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06933 SINO-ENTERTAIN

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  • 0.155
  • 0.0000.00%
Trading May 2 09:00 CST
64.30MMarket Cap-2.12P/E (TTM)

SINO-ENTERTAIN Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
73.91%-26.63M
-95.23%-6.18M
5.25%-102.08M
72.87%-3.16M
-4,114.67%-107.73M
-199.75%-11.66M
-104.49%-2.56M
-46.87%11.69M
13.10%56.93M
71.48%22M
Profit adjustment
Interest (income) - adjustment
-10.94%-2.21M
----
-705.78%-1.99M
----
260.49%329K
----
-113.54%-205K
----
-43.28%-96K
----
Interest expense - adjustment
----
----
-78.15%309K
----
12,754.55%1.41M
----
37.50%11K
----
33.33%8K
----
Investment loss (gain)
----
----
----
----
----
----
----
----
-13.64%-100K
----
Impairment and provisions:
-141.42%-19.64M
----
-29.82%47.43M
----
2,507.29%67.58M
----
1,229.23%2.59M
----
167.12%195K
----
-Other impairments and provisions
-141.42%-19.64M
----
-29.82%47.43M
----
2,507.29%67.58M
----
1,229.23%2.59M
----
--195K
----
Revaluation surplus:
84.54%-62K
----
---401K
----
----
----
----
----
----
----
-Other fair value changes
84.54%-62K
----
---401K
----
----
----
----
----
----
----
Depreciation and amortization:
0.38%5.24M
----
31.03%5.22M
----
-1.70%3.99M
----
88.83%4.06M
----
75.49%2.15M
----
-Depreciation
----
----
-92.86%1K
----
-73.58%14K
----
-62.68%53K
----
-0.70%142K
----
-Amortization of intangible assets
1.75%5.23M
----
32.89%5.14M
----
0.65%3.87M
----
107.17%3.84M
----
97.76%1.86M
----
Exchange Loss (gain)
----
----
----
----
----
----
-92.67%255K
----
--3.48M
----
Special items
49.28%13.95M
----
45.04%9.34M
----
1,241.88%6.44M
----
--480K
----
----
----
Operating profit before the change of operating capital
30.39%-29.35M
-95.23%-6.18M
-50.74%-42.17M
72.87%-3.16M
-703.82%-27.98M
-199.75%-11.66M
-92.59%4.63M
-46.87%11.69M
21.53%62.56M
71.48%22M
Change of operating capital
Accounts receivable (increase)decrease
-44.08%9.28M
-193.61%-6.14M
-42.90%16.59M
-56.58%6.56M
406.96%29.05M
17,062.92%15.1M
89.41%-9.47M
99.75%-89K
-929.32%-89.35M
-645.67%-35.04M
Accounts payable increase (decrease)
-139.12%-672K
140.98%1.86M
152.75%1.72M
-48.39%-4.53M
70.25%-3.26M
66.77%-3.05M
-683.89%-10.95M
-209.35%-9.19M
167.69%1.88M
190.24%8.4M
Special items for working capital changes
----
----
----
----
----
----
-891.30%-728K
-150.84%-728K
101.04%92K
250.74%1.43M
Cash  from business operations
13.05%-20.75M
-819.53%-10.46M
-995.59%-23.86M
-394.56%-1.14M
86.81%-2.18M
-77.11%386K
33.47%-16.51M
152.54%1.69M
-179.65%-24.81M
-50.73%-3.21M
Other taxs
----
----
-93.91%29K
----
138.83%476K
60.36%-484K
-205.51%-1.23M
-30,425.00%-1.22M
152.58%1.16M
99.82%-4K
Net cash from operations
12.94%-20.75M
-819.53%-10.46M
-1,300.29%-23.83M
-1,060.20%-1.14M
90.40%-1.7M
-121.08%-98K
25.02%-17.73M
114.47%465K
-181.72%-23.65M
25.95%-3.21M
Cash flow from investment activities
Interest received - investment
-8.97%3.06M
18.74%1.79M
1,491.00%3.36M
2,910.00%1.51M
2.93%211K
-49.49%50K
113.54%205K
106.25%99K
43.28%96K
26.32%48K
Purchase of fixed assets
----
----
----
----
---2K
---2K
----
----
98.84%-1K
98.81%-1K
Purchase of intangible assets
---17.45M
25.06%-3.3M
----
---4.41M
---3.02M
----
----
----
-143.51%-24.81M
-182.61%-5.2M
Sale of subsidiaries
----
----
----
----
--1.25M
--1.25M
----
----
----
----
Recovery of cash from investments
-81.95%8.2M
-82.29%5.1M
-78.63%45.42M
--28.79M
--212.48M
----
----
----
15.38%22.6M
650.58%22.6M
Cash on investment
----
----
78.68%-46.75M
50.26%-47.18M
---219.33M
---94.85M
----
----
-15.38%-22.5M
-650.00%-22.5M
Net cash from investment operations
-406.28%-6.19M
116.83%3.58M
124.03%2.02M
77.24%-21.29M
-4,204.39%-8.41M
-94,595.96%-93.55M
100.83%205K
101.96%99K
-143.24%-24.62M
-169.49%-5.05M
Net cash before financing
-23.52%-26.94M
69.36%-6.87M
-115.61%-21.81M
76.05%-22.43M
42.29%-10.12M
-16,704.43%-93.65M
63.68%-17.53M
106.82%564K
-356.44%-48.27M
-33.02%-8.27M
Cash flow from financing activities
New borrowing
----
----
----
----
--70.09M
--66.61M
----
----
----
----
Refund
53.64%-22.27M
----
-3,631.47%-48.02M
---50.47M
---1.29M
----
----
----
-243.48%-33K
-230.00%-33K
Issuing shares
----
----
----
----
----
----
----
----
162,318.84%112.07M
----
Interest paid - financing
-308.77%-2.47M
----
57.07%-604K
19.57%-300K
---1.41M
---373K
----
----
----
0.00%-4K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-78.70%-3.9M
29.04%-1.02M
Pledged bank deposit (increase) decrease
----
----
200.00%53.36M
--53.36M
---53.36M
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
---52.21M
----
----
----
----
Net cash from financing operations
-633.52%-24.75M
-100.59%-15K
-66.68%4.64M
-81.75%2.55M
8,968.79%13.92M
18,947.30%13.95M
-100.15%-157K
93.45%-74K
4,907.30%107.97M
22.35%-1.13M
Effect of rate
-14.99%1.84M
-73.89%1.45M
-14.04%2.16M
11,670.83%5.55M
1,090.16%2.52M
76.24%-48K
89.75%-254K
-392.75%-202K
-3,638.57%-2.48M
283.33%69K
Net Cash
-201.02%-51.69M
65.36%-6.89M
-550.95%-17.17M
75.05%-19.88M
121.53%3.81M
-16,365.71%-79.7M
-129.62%-17.69M
105.22%490K
260.18%59.7M
-22.52%-9.4M
Begining period cash
-15.87%79.57M
-15.87%79.57M
7.16%94.58M
7.16%94.58M
-16.89%88.26M
-16.89%88.26M
116.86%106.2M
116.86%106.2M
51.50%48.97M
51.49%48.97M
Cash at the end
-62.66%29.72M
-7.62%74.13M
-15.87%79.57M
843.46%80.25M
7.16%94.58M
-92.01%8.51M
-16.89%88.26M
168.61%106.48M
116.86%106.2M
60.67%39.64M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--106.2M
60.67%39.64M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
--106.2M
60.67%39.64M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 73.91%-26.63M-95.23%-6.18M5.25%-102.08M72.87%-3.16M-4,114.67%-107.73M-199.75%-11.66M-104.49%-2.56M-46.87%11.69M13.10%56.93M71.48%22M
Profit adjustment
Interest (income) - adjustment -10.94%-2.21M-----705.78%-1.99M----260.49%329K-----113.54%-205K-----43.28%-96K----
Interest expense - adjustment ---------78.15%309K----12,754.55%1.41M----37.50%11K----33.33%8K----
Investment loss (gain) ---------------------------------13.64%-100K----
Impairment and provisions: -141.42%-19.64M-----29.82%47.43M----2,507.29%67.58M----1,229.23%2.59M----167.12%195K----
-Other impairments and provisions -141.42%-19.64M-----29.82%47.43M----2,507.29%67.58M----1,229.23%2.59M------195K----
Revaluation surplus: 84.54%-62K-------401K----------------------------
-Other fair value changes 84.54%-62K-------401K----------------------------
Depreciation and amortization: 0.38%5.24M----31.03%5.22M-----1.70%3.99M----88.83%4.06M----75.49%2.15M----
-Depreciation ---------92.86%1K-----73.58%14K-----62.68%53K-----0.70%142K----
-Amortization of intangible assets 1.75%5.23M----32.89%5.14M----0.65%3.87M----107.17%3.84M----97.76%1.86M----
Exchange Loss (gain) -------------------------92.67%255K------3.48M----
Special items 49.28%13.95M----45.04%9.34M----1,241.88%6.44M------480K------------
Operating profit before the change of operating capital 30.39%-29.35M-95.23%-6.18M-50.74%-42.17M72.87%-3.16M-703.82%-27.98M-199.75%-11.66M-92.59%4.63M-46.87%11.69M21.53%62.56M71.48%22M
Change of operating capital
Accounts receivable (increase)decrease -44.08%9.28M-193.61%-6.14M-42.90%16.59M-56.58%6.56M406.96%29.05M17,062.92%15.1M89.41%-9.47M99.75%-89K-929.32%-89.35M-645.67%-35.04M
Accounts payable increase (decrease) -139.12%-672K140.98%1.86M152.75%1.72M-48.39%-4.53M70.25%-3.26M66.77%-3.05M-683.89%-10.95M-209.35%-9.19M167.69%1.88M190.24%8.4M
Special items for working capital changes -------------------------891.30%-728K-150.84%-728K101.04%92K250.74%1.43M
Cash  from business operations 13.05%-20.75M-819.53%-10.46M-995.59%-23.86M-394.56%-1.14M86.81%-2.18M-77.11%386K33.47%-16.51M152.54%1.69M-179.65%-24.81M-50.73%-3.21M
Other taxs ---------93.91%29K----138.83%476K60.36%-484K-205.51%-1.23M-30,425.00%-1.22M152.58%1.16M99.82%-4K
Net cash from operations 12.94%-20.75M-819.53%-10.46M-1,300.29%-23.83M-1,060.20%-1.14M90.40%-1.7M-121.08%-98K25.02%-17.73M114.47%465K-181.72%-23.65M25.95%-3.21M
Cash flow from investment activities
Interest received - investment -8.97%3.06M18.74%1.79M1,491.00%3.36M2,910.00%1.51M2.93%211K-49.49%50K113.54%205K106.25%99K43.28%96K26.32%48K
Purchase of fixed assets -------------------2K---2K--------98.84%-1K98.81%-1K
Purchase of intangible assets ---17.45M25.06%-3.3M-------4.41M---3.02M-------------143.51%-24.81M-182.61%-5.2M
Sale of subsidiaries ------------------1.25M--1.25M----------------
Recovery of cash from investments -81.95%8.2M-82.29%5.1M-78.63%45.42M--28.79M--212.48M------------15.38%22.6M650.58%22.6M
Cash on investment --------78.68%-46.75M50.26%-47.18M---219.33M---94.85M---------15.38%-22.5M-650.00%-22.5M
Net cash from investment operations -406.28%-6.19M116.83%3.58M124.03%2.02M77.24%-21.29M-4,204.39%-8.41M-94,595.96%-93.55M100.83%205K101.96%99K-143.24%-24.62M-169.49%-5.05M
Net cash before financing -23.52%-26.94M69.36%-6.87M-115.61%-21.81M76.05%-22.43M42.29%-10.12M-16,704.43%-93.65M63.68%-17.53M106.82%564K-356.44%-48.27M-33.02%-8.27M
Cash flow from financing activities
New borrowing ------------------70.09M--66.61M----------------
Refund 53.64%-22.27M-----3,631.47%-48.02M---50.47M---1.29M-------------243.48%-33K-230.00%-33K
Issuing shares --------------------------------162,318.84%112.07M----
Interest paid - financing -308.77%-2.47M----57.07%-604K19.57%-300K---1.41M---373K------------0.00%-4K
Issuance expenses and redemption of securities expenses ---------------------------------78.70%-3.9M29.04%-1.02M
Pledged bank deposit (increase) decrease --------200.00%53.36M--53.36M---53.36M--------------------
Other items of the financing business -----------------------52.21M----------------
Net cash from financing operations -633.52%-24.75M-100.59%-15K-66.68%4.64M-81.75%2.55M8,968.79%13.92M18,947.30%13.95M-100.15%-157K93.45%-74K4,907.30%107.97M22.35%-1.13M
Effect of rate -14.99%1.84M-73.89%1.45M-14.04%2.16M11,670.83%5.55M1,090.16%2.52M76.24%-48K89.75%-254K-392.75%-202K-3,638.57%-2.48M283.33%69K
Net Cash -201.02%-51.69M65.36%-6.89M-550.95%-17.17M75.05%-19.88M121.53%3.81M-16,365.71%-79.7M-129.62%-17.69M105.22%490K260.18%59.7M-22.52%-9.4M
Begining period cash -15.87%79.57M-15.87%79.57M7.16%94.58M7.16%94.58M-16.89%88.26M-16.89%88.26M116.86%106.2M116.86%106.2M51.50%48.97M51.49%48.97M
Cash at the end -62.66%29.72M-7.62%74.13M-15.87%79.57M843.46%80.25M7.16%94.58M-92.01%8.51M-16.89%88.26M168.61%106.48M116.86%106.2M60.67%39.64M
Cash balance analysis
Cash and bank balance ----------------------------------106.2M60.67%39.64M
Cash and cash equivalent balance ----------------------------------106.2M60.67%39.64M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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