Sino Golf Holdings Limited

HKEX:0361.HK

0.037 (HKD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q4
Operating Activities:
Net Income -9.047-9.49-11.05-4.899-12.733-10.938-7.111-12.431-6.402-16.717-17.358-23.144-12.829-19.143-89.728-54.29-77.516-13.5521.3866.9097.3816.283.415-4.633-4.633-4.633-4.633-4.061-4.061-4.061-4.0612.8972.8972.8972.897-3.134-3.134-3.134-3.1343.3283.3283.3283.32810.45310.45310.45310.4538.2848.2848.2848.2847.7127.7127.7127.7127.0237.0237.0237.0237.6127.61216.42816.42816.42816.4289.099.099.099.09
Depreciation & Amortization 5.9837.077.2327.6647.637.4168.2638.23810.7112.7342.6132.9022.9943.3624.0714.5635.5146.7647.2347.6048.0097.9413.9885.1355.1355.1355.1354.6074.6074.6074.6075.7275.7275.7275.7275.3865.3865.3865.3864.9594.9594.9594.9594.1594.1594.1594.15900003.7743.7743.7743.7745.4415.4415.4415.4410000000000
Deferred Income Tax 000000000000000000000.999-3.1800000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000.7310.1830.1830000000000000.1160.1160.1160.116000000000000000000000000000000
Change In Working Capital 50.841041.4420-4.7180-30.03305.172027.0990-28.608022.8770-24.387013.7380-2.062.9972.9970.4120.4120.4120.4123.7953.7953.7953.795-6.262-6.262-6.262-6.262-4.435-4.435-4.435-4.435-12.089-12.089-12.089-12.089-3.285-3.285-3.285-3.285-2.197-2.197-2.197-2.197-5.567-5.567-5.567-5.567-6.079-6.079-6.079-6.0790000000000
Accounts Receivables 46.58012.0320-6.9420-15.6730-18.57404.1740-8.27020.1980-16.921010.13609.799000000000000000000000000000000000000000000000000
Change In Inventory 4.261029.4101.2070-13.343023.787022.790-20.78602.6370-7.11103.0280-11.529-2.882-2.8820.0470.0470.0470.0472.9782.9782.9782.978-2.923-2.923-2.923-2.9230.9460.9460.9460.946-1.701-1.701-1.701-1.701-2.571-2.571-2.571-2.571-6.773-6.773-6.773-6.773-7.766-7.766-7.766-7.766-8.335-8.335-8.335-8.3350000000000
Change In Accounts Payables 000000000000000000003.707000000000000000000000000000000000000000000000000
Other Working Capital 00001.0170-1.0170-0.04100.13500.44800.0420-0.35500.5740-0.335.8795.8790.3650.3650.3650.3650.8170.8170.8170.817-3.34-3.34-3.34-3.34-5.382-5.382-5.382-5.382-10.389-10.389-10.389-10.389-0.714-0.714-0.714-0.7144.5764.5764.5764.5762.1992.1992.1992.1992.2562.2562.2562.2560000000000
Other Non Cash Items 24.29144.75827.29224.22642.50827.02920.605-3.30625.99826.284-11.63316.62817.45511.67447.14554.8347.2954.033-17.785-2.079.79316.1283.3132.3282.3282.3282.3283.1723.1723.1723.1724.6084.6084.6084.6084.824.824.824.824.124.124.124.122.3912.3912.3912.3918.4278.4278.4278.4273.7223.7223.7223.7228.5038.5038.5038.503-5.034-5.034-5.631-5.631-5.631-5.631-5.698-5.698-5.698-5.698
Operating Cash Flow 9.26128.1989.0111.66322.1458.6755.231-23.9758.8856.8330.721-3.614-20.988-4.107-15.6355.103-49.094-2.7554.57312.44323.85430.34913.8953.2423.2423.2423.2427.5147.5147.5147.5146.976.976.976.972.7532.7532.7532.7530.3170.3170.3170.31713.71713.71713.71713.71714.51414.51414.51414.5149.649.649.649.6414.88914.88914.88914.8892.5782.57810.79810.79810.79810.7983.3923.3923.3923.392
Investing Activities:
Investments In Property Plant And Equipment -1.063-0.414-0.03-1.682-1.364-0.376-0.463-0.057-0.395-0.977-1.501-1.902-136.726-1.369-139.518-1.813-1.684-2.874-3.793-10.297-13.97-3.082-3.082-2.146-2.146-2.146-2.146-1.448-1.448-1.448-1.448-2.184-2.184-2.184-2.184-3.798-3.798-3.798-3.798-11.973-11.973-11.973-11.973-9.642-9.642-9.642-9.642-3.787-3.787-3.787-3.787-7.76-7.76-7.76-7.76-8.872-8.872-8.872-8.872-4.556-4.556-3.672-3.672-3.672-3.672-1.362-1.362-1.362-1.362
Acquisitions Net 0.3750.2520.0920.0840.0160.0450.76500.2360.4440000-1.754000000000000000000000000000000000000000000000000000000
Purchases Of Investments 000000000000000000000-0.316-0.3160000000000000000000000000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000000000000000000000000000000000000000000000000
Other Investing Activites 0.9941.1570.3580.1030.0580.0581.9950.7541.6681.260.94890.811128.32945.231.4340.0135.7850.1133.8970.1244.442-4.1673.3972.1462.1462.1462.1461.4481.4481.4481.4482.1842.1842.1842.1843.7983.7983.7983.79811.97311.97311.97311.9739.6429.6429.6429.6423.7873.7873.7873.7877.767.767.767.768.8728.8728.8728.8724.5564.5563.6723.6723.6723.6721.3621.3621.3621.362
Investing Cash Flow -0.688-0.1620.062-1.598-1.348-0.3310.302-0.057-0.159-0.533-0.55388.909-8.39743.861-139.838-1.80334.101-2.7610.104-10.173-9.528-4.167-3.808-2.04-2.04-2.04-2.04-1.514-1.514-1.514-1.5143.5133.5133.5133.513-8.958-8.958-8.958-8.958-9.997-9.997-9.997-9.997-11.563-11.563-11.563-11.563-11.167-11.167-11.167-11.167-9.577-9.577-9.577-9.577-10.847-10.847-10.847-10.847-3.231-3.231-11.038-11.038-11.038-11.038-7.085-7.085-7.085-7.085
Financing Activities:
Debt Repayment -39.879-24.918-4.583-3.335-12.601-7.035-14.366-3.584-19.4410000-0.2260-3.0710-0.9620-6.303-20.717-25.585-25.585-23.395-23.395-23.395-23.395-36.698-36.698-36.698-36.698-38.573-38.573-38.573-38.573-57.482-57.482-57.482-57.482-20.35-20.35-20.35-20.35-28.233-28.233-28.233-28.233-23.027-23.027-23.027-23.027-8.485-8.485-8.485-8.485-35.927-35.927-35.927-35.927-3.972-3.972-11.186-11.186-11.186-11.186-14.771-14.771-14.771-14.771
Common Stock Issued 00000000000000000000000000015.10915.10915.10915.10900000000000000000000000000000.3410.34100000000
Common Stock Repurchased 000000000000000000000000000000000000000000000000000000000000000000000
Dividends Paid 0000000000000000000000000000000000000000000-3.173-3.173-3.173-3.173-5.515-5.515-5.515-5.515-2.267-2.267-2.267-2.267-11.937-11.937-11.937-11.9370000000000
Other Financing Activities 0.207-26.360.110.6770.0620.4572.718-7.1977.668-7.668-7.481-0.614.817-0.992168.687-12.04821.2452.879-14.119-8.688-11.614-16.77525.58523.39523.39523.39523.39521.58921.58921.58921.58938.57338.57338.57338.57357.48257.48257.48257.48220.3520.3520.3520.3531.40631.40631.40631.40628.54228.54228.54228.54210.75110.75110.75110.75147.86447.86447.86447.8643.6313.63111.18611.18611.18611.18614.77114.77114.77114.771
Financing Cash Flow -39.929-25.9413.993-3.959-13.19-7.35916.252-4.378-13.31-7.668-7.481-0.614.817-0.766168.687-8.97721.2451.917-14.119-2.385-11.614-16.775-24.729-30.892-30.892-30.892-30.892-22.868-22.868-22.868-22.868-38.573-38.573-38.573-38.573-57.482-57.482-57.482-57.482-23.372-23.372-23.372-23.372-36.783-36.783-36.783-36.783-30.854-30.854-30.854-30.854-13.764-13.764-13.764-13.764-49.882-49.882-49.882-49.882-2.899-2.8997.7527.7527.7527.752-10.914-10.914-10.914-10.914
Other Information:
Effect Of Forex Changes On Cash 0.163-0.102-0.225-0.5110.352113.7860.827118.995-1.302126.249-0.51649.3830.320.219-0.573-0.205-0.67215.684-15.68425.2410.18417.71717.71723.43623.43623.43623.43615.78815.78815.78815.78834.65434.65434.65434.65460.17260.17260.17260.17222.5322.5322.5322.5334.39434.39434.39434.39425.99825.99825.99825.99812.47312.47312.47312.47343.39443.39443.39443.3947.3137.3137.5547.5547.5547.55415.25415.25415.25415.254
Net Change In Cash -31.1931.99312.845.5957.9590.98522.612-28.41-5.297124.881-7.829134.078-14.24839.20712.641-5.8825.5812.085-25.12625.126-18.42419.1113.076-6.254-6.254-6.254-6.254-1.08-1.08-1.08-1.086.5646.5646.5646.564-3.516-3.516-3.516-3.516-10.521-10.521-10.521-10.521-0.236-0.236-0.236-0.236-1.509-1.509-1.509-1.509-1.227-1.227-1.227-1.227-2.447-2.447-2.447-2.4473.7613.76115.06615.06615.06615.0660.6470.6470.6470.647
Cash At End Of Period 111.965143.158141.165128.325122.73114.771113.78691.174119.584124.881126.249134.07849.38363.63124.42411.78317.66512.085025.1263.92122.3456.313.2353.2353.2353.2359.4899.4899.4899.48910.56810.56810.56810.5684.0044.0044.0044.0047.527.527.527.5218.04118.04118.04118.04118.27618.27618.27618.27619.78519.78519.78519.78521.01321.01321.01321.01319.74919.74915.98915.98915.98915.9890.9230.9230.9230.923