HK Stock MarketDetailed Quotes

00102 SUMMIT ASCENT

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  • 0.047
  • 0.0000.00%
Market Closed May 2 16:08 CST
211.94MMarket Cap-2350P/E (TTM)

SUMMIT ASCENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-28.64%3.15M
59.24%4.41M
59.24%4.41M
20.05%2.77M
20.05%2.77M
-23.11%2.31M
-23.11%2.31M
-31.83%2.05M
7.17%3M
7.17%3M
Accounts receivable
----
21.46%34.24M
----
23.72%28.19M
23.72%28.19M
-63.05%22.78M
-63.05%22.78M
10.20%67.95M
36.15%61.66M
36.15%61.66M
Related party payments receivable
59.95%138.26M
-25.89%86.44M
-25.89%86.44M
1,719.83%116.63M
1,719.83%116.63M
--6.41M
--6.41M
----
----
----
Advance deposits and other receivables
37.46%47.06M
----
--34.24M
----
----
----
----
----
----
----
Cash and equivalents
-8.36%762.31M
37.14%831.86M
37.14%831.86M
-61.17%606.58M
-61.17%606.58M
81.51%1.56B
81.51%1.56B
-4.01%826.22M
79.38%860.7M
79.38%860.7M
Special items of current assets
----
----
----
--935.77M
--935.77M
----
----
----
----
----
Total current assets
-0.64%950.78M
-43.37%956.95M
-43.37%956.95M
6.03%1.69B
6.03%1.69B
72.23%1.59B
72.23%1.59B
-3.15%896.22M
75.29%925.36M
75.29%925.36M
Non-current assets
Property, plant and equipment
-1.03%1.1B
-4.89%1.12B
-4.89%1.12B
-14.55%1.17B
-14.55%1.17B
-2.58%1.37B
-2.58%1.37B
-0.33%1.4B
-3.56%1.41B
-3.56%1.41B
Advance payment
-59.83%15.31M
160.98%38.11M
160.98%38.11M
-2.39%14.6M
-2.39%14.6M
-53.03%14.96M
-53.03%14.96M
-39.09%19.4M
90.86%31.85M
90.86%31.85M
Derivative financial instruments-non-current assets
-3.29%1.56B
91.78%1.61B
91.78%1.61B
-15.12%840.01M
-15.12%840.01M
--989.69M
--989.69M
----
----
----
Intangible assets
-1.93%254K
-1.52%259K
-1.52%259K
-23.55%263K
-23.55%263K
-18.10%344K
-18.10%344K
-0.95%416K
265.22%420K
265.22%420K
Special items of non-current assets
-45.50%7.11M
141.79%13.04M
141.79%13.04M
-22.06%5.39M
-22.06%5.39M
2.05%6.92M
2.05%6.92M
-8.68%6.19M
--6.78M
--6.78M
Total non-current assets
-3.36%2.68B
36.64%2.78B
36.64%2.78B
-14.74%2.03B
-14.74%2.03B
64.70%2.38B
64.70%2.38B
-1.22%1.43B
-2.02%1.45B
-2.02%1.45B
Total assets
-2.66%3.63B
0.32%3.73B
0.32%3.73B
-6.41%3.72B
-6.41%3.72B
67.64%3.98B
67.64%3.98B
-1.97%2.33B
18.33%2.37B
18.33%2.37B
Liabilities
Current liabilities
Tax payable
--3K
----
----
--17.27M
--17.27M
----
----
----
----
----
Other loans-current liabilities
----
----
----
----
----
----
----
2.84%229.55M
--223.21M
--223.21M
Derivative financial instrument-current liabilities
-8.98%152K
-41.61%167K
-41.61%167K
-65.79%286K
-65.79%286K
--836K
--836K
----
----
----
Financial lease liabilities-current liabilities
-49.95%3.15M
422.32%6.29M
422.32%6.29M
-9.74%1.21M
-9.74%1.21M
-32.10%1.34M
-32.10%1.34M
-32.25%1.33M
--1.97M
--1.97M
Special items of current liabilities
-15.33%41.32M
7.27%48.8M
7.27%48.8M
5.45%45.49M
5.45%45.49M
-29.92%43.14M
-29.92%43.14M
-13.45%53.28M
-19.29%61.56M
-19.29%61.56M
Total current liabilities
-19.25%44.63M
-13.99%55.26M
-13.99%55.26M
41.80%64.25M
41.80%64.25M
-84.20%45.31M
-84.20%45.31M
-0.90%284.16M
275.97%286.74M
275.97%286.74M
Net current assets
0.50%906.16M
-44.53%901.69M
-44.53%901.69M
4.99%1.63B
4.99%1.63B
142.47%1.55B
142.47%1.55B
-4.16%612.05M
41.40%638.62M
41.40%638.62M
Total assets less current liabilities
-2.42%3.59B
0.57%3.68B
0.57%3.68B
-6.97%3.66B
-6.97%3.66B
88.50%3.93B
88.50%3.93B
-2.12%2.04B
8.15%2.09B
8.15%2.09B
Non-current liabilities
Other loans-non-current liabilities
-28.15%99.7M
-5.97%138.75M
-5.97%138.75M
6.53%147.56M
6.53%147.56M
--138.52M
--138.52M
----
----
----
Financial lease liabilities-non-current liabilities
-50.73%3.39M
76.58%6.89M
76.58%6.89M
-23.61%3.9M
-23.61%3.9M
-0.64%5.1M
-0.64%5.1M
-21.10%4.05M
--5.14M
--5.14M
Convertible notes and bonds
4.14%19.86M
7.35%19.07M
7.35%19.07M
8.01%17.77M
8.01%17.77M
--16.45M
--16.45M
----
----
----
Special items of non-current liabilities
-53.12%9.53M
-21.77%20.32M
-21.77%20.32M
-27.02%25.97M
-27.02%25.97M
-20.28%35.59M
-20.28%35.59M
-32.76%30.02M
0.23%44.64M
0.23%44.64M
Total non-current liabilities
-28.40%132.48M
-5.21%185.02M
-5.21%185.02M
-0.23%195.2M
-0.23%195.2M
293.06%195.66M
293.06%195.66M
-31.56%34.07M
-83.54%49.78M
-83.54%49.78M
Total liabilities
-26.30%177.1M
-7.39%240.29M
-7.39%240.29M
7.67%259.46M
7.67%259.46M
-28.39%240.97M
-28.39%240.97M
-5.43%318.23M
-11.14%336.52M
-11.14%336.52M
Total assets less total liabilities
-1.04%3.46B
0.89%3.49B
0.89%3.49B
-7.32%3.46B
-7.32%3.46B
83.50%3.74B
83.50%3.74B
-1.40%2.01B
25.20%2.04B
25.20%2.04B
Total equity and non-current liabilities
-2.42%3.59B
0.57%3.68B
0.57%3.68B
-6.97%3.66B
-6.97%3.66B
88.50%3.93B
88.50%3.93B
-2.12%2.04B
8.15%2.09B
8.15%2.09B
Equity
Share capital
0.00%112.74M
0.00%112.74M
0.00%112.74M
0.00%112.74M
0.00%112.74M
150.00%112.74M
150.00%112.74M
0.00%45.09M
21.19%45.09M
21.19%45.09M
Reserve
-0.52%3.05B
0.39%3.07B
0.39%3.07B
-7.00%3.06B
-7.00%3.06B
105.44%3.29B
105.44%3.29B
-0.83%1.59B
31.80%1.6B
31.80%1.6B
Legal reserve
-0.52%3.05B
0.39%3.07B
0.39%3.07B
-7.00%3.06B
-7.00%3.06B
105.44%3.29B
105.44%3.29B
-0.83%1.59B
31.80%1.6B
31.80%1.6B
Shareholders' Equity
-0.50%3.16B
0.38%3.18B
0.38%3.18B
-6.76%3.17B
-6.76%3.17B
106.66%3.4B
106.66%3.4B
-0.81%1.63B
31.48%1.64B
31.48%1.64B
Non-controlling interest
-6.46%293.59M
6.46%313.85M
6.46%313.85M
-12.94%294.82M
-12.94%294.82M
-13.62%338.64M
-13.62%338.64M
-3.90%376.74M
4.28%392.03M
4.28%392.03M
Total equity
-1.04%3.46B
0.89%3.49B
0.89%3.49B
-7.32%3.46B
-7.32%3.46B
83.50%3.74B
83.50%3.74B
-1.40%2.01B
25.20%2.04B
25.20%2.04B
Total equity and total liabilities
-2.66%3.63B
0.32%3.73B
0.32%3.73B
-6.41%3.72B
-6.41%3.72B
67.64%3.98B
67.64%3.98B
-1.97%2.33B
18.33%2.37B
18.33%2.37B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(Q3)Mar 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -28.64%3.15M59.24%4.41M59.24%4.41M20.05%2.77M20.05%2.77M-23.11%2.31M-23.11%2.31M-31.83%2.05M7.17%3M7.17%3M
Accounts receivable ----21.46%34.24M----23.72%28.19M23.72%28.19M-63.05%22.78M-63.05%22.78M10.20%67.95M36.15%61.66M36.15%61.66M
Related party payments receivable 59.95%138.26M-25.89%86.44M-25.89%86.44M1,719.83%116.63M1,719.83%116.63M--6.41M--6.41M------------
Advance deposits and other receivables 37.46%47.06M------34.24M----------------------------
Cash and equivalents -8.36%762.31M37.14%831.86M37.14%831.86M-61.17%606.58M-61.17%606.58M81.51%1.56B81.51%1.56B-4.01%826.22M79.38%860.7M79.38%860.7M
Special items of current assets --------------935.77M--935.77M--------------------
Total current assets -0.64%950.78M-43.37%956.95M-43.37%956.95M6.03%1.69B6.03%1.69B72.23%1.59B72.23%1.59B-3.15%896.22M75.29%925.36M75.29%925.36M
Non-current assets
Property, plant and equipment -1.03%1.1B-4.89%1.12B-4.89%1.12B-14.55%1.17B-14.55%1.17B-2.58%1.37B-2.58%1.37B-0.33%1.4B-3.56%1.41B-3.56%1.41B
Advance payment -59.83%15.31M160.98%38.11M160.98%38.11M-2.39%14.6M-2.39%14.6M-53.03%14.96M-53.03%14.96M-39.09%19.4M90.86%31.85M90.86%31.85M
Derivative financial instruments-non-current assets -3.29%1.56B91.78%1.61B91.78%1.61B-15.12%840.01M-15.12%840.01M--989.69M--989.69M------------
Intangible assets -1.93%254K-1.52%259K-1.52%259K-23.55%263K-23.55%263K-18.10%344K-18.10%344K-0.95%416K265.22%420K265.22%420K
Special items of non-current assets -45.50%7.11M141.79%13.04M141.79%13.04M-22.06%5.39M-22.06%5.39M2.05%6.92M2.05%6.92M-8.68%6.19M--6.78M--6.78M
Total non-current assets -3.36%2.68B36.64%2.78B36.64%2.78B-14.74%2.03B-14.74%2.03B64.70%2.38B64.70%2.38B-1.22%1.43B-2.02%1.45B-2.02%1.45B
Total assets -2.66%3.63B0.32%3.73B0.32%3.73B-6.41%3.72B-6.41%3.72B67.64%3.98B67.64%3.98B-1.97%2.33B18.33%2.37B18.33%2.37B
Liabilities
Current liabilities
Tax payable --3K----------17.27M--17.27M--------------------
Other loans-current liabilities ----------------------------2.84%229.55M--223.21M--223.21M
Derivative financial instrument-current liabilities -8.98%152K-41.61%167K-41.61%167K-65.79%286K-65.79%286K--836K--836K------------
Financial lease liabilities-current liabilities -49.95%3.15M422.32%6.29M422.32%6.29M-9.74%1.21M-9.74%1.21M-32.10%1.34M-32.10%1.34M-32.25%1.33M--1.97M--1.97M
Special items of current liabilities -15.33%41.32M7.27%48.8M7.27%48.8M5.45%45.49M5.45%45.49M-29.92%43.14M-29.92%43.14M-13.45%53.28M-19.29%61.56M-19.29%61.56M
Total current liabilities -19.25%44.63M-13.99%55.26M-13.99%55.26M41.80%64.25M41.80%64.25M-84.20%45.31M-84.20%45.31M-0.90%284.16M275.97%286.74M275.97%286.74M
Net current assets 0.50%906.16M-44.53%901.69M-44.53%901.69M4.99%1.63B4.99%1.63B142.47%1.55B142.47%1.55B-4.16%612.05M41.40%638.62M41.40%638.62M
Total assets less current liabilities -2.42%3.59B0.57%3.68B0.57%3.68B-6.97%3.66B-6.97%3.66B88.50%3.93B88.50%3.93B-2.12%2.04B8.15%2.09B8.15%2.09B
Non-current liabilities
Other loans-non-current liabilities -28.15%99.7M-5.97%138.75M-5.97%138.75M6.53%147.56M6.53%147.56M--138.52M--138.52M------------
Financial lease liabilities-non-current liabilities -50.73%3.39M76.58%6.89M76.58%6.89M-23.61%3.9M-23.61%3.9M-0.64%5.1M-0.64%5.1M-21.10%4.05M--5.14M--5.14M
Convertible notes and bonds 4.14%19.86M7.35%19.07M7.35%19.07M8.01%17.77M8.01%17.77M--16.45M--16.45M------------
Special items of non-current liabilities -53.12%9.53M-21.77%20.32M-21.77%20.32M-27.02%25.97M-27.02%25.97M-20.28%35.59M-20.28%35.59M-32.76%30.02M0.23%44.64M0.23%44.64M
Total non-current liabilities -28.40%132.48M-5.21%185.02M-5.21%185.02M-0.23%195.2M-0.23%195.2M293.06%195.66M293.06%195.66M-31.56%34.07M-83.54%49.78M-83.54%49.78M
Total liabilities -26.30%177.1M-7.39%240.29M-7.39%240.29M7.67%259.46M7.67%259.46M-28.39%240.97M-28.39%240.97M-5.43%318.23M-11.14%336.52M-11.14%336.52M
Total assets less total liabilities -1.04%3.46B0.89%3.49B0.89%3.49B-7.32%3.46B-7.32%3.46B83.50%3.74B83.50%3.74B-1.40%2.01B25.20%2.04B25.20%2.04B
Total equity and non-current liabilities -2.42%3.59B0.57%3.68B0.57%3.68B-6.97%3.66B-6.97%3.66B88.50%3.93B88.50%3.93B-2.12%2.04B8.15%2.09B8.15%2.09B
Equity
Share capital 0.00%112.74M0.00%112.74M0.00%112.74M0.00%112.74M0.00%112.74M150.00%112.74M150.00%112.74M0.00%45.09M21.19%45.09M21.19%45.09M
Reserve -0.52%3.05B0.39%3.07B0.39%3.07B-7.00%3.06B-7.00%3.06B105.44%3.29B105.44%3.29B-0.83%1.59B31.80%1.6B31.80%1.6B
Legal reserve -0.52%3.05B0.39%3.07B0.39%3.07B-7.00%3.06B-7.00%3.06B105.44%3.29B105.44%3.29B-0.83%1.59B31.80%1.6B31.80%1.6B
Shareholders' Equity -0.50%3.16B0.38%3.18B0.38%3.18B-6.76%3.17B-6.76%3.17B106.66%3.4B106.66%3.4B-0.81%1.63B31.48%1.64B31.48%1.64B
Non-controlling interest -6.46%293.59M6.46%313.85M6.46%313.85M-12.94%294.82M-12.94%294.82M-13.62%338.64M-13.62%338.64M-3.90%376.74M4.28%392.03M4.28%392.03M
Total equity -1.04%3.46B0.89%3.49B0.89%3.49B-7.32%3.46B-7.32%3.46B83.50%3.74B83.50%3.74B-1.40%2.01B25.20%2.04B25.20%2.04B
Total equity and total liabilities -2.66%3.63B0.32%3.73B0.32%3.73B-6.41%3.72B-6.41%3.72B67.64%3.98B67.64%3.98B-1.97%2.33B18.33%2.37B18.33%2.37B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited----Deloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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