HK Stock MarketDetailed Quotes
00171 SILVER GRANT
- 0.136
- +0.002+1.49%
Market Closed May 3 16:09 CST
313.46MMarket Cap-330P/E (TTM)
0.136High0.134Low72.00KVolume0.134Open0.134Pre Close9.71KTurnover0.00%Turnover RatioLossP/E (Static)2.30BShares0.36052wk High0.10P/B313.46MFloat Cap0.09152wk Low--Dividend TTM2.30BShs Float9.350Historical High--Dividend LFY1.49%Amplitude-0.540Historical Low0.134Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
SILVER GRANT Key Stats
All
YOY
| (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 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -22.26%-972.29M | ---- | 55.75%-795.27M | ---- | -304.32%-1.8B | ---- | -334.81%-444.51M | ---- | 227.26%189.31M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 55.37%-203.26M | ---- | -57.26%-455.42M | ---- | -3.26%-289.6M | ---- | -54.93%-280.47M | ---- | -231.96%-181.02M | ---- |
| Dividend (income)- adjustment | 98.53%-2K | ---- | -33.33%-136K | ---- | 12.07%-102K | ---- | -36.47%-116K | ---- | 17.48%-85K | ---- |
| Attributable subsidiary (profit) loss | 3,691.57%114.21M | ---- | -100.22%-3.18M | ---- | 265.06%1.46B | ---- | 493.92%400.74M | ---- | -68.98%-101.73M | ---- |
| Impairment and provisions: | 92.27%489.13M | --0 | 6,671.20%254.39M | --0 | 159.15%3.76M | --0 | -130.27%-6.35M | --0 | 213.57%20.98M | --0 |
| -Other impairments and provisions | 92.27%489.13M | ---- | 6,671.20%254.39M | ---- | 159.15%3.76M | ---- | -130.27%-6.35M | ---- | 213.57%20.98M | ---- |
| Revaluation surplus: | -46.81%210.93M | --0 | 360.68%396.54M | --0 | 438.78%86.08M | --0 | -114.20%-25.41M | --0 | 196.75%178.9M | --0 |
| -Fair value of investment properties (increase) | -69.42%63.65M | ---- | 754.29%208.16M | ---- | -334.70%-31.81M | ---- | 174.88%13.56M | ---- | 71.02%-18.1M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | 46.55%22.28M | ---- | 138.36%15.2M | ---- | -768.70%-39.63M | ---- | ---4.56M | ---- |
| -Other fair value changes | -11.33%147.29M | ---- | 61.76%166.11M | ---- | 15,295.65%102.69M | ---- | -99.67%667K | ---- | 264.64%201.56M | ---- |
| Asset sale loss (gain): | -44,964.41%-26.47M | --0 | -85.54%59K | --0 | 1,600.00%408K | --0 | 100.01%24K | --0 | -11,618.30%-248.43M | --0 |
| -Loss (gain) from sale of subsidiary company | ---36.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11,364.28%-248.43M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -122.03%-13K | ---- | -85.54%59K | ---- | 1,600.00%408K | ---- | 700.00%24K | ---- | -93.62%3K | ---- |
| -Loss (gain) from selling other assets | --10.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -8.18%15.93M | --0 | 6.95%17.35M | --0 | 14.58%16.22M | --0 | -88.61%14.16M | --0 | -49.14%124.34M | --0 |
| -Depreciation | -8.18%15.93M | ---- | 6.95%17.35M | ---- | 14.58%16.22M | ---- | -88.42%14.16M | ---- | -49.11%122.26M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.05%2.08M | ---- |
| Financial expense | -35.40%342.42M | ---- | 29.27%530.03M | ---- | 89.23%410.01M | ---- | 24.64%216.68M | ---- | 53.39%173.84M | ---- |
| Special items | ---- | ---- | -79.05%7.84M | ---- | -40.18%37.39M | ---- | 150.69%62.51M | ---- | ---123.33M | ---- |
| Operating profit before the change of operating capital | 38.51%-29.39M | --0 | 31.87%-47.79M | --0 | -11.79%-70.15M | --0 | -291.51%-62.75M | --0 | 129.44%32.76M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 881.59%39.82M | ---- |
| Accounts receivable (increase)decrease | -648.08%-2.43M | ---- | -84.93%443K | ---- | 107.33%2.94M | ---- | -97.05%1.42M | ---- | 4,246.17%48.14M | ---- |
| Accounts payable increase (decrease) | -214.10%-114.28M | ---- | -15.09%100.16M | ---- | 2,454.88%117.96M | ---- | -118.22%-5.01M | ---- | -80.63%27.49M | ---- |
| prepayments (increase)decrease | -825.95%-185.57M | ---- | 118.48%25.56M | ---- | -293.27%-138.34M | ---- | 60.44%71.58M | ---- | 182.75%44.61M | ---- |
| Financial assets at fair value (increase)decrease | 222.98%218.66M | ---- | 122.35%67.7M | ---- | -1,703.52%-302.94M | ---- | 92.98%-16.8M | ---- | -296.52%-239.17M | ---- |
| Cash from business operations | -177.36%-113M | --0 | 137.40%146.07M | --0 | -3,278.81%-390.52M | --0 | 75.06%-11.56M | --0 | -127.10%-46.34M | --0 |
| Other taxs | 90.61%-203K | ---- | 17.61%-2.16M | ---- | -510.00%-2.62M | ---- | 101.67%640K | ---- | -556.76%-38.38M | ---- |
| Dividend received - operating | -98.53%2K | ---- | 33.33%136K | ---- | -12.07%102K | ---- | 36.47%116K | ---- | -17.48%85K | ---- |
| Interest paid - operating | 48.36%-338.66M | ---- | -94.86%-655.78M | ---- | -114.06%-336.54M | ---- | -47.59%-157.22M | ---- | 4.81%-106.53M | ---- |
| Net cash from operations | 11.70%-451.87M | 18.67%-184.45M | 29.86%-511.74M | -190.64%-226.79M | -334.22%-729.59M | 11.39%-78.03M | 12.11%-168.02M | -210.06%-88.07M | -458.31%-191.17M | 125.55%80.01M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 85.19%291.83M | -44.25%83.29M | 20.21%157.59M | 25.57%149.39M | -52.61%131.1M | 33.66%118.97M | 112.93%276.6M | 98.45%89.01M | 923.20%129.91M | 118.86%44.85M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.06M |
| Loan receivable (increase) decrease | -76.44%227.11M | 118.80%90.33M | 164.78%963.89M | -611.62%-480.37M | -1,880.89%-1.49B | 87.79%93.89M | 76.56%-75.12M | 393.32%50M | 39.06%-320.53M | 85.63%-17.05M |
| Decrease in deposits (increase) | ---- | ---- | 3,607.89%24.45M | ---- | 51.33%-697K | ---- | -100.48%-1.43M | ---- | 193.31%300.11M | 38,102.84%322.43M |
| Sale of fixed assets | --275K | --22K | ---- | ---- | ---- | ---- | --19.8M | --19.63M | ---- | ---- |
| Purchase of fixed assets | 67.63%-112K | ---- | 98.30%-346K | 99.93%-14K | -524.88%-20.32M | -565.44%-18.93M | 44.64%-3.25M | 98.49%-2.84M | 97.05%-5.87M | -111.40%-188.9M |
| Sale of subsidiaries | --200.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -342.58%-12.13M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---3.59M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | 78.42%-68.59M | ---- | 7.17%-317.85M | -288.99%-288.6M | -412.99%-342.4M | 35.99%-74.19M | -17.69%-66.75M | -589.89%-115.91M |
| Other items in the investment business | ---- | ---- | ---- | ---- | 74.27%-16.51M | -328.10%-314.56M | 75.40%-64.18M | 62.02%-73.48M | -54.43%-260.91M | ---193.45M |
| Net cash from investment operations | -26.72%789.21M | 152.46%173.64M | 162.76%1.08B | 19.12%-331M | -803.24%-1.72B | -5,133.44%-409.22M | 19.56%-189.98M | 107.53%8.13M | -289.01%-236.17M | -127.57%-107.96M |
| Net cash before financing | -40.32%337.35M | 98.06%-10.8M | 123.11%565.25M | -14.48%-557.79M | -583.11%-2.45B | -509.56%-487.25M | 16.23%-358M | -185.99%-79.94M | -339.67%-427.34M | -135.66%-27.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -85.11%101.09M | -84.16%81.99M | -74.65%678.95M | -2.40%517.67M | 142.08%2.68B | 80.18%530.38M | -4.37%1.11B | -71.67%294.37M | -42.87%1.16B | -32.32%1.04B |
| Refund | -131.45%-426M | -282.01%-111.23M | 79.31%-184.06M | 95.48%-29.12M | -195.21%-889.71M | -244.08%-644.05M | 86.00%-301.38M | 81.34%-187.18M | -36.26%-2.15B | 19.51%-1B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15B | ---- |
| Other items of the financing business | 96.07%-43.63M | ---41.71M | ---1.11B | ---- | ---- | ---- | --139.78M | ---11.1M | ---- | ---- |
| Net cash from financing operations | 40.20%-368.54M | -114.52%-70.95M | -134.46%-616.32M | 529.81%488.55M | 89.31%1.79B | -218.30%-113.67M | 514.10%944.67M | 166.73%96.09M | 404.06%153.83M | -87.54%36.02M |
| Effect of rate | -128.24%-8.99M | -55.33%19.01M | 658.51%31.83M | 186.26%42.56M | 158.71%4.2M | -946.65%-49.34M | 78.66%-7.15M | 52.53%-4.71M | -149.43%-33.49M | 46.70%-9.93M |
| Net Cash | 38.91%-31.2M | -18.08%-81.76M | 92.23%-51.07M | 88.48%-69.24M | -212.02%-657.21M | -3,820.85%-600.92M | 314.50%586.67M | 100.05%16.15M | -230.98%-273.51M | -97.80%8.07M |
| Begining period cash | -16.48%97.52M | -16.48%97.52M | -84.83%116.76M | -84.83%116.76M | 304.61%769.77M | 304.61%769.77M | -61.74%190.25M | -61.74%190.25M | 64.73%497.24M | 64.73%497.24M |
| Cash at the end | -41.21%57.33M | -61.40%34.77M | -16.48%97.52M | -24.63%90.08M | -84.83%116.76M | -40.74%119.51M | 304.61%769.77M | -59.29%201.68M | -61.74%190.25M | -23.88%495.39M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201.68M | ---- | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --201.68M | --0 | --0 |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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