HK Stock MarketDetailed Quotes

00274 RA SILK ROAD

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  • 0.037
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
107.77MMarket Cap-3083P/E (TTM)

RA SILK ROAD 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
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable
269.25%90.7M
22.21%24.56M
22.21%24.56M
-81.63%20.1M
-81.63%20.1M
-18.50%109.4M
-18.50%109.4M
-3.53%134.23M
-3.53%134.23M
81.86%139.14M
Related party payments receivable
----
----
----
----
----
----
----
----
----
-99.67%47K
Cash and equivalents
-7.39%48.52M
620.21%52.39M
620.21%52.39M
-21.84%7.27M
-21.84%7.27M
-78.10%9.31M
-78.10%9.31M
3,403.46%42.5M
3,403.46%42.5M
-62.25%1.21M
Special items of current assets
----
----
----
----
----
----
----
----
----
--11.48M
Total current assets
80.92%139.22M
181.11%76.95M
181.11%76.95M
-76.94%27.37M
-76.94%27.37M
-32.83%118.71M
-32.83%118.71M
16.36%176.73M
16.36%176.73M
61.56%151.88M
Non-current assets
Property, plant and equipment
3.56%142.64M
-0.15%137.73M
-0.15%137.73M
20.03%137.94M
20.03%137.94M
46.76%114.92M
46.76%114.92M
57.21%78.3M
57.21%78.3M
-31.06%49.81M
Intangible assets
-17.07%26.64M
-46.13%32.13M
-46.13%32.13M
-21.26%59.64M
-21.26%59.64M
-29.42%75.75M
-29.42%75.75M
-30.87%107.33M
-30.87%107.33M
-30.68%155.25M
Special items of non-current assets
-89.82%5.28M
-20.95%51.89M
-20.95%51.89M
2.86%65.64M
2.86%65.64M
272.33%63.81M
272.33%63.81M
--17.14M
--17.14M
----
Total non-current assets
-21.28%174.56M
-15.76%221.74M
-15.76%221.74M
3.43%263.21M
3.43%263.21M
25.50%254.47M
25.50%254.47M
-1.12%202.77M
-1.12%202.77M
-30.77%205.06M
Total assets
5.05%313.78M
2.79%298.69M
2.79%298.69M
-22.13%290.58M
-22.13%290.58M
-1.66%373.18M
-1.66%373.18M
6.32%379.5M
6.32%379.5M
-8.53%356.93M
Liabilities
Current liabilities
Accounts payable
13.19%106.48M
86.87%94.07M
86.87%94.07M
36.74%50.34M
36.74%50.34M
-29.51%36.81M
-29.51%36.81M
300.68%52.22M
--52.22M
1.67%13.03M
Bank loans and overdrafts
3.37%311.6M
34.68%301.43M
34.68%301.43M
317.12%223.81M
317.12%223.81M
4.96%53.66M
4.96%53.66M
674.66%51.12M
674.66%51.12M
414.34%6.6M
Other loans-current liabilities
----
----
----
----
----
--112.58M
--112.58M
----
----
--100.58M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
----
-97.06%1K
Financial lease liabilities-current liabilities
-85.53%66K
-47.89%456K
-47.89%456K
-64.66%875K
-64.66%875K
139.23%2.48M
139.23%2.48M
--1.04M
--1.04M
----
Special items of current liabilities
0.00%4.52M
-52.73%4.52M
-52.73%4.52M
-12.73%9.55M
-12.73%9.55M
--10.95M
--10.95M
----
----
-90.22%2.39M
Total current liabilities
5.54%422.66M
40.73%400.47M
40.73%400.47M
31.46%284.57M
31.46%284.57M
107.39%216.46M
107.39%216.46M
-44.63%104.38M
-44.63%104.38M
389.37%188.5M
Net current assets
12.39%-283.44M
-25.79%-323.52M
-25.79%-323.52M
-163.11%-257.2M
-163.11%-257.2M
-235.11%-97.75M
-235.11%-97.75M
297.54%72.35M
297.54%72.35M
-166.01%-36.63M
Total assets less current liabilities
-6.97%-108.88M
-1,793.25%-101.78M
-1,793.25%-101.78M
-96.16%6.01M
-96.16%6.01M
-43.04%156.72M
-43.04%156.72M
63.34%275.12M
63.34%275.12M
-52.11%168.43M
Non-current liabilities
Long-term bank loan
-31.77%9.78M
-62.41%14.33M
-62.41%14.33M
-73.13%38.12M
-73.13%38.12M
113.79%141.87M
113.79%141.87M
--66.36M
--66.36M
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
--106.58M
--106.58M
----
Financial lease liabilities-non-current liabilities
----
----
----
-73.02%456K
-73.02%456K
--1.69M
--1.69M
----
----
----
Deferred tax liability
14.91%10.38M
24.02%9.03M
24.02%9.03M
-38.32%7.28M
-38.32%7.28M
-31.35%11.8M
-31.35%11.8M
-32.46%17.19M
-32.46%17.19M
-33.34%25.45M
Total non-current liabilities
-13.73%20.15M
-49.06%23.36M
-49.06%23.36M
-70.49%45.85M
-70.49%45.85M
-18.28%155.37M
-18.28%155.37M
647.00%190.13M
647.00%190.13M
-73.45%25.45M
Total liabilities
4.48%442.81M
28.27%423.83M
28.27%423.83M
-11.13%330.43M
-11.13%330.43M
26.26%371.83M
26.26%371.83M
37.65%294.5M
37.65%294.5M
59.21%213.95M
Total assets less total liabilities
-3.11%-129.03M
-214.08%-125.14M
-214.08%-125.14M
-3,042.61%-39.84M
-3,042.61%-39.84M
-98.41%1.35M
-98.41%1.35M
-40.56%84.99M
-40.56%84.99M
-44.11%142.98M
Total equity and non-current liabilities
-6.97%-108.88M
-1,793.25%-101.78M
-1,793.25%-101.78M
-96.16%6.01M
-96.16%6.01M
-43.04%156.72M
-43.04%156.72M
63.34%275.12M
63.34%275.12M
-52.11%168.43M
Equity
Share capital
4.38%15.82M
0.00%15.15M
0.00%15.15M
20.00%15.15M
20.00%15.15M
-94.00%12.63M
-94.00%12.63M
19.97%210.49M
19.97%210.49M
0.00%175.45M
Reserve
-11.81%158.45M
-24.72%179.68M
-24.72%179.68M
1.32%238.68M
1.32%238.68M
556.73%235.58M
556.73%235.58M
-342.34%-51.58M
-342.34%-51.58M
-80.72%21.28M
Legal reserve
-11.81%158.45M
-24.72%179.68M
-24.72%179.68M
1.32%238.68M
1.32%238.68M
556.73%235.58M
556.73%235.58M
-342.34%-51.58M
-342.34%-51.58M
-80.72%21.28M
Shareholders' Equity
-10.55%174.27M
-23.24%194.83M
-23.24%194.83M
2.27%253.83M
2.27%253.83M
56.20%248.21M
56.20%248.21M
-19.23%158.91M
-19.23%158.91M
-31.17%196.73M
Non-controlling interest
5.21%-303.3M
-8.95%-319.97M
-8.95%-319.97M
-18.97%-293.68M
-18.97%-293.68M
-233.97%-246.85M
-233.97%-246.85M
-37.50%-73.91M
-37.50%-73.91M
-79.24%-53.75M
Total equity
-3.11%-129.03M
-214.08%-125.14M
-214.08%-125.14M
-3,042.61%-39.84M
-3,042.61%-39.84M
-98.41%1.35M
-98.41%1.35M
-40.56%84.99M
-40.56%84.99M
-44.11%142.98M
Total equity and total liabilities
5.05%313.78M
2.79%298.69M
2.79%298.69M
-22.13%290.58M
-22.13%290.58M
-1.66%373.18M
-1.66%373.18M
6.32%379.5M
6.32%379.5M
-8.53%356.93M
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
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2019(Q6)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable 269.25%90.7M22.21%24.56M22.21%24.56M-81.63%20.1M-81.63%20.1M-18.50%109.4M-18.50%109.4M-3.53%134.23M-3.53%134.23M81.86%139.14M
Related party payments receivable -------------------------------------99.67%47K
Cash and equivalents -7.39%48.52M620.21%52.39M620.21%52.39M-21.84%7.27M-21.84%7.27M-78.10%9.31M-78.10%9.31M3,403.46%42.5M3,403.46%42.5M-62.25%1.21M
Special items of current assets --------------------------------------11.48M
Total current assets 80.92%139.22M181.11%76.95M181.11%76.95M-76.94%27.37M-76.94%27.37M-32.83%118.71M-32.83%118.71M16.36%176.73M16.36%176.73M61.56%151.88M
Non-current assets
Property, plant and equipment 3.56%142.64M-0.15%137.73M-0.15%137.73M20.03%137.94M20.03%137.94M46.76%114.92M46.76%114.92M57.21%78.3M57.21%78.3M-31.06%49.81M
Intangible assets -17.07%26.64M-46.13%32.13M-46.13%32.13M-21.26%59.64M-21.26%59.64M-29.42%75.75M-29.42%75.75M-30.87%107.33M-30.87%107.33M-30.68%155.25M
Special items of non-current assets -89.82%5.28M-20.95%51.89M-20.95%51.89M2.86%65.64M2.86%65.64M272.33%63.81M272.33%63.81M--17.14M--17.14M----
Total non-current assets -21.28%174.56M-15.76%221.74M-15.76%221.74M3.43%263.21M3.43%263.21M25.50%254.47M25.50%254.47M-1.12%202.77M-1.12%202.77M-30.77%205.06M
Total assets 5.05%313.78M2.79%298.69M2.79%298.69M-22.13%290.58M-22.13%290.58M-1.66%373.18M-1.66%373.18M6.32%379.5M6.32%379.5M-8.53%356.93M
Liabilities
Current liabilities
Accounts payable 13.19%106.48M86.87%94.07M86.87%94.07M36.74%50.34M36.74%50.34M-29.51%36.81M-29.51%36.81M300.68%52.22M--52.22M1.67%13.03M
Bank loans and overdrafts 3.37%311.6M34.68%301.43M34.68%301.43M317.12%223.81M317.12%223.81M4.96%53.66M4.96%53.66M674.66%51.12M674.66%51.12M414.34%6.6M
Other loans-current liabilities ----------------------112.58M--112.58M----------100.58M
Derivative financial instrument-current liabilities -------------------------------------97.06%1K
Financial lease liabilities-current liabilities -85.53%66K-47.89%456K-47.89%456K-64.66%875K-64.66%875K139.23%2.48M139.23%2.48M--1.04M--1.04M----
Special items of current liabilities 0.00%4.52M-52.73%4.52M-52.73%4.52M-12.73%9.55M-12.73%9.55M--10.95M--10.95M---------90.22%2.39M
Total current liabilities 5.54%422.66M40.73%400.47M40.73%400.47M31.46%284.57M31.46%284.57M107.39%216.46M107.39%216.46M-44.63%104.38M-44.63%104.38M389.37%188.5M
Net current assets 12.39%-283.44M-25.79%-323.52M-25.79%-323.52M-163.11%-257.2M-163.11%-257.2M-235.11%-97.75M-235.11%-97.75M297.54%72.35M297.54%72.35M-166.01%-36.63M
Total assets less current liabilities -6.97%-108.88M-1,793.25%-101.78M-1,793.25%-101.78M-96.16%6.01M-96.16%6.01M-43.04%156.72M-43.04%156.72M63.34%275.12M63.34%275.12M-52.11%168.43M
Non-current liabilities
Long-term bank loan -31.77%9.78M-62.41%14.33M-62.41%14.33M-73.13%38.12M-73.13%38.12M113.79%141.87M113.79%141.87M--66.36M--66.36M----
Other loans-non-current liabilities ------------------------------106.58M--106.58M----
Financial lease liabilities-non-current liabilities -------------73.02%456K-73.02%456K--1.69M--1.69M------------
Deferred tax liability 14.91%10.38M24.02%9.03M24.02%9.03M-38.32%7.28M-38.32%7.28M-31.35%11.8M-31.35%11.8M-32.46%17.19M-32.46%17.19M-33.34%25.45M
Total non-current liabilities -13.73%20.15M-49.06%23.36M-49.06%23.36M-70.49%45.85M-70.49%45.85M-18.28%155.37M-18.28%155.37M647.00%190.13M647.00%190.13M-73.45%25.45M
Total liabilities 4.48%442.81M28.27%423.83M28.27%423.83M-11.13%330.43M-11.13%330.43M26.26%371.83M26.26%371.83M37.65%294.5M37.65%294.5M59.21%213.95M
Total assets less total liabilities -3.11%-129.03M-214.08%-125.14M-214.08%-125.14M-3,042.61%-39.84M-3,042.61%-39.84M-98.41%1.35M-98.41%1.35M-40.56%84.99M-40.56%84.99M-44.11%142.98M
Total equity and non-current liabilities -6.97%-108.88M-1,793.25%-101.78M-1,793.25%-101.78M-96.16%6.01M-96.16%6.01M-43.04%156.72M-43.04%156.72M63.34%275.12M63.34%275.12M-52.11%168.43M
Equity
Share capital 4.38%15.82M0.00%15.15M0.00%15.15M20.00%15.15M20.00%15.15M-94.00%12.63M-94.00%12.63M19.97%210.49M19.97%210.49M0.00%175.45M
Reserve -11.81%158.45M-24.72%179.68M-24.72%179.68M1.32%238.68M1.32%238.68M556.73%235.58M556.73%235.58M-342.34%-51.58M-342.34%-51.58M-80.72%21.28M
Legal reserve -11.81%158.45M-24.72%179.68M-24.72%179.68M1.32%238.68M1.32%238.68M556.73%235.58M556.73%235.58M-342.34%-51.58M-342.34%-51.58M-80.72%21.28M
Shareholders' Equity -10.55%174.27M-23.24%194.83M-23.24%194.83M2.27%253.83M2.27%253.83M56.20%248.21M56.20%248.21M-19.23%158.91M-19.23%158.91M-31.17%196.73M
Non-controlling interest 5.21%-303.3M-8.95%-319.97M-8.95%-319.97M-18.97%-293.68M-18.97%-293.68M-233.97%-246.85M-233.97%-246.85M-37.50%-73.91M-37.50%-73.91M-79.24%-53.75M
Total equity -3.11%-129.03M-214.08%-125.14M-214.08%-125.14M-3,042.61%-39.84M-3,042.61%-39.84M-98.41%1.35M-98.41%1.35M-40.56%84.99M-40.56%84.99M-44.11%142.98M
Total equity and total liabilities 5.05%313.78M2.79%298.69M2.79%298.69M-22.13%290.58M-22.13%290.58M-1.66%373.18M-1.66%373.18M6.32%379.5M6.32%379.5M-8.53%356.93M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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

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