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00368 SUPERLAND GROUP

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  • 0.220
  • 0.0000.00%
Trading May 2 09:00 CST
176.00MMarket Cap7.86P/E (TTM)

SUPERLAND GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Assets
Current assets
Accounts receivable
-38.74%114.86M
-40.37%111.81M
103.66%187.49M
103.66%187.49M
30.36%92.06M
30.36%92.06M
-46.12%70.62M
-46.12%70.62M
294.41%131.06M
--131.06M
Related party payments receivable
----
----
----
----
----
----
----
----
6.20%314.07M
--314.07M
Advance deposits and other receivables
45.07%101.71M
42.56%99.94M
304.45%70.11M
304.45%70.11M
-21.21%17.33M
-21.21%17.33M
-35.92%22M
-35.92%22M
-18.93%34.33M
--34.33M
Withholding and tax receivable
--82K
----
----
----
----
----
----
----
----
----
Cash and equivalents
-16.00%42.39M
2.64%51.8M
-19.02%50.46M
-19.02%50.46M
15.13%62.32M
15.13%62.32M
399.01%54.13M
399.01%54.13M
266.33%10.85M
--10.85M
Secured deposit
0.00%3.13M
0.00%3.13M
-52.70%3.13M
-52.70%3.13M
111.42%6.61M
111.42%6.61M
0.87%3.13M
0.87%3.13M
1.08%3.1M
--3.1M
Special items of current assets
22.37%513.7M
13.52%476.54M
0.63%419.79M
0.63%419.79M
34.70%417.18M
34.70%417.18M
88.62%309.7M
88.62%309.7M
-4.40%164.19M
--164.19M
Total current assets
6.14%775.87M
1.67%743.21M
22.75%730.98M
22.75%730.98M
29.58%595.5M
29.58%595.5M
-30.11%459.58M
-30.11%459.58M
19.76%657.6M
--657.6M
Non-current assets
Property, plant and equipment
-33.88%886K
4.03%1.39M
-70.04%1.34M
-70.04%1.34M
-32.20%4.47M
-32.20%4.47M
-39.13%6.6M
-39.13%6.6M
-16.97%10.84M
--10.84M
Advance payment
20.55%35.82M
-2.64%28.93M
29.73%29.72M
29.73%29.72M
-22.30%22.91M
-22.30%22.91M
63.75%29.48M
63.75%29.48M
211.79%18M
--18M
Other investments
40.60%49.81M
39.06%49.27M
94.88%35.43M
94.88%35.43M
19.13%18.18M
19.13%18.18M
3.17%15.26M
3.17%15.26M
3.19%14.79M
--14.79M
Deferred tax assets
23.48%1.77M
-16.72%1.2M
52.99%1.44M
52.99%1.44M
16.09%938K
16.09%938K
28.05%808K
28.05%808K
--631K
--631K
Special items of non-current assets
2,603.95%6.17M
4,282.46%9.99M
-96.66%228K
-96.66%228K
199.25%6.82M
199.25%6.82M
-73.42%2.28M
-73.42%2.28M
-30.15%8.57M
--8.57M
Total non-current assets
38.61%94.46M
33.21%90.78M
27.82%68.15M
27.82%68.15M
-2.04%53.31M
-2.04%53.31M
3.01%54.42M
3.01%54.42M
16.30%52.83M
--52.83M
Total assets
8.91%870.32M
4.36%833.99M
23.17%799.13M
23.17%799.13M
26.23%648.81M
26.23%648.81M
-27.65%514M
-27.65%514M
19.50%710.43M
--710.43M
Liabilities
Current liabilities
Accounts payable
43.61%75.69M
-16.62%43.95M
-51.50%52.71M
-51.50%52.71M
57.53%108.67M
57.53%108.67M
-2.86%68.98M
-2.86%68.98M
80.38%71.02M
--71.02M
Tax payable
----
77.29%3.39M
104.82%1.91M
104.82%1.91M
-64.50%933K
-64.50%933K
-73.43%2.63M
-73.43%2.63M
785.32%9.89M
--9.89M
Other payables and accrued expenses
4.40%113.97M
-21.16%86.06M
4.39%109.16M
4.39%109.16M
80.45%104.57M
80.45%104.57M
3.96%57.95M
3.96%57.95M
6.60%55.74M
--55.74M
Bank loans and overdrafts
6.01%437.99M
6.12%438.45M
55.80%413.16M
55.80%413.16M
13.86%265.19M
13.86%265.19M
-38.95%232.91M
-38.95%232.91M
35.16%381.51M
--381.51M
Financial lease liabilities-current liabilities
2,489.03%6.14M
2,475.53%6.1M
-96.50%237K
-96.50%237K
472.08%6.76M
472.08%6.76M
-72.21%1.18M
-72.21%1.18M
4.57%4.25M
--4.25M
Special items of current liabilities
-18.14%35.17M
52.56%65.55M
272.36%42.97M
272.36%42.97M
1.49%11.54M
1.49%11.54M
-58.92%11.37M
-58.92%11.37M
-67.29%27.68M
--27.68M
Total current liabilities
7.87%668.96M
3.77%643.5M
24.61%620.14M
24.61%620.14M
32.70%497.66M
32.70%497.66M
-31.82%375.02M
-31.82%375.02M
18.62%550.08M
--550.08M
Net current assets
-3.54%106.91M
-10.03%99.72M
13.28%110.84M
13.28%110.84M
15.71%97.84M
15.71%97.84M
-21.36%84.56M
-21.36%84.56M
25.96%107.52M
--107.52M
Total assets less current liabilities
12.50%201.37M
6.43%190.5M
18.41%178.98M
18.41%178.98M
8.76%151.16M
8.76%151.16M
-13.33%138.98M
-13.33%138.98M
22.60%160.35M
--160.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--213K
--3.98M
----
----
-80.05%237K
-80.05%237K
-74.24%1.19M
-74.24%1.19M
-47.14%4.61M
--4.61M
Total non-current liabilities
--213K
--3.98M
----
----
-80.05%237K
-80.05%237K
-74.24%1.19M
-74.24%1.19M
-47.14%4.61M
--4.61M
Total liabilities
7.91%669.17M
4.41%647.48M
24.55%620.14M
24.55%620.14M
32.35%497.9M
32.35%497.9M
-32.18%376.21M
-32.18%376.21M
17.41%554.69M
--554.69M
Total assets less total liabilities
12.39%201.15M
4.21%186.51M
18.60%178.98M
18.60%178.98M
9.53%150.92M
9.53%150.92M
-11.52%137.79M
-11.52%137.79M
27.59%155.74M
--155.74M
Total equity and non-current liabilities
12.50%201.37M
6.43%190.5M
18.41%178.98M
18.41%178.98M
8.76%151.16M
8.76%151.16M
-13.33%138.98M
-13.33%138.98M
22.60%160.35M
--160.35M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
--8M
--8M
----
----
Reserve
0.00%88.51M
0.00%88.51M
-0.60%88.51M
-0.60%88.51M
0.60%89.04M
0.60%89.04M
3,440.24%88.51M
--88.51M
--2.5M
----
Legal reserve
0.00%88.51M
0.00%88.51M
-0.60%88.51M
-0.60%88.51M
0.60%89.04M
0.60%89.04M
3,440.24%88.51M
--88.51M
--2.5M
----
Capital reserve
----
----
----
----
----
----
----
----
----
--2.5M
Retained profit
26.88%104.65M
9.13%90.01M
53.07%82.48M
53.07%82.48M
30.51%53.88M
30.51%53.88M
-73.06%41.29M
-73.06%41.29M
28.17%153.24M
--153.24M
Shareholders' Equity
12.39%201.15M
4.21%186.51M
18.60%178.98M
18.60%178.98M
9.53%150.92M
9.53%150.92M
-11.52%137.79M
-11.52%137.79M
27.59%155.74M
--155.74M
Total equity
12.39%201.15M
4.21%186.51M
18.60%178.98M
18.60%178.98M
9.53%150.92M
9.53%150.92M
-11.52%137.79M
-11.52%137.79M
27.59%155.74M
--155.74M
Total equity and total liabilities
8.91%870.32M
4.36%833.99M
23.17%799.13M
23.17%799.13M
26.23%648.81M
26.23%648.81M
-27.65%514M
-27.65%514M
19.50%710.43M
--710.43M
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
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(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
Assets
Current assets
Accounts receivable -38.74%114.86M-40.37%111.81M103.66%187.49M103.66%187.49M30.36%92.06M30.36%92.06M-46.12%70.62M-46.12%70.62M294.41%131.06M--131.06M
Related party payments receivable --------------------------------6.20%314.07M--314.07M
Advance deposits and other receivables 45.07%101.71M42.56%99.94M304.45%70.11M304.45%70.11M-21.21%17.33M-21.21%17.33M-35.92%22M-35.92%22M-18.93%34.33M--34.33M
Withholding and tax receivable --82K------------------------------------
Cash and equivalents -16.00%42.39M2.64%51.8M-19.02%50.46M-19.02%50.46M15.13%62.32M15.13%62.32M399.01%54.13M399.01%54.13M266.33%10.85M--10.85M
Secured deposit 0.00%3.13M0.00%3.13M-52.70%3.13M-52.70%3.13M111.42%6.61M111.42%6.61M0.87%3.13M0.87%3.13M1.08%3.1M--3.1M
Special items of current assets 22.37%513.7M13.52%476.54M0.63%419.79M0.63%419.79M34.70%417.18M34.70%417.18M88.62%309.7M88.62%309.7M-4.40%164.19M--164.19M
Total current assets 6.14%775.87M1.67%743.21M22.75%730.98M22.75%730.98M29.58%595.5M29.58%595.5M-30.11%459.58M-30.11%459.58M19.76%657.6M--657.6M
Non-current assets
Property, plant and equipment -33.88%886K4.03%1.39M-70.04%1.34M-70.04%1.34M-32.20%4.47M-32.20%4.47M-39.13%6.6M-39.13%6.6M-16.97%10.84M--10.84M
Advance payment 20.55%35.82M-2.64%28.93M29.73%29.72M29.73%29.72M-22.30%22.91M-22.30%22.91M63.75%29.48M63.75%29.48M211.79%18M--18M
Other investments 40.60%49.81M39.06%49.27M94.88%35.43M94.88%35.43M19.13%18.18M19.13%18.18M3.17%15.26M3.17%15.26M3.19%14.79M--14.79M
Deferred tax assets 23.48%1.77M-16.72%1.2M52.99%1.44M52.99%1.44M16.09%938K16.09%938K28.05%808K28.05%808K--631K--631K
Special items of non-current assets 2,603.95%6.17M4,282.46%9.99M-96.66%228K-96.66%228K199.25%6.82M199.25%6.82M-73.42%2.28M-73.42%2.28M-30.15%8.57M--8.57M
Total non-current assets 38.61%94.46M33.21%90.78M27.82%68.15M27.82%68.15M-2.04%53.31M-2.04%53.31M3.01%54.42M3.01%54.42M16.30%52.83M--52.83M
Total assets 8.91%870.32M4.36%833.99M23.17%799.13M23.17%799.13M26.23%648.81M26.23%648.81M-27.65%514M-27.65%514M19.50%710.43M--710.43M
Liabilities
Current liabilities
Accounts payable 43.61%75.69M-16.62%43.95M-51.50%52.71M-51.50%52.71M57.53%108.67M57.53%108.67M-2.86%68.98M-2.86%68.98M80.38%71.02M--71.02M
Tax payable ----77.29%3.39M104.82%1.91M104.82%1.91M-64.50%933K-64.50%933K-73.43%2.63M-73.43%2.63M785.32%9.89M--9.89M
Other payables and accrued expenses 4.40%113.97M-21.16%86.06M4.39%109.16M4.39%109.16M80.45%104.57M80.45%104.57M3.96%57.95M3.96%57.95M6.60%55.74M--55.74M
Bank loans and overdrafts 6.01%437.99M6.12%438.45M55.80%413.16M55.80%413.16M13.86%265.19M13.86%265.19M-38.95%232.91M-38.95%232.91M35.16%381.51M--381.51M
Financial lease liabilities-current liabilities 2,489.03%6.14M2,475.53%6.1M-96.50%237K-96.50%237K472.08%6.76M472.08%6.76M-72.21%1.18M-72.21%1.18M4.57%4.25M--4.25M
Special items of current liabilities -18.14%35.17M52.56%65.55M272.36%42.97M272.36%42.97M1.49%11.54M1.49%11.54M-58.92%11.37M-58.92%11.37M-67.29%27.68M--27.68M
Total current liabilities 7.87%668.96M3.77%643.5M24.61%620.14M24.61%620.14M32.70%497.66M32.70%497.66M-31.82%375.02M-31.82%375.02M18.62%550.08M--550.08M
Net current assets -3.54%106.91M-10.03%99.72M13.28%110.84M13.28%110.84M15.71%97.84M15.71%97.84M-21.36%84.56M-21.36%84.56M25.96%107.52M--107.52M
Total assets less current liabilities 12.50%201.37M6.43%190.5M18.41%178.98M18.41%178.98M8.76%151.16M8.76%151.16M-13.33%138.98M-13.33%138.98M22.60%160.35M--160.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities --213K--3.98M---------80.05%237K-80.05%237K-74.24%1.19M-74.24%1.19M-47.14%4.61M--4.61M
Total non-current liabilities --213K--3.98M---------80.05%237K-80.05%237K-74.24%1.19M-74.24%1.19M-47.14%4.61M--4.61M
Total liabilities 7.91%669.17M4.41%647.48M24.55%620.14M24.55%620.14M32.35%497.9M32.35%497.9M-32.18%376.21M-32.18%376.21M17.41%554.69M--554.69M
Total assets less total liabilities 12.39%201.15M4.21%186.51M18.60%178.98M18.60%178.98M9.53%150.92M9.53%150.92M-11.52%137.79M-11.52%137.79M27.59%155.74M--155.74M
Total equity and non-current liabilities 12.50%201.37M6.43%190.5M18.41%178.98M18.41%178.98M8.76%151.16M8.76%151.16M-13.33%138.98M-13.33%138.98M22.60%160.35M--160.35M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M--8M--8M--------
Reserve 0.00%88.51M0.00%88.51M-0.60%88.51M-0.60%88.51M0.60%89.04M0.60%89.04M3,440.24%88.51M--88.51M--2.5M----
Legal reserve 0.00%88.51M0.00%88.51M-0.60%88.51M-0.60%88.51M0.60%89.04M0.60%89.04M3,440.24%88.51M--88.51M--2.5M----
Capital reserve --------------------------------------2.5M
Retained profit 26.88%104.65M9.13%90.01M53.07%82.48M53.07%82.48M30.51%53.88M30.51%53.88M-73.06%41.29M-73.06%41.29M28.17%153.24M--153.24M
Shareholders' Equity 12.39%201.15M4.21%186.51M18.60%178.98M18.60%178.98M9.53%150.92M9.53%150.92M-11.52%137.79M-11.52%137.79M27.59%155.74M--155.74M
Total equity 12.39%201.15M4.21%186.51M18.60%178.98M18.60%178.98M9.53%150.92M9.53%150.92M-11.52%137.79M-11.52%137.79M27.59%155.74M--155.74M
Total equity and total liabilities 8.91%870.32M4.36%833.99M23.17%799.13M23.17%799.13M26.23%648.81M26.23%648.81M-27.65%514M-27.65%514M19.50%710.43M--710.43M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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