HK Stock MarketDetailed Quotes
00368 SUPERLAND GROUP
- 0.220
- 0.0000.00%
Trading May 2 09:00 CST
176.00MMarket Cap7.86P/E (TTM)
0.000High0.000Low0Volume0.000Open0.220Pre Close0.00Turnover0.00%Turnover Ratio7.86P/E (Static)800.00MShares0.43052wk High0.88P/B176.00MFloat Cap0.22052wk Low--Dividend TTM800.00MShs Float1.170Historical High--Dividend LFY0.00%Amplitude0.220Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
SUPERLAND GROUP 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 | (Q9)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -21.07%25.93M | ---- | 100.82%32.85M | ---- | -19.80%16.36M | ---- | -51.22%20.4M | ---- | -12.60%41.82M | 15.80%32.59M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -55.93%-92K | ---- | ---59K | ---- | ---- | ---- | 46.45%-1.13M | ---- | -3.08%-2.11M | -11.48%-1.63M |
| Interest expense - adjustment | 90.72%31.42M | ---- | 54.85%16.47M | ---- | -27.37%10.64M | ---- | -9.42%14.65M | ---- | 30.88%16.17M | 29.81%9.39M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.34%-338K |
| Impairment and provisions: | 3,150.00%2.99M | --0 | 113.61%92K | --0 | -376.06%-676K | --0 | -114.95%-142K | --0 | --950K | --743K |
| -Impairment of trade receivables (reversal) | 3,150.00%2.99M | ---- | 113.61%92K | ---- | -376.06%-676K | ---- | -114.95%-142K | ---- | --950K | --743K |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | -535.29%-74K | --0 | -50.00%17K | -98.11%17K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%17K | -50.00%17K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---74K | ---- | ---- | ---- |
| Depreciation and amortization: | -28.52%6.98M | --0 | 3.38%9.76M | --0 | 6.68%9.44M | --0 | 0.67%8.85M | --0 | -4.85%8.79M | -14.52%6.49M |
| -Depreciation | -28.52%6.98M | ---- | 3.38%9.76M | ---- | 6.68%9.44M | ---- | 0.67%8.85M | ---- | -4.85%8.79M | -14.52%6.49M |
| Special items | -72.38%675K | ---- | 300.00%2.44M | ---- | -4.23%611K | ---- | 239.61%638K | ---- | ---457K | ---- |
| Operating profit before the change of operating capital | 10.29%67.9M | --0 | 69.25%61.57M | --0 | -15.78%36.38M | --0 | -33.74%43.19M | --0 | -2.91%65.18M | 14.37%47.26M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 120.66%32.03M | ---- | -1,474.68%-155.04M | ---- | -116.70%-9.85M | ---- | 154.10%58.98M | ---- | -982.67%-109.01M | -4.75%-45.77M |
| Accounts payable increase (decrease) | 152.73%27.09M | ---- | -159.52%-51.37M | ---- | 48,659.32%86.3M | ---- | -99.50%177K | ---- | -32.85%35.1M | -96.51%1.6M |
| Cash from business operations | 122.33%25.92M | 107.28%3.68M | -2,085.53%-116.09M | -129.30%-50.56M | 109.78%5.85M | -148.49%-22.05M | -2.52%-59.82M | 373.51%45.47M | -286.03%-58.34M | -317.57%-18.54M |
| Hong Kong profits tax paid | -41.48%-6.1M | ---- | 22.91%-4.31M | ---- | 42.91%-5.59M | ---- | ---9.79M | ---- | ---- | ---- |
| Other taxs | ---- | ---696K | ---- | ---- | ---- | ---- | ---- | ---8.72M | ---- | ---- |
| Special items of business | -451.58%-101.09M | ---- | 126.88%28.75M | ---- | 34.02%-106.99M | ---- | -226.88%-162.16M | ---- | 50.58%-49.61M | 38.06%-21.63M |
| Net cash from operations | 116.47%19.83M | 105.91%2.99M | -46,587.26%-120.4M | -129.30%-50.56M | 100.37%259K | -159.99%-22.05M | -19.30%-69.6M | 321.05%36.75M | -322.76%-58.34M | -317.57%-18.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 55.93%92K | ---- | --59K | ---- | ---- | ---- | -46.45%1.13M | ---- | 3.08%2.11M | 11.48%1.63M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 2,081.14%184.07M | 2.70%6.39M | -149.39%-9.29M | -236.34%-15.26M |
| Sale of fixed assets | --36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14K | --14K |
| Purchase of fixed assets | -1,320.00%-568K | --528K | 96.23%-40K | ---- | 27.00%-1.06M | -117.62%-531K | 45.76%-1.45M | 85.66%-244K | 76.95%-2.68M | 77.51%-2.59M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---10.94M | ---- | ---- | ---- | ---- |
| Cash on investment | 23.54%-15.06M | 22.97%-15.17M | -556.43%-19.69M | ---19.69M | ---3M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | --146K | ---- | ---- | 51.47%980K | ---- | ---- |
| Net cash from investment operations | 21.23%-15.5M | 25.65%-14.64M | -402.66%-19.67M | -71.63%-19.69M | -102.13%-3.91M | -261.06%-11.47M | 1,966.58%183.75M | 37.93%7.12M | -241.29%-9.84M | -1,350.22%-16.2M |
| Net cash before financing | 103.09%4.33M | 83.41%-11.65M | -3,732.45%-140.08M | -109.56%-70.25M | -103.20%-3.66M | -176.40%-33.52M | 267.40%114.14M | 482.83%43.88M | -305.65%-68.19M | -569.22%-34.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 26.12%1.45B | ---- | 13.10%1.15B | ---- | 5.12%1.02B | ---- | -11.21%965.73M | ---- | 55.22%1.09B | 61.41%831.79M |
| Refund | -42.29%-1.42B | ---- | -1.90%-1B | ---- | 11.94%-981.41M | ---- | -13.74%-1.11B | ---- | -39.47%-979.81M | -48.71%-753.97M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --126M | ---- | ---- | ---- |
| Interest paid - financing | -90.72%-31.42M | -165.89%-15.44M | -54.85%-16.47M | -8.60%-5.81M | 27.37%-10.64M | 35.85%-5.35M | 9.42%-14.65M | -14.71%-8.34M | -30.88%-16.17M | -29.81%-9.39M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -941.42%-29.19M | ---- | ---2.8M | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | 200.00%3.48M | ---- | -12,803.70%-3.48M | ---- | 18.18%-27K | ---- | 10.81%-33K | -4.55%-23K |
| Other items of the financing business | 13.99%-5.82M | -57.66%28.43M | -7.10%-6.76M | 94.55%67.15M | -43.63%-6.31M | 419.46%34.51M | -5.67%-4.4M | -128.35%-10.8M | 26.32%-4.16M | 32.58%-3.12M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.74M |
| Net cash from financing operations | -109.67%-12.4M | -78.83%12.99M | 864.66%128.22M | 110.31%61.34M | 118.72%13.29M | 252.37%29.17M | -183.80%-70.99M | -162.07%-19.14M | 312.86%84.71M | 1,879.61%63.55M |
| Net Cash | 31.90%-8.07M | 114.95%1.33M | -223.01%-11.85M | -104.54%-8.91M | -77.67%9.64M | -117.61%-4.36M | 161.09%43.15M | 27.66%24.74M | 348.86%16.53M | 651.93%28.81M |
| Begining period cash | -19.02%50.46M | -19.02%50.46M | 18.29%62.32M | 15.13%62.32M | 452.84%52.68M | 468.03%54.13M | 236.17%9.53M | 236.17%9.53M | -1,860.22%-7M | -1,860.22%-7M |
| Cash at the end | -16.00%42.39M | -3.01%51.8M | -19.02%50.46M | 7.30%53.41M | 18.29%62.32M | 45.26%49.77M | 452.84%52.68M | 176.84%34.26M | 236.17%9.53M | 527.80%21.82M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --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 | -- | 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.
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