HK Stock MarketDetailed Quotes

00471 SILKWAVE INC

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0.115
-0.002-1.71%

Not Open Apr 26 16:08 CST

206.12MMarket Cap-395P/E (TTM)

SILKWAVE INC Key Stats

Cash Flow

All

YOY

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(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

61.52%3.79M

23.25%2.89M

47.24%2.34M

64.12%1.59M

-28.25%970K

-9.08%1.35M

Related party payments receivable

-5.85%5.51M

-7.20%5.43M

20.84%5.85M

56.09%4.84M

-59.23%3.1M

-17.25%7.61M

Cash and equivalents

-57.68%727K

-83.70%280K

64.88%1.72M

133.11%1.04M

30.70%447K

-85.51%342K

Special items of current assets

----

--1M

----

Total current assets

1.10%10.02M

-13.26%8.6M

32.60%9.91M

35.46%7.48M

-40.68%5.52M

-28.67%9.3M

Non-current assets

Property, plant and equipment

----

-85.19%4K

-67.47%27K

-61.03%83K

-41.96%213K

-34.70%367K

Associated company interest

-82.33%10.66M

-2.10%59.07M

-25.14%60.34M

-35.45%80.6M

-44.33%124.87M

-3.73%224.3M

Financial assets at fair value-non-current assets

----

-36.36%1.05M

Intangible assets

-45.93%23.81M

-1.50%43.37M

-7.65%44.03M

-12.86%47.68M

-32.09%54.72M

-17.37%80.56M

Special items of non-current assets

-42.88%293K

-0.58%510K

1,408.82%513K

-88.55%34K

-37.87%297K

--478K

Total non-current assets

-66.86%34.76M

-1.86%102.95M

-18.30%104.91M

-28.70%128.4M

-41.29%180.09M

-7.79%306.76M

Total assets

-61.00%44.79M

-2.85%111.55M

-15.50%114.82M

-26.79%135.88M

-41.27%185.61M

-8.58%316.06M

Liabilities

Current liabilities

Accounts payable

-51.38%1.56M

4.32%3.36M

-46.28%3.22M

-0.17%5.99M

54.87%6M

-2.44%3.87M

-51.64%3.87M

Tax payable

146.48%875K

0.00%355K

5.03%355K

-0.29%338K

0.00%339K

52.70%339K

Amounts payable to associated parties-current liabilities

----

-87.27%246K

-85.13%1.93M

221.66%12.99M

--12.99M

Financial lease liabilities-current liabilities

12.27%302K

50.56%405K

934.62%269K

-91.59%26K

30.93%309K

--236K

Total current liabilities

-28.64%2.74M

7.16%4.12M

-41.79%3.84M

-23.08%6.6M

-50.81%8.58M

111.88%17.44M

Net current assets

19.91%7.28M

-26.17%4.48M

591.57%6.07M

128.70%878K

62.41%-3.06M

-269.13%-8.14M

Total assets less current liabilities

-62.12%42.04M

-3.19%107.44M

-14.15%110.98M

-26.97%129.28M

-40.72%177.03M

-11.52%298.62M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-90.43%27K

-49.29%143K

3,928.57%282K

-78.79%7K

-88.34%33K

--283K

Convertible notes and bonds

-34.98%8.9M

-38.13%8.47M

-61.55%13.68M

-33.31%35.59M

11.72%53.37M

-7.54%47.77M

Total non-current liabilities

-36.09%8.93M

-38.36%8.61M

-60.77%13.97M

-33.34%35.6M

11.13%53.41M

-6.99%48.06M

Total liabilities

-34.49%11.67M

-28.54%12.73M

-57.80%17.81M

-31.92%42.2M

-5.36%61.98M

9.34%65.5M

Total assets less total liabilities

-65.86%33.12M

1.87%98.83M

3.56%97.01M

-24.22%93.68M

-50.66%123.63M

-12.34%250.57M

Total equity and non-current liabilities

-62.12%42.04M

-3.19%107.44M

-14.15%110.98M

-26.97%129.28M

-40.72%177.03M

-11.52%298.62M

Equity

Share capital

16.20%46.01M

11.73%44.24M

222.06%39.6M

72.76%12.3M

46.65%7.12M

22.37%4.85M

Share premium

-141.32%-18.17M

-6.11%41.3M

-33.76%43.98M

-32.92%66.4M

-55.55%98.99M

-12.80%222.7M

Shareholders' Equity

-66.69%27.84M

2.34%85.54M

6.21%83.58M

-25.84%78.69M

-53.37%106.1M

-12.26%227.55M

Non-controlling interest

-60.70%5.28M

-1.06%13.29M

-10.37%13.43M

-14.46%14.99M

-23.86%17.52M

-13.08%23.01M

Total equity

-65.86%33.12M

1.87%98.83M

3.56%97.01M

-24.22%93.68M

-50.66%123.63M

-12.34%250.57M

Total equity and total liabilities

-61.00%44.79M

-2.85%111.55M

-15.50%114.82M

-26.79%135.88M

-41.27%185.61M

-8.58%316.06M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Jindaoliancheng Certified Public Accountants Co., Ltd.

Tianjian International Certified Public Accountants Co., Ltd.

Hengjian Certified Public Accountants Limited

	(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	61.52%3.79M	23.25%2.89M	47.24%2.34M	47.24%2.34M	64.12%1.59M	64.12%1.59M	-28.25%970K	-28.25%970K	-9.08%1.35M	-9.08%1.35M
Related party payments receivable	-5.85%5.51M	-7.20%5.43M	20.84%5.85M	20.84%5.85M	56.09%4.84M	56.09%4.84M	-59.23%3.1M	-59.23%3.1M	-17.25%7.61M	-17.25%7.61M
Cash and equivalents	-57.68%727K	-83.70%280K	64.88%1.72M	64.88%1.72M	133.11%1.04M	133.11%1.04M	30.70%447K	30.70%447K	-85.51%342K	-85.51%342K
Special items of current assets	----	----	----	----	----	----	--1M	--1M	----	----
Total current assets	1.10%10.02M	-13.26%8.6M	32.60%9.91M	32.60%9.91M	35.46%7.48M	35.46%7.48M	-40.68%5.52M	-40.68%5.52M	-28.67%9.3M	-28.67%9.3M
Non-current assets
Property, plant and equipment	----	-85.19%4K	-67.47%27K	-67.47%27K	-61.03%83K	-61.03%83K	-41.96%213K	-41.96%213K	-34.70%367K	-34.70%367K
Associated company interest	-82.33%10.66M	-2.10%59.07M	-25.14%60.34M	-25.14%60.34M	-35.45%80.6M	-35.45%80.6M	-44.33%124.87M	-44.33%124.87M	-3.73%224.3M	-3.73%224.3M
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	----	-36.36%1.05M	-36.36%1.05M
Intangible assets	-45.93%23.81M	-1.50%43.37M	-7.65%44.03M	-7.65%44.03M	-12.86%47.68M	-12.86%47.68M	-32.09%54.72M	-32.09%54.72M	-17.37%80.56M	-17.37%80.56M
Special items of non-current assets	-42.88%293K	-0.58%510K	1,408.82%513K	1,408.82%513K	-88.55%34K	-88.55%34K	-37.87%297K	-37.87%297K	--478K	--478K
Total non-current assets	-66.86%34.76M	-1.86%102.95M	-18.30%104.91M	-18.30%104.91M	-28.70%128.4M	-28.70%128.4M	-41.29%180.09M	-41.29%180.09M	-7.79%306.76M	-7.79%306.76M
Total assets	-61.00%44.79M	-2.85%111.55M	-15.50%114.82M	-15.50%114.82M	-26.79%135.88M	-26.79%135.88M	-41.27%185.61M	-41.27%185.61M	-8.58%316.06M	-8.58%316.06M
Liabilities
Current liabilities
Accounts payable	-51.38%1.56M	4.32%3.36M	-46.28%3.22M	-46.28%3.22M	-0.17%5.99M	-0.17%5.99M	54.87%6M	54.87%6M	-2.44%3.87M	-51.64%3.87M
Tax payable	146.48%875K	0.00%355K	5.03%355K	5.03%355K	-0.29%338K	-0.29%338K	0.00%339K	0.00%339K	52.70%339K	52.70%339K
Amounts payable to associated parties-current liabilities	----	----	----	----	-87.27%246K	-87.27%246K	-85.13%1.93M	-85.13%1.93M	221.66%12.99M	--12.99M
Financial lease liabilities-current liabilities	12.27%302K	50.56%405K	934.62%269K	934.62%269K	-91.59%26K	-91.59%26K	30.93%309K	30.93%309K	--236K	--236K
Total current liabilities	-28.64%2.74M	7.16%4.12M	-41.79%3.84M	-41.79%3.84M	-23.08%6.6M	-23.08%6.6M	-50.81%8.58M	-50.81%8.58M	111.88%17.44M	111.88%17.44M
Net current assets	19.91%7.28M	-26.17%4.48M	591.57%6.07M	591.57%6.07M	128.70%878K	128.70%878K	62.41%-3.06M	62.41%-3.06M	-269.13%-8.14M	-269.13%-8.14M
Total assets less current liabilities	-62.12%42.04M	-3.19%107.44M	-14.15%110.98M	-14.15%110.98M	-26.97%129.28M	-26.97%129.28M	-40.72%177.03M	-40.72%177.03M	-11.52%298.62M	-11.52%298.62M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-90.43%27K	-49.29%143K	3,928.57%282K	3,928.57%282K	-78.79%7K	-78.79%7K	-88.34%33K	-88.34%33K	--283K	--283K
Convertible notes and bonds	-34.98%8.9M	-38.13%8.47M	-61.55%13.68M	-61.55%13.68M	-33.31%35.59M	-33.31%35.59M	11.72%53.37M	11.72%53.37M	-7.54%47.77M	-7.54%47.77M
Total non-current liabilities	-36.09%8.93M	-38.36%8.61M	-60.77%13.97M	-60.77%13.97M	-33.34%35.6M	-33.34%35.6M	11.13%53.41M	11.13%53.41M	-6.99%48.06M	-6.99%48.06M
Total liabilities	-34.49%11.67M	-28.54%12.73M	-57.80%17.81M	-57.80%17.81M	-31.92%42.2M	-31.92%42.2M	-5.36%61.98M	-5.36%61.98M	9.34%65.5M	9.34%65.5M
Total assets less total liabilities	-65.86%33.12M	1.87%98.83M	3.56%97.01M	3.56%97.01M	-24.22%93.68M	-24.22%93.68M	-50.66%123.63M	-50.66%123.63M	-12.34%250.57M	-12.34%250.57M
Total equity and non-current liabilities	-62.12%42.04M	-3.19%107.44M	-14.15%110.98M	-14.15%110.98M	-26.97%129.28M	-26.97%129.28M	-40.72%177.03M	-40.72%177.03M	-11.52%298.62M	-11.52%298.62M
Equity
Share capital	16.20%46.01M	11.73%44.24M	222.06%39.6M	222.06%39.6M	72.76%12.3M	72.76%12.3M	46.65%7.12M	46.65%7.12M	22.37%4.85M	22.37%4.85M
Share premium	-141.32%-18.17M	-6.11%41.3M	-33.76%43.98M	-33.76%43.98M	-32.92%66.4M	-32.92%66.4M	-55.55%98.99M	-55.55%98.99M	-12.80%222.7M	-12.80%222.7M
Shareholders' Equity	-66.69%27.84M	2.34%85.54M	6.21%83.58M	6.21%83.58M	-25.84%78.69M	-25.84%78.69M	-53.37%106.1M	-53.37%106.1M	-12.26%227.55M	-12.26%227.55M
Non-controlling interest	-60.70%5.28M	-1.06%13.29M	-10.37%13.43M	-10.37%13.43M	-14.46%14.99M	-14.46%14.99M	-23.86%17.52M	-23.86%17.52M	-13.08%23.01M	-13.08%23.01M
Total equity	-65.86%33.12M	1.87%98.83M	3.56%97.01M	3.56%97.01M	-24.22%93.68M	-24.22%93.68M	-50.66%123.63M	-50.66%123.63M	-12.34%250.57M	-12.34%250.57M
Total equity and total liabilities	-61.00%44.79M	-2.85%111.55M	-15.50%114.82M	-15.50%114.82M	-26.79%135.88M	-26.79%135.88M	-41.27%185.61M	-41.27%185.61M	-8.58%316.06M	-8.58%316.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	Jindaoliancheng Certified Public Accountants Co., Ltd.	--	Jindaoliancheng Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Hengjian Certified Public Accountants Limited	--

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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00471 SILKWAVE INC

SILKWAVE INC Key Stats

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