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00472 NEW SILKROAD

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  • 0.175
  • +0.005+2.94%
Market Closed Apr 30 16:08 CST
561.33MMarket Cap-6730P/E (TTM)

NEW SILKROAD 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)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
5.60%-133.18M
----
-253.47%-141.08M
----
175.29%91.93M
----
48.00%-122.1M
----
-486.00%-234.78M
----
Profit adjustment
Interest (income) - adjustment
-245.17%-4.97M
----
-109.16%-1.44M
----
67.56%-688K
----
28.61%-2.12M
----
0.40%-2.97M
----
Impairment and provisions:
4.74%96.34M
--0
-65.72%91.99M
--0
402.57%268.34M
--0
-12.60%53.39M
--0
921.93%61.09M
--0
-Impairment of property, plant and equipment (reversal)
-40.85%54.07M
----
--91.42M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
-51.43%17K
----
--35K
----
----
----
----
----
-Impairment of trade receivables (reversal)
-1,377.75%-5.8M
----
217.01%454K
----
-102.22%-388K
----
--17.51M
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
-77.33%13.85M
----
--61.09M
----
-Other impairments and provisions
48,456.57%48.07M
----
-99.96%99K
----
1,119.69%268.7M
----
--22.03M
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--15.42M
--0
--0
--0
79.99%-4.06M
--0
-9,847.12%-20.27M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---21.12M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
--15.42M
----
----
----
-582.40%-4.06M
----
304.33%841K
----
Depreciation and amortization:
32.52%35.9M
--0
10.70%27.09M
--0
-5.17%24.47M
--0
-22.12%25.8M
--0
8.13%33.14M
--0
-Depreciation
7.26%28.16M
----
10.07%26.25M
----
-5.43%23.85M
----
-22.51%25.22M
----
12.12%32.55M
----
-Amortization of intangible assets
825.48%7.74M
----
35.28%836K
----
6.00%618K
----
-0.85%583K
----
-63.59%588K
----
Financial expense
-6.64%5.55M
----
-80.05%5.95M
----
409.16%29.8M
----
12.30%5.85M
----
--5.21M
----
Special items
--6.02M
----
----
----
68.66%-42K
----
-100.70%-134K
----
5,809.88%19.15M
----
Operating profit before the change of operating capital
371.72%5.66M
--0
-100.50%-2.08M
--0
1,054.42%413.81M
--0
68.91%-43.36M
--0
-242.67%-139.44M
--0
Change of operating capital
Inventory (increase) decrease
155.84%8.13M
----
-67.67%-14.56M
----
-164.40%-8.69M
----
272.88%13.49M
----
97.19%-7.8M
----
Developing property (increase)decrease
-82.20%42.08M
----
-85.49%236.44M
----
525.80%1.63B
----
-51.60%-382.62M
----
---252.39M
----
Accounts receivable (increase)decrease
-2,358.63%-40.45M
----
-35.85%1.79M
----
185.83%2.79M
----
-819.69%-3.25M
----
100.66%452K
----
Accounts payable increase (decrease)
-68.49%-102.04M
----
-2,720.77%-60.56M
----
-103.78%-2.15M
----
-55.20%56.78M
----
129.82%126.73M
----
prepayments (increase)decrease
232.65%134.82M
----
405.65%40.53M
----
-61.76%8.02M
----
1,895.80%20.96M
----
97.94%-1.17M
----
Cash  from business operations
-87.29%27.24M
--0
-89.68%214.33M
--0
679.86%2.08B
--0
-23.86%-358.12M
--0
-15.17%-289.12M
--0
Other taxs
83.42%-15.76M
----
-7,114.58%-95.02M
----
41.78%-1.32M
----
32.70%-2.26M
----
30.49%-3.36M
----
Special items of business
-263.97%-20.95M
----
-62.00%12.78M
----
267.16%33.62M
----
-29.70%-20.11M
----
-1,409.93%-15.51M
----
Net cash from operations
-90.37%11.49M
-144.66%-14.5M
-94.25%119.31M
110.76%32.47M
675.86%2.08B
-88.05%-301.8M
-23.21%-360.38M
-15.25%-160.49M
-14.31%-292.48M
35.60%-139.25M
Cash flow from investment activities
Interest received - investment
245.17%4.97M
----
109.16%1.44M
----
-67.56%688K
----
-28.61%2.12M
----
-0.40%2.97M
----
Sale of fixed assets
----
----
1,646.13%24.57M
----
-90.44%1.41M
----
--14.72M
----
----
----
Purchase of fixed assets
-14.69%-13.13M
----
-105.42%-11.45M
----
81.48%-5.57M
----
55.09%-30.09M
----
-288.71%-66.99M
----
Purchase of intangible assets
77.98%-170K
----
---772K
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
--43.79M
----
Acquisition of subsidiaries
---379.85M
----
----
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
95.01%124.05M
----
--63.61M
----
----
----
Net cash from investment operations
-2,915.59%-388.19M
-11,994.65%-384.13M
-88.57%13.79M
-23.44%-3.18M
139.42%120.57M
66.12%-2.57M
348.86%50.36M
50.01%-7.6M
-220.04%-20.24M
-75.14%-15.19M
Net cash before financing
-383.02%-376.7M
-1,460.60%-398.63M
-93.94%133.1M
109.63%29.3M
808.29%2.2B
-81.08%-304.37M
0.86%-310.02M
-8.83%-168.09M
-19.27%-312.72M
31.33%-154.45M
Cash flow from financing activities
New borrowing
2,485.18%112.87M
----
-98.78%4.37M
----
-7.25%357.55M
----
-72.73%385.49M
----
192.43%1.41B
----
Refund
56.68%-66.75M
----
92.47%-154.07M
----
-4,697.14%-2.05B
----
95.83%-42.68M
----
-276.83%-1.02B
----
Interest paid - financing
5.23%-5.52M
----
77.09%-5.83M
----
66.78%-25.44M
----
-47.86%-76.56M
----
-1,697.26%-51.78M
----
Dividends paid - financing
---6.34M
----
----
----
----
----
----
----
----
----
Other items of the financing business
-67.20%-13.99M
----
12.04%-8.37M
----
-73.85%-9.51M
----
1.21%-5.47M
----
---5.54M
----
Net cash from financing operations
112.37%20.27M
150.56%49.38M
90.50%-163.9M
-138.36%-97.66M
-761.39%-1.72B
222.91%254.58M
-21.65%260.78M
-3.99%78.84M
59.32%332.85M
-12.67%82.11M
Effect of rate
108.35%3.47M
309.35%36.84M
27.63%-41.56M
-605.95%-17.6M
-1,529.46%-57.42M
172.16%3.48M
-218.63%-3.52M
50.73%-4.82M
96.72%-1.11M
-50.56%-9.78M
Net Cash
-1,057.32%-356.43M
-410.87%-349.25M
-106.54%-30.8M
-37.29%-68.37M
1,056.66%471.05M
44.21%-49.8M
-344.54%-49.24M
-23.38%-89.25M
137.79%20.14M
44.73%-72.34M
Begining period cash
-11.54%554.71M
-11.54%554.71M
193.80%627.06M
193.80%627.06M
-19.82%213.43M
-19.82%213.43M
7.70%266.2M
7.70%266.2M
-26.04%247.17M
-26.04%247.17M
Cash at the end
-63.63%201.75M
-55.22%242.29M
-11.54%554.71M
223.79%541.1M
193.80%627.06M
-2.91%167.12M
-19.82%213.43M
4.29%172.13M
7.70%266.2M
-16.14%165.05M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-19.56%158.32M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
-19.56%158.32M
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
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Tianji Hong Kong Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
(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 5.60%-133.18M-----253.47%-141.08M----175.29%91.93M----48.00%-122.1M-----486.00%-234.78M----
Profit adjustment
Interest (income) - adjustment -245.17%-4.97M-----109.16%-1.44M----67.56%-688K----28.61%-2.12M----0.40%-2.97M----
Impairment and provisions: 4.74%96.34M--0-65.72%91.99M--0402.57%268.34M--0-12.60%53.39M--0921.93%61.09M--0
-Impairment of property, plant and equipment (reversal) -40.85%54.07M------91.42M----------------------------
-Impairmen of inventory (reversal) ---------51.43%17K------35K--------------------
-Impairment of trade receivables (reversal) -1,377.75%-5.8M----217.01%454K-----102.22%-388K------17.51M------------
-Impairment of goodwill -------------------------77.33%13.85M------61.09M----
-Other impairments and provisions 48,456.57%48.07M-----99.96%99K----1,119.69%268.7M------22.03M------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--15.42M--0--0--079.99%-4.06M--0-9,847.12%-20.27M--0
-Loss (gain) from sale of subsidiary company -----------------------------------21.12M----
-Loss (gain) on sale of property, machinery and equipment ----------15.42M-------------582.40%-4.06M----304.33%841K----
Depreciation and amortization: 32.52%35.9M--010.70%27.09M--0-5.17%24.47M--0-22.12%25.8M--08.13%33.14M--0
-Depreciation 7.26%28.16M----10.07%26.25M-----5.43%23.85M-----22.51%25.22M----12.12%32.55M----
-Amortization of intangible assets 825.48%7.74M----35.28%836K----6.00%618K-----0.85%583K-----63.59%588K----
Financial expense -6.64%5.55M-----80.05%5.95M----409.16%29.8M----12.30%5.85M------5.21M----
Special items --6.02M------------68.66%-42K-----100.70%-134K----5,809.88%19.15M----
Operating profit before the change of operating capital 371.72%5.66M--0-100.50%-2.08M--01,054.42%413.81M--068.91%-43.36M--0-242.67%-139.44M--0
Change of operating capital
Inventory (increase) decrease 155.84%8.13M-----67.67%-14.56M-----164.40%-8.69M----272.88%13.49M----97.19%-7.8M----
Developing property (increase)decrease -82.20%42.08M-----85.49%236.44M----525.80%1.63B-----51.60%-382.62M-------252.39M----
Accounts receivable (increase)decrease -2,358.63%-40.45M-----35.85%1.79M----185.83%2.79M-----819.69%-3.25M----100.66%452K----
Accounts payable increase (decrease) -68.49%-102.04M-----2,720.77%-60.56M-----103.78%-2.15M-----55.20%56.78M----129.82%126.73M----
prepayments (increase)decrease 232.65%134.82M----405.65%40.53M-----61.76%8.02M----1,895.80%20.96M----97.94%-1.17M----
Cash  from business operations -87.29%27.24M--0-89.68%214.33M--0679.86%2.08B--0-23.86%-358.12M--0-15.17%-289.12M--0
Other taxs 83.42%-15.76M-----7,114.58%-95.02M----41.78%-1.32M----32.70%-2.26M----30.49%-3.36M----
Special items of business -263.97%-20.95M-----62.00%12.78M----267.16%33.62M-----29.70%-20.11M-----1,409.93%-15.51M----
Net cash from operations -90.37%11.49M-144.66%-14.5M-94.25%119.31M110.76%32.47M675.86%2.08B-88.05%-301.8M-23.21%-360.38M-15.25%-160.49M-14.31%-292.48M35.60%-139.25M
Cash flow from investment activities
Interest received - investment 245.17%4.97M----109.16%1.44M-----67.56%688K-----28.61%2.12M-----0.40%2.97M----
Sale of fixed assets --------1,646.13%24.57M-----90.44%1.41M------14.72M------------
Purchase of fixed assets -14.69%-13.13M-----105.42%-11.45M----81.48%-5.57M----55.09%-30.09M-----288.71%-66.99M----
Purchase of intangible assets 77.98%-170K-------772K----------------------------
Sale of subsidiaries ----------------------------------43.79M----
Acquisition of subsidiaries ---379.85M------------------------------------
Other items in the investment business ----------------95.01%124.05M------63.61M------------
Net cash from investment operations -2,915.59%-388.19M-11,994.65%-384.13M-88.57%13.79M-23.44%-3.18M139.42%120.57M66.12%-2.57M348.86%50.36M50.01%-7.6M-220.04%-20.24M-75.14%-15.19M
Net cash before financing -383.02%-376.7M-1,460.60%-398.63M-93.94%133.1M109.63%29.3M808.29%2.2B-81.08%-304.37M0.86%-310.02M-8.83%-168.09M-19.27%-312.72M31.33%-154.45M
Cash flow from financing activities
New borrowing 2,485.18%112.87M-----98.78%4.37M-----7.25%357.55M-----72.73%385.49M----192.43%1.41B----
Refund 56.68%-66.75M----92.47%-154.07M-----4,697.14%-2.05B----95.83%-42.68M-----276.83%-1.02B----
Interest paid - financing 5.23%-5.52M----77.09%-5.83M----66.78%-25.44M-----47.86%-76.56M-----1,697.26%-51.78M----
Dividends paid - financing ---6.34M------------------------------------
Other items of the financing business -67.20%-13.99M----12.04%-8.37M-----73.85%-9.51M----1.21%-5.47M-------5.54M----
Net cash from financing operations 112.37%20.27M150.56%49.38M90.50%-163.9M-138.36%-97.66M-761.39%-1.72B222.91%254.58M-21.65%260.78M-3.99%78.84M59.32%332.85M-12.67%82.11M
Effect of rate 108.35%3.47M309.35%36.84M27.63%-41.56M-605.95%-17.6M-1,529.46%-57.42M172.16%3.48M-218.63%-3.52M50.73%-4.82M96.72%-1.11M-50.56%-9.78M
Net Cash -1,057.32%-356.43M-410.87%-349.25M-106.54%-30.8M-37.29%-68.37M1,056.66%471.05M44.21%-49.8M-344.54%-49.24M-23.38%-89.25M137.79%20.14M44.73%-72.34M
Begining period cash -11.54%554.71M-11.54%554.71M193.80%627.06M193.80%627.06M-19.82%213.43M-19.82%213.43M7.70%266.2M7.70%266.2M-26.04%247.17M-26.04%247.17M
Cash at the end -63.63%201.75M-55.22%242.29M-11.54%554.71M223.79%541.1M193.80%627.06M-2.91%167.12M-19.82%213.43M4.29%172.13M7.70%266.2M-16.14%165.05M
Cash balance analysis
Cash and bank balance -------------------------------------19.56%158.32M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0-19.56%158.32M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Tianji Hong Kong Certified Public Accountants Limited--Guowei 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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