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00487 SUCCESSUNIVERSE

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Not Open May 2 16:08 CST
487.72MMarket Cap2.91P/E (TTM)

SUCCESSUNIVERSE 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
158.98%169.3M
----
-6,008.05%-287.07M
----
103.42%4.86M
----
-291.30%-141.94M
----
36.86%74.19M
----
Profit adjustment
Interest (income) - adjustment
-200.83%-361K
----
39.39%-120K
----
79.98%-198K
----
-399.49%-989K
----
-2.59%-198K
----
Attributable subsidiary (profit) loss
-447.50%-144.24M
----
-13.48%41.51M
----
-66.95%47.97M
----
223.52%145.15M
----
-71.04%-117.52M
----
Impairment and provisions:
-60.92%6.48M
--0
900.18%16.59M
--0
-89.65%1.66M
--0
10.36%16.03M
--0
411.41%14.52M
--0
-Impairmen of inventory (reversal)
8.33%11.7M
----
2,260.00%10.8M
----
-105.65%-500K
----
-39.07%8.85M
----
--14.52M
----
-Impairment of trade receivables (reversal)
-5,201.59%-3.21M
----
109.66%63K
----
-122.95%-652K
----
--2.84M
----
----
----
-Other impairments and provisions
-134.94%-2M
----
103.84%5.73M
----
-35.20%2.81M
----
--4.34M
----
----
----
Revaluation surplus:
-147.90%-88.09M
--0
291.93%183.91M
--0
-85.28%-95.83M
--0
-4,209.92%-51.72M
--0
95.60%-1.2M
--0
-Fair value of investment properties (increase)
-25.51%7.3M
----
220.99%9.8M
----
-110.20%-8.1M
----
6,716.67%79.4M
----
95.60%-1.2M
----
-Other fair value changes
-154.79%-95.39M
----
298.48%174.11M
----
33.10%-87.73M
----
---131.12M
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
-466.67%-154K
--0
100.26%42K
--0
---15.91M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---15.97M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
-807.14%-297K
----
-26.32%42K
----
--57K
----
-Loss (gain) from selling other assets
----
----
----
----
--143K
----
----
----
----
----
Depreciation and amortization:
-2.12%12.02M
--0
-1.61%12.28M
--0
50.21%12.48M
--0
8.01%8.31M
--0
143.54%7.69M
--0
-Depreciation
-3.34%12.18M
----
-2.81%12.6M
----
44.82%12.96M
----
7.39%8.95M
----
119.23%8.34M
----
-Other depreciation and amortization
50.00%-161K
----
33.61%-322K
----
24.69%-485K
----
0.00%-644K
----
0.00%-644K
----
Financial expense
95.77%26.77M
----
66.86%13.67M
----
23.62%8.2M
----
-28.27%6.63M
----
130.85%9.24M
----
Exchange Loss (gain)
-111.06%-496K
----
83.59%-235K
----
-209.96%-1.43M
----
-212.16%-462K
----
-128.74%-148K
----
Special items
----
----
----
----
----
----
---87K
----
----
----
Operating profit before the change of operating capital
4.39%-18.61M
--0
13.29%-19.46M
--0
-17.94%-22.45M
--0
35.10%-19.03M
--0
24.75%-29.33M
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
104.75%4.96M
----
Accounts receivable (increase)decrease
133.95%3.08M
----
-248.97%-9.07M
----
-76.44%6.09M
----
221.39%25.85M
----
125.59%8.04M
----
Accounts payable increase (decrease)
-130.37%-1.92M
----
354.07%6.33M
----
90.38%-2.49M
----
-99.78%-25.9M
----
-139.77%-12.97M
----
Cash  from business operations
21.41%-17.45M
--0
-17.82%-22.21M
--0
1.27%-18.85M
--0
34.84%-19.09M
--0
79.39%-29.3M
--0
Special items of business
177.17%71K
----
---92K
----
----
----
----
----
----
----
Net cash from operations
22.05%-17.38M
8.52%-5.31M
-18.31%-22.3M
21.05%-5.8M
1.27%-18.85M
-161.33%-7.35M
34.84%-19.09M
81.02%-2.81M
79.42%-29.3M
50.08%-14.81M
Cash flow from investment activities
Interest received - investment
200.83%361K
5,633.33%172K
-39.39%120K
0.00%3K
-65.74%198K
-96.43%3K
221.11%578K
104.88%84K
9.09%180K
-50.60%41K
Decrease in deposits (increase)
----
150.00%12K
-15.00%-23K
-71.43%-24K
-100.20%-20K
-100.15%-14K
3,850.95%9.87M
4,217.70%9.31M
60.09%-263K
-804.00%-226K
Sale of fixed assets
----
----
----
----
51,955.00%10.41M
--152K
--20K
----
----
----
Purchase of fixed assets
49.26%-138K
84.62%-10K
61.42%-272K
84.67%-65K
86.90%-705K
2.30%-424K
-116.59%-5.38M
-366.67%-434K
-430.77%-2.48M
76.28%-93K
Purchase of intangible assets
----
----
----
----
---10.13M
---10.13M
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
--62.97M
--30.25M
Recovery of cash from investments
----
----
----
----
----
----
---7.62M
----
----
----
Cash on investment
----
----
----
----
78.47%-8.28M
82.03%-8.28M
---38.44M
---46.05M
----
----
Other items in the investment business
113.43%4.09M
--1.09M
3.90%-30.49M
----
59.35%-31.72M
-8,985.71%-31.72M
-179.93%-78.04M
200.00%357K
147.79%97.64M
99.83%-357K
Net cash from investment operations
114.08%4.32M
1,563.95%1.26M
23.81%-30.66M
99.83%-86K
66.19%-40.24M
-37.21%-50.41M
-175.30%-119.01M
-224.05%-36.74M
177.00%158.05M
114.37%29.62M
Net cash before financing
75.33%-13.06M
31.24%-4.05M
10.38%-52.96M
89.81%-5.89M
57.21%-59.09M
-46.03%-57.76M
-207.26%-138.1M
-367.09%-39.55M
137.04%128.75M
106.28%14.81M
Cash flow from financing activities
New borrowing
-39.90%238M
11.11%50M
692.00%396M
12.50%45M
-84.96%50M
-73.06%40M
731.25%332.5M
890.00%148.5M
-84.70%40M
-87.95%15M
Refund
-24.78%-287M
-221.09%-141.28M
-360.00%-230M
-120.00%-44M
69.51%-50M
50.00%-20M
-52.56%-164M
---40M
---107.5M
----
Interest paid - financing
-97.89%-26.76M
-145.24%-12.1M
-68.43%-13.52M
-22.04%-4.93M
-16.42%-8.03M
-10.71%-4.04M
24.44%-6.9M
11.57%-3.65M
-163.80%-9.13M
---4.13M
Other items of the financing business
14.92%-559K
20.60%-293K
18.08%-657K
10.87%-369K
84.97%-802K
84.37%-414K
-2.81%-5.34M
-3.44%-2.65M
36.57%-5.19M
-490.09%-2.56M
Net cash from financing operations
-150.27%-76.31M
-2,309.32%-103.67M
1,819.59%151.82M
-127.68%-4.3M
-105.65%-8.83M
-84.79%15.54M
291.00%156.27M
1,129.98%102.2M
-132.75%-81.82M
-92.72%8.31M
Effect of rate
57.82%-507K
784.15%561K
-977.37%-1.2M
-112.17%-82K
-71.28%137K
156.03%674K
-56.48%477K
-208.09%-1.2M
194.48%1.1M
85.50%1.11M
Net Cash
-190.41%-89.38M
-957.22%-107.72M
245.56%98.86M
75.86%-10.19M
-473.91%-67.92M
-167.38%-42.21M
-61.30%18.17M
171.00%62.65M
148.00%46.94M
119.00%23.12M
Begining period cash
196.86%147.27M
196.86%147.27M
-57.74%49.61M
-57.74%49.61M
18.88%117.39M
18.88%117.39M
94.70%98.75M
94.70%98.75M
-66.11%50.72M
-66.11%50.72M
Cash at the end
-61.03%57.39M
1.97%40.11M
196.86%147.27M
-48.14%39.34M
-57.74%49.61M
-52.65%75.85M
18.88%117.39M
113.74%160.2M
94.70%98.75M
161.97%74.95M
Cash balance analysis
Cash and bank balance
----
1.97%40.11M
----
-48.14%39.34M
----
-52.65%75.85M
----
113.74%160.2M
94.70%98.75M
161.97%74.95M
Cash and cash equivalent balance
--0
1.97%40.11M
--0
-48.14%39.34M
--0
-52.65%75.85M
--0
113.74%160.2M
94.70%98.75M
161.97%74.95M
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
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
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 158.98%169.3M-----6,008.05%-287.07M----103.42%4.86M-----291.30%-141.94M----36.86%74.19M----
Profit adjustment
Interest (income) - adjustment -200.83%-361K----39.39%-120K----79.98%-198K-----399.49%-989K-----2.59%-198K----
Attributable subsidiary (profit) loss -447.50%-144.24M-----13.48%41.51M-----66.95%47.97M----223.52%145.15M-----71.04%-117.52M----
Impairment and provisions: -60.92%6.48M--0900.18%16.59M--0-89.65%1.66M--010.36%16.03M--0411.41%14.52M--0
-Impairmen of inventory (reversal) 8.33%11.7M----2,260.00%10.8M-----105.65%-500K-----39.07%8.85M------14.52M----
-Impairment of trade receivables (reversal) -5,201.59%-3.21M----109.66%63K-----122.95%-652K------2.84M------------
-Other impairments and provisions -134.94%-2M----103.84%5.73M-----35.20%2.81M------4.34M------------
Revaluation surplus: -147.90%-88.09M--0291.93%183.91M--0-85.28%-95.83M--0-4,209.92%-51.72M--095.60%-1.2M--0
-Fair value of investment properties (increase) -25.51%7.3M----220.99%9.8M-----110.20%-8.1M----6,716.67%79.4M----95.60%-1.2M----
-Other fair value changes -154.79%-95.39M----298.48%174.11M----33.10%-87.73M-------131.12M------------
Asset sale loss (gain): --0--0--0--0-466.67%-154K--0100.26%42K--0---15.91M--0
-Loss (gain) from sale of subsidiary company -----------------------------------15.97M----
-Loss (gain) on sale of property, machinery and equipment -----------------807.14%-297K-----26.32%42K------57K----
-Loss (gain) from selling other assets ------------------143K--------------------
Depreciation and amortization: -2.12%12.02M--0-1.61%12.28M--050.21%12.48M--08.01%8.31M--0143.54%7.69M--0
-Depreciation -3.34%12.18M-----2.81%12.6M----44.82%12.96M----7.39%8.95M----119.23%8.34M----
-Other depreciation and amortization 50.00%-161K----33.61%-322K----24.69%-485K----0.00%-644K----0.00%-644K----
Financial expense 95.77%26.77M----66.86%13.67M----23.62%8.2M-----28.27%6.63M----130.85%9.24M----
Exchange Loss (gain) -111.06%-496K----83.59%-235K-----209.96%-1.43M-----212.16%-462K-----128.74%-148K----
Special items ---------------------------87K------------
Operating profit before the change of operating capital 4.39%-18.61M--013.29%-19.46M--0-17.94%-22.45M--035.10%-19.03M--024.75%-29.33M--0
Change of operating capital
Inventory (increase) decrease --------------------------------104.75%4.96M----
Accounts receivable (increase)decrease 133.95%3.08M-----248.97%-9.07M-----76.44%6.09M----221.39%25.85M----125.59%8.04M----
Accounts payable increase (decrease) -130.37%-1.92M----354.07%6.33M----90.38%-2.49M-----99.78%-25.9M-----139.77%-12.97M----
Cash  from business operations 21.41%-17.45M--0-17.82%-22.21M--01.27%-18.85M--034.84%-19.09M--079.39%-29.3M--0
Special items of business 177.17%71K-------92K----------------------------
Net cash from operations 22.05%-17.38M8.52%-5.31M-18.31%-22.3M21.05%-5.8M1.27%-18.85M-161.33%-7.35M34.84%-19.09M81.02%-2.81M79.42%-29.3M50.08%-14.81M
Cash flow from investment activities
Interest received - investment 200.83%361K5,633.33%172K-39.39%120K0.00%3K-65.74%198K-96.43%3K221.11%578K104.88%84K9.09%180K-50.60%41K
Decrease in deposits (increase) ----150.00%12K-15.00%-23K-71.43%-24K-100.20%-20K-100.15%-14K3,850.95%9.87M4,217.70%9.31M60.09%-263K-804.00%-226K
Sale of fixed assets ----------------51,955.00%10.41M--152K--20K------------
Purchase of fixed assets 49.26%-138K84.62%-10K61.42%-272K84.67%-65K86.90%-705K2.30%-424K-116.59%-5.38M-366.67%-434K-430.77%-2.48M76.28%-93K
Purchase of intangible assets -------------------10.13M---10.13M----------------
Sale of subsidiaries ----------------------------------62.97M--30.25M
Recovery of cash from investments ---------------------------7.62M------------
Cash on investment ----------------78.47%-8.28M82.03%-8.28M---38.44M---46.05M--------
Other items in the investment business 113.43%4.09M--1.09M3.90%-30.49M----59.35%-31.72M-8,985.71%-31.72M-179.93%-78.04M200.00%357K147.79%97.64M99.83%-357K
Net cash from investment operations 114.08%4.32M1,563.95%1.26M23.81%-30.66M99.83%-86K66.19%-40.24M-37.21%-50.41M-175.30%-119.01M-224.05%-36.74M177.00%158.05M114.37%29.62M
Net cash before financing 75.33%-13.06M31.24%-4.05M10.38%-52.96M89.81%-5.89M57.21%-59.09M-46.03%-57.76M-207.26%-138.1M-367.09%-39.55M137.04%128.75M106.28%14.81M
Cash flow from financing activities
New borrowing -39.90%238M11.11%50M692.00%396M12.50%45M-84.96%50M-73.06%40M731.25%332.5M890.00%148.5M-84.70%40M-87.95%15M
Refund -24.78%-287M-221.09%-141.28M-360.00%-230M-120.00%-44M69.51%-50M50.00%-20M-52.56%-164M---40M---107.5M----
Interest paid - financing -97.89%-26.76M-145.24%-12.1M-68.43%-13.52M-22.04%-4.93M-16.42%-8.03M-10.71%-4.04M24.44%-6.9M11.57%-3.65M-163.80%-9.13M---4.13M
Other items of the financing business 14.92%-559K20.60%-293K18.08%-657K10.87%-369K84.97%-802K84.37%-414K-2.81%-5.34M-3.44%-2.65M36.57%-5.19M-490.09%-2.56M
Net cash from financing operations -150.27%-76.31M-2,309.32%-103.67M1,819.59%151.82M-127.68%-4.3M-105.65%-8.83M-84.79%15.54M291.00%156.27M1,129.98%102.2M-132.75%-81.82M-92.72%8.31M
Effect of rate 57.82%-507K784.15%561K-977.37%-1.2M-112.17%-82K-71.28%137K156.03%674K-56.48%477K-208.09%-1.2M194.48%1.1M85.50%1.11M
Net Cash -190.41%-89.38M-957.22%-107.72M245.56%98.86M75.86%-10.19M-473.91%-67.92M-167.38%-42.21M-61.30%18.17M171.00%62.65M148.00%46.94M119.00%23.12M
Begining period cash 196.86%147.27M196.86%147.27M-57.74%49.61M-57.74%49.61M18.88%117.39M18.88%117.39M94.70%98.75M94.70%98.75M-66.11%50.72M-66.11%50.72M
Cash at the end -61.03%57.39M1.97%40.11M196.86%147.27M-48.14%39.34M-57.74%49.61M-52.65%75.85M18.88%117.39M113.74%160.2M94.70%98.75M161.97%74.95M
Cash balance analysis
Cash and bank balance ----1.97%40.11M-----48.14%39.34M-----52.65%75.85M----113.74%160.2M94.70%98.75M161.97%74.95M
Cash and cash equivalent balance --01.97%40.11M--0-48.14%39.34M--0-52.65%75.85M--0113.74%160.2M94.70%98.75M161.97%74.95M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--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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Heat List
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