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00852 STRONG PETRO

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Not Open May 3 16:09 CST
530.84MMarket Cap-5555P/E (TTM)

STRONG PETRO Key Stats

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
-755.99%-88.97M
----
-2.57%13.56M
----
121.38%13.92M
----
-152.46%-65.12M
----
1,408.75%124.13M
----
Profit adjustment
Interest (income) - adjustment
36.78%-19.03M
----
-1,109.04%-30.09M
----
-358.38%-2.49M
----
95.39%-543K
----
-70.04%-11.78M
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
-77.03%-393K
----
Attributable subsidiary (profit) loss
-15.98%-4.97M
----
46.14%-4.28M
----
-89.13%-7.95M
----
-617.61%-4.2M
----
-81.24%812K
----
Impairment and provisions:
--0
--0
-124.16%-4.39M
--0
-92.02%18.19M
--0
627.74%227.9M
--0
557.48%31.32M
--0
-Impairmen of inventory (reversal)
----
----
----
----
----
----
--161K
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
--216.3M
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--4.96M
----
-Other impairments and provisions
----
----
-124.16%-4.39M
----
59.03%18.19M
----
-56.60%11.44M
----
453.29%26.35M
----
Revaluation surplus:
477.34%102.19M
--0
1,160.52%17.7M
--0
-297.38%-1.67M
--0
91.39%-420K
--0
-230.77%-4.88M
--0
-Other fair value changes
477.34%102.19M
----
1,160.52%17.7M
----
-297.38%-1.67M
----
91.39%-420K
----
-230.77%-4.88M
----
Asset sale loss (gain):
-521.43%-87K
--0
-103.06%-14K
--0
-73.00%458K
--0
169,500.00%1.7M
--0
100.57%1K
--0
-Loss (gain) from sale of subsidiary company
---50K
----
----
----
-66.19%573K
----
--1.7M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-164.29%-37K
----
87.83%-14K
----
-11,600.00%-115K
----
0.00%1K
----
100.57%1K
----
Depreciation and amortization:
-2.28%21.13M
--0
-4.92%21.62M
--0
-24.73%22.74M
--0
16.09%30.21M
--0
234.85%26.02M
--0
-Depreciation
-2.24%21.1M
----
-4.92%21.58M
----
-21.48%22.7M
----
11.11%28.91M
----
255.77%26.02M
----
-Other depreciation and amortization
-30.56%25K
----
0.00%36K
----
-97.22%36K
----
--1.3M
----
----
----
Financial expense
64.00%1.03M
----
-82.13%625K
----
-82.82%3.5M
----
-60.16%20.35M
----
81.87%51.08M
----
Special items
----
----
54.43%-11.35M
----
---24.91M
----
----
----
----
----
Operating profit before the change of operating capital
235.02%11.3M
--0
-84.52%3.37M
--0
-89.62%21.78M
--0
-2.98%209.87M
--0
336.25%216.31M
--0
Change of operating capital
Inventory (increase) decrease
169.82%25.43M
----
-247.82%-36.42M
----
814.77%24.64M
----
46.43%-3.45M
----
-144.11%-6.43M
----
Accounts receivable (increase)decrease
-36.56%163.9M
----
43.13%258.36M
----
-89.87%180.51M
----
1,863.96%1.78B
----
118.50%90.73M
----
Accounts payable increase (decrease)
-255.98%-30.94M
----
-346.20%-8.69M
----
100.27%3.53M
----
-157.49%-1.3B
----
-2,622.16%-503.44M
----
Derivative financial instruments (increase) decrease
103.86%702K
----
-186.96%-18.17M
----
5,364.23%20.9M
----
19.96%-397K
----
95.98%-496K
----
Cash  from business operations
-14.48%170.14M
--0
-21.40%198.94M
--0
-65.06%253.08M
--0
202.94%724.34M
--0
-60.71%-703.62M
--0
Other taxs
24.97%-6.77M
----
-50.10%-9.02M
----
30.92%-6.01M
----
-1,947.76%-8.7M
----
-38.89%-425K
----
Special items of business
-2,520.51%-1.02M
----
-103.83%-39K
----
-96.09%1.02M
----
105.08%26.09M
----
-14,911.37%-513.36M
----
Net cash from operations
-14.14%162.6M
-88.76%15.84M
-23.13%189.38M
423.79%140.86M
-65.25%246.37M
-94.74%26.89M
198.86%708.93M
-2.75%511.47M
-58.01%-717.12M
175.75%525.93M
Cash flow from investment activities
Interest received - investment
613.09%8.5M
3,008.26%3.76M
973.87%1.19M
146.94%121K
-79.56%111K
-87.59%49K
-95.39%543K
-94.07%395K
70.04%11.78M
48.19%6.66M
Dividend received - investment
----
----
----
----
----
----
----
----
5,744.59%12.98M
--12.98M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
---20M
---20M
Decrease in deposits (increase)
64.45%43.55M
-17.14%42.71M
129.86%26.49M
384.73%51.54M
-1,548.78%-88.71M
34.88%-18.1M
-89.14%6.12M
-145.81%-27.8M
355.45%56.4M
127.08%60.68M
Sale of fixed assets
--51K
----
----
----
--627K
----
----
----
----
----
Purchase of fixed assets
-257.31%-203.58M
-41.49%-70.26M
-16.29%-56.98M
-138.43%-49.66M
-154.56%-49M
-592.16%-20.83M
-1,149.81%-19.25M
-41.14%-3.01M
59.87%-1.54M
-34.00%-2.13M
Purchase of intangible assets
----
----
----
----
----
----
---50.55M
---44.37M
----
----
Sale of subsidiaries
--1.15M
----
----
----
-100.03%-3K
----
--10.14M
----
----
----
Acquisition of subsidiaries
----
----
---118K
----
----
----
-99.48%10K
----
--1.93M
--1.93M
Recovery of cash from investments
----
----
----
----
----
----
-99.97%12K
----
149.01%37.06M
--37.06M
Cash on investment
----
----
96.86%-980K
----
77.14%-31.2M
----
---136.5M
----
----
----
Other items in the investment business
----
----
----
----
2,645.79%74.96M
----
--2.73M
----
----
----
Net cash from investment operations
-394.55%-150.33M
-1,288.41%-23.79M
67.39%-30.4M
105.15%2M
50.08%-93.21M
48.01%-38.88M
-289.39%-186.73M
-176.95%-74.78M
277.66%98.6M
143.80%97.18M
Net cash before financing
-92.28%12.27M
-105.57%-7.96M
3.81%158.99M
1,291.94%142.87M
-70.67%153.16M
-102.74%-11.99M
184.43%522.19M
-29.92%436.69M
-21.44%-618.52M
168.01%623.11M
Cash flow from financing activities
New borrowing
--159.92M
--54.65M
----
----
-98.91%20.41M
-98.83%20.41M
-75.97%1.88B
-65.71%1.74B
97.55%7.82B
142.37%5.07B
Refund
----
----
----
----
93.84%-160.58M
99.16%-20.11M
62.80%-2.61B
52.64%-2.41B
-77.64%-7B
-241.33%-5.08B
Interest paid - financing
-2,510.20%-2.56M
-595.92%-341K
96.49%-98K
89.35%-49K
79.52%-2.79M
92.71%-460K
64.11%-13.64M
59.64%-6.31M
-207.18%-38.01M
---15.64M
Absorb investment income
----
----
--80K
--80K
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
44.21%-130K
---130K
64.15%-233K
----
Other items of the financing business
-3.10%-2.86M
-2.66%-1.43M
-2.63%-2.78M
-26.34%-1.39M
-1.65%-2.7M
16.91%-1.1M
0.56%-2.66M
3.85%-1.33M
---2.68M
---1.38M
Net cash from financing operations
5,631.76%154.5M
3,988.53%52.88M
98.08%-2.79M
-7.26%-1.36M
80.39%-145.67M
99.81%-1.27M
-195.87%-742.66M
-2,730.24%-673.88M
31,882.45%774.62M
-103.94%-23.81M
Effect of rate
107.02%1.85M
84.70%-2.22M
-506.53%-26.38M
-1,286.67%-14.51M
-1.14%6.49M
185.82%1.22M
381.88%6.57M
-208.86%-1.43M
39.55%-2.33M
1,183.33%1.31M
Net Cash
6.77%166.77M
-68.25%44.93M
1,985.65%156.19M
1,167.65%141.51M
103.40%7.49M
94.41%-13.25M
-241.24%-220.47M
-139.58%-237.19M
130.79%156.09M
292.41%599.3M
Begining period cash
82.08%287.96M
82.08%287.96M
9.70%158.15M
9.70%158.15M
-59.74%144.17M
-59.74%144.17M
75.26%358.08M
75.26%358.08M
-71.43%204.31M
-71.43%204.31M
Cash at the end
58.56%456.59M
15.97%330.67M
82.08%287.96M
115.79%285.15M
9.70%158.15M
10.62%132.14M
-59.74%144.17M
-85.16%119.46M
75.26%358.08M
99.37%804.92M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 -755.99%-88.97M-----2.57%13.56M----121.38%13.92M-----152.46%-65.12M----1,408.75%124.13M----
Profit adjustment
Interest (income) - adjustment 36.78%-19.03M-----1,109.04%-30.09M-----358.38%-2.49M----95.39%-543K-----70.04%-11.78M----
Dividend (income)- adjustment ---------------------------------77.03%-393K----
Attributable subsidiary (profit) loss -15.98%-4.97M----46.14%-4.28M-----89.13%-7.95M-----617.61%-4.2M-----81.24%812K----
Impairment and provisions: --0--0-124.16%-4.39M--0-92.02%18.19M--0627.74%227.9M--0557.48%31.32M--0
-Impairmen of inventory (reversal) --------------------------161K------------
-Impairment of trade receivables (reversal) --------------------------216.3M------------
-Impairment of goodwill ----------------------------------4.96M----
-Other impairments and provisions ---------124.16%-4.39M----59.03%18.19M-----56.60%11.44M----453.29%26.35M----
Revaluation surplus: 477.34%102.19M--01,160.52%17.7M--0-297.38%-1.67M--091.39%-420K--0-230.77%-4.88M--0
-Other fair value changes 477.34%102.19M----1,160.52%17.7M-----297.38%-1.67M----91.39%-420K-----230.77%-4.88M----
Asset sale loss (gain): -521.43%-87K--0-103.06%-14K--0-73.00%458K--0169,500.00%1.7M--0100.57%1K--0
-Loss (gain) from sale of subsidiary company ---50K-------------66.19%573K------1.7M------------
-Loss (gain) on sale of property, machinery and equipment -164.29%-37K----87.83%-14K-----11,600.00%-115K----0.00%1K----100.57%1K----
Depreciation and amortization: -2.28%21.13M--0-4.92%21.62M--0-24.73%22.74M--016.09%30.21M--0234.85%26.02M--0
-Depreciation -2.24%21.1M-----4.92%21.58M-----21.48%22.7M----11.11%28.91M----255.77%26.02M----
-Other depreciation and amortization -30.56%25K----0.00%36K-----97.22%36K------1.3M------------
Financial expense 64.00%1.03M-----82.13%625K-----82.82%3.5M-----60.16%20.35M----81.87%51.08M----
Special items --------54.43%-11.35M-------24.91M--------------------
Operating profit before the change of operating capital 235.02%11.3M--0-84.52%3.37M--0-89.62%21.78M--0-2.98%209.87M--0336.25%216.31M--0
Change of operating capital
Inventory (increase) decrease 169.82%25.43M-----247.82%-36.42M----814.77%24.64M----46.43%-3.45M-----144.11%-6.43M----
Accounts receivable (increase)decrease -36.56%163.9M----43.13%258.36M-----89.87%180.51M----1,863.96%1.78B----118.50%90.73M----
Accounts payable increase (decrease) -255.98%-30.94M-----346.20%-8.69M----100.27%3.53M-----157.49%-1.3B-----2,622.16%-503.44M----
Derivative financial instruments (increase) decrease 103.86%702K-----186.96%-18.17M----5,364.23%20.9M----19.96%-397K----95.98%-496K----
Cash  from business operations -14.48%170.14M--0-21.40%198.94M--0-65.06%253.08M--0202.94%724.34M--0-60.71%-703.62M--0
Other taxs 24.97%-6.77M-----50.10%-9.02M----30.92%-6.01M-----1,947.76%-8.7M-----38.89%-425K----
Special items of business -2,520.51%-1.02M-----103.83%-39K-----96.09%1.02M----105.08%26.09M-----14,911.37%-513.36M----
Net cash from operations -14.14%162.6M-88.76%15.84M-23.13%189.38M423.79%140.86M-65.25%246.37M-94.74%26.89M198.86%708.93M-2.75%511.47M-58.01%-717.12M175.75%525.93M
Cash flow from investment activities
Interest received - investment 613.09%8.5M3,008.26%3.76M973.87%1.19M146.94%121K-79.56%111K-87.59%49K-95.39%543K-94.07%395K70.04%11.78M48.19%6.66M
Dividend received - investment --------------------------------5,744.59%12.98M--12.98M
Loan receivable (increase) decrease -----------------------------------20M---20M
Decrease in deposits (increase) 64.45%43.55M-17.14%42.71M129.86%26.49M384.73%51.54M-1,548.78%-88.71M34.88%-18.1M-89.14%6.12M-145.81%-27.8M355.45%56.4M127.08%60.68M
Sale of fixed assets --51K--------------627K--------------------
Purchase of fixed assets -257.31%-203.58M-41.49%-70.26M-16.29%-56.98M-138.43%-49.66M-154.56%-49M-592.16%-20.83M-1,149.81%-19.25M-41.14%-3.01M59.87%-1.54M-34.00%-2.13M
Purchase of intangible assets ---------------------------50.55M---44.37M--------
Sale of subsidiaries --1.15M-------------100.03%-3K------10.14M------------
Acquisition of subsidiaries -----------118K-------------99.48%10K------1.93M--1.93M
Recovery of cash from investments -------------------------99.97%12K----149.01%37.06M--37.06M
Cash on investment --------96.86%-980K----77.14%-31.2M-------136.5M------------
Other items in the investment business ----------------2,645.79%74.96M------2.73M------------
Net cash from investment operations -394.55%-150.33M-1,288.41%-23.79M67.39%-30.4M105.15%2M50.08%-93.21M48.01%-38.88M-289.39%-186.73M-176.95%-74.78M277.66%98.6M143.80%97.18M
Net cash before financing -92.28%12.27M-105.57%-7.96M3.81%158.99M1,291.94%142.87M-70.67%153.16M-102.74%-11.99M184.43%522.19M-29.92%436.69M-21.44%-618.52M168.01%623.11M
Cash flow from financing activities
New borrowing --159.92M--54.65M---------98.91%20.41M-98.83%20.41M-75.97%1.88B-65.71%1.74B97.55%7.82B142.37%5.07B
Refund ----------------93.84%-160.58M99.16%-20.11M62.80%-2.61B52.64%-2.41B-77.64%-7B-241.33%-5.08B
Interest paid - financing -2,510.20%-2.56M-595.92%-341K96.49%-98K89.35%-49K79.52%-2.79M92.71%-460K64.11%-13.64M59.64%-6.31M-207.18%-38.01M---15.64M
Absorb investment income ----------80K--80K------------------------
Issuance expenses and redemption of securities expenses ------------------------44.21%-130K---130K64.15%-233K----
Other items of the financing business -3.10%-2.86M-2.66%-1.43M-2.63%-2.78M-26.34%-1.39M-1.65%-2.7M16.91%-1.1M0.56%-2.66M3.85%-1.33M---2.68M---1.38M
Net cash from financing operations 5,631.76%154.5M3,988.53%52.88M98.08%-2.79M-7.26%-1.36M80.39%-145.67M99.81%-1.27M-195.87%-742.66M-2,730.24%-673.88M31,882.45%774.62M-103.94%-23.81M
Effect of rate 107.02%1.85M84.70%-2.22M-506.53%-26.38M-1,286.67%-14.51M-1.14%6.49M185.82%1.22M381.88%6.57M-208.86%-1.43M39.55%-2.33M1,183.33%1.31M
Net Cash 6.77%166.77M-68.25%44.93M1,985.65%156.19M1,167.65%141.51M103.40%7.49M94.41%-13.25M-241.24%-220.47M-139.58%-237.19M130.79%156.09M292.41%599.3M
Begining period cash 82.08%287.96M82.08%287.96M9.70%158.15M9.70%158.15M-59.74%144.17M-59.74%144.17M75.26%358.08M75.26%358.08M-71.43%204.31M-71.43%204.31M
Cash at the end 58.56%456.59M15.97%330.67M82.08%287.96M115.79%285.15M9.70%158.15M10.62%132.14M-59.74%144.17M-85.16%119.46M75.26%358.08M99.37%804.92M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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