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00988 SILKROAD LOG

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  • 0.0000.00%
Not Open Apr 22 16:08 CST
119.37MMarket Cap-712P/E (TTM)

SILKROAD LOG 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)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
Inventory
626.98%5.42M
-17.99%611K
8.13%745K
8.13%745K
68.87%689K
68.87%689K
-29.29%408K
-29.29%408K
1.76%577K
1.76%577K
Accounts receivable
115.29%366K
----
--170K
--170K
----
----
-90.59%54K
-90.59%54K
-99.91%574K
-99.91%574K
Advance deposits and other receivables
-5.98%26.44M
7.65%30.27M
-81.40%28.12M
-81.40%28.12M
-2.82%151.21M
-2.82%151.21M
-32.41%155.59M
-32.41%155.59M
-73.12%230.21M
-73.12%230.21M
Withholding and tax receivable
-37.75%2.48M
-53.72%1.84M
-12.58%3.98M
-12.58%3.98M
-3.15%4.55M
-3.15%4.55M
-53.73%4.7M
-53.73%4.7M
41.49%10.15M
41.49%10.15M
Cash and equivalents
-70.17%14.88M
-22.58%38.62M
5,020.84%49.88M
5,020.84%49.88M
-74.24%974K
-74.24%974K
-13.46%3.78M
-13.46%3.78M
-89.97%4.37M
-89.97%4.37M
Secured deposit
--5.74M
----
----
----
----
----
----
----
----
----
Special items of current assets
----
----
----
----
--57.95M
--57.95M
----
----
----
----
Total current assets
-33.27%55.31M
-13.93%71.34M
-61.51%82.89M
-61.51%82.89M
30.90%215.37M
30.90%215.37M
-33.09%164.53M
-33.09%164.53M
-83.96%245.88M
-83.96%245.88M
Non-current assets
Property, plant and equipment
-34.75%96.67M
-7.45%137.13M
-13.39%148.16M
-13.39%148.16M
-3.27%171.08M
-3.27%171.08M
-0.99%176.86M
-0.99%176.86M
-11.72%178.62M
-11.72%178.62M
Associated company interest
----
----
----
----
----
----
-56.32%214.95M
-56.32%214.95M
-33.31%492.06M
-33.31%492.06M
Goodwill
----
----
----
----
----
----
-36.94%55.96M
-36.94%55.96M
-13.84%88.74M
-13.84%88.74M
Special items of non-current assets
-36.27%83.47M
-3.07%126.94M
-5.76%130.97M
-5.76%130.97M
0.09%138.97M
0.09%138.97M
-1.80%138.85M
-1.80%138.85M
-2.61%141.39M
-2.61%141.39M
Total non-current assets
-35.46%180.14M
-5.39%264.07M
-9.97%279.13M
-9.97%279.13M
-47.15%310.05M
-47.15%310.05M
-34.88%586.61M
-34.88%586.61M
-27.31%900.8M
-27.31%900.8M
Total assets
-34.96%235.45M
-7.35%335.41M
-31.10%362.02M
-31.10%362.02M
-30.05%525.42M
-30.05%525.42M
-34.49%751.14M
-34.49%751.14M
-58.64%1.15B
-58.64%1.15B
Liabilities
Current liabilities
Accounts payable
-13.40%21.52M
-11.28%22.05M
-71.66%24.85M
-71.66%24.85M
3.38%87.69M
3.38%87.69M
5.66%84.82M
5.66%84.82M
-88.67%80.28M
-88.67%80.28M
Notes payable
12.00%86.8M
5.95%82.11M
12.00%77.5M
12.00%77.5M
13.57%69.2M
13.57%69.2M
12.55%60.93M
12.55%60.93M
4.10%54.13M
4.10%54.13M
Other payables and accrued expenses
39.29%143.72M
-11.73%73.78M
-22.28%103.18M
-37.04%83.59M
6.49%132.76M
6.49%132.76M
-17.00%124.67M
-17.00%124.67M
-81.44%150.2M
-81.44%150.2M
Bank loans and overdrafts
----
----
----
----
----
----
----
12.50%443.67M
-4.83%394.38M
-4.83%394.38M
Other loans-current liabilities
0.99%534.87M
4.33%573M
8.45%529.63M
12.46%549.22M
10.07%488.36M
--488.36M
--443.67M
----
----
----
Financial lease liabilities-current liabilities
----
----
----
----
-25.00%33K
-92.03%33K
-48.84%44K
381.40%414K
0.00%86K
0.00%86K
Adjustment items of current liabilities
----
----
----
----
----
----
----
---370K
----
----
Total current liabilities
7.04%786.91M
2.15%750.93M
-5.51%735.16M
-5.51%735.16M
8.95%778.04M
8.95%778.04M
5.16%714.13M
5.16%714.13M
-65.86%679.08M
-65.86%679.08M
Net current assets
-12.16%-731.6M
-4.19%-679.59M
-15.92%-652.27M
-15.92%-652.27M
-2.38%-562.67M
-2.38%-562.67M
-26.87%-549.6M
-26.87%-549.6M
4.94%-433.2M
4.94%-433.2M
Total assets less current liabilities
-47.79%-551.46M
-11.36%-415.52M
-47.71%-373.14M
-47.71%-373.14M
-782.55%-252.62M
-782.55%-252.62M
-92.08%37.01M
-92.08%37.01M
-40.32%467.6M
-40.32%467.6M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
-99.16%295K
--35.23M
--35.23M
Other loans-non-current liabilities
----
----
----
----
-53.22%138K
--138K
--295K
----
----
----
Financial lease liabilities-non-current liabilities
-4.69%11.7M
-5.51%11.6M
-8.54%12.27M
-8.54%12.27M
-0.83%13.42M
-0.83%13.42M
2.56%13.53M
2.56%13.53M
6,596.95%13.19M
6,596.95%13.19M
Deferred tax liability
-2.80%14.08M
-3.10%14.04M
-2.37%14.48M
-2.37%14.48M
-0.62%14.84M
-0.62%14.84M
-53.24%14.93M
-53.24%14.93M
-0.46%31.93M
-0.46%31.93M
Special items of non-current liabilities
4.69%6.03M
2.66%5.91M
4.96%5.76M
4.96%5.76M
5.34%5.49M
5.34%5.49M
-78.69%5.21M
-78.69%5.21M
102.68%24.43M
102.68%24.43M
Total non-current liabilities
-2.19%31.8M
-2.99%31.54M
-4.03%32.51M
-4.03%32.51M
-0.25%33.88M
-0.25%33.88M
-67.59%33.96M
-67.59%33.96M
136.38%104.78M
136.38%104.78M
Total liabilities
6.65%818.71M
1.93%782.48M
-5.45%767.67M
-5.45%767.67M
8.53%811.92M
8.53%811.92M
-4.56%748.09M
-4.56%748.09M
-61.45%783.86M
-61.45%783.86M
Total assets less total liabilities
-43.78%-583.26M
-10.21%-447.06M
-41.59%-405.65M
-41.59%-405.65M
-9,496.43%-286.5M
-9,496.43%-286.5M
-99.16%3.05M
-99.16%3.05M
-50.91%362.82M
-50.91%362.82M
Total equity and non-current liabilities
-47.79%-551.46M
-11.36%-415.52M
-47.71%-373.14M
-47.71%-373.14M
-782.55%-252.62M
-782.55%-252.62M
-92.08%37.01M
-92.08%37.01M
-40.32%467.6M
-40.32%467.6M
Equity
Share capital
0.00%64.18M
0.00%64.18M
0.00%64.18M
0.00%64.18M
7.16%64.18M
7.16%64.18M
5.01%59.89M
5.01%59.89M
0.00%57.04M
0.00%57.04M
Reserve
-30.81%-703.68M
-6.77%-574.39M
-25.12%-537.95M
-25.12%-537.95M
-204.97%-429.95M
-204.97%-429.95M
-163.71%-140.98M
-163.71%-140.98M
-63.14%221.29M
-63.14%221.29M
Legal reserve
-30.81%-703.68M
-6.77%-574.39M
-25.12%-537.95M
-25.12%-537.95M
-204.97%-429.95M
-204.97%-429.95M
-163.71%-140.98M
-163.71%-140.98M
-63.14%221.29M
-63.14%221.29M
Shareholders' Equity
-34.98%-639.5M
-7.69%-510.21M
-29.53%-473.77M
-29.53%-473.77M
-351.07%-365.77M
-351.07%-365.77M
-129.13%-81.09M
-129.13%-81.09M
-57.66%278.33M
-57.66%278.33M
Non-controlling interest
-17.43%56.25M
-7.30%63.15M
-14.07%68.12M
-14.07%68.12M
-5.78%79.27M
-5.78%79.27M
-0.42%84.14M
-0.42%84.14M
3.29%84.49M
3.29%84.49M
Total equity
-43.78%-583.26M
-10.21%-447.06M
-41.59%-405.65M
-41.59%-405.65M
-9,496.43%-286.5M
-9,496.43%-286.5M
-99.16%3.05M
-99.16%3.05M
-50.91%362.82M
-50.91%362.82M
Total equity and total liabilities
-34.96%235.45M
-7.35%335.41M
-31.10%362.02M
-31.10%362.02M
-30.05%525.42M
-30.05%525.42M
-34.49%751.14M
-34.49%751.14M
-58.64%1.15B
-58.64%1.15B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
(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
Inventory 626.98%5.42M-17.99%611K8.13%745K8.13%745K68.87%689K68.87%689K-29.29%408K-29.29%408K1.76%577K1.76%577K
Accounts receivable 115.29%366K------170K--170K---------90.59%54K-90.59%54K-99.91%574K-99.91%574K
Advance deposits and other receivables -5.98%26.44M7.65%30.27M-81.40%28.12M-81.40%28.12M-2.82%151.21M-2.82%151.21M-32.41%155.59M-32.41%155.59M-73.12%230.21M-73.12%230.21M
Withholding and tax receivable -37.75%2.48M-53.72%1.84M-12.58%3.98M-12.58%3.98M-3.15%4.55M-3.15%4.55M-53.73%4.7M-53.73%4.7M41.49%10.15M41.49%10.15M
Cash and equivalents -70.17%14.88M-22.58%38.62M5,020.84%49.88M5,020.84%49.88M-74.24%974K-74.24%974K-13.46%3.78M-13.46%3.78M-89.97%4.37M-89.97%4.37M
Secured deposit --5.74M------------------------------------
Special items of current assets ------------------57.95M--57.95M----------------
Total current assets -33.27%55.31M-13.93%71.34M-61.51%82.89M-61.51%82.89M30.90%215.37M30.90%215.37M-33.09%164.53M-33.09%164.53M-83.96%245.88M-83.96%245.88M
Non-current assets
Property, plant and equipment -34.75%96.67M-7.45%137.13M-13.39%148.16M-13.39%148.16M-3.27%171.08M-3.27%171.08M-0.99%176.86M-0.99%176.86M-11.72%178.62M-11.72%178.62M
Associated company interest -------------------------56.32%214.95M-56.32%214.95M-33.31%492.06M-33.31%492.06M
Goodwill -------------------------36.94%55.96M-36.94%55.96M-13.84%88.74M-13.84%88.74M
Special items of non-current assets -36.27%83.47M-3.07%126.94M-5.76%130.97M-5.76%130.97M0.09%138.97M0.09%138.97M-1.80%138.85M-1.80%138.85M-2.61%141.39M-2.61%141.39M
Total non-current assets -35.46%180.14M-5.39%264.07M-9.97%279.13M-9.97%279.13M-47.15%310.05M-47.15%310.05M-34.88%586.61M-34.88%586.61M-27.31%900.8M-27.31%900.8M
Total assets -34.96%235.45M-7.35%335.41M-31.10%362.02M-31.10%362.02M-30.05%525.42M-30.05%525.42M-34.49%751.14M-34.49%751.14M-58.64%1.15B-58.64%1.15B
Liabilities
Current liabilities
Accounts payable -13.40%21.52M-11.28%22.05M-71.66%24.85M-71.66%24.85M3.38%87.69M3.38%87.69M5.66%84.82M5.66%84.82M-88.67%80.28M-88.67%80.28M
Notes payable 12.00%86.8M5.95%82.11M12.00%77.5M12.00%77.5M13.57%69.2M13.57%69.2M12.55%60.93M12.55%60.93M4.10%54.13M4.10%54.13M
Other payables and accrued expenses 39.29%143.72M-11.73%73.78M-22.28%103.18M-37.04%83.59M6.49%132.76M6.49%132.76M-17.00%124.67M-17.00%124.67M-81.44%150.2M-81.44%150.2M
Bank loans and overdrafts ----------------------------12.50%443.67M-4.83%394.38M-4.83%394.38M
Other loans-current liabilities 0.99%534.87M4.33%573M8.45%529.63M12.46%549.22M10.07%488.36M--488.36M--443.67M------------
Financial lease liabilities-current liabilities -----------------25.00%33K-92.03%33K-48.84%44K381.40%414K0.00%86K0.00%86K
Adjustment items of current liabilities -------------------------------370K--------
Total current liabilities 7.04%786.91M2.15%750.93M-5.51%735.16M-5.51%735.16M8.95%778.04M8.95%778.04M5.16%714.13M5.16%714.13M-65.86%679.08M-65.86%679.08M
Net current assets -12.16%-731.6M-4.19%-679.59M-15.92%-652.27M-15.92%-652.27M-2.38%-562.67M-2.38%-562.67M-26.87%-549.6M-26.87%-549.6M4.94%-433.2M4.94%-433.2M
Total assets less current liabilities -47.79%-551.46M-11.36%-415.52M-47.71%-373.14M-47.71%-373.14M-782.55%-252.62M-782.55%-252.62M-92.08%37.01M-92.08%37.01M-40.32%467.6M-40.32%467.6M
Non-current liabilities
Long-term bank loan -----------------------------99.16%295K--35.23M--35.23M
Other loans-non-current liabilities -----------------53.22%138K--138K--295K------------
Financial lease liabilities-non-current liabilities -4.69%11.7M-5.51%11.6M-8.54%12.27M-8.54%12.27M-0.83%13.42M-0.83%13.42M2.56%13.53M2.56%13.53M6,596.95%13.19M6,596.95%13.19M
Deferred tax liability -2.80%14.08M-3.10%14.04M-2.37%14.48M-2.37%14.48M-0.62%14.84M-0.62%14.84M-53.24%14.93M-53.24%14.93M-0.46%31.93M-0.46%31.93M
Special items of non-current liabilities 4.69%6.03M2.66%5.91M4.96%5.76M4.96%5.76M5.34%5.49M5.34%5.49M-78.69%5.21M-78.69%5.21M102.68%24.43M102.68%24.43M
Total non-current liabilities -2.19%31.8M-2.99%31.54M-4.03%32.51M-4.03%32.51M-0.25%33.88M-0.25%33.88M-67.59%33.96M-67.59%33.96M136.38%104.78M136.38%104.78M
Total liabilities 6.65%818.71M1.93%782.48M-5.45%767.67M-5.45%767.67M8.53%811.92M8.53%811.92M-4.56%748.09M-4.56%748.09M-61.45%783.86M-61.45%783.86M
Total assets less total liabilities -43.78%-583.26M-10.21%-447.06M-41.59%-405.65M-41.59%-405.65M-9,496.43%-286.5M-9,496.43%-286.5M-99.16%3.05M-99.16%3.05M-50.91%362.82M-50.91%362.82M
Total equity and non-current liabilities -47.79%-551.46M-11.36%-415.52M-47.71%-373.14M-47.71%-373.14M-782.55%-252.62M-782.55%-252.62M-92.08%37.01M-92.08%37.01M-40.32%467.6M-40.32%467.6M
Equity
Share capital 0.00%64.18M0.00%64.18M0.00%64.18M0.00%64.18M7.16%64.18M7.16%64.18M5.01%59.89M5.01%59.89M0.00%57.04M0.00%57.04M
Reserve -30.81%-703.68M-6.77%-574.39M-25.12%-537.95M-25.12%-537.95M-204.97%-429.95M-204.97%-429.95M-163.71%-140.98M-163.71%-140.98M-63.14%221.29M-63.14%221.29M
Legal reserve -30.81%-703.68M-6.77%-574.39M-25.12%-537.95M-25.12%-537.95M-204.97%-429.95M-204.97%-429.95M-163.71%-140.98M-163.71%-140.98M-63.14%221.29M-63.14%221.29M
Shareholders' Equity -34.98%-639.5M-7.69%-510.21M-29.53%-473.77M-29.53%-473.77M-351.07%-365.77M-351.07%-365.77M-129.13%-81.09M-129.13%-81.09M-57.66%278.33M-57.66%278.33M
Non-controlling interest -17.43%56.25M-7.30%63.15M-14.07%68.12M-14.07%68.12M-5.78%79.27M-5.78%79.27M-0.42%84.14M-0.42%84.14M3.29%84.49M3.29%84.49M
Total equity -43.78%-583.26M-10.21%-447.06M-41.59%-405.65M-41.59%-405.65M-9,496.43%-286.5M-9,496.43%-286.5M-99.16%3.05M-99.16%3.05M-50.91%362.82M-50.91%362.82M
Total equity and total liabilities -34.96%235.45M-7.35%335.41M-31.10%362.02M-31.10%362.02M-30.05%525.42M-30.05%525.42M-34.49%751.14M-34.49%751.14M-58.64%1.15B-58.64%1.15B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng 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

No Data

Heat List
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