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00988 SILKROAD LOG
- 0.186
- 0.0000.00%
Noon Break Apr 22 16:08 CST
119.37MMarket Cap-712P/E (TTM)
0.000High0.000Low0Volume0.000Open0.186Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)641.79MShares0.18752wk High-0.19P/B119.37MFloat Cap0.18052wk Low--Dividend TTM641.79MShs Float12900.263Historical High--Dividend LFY0.00%Amplitude0.046Historical Low--Avg Price9000Lot Size--Div YieldTTM--Div Yield LFY
SILKROAD LOG Key Stats
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YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 67.10%-99.59M | ---- | 20.80%-302.68M | ---- | -0.89%-382.17M | ---- | 15.45%-378.81M | ---- | -165.92%-448.05M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---12K | ---- | ---- | ---- | 98.25%-6K | ---- | -275.82%-342K | ---- | 42.04%-91K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -533.82%-15.89M | ---- | 188.95%3.66M | ---- | -244.09%-4.12M | ---- | 49.71%2.86M |
| Impairment and provisions: | --0 | -93.14%16.46M | --0 | -22.74%239.89M | --0 | 11.39%310.48M | --0 | -34.14%278.72M | --0 | 177.36%423.23M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 816.03%92.96M |
| -Impairment of goodwill | ---- | ---- | ---- | 70.72%55.96M | ---- | 130.02%32.78M | ---- | 81.76%14.25M | ---- | -90.87%7.84M |
| -Other impairments and provisions | ---- | -91.05%16.46M | ---- | -33.77%183.93M | ---- | 5.00%277.7M | ---- | -17.98%264.47M | ---- | 272.53%322.43M |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | 27.08%-70K | --0 | -106.15%-96K | --0 | -96.66%1.56M | --0 | 432.82%46.79M | --0 | 100.98%8.78M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.89%7.89M | ---- | 100.98%8.76M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 27.08%-70K | ---- | -700.00%-96K | ---- | 99.93%-12K | ---- | -75,304.17%-18.05M | ---- | 110.62%24K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | -97.24%1.57M | ---- | --56.95M | ---- | ---- |
| Depreciation and amortization: | --0 | -11.30%12.81M | --0 | -11.66%14.44M | --0 | -1.37%16.35M | --0 | -7.88%16.57M | --0 | -25.32%17.99M |
| -Depreciation | ---- | -10.77%12.71M | ---- | -10.91%14.24M | ---- | -2.82%15.98M | ---- | 11.23%16.45M | ---- | -24.94%14.79M |
| -Other depreciation and amortization | ---- | -48.50%103K | ---- | -44.90%200K | ---- | 188.10%363K | ---- | -96.07%126K | ---- | -27.07%3.2M |
| Financial expense | ---- | 0.50%51.46M | ---- | -0.58%51.2M | ---- | 26.38%51.5M | ---- | -17.13%40.75M | ---- | -63.87%49.17M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | -95.18%194K | ---- | 177.37%4.02M | ---- | -194.03%-5.2M |
| Special items | ---- | 129.71%262K | ---- | 95.23%-882K | ---- | -576.99%-18.51M | ---- | 88.44%-2.73M | ---- | -119.13%-23.65M |
| Operating profit before the change of operating capital | --0 | -33.25%-18.69M | --0 | 17.28%-14.02M | --0 | -2,099.06%-16.95M | --0 | -96.61%848K | --0 | -88.71%25.04M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 79.93%-57K | ---- | -262.29%-284K | ---- | 1,558.33%175K | ---- | -101.42%-12K | ---- | 102.07%847K |
| Accounts receivable (increase)decrease | ---- | ---252K | ---- | ---- | ---- | -99.91%568K | ---- | 211.03%613.67M | ---- | -233.44%-552.71M |
| Accounts payable increase (decrease) | ---- | -612.49%-104.24M | ---- | 164.12%20.34M | ---- | 97.52%-31.72M | ---- | -282.53%-1.28B | ---- | 289.46%699.99M |
| prepayments (increase)decrease | ---- | 1,117.70%116.01M | ---- | -117.34%-11.4M | ---- | -89.50%65.72M | ---- | 1,385.84%626M | ---- | 78.18%-48.68M |
| Cash from business operations | --0 | -34.59%-7.22M | --0 | -130.16%-5.37M | --0 | 147.71%17.79M | --0 | -130.00%-37.29M | 27,526.19%290.08M | 13,960.97%124.3M |
| Other taxs | ---- | ---- | ---- | -85.82%831K | ---- | 475.16%5.86M | ---- | 89.90%-1.56M | -77.26%-3.47M | 78.49%-15.47M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.38%-88K | ---- | 88.16%-181K |
| Net cash from operations | 3.26%-11.23M | -59.25%-7.22M | -381.30%-11.61M | -119.17%-4.54M | -32.24%-2.41M | 160.87%23.65M | -100.64%-1.82M | -135.70%-38.86M | 31,699.34%286.61M | 253.21%108.83M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 960.00%53K | --12K | --5K | ---- | ---- | -98.25%6K | 0.00%1K | 275.82%342K | -94.44%1K | -42.04%91K |
| Sale of fixed assets | ---- | -27.08%70K | ---- | -75.13%96K | ---- | -89.56%386K | ---- | 11,822.58%3.7M | ---- | -86.28%31K |
| Purchase of fixed assets | ---- | ---13K | ---105K | ---- | ---- | ---- | ---689K | 99.44%-94K | ---- | 0.53%-16.7M |
| Purchase of intangible assets | ---- | 29.05%-105K | ---- | 36.75%-148K | ---- | 1.27%-234K | ---- | 83.81%-237K | ---- | 52.41%-1.46M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.71%18.15M |
| Recovery of cash from investments | ---- | --57.75M | ---- | ---- | ---- | ---- | ---- | --30.74M | --30.74M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---724K | ---- |
| Net cash from investment operations | 153.00%53K | 111,084.62%57.71M | ---100K | -132.91%-52K | --0 | -99.54%158K | -102.29%-688K | 30,653.57%34.44M | 747.14%30.01M | -99.12%112K |
| Net cash before financing | 4.54%-11.18M | 1,200.72%50.49M | -385.45%-11.71M | -119.27%-4.59M | 3.98%-2.41M | 639.66%23.81M | -100.79%-2.51M | -104.05%-4.41M | 11,911.38%316.62M | 286.78%108.94M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -43.40%600K | ---- | 259.32%1.06M | ---- | --295K | --328K | ---- | ---- | -82.93%41.25M |
| Refund | ---- | ---1.66M | ---- | ---- | ---- | ---28.14M | ---- | ---- | ---14.74M | 49.73%-106.36M |
| Issuing shares | ---- | ---- | ---- | -62.50%3M | ---- | --8M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 40.00%-6K | ---- | 99.26%-10K | ---- | 68.93%-1.36M | ---- | 76.60%-4.36M | ---- | 56.43%-18.65M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.5M | ---- | ---- |
| Other items of the financing business | -100.99%-567K | 23.68%-1.2M | 11,754.49%57.11M | 54.76%-1.57M | 79.02%-490K | 74.01%-3.46M | 83.38%-2.34M | -15,396.51%-13.33M | -424.75%-14.06M | -38.71%-86K |
| Net cash from financing operations | -100.99%-567K | -191.10%-2.26M | 11,754.49%57.11M | 110.07%2.48M | 75.60%-490K | -22.16%-24.67M | 93.03%-2.01M | 75.92%-20.19M | -418.84%-28.8M | -558.83%-83.84M |
| Effect of rate | 150.16%483K | 196.02%675K | -1,589.47%-963K | -363.30%-703K | -103.29%-57K | 132.17%267K | 134.22%1.73M | 105.94%115K | -783.42%-5.06M | -232.99%-1.94M |
| Net Cash | -125.87%-11.74M | 2,392.21%48.23M | 1,664.37%45.4M | -146.08%-2.1M | 35.80%-2.9M | 96.52%-855K | -101.57%-4.52M | -198.04%-24.6M | 2,366.53%287.82M | 135.32%25.1M |
| Begining period cash | 5,020.84%49.88M | -74.24%974K | -74.24%974K | -13.46%3.78M | -13.46%3.78M | -84.86%4.37M | -89.97%4.37M | 406.62%28.86M | 133.50%43.58M | -92.43%5.7M |
| Cash at the end | -14.96%38.62M | 5,020.84%49.88M | 5,424.21%45.41M | -74.24%974K | -48.01%822K | -13.46%3.78M | -99.52%1.58M | -84.86%4.37M | 996.60%326.34M | 406.62%28.86M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | -13.46%3.78M | --0 | -84.86%4.37M | --0 | 406.62%28.86M |
| 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 |
| 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.
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