HK Stock MarketDetailed Quotes

01010 SKY BLUE 11

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0.500
0.0000.00%

Trading Apr 26 15:15 CST

222.15MMarket Cap-4761P/E (TTM)

SKY BLUE 11 Key Stats

Cash Flow

All

YOY

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(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

-14.13%149.43M

-4.15%166.8M

12,828.16%174.01M

-66.69%1.35M

-67.50%4.04M

74.07%12.43M

Accounts receivable

-33.66%93.85M

-35.91%90.67M

315.43%141.47M

45.79%34.05M

-56.98%23.36M

119.54%54.3M

Advance deposits and other receivables

142.97%7.6M

116.18%6.76M

-97.55%3.13M

912.36%127.65M

-8.87%12.61M

40.50%13.84M

Withholding and tax receivable

-3.18%152K

-4.46%150K

-8.19%157K

2.40%171K

7.05%167K

-1.89%156K

Cash and equivalents

-33.76%69.11M

0.88%105.24M

21.07%104.33M

207.42%86.17M

229.16%28.03M

-66.74%8.52M

Financial assets at fair value-current assets

0.00%67K

-55.33%67K

-90.29%150K

-28.27%1.55M

Special items of current assets

----

-75.49%2.43M

-59.24%9.92M

27.86%24.34M

-1.90%24.34M

Total current assets

-24.33%320.21M

-12.64%369.69M

67.99%423.16M

221.80%251.89M

-32.01%78.28M

29.83%115.12M

21.89%115.12M

Non-current assets

Property, plant and equipment

-22.03%1.92M

-15.04%2.09M

-33.01%2.46M

33.48%3.67M

-31.87%2.75M

-8.81%4.04M

Investment property

-4.71%28.9M

0.00%30.33M

--30.33M

----

Advance payment

361.40%1.05M

-16.23%191K

--228K

----

-93.67%211K

--3.34M

1,091.07%3.34M

Associated company interest

----

--27.94M

----

Intangible assets

----

--2.09M

Deferred tax assets

-42.25%354K

-4.40%586K

-8.51%613K

3.72%670K

6.43%646K

-1.94%607K

Special items of non-current assets

79.02%9.25M

90.22%9.83M

-39.11%5.17M

-51.28%8.48M

-56.09%17.41M

586.70%39.66M

70.96%39.66M

Total non-current assets

6.90%41.47M

10.90%43.02M

-10.10%38.8M

-45.58%43.15M

59.47%79.29M

44.98%49.72M

74.33%49.72M

Total assets

-21.71%361.68M

-10.66%412.71M

56.57%461.96M

87.25%295.04M

-4.41%157.57M

34.05%164.84M

Liabilities

Current liabilities

Accounts payable

52.25%101.09M

73.89%115.46M

235.02%66.4M

-14.67%19.82M

-16.86%23.23M

7,639.06%27.94M

Tax payable

31.71%8.42M

66.32%10.63M

165.93%6.39M

23.03%2.4M

195.61%1.95M

9,342.86%661K

Amounts payable to associated parties-current liabilities

2.10%237.53M

-5.62%219.58M

--232.64M

----

Other payables and accrued expenses

-88.73%12.13M

-78.53%23.12M

578.79%107.71M

-18.27%15.87M

-12.67%19.41M

422.94%22.23M

Other loans-current liabilities

----

--194.33M

----

Financial lease liabilities-current liabilities

357.46%3.5M

238.61%2.59M

991.43%764K

-98.75%70K

-54.92%5.62M

--12.47M

Total current liabilities

-12.38%362.67M

-10.27%371.38M

78.03%413.91M

363.00%232.49M

-20.67%50.22M

1,270.32%63.3M

Net current assets

-559.00%-42.46M

-118.30%-1.69M

-52.30%9.25M

-30.88%19.4M

-45.86%28.06M

-38.34%51.82M

-42.31%51.82M

Total assets less current liabilities

-102.06%-989K

-13.98%41.33M

-23.19%48.05M

-41.73%62.55M

5.72%107.35M

-14.20%101.55M

Non-current liabilities

Financial lease liabilities-non-current liabilities

125.88%1.99M

321.79%3.72M

--881K

----

-98.81%67K

--5.64M

Total non-current liabilities

125.88%1.99M

321.79%3.72M

--881K

----

-98.81%67K

--5.64M

Total liabilities

-12.09%364.66M

-9.57%375.1M

78.41%414.79M

362.38%232.49M

-27.06%50.28M

1,392.36%68.93M

Total assets less total liabilities

-106.32%-2.98M

-20.25%37.61M

-24.60%47.17M

-41.70%62.55M

11.86%107.29M

-18.96%95.91M

Total equity and non-current liabilities

-102.06%-989K

-13.98%41.33M

-23.19%48.05M

-41.73%62.55M

5.72%107.35M

-14.20%101.55M

Equity

Share capital

0.00%37.03M

-72.56%37.03M

0.00%134.92M

Other reserves

-3.47%102.86M

-8.10%97.93M

-10.98%106.55M

7.26%119.7M

4,410.43%111.6M

-44.15%-2.59M

Retained profit

-48.18%-142.86M

-0.96%-97.34M

-2.37%-96.41M

-127.83%-94.18M

-15.33%-41.34M

-142.53%-35.84M

Shareholders' Equity

-106.32%-2.98M

-20.25%37.61M

-24.60%47.17M

-41.70%62.55M

11.19%107.29M

-18.47%96.49M

Non-controlling interest

----

---581K

Total equity

-106.32%-2.98M

-20.25%37.61M

-24.60%47.17M

-41.70%62.55M

11.86%107.29M

-18.96%95.91M

Total equity and total liabilities

-21.71%361.68M

-10.66%412.71M

56.57%461.96M

87.25%295.04M

-4.41%157.57M

34.05%164.84M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shanghui Baicheng Certified Public Accountants Co., Ltd.

Cheng Fung Certified Public Accountants Limited

	(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	-14.13%149.43M	-4.15%166.8M	12,828.16%174.01M	12,828.16%174.01M	-66.69%1.35M	-66.69%1.35M	-67.50%4.04M	-67.50%4.04M	74.07%12.43M	74.07%12.43M
Accounts receivable	-33.66%93.85M	-35.91%90.67M	315.43%141.47M	315.43%141.47M	45.79%34.05M	45.79%34.05M	-56.98%23.36M	-56.98%23.36M	119.54%54.3M	119.54%54.3M
Advance deposits and other receivables	142.97%7.6M	116.18%6.76M	-97.55%3.13M	-97.55%3.13M	912.36%127.65M	912.36%127.65M	-8.87%12.61M	-8.87%12.61M	40.50%13.84M	40.50%13.84M
Withholding and tax receivable	-3.18%152K	-4.46%150K	-8.19%157K	-8.19%157K	2.40%171K	2.40%171K	7.05%167K	7.05%167K	-1.89%156K	-1.89%156K
Cash and equivalents	-33.76%69.11M	0.88%105.24M	21.07%104.33M	21.07%104.33M	207.42%86.17M	207.42%86.17M	229.16%28.03M	229.16%28.03M	-66.74%8.52M	-66.74%8.52M
Financial assets at fair value-current assets	0.00%67K	0.00%67K	0.00%67K	0.00%67K	-55.33%67K	-55.33%67K	-90.29%150K	-90.29%150K	-28.27%1.55M	-28.27%1.55M
Special items of current assets	----	----	----	----	-75.49%2.43M	-75.49%2.43M	-59.24%9.92M	-59.24%9.92M	27.86%24.34M	-1.90%24.34M
Total current assets	-24.33%320.21M	-12.64%369.69M	67.99%423.16M	67.99%423.16M	221.80%251.89M	221.80%251.89M	-32.01%78.28M	-32.01%78.28M	29.83%115.12M	21.89%115.12M
Non-current assets
Property, plant and equipment	-22.03%1.92M	-15.04%2.09M	-33.01%2.46M	-33.01%2.46M	33.48%3.67M	33.48%3.67M	-31.87%2.75M	-31.87%2.75M	-8.81%4.04M	-8.81%4.04M
Investment property	-4.71%28.9M	0.00%30.33M	0.00%30.33M	0.00%30.33M	0.00%30.33M	0.00%30.33M	--30.33M	--30.33M	----	----
Advance payment	361.40%1.05M	-16.23%191K	--228K	--228K	----	----	-93.67%211K	-93.67%211K	--3.34M	1,091.07%3.34M
Associated company interest	----	----	----	----	----	----	--27.94M	--27.94M	----	----
Intangible assets	----	----	----	----	----	----	----	----	--2.09M	--2.09M
Deferred tax assets	-42.25%354K	-4.40%586K	-8.51%613K	-8.51%613K	3.72%670K	3.72%670K	6.43%646K	6.43%646K	-1.94%607K	-1.94%607K
Special items of non-current assets	79.02%9.25M	90.22%9.83M	-39.11%5.17M	-39.11%5.17M	-51.28%8.48M	-51.28%8.48M	-56.09%17.41M	-56.09%17.41M	586.70%39.66M	70.96%39.66M
Total non-current assets	6.90%41.47M	10.90%43.02M	-10.10%38.8M	-10.10%38.8M	-45.58%43.15M	-45.58%43.15M	59.47%79.29M	59.47%79.29M	44.98%49.72M	74.33%49.72M
Total assets	-21.71%361.68M	-10.66%412.71M	56.57%461.96M	56.57%461.96M	87.25%295.04M	87.25%295.04M	-4.41%157.57M	-4.41%157.57M	34.05%164.84M	34.05%164.84M
Liabilities
Current liabilities
Accounts payable	52.25%101.09M	73.89%115.46M	235.02%66.4M	235.02%66.4M	-14.67%19.82M	-14.67%19.82M	-16.86%23.23M	-16.86%23.23M	7,639.06%27.94M	7,639.06%27.94M
Tax payable	31.71%8.42M	66.32%10.63M	165.93%6.39M	165.93%6.39M	23.03%2.4M	23.03%2.4M	195.61%1.95M	195.61%1.95M	9,342.86%661K	9,342.86%661K
Amounts payable to associated parties-current liabilities	2.10%237.53M	-5.62%219.58M	--232.64M	--232.64M	----	----	----	----	----	----
Other payables and accrued expenses	-88.73%12.13M	-78.53%23.12M	578.79%107.71M	578.79%107.71M	-18.27%15.87M	-18.27%15.87M	-12.67%19.41M	-12.67%19.41M	422.94%22.23M	422.94%22.23M
Other loans-current liabilities	----	----	----	----	--194.33M	--194.33M	----	----	----	----
Financial lease liabilities-current liabilities	357.46%3.5M	238.61%2.59M	991.43%764K	991.43%764K	-98.75%70K	-98.75%70K	-54.92%5.62M	-54.92%5.62M	--12.47M	--12.47M
Total current liabilities	-12.38%362.67M	-10.27%371.38M	78.03%413.91M	78.03%413.91M	363.00%232.49M	363.00%232.49M	-20.67%50.22M	-20.67%50.22M	1,270.32%63.3M	1,270.32%63.3M
Net current assets	-559.00%-42.46M	-118.30%-1.69M	-52.30%9.25M	-52.30%9.25M	-30.88%19.4M	-30.88%19.4M	-45.86%28.06M	-45.86%28.06M	-38.34%51.82M	-42.31%51.82M
Total assets less current liabilities	-102.06%-989K	-13.98%41.33M	-23.19%48.05M	-23.19%48.05M	-41.73%62.55M	-41.73%62.55M	5.72%107.35M	5.72%107.35M	-14.20%101.55M	-14.20%101.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities	125.88%1.99M	321.79%3.72M	--881K	--881K	----	----	-98.81%67K	-98.81%67K	--5.64M	--5.64M
Total non-current liabilities	125.88%1.99M	321.79%3.72M	--881K	--881K	----	----	-98.81%67K	-98.81%67K	--5.64M	--5.64M
Total liabilities	-12.09%364.66M	-9.57%375.1M	78.41%414.79M	78.41%414.79M	362.38%232.49M	362.38%232.49M	-27.06%50.28M	-27.06%50.28M	1,392.36%68.93M	1,392.36%68.93M
Total assets less total liabilities	-106.32%-2.98M	-20.25%37.61M	-24.60%47.17M	-24.60%47.17M	-41.70%62.55M	-41.70%62.55M	11.86%107.29M	11.86%107.29M	-18.96%95.91M	-18.96%95.91M
Total equity and non-current liabilities	-102.06%-989K	-13.98%41.33M	-23.19%48.05M	-23.19%48.05M	-41.73%62.55M	-41.73%62.55M	5.72%107.35M	5.72%107.35M	-14.20%101.55M	-14.20%101.55M
Equity
Share capital	0.00%37.03M	0.00%37.03M	0.00%37.03M	0.00%37.03M	0.00%37.03M	0.00%37.03M	-72.56%37.03M	-72.56%37.03M	0.00%134.92M	0.00%134.92M
Other reserves	-3.47%102.86M	-8.10%97.93M	-10.98%106.55M	-10.98%106.55M	7.26%119.7M	7.26%119.7M	4,410.43%111.6M	4,410.43%111.6M	-44.15%-2.59M	-44.15%-2.59M
Retained profit	-48.18%-142.86M	-0.96%-97.34M	-2.37%-96.41M	-2.37%-96.41M	-127.83%-94.18M	-127.83%-94.18M	-15.33%-41.34M	-15.33%-41.34M	-142.53%-35.84M	-142.53%-35.84M
Shareholders' Equity	-106.32%-2.98M	-20.25%37.61M	-24.60%47.17M	-24.60%47.17M	-41.70%62.55M	-41.70%62.55M	11.19%107.29M	11.19%107.29M	-18.47%96.49M	-18.47%96.49M
Non-controlling interest	----	----	----	----	----	----	----	----	---581K	---581K
Total equity	-106.32%-2.98M	-20.25%37.61M	-24.60%47.17M	-24.60%47.17M	-41.70%62.55M	-41.70%62.55M	11.86%107.29M	11.86%107.29M	-18.96%95.91M	-18.96%95.91M
Total equity and total liabilities	-21.71%361.68M	-10.66%412.71M	56.57%461.96M	56.57%461.96M	87.25%295.04M	87.25%295.04M	-4.41%157.57M	-4.41%157.57M	34.05%164.84M	34.05%164.84M
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	Shanghui Baicheng Certified Public Accountants Co., Ltd.	--	Cheng Fung Certified Public Accountants Limited	--	Cheng Fung Certified Public Accountants Limited	--	Cheng Fung Certified Public Accountants Limited	--	Cheng Fung Certified Public Accountants Limited	--

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

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Heat List

Overall

01010 SKY BLUE 11

SKY BLUE 11 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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