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01010 SKY BLUE 11

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  • 0.500
  • -0.010-1.96%
Market Closed Apr 25 16:09 CST
222.15MMarket Cap-4761P/E (TTM)

SKY BLUE 11 Key Stats

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YOY yoy
Hide blank lines 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
----
106.48%3.41M
----
-990.25%-52.55M
----
78.44%-4.82M
----
44.35%-22.35M
----
-1,423.21%-40.17M
Profit adjustment
Interest (income) - adjustment
----
21.28%4.46M
----
862.24%3.67M
----
64.30%-482K
----
31.68%-1.35M
----
-171.80%-1.98M
Interest expense - adjustment
----
69.35%105K
----
-88.03%62K
----
-21.16%518K
----
--657K
----
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
99.36%-13K
Attributable subsidiary (profit) loss
----
----
----
384.89%7.81M
----
---2.74M
----
----
----
----
Impairment and provisions:
--0
-95.37%1.29M
--0
291.78%27.93M
--0
184.70%7.13M
--0
-142.50%-8.42M
--0
2,757.72%19.8M
-Impairmen of inventory (reversal)
----
-447.89%-778K
----
-113.88%-142K
----
228.84%1.02M
----
-118.99%-794K
----
503.46%4.18M
-Impairment of trade receivables (reversal)
----
73.47%2.01M
----
-58.77%1.16M
----
222.43%2.81M
----
-144.86%-2.29M
----
--5.11M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--5.14M
-Other impairments and provisions
----
-99.76%65K
----
715.61%26.92M
----
161.90%3.3M
----
-199.29%-5.33M
----
--5.37M
Revaluation surplus:
--0
--0
--0
-94.05%83K
--0
286.00%1.4M
--0
-179.20%-750K
--0
--947K
-Other fair value changes
----
----
----
-94.05%83K
----
286.00%1.4M
----
-179.20%-750K
----
--947K
Asset sale loss (gain):
--0
101.02%57K
--0
-37.13%-5.6M
--0
-1,913.33%-4.08M
--0
3,650.00%225K
--0
100.13%6K
-Loss (gain) from sale of subsidiary company
----
----
----
-28.00%-5.6M
----
---4.37M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--57K
----
----
----
29.33%291K
----
3,650.00%225K
----
-80.00%6K
Depreciation and amortization:
--0
-70.97%1.73M
--0
-45.81%5.95M
--0
21.29%10.97M
--0
907.46%9.05M
--0
60.07%898K
-Depreciation
----
-70.97%1.73M
----
-45.81%5.95M
----
21.29%10.97M
----
907.46%9.05M
----
60.07%898K
Operating profit before the change of operating capital
--0
187.35%11.04M
--0
-260.19%-12.64M
--0
134.41%7.89M
--0
-11.90%-22.94M
--0
-135.64%-20.5M
Change of operating capital
Inventory (increase) decrease
----
-2,772.40%-58.1M
----
122.06%2.17M
----
130.30%979K
----
-7.92%-3.23M
----
-238.31%-2.99M
Accounts receivable (increase)decrease
----
-930.81%-111.06M
----
-220.74%-10.77M
----
7,727.19%8.92M
----
-99.12%114K
----
258.32%13M
Accounts payable increase (decrease)
----
14,868.57%180.92M
----
-119.68%-1.23M
----
-34.07%6.23M
----
504.16%9.44M
----
377.98%1.56M
prepayments (increase)decrease
----
98.52%-1.62M
----
-2,680.03%-109.7M
----
-175.32%-3.95M
----
122.66%5.24M
----
-3,151.90%-23.12M
Cash  from business operations
--0
116.02%21.18M
--0
-677.79%-132.17M
--0
398.01%22.88M
--0
76.05%-7.68M
--0
-76.27%-32.05M
Other taxs
----
-1,489.08%-1.65M
----
-77.42%119K
----
79.86%527K
----
1,185.19%293K
----
92.17%-27K
Interest paid - operating
----
----
----
----
----
----
----
---657K
----
----
Special items of business
----
----
----
----
----
-24.32%2.8M
----
--3.7M
----
----
Net cash from operations
132.59%1.98M
114.79%19.53M
177.48%850K
-664.27%-132.05M
-120.99%-1.1M
391.07%23.4M
136.77%5.23M
74.94%-8.04M
19.18%-14.22M
-73.14%-32.08M
Cash flow from investment activities
Interest received - investment
-66.67%37K
10.38%202K
48.00%111K
215.52%183K
294.74%75K
-95.70%58K
-97.53%19K
36.36%1.35M
64.45%768K
121.97%990K
Dividend received - investment
----
----
----
----
----
----
----
----
----
-99.73%13K
Decrease in deposits (increase)
---46.8M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
152.00%63K
----
--25K
Purchase of fixed assets
----
98.61%-25K
----
-12,757.14%-1.8M
---219K
98.34%-14K
----
71.47%-843K
98.00%-36K
-361.72%-2.96M
Purchase of intangible assets
----
----
----
----
----
----
----
----
-59.50%-3.53M
----
Sale of subsidiaries
----
----
----
185.63%4.93M
-103.94%-68K
--1.73M
--1.73M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
-209.99%-1.66M
----
105.04%1.51M
Recovery of cash from investments
----
----
----
----
----
----
----
-93.60%1.36M
-74.26%1.36M
-51.82%21.25M
Cash on investment
----
----
----
----
----
----
----
----
63.67%-2.33M
72.17%-6.4M
Other items in the investment business
----
----
----
----
----
----
----
---3.06M
----
----
Adjustment items of investment business
----
----
----
----
----
----
----
----
---650K
----
Net cash from investment operations
-42,224.32%-46.76M
-94.66%177K
152.36%111K
87.18%3.31M
-112.15%-212K
163.42%1.77M
139.59%1.75M
-119.34%-2.79M
-134.41%-4.41M
172.24%14.43M
Net cash before financing
-4,759.83%-44.78M
115.31%19.7M
173.41%961K
-611.43%-128.74M
-118.78%-1.31M
332.41%25.17M
137.44%6.97M
38.62%-10.83M
-289.68%-18.62M
54.16%-17.65M
Cash flow from financing activities
New borrowing
----
----
----
3,268.14%200M
--100M
--5.94M
----
----
----
----
Refund
----
----
-26.52%-7.51M
---5.94M
---5.94M
----
----
----
----
----
Interest paid - financing
----
-69.35%-105K
----
88.03%-62K
----
---518K
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
--224K
----
----
Other items of the financing business
-205.26%-406K
94.35%-319K
97.39%-133K
48.44%-5.65M
12.89%-5.1M
-72.78%-10.96M
---5.86M
---6.34M
----
----
Net cash from financing operations
94.69%-406K
-100.23%-424K
-108.59%-7.65M
3,502.29%188.35M
1,618.59%88.96M
9.50%-5.54M
---5.86M
---6.12M
--0
--0
Effect of rate
-112.96%-694K
23.56%-1.13M
6,875.95%5.35M
-1,117.36%-1.47M
-71.74%-79K
11.68%-121K
-283.33%-46K
-185.42%-137K
-220.00%-12K
-167.61%-48K
Other items affecting net cash
----
----
----
----
----
----
----
----
--7.81M
----
Net Cash
-575.95%-45.19M
-67.66%19.28M
-107.63%-6.69M
203.60%59.61M
7,768.04%87.65M
215.86%19.64M
110.30%1.11M
3.96%-16.95M
-126.26%-10.81M
54.16%-17.65M
Begining period cash
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
-40.87%25.6M
-40.87%25.6M
-47.02%43.3M
Items Period
----
----
----
----
----
----
----
----
--356K
----
Cash at the end
-31.11%58.45M
21.07%104.33M
-26.61%84.84M
207.42%86.17M
1,106.20%115.6M
229.16%28.03M
-36.66%9.58M
-66.74%8.52M
-60.72%15.13M
-40.87%25.6M
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
--
Cheng Fung Certified Public Accountants Limited
--
Cheng Fung Certified Public Accountants Limited
--
Cheng Fung Certified Public Accountants Limited
--
Cheng Fung Certified Public Accountants Limited
--
Cheng Fung Certified Public Accountants Limited
(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 ----106.48%3.41M-----990.25%-52.55M----78.44%-4.82M----44.35%-22.35M-----1,423.21%-40.17M
Profit adjustment
Interest (income) - adjustment ----21.28%4.46M----862.24%3.67M----64.30%-482K----31.68%-1.35M-----171.80%-1.98M
Interest expense - adjustment ----69.35%105K-----88.03%62K-----21.16%518K------657K--------
Dividend (income)- adjustment ------------------------------------99.36%-13K
Attributable subsidiary (profit) loss ------------384.89%7.81M-------2.74M----------------
Impairment and provisions: --0-95.37%1.29M--0291.78%27.93M--0184.70%7.13M--0-142.50%-8.42M--02,757.72%19.8M
-Impairmen of inventory (reversal) -----447.89%-778K-----113.88%-142K----228.84%1.02M-----118.99%-794K----503.46%4.18M
-Impairment of trade receivables (reversal) ----73.47%2.01M-----58.77%1.16M----222.43%2.81M-----144.86%-2.29M------5.11M
-Impairment of goodwill --------------------------------------5.14M
-Other impairments and provisions -----99.76%65K----715.61%26.92M----161.90%3.3M-----199.29%-5.33M------5.37M
Revaluation surplus: --0--0--0-94.05%83K--0286.00%1.4M--0-179.20%-750K--0--947K
-Other fair value changes -------------94.05%83K----286.00%1.4M-----179.20%-750K------947K
Asset sale loss (gain): --0101.02%57K--0-37.13%-5.6M--0-1,913.33%-4.08M--03,650.00%225K--0100.13%6K
-Loss (gain) from sale of subsidiary company -------------28.00%-5.6M-------4.37M----------------
-Loss (gain) on sale of property, machinery and equipment ------57K------------29.33%291K----3,650.00%225K-----80.00%6K
Depreciation and amortization: --0-70.97%1.73M--0-45.81%5.95M--021.29%10.97M--0907.46%9.05M--060.07%898K
-Depreciation -----70.97%1.73M-----45.81%5.95M----21.29%10.97M----907.46%9.05M----60.07%898K
Operating profit before the change of operating capital --0187.35%11.04M--0-260.19%-12.64M--0134.41%7.89M--0-11.90%-22.94M--0-135.64%-20.5M
Change of operating capital
Inventory (increase) decrease -----2,772.40%-58.1M----122.06%2.17M----130.30%979K-----7.92%-3.23M-----238.31%-2.99M
Accounts receivable (increase)decrease -----930.81%-111.06M-----220.74%-10.77M----7,727.19%8.92M-----99.12%114K----258.32%13M
Accounts payable increase (decrease) ----14,868.57%180.92M-----119.68%-1.23M-----34.07%6.23M----504.16%9.44M----377.98%1.56M
prepayments (increase)decrease ----98.52%-1.62M-----2,680.03%-109.7M-----175.32%-3.95M----122.66%5.24M-----3,151.90%-23.12M
Cash  from business operations --0116.02%21.18M--0-677.79%-132.17M--0398.01%22.88M--076.05%-7.68M--0-76.27%-32.05M
Other taxs -----1,489.08%-1.65M-----77.42%119K----79.86%527K----1,185.19%293K----92.17%-27K
Interest paid - operating -------------------------------657K--------
Special items of business ---------------------24.32%2.8M------3.7M--------
Net cash from operations 132.59%1.98M114.79%19.53M177.48%850K-664.27%-132.05M-120.99%-1.1M391.07%23.4M136.77%5.23M74.94%-8.04M19.18%-14.22M-73.14%-32.08M
Cash flow from investment activities
Interest received - investment -66.67%37K10.38%202K48.00%111K215.52%183K294.74%75K-95.70%58K-97.53%19K36.36%1.35M64.45%768K121.97%990K
Dividend received - investment -------------------------------------99.73%13K
Decrease in deposits (increase) ---46.8M------------------------------------
Sale of fixed assets ----------------------------152.00%63K------25K
Purchase of fixed assets ----98.61%-25K-----12,757.14%-1.8M---219K98.34%-14K----71.47%-843K98.00%-36K-361.72%-2.96M
Purchase of intangible assets ---------------------------------59.50%-3.53M----
Sale of subsidiaries ------------185.63%4.93M-103.94%-68K--1.73M--1.73M------------
Acquisition of subsidiaries -----------------------------209.99%-1.66M----105.04%1.51M
Recovery of cash from investments -----------------------------93.60%1.36M-74.26%1.36M-51.82%21.25M
Cash on investment --------------------------------63.67%-2.33M72.17%-6.4M
Other items in the investment business -------------------------------3.06M--------
Adjustment items of investment business -----------------------------------650K----
Net cash from investment operations -42,224.32%-46.76M-94.66%177K152.36%111K87.18%3.31M-112.15%-212K163.42%1.77M139.59%1.75M-119.34%-2.79M-134.41%-4.41M172.24%14.43M
Net cash before financing -4,759.83%-44.78M115.31%19.7M173.41%961K-611.43%-128.74M-118.78%-1.31M332.41%25.17M137.44%6.97M38.62%-10.83M-289.68%-18.62M54.16%-17.65M
Cash flow from financing activities
New borrowing ------------3,268.14%200M--100M--5.94M----------------
Refund ---------26.52%-7.51M---5.94M---5.94M--------------------
Interest paid - financing -----69.35%-105K----88.03%-62K-------518K----------------
Absorb investment income ------------------------------224K--------
Other items of the financing business -205.26%-406K94.35%-319K97.39%-133K48.44%-5.65M12.89%-5.1M-72.78%-10.96M---5.86M---6.34M--------
Net cash from financing operations 94.69%-406K-100.23%-424K-108.59%-7.65M3,502.29%188.35M1,618.59%88.96M9.50%-5.54M---5.86M---6.12M--0--0
Effect of rate -112.96%-694K23.56%-1.13M6,875.95%5.35M-1,117.36%-1.47M-71.74%-79K11.68%-121K-283.33%-46K-185.42%-137K-220.00%-12K-167.61%-48K
Other items affecting net cash ----------------------------------7.81M----
Net Cash -575.95%-45.19M-67.66%19.28M-107.63%-6.69M203.60%59.61M7,768.04%87.65M215.86%19.64M110.30%1.11M3.96%-16.95M-126.26%-10.81M54.16%-17.65M
Begining period cash 21.07%104.33M207.42%86.17M207.42%86.17M229.16%28.03M229.16%28.03M-66.74%8.52M-66.74%8.52M-40.87%25.6M-40.87%25.6M-47.02%43.3M
Items Period ----------------------------------356K----
Cash at the end -31.11%58.45M21.07%104.33M-26.61%84.84M207.42%86.17M1,106.20%115.6M229.16%28.03M-36.66%9.58M-66.74%8.52M-60.72%15.13M-40.87%25.6M
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 --Cheng Fung Certified Public Accountants Limited--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

Analyst Rating

No Data

Price Target

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