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01010 SKY BLUE 11

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  • 0.510
  • -0.010-1.92%
Trading May 2 11:17 CST
226.59MMarket Cap-4857P/E (TTM)

SKY BLUE 11 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
-1,399.30%-44.25M
----
106.48%3.41M
----
-990.25%-52.55M
----
78.44%-4.82M
----
44.35%-22.35M
----
Profit adjustment
Interest (income) - adjustment
-103.14%-140K
----
21.28%4.46M
----
862.24%3.67M
----
64.30%-482K
----
31.68%-1.35M
----
Interest expense - adjustment
290.48%410K
----
69.35%105K
----
-88.03%62K
----
-21.16%518K
----
--657K
----
Attributable subsidiary (profit) loss
----
----
----
----
384.89%7.81M
----
---2.74M
----
----
----
Impairment and provisions:
1,485.70%20.52M
--0
-95.37%1.29M
--0
291.78%27.93M
--0
184.70%7.13M
--0
-142.50%-8.42M
--0
-Impairmen of inventory (reversal)
1,967.48%14.53M
----
-447.89%-778K
----
-113.88%-142K
----
228.84%1.02M
----
-118.99%-794K
----
-Impairment of trade receivables (reversal)
186.90%5.76M
----
73.47%2.01M
----
-58.77%1.16M
----
222.43%2.81M
----
-144.86%-2.29M
----
-Other impairments and provisions
256.92%232K
----
-99.76%65K
----
715.61%26.92M
----
161.90%3.3M
----
-199.29%-5.33M
----
Revaluation surplus:
--1.43M
--0
--0
--0
-94.05%83K
--0
286.00%1.4M
--0
-179.20%-750K
--0
-Fair value of investment properties (increase)
--1.43M
----
----
----
----
----
----
----
----
----
-Other fair value changes
----
----
----
----
-94.05%83K
----
286.00%1.4M
----
-179.20%-750K
----
Asset sale loss (gain):
--0
--0
101.02%57K
--0
-37.13%-5.6M
--0
-1,913.33%-4.08M
--0
3,650.00%225K
--0
-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
----
Depreciation and amortization:
35.28%2.34M
--0
-70.97%1.73M
--0
-45.81%5.95M
--0
21.29%10.97M
--0
907.46%9.05M
--0
-Depreciation
35.28%2.34M
----
-70.97%1.73M
----
-45.81%5.95M
----
21.29%10.97M
----
907.46%9.05M
----
Operating profit before the change of operating capital
-278.40%-19.7M
--0
187.35%11.04M
--0
-260.19%-12.64M
--0
134.41%7.89M
--0
-11.90%-22.94M
--0
Change of operating capital
Inventory (increase) decrease
108.62%5.01M
----
-2,772.40%-58.1M
----
122.06%2.17M
----
130.30%979K
----
-7.92%-3.23M
----
Accounts receivable (increase)decrease
137.62%41.78M
----
-930.81%-111.06M
----
-220.74%-10.77M
----
7,727.19%8.92M
----
-99.12%114K
----
Accounts payable increase (decrease)
-129.82%-53.94M
----
14,868.57%180.92M
----
-119.68%-1.23M
----
-34.07%6.23M
----
504.16%9.44M
----
prepayments (increase)decrease
-243.71%-5.58M
----
98.52%-1.62M
----
-2,680.03%-109.7M
----
-175.32%-3.95M
----
122.66%5.24M
----
Cash  from business operations
-253.11%-32.43M
--0
116.02%21.18M
--0
-677.79%-132.17M
--0
398.01%22.88M
--0
76.05%-7.68M
--0
Other taxs
88.32%-193K
----
-1,489.08%-1.65M
----
-77.42%119K
----
79.86%527K
----
1,185.19%293K
----
Interest paid - operating
----
----
----
----
----
----
----
----
---657K
----
Special items of business
----
----
----
----
----
----
-24.32%2.8M
----
--3.7M
----
Net cash from operations
-267.06%-32.62M
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
Cash flow from investment activities
Interest received - investment
-30.69%140K
-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
Decrease in deposits (increase)
----
---46.8M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
152.00%63K
----
Purchase of fixed assets
80.00%-5K
----
98.61%-25K
----
-12,757.14%-1.8M
---219K
98.34%-14K
----
71.47%-843K
98.00%-36K
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
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
-93.60%1.36M
-74.26%1.36M
Cash on investment
----
----
----
----
----
----
----
----
----
63.67%-2.33M
Other items in the investment business
----
----
----
----
----
----
----
----
---3.06M
----
Adjustment items of investment business
----
----
----
----
----
----
----
----
----
---650K
Net cash from investment operations
-23.73%135K
-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
Net cash before financing
-264.87%-32.49M
-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
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
-290.48%-410K
----
-69.35%-105K
----
88.03%-62K
----
---518K
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
--224K
----
Other items of the financing business
-400.31%-1.6M
-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
-373.11%-2.01M
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
Effect of rate
35.44%-727K
-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
Other items affecting net cash
----
----
----
----
----
----
----
----
----
--7.81M
Net Cash
-278.90%-34.49M
-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
Begining period cash
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
-40.87%25.6M
-40.87%25.6M
Items Period
----
----
----
----
----
----
----
----
----
--356K
Cash at the end
-33.76%69.11M
-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
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
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)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 -1,399.30%-44.25M----106.48%3.41M-----990.25%-52.55M----78.44%-4.82M----44.35%-22.35M----
Profit adjustment
Interest (income) - adjustment -103.14%-140K----21.28%4.46M----862.24%3.67M----64.30%-482K----31.68%-1.35M----
Interest expense - adjustment 290.48%410K----69.35%105K-----88.03%62K-----21.16%518K------657K----
Attributable subsidiary (profit) loss ----------------384.89%7.81M-------2.74M------------
Impairment and provisions: 1,485.70%20.52M--0-95.37%1.29M--0291.78%27.93M--0184.70%7.13M--0-142.50%-8.42M--0
-Impairmen of inventory (reversal) 1,967.48%14.53M-----447.89%-778K-----113.88%-142K----228.84%1.02M-----118.99%-794K----
-Impairment of trade receivables (reversal) 186.90%5.76M----73.47%2.01M-----58.77%1.16M----222.43%2.81M-----144.86%-2.29M----
-Other impairments and provisions 256.92%232K-----99.76%65K----715.61%26.92M----161.90%3.3M-----199.29%-5.33M----
Revaluation surplus: --1.43M--0--0--0-94.05%83K--0286.00%1.4M--0-179.20%-750K--0
-Fair value of investment properties (increase) --1.43M------------------------------------
-Other fair value changes -----------------94.05%83K----286.00%1.4M-----179.20%-750K----
Asset sale loss (gain): --0--0101.02%57K--0-37.13%-5.6M--0-1,913.33%-4.08M--03,650.00%225K--0
-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----
Depreciation and amortization: 35.28%2.34M--0-70.97%1.73M--0-45.81%5.95M--021.29%10.97M--0907.46%9.05M--0
-Depreciation 35.28%2.34M-----70.97%1.73M-----45.81%5.95M----21.29%10.97M----907.46%9.05M----
Operating profit before the change of operating capital -278.40%-19.7M--0187.35%11.04M--0-260.19%-12.64M--0134.41%7.89M--0-11.90%-22.94M--0
Change of operating capital
Inventory (increase) decrease 108.62%5.01M-----2,772.40%-58.1M----122.06%2.17M----130.30%979K-----7.92%-3.23M----
Accounts receivable (increase)decrease 137.62%41.78M-----930.81%-111.06M-----220.74%-10.77M----7,727.19%8.92M-----99.12%114K----
Accounts payable increase (decrease) -129.82%-53.94M----14,868.57%180.92M-----119.68%-1.23M-----34.07%6.23M----504.16%9.44M----
prepayments (increase)decrease -243.71%-5.58M----98.52%-1.62M-----2,680.03%-109.7M-----175.32%-3.95M----122.66%5.24M----
Cash  from business operations -253.11%-32.43M--0116.02%21.18M--0-677.79%-132.17M--0398.01%22.88M--076.05%-7.68M--0
Other taxs 88.32%-193K-----1,489.08%-1.65M-----77.42%119K----79.86%527K----1,185.19%293K----
Interest paid - operating -----------------------------------657K----
Special items of business -------------------------24.32%2.8M------3.7M----
Net cash from operations -267.06%-32.62M132.59%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
Cash flow from investment activities
Interest received - investment -30.69%140K-66.67%37K10.38%202K48.00%111K215.52%183K294.74%75K-95.70%58K-97.53%19K36.36%1.35M64.45%768K
Decrease in deposits (increase) -------46.8M--------------------------------
Sale of fixed assets --------------------------------152.00%63K----
Purchase of fixed assets 80.00%-5K----98.61%-25K-----12,757.14%-1.8M---219K98.34%-14K----71.47%-843K98.00%-36K
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----
Recovery of cash from investments ---------------------------------93.60%1.36M-74.26%1.36M
Cash on investment ------------------------------------63.67%-2.33M
Other items in the investment business -----------------------------------3.06M----
Adjustment items of investment business ---------------------------------------650K
Net cash from investment operations -23.73%135K-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%-4.41M
Net cash before financing -264.87%-32.49M-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%-18.62M
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 -290.48%-410K-----69.35%-105K----88.03%-62K-------518K------------
Absorb investment income ----------------------------------224K----
Other items of the financing business -400.31%-1.6M-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 -373.11%-2.01M94.69%-406K-100.23%-424K-108.59%-7.65M3,502.29%188.35M1,618.59%88.96M9.50%-5.54M---5.86M---6.12M--0
Effect of rate 35.44%-727K-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
Other items affecting net cash --------------------------------------7.81M
Net Cash -278.90%-34.49M-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%-10.81M
Begining period cash 21.07%104.33M21.07%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
Items Period --------------------------------------356K
Cash at the end -33.76%69.11M-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
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 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

Analyst Rating

No Data

Price Target

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