HK Stock MarketDetailed Quotes
02262 SLD GROUP
- 0.155
- +0.009+6.16%
Trading Apr 29 13:29 CST
176.92MMarket Cap-9117P/E (TTM)
0.157High0.150Low243.00KVolume0.150Open0.146Pre Close37.82KTurnover0.02%Turnover RatioLossP/E (Static)1.14BShares0.20052wk High0.58P/B176.92MFloat Cap0.07652wk Low--Dividend TTM1.14BShs Float1.617Historical High--Dividend LFY4.80%Amplitude0.076Historical Low0.155Avg Price3000Lot Size--Div YieldTTM--Div Yield LFY
SLD GROUP Key Stats
All
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 | 71.06%-17.29M | 324.76%9.4M | -1,177.89%-59.73M | -112.11%-4.18M | -90.39%5.54M | -7.53%34.55M | -5.64%57.69M | 71.95%37.37M | -30.70%61.14M | --21.73M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 18.56%-351K | ---- | 54.77%-431K | ---- | 81.23%-953K | ---- | -3.51%-5.08M | ---- | -215.50%-4.91M | ---- |
| Impairment and provisions: | -21.07%24.72M | --0 | -22.01%31.33M | --0 | 144.25%40.17M | --0 | 298.74%16.44M | --0 | 197.12%4.12M | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | --974K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -77.96%6.71M | ---- | 2.42%30.46M | ---- | 80.87%29.74M | ---- | 298.74%16.44M | ---- | 197.12%4.12M | ---- |
| -Other impairments and provisions | 16,325.23%18.01M | ---- | -101.07%-111K | ---- | --10.42M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | ---309K | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---309K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 1,300.00%210K | --0 | -77.27%15K | --0 | -90.58%66K | --0 | 59.68%701K | --0 | 59.64%439K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 1,300.00%210K | ---- | -73.21%15K | ---- | -90.26%56K | ---- | 30.98%575K | ---- | 59.64%439K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -92.06%10K | ---- | --126K | ---- | ---- | ---- |
| Depreciation and amortization: | -27.97%26.04M | --0 | -10.21%36.16M | --0 | 6.35%40.27M | --0 | 15.46%37.86M | --0 | 287.41%32.79M | --0 |
| -Depreciation | -28.26%25.63M | ---- | -10.19%35.73M | ---- | 7.18%39.79M | ---- | 16.86%37.12M | ---- | 328.20%31.76M | ---- |
| -Amortization of intangible assets | -3.54%409K | ---- | -12.03%424K | ---- | -35.22%482K | ---- | -27.77%744K | ---- | -1.62%1.03M | ---- |
| Financial expense | 20.31%4.43M | ---- | -8.15%3.68M | ---- | -8.55%4.01M | ---- | 64.73%4.39M | ---- | 190.61%2.66M | ---- |
| Special items | -75.13%391K | ---- | 374.35%1.57M | ---- | -106.46%-573K | ---- | 526.43%8.86M | ---- | -66.15%1.42M | ---- |
| Operating profit before the change of operating capital | 203.03%38.16M | 324.76%9.4M | -85.72%12.59M | -112.11%-4.18M | -27.01%88.22M | -7.53%34.55M | 23.76%120.87M | 71.95%37.37M | -4.15%97.66M | --21.73M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 0.00%-8K | -275.00%-7K | -105.33%-8K | -94.29%4K | 3,650.00%150K | 200.00%70K | -98.58%4K | -55.56%-70K | 570.00%282K | ---45K |
| Accounts receivable (increase)decrease | 184.97%34.72M | 167.27%12.5M | -232.84%-40.86M | -358.49%-18.58M | 185.40%30.76M | 126.85%7.19M | 46.60%-36.02M | 4.50%-26.77M | -52.07%-67.45M | 16.73%-28.04M |
| Accounts payable increase (decrease) | -152.78%-475K | -24.94%-21.86M | 106.77%900K | 52.07%-17.5M | 7.32%-13.29M | -145.43%-36.51M | -223.47%-14.34M | -426.49%-14.88M | 192.84%11.61M | 151.87%4.56M |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.5M | ---7.82M |
| Cash from business operations | 194.87%29.6M | 100.08%34K | -135.67%-31.2M | -859.11%-40.26M | 23.15%87.49M | 221.93%5.3M | 72.25%71.04M | 54.73%-4.35M | -16.90%41.24M | 77.37%-9.61M |
| Other taxs | -128.15%-7.88M | -110.68%-4.76M | 83.28%-3.45M | 77.23%-2.26M | -38.58%-20.65M | -5,406.11%-9.91M | 51.93%-14.9M | 98.27%-180K | -3,746.53%-31M | 49.34%-10.4M |
| Special items of business | -1,017.65%-42.8M | -187.03%-22.56M | 79.14%-3.83M | -19.40%-7.86M | -3,602.29%-18.35M | -165.30%-6.58M | -90.71%524K | 42.34%-2.48M | 147.78%5.64M | -118.22%-4.3M |
| Net cash from operations | 162.69%21.72M | 45.85%-27.28M | -151.85%-34.66M | -350.25%-50.38M | 19.06%66.83M | -59.59%-11.19M | 448.31%56.14M | 71.17%-7.01M | 261.89%10.24M | 38.84%-24.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -18.56%351K | -21.88%175K | -54.77%431K | -39.78%224K | -81.23%953K | -55.40%372K | 12.92%5.08M | -63.21%834K | 292.41%4.5M | 848.54%2.27M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%60M | ---- | --120M | --60M |
| Decrease in deposits (increase) | ---- | -137.28%-208K | ---- | -91.78%558K | 259.63%6.78M | 185.02%6.79M | -37.43%-4.25M | 145.52%2.38M | -407.87%-3.09M | -621.41%-5.24M |
| Sale of fixed assets | 14,200.00%143K | 300.00%4K | -98.00%1K | --1K | 11.11%50K | ---- | --45K | ---- | ---- | -72.53%25K |
| Purchase of fixed assets | 77.42%-1.09M | -1,150.53%-1.19M | 18.06%-4.82M | 97.41%-95K | 54.23%-5.88M | 53.05%-3.66M | -7.65%-12.84M | 2.27%-7.8M | 32.67%-11.93M | -2.04%-7.99M |
| Purchase of intangible assets | -3,800.00%-78K | ---79K | ---2K | ---- | ---- | ---- | 32.79%-207K | 75.00%-22K | 81.30%-308K | 91.25%-88K |
| Recovery of cash from investments | ---- | ---- | -39.37%30.3M | 1,176.33%30.3M | --49.97M | --2.37M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---81.21M | -11,210.34%-79.85M | ---- | -110.12%-706K | ---- | ---336K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-60M | -100.00%-60M | 0.00%-60M | ---30M |
| Net cash from investment operations | -102.59%-671K | -104.18%-1.3M | 188.35%25.92M | 141.89%30.99M | -141.03%-29.33M | -13.26%-73.98M | -124.75%-12.17M | -450.25%-65.32M | 163.79%49.17M | 348.74%18.65M |
| Net cash before financing | 340.88%21.05M | -47.36%-28.58M | -123.31%-8.74M | 77.23%-19.39M | -14.70%37.5M | -17.75%-85.17M | -26.00%43.97M | -1,176.27%-72.33M | 180.01%59.41M | 88.01%-5.67M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 0.00%170M | -33.33%60M | 21.43%170M | 50.00%90M | -60.53%140M | -67.57%60M | 99.00%354.7M | 3,964.48%185.02M | -25.73%178.24M | -77.24%4.55M |
| Refund | -6.25%-170M | 0.00%-60M | -8.91%-160M | -17.10%-60M | 59.47%-146.91M | 72.10%-51.24M | -120.19%-362.47M | -818.14%-183.63M | 27.80%-164.62M | -150.00%-20M |
| Issuing shares | ---- | ---- | ---- | ---- | -45.08%212K | ---- | 2,170.59%386K | ---- | -99.99%17K | --17K |
| Interest paid - financing | -20.31%-4.43M | -49.13%-1.11M | -114.00%-3.68M | 12.35%-745K | -11.83%-1.72M | -21.78%-850K | -121.44%-1.54M | -693.18%-698K | ---695K | ---88K |
| Dividends paid - financing | ---- | ---- | -66.73%-57.07M | ---57.07M | -130.94%-34.23M | ---- | 74.00%-14.82M | ---- | -62.86%-57M | ---- |
| Other items of the financing business | 20.25%-19.99M | 19.95%-10.95M | 8.04%-25.06M | -1.27%-13.68M | -4.53%-27.25M | 1.80%-13.5M | 3.38%-26.07M | -1.84%-13.75M | -12,450.23%-26.98M | ---13.5M |
| Net cash from financing operations | 67.79%-24.42M | 70.94%-12.06M | -8.47%-75.82M | -641.97%-41.49M | -40.30%-69.9M | 57.19%-5.59M | 29.88%-49.82M | 54.99%-13.06M | -134.39%-71.05M | -26.19%-29.02M |
| Effect of rate | 87.68%-1.08M | 72.48%-1.28M | -331.16%-8.77M | -401.04%-4.63M | -49.57%3.79M | 156.54%1.54M | 643.92%7.52M | 6.72%-2.72M | 133.18%1.01M | -410.76%-2.92M |
| Net Cash | 96.02%-3.37M | 33.26%-40.63M | -161.01%-84.56M | 32.92%-60.88M | -453.48%-32.4M | -6.29%-90.76M | 49.69%-5.85M | -146.15%-85.39M | -108.79%-11.63M | 50.62%-34.69M |
| Begining period cash | -37.83%153.34M | -37.83%153.34M | -10.39%246.66M | -10.39%246.66M | 0.61%275.26M | 0.61%275.26M | -3.74%273.6M | -3.74%273.6M | 83.47%284.22M | 83.47%284.22M |
| Cash at the end | -2.90%148.89M | -38.49%111.43M | -37.83%153.34M | -2.63%181.15M | -10.39%246.66M | 0.30%186.04M | 0.61%275.26M | -24.79%185.49M | -3.74%273.6M | 188.12%246.61M |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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