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02336 SHUOAO INTL

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0.140
0.0000.00%

Market Closed Apr 26 16:08 CST

254.23MMarket Cap-23333P/E (TTM)

SHUOAO INTL Key Stats

Cash Flow

All

YOY

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(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

-20.84%-12.77M

----

-7.72%-10.56M

----

-2.49%-9.81M

----

23.07%-9.57M

----

-385.52%-12.44M

----

Profit adjustment

Interest (income) - adjustment

-272.00%-372K

----

-488.24%-100K

----

15.00%-17K

----

84.38%-20K

----

26.86%-128K

----

Impairment and provisions:

153.68%4.65M

--0

3.09%1.83M

--0

-0.56%1.78M

--0

40.79%1.79M

--0

452.78%1.27M

--0

-Impairmen of inventory (reversal)

8.40%1.99M

----

3.09%1.83M

----

-0.56%1.78M

----

40.79%1.79M

----

--1.27M

----

-Other impairments and provisions

--2.66M

----

Revaluation surplus:

--0

Asset sale loss (gain):

223.29%90K

--0

-3,750.00%-73K

--0

120.00%2K

--0

-111.76%-10K

--0

57.41%85K

--0

-Loss (gain) from sale of subsidiary company

--27K

----

--1K

----

-Loss (gain) on sale of property, machinery and equipment

186.30%63K

----

-3,750.00%-73K

----

120.00%2K

----

-111.90%-10K

----

55.56%84K

----

Depreciation and amortization:

1.29%3.3M

--0

82.59%3.26M

--0

9.30%1.79M

--0

-1.63%1.63M

--0

0.48%1.66M

--0

-Depreciation

1.29%3.3M

----

82.59%3.26M

----

9.30%1.79M

----

-1.63%1.63M

----

1.84%1.66M

----

Financial expense

-52.45%155K

----

160.80%326K

----

400.00%125K

----

-30.56%25K

----

38.46%36K

----

Exchange Loss (gain)

56.03%-879K

----

-327.68%-2M

----

473.86%878K

----

-52.78%153K

----

140.55%324K

----

Operating profit before the change of operating capital

20.46%-5.82M

--0

-39.22%-7.32M

--0

12.40%-5.26M

--0

34.73%-6M

--0

-7.71%-9.19M

--0

Change of operating capital

Inventory (increase) decrease

-123.22%-1.19M

----

182.50%5.13M

----

1.76%-6.21M

----

-110.14%-6.32M

----

-319.08%-3.01M

----

Developing property (increase)decrease

5.75%-1.21M

----

19.50%-1.29M

----

45.15%-1.6M

----

-199.79%-2.92M

----

-23.95%-973K

----

Accounts receivable (increase)decrease

-36.17%2.3M

----

187.04%3.6M

----

17.86%-4.14M

----

-198.34%-5.04M

----

378.87%5.12M

----

Accounts payable increase (decrease)

-30.64%-4.07M

----

-127.52%-3.11M

----

158.98%11.32M

----

933.78%4.37M

----

-111.01%-524K

----

prepayments (increase)decrease

4.80%1.11M

----

151.68%1.06M

----

-271.13%-2.06M

----

187.56%1.2M

----

214.29%418K

----

Cash from business operations

-360.05%-8.88M

-200.38%-4.81M

75.71%-1.93M

57.02%-1.6M

45.96%-7.95M

18.92%-3.72M

-80.21%-14.7M

18.93%-4.59M

-16.91%-8.16M

90.54%-5.66M

Hong Kong profits tax paid

----

--719K

--649K

----

Other taxs

----

200.00%26K

203.85%27K

-262.50%-26K

---26K

328.57%16K

----

-158.33%-7K

----

Net cash from operations

-366.33%-8.88M

-205.53%-4.81M

76.11%-1.9M

58.04%-1.57M

42.93%-7.97M

4.92%-3.75M

-71.05%-13.97M

30.38%-3.94M

3.70%-8.17M

90.54%-5.66M

Cash flow from investment activities

Interest received - investment

272.00%372K

----

488.24%100K

----

-15.00%17K

----

-84.38%20K

----

-26.86%128K

----

Sale of fixed assets

-96.49%8K

----

--228K

----

-90.32%12K

----

163.83%124K

----

Purchase of fixed assets

97.75%-122K

99.34%-23K

-234.40%-5.41M

-282.09%-3.48M

12.39%-1.62M

-343.90%-910K

-898.92%-1.85M

-91.59%-205K

91.41%-185K

-296.30%-107K

Other items in the investment business

----

2,916.67%181K

----

-50.00%6K

----

33.33%12K

----

-95.34%9K

----

129.76%193K

Net cash from investment operations

105.07%258K

104.55%158K

-217.48%-5.09M

-286.53%-3.47M

11.78%-1.6M

-358.16%-898K

-2,810.45%-1.82M

-327.91%-196K

-99.06%67K

-98.66%86K

Net cash before financing

-23.33%-8.62M

7.85%-4.65M

26.98%-6.99M

-8.54%-5.04M

39.35%-9.57M

-12.27%-4.65M

-94.89%-15.78M

25.80%-4.14M

-493.33%-8.1M

89.56%-5.58M

Cash flow from financing activities

New borrowing

-51.90%1.73M

-6.14%1.73M

-55.68%3.59M

-54.27%1.84M

348.04%8.1M

--4.02M

-46.48%1.81M

----

11.13%3.38M

----

Refund

-95.11%-3.43M

-95.00%-3.43M

78.36%-1.76M

56.10%-1.76M

-318.38%-8.13M

---4.01M

42.39%-1.94M

----

-11.73%-3.37M

----

Interest paid - financing

50.62%-159K

----

-157.60%-322K

----

---125K

----

Other items of the financing business

-14.94%-1.49M

-15.08%-847K

---1.29M

-3,988.89%-736K

----

---18K

----

Net cash from financing operations

-1,650.00%-3.35M

-288.87%-2.55M

240.26%216K

-16,300.00%-656K

-14.07%-154K

---4K

-2,800.00%-135K

--0

100.02%5K

--0

Effect of rate

913.79%236K

53.00%153K

-107.69%-29K

500.00%100K

-33.86%377K

97.77%-25K

204.20%570K

-717.52%-1.12M

11.20%-547K

-242.71%-137K

Net Cash

-76.69%-11.97M

-26.30%-7.2M

30.36%-6.77M

-22.55%-5.7M

38.90%-9.73M

-12.37%-4.65M

-96.68%-15.92M

25.80%-4.14M

73.51%-8.09M

89.57%-5.58M

Begining period cash

-6.76%93.88M

-8.50%100.68M

-12.24%110.03M

-6.45%125.38M

-18.87%134.02M

Cash at the end

-12.50%82.15M

-8.68%86.83M

-6.76%93.88M

-9.75%95.08M

-8.50%100.68M

-12.29%105.36M

-12.24%110.03M

-6.38%120.12M

-6.45%125.38M

14.76%128.31M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(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	-20.84%-12.77M	----	-7.72%-10.56M	----	-2.49%-9.81M	----	23.07%-9.57M	----	-385.52%-12.44M	----
Profit adjustment
Interest (income) - adjustment	-272.00%-372K	----	-488.24%-100K	----	15.00%-17K	----	84.38%-20K	----	26.86%-128K	----
Impairment and provisions:	153.68%4.65M	--0	3.09%1.83M	--0	-0.56%1.78M	--0	40.79%1.79M	--0	452.78%1.27M	--0
-Impairmen of inventory (reversal)	8.40%1.99M	----	3.09%1.83M	----	-0.56%1.78M	----	40.79%1.79M	----	--1.27M	----
-Other impairments and provisions	--2.66M	----	----	----	----	----	----	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	223.29%90K	--0	-3,750.00%-73K	--0	120.00%2K	--0	-111.76%-10K	--0	57.41%85K	--0
-Loss (gain) from sale of subsidiary company	--27K	----	----	----	----	----	----	----	--1K	----
-Loss (gain) on sale of property, machinery and equipment	186.30%63K	----	-3,750.00%-73K	----	120.00%2K	----	-111.90%-10K	----	55.56%84K	----
Depreciation and amortization:	1.29%3.3M	--0	82.59%3.26M	--0	9.30%1.79M	--0	-1.63%1.63M	--0	0.48%1.66M	--0
-Depreciation	1.29%3.3M	----	82.59%3.26M	----	9.30%1.79M	----	-1.63%1.63M	----	1.84%1.66M	----
Financial expense	-52.45%155K	----	160.80%326K	----	400.00%125K	----	-30.56%25K	----	38.46%36K	----
Exchange Loss (gain)	56.03%-879K	----	-327.68%-2M	----	473.86%878K	----	-52.78%153K	----	140.55%324K	----
Operating profit before the change of operating capital	20.46%-5.82M	--0	-39.22%-7.32M	--0	12.40%-5.26M	--0	34.73%-6M	--0	-7.71%-9.19M	--0
Change of operating capital
Inventory (increase) decrease	-123.22%-1.19M	----	182.50%5.13M	----	1.76%-6.21M	----	-110.14%-6.32M	----	-319.08%-3.01M	----
Developing property (increase)decrease	5.75%-1.21M	----	19.50%-1.29M	----	45.15%-1.6M	----	-199.79%-2.92M	----	-23.95%-973K	----
Accounts receivable (increase)decrease	-36.17%2.3M	----	187.04%3.6M	----	17.86%-4.14M	----	-198.34%-5.04M	----	378.87%5.12M	----
Accounts payable increase (decrease)	-30.64%-4.07M	----	-127.52%-3.11M	----	158.98%11.32M	----	933.78%4.37M	----	-111.01%-524K	----
prepayments (increase)decrease	4.80%1.11M	----	151.68%1.06M	----	-271.13%-2.06M	----	187.56%1.2M	----	214.29%418K	----
Cash from business operations	-360.05%-8.88M	-200.38%-4.81M	75.71%-1.93M	57.02%-1.6M	45.96%-7.95M	18.92%-3.72M	-80.21%-14.7M	18.93%-4.59M	-16.91%-8.16M	90.54%-5.66M
Hong Kong profits tax paid	----	----	----	----	----	----	--719K	--649K	----	----
Other taxs	----	----	200.00%26K	203.85%27K	-262.50%-26K	---26K	328.57%16K	----	-158.33%-7K	----
Net cash from operations	-366.33%-8.88M	-205.53%-4.81M	76.11%-1.9M	58.04%-1.57M	42.93%-7.97M	4.92%-3.75M	-71.05%-13.97M	30.38%-3.94M	3.70%-8.17M	90.54%-5.66M
Cash flow from investment activities
Interest received - investment	272.00%372K	----	488.24%100K	----	-15.00%17K	----	-84.38%20K	----	-26.86%128K	----
Sale of fixed assets	-96.49%8K	----	--228K	----	----	----	-90.32%12K	----	163.83%124K	----
Purchase of fixed assets	97.75%-122K	99.34%-23K	-234.40%-5.41M	-282.09%-3.48M	12.39%-1.62M	-343.90%-910K	-898.92%-1.85M	-91.59%-205K	91.41%-185K	-296.30%-107K
Other items in the investment business	----	2,916.67%181K	----	-50.00%6K	----	33.33%12K	----	-95.34%9K	----	129.76%193K
Net cash from investment operations	105.07%258K	104.55%158K	-217.48%-5.09M	-286.53%-3.47M	11.78%-1.6M	-358.16%-898K	-2,810.45%-1.82M	-327.91%-196K	-99.06%67K	-98.66%86K
Net cash before financing	-23.33%-8.62M	7.85%-4.65M	26.98%-6.99M	-8.54%-5.04M	39.35%-9.57M	-12.27%-4.65M	-94.89%-15.78M	25.80%-4.14M	-493.33%-8.1M	89.56%-5.58M
Cash flow from financing activities
New borrowing	-51.90%1.73M	-6.14%1.73M	-55.68%3.59M	-54.27%1.84M	348.04%8.1M	--4.02M	-46.48%1.81M	----	11.13%3.38M	----
Refund	-95.11%-3.43M	-95.00%-3.43M	78.36%-1.76M	56.10%-1.76M	-318.38%-8.13M	---4.01M	42.39%-1.94M	----	-11.73%-3.37M	----
Interest paid - financing	50.62%-159K	----	-157.60%-322K	----	---125K	----	----	----	----	----
Other items of the financing business	-14.94%-1.49M	-15.08%-847K	---1.29M	-3,988.89%-736K	----	---18K	----	----	----	----
Net cash from financing operations	-1,650.00%-3.35M	-288.87%-2.55M	240.26%216K	-16,300.00%-656K	-14.07%-154K	---4K	-2,800.00%-135K	--0	100.02%5K	--0
Effect of rate	913.79%236K	53.00%153K	-107.69%-29K	500.00%100K	-33.86%377K	97.77%-25K	204.20%570K	-717.52%-1.12M	11.20%-547K	-242.71%-137K
Net Cash	-76.69%-11.97M	-26.30%-7.2M	30.36%-6.77M	-22.55%-5.7M	38.90%-9.73M	-12.37%-4.65M	-96.68%-15.92M	25.80%-4.14M	73.51%-8.09M	89.57%-5.58M
Begining period cash	-6.76%93.88M	-6.76%93.88M	-8.50%100.68M	-8.50%100.68M	-12.24%110.03M	-12.24%110.03M	-6.45%125.38M	-6.45%125.38M	-18.87%134.02M	-18.87%134.02M
Cash at the end	-12.50%82.15M	-8.68%86.83M	-6.76%93.88M	-9.75%95.08M	-8.50%100.68M	-12.29%105.36M	-12.24%110.03M	-6.38%120.12M	-6.45%125.38M	14.76%128.31M
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	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public 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.

Analysis

Analyst Rating

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Heat List

Overall

02336 SHUOAO INTL

SHUOAO INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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