HK Stock MarketDetailed Quotes

02448 SPACE GROUP

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  • 0.038
  • -0.001-2.56%
Market Closed Apr 29 16:08 CST
44.10MMarket Cap-358P/E (TTM)

SPACE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Accounts receivable
6.23%614.18M
9.32%632.03M
48.27%578.16M
48.27%578.16M
-5.68%389.93M
-5.68%389.93M
-5.37%413.42M
-17.11%413.42M
5.69%436.9M
20.66%498.78M
Related party payments receivable
----
----
----
----
----
----
--9.53M
--9.53M
----
----
Advance deposits and other receivables
4.53%257.56M
-9.86%222.11M
-43.95%246.4M
-43.95%246.4M
99.97%439.64M
99.97%439.64M
255.29%219.86M
--219.86M
--61.88M
----
Cash and equivalents
-63.10%20.26M
-49.86%27.53M
-43.21%54.9M
-43.21%54.9M
0.45%96.66M
0.45%96.66M
773.16%96.23M
773.16%96.23M
-20.40%11.02M
-20.40%11.02M
Secured deposit
-95.39%5.82M
-11.76%111.27M
5.65%126.1M
5.65%126.1M
29.54%119.35M
29.54%119.35M
121.09%92.13M
121.09%92.13M
249.86%41.67M
249.86%41.67M
Financial assets at fair value-current assets
21.21%40K
18.18%39K
10.00%33K
10.00%33K
7.14%30K
7.14%30K
--28K
--28K
----
----
Special items of current assets
5.54%106.17M
16.41%117.11M
49.31%100.6M
49.31%100.6M
115.22%67.38M
115.22%67.38M
-41.88%31.31M
-41.88%31.31M
-5.86%53.87M
-5.86%53.87M
Total current assets
-9.24%1B
0.35%1.11B
-0.61%1.11B
-0.61%1.11B
29.04%1.11B
29.04%1.11B
42.48%862.51M
42.48%862.51M
19.48%605.34M
19.48%605.34M
Non-current assets
Property, plant and equipment
-47.08%11.61M
-25.39%16.36M
-40.96%21.93M
-40.96%21.93M
931.98%37.14M
931.98%37.14M
-39.88%3.6M
-39.88%3.6M
-93.21%5.99M
-93.21%5.99M
Investment property
-4.56%94.76M
0.00%99.29M
-9.91%99.29M
-9.91%99.29M
0.00%110.21M
0.00%110.21M
0.00%110.21M
0.00%110.21M
--110.21M
--110.21M
Associated company interest
----
----
----
----
----
----
----
----
--11.26M
--11.26M
Other investments
----
0.00%2.82M
2.88%2.82M
2.88%2.82M
3.24%2.74M
3.24%2.74M
3.30%2.66M
3.30%2.66M
--2.57M
--2.57M
Intangible assets
0.00%1.8M
0.00%1.8M
--1.8M
--1.8M
----
----
----
----
----
----
Goodwill
-41.79%12.04M
0.00%20.68M
--20.68M
--20.68M
----
----
----
----
----
----
Deferred tax assets
0.00%3.37M
0.00%3.37M
214.74%3.37M
214.74%3.37M
--1.07M
--1.07M
----
----
----
----
Other illiquid assets
0.00%812K
30.91%1.06M
0.00%812K
0.00%812K
0.00%812K
0.00%812K
--812K
--812K
----
----
Total non-current assets
-17.46%124.39M
-3.53%145.4M
-0.83%150.71M
-0.83%150.71M
29.59%151.98M
29.59%151.98M
-9.80%117.28M
-9.80%117.28M
47.38%130.03M
47.38%130.03M
Total assets
-10.22%1.13B
-0.11%1.26B
-0.64%1.26B
-0.64%1.26B
29.11%1.26B
29.11%1.26B
33.24%979.79M
33.24%979.79M
23.62%735.36M
23.62%735.36M
Liabilities
Current liabilities
Accounts payable
90.75%151.64M
25.40%99.69M
-7.97%79.5M
-7.97%79.5M
38.50%86.38M
38.50%86.38M
-0.03%62.37M
-0.03%62.37M
-37.22%62.39M
-37.22%62.39M
Tax payable
0.53%48.03M
5.54%50.42M
15.36%47.78M
15.36%47.78M
32.33%41.42M
32.33%41.42M
-16.71%31.3M
-16.71%31.3M
34.45%37.57M
34.45%37.57M
Amounts payable to associated parties-current liabilities
-81.23%6.96M
-65.70%12.71M
732.25%37.06M
732.25%37.06M
--4.45M
--4.45M
----
----
--2.83M
--2.83M
Bank loans and overdrafts
-32.20%301.79M
-9.51%402.78M
-10.85%445.09M
-10.85%445.09M
14.27%499.27M
14.27%499.27M
98.34%436.91M
98.34%436.91M
51.38%220.29M
51.38%220.29M
Financial lease liabilities-current liabilities
-52.15%3.36M
-19.53%5.64M
-7.76%7.01M
-7.76%7.01M
349.14%7.6M
349.14%7.6M
-26.68%1.69M
-26.68%1.69M
--2.31M
--2.31M
Special items of current liabilities
--35.02M
----
----
----
----
----
----
----
----
----
Total current liabilities
-11.30%546.79M
-7.33%571.25M
-3.55%616.44M
-3.55%616.44M
20.08%639.13M
20.08%639.13M
63.58%532.27M
63.58%532.27M
19.26%325.39M
19.26%325.39M
Net current assets
-6.64%457.24M
10.02%538.84M
3.35%489.75M
3.35%489.75M
43.49%473.86M
43.49%473.86M
17.96%330.24M
17.96%330.24M
19.74%279.95M
19.74%279.95M
Total assets less current liabilities
-9.19%581.63M
6.83%684.23M
2.34%640.47M
2.34%640.47M
39.85%625.84M
39.85%625.84M
9.16%447.52M
9.16%447.52M
27.32%409.98M
27.32%409.98M
Non-current liabilities
Long-term bank loan
-39.25%1.82M
-19.47%2.41M
--2.99M
--2.99M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-49.84%3.41M
-36.30%4.33M
-57.67%6.79M
-57.67%6.79M
959.58%16.04M
959.58%16.04M
-55.11%1.51M
-55.11%1.51M
--3.37M
--3.37M
Deferred tax liability
-39.77%1.05M
-7.62%1.61M
-41.15%1.75M
-41.15%1.75M
10.47%2.97M
10.47%2.97M
-0.26%2.68M
-0.26%2.68M
--2.69M
--2.69M
Total non-current liabilities
-45.56%6.28M
-27.59%8.35M
-39.34%11.53M
-39.34%11.53M
352.76%19.01M
352.76%19.01M
-30.77%4.2M
-30.77%4.2M
--6.06M
--6.06M
Total liabilities
-11.93%553.07M
-7.70%579.6M
-4.58%627.97M
-4.58%627.97M
22.68%658.14M
22.68%658.14M
61.86%536.47M
61.86%536.47M
21.48%331.45M
21.48%331.45M
Total assets less total liabilities
-8.52%575.35M
7.46%675.89M
3.64%628.94M
3.64%628.94M
36.88%606.83M
36.88%606.83M
9.76%443.32M
9.76%443.32M
25.43%403.91M
25.43%403.91M
Total equity and non-current liabilities
-9.19%581.63M
6.83%684.23M
2.34%640.47M
2.33%640.47M
39.85%625.84M
39.86%625.89M
9.16%447.52M
9.16%447.52M
27.32%409.98M
27.32%409.98M
Equity
Share capital
44.00%11.96M
20.00%9.96M
0.00%8.3M
0.00%8.3M
6.06%8.3M
6.06%8.3M
0.00%7.83M
0.00%7.83M
0.00%7.83M
0.00%7.83M
Reserve
-9.11%564.17M
7.35%666.35M
3.69%620.74M
3.69%620.74M
37.47%598.62M
37.47%598.62M
9.95%435.44M
9.95%435.44M
26.07%396.04M
26.05%396.04M
Legal reserve
-9.11%564.17M
7.35%666.35M
3.69%620.74M
3.69%620.74M
37.47%598.62M
37.47%598.62M
9.95%435.44M
9.95%435.44M
26.07%396.04M
26.05%396.04M
Shareholders' Equity
-8.41%576.12M
7.52%676.31M
3.64%629.04M
3.64%629.04M
36.92%606.93M
36.92%606.93M
9.76%443.27M
9.76%443.27M
25.44%403.87M
25.42%403.87M
Non-controlling interest
-683.67%-768K
-337.76%-429K
-6.52%-98K
-6.52%-98K
-287.76%-92K
-287.76%-92K
0.00%49K
0.00%49K
0.00%49K
--49K
Total equity
-8.52%575.35M
7.46%675.89M
3.64%628.94M
3.63%628.94M
36.88%606.83M
36.90%606.88M
9.76%443.32M
9.76%443.32M
25.43%403.91M
25.43%403.91M
Total equity and total liabilities
-10.22%1.13B
-0.11%1.26B
-0.64%1.26B
-0.64%1.26B
29.11%1.26B
29.11%1.27B
33.24%979.79M
33.24%979.79M
23.62%735.36M
23.62%735.36M
Currency Unit
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Takamine Accountants Co., Ltd.
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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
Accounts receivable 6.23%614.18M9.32%632.03M48.27%578.16M48.27%578.16M-5.68%389.93M-5.68%389.93M-5.37%413.42M-17.11%413.42M5.69%436.9M20.66%498.78M
Related party payments receivable --------------------------9.53M--9.53M--------
Advance deposits and other receivables 4.53%257.56M-9.86%222.11M-43.95%246.4M-43.95%246.4M99.97%439.64M99.97%439.64M255.29%219.86M--219.86M--61.88M----
Cash and equivalents -63.10%20.26M-49.86%27.53M-43.21%54.9M-43.21%54.9M0.45%96.66M0.45%96.66M773.16%96.23M773.16%96.23M-20.40%11.02M-20.40%11.02M
Secured deposit -95.39%5.82M-11.76%111.27M5.65%126.1M5.65%126.1M29.54%119.35M29.54%119.35M121.09%92.13M121.09%92.13M249.86%41.67M249.86%41.67M
Financial assets at fair value-current assets 21.21%40K18.18%39K10.00%33K10.00%33K7.14%30K7.14%30K--28K--28K--------
Special items of current assets 5.54%106.17M16.41%117.11M49.31%100.6M49.31%100.6M115.22%67.38M115.22%67.38M-41.88%31.31M-41.88%31.31M-5.86%53.87M-5.86%53.87M
Total current assets -9.24%1B0.35%1.11B-0.61%1.11B-0.61%1.11B29.04%1.11B29.04%1.11B42.48%862.51M42.48%862.51M19.48%605.34M19.48%605.34M
Non-current assets
Property, plant and equipment -47.08%11.61M-25.39%16.36M-40.96%21.93M-40.96%21.93M931.98%37.14M931.98%37.14M-39.88%3.6M-39.88%3.6M-93.21%5.99M-93.21%5.99M
Investment property -4.56%94.76M0.00%99.29M-9.91%99.29M-9.91%99.29M0.00%110.21M0.00%110.21M0.00%110.21M0.00%110.21M--110.21M--110.21M
Associated company interest ----------------------------------11.26M--11.26M
Other investments ----0.00%2.82M2.88%2.82M2.88%2.82M3.24%2.74M3.24%2.74M3.30%2.66M3.30%2.66M--2.57M--2.57M
Intangible assets 0.00%1.8M0.00%1.8M--1.8M--1.8M------------------------
Goodwill -41.79%12.04M0.00%20.68M--20.68M--20.68M------------------------
Deferred tax assets 0.00%3.37M0.00%3.37M214.74%3.37M214.74%3.37M--1.07M--1.07M----------------
Other illiquid assets 0.00%812K30.91%1.06M0.00%812K0.00%812K0.00%812K0.00%812K--812K--812K--------
Total non-current assets -17.46%124.39M-3.53%145.4M-0.83%150.71M-0.83%150.71M29.59%151.98M29.59%151.98M-9.80%117.28M-9.80%117.28M47.38%130.03M47.38%130.03M
Total assets -10.22%1.13B-0.11%1.26B-0.64%1.26B-0.64%1.26B29.11%1.26B29.11%1.26B33.24%979.79M33.24%979.79M23.62%735.36M23.62%735.36M
Liabilities
Current liabilities
Accounts payable 90.75%151.64M25.40%99.69M-7.97%79.5M-7.97%79.5M38.50%86.38M38.50%86.38M-0.03%62.37M-0.03%62.37M-37.22%62.39M-37.22%62.39M
Tax payable 0.53%48.03M5.54%50.42M15.36%47.78M15.36%47.78M32.33%41.42M32.33%41.42M-16.71%31.3M-16.71%31.3M34.45%37.57M34.45%37.57M
Amounts payable to associated parties-current liabilities -81.23%6.96M-65.70%12.71M732.25%37.06M732.25%37.06M--4.45M--4.45M----------2.83M--2.83M
Bank loans and overdrafts -32.20%301.79M-9.51%402.78M-10.85%445.09M-10.85%445.09M14.27%499.27M14.27%499.27M98.34%436.91M98.34%436.91M51.38%220.29M51.38%220.29M
Financial lease liabilities-current liabilities -52.15%3.36M-19.53%5.64M-7.76%7.01M-7.76%7.01M349.14%7.6M349.14%7.6M-26.68%1.69M-26.68%1.69M--2.31M--2.31M
Special items of current liabilities --35.02M------------------------------------
Total current liabilities -11.30%546.79M-7.33%571.25M-3.55%616.44M-3.55%616.44M20.08%639.13M20.08%639.13M63.58%532.27M63.58%532.27M19.26%325.39M19.26%325.39M
Net current assets -6.64%457.24M10.02%538.84M3.35%489.75M3.35%489.75M43.49%473.86M43.49%473.86M17.96%330.24M17.96%330.24M19.74%279.95M19.74%279.95M
Total assets less current liabilities -9.19%581.63M6.83%684.23M2.34%640.47M2.34%640.47M39.85%625.84M39.85%625.84M9.16%447.52M9.16%447.52M27.32%409.98M27.32%409.98M
Non-current liabilities
Long-term bank loan -39.25%1.82M-19.47%2.41M--2.99M--2.99M------------------------
Financial lease liabilities-non-current liabilities -49.84%3.41M-36.30%4.33M-57.67%6.79M-57.67%6.79M959.58%16.04M959.58%16.04M-55.11%1.51M-55.11%1.51M--3.37M--3.37M
Deferred tax liability -39.77%1.05M-7.62%1.61M-41.15%1.75M-41.15%1.75M10.47%2.97M10.47%2.97M-0.26%2.68M-0.26%2.68M--2.69M--2.69M
Total non-current liabilities -45.56%6.28M-27.59%8.35M-39.34%11.53M-39.34%11.53M352.76%19.01M352.76%19.01M-30.77%4.2M-30.77%4.2M--6.06M--6.06M
Total liabilities -11.93%553.07M-7.70%579.6M-4.58%627.97M-4.58%627.97M22.68%658.14M22.68%658.14M61.86%536.47M61.86%536.47M21.48%331.45M21.48%331.45M
Total assets less total liabilities -8.52%575.35M7.46%675.89M3.64%628.94M3.64%628.94M36.88%606.83M36.88%606.83M9.76%443.32M9.76%443.32M25.43%403.91M25.43%403.91M
Total equity and non-current liabilities -9.19%581.63M6.83%684.23M2.34%640.47M2.33%640.47M39.85%625.84M39.86%625.89M9.16%447.52M9.16%447.52M27.32%409.98M27.32%409.98M
Equity
Share capital 44.00%11.96M20.00%9.96M0.00%8.3M0.00%8.3M6.06%8.3M6.06%8.3M0.00%7.83M0.00%7.83M0.00%7.83M0.00%7.83M
Reserve -9.11%564.17M7.35%666.35M3.69%620.74M3.69%620.74M37.47%598.62M37.47%598.62M9.95%435.44M9.95%435.44M26.07%396.04M26.05%396.04M
Legal reserve -9.11%564.17M7.35%666.35M3.69%620.74M3.69%620.74M37.47%598.62M37.47%598.62M9.95%435.44M9.95%435.44M26.07%396.04M26.05%396.04M
Shareholders' Equity -8.41%576.12M7.52%676.31M3.64%629.04M3.64%629.04M36.92%606.93M36.92%606.93M9.76%443.27M9.76%443.27M25.44%403.87M25.42%403.87M
Non-controlling interest -683.67%-768K-337.76%-429K-6.52%-98K-6.52%-98K-287.76%-92K-287.76%-92K0.00%49K0.00%49K0.00%49K--49K
Total equity -8.52%575.35M7.46%675.89M3.64%628.94M3.63%628.94M36.88%606.83M36.90%606.88M9.76%443.32M9.76%443.32M25.43%403.91M25.43%403.91M
Total equity and total liabilities -10.22%1.13B-0.11%1.26B-0.64%1.26B-0.64%1.26B29.11%1.26B29.11%1.27B33.24%979.79M33.24%979.79M23.62%735.36M23.62%735.36M
Currency Unit MOPMOPMOPMOPMOPMOPMOPMOPMOPMOP
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Takamine Accountants Co., Ltd.--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

No Data

Heat List
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