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
(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
----
-61.23%23.76M
----
34.22%61.29M
----
-37.37%45.66M
----
-0.10%72.9M
----
-29.14%72.98M
Profit adjustment
Interest (income) - adjustment
----
67.06%-614K
----
-267.65%-1.86M
----
7.99%-507K
----
42.72%-551K
----
-226.10%-962K
Attributable subsidiary (profit) loss
----
----
----
----
----
-162.47%-228K
----
--365K
----
----
Impairment and provisions:
--0
93.19%16.47M
--0
1,086.81%8.53M
--0
-130.58%-864K
--0
4,194.20%2.83M
--0
---69K
-Impairment of trade receivables (reversal)
----
93.19%16.47M
----
1,086.81%8.53M
----
-130.58%-864K
----
4,194.20%2.83M
----
---69K
Revaluation surplus:
--0
545,800.00%10.91M
--0
---2K
--0
--0
--0
--0
--0
--0
-Fair value of investment properties (increase)
----
--10.92M
----
----
----
----
----
----
----
----
-Other fair value changes
----
-50.00%-3K
----
---2K
----
----
----
----
----
----
Asset sale loss (gain):
--0
--505K
--0
--0
--0
---3.7M
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---3.7M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--505K
----
----
----
----
----
----
----
----
Depreciation and amortization:
--0
57.39%12.11M
--0
221.56%7.7M
--0
0.38%2.39M
--0
1,161.38%2.38M
--0
-31.52%189K
-Depreciation
----
57.39%12.11M
----
221.56%7.7M
----
0.38%2.39M
----
1,161.38%2.38M
----
-31.52%189K
Financial expense
----
11.57%18.54M
----
22.13%16.62M
----
62.22%13.6M
----
37.79%8.39M
----
6.12%6.09M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
---18K
Special items
----
-146.99%-242K
----
344.08%515K
----
-179.62%-211K
----
--265K
----
----
Operating profit before the change of operating capital
--0
-12.21%81.44M
--0
65.21%92.77M
--0
-35.14%56.15M
--0
10.71%86.58M
--0
3.58%78.2M
Change of operating capital
Accounts receivable (increase)decrease
----
-1,663.77%-195.17M
----
124.90%12.48M
----
49.96%-50.12M
----
36.78%-100.17M
----
25.93%-158.44M
Accounts payable increase (decrease)
----
-128.40%-7.65M
----
-65.57%26.94M
----
260.97%78.25M
----
45.09%-48.61M
----
-192.75%-88.53M
prepayments (increase)decrease
----
188.01%193.43M
----
-37.47%-219.79M
----
-1,419.35%-159.88M
----
--12.12M
----
----
Cash  from business operations
--0
124.66%28.44M
--0
-59.76%-115.33M
--0
-53.83%-72.19M
--0
74.02%-46.93M
--0
-320.39%-180.63M
Other taxs
----
81.68%-50K
----
44.96%-273K
----
63.26%-496K
----
---1.35M
----
----
Interest received - operating
----
-87.23%168K
----
--1.32M
----
----
----
----
----
----
Special items of business
----
-57.26%-43.6M
----
-912.63%-27.73M
----
8.18%3.41M
----
126.59%3.15M
----
---11.86M
Net cash from operations
142.91%5.33M
124.99%28.56M
89.84%-12.42M
-57.24%-114.28M
-111.21%-122.25M
-50.56%-72.68M
56.88%-57.88M
73.27%-48.28M
15.99%-134.23M
-192.78%-180.63M
Cash flow from investment activities
Interest received - investment
3,393.75%559K
-18.61%446K
-93.89%16K
8.09%548K
8.26%262K
-7.99%507K
-66.62%242K
-42.72%551K
--725K
226.10%962K
Loan receivable (increase) decrease
----
----
----
177.12%9.53M
----
---12.36M
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
200.00%10.3M
----
-1,025.43%-10.3M
Sale of fixed assets
--78K
--35K
----
----
----
----
----
----
----
----
Purchase of fixed assets
----
97.27%-449K
99.47%-81K
-20,425.00%-16.42M
---15.31M
---80K
----
----
----
99.55%-258K
Sale of subsidiaries
----
----
----
-70.98%2M
----
--6.89M
----
----
----
----
Acquisition of subsidiaries
----
-708.58%-23.64M
---23.64M
-209.84%-2.92M
----
--2.66M
----
----
----
----
Cash on investment
---251K
----
----
----
----
---28K
----
----
----
----
Net cash from investment operations
101.63%386K
-225.13%-23.61M
-57.52%-23.71M
-201.45%-7.26M
-6,319.42%-15.05M
-122.20%-2.41M
-66.62%242K
213.08%10.85M
1,668.29%725K
64.76%-9.6M
Net cash before financing
115.82%5.72M
104.07%4.94M
73.68%-36.13M
-61.86%-121.55M
-138.21%-137.3M
-100.64%-75.09M
56.83%-57.64M
80.33%-37.43M
16.42%-133.5M
-113.92%-190.22M
Cash flow from financing activities
New borrowing
-75.56%113.84M
-41.37%680.94M
-6.32%465.75M
50.61%1.16B
124.62%497.17M
114.95%771.13M
28.08%221.34M
8.52%358.75M
23.74%172.81M
-15.52%330.59M
Refund
62.84%-181.08M
33.85%-710.98M
-6.52%-487.3M
-92.17%-1.07B
-214.95%-457.47M
-82.03%-559.27M
-51.03%-145.25M
13.88%-307.24M
47.74%-96.17M
-0.81%-356.77M
Issuing shares
--32.87M
----
----
--111.89M
--109.67M
----
----
----
----
--234.84M
Interest paid - financing
-10.99%-9.69M
-11.57%-18.54M
-6.49%-8.73M
-30.61%-16.62M
-64.00%-8.2M
-58.10%-12.72M
-42.21%-5M
-32.21%-8.05M
---3.52M
-6.12%-6.09M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-266.68%-10.8M
Pledged bank deposit (increase) decrease
347.00%14.83M
75.21%-6.75M
49.15%-6M
46.06%-27.22M
-142.13%-11.81M
-69.55%-50.46M
-6.94%28.03M
-300.88%-29.76M
--30.12M
35.66%14.82M
Other items of the financing business
10.76%-3.86M
-50.01%-7.32M
-196.71%-4.32M
-141.16%-4.88M
-0.90%-1.46M
14.20%-2.02M
-22.37%-1.44M
-6,148.72%-2.36M
-103.77%-1.18M
-99.92%39K
Net cash from financing operations
18.51%-33.09M
-141.82%-62.65M
-131.75%-40.61M
2.15%149.81M
30.95%127.91M
1,193.25%146.65M
-4.30%97.68M
-94.51%11.34M
-51.62%102.06M
128.35%206.63M
Effect of rate
----
--1.32M
----
----
----
----
----
----
----
----
Net Cash
64.33%-27.37M
-304.16%-57.71M
-716.88%-76.74M
-60.50%28.27M
-123.46%-9.39M
374.35%71.56M
227.36%40.04M
-258.99%-26.09M
-161.34%-31.44M
947.03%16.41M
Begining period cash
-43.21%54.9M
51.91%82.72M
52.22%96.66M
418.35%54.46M
471.22%63.5M
-290.51%-17.11M
-202.57%-17.11M
220.88%8.98M
324.53%16.68M
17.42%-7.43M
Cash at the end
38.15%27.53M
-68.17%26.33M
-63.18%19.92M
51.91%82.72M
135.94%54.11M
418.35%54.46M
255.37%22.93M
-290.51%-17.11M
-133.68%-14.76M
220.88%8.98M
Cash balance analysis
Cash and bank balance
----
----
----
----
--67.56M
----
----
----
--15.23M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--67.56M
--0
--0
--0
--15.23M
--0
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
--
Unqualified Opinion
Auditor
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
KPMG
(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 -----61.23%23.76M----34.22%61.29M-----37.37%45.66M-----0.10%72.9M-----29.14%72.98M
Profit adjustment
Interest (income) - adjustment ----67.06%-614K-----267.65%-1.86M----7.99%-507K----42.72%-551K-----226.10%-962K
Attributable subsidiary (profit) loss ---------------------162.47%-228K------365K--------
Impairment and provisions: --093.19%16.47M--01,086.81%8.53M--0-130.58%-864K--04,194.20%2.83M--0---69K
-Impairment of trade receivables (reversal) ----93.19%16.47M----1,086.81%8.53M-----130.58%-864K----4,194.20%2.83M-------69K
Revaluation surplus: --0545,800.00%10.91M--0---2K--0--0--0--0--0--0
-Fair value of investment properties (increase) ------10.92M--------------------------------
-Other fair value changes -----50.00%-3K-------2K------------------------
Asset sale loss (gain): --0--505K--0--0--0---3.7M--0--0--0--0
-Loss (gain) from sale of subsidiary company -----------------------3.7M----------------
-Loss (gain) on sale of property, machinery and equipment ------505K--------------------------------
Depreciation and amortization: --057.39%12.11M--0221.56%7.7M--00.38%2.39M--01,161.38%2.38M--0-31.52%189K
-Depreciation ----57.39%12.11M----221.56%7.7M----0.38%2.39M----1,161.38%2.38M-----31.52%189K
Financial expense ----11.57%18.54M----22.13%16.62M----62.22%13.6M----37.79%8.39M----6.12%6.09M
Exchange Loss (gain) ---------------------------------------18K
Special items -----146.99%-242K----344.08%515K-----179.62%-211K------265K--------
Operating profit before the change of operating capital --0-12.21%81.44M--065.21%92.77M--0-35.14%56.15M--010.71%86.58M--03.58%78.2M
Change of operating capital
Accounts receivable (increase)decrease -----1,663.77%-195.17M----124.90%12.48M----49.96%-50.12M----36.78%-100.17M----25.93%-158.44M
Accounts payable increase (decrease) -----128.40%-7.65M-----65.57%26.94M----260.97%78.25M----45.09%-48.61M-----192.75%-88.53M
prepayments (increase)decrease ----188.01%193.43M-----37.47%-219.79M-----1,419.35%-159.88M------12.12M--------
Cash  from business operations --0124.66%28.44M--0-59.76%-115.33M--0-53.83%-72.19M--074.02%-46.93M--0-320.39%-180.63M
Other taxs ----81.68%-50K----44.96%-273K----63.26%-496K-------1.35M--------
Interest received - operating -----87.23%168K------1.32M------------------------
Special items of business -----57.26%-43.6M-----912.63%-27.73M----8.18%3.41M----126.59%3.15M-------11.86M
Net cash from operations 142.91%5.33M124.99%28.56M89.84%-12.42M-57.24%-114.28M-111.21%-122.25M-50.56%-72.68M56.88%-57.88M73.27%-48.28M15.99%-134.23M-192.78%-180.63M
Cash flow from investment activities
Interest received - investment 3,393.75%559K-18.61%446K-93.89%16K8.09%548K8.26%262K-7.99%507K-66.62%242K-42.72%551K--725K226.10%962K
Loan receivable (increase) decrease ------------177.12%9.53M-------12.36M----------------
Decrease in deposits (increase) ----------------------------200.00%10.3M-----1,025.43%-10.3M
Sale of fixed assets --78K--35K--------------------------------
Purchase of fixed assets ----97.27%-449K99.47%-81K-20,425.00%-16.42M---15.31M---80K------------99.55%-258K
Sale of subsidiaries -------------70.98%2M------6.89M----------------
Acquisition of subsidiaries -----708.58%-23.64M---23.64M-209.84%-2.92M------2.66M----------------
Cash on investment ---251K-------------------28K----------------
Net cash from investment operations 101.63%386K-225.13%-23.61M-57.52%-23.71M-201.45%-7.26M-6,319.42%-15.05M-122.20%-2.41M-66.62%242K213.08%10.85M1,668.29%725K64.76%-9.6M
Net cash before financing 115.82%5.72M104.07%4.94M73.68%-36.13M-61.86%-121.55M-138.21%-137.3M-100.64%-75.09M56.83%-57.64M80.33%-37.43M16.42%-133.5M-113.92%-190.22M
Cash flow from financing activities
New borrowing -75.56%113.84M-41.37%680.94M-6.32%465.75M50.61%1.16B124.62%497.17M114.95%771.13M28.08%221.34M8.52%358.75M23.74%172.81M-15.52%330.59M
Refund 62.84%-181.08M33.85%-710.98M-6.52%-487.3M-92.17%-1.07B-214.95%-457.47M-82.03%-559.27M-51.03%-145.25M13.88%-307.24M47.74%-96.17M-0.81%-356.77M
Issuing shares --32.87M----------111.89M--109.67M------------------234.84M
Interest paid - financing -10.99%-9.69M-11.57%-18.54M-6.49%-8.73M-30.61%-16.62M-64.00%-8.2M-58.10%-12.72M-42.21%-5M-32.21%-8.05M---3.52M-6.12%-6.09M
Issuance expenses and redemption of securities expenses -------------------------------------266.68%-10.8M
Pledged bank deposit (increase) decrease 347.00%14.83M75.21%-6.75M49.15%-6M46.06%-27.22M-142.13%-11.81M-69.55%-50.46M-6.94%28.03M-300.88%-29.76M--30.12M35.66%14.82M
Other items of the financing business 10.76%-3.86M-50.01%-7.32M-196.71%-4.32M-141.16%-4.88M-0.90%-1.46M14.20%-2.02M-22.37%-1.44M-6,148.72%-2.36M-103.77%-1.18M-99.92%39K
Net cash from financing operations 18.51%-33.09M-141.82%-62.65M-131.75%-40.61M2.15%149.81M30.95%127.91M1,193.25%146.65M-4.30%97.68M-94.51%11.34M-51.62%102.06M128.35%206.63M
Effect of rate ------1.32M--------------------------------
Net Cash 64.33%-27.37M-304.16%-57.71M-716.88%-76.74M-60.50%28.27M-123.46%-9.39M374.35%71.56M227.36%40.04M-258.99%-26.09M-161.34%-31.44M947.03%16.41M
Begining period cash -43.21%54.9M51.91%82.72M52.22%96.66M418.35%54.46M471.22%63.5M-290.51%-17.11M-202.57%-17.11M220.88%8.98M324.53%16.68M17.42%-7.43M
Cash at the end 38.15%27.53M-68.17%26.33M-63.18%19.92M51.91%82.72M135.94%54.11M418.35%54.46M255.37%22.93M-290.51%-17.11M-133.68%-14.76M220.88%8.98M
Cash balance analysis
Cash and bank balance ------------------67.56M--------------15.23M----
Cash and cash equivalent balance --0--0--0--0--67.56M--0--0--0--15.23M--0
Currency Unit MOPMOPMOPMOPMOPMOPMOPMOPMOPMOP
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--KPMG

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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