HK Stock MarketDetailed Quotes
03882 SKYLIGHT HLDG
- 1.380
- +0.100+7.81%
Trading Apr 29 11:59 CST
1.39BMarket Cap-17037P/E (TTM)
1.440High1.340Low1.12MVolume1.400Open1.280Pre Close1.56MTurnover0.11%Turnover RatioLossP/E (Static)1.01BShares1.70052wk High9.79P/B1.39BFloat Cap0.58052wk Low--Dividend TTM1.01BShs Float3.575Historical High--Dividend LFY7.81%Amplitude0.090Historical Low1.386Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
SKYLIGHT HLDG Key Stats
All
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 | ---- | -627.22%-31.15M | ---- | 93.97%-4.28M | ---- | 15.88%-71.06M | ---- | 66.29%-84.48M | 85.31%-34.5M | 46.68%-250.61M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 21.57%-120K | ---- | 78.69%-153K | ---- | 46.46%-718K | ---- | -6.68%-1.34M | -283.88%-1.05M | 50.24%-1.26M |
| Attributable subsidiary (profit) loss | ---- | -164.20%-104K | ---- | --162K | ---- | ---- | ---- | ---- | ---- | -34.72%2.2M |
| Impairment and provisions: | --0 | -0.20%-27.66M | --0 | -69,112.50%-27.61M | --0 | -99.94%40K | --0 | -65.46%63.39M | -88.37%21.91M | -5.90%183.53M |
| -Impairmen of inventory (reversal) | ---- | -23.92%-32.02M | ---- | -1,390.88%-25.84M | ---- | -102.83%-1.73M | ---- | -61.01%61.15M | -86.14%19.96M | 1,095.91%156.83M |
| -Impairment of trade receivables (reversal) | ---- | 1,017.47%4.36M | ---- | -183.92%-475K | ---- | -74.78%566K | ---- | -74.38%2.24M | -94.62%1.95M | --8.76M |
| -Other impairments and provisions | ---- | ---- | ---- | -207.13%-1.29M | ---- | --1.21M | ---- | ---- | ---- | -51.35%17.94M |
| Revaluation surplus: | --0 | ---200K | --0 | --0 | --0 | --0 | --0 | -106.18%-11K | ---59K | --178K |
| -Other fair value changes | ---- | ---200K | ---- | ---- | ---- | ---- | ---- | -106.18%-11K | ---59K | --178K |
| Asset sale loss (gain): | --0 | -4,246.67%-10.57M | --0 | -65.12%255K | --0 | -48.16%731K | --0 | 137.11%1.41M | -21.01%1.56M | -76,100.00%-3.8M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.1M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -15.29%216K | ---- | -72.34%255K | ---- | -40.52%922K | ---- | -32.52%1.55M | -21.01%1.56M | 45,840.00%2.3M |
| -Loss (gain) from selling other assets | ---- | ---10.79M | ---- | ---- | ---- | -36.43%-191K | ---- | ---140K | ---- | ---- |
| Depreciation and amortization: | --0 | -0.84%34.13M | --0 | -6.34%34.42M | --0 | -12.34%36.75M | --0 | 26.20%41.92M | 24.64%23.46M | -15.10%33.22M |
| -Depreciation | ---- | -0.36%32.46M | ---- | -6.95%32.58M | ---- | -14.26%35.01M | ---- | 26.35%40.83M | 30.85%22.84M | 1.83%32.31M |
| -Amortization of intangible assets | ---- | -9.39%1.67M | ---- | 5.86%1.84M | ---- | 59.05%1.74M | ---- | 34.73%1.09M | -52.56%629K | -88.88%812K |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%95K |
| Financial expense | ---- | -15.61%1.58M | ---- | -13.90%1.87M | ---- | -27.24%2.17M | ---- | 129.26%2.99M | 84.49%1.65M | -7.59%1.3M |
| Special items | ---- | 98.84%-94K | ---- | -3,056.41%-8.07M | ---- | -89.71%273K | ---- | -3.67%2.65M | -320.17%-5.57M | -88.97%2.75M |
| Operating profit before the change of operating capital | --0 | -903.55%-34.19M | --0 | 89.29%-3.41M | --0 | -219.92%-31.82M | --0 | 181.66%26.53M | 138.37%7.42M | 84.43%-32.49M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 412.31%91.39M | ---- | -71.10%-29.26M | ---- | -224.64%-17.1M | ---- | -74.91%13.72M | -88.66%2.46M | 120.98%54.68M |
| Accounts receivable (increase)decrease | ---- | -46.67%11.17M | ---- | 28.68%20.94M | ---- | -58.72%16.27M | ---- | 335.72%39.41M | 271.56%66.14M | -109.22%-16.72M |
| Accounts payable increase (decrease) | ---- | -308.33%-57.37M | ---- | -11.59%27.54M | ---- | 154.43%31.15M | ---- | 33.06%-57.22M | -936.27%-74.2M | -244.60%-85.48M |
| prepayments (increase)decrease | ---- | 316.21%14.58M | ---- | -72.04%-6.74M | ---- | -116.77%-3.92M | ---- | 630.63%23.37M | 126.46%16.24M | -76.75%3.2M |
| Cash from business operations | --0 | 266.56%28.6M | --0 | 186.43%7.8M | --0 | -120.10%-9.03M | --0 | 158.49%44.92M | 120.36%18.05M | 64.29%-76.81M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.14%-44K | -828.89%-10.88M |
| Special items of business | ---- | 146.24%1.45M | ---- | 45.91%-3.13M | ---- | -546.92%-5.78M | ---- | ---893K | ---- | ---- |
| Net cash from operations | -1,177.99%-60.5M | 355.50%27.03M | 119.48%5.61M | 152.97%5.93M | -197.78%-28.81M | -124.93%-11.2M | 63.62%29.47M | 151.24%44.92M | 120.30%18.01M | 58.95%-87.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 161.76%89K | -21.57%120K | -94.79%34K | -78.69%153K | 61.79%652K | -46.46%718K | -61.55%403K | 6.68%1.34M | 283.88%1.05M | -50.24%1.26M |
| Sale of fixed assets | 820.21%1.78M | -11.56%1.81M | 124.42%193K | -37.55%2.04M | -97.14%86K | --3.27M | -15.90%3.01M | ---- | 176.51%3.58M | 134.04%3.44M |
| Purchase of fixed assets | -723.60%-16.47M | 73.92%-5.34M | 4.08%-2M | -430.47%-20.48M | -388.29%-2.09M | 72.12%-3.86M | 93.90%-427K | 14.39%-13.85M | 47.76%-7.01M | -23.49%-16.17M |
| Purchase of intangible assets | -1,095.14%-1.72M | ---- | 86.73%-144K | ---- | ---1.09M | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---95K |
| Acquisition of subsidiaries | ---- | 100.70%18K | ---- | ---2.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -99.97%5K | --14.82M | --14.82M | ---- | ---- | --2.79M | ---- | ---- | ---- | --7.99M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.29%7.11M | ---- | --3.5M |
| Net cash from investment operations | -226.49%-16.32M | 154.83%11.43M | 630.63%12.91M | -814.64%-20.84M | -181.47%-2.43M | 154.00%2.92M | 225.47%2.99M | -6,179.07%-5.4M | -612.28%-2.38M | 99.83%-86K |
| Net cash before financing | -514.86%-76.82M | 357.95%38.45M | 159.26%18.52M | -79.94%-14.91M | -196.28%-31.25M | -120.96%-8.28M | 107.62%32.45M | 145.03%39.52M | 117.55%15.63M | 66.86%-87.77M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -38.42%32.15M | -93.04%8.04M | 6.89%52.22M | 295.37%115.4M | 593.55%48.85M | -55.46%29.19M | -71.02%7.04M | -56.83%65.52M | -74.67%24.31M | -27.72%151.79M |
| Refund | 68.68%-18.85M | 66.63%-31.88M | -150.75%-60.19M | -182.09%-95.52M | -43.93%-24.01M | 56.90%-33.86M | 43.88%-16.68M | 50.93%-78.56M | 75.89%-29.72M | 27.79%-160.1M |
| Issuing shares | --67.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.24%49K |
| Interest paid - financing | -450.00%-836K | ---- | -24.59%-152K | ---- | 34.05%-122K | ---- | 51.82%-185K | 36.87%-822K | 57.14%-384K | 7.59%-1.3M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.15M | --8.15M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---470K | ---470K | ---- |
| Other items of the financing business | -54.36%-8.86M | -5.77%-15.33M | 23.50%-5.74M | -6.26%-14.5M | 2.76%-7.51M | 8.13%-13.64M | 10.63%-7.72M | ---14.85M | ---8.64M | ---- |
| Net cash from financing operations | 615.09%71.43M | -827.91%-39.18M | -180.52%-13.87M | 129.38%5.38M | 198.20%17.22M | 12.90%-18.32M | -159.85%-17.54M | -119.94%-21.03M | 76.03%-6.75M | 71.81%-9.56M |
| Effect of rate | 12.20%-8.76M | -270.37%-14.02M | -453.10%-9.98M | -52.14%8.23M | 150.03%2.83M | 355.42%17.19M | -398.36%-5.65M | 36.93%-6.73M | 151.82%1.89M | -149.76%-10.67M |
| Net Cash | -215.98%-5.39M | 92.38%-726K | 133.16%4.65M | 64.20%-9.52M | -194.03%-14.02M | -243.81%-26.6M | 67.93%14.91M | 119.00%18.5M | 107.58%8.88M | 67.42%-97.33M |
| Begining period cash | -15.33%81.45M | -1.33%96.19M | -1.33%96.19M | -8.81%97.49M | -8.81%97.49M | 12.37%106.9M | 12.37%106.9M | -53.17%95.13M | -53.17%95.13M | -57.72%203.13M |
| Cash at the end | -25.94%67.29M | -15.33%81.45M | 5.29%90.86M | -1.33%96.19M | -25.72%86.29M | -8.81%97.49M | 9.68%116.16M | 12.37%106.9M | 28.77%105.91M | -53.17%95.13M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105.91M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --105.91M | --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 | -- | Deber & Berg Certified Public Accountants Ltd | -- | Luo Shenmei Certified Public Accountants | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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