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06913 SCVE GROUP

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  • 0.365
  • +0.020+5.80%
Market Closed Mar 28 16:08 CST
486.91MMarket Cap3.92P/E (TTM)

SCVE GROUP Key Stats

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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax
-4.82%89.36M
-5.81%148.27M
-26.99%93.89M
-10.30%157.41M
21.21%128.6M
9.23%175.49M
--106.1M
6.50%160.65M
18.54%150.85M
--127.26M
Profit adjustment
Interest (income) - adjustment
-202.83%-5.99M
-102.64%-8.58M
-71.64%-1.98M
-164.92%-4.24M
-68.08%-1.15M
25.14%-1.6M
---686K
-68.72%-2.14M
-26.47%-1.27M
---1M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
76.71%1.34M
--760K
Impairment and provisions:
28.57%-35K
-0.30%331K
---49K
-38.06%332K
--0
--536K
--0
--0
--0
--0
-Impairment of trade receivables (reversal)
28.57%-35K
-0.30%331K
---49K
-38.06%332K
----
--536K
----
----
----
----
Revaluation surplus:
--0
-117.24%-3.68M
-82.95%-1.12M
35.05%-1.69M
42.45%-610K
2.54%-2.61M
---1.06M
-24.64%-2.68M
-125.76%-2.15M
---951K
-Other fair value changes
----
-117.24%-3.68M
-82.95%-1.12M
35.05%-1.69M
42.45%-610K
2.54%-2.61M
---1.06M
-24.64%-2.68M
-125.76%-2.15M
---951K
Asset sale loss (gain):
-71.43%32K
101.35%116K
101.25%112K
-291.46%-8.57M
-264.15%-8.94M
-2,707.14%-2.19M
---2.46M
101.27%84K
-291.52%-6.62M
--3.46M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---2.46M
---2.46M
----
---6.65M
----
-Loss (gain) on sale of property, machinery and equipment
-84.82%17K
99.24%-65K
101.25%112K
-3,249.45%-8.6M
-111,850.00%-8.94M
225.00%273K
--8K
180.00%84K
-99.13%30K
--3.46M
-Loss (gain) from selling other assets
--15K
624.00%181K
----
--25K
----
----
----
----
----
----
Depreciation and amortization:
8.32%46.25M
1.32%86.39M
4.90%42.7M
11.47%85.26M
10.85%40.7M
2.87%76.49M
--36.72M
2.80%74.35M
6.68%72.33M
--67.8M
-Depreciation
8.40%45.31M
1.17%84.47M
5.44%41.8M
10.92%83.49M
9.49%39.64M
2.95%75.27M
--36.21M
2.93%73.12M
6.63%71.04M
--66.62M
-Amortization of intangible assets
4.88%945K
8.64%1.92M
-15.16%901K
45.76%1.77M
106.61%1.06M
-1.70%1.22M
--514K
-4.48%1.24M
9.94%1.29M
--1.18M
Financial expense
-13.10%6.48M
-21.31%13.98M
-21.02%7.45M
16.65%17.76M
9.40%9.44M
-8.29%15.23M
--8.63M
-17.03%16.6M
-27.21%20.01M
--27.49M
Exchange Loss (gain)
---240K
--463K
----
----
----
----
----
----
----
----
Special items
18.06%-3.98M
55.09%-9.45M
8.77%-4.86M
-178.82%-21.04M
-57.63%-5.32M
-4.49%-7.55M
---3.38M
2.41%-7.22M
18.51%-7.4M
---9.08M
Operating profit before the change of operating capital
-3.14%131.88M
1.16%227.83M
-16.32%136.15M
-11.26%225.23M
13.10%162.71M
5.90%253.8M
--143.87M
5.53%239.66M
5.27%227.1M
--215.73M
Change of operating capital
Accounts receivable (increase)decrease
-96.70%990K
314.33%44.66M
245.53%30.03M
-185.61%-20.84M
-420.53%-20.64M
212.00%24.34M
--6.44M
-43.61%-21.73M
-90.56%-15.13M
---7.94M
Accounts payable increase (decrease)
136.41%5.85M
62.61%16.64M
-188.95%-16.06M
87.36%10.23M
-10.93%18.06M
-64.86%5.46M
--20.27M
1.99%15.54M
210.75%15.24M
---13.76M
prepayments (increase)decrease
74.33%-5.35M
-253.48%-3.1M
-850.43%-20.82M
-105.13%-877K
78.24%-2.19M
95.92%17.08M
---10.07M
196.00%8.72M
-4.03%-9.08M
---8.73M
Cash  from business operations
76.92%32.42M
57.90%308.21M
30.47%18.32M
-34.03%195.2M
469.97%14.04M
23.96%295.87M
--2.46M
-0.97%238.69M
18.65%241.02M
--203.15M
China income tax paid
-48.09%-5.05M
4.99%-3.41M
2.04%-3.41M
-64.10%-3.58M
-64.84%-3.48M
82.94%-2.18M
---2.11M
-127.29%-12.8M
-5.09%-5.63M
---5.36M
Interest received - operating
2.02%2.02M
-14.83%3.61M
71.64%1.98M
164.92%4.24M
68.08%1.15M
-25.14%1.6M
--686K
68.72%2.14M
26.47%1.27M
--1M
Special items of business
9.04%-100.95M
219.66%22.19M
22.88%-110.98M
-285.67%-18.54M
8.95%-143.9M
-37.29%-4.81M
---158.05M
-115.29%-3.5M
28.30%22.9M
--17.85M
Net cash from operations
73.97%29.38M
57.47%308.42M
44.19%16.89M
-33.67%195.85M
1,029.60%11.71M
29.50%295.29M
--1.04M
-3.65%228.02M
19.05%236.66M
--198.79M
Cash flow from investment activities
Loan receivable (increase) decrease
--216.63M
----
----
----
----
--10.12M
----
----
---10.12M
----
Sale of fixed assets
-66.98%105K
-52.10%7.08M
-97.85%318K
2,396.11%14.78M
70,233.33%14.77M
565.17%592K
--21K
-83.58%89K
2,363.64%542K
--22K
Purchase of fixed assets
-8.65%-70.85M
-28.60%-193M
-232.01%-65.21M
-36.13%-150.08M
28.27%-19.64M
49.36%-110.25M
---27.38M
-44.04%-217.7M
-4.75%-151.14M
---144.29M
Purchase of intangible assets
-70.67%-1.09M
41.71%-1.63M
69.88%-641K
50.81%-2.79M
-775.72%-2.13M
-1,278.16%-5.68M
---243K
42.86%-412K
61.46%-721K
---1.87M
Sale of subsidiaries
----
----
----
----
----
--13.4M
---1.16M
----
---16.11M
----
Acquisition of subsidiaries
----
---2.1M
---2.1M
----
----
----
----
----
----
----
Recovery of cash from investments
----
-18.33%378.68M
-22.92%151.69M
-22.42%463.69M
115.68%196.8M
15.03%597.68M
--91.25M
16.65%519.6M
46.72%445.42M
--303.59M
Cash on investment
58.97%-80M
9.06%-535.84M
26.80%-195M
-3.38%-589.26M
-213.41%-266.4M
-13.55%-570M
---85M
-1.30%-502M
-63.74%-495.56M
---302.65M
Other items in the investment business
4,608.89%8.12M
-262.59%-5.81M
-103.81%-180K
-72.15%3.57M
-57.93%4.73M
57.16%12.82M
--11.23M
-39.89%8.16M
209.60%13.57M
--4.38M
Net cash from investment operations
165.61%72.91M
-35.58%-352.62M
-54.60%-111.12M
-406.93%-260.09M
-537.35%-71.87M
73.31%-51.31M
---11.28M
10.21%-192.26M
-52.05%-214.12M
---140.82M
Net cash before financing
208.55%102.29M
31.19%-44.2M
-56.63%-94.23M
-126.33%-64.24M
-487.50%-60.16M
582.29%243.98M
---10.24M
58.65%35.76M
-61.12%22.54M
--57.97M
Cash flow from financing activities
New borrowing
278.41%91.16M
-42.05%31.51M
-12.24%24.09M
114.74%54.37M
256.03%27.45M
-84.71%25.32M
--7.71M
100.38%165.59M
-64.98%82.64M
--235.98M
Refund
9.13%-44.8M
47.03%-90.5M
56.04%-49.3M
-59.00%-170.85M
-195.33%-112.15M
-62.43%-107.45M
---37.98M
32.81%-66.15M
49.04%-98.45M
---193.2M
Issuing shares
----
----
----
--442.49M
----
----
----
----
----
----
Interest paid - financing
91.30%-5.99M
30.15%-13.2M
-333.36%-68.83M
52.28%-18.9M
18.51%-15.88M
2.07%-39.61M
---19.49M
-2.76%-40.45M
-0.06%-39.36M
---39.34M
Dividends paid - financing
----
---60.63M
----
----
----
----
----
---21.38M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---24.02M
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
--11.86M
---30M
----
----
----
----
----
----
----
----
Other items of the financing business
13.83%-10.02M
-11.06%-27.66M
-198.08%-11.63M
-20.77%-24.91M
47.83%-3.9M
-17.33%-20.63M
---7.48M
-3.03%-17.58M
-13.82%-17.06M
---14.99M
Net cash from financing operations
139.94%42.21M
-173.78%-190.49M
-1.14%-105.67M
281.35%258.18M
-82.55%-104.49M
-810.82%-142.37M
---57.24M
127.73%20.03M
-525.36%-72.24M
---11.55M
Effect of rate
----
---401K
----
----
----
----
----
----
----
----
Net Cash
172.28%144.5M
-221.01%-234.69M
-21.41%-199.9M
90.87%193.95M
-144.01%-164.65M
82.14%101.61M
---67.48M
212.26%55.79M
-207.06%-49.7M
--46.42M
Begining period cash
-48.73%247.31M
67.24%482.39M
67.24%482.39M
54.38%288.45M
54.38%288.45M
42.57%186.84M
--186.84M
-27.50%131.05M
34.56%180.74M
--134.33M
Items Period
--245K
----
----
----
----
----
----
----
----
----
Cash at the end
38.78%392.05M
-48.73%247.31M
128.18%282.49M
67.24%482.39M
3.72%123.8M
54.38%288.45M
--119.36M
42.57%186.84M
-27.50%131.05M
--180.74M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--119.36M
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--119.36M
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(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(FY)Dec 31, 2018(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax -4.82%89.36M-5.81%148.27M-26.99%93.89M-10.30%157.41M21.21%128.6M9.23%175.49M--106.1M6.50%160.65M18.54%150.85M--127.26M
Profit adjustment
Interest (income) - adjustment -202.83%-5.99M-102.64%-8.58M-71.64%-1.98M-164.92%-4.24M-68.08%-1.15M25.14%-1.6M---686K-68.72%-2.14M-26.47%-1.27M---1M
Attributable subsidiary (profit) loss --------------------------------76.71%1.34M--760K
Impairment and provisions: 28.57%-35K-0.30%331K---49K-38.06%332K--0--536K--0--0--0--0
-Impairment of trade receivables (reversal) 28.57%-35K-0.30%331K---49K-38.06%332K------536K----------------
Revaluation surplus: --0-117.24%-3.68M-82.95%-1.12M35.05%-1.69M42.45%-610K2.54%-2.61M---1.06M-24.64%-2.68M-125.76%-2.15M---951K
-Other fair value changes -----117.24%-3.68M-82.95%-1.12M35.05%-1.69M42.45%-610K2.54%-2.61M---1.06M-24.64%-2.68M-125.76%-2.15M---951K
Asset sale loss (gain): -71.43%32K101.35%116K101.25%112K-291.46%-8.57M-264.15%-8.94M-2,707.14%-2.19M---2.46M101.27%84K-291.52%-6.62M--3.46M
-Loss (gain) from sale of subsidiary company -----------------------2.46M---2.46M-------6.65M----
-Loss (gain) on sale of property, machinery and equipment -84.82%17K99.24%-65K101.25%112K-3,249.45%-8.6M-111,850.00%-8.94M225.00%273K--8K180.00%84K-99.13%30K--3.46M
-Loss (gain) from selling other assets --15K624.00%181K------25K------------------------
Depreciation and amortization: 8.32%46.25M1.32%86.39M4.90%42.7M11.47%85.26M10.85%40.7M2.87%76.49M--36.72M2.80%74.35M6.68%72.33M--67.8M
-Depreciation 8.40%45.31M1.17%84.47M5.44%41.8M10.92%83.49M9.49%39.64M2.95%75.27M--36.21M2.93%73.12M6.63%71.04M--66.62M
-Amortization of intangible assets 4.88%945K8.64%1.92M-15.16%901K45.76%1.77M106.61%1.06M-1.70%1.22M--514K-4.48%1.24M9.94%1.29M--1.18M
Financial expense -13.10%6.48M-21.31%13.98M-21.02%7.45M16.65%17.76M9.40%9.44M-8.29%15.23M--8.63M-17.03%16.6M-27.21%20.01M--27.49M
Exchange Loss (gain) ---240K--463K--------------------------------
Special items 18.06%-3.98M55.09%-9.45M8.77%-4.86M-178.82%-21.04M-57.63%-5.32M-4.49%-7.55M---3.38M2.41%-7.22M18.51%-7.4M---9.08M
Operating profit before the change of operating capital -3.14%131.88M1.16%227.83M-16.32%136.15M-11.26%225.23M13.10%162.71M5.90%253.8M--143.87M5.53%239.66M5.27%227.1M--215.73M
Change of operating capital
Accounts receivable (increase)decrease -96.70%990K314.33%44.66M245.53%30.03M-185.61%-20.84M-420.53%-20.64M212.00%24.34M--6.44M-43.61%-21.73M-90.56%-15.13M---7.94M
Accounts payable increase (decrease) 136.41%5.85M62.61%16.64M-188.95%-16.06M87.36%10.23M-10.93%18.06M-64.86%5.46M--20.27M1.99%15.54M210.75%15.24M---13.76M
prepayments (increase)decrease 74.33%-5.35M-253.48%-3.1M-850.43%-20.82M-105.13%-877K78.24%-2.19M95.92%17.08M---10.07M196.00%8.72M-4.03%-9.08M---8.73M
Cash  from business operations 76.92%32.42M57.90%308.21M30.47%18.32M-34.03%195.2M469.97%14.04M23.96%295.87M--2.46M-0.97%238.69M18.65%241.02M--203.15M
China income tax paid -48.09%-5.05M4.99%-3.41M2.04%-3.41M-64.10%-3.58M-64.84%-3.48M82.94%-2.18M---2.11M-127.29%-12.8M-5.09%-5.63M---5.36M
Interest received - operating 2.02%2.02M-14.83%3.61M71.64%1.98M164.92%4.24M68.08%1.15M-25.14%1.6M--686K68.72%2.14M26.47%1.27M--1M
Special items of business 9.04%-100.95M219.66%22.19M22.88%-110.98M-285.67%-18.54M8.95%-143.9M-37.29%-4.81M---158.05M-115.29%-3.5M28.30%22.9M--17.85M
Net cash from operations 73.97%29.38M57.47%308.42M44.19%16.89M-33.67%195.85M1,029.60%11.71M29.50%295.29M--1.04M-3.65%228.02M19.05%236.66M--198.79M
Cash flow from investment activities
Loan receivable (increase) decrease --216.63M------------------10.12M-----------10.12M----
Sale of fixed assets -66.98%105K-52.10%7.08M-97.85%318K2,396.11%14.78M70,233.33%14.77M565.17%592K--21K-83.58%89K2,363.64%542K--22K
Purchase of fixed assets -8.65%-70.85M-28.60%-193M-232.01%-65.21M-36.13%-150.08M28.27%-19.64M49.36%-110.25M---27.38M-44.04%-217.7M-4.75%-151.14M---144.29M
Purchase of intangible assets -70.67%-1.09M41.71%-1.63M69.88%-641K50.81%-2.79M-775.72%-2.13M-1,278.16%-5.68M---243K42.86%-412K61.46%-721K---1.87M
Sale of subsidiaries ----------------------13.4M---1.16M-------16.11M----
Acquisition of subsidiaries -------2.1M---2.1M----------------------------
Recovery of cash from investments -----18.33%378.68M-22.92%151.69M-22.42%463.69M115.68%196.8M15.03%597.68M--91.25M16.65%519.6M46.72%445.42M--303.59M
Cash on investment 58.97%-80M9.06%-535.84M26.80%-195M-3.38%-589.26M-213.41%-266.4M-13.55%-570M---85M-1.30%-502M-63.74%-495.56M---302.65M
Other items in the investment business 4,608.89%8.12M-262.59%-5.81M-103.81%-180K-72.15%3.57M-57.93%4.73M57.16%12.82M--11.23M-39.89%8.16M209.60%13.57M--4.38M
Net cash from investment operations 165.61%72.91M-35.58%-352.62M-54.60%-111.12M-406.93%-260.09M-537.35%-71.87M73.31%-51.31M---11.28M10.21%-192.26M-52.05%-214.12M---140.82M
Net cash before financing 208.55%102.29M31.19%-44.2M-56.63%-94.23M-126.33%-64.24M-487.50%-60.16M582.29%243.98M---10.24M58.65%35.76M-61.12%22.54M--57.97M
Cash flow from financing activities
New borrowing 278.41%91.16M-42.05%31.51M-12.24%24.09M114.74%54.37M256.03%27.45M-84.71%25.32M--7.71M100.38%165.59M-64.98%82.64M--235.98M
Refund 9.13%-44.8M47.03%-90.5M56.04%-49.3M-59.00%-170.85M-195.33%-112.15M-62.43%-107.45M---37.98M32.81%-66.15M49.04%-98.45M---193.2M
Issuing shares --------------442.49M------------------------
Interest paid - financing 91.30%-5.99M30.15%-13.2M-333.36%-68.83M52.28%-18.9M18.51%-15.88M2.07%-39.61M---19.49M-2.76%-40.45M-0.06%-39.36M---39.34M
Dividends paid - financing -------60.63M-----------------------21.38M--------
Issuance expenses and redemption of securities expenses ---------------24.02M------------------------
Pledged bank deposit (increase) decrease --11.86M---30M--------------------------------
Other items of the financing business 13.83%-10.02M-11.06%-27.66M-198.08%-11.63M-20.77%-24.91M47.83%-3.9M-17.33%-20.63M---7.48M-3.03%-17.58M-13.82%-17.06M---14.99M
Net cash from financing operations 139.94%42.21M-173.78%-190.49M-1.14%-105.67M281.35%258.18M-82.55%-104.49M-810.82%-142.37M---57.24M127.73%20.03M-525.36%-72.24M---11.55M
Effect of rate -------401K--------------------------------
Net Cash 172.28%144.5M-221.01%-234.69M-21.41%-199.9M90.87%193.95M-144.01%-164.65M82.14%101.61M---67.48M212.26%55.79M-207.06%-49.7M--46.42M
Begining period cash -48.73%247.31M67.24%482.39M67.24%482.39M54.38%288.45M54.38%288.45M42.57%186.84M--186.84M-27.50%131.05M34.56%180.74M--134.33M
Items Period --245K------------------------------------
Cash at the end 38.78%392.05M-48.73%247.31M128.18%282.49M67.24%482.39M3.72%123.8M54.38%288.45M--119.36M42.57%186.84M-27.50%131.05M--180.74M
Cash balance analysis
Cash and bank balance --------------------------119.36M------------
Cash and cash equivalent balance --0--0--0--0--0--0--119.36M--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & 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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