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08150 SEAMLESS GREEN
- 0.080
- 0.0000.00%
Not Open Apr 26 16:08 CST
15.10MMarket Cap-1600P/E (TTM)
0.000High0.000Low0Volume0.000Open0.080Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)188.70MShares0.08252wk High0.55P/B15.10MFloat Cap0.06752wk Low--Dividend TTM188.70MShs Float307.745Historical High--Dividend LFY0.00%Amplitude0.060Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
SEAMLESS GREEN Key Stats
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YOY
| (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 | (Q6)Jun 30, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -6.36%-11.85M | ---- | -15.64%-11.14M | ---- | -82.79%-9.63M | ---- | 64.36%-5.27M | ---- | 17.96%-14.79M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -40.00%-14K | ---- | 52.38%-10K | ---- | 4.55%-21K | ---- | 96.32%-22K | ---- | 43.96%-598K |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---71K |
| Impairment and provisions: | --0 | 8.31%3.4M | --0 | 400.80%3.14M | --0 | -67.24%627K | --0 | -75.75%1.91M | --0 | 38.14%7.89M |
| -Impairment of property, plant and equipment (reversal) | ---- | --2.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of available-for-sale investments (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.26M |
| -Impairmen of inventory (reversal) | ---- | 503.07%1.57M | ---- | -67.17%261K | ---- | --795K | ---- | ---- | ---- | 93.42%-63K |
| -Impairment of trade receivables (reversal) | ---- | -135.84%-1.04M | ---- | 672.92%2.9M | ---- | -126.80%-506K | ---- | 774.29%1.89M | ---- | -107.43%-280K |
| -Other impairments and provisions | ---- | ---- | ---- | -105.92%-20K | ---- | 1,200.00%338K | ---- | -99.63%26K | ---- | 140.52%6.98M |
| Revaluation surplus: | --0 | -202.55%-2.77M | --0 | 136.16%2.7M | --0 | --1.15M | --0 | --0 | --0 | 268.59%585K |
| -Fair value of investment properties (increase) | ---- | -189.57%-2.42M | ---- | 136.16%2.7M | ---- | --1.15M | ---- | ---- | ---- | 268.59%585K |
| -Other fair value changes | ---- | ---351K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --105K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --16K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --105K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16K |
| Depreciation and amortization: | --0 | 1.45%4.12M | --0 | 90.35%4.06M | --0 | 299.63%2.13M | --0 | 167.00%534K | --0 | -56.80%200K |
| -Depreciation | ---- | 1.45%4.12M | ---- | 90.35%4.06M | ---- | 299.63%2.13M | ---- | 167.00%534K | ---- | -56.80%200K |
| Financial expense | ---- | -0.95%3.14M | ---- | -30.21%3.17M | ---- | --4.55M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -300.57%-3.87M | --0 | 260.27%1.93M | --0 | 57.70%-1.2M | --0 | 57.94%-2.84M | --0 | 49.68%-6.76M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 64.87%-679K | ---- | 9.33%-1.93M | ---- | 26.84%-2.13M | ---- | 11.72%-2.91M | ---- | -171.04%-3.3M |
| Accounts receivable (increase)decrease | ---- | 223.98%26.13M | ---- | -203.01%-21.08M | ---- | 133.73%20.46M | ---- | -101.65%-60.67M | ---- | -2,226.91%-30.09M |
| Accounts payable increase (decrease) | ---- | -193.11%-23.47M | ---- | 234.11%25.21M | ---- | -173.57%-18.8M | ---- | 86.10%25.55M | ---- | 606.23%13.73M |
| Cash from business operations | --0 | 286.93%42.52M | --0 | -7.14%-22.75M | --0 | 42.34%-21.23M | --0 | -20.21%-36.82M | --0 | -139.39%-30.63M |
| Other taxs | ---- | 81.06%-57K | ---- | 66.22%-301K | ---- | -1,191.30%-891K | ---- | -46.81%-69K | ---- | -213.33%-47K |
| Special items of business | ---- | 265.25%44.41M | ---- | -37.36%-26.87M | ---- | -582.35%-19.56M | ---- | 196.32%4.06M | ---- | ---4.21M |
| Net cash from operations | -108.13%-3.46M | 284.24%42.47M | 537.44%42.53M | -4.19%-23.05M | -182.15%-9.72M | 40.03%-22.12M | 88.09%-3.45M | -20.25%-36.89M | -332.20%-28.93M | -139.47%-30.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 40.00%14K | ---- | -52.38%10K | ---- | -4.55%21K | ---- | -96.32%22K | ---- | -43.96%598K |
| Sale of fixed assets | ---- | --7K | ---- | ---- | ---- | ---- | ---- | -51.28%19K | ---- | --39K |
| Purchase of fixed assets | ---- | 66.88%-155K | ---- | 81.24%-468K | ---- | -1,241.40%-2.5M | ---- | 91.08%-186K | ---- | -240.85%-2.09M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --678K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 102.13%3K | 70.74%-134K | 59.37%-141K | 74.50%-458K | 3.34%-347K | -1,138.62%-1.8M | -149.31%-359K | 89.99%-145K | -140.56%-144K | -418.46%-1.45M |
| Net cash before financing | -108.15%-3.45M | 280.08%42.33M | 520.96%42.39M | 1.72%-23.51M | -164.65%-10.07M | 35.41%-23.92M | 86.91%-3.81M | -15.28%-37.04M | -358.68%-29.07M | -160.02%-32.13M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -73.11%11.78M | ---- | 35.92%43.79M | ---- | --32.22M | ---- | ---- | ---- | ---- |
| Refund | ---- | -310.84%-58.5M | ---- | -2,747.60%-14.24M | ---- | ---500K | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,175.17%37.03M |
| Interest paid - financing | ---- | 93.51%-206K | ---- | -259.23%-3.17M | ---- | ---883K | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 4.86%-1.76M | ---- | -63.75%-1.85M | ---- | ---1.13M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 105.18%2.62M | -298.49%-48.69M | -4,717.70%-50.61M | -17.43%24.53M | -54.79%1.1M | --29.7M | --2.42M | --0 | --0 | 1,175.17%37.03M |
| Effect of rate | 1,478.95%300K | 84.87%-138K | -71.64%19K | -369.03%-912K | 378.57%67K | 146.19%339K | 101.39%14K | -131.73%-734K | 10.96%-1.01M | -59.45%2.31M |
| Net Cash | 89.90%-830K | -722.84%-6.35M | 8.41%-8.22M | -82.37%1.02M | -549.82%-8.97M | 115.62%5.78M | 95.25%-1.38M | -855.37%-37.04M | -194.71%-29.07M | 151.87%4.9M |
| Begining period cash | -57.72%4.75M | 0.97%11.25M | 0.93%11.25M | 122.12%11.14M | 122.20%11.14M | -88.28%5.01M | -88.28%5.01M | 20.29%42.78M | 20.29%42.78M | -9.53%35.57M |
| Cash at the end | 38.72%4.22M | -57.72%4.75M | 36.30%3.05M | 0.97%11.25M | -38.74%2.23M | 122.12%11.14M | -71.30%3.65M | -88.28%5.01M | -81.15%12.71M | 20.29%42.78M |
| 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 | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Zhongrui Yuehua (Hong Kong) Accounting Firm |
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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