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08250 SILK RD ENERGY

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  • 0.192
  • -0.011-5.42%
Market Closed Apr 25 16:09 CST
71.93MMarket Cap6.40P/E (TTM)

SILK RD ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
82.70%-2.45M
----
36.07%-14.17M
----
80.22%-22.16M
----
-446.76%-112.04M
----
77.77%-20.49M
Profit adjustment
Interest (income) - adjustment
----
-278.60%-973K
----
70.56%-257K
----
-59.89%-873K
----
-2.82%-546K
----
-43.90%-531K
Dividend (income)- adjustment
----
29.73%-449K
----
-545.45%-639K
----
---99K
----
----
----
----
Impairment and provisions:
--0
-391.72%-17.7M
--0
-115.33%-3.6M
--0
-76.91%23.48M
--0
344.63%101.7M
--0
-74.10%22.87M
-Impairment of property, plant and equipment (reversal)
----
----
----
--5.92M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
70.34%-6.51M
----
-207.98%-21.94M
----
12.53%20.32M
----
8.28%18.05M
----
177.87%16.67M
-Other impairments and provisions
----
-190.16%-11.2M
----
292.35%12.42M
----
-96.22%3.17M
----
1,249.06%83.64M
----
-90.57%6.2M
Revaluation surplus:
--0
-1,864.49%-6.31M
--0
85.89%-321K
--0
44.81%-2.28M
--0
-145.14%-4.12M
--0
70.80%9.13M
-Other fair value changes
----
-1,864.49%-6.31M
----
85.89%-321K
----
44.81%-2.28M
----
-145.14%-4.12M
----
70.80%9.13M
Asset sale loss (gain):
--0
271.01%1.71M
--0
-274.81%-997K
--0
-175.35%-266K
--0
-84.40%353K
--0
122.74%2.26M
-Loss (gain) from sale of subsidiary company
----
----
----
---1M
----
----
----
----
----
-117.22%-175K
-Loss (gain) on sale of property, machinery and equipment
----
42,525.00%1.71M
----
101.50%4K
----
-175.35%-266K
----
-85.52%353K
----
--2.44M
Depreciation and amortization:
--0
-22.59%4.69M
--0
-22.35%6.06M
--0
-67.58%7.81M
--0
-13.73%24.09M
--0
-2.49%27.92M
-Depreciation
----
-22.59%4.69M
----
-22.35%6.06M
----
-67.58%7.81M
----
-13.73%24.09M
----
-2.49%27.92M
Financial expense
----
-5.40%1.56M
----
-41.81%1.65M
----
-62.78%2.83M
----
7.80%7.61M
----
3.05%7.06M
Special items
----
-18.21%-4.56M
----
-49.81%-3.86M
----
20.46%-2.57M
----
75.10%-3.24M
----
-24.87%-12.99M
Operating profit before the change of operating capital
--0
-51.84%-24.48M
--0
-374.18%-16.12M
--0
-57.42%5.88M
--0
-60.81%13.81M
--0
29.50%35.23M
Change of operating capital
Inventory (increase) decrease
----
153.64%3.39M
----
---6.32M
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
-320.18%-71.32M
----
-196.74%-16.97M
----
-19.45%17.55M
----
11.43%21.78M
----
188.09%19.55M
Accounts payable increase (decrease)
----
987.71%59.13M
----
195.15%5.44M
----
61.46%-5.71M
----
-2.52%-14.82M
----
-525.52%-14.46M
Financial assets at fair value (increase)decrease
----
186.92%2.49M
----
-244.56%-2.87M
----
-65.47%1.98M
----
169.61%5.75M
----
-74.95%-8.25M
Cash  from business operations
--0
-982.68%-4.03M
--0
-99.48%456K
--0
762.85%87.85M
--0
-1,230.89%-13.25M
--0
-95.45%1.17M
Hong Kong profits tax paid
----
----
----
-183.51%-243K
----
138.24%291K
----
-60.55%-761K
----
-110.67%-474K
China income tax paid
----
73.95%-162K
----
-41.36%-622K
----
86.88%-440K
----
77.65%-3.35M
----
-51.54%-15M
Special items of business
----
-28.28%26.76M
----
-45.26%37.31M
----
271.39%68.16M
----
-28.71%-39.77M
----
-240.19%-30.9M
Net cash from operations
-226.05%-30.71M
-923.72%-4.19M
324.03%24.37M
-100.47%-409K
-92.59%5.75M
604.98%87.71M
244.64%77.53M
-21.42%-17.37M
17.43%-53.6M
-191.63%-14.3M
Cash flow from investment activities
Interest received - investment
----
278.60%973K
----
-70.56%257K
----
59.89%873K
----
2.82%546K
----
43.90%531K
Dividend received - investment
----
-29.73%449K
----
545.45%639K
----
--99K
----
----
----
----
Loan receivable (increase) decrease
----
----
----
151.78%18.38M
----
--7.3M
----
----
----
----
Decrease in deposits (increase)
----
---6.18M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
-13.63%431K
----
-95.11%499K
----
2,034.52%10.2M
----
-87.76%478K
----
--3.91M
Purchase of fixed assets
----
-411.08%-14.02M
----
47.03%-2.74M
----
44.82%-5.18M
----
51.56%-9.39M
----
-127.35%-19.38M
Sale of subsidiaries
----
----
----
--1M
----
----
----
----
----
-98.89%180K
Cash on investment
----
----
----
200.00%9.71M
----
---9.71M
----
----
----
----
Net cash from investment operations
136.14%5.83M
-166.14%-18.35M
-149.07%-16.13M
674.57%27.75M
3,209.93%32.87M
142.83%3.58M
79.68%-1.06M
43.34%-8.36M
-291.85%-5.2M
-171.62%-14.76M
Net cash before financing
-402.14%-24.88M
-182.44%-22.54M
-78.68%8.24M
-70.05%27.34M
-49.50%38.62M
454.76%91.29M
230.05%76.47M
11.47%-25.73M
5.47%-58.8M
-180.24%-29.07M
Cash flow from financing activities
New borrowing
----
--35.95M
----
----
----
----
----
----
----
----
Refund
----
-76.76%-63.67M
----
---36.02M
----
----
----
----
----
----
Interest paid - financing
----
13.72%-1.56M
----
45.33%-1.81M
----
-85.27%-3.31M
----
-13.91%-1.79M
----
-13.47%-1.57M
Absorb investment income
----
--5.92M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---46.47M
----
----
----
----
Other items of the financing business
----
-132.21%-439K
----
219.95%1.36M
----
-16.96%426K
----
-96.05%513K
----
24.87%12.99M
Net cash from financing operations
113.59%1.47M
34.72%-23.81M
70.01%-10.82M
26.11%-36.47M
23.01%-36.07M
-3,779.95%-49.35M
-86,668.52%-46.86M
-111.13%-1.27M
---54K
-71.52%11.43M
Effect of rate
139.89%2.77M
-231.39%-5.07M
-343.92%-6.93M
-148.79%-1.53M
-124.04%-1.56M
255.00%3.13M
45.24%6.5M
1.75%-2.02M
234.31%4.47M
-164.82%-2.06M
Net Cash
-806.70%-23.41M
-407.58%-46.34M
-201.49%-2.58M
-121.77%-9.13M
-91.41%2.54M
255.29%41.93M
150.32%29.62M
-53.08%-27M
5.38%-58.86M
-123.10%-17.64M
Begining period cash
-32.85%105.08M
-6.38%156.49M
-6.38%156.49M
36.92%167.15M
36.92%167.15M
-19.21%122.08M
-19.21%122.08M
-11.53%151.11M
-11.53%151.11M
87.12%170.81M
Cash at the end
-42.55%84.44M
-32.85%105.08M
-12.58%146.97M
-6.38%156.49M
6.28%168.13M
36.92%167.15M
63.56%158.2M
-19.21%122.08M
-8.12%96.72M
-11.53%151.11M
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
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax ----82.70%-2.45M----36.07%-14.17M----80.22%-22.16M-----446.76%-112.04M----77.77%-20.49M
Profit adjustment
Interest (income) - adjustment -----278.60%-973K----70.56%-257K-----59.89%-873K-----2.82%-546K-----43.90%-531K
Dividend (income)- adjustment ----29.73%-449K-----545.45%-639K-------99K----------------
Impairment and provisions: --0-391.72%-17.7M--0-115.33%-3.6M--0-76.91%23.48M--0344.63%101.7M--0-74.10%22.87M
-Impairment of property, plant and equipment (reversal) --------------5.92M------------------------
-Impairment of trade receivables (reversal) ----70.34%-6.51M-----207.98%-21.94M----12.53%20.32M----8.28%18.05M----177.87%16.67M
-Other impairments and provisions -----190.16%-11.2M----292.35%12.42M-----96.22%3.17M----1,249.06%83.64M-----90.57%6.2M
Revaluation surplus: --0-1,864.49%-6.31M--085.89%-321K--044.81%-2.28M--0-145.14%-4.12M--070.80%9.13M
-Other fair value changes -----1,864.49%-6.31M----85.89%-321K----44.81%-2.28M-----145.14%-4.12M----70.80%9.13M
Asset sale loss (gain): --0271.01%1.71M--0-274.81%-997K--0-175.35%-266K--0-84.40%353K--0122.74%2.26M
-Loss (gain) from sale of subsidiary company ---------------1M---------------------117.22%-175K
-Loss (gain) on sale of property, machinery and equipment ----42,525.00%1.71M----101.50%4K-----175.35%-266K-----85.52%353K------2.44M
Depreciation and amortization: --0-22.59%4.69M--0-22.35%6.06M--0-67.58%7.81M--0-13.73%24.09M--0-2.49%27.92M
-Depreciation -----22.59%4.69M-----22.35%6.06M-----67.58%7.81M-----13.73%24.09M-----2.49%27.92M
Financial expense -----5.40%1.56M-----41.81%1.65M-----62.78%2.83M----7.80%7.61M----3.05%7.06M
Special items -----18.21%-4.56M-----49.81%-3.86M----20.46%-2.57M----75.10%-3.24M-----24.87%-12.99M
Operating profit before the change of operating capital --0-51.84%-24.48M--0-374.18%-16.12M--0-57.42%5.88M--0-60.81%13.81M--029.50%35.23M
Change of operating capital
Inventory (increase) decrease ----153.64%3.39M-------6.32M------------------------
Accounts receivable (increase)decrease -----320.18%-71.32M-----196.74%-16.97M-----19.45%17.55M----11.43%21.78M----188.09%19.55M
Accounts payable increase (decrease) ----987.71%59.13M----195.15%5.44M----61.46%-5.71M-----2.52%-14.82M-----525.52%-14.46M
Financial assets at fair value (increase)decrease ----186.92%2.49M-----244.56%-2.87M-----65.47%1.98M----169.61%5.75M-----74.95%-8.25M
Cash  from business operations --0-982.68%-4.03M--0-99.48%456K--0762.85%87.85M--0-1,230.89%-13.25M--0-95.45%1.17M
Hong Kong profits tax paid -------------183.51%-243K----138.24%291K-----60.55%-761K-----110.67%-474K
China income tax paid ----73.95%-162K-----41.36%-622K----86.88%-440K----77.65%-3.35M-----51.54%-15M
Special items of business -----28.28%26.76M-----45.26%37.31M----271.39%68.16M-----28.71%-39.77M-----240.19%-30.9M
Net cash from operations -226.05%-30.71M-923.72%-4.19M324.03%24.37M-100.47%-409K-92.59%5.75M604.98%87.71M244.64%77.53M-21.42%-17.37M17.43%-53.6M-191.63%-14.3M
Cash flow from investment activities
Interest received - investment ----278.60%973K-----70.56%257K----59.89%873K----2.82%546K----43.90%531K
Dividend received - investment -----29.73%449K----545.45%639K------99K----------------
Loan receivable (increase) decrease ------------151.78%18.38M------7.3M----------------
Decrease in deposits (increase) -------6.18M--------------------------------
Sale of fixed assets -----13.63%431K-----95.11%499K----2,034.52%10.2M-----87.76%478K------3.91M
Purchase of fixed assets -----411.08%-14.02M----47.03%-2.74M----44.82%-5.18M----51.56%-9.39M-----127.35%-19.38M
Sale of subsidiaries --------------1M---------------------98.89%180K
Cash on investment ------------200.00%9.71M-------9.71M----------------
Net cash from investment operations 136.14%5.83M-166.14%-18.35M-149.07%-16.13M674.57%27.75M3,209.93%32.87M142.83%3.58M79.68%-1.06M43.34%-8.36M-291.85%-5.2M-171.62%-14.76M
Net cash before financing -402.14%-24.88M-182.44%-22.54M-78.68%8.24M-70.05%27.34M-49.50%38.62M454.76%91.29M230.05%76.47M11.47%-25.73M5.47%-58.8M-180.24%-29.07M
Cash flow from financing activities
New borrowing ------35.95M--------------------------------
Refund -----76.76%-63.67M-------36.02M------------------------
Interest paid - financing ----13.72%-1.56M----45.33%-1.81M-----85.27%-3.31M-----13.91%-1.79M-----13.47%-1.57M
Absorb investment income ------5.92M--------------------------------
Issuance expenses and redemption of securities expenses -----------------------46.47M----------------
Other items of the financing business -----132.21%-439K----219.95%1.36M-----16.96%426K-----96.05%513K----24.87%12.99M
Net cash from financing operations 113.59%1.47M34.72%-23.81M70.01%-10.82M26.11%-36.47M23.01%-36.07M-3,779.95%-49.35M-86,668.52%-46.86M-111.13%-1.27M---54K-71.52%11.43M
Effect of rate 139.89%2.77M-231.39%-5.07M-343.92%-6.93M-148.79%-1.53M-124.04%-1.56M255.00%3.13M45.24%6.5M1.75%-2.02M234.31%4.47M-164.82%-2.06M
Net Cash -806.70%-23.41M-407.58%-46.34M-201.49%-2.58M-121.77%-9.13M-91.41%2.54M255.29%41.93M150.32%29.62M-53.08%-27M5.38%-58.86M-123.10%-17.64M
Begining period cash -32.85%105.08M-6.38%156.49M-6.38%156.49M36.92%167.15M36.92%167.15M-19.21%122.08M-19.21%122.08M-11.53%151.11M-11.53%151.11M87.12%170.81M
Cash at the end -42.55%84.44M-32.85%105.08M-12.58%146.97M-6.38%156.49M6.28%168.13M36.92%167.15M63.56%158.2M-19.21%122.08M-8.12%96.72M-11.53%151.11M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited

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

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