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08262 SUPER STRONG

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  • 0.039
  • -0.001-2.50%
Not Open Apr 26 16:08 CST
31.04MMarket Cap-1392P/E (TTM)

SUPER STRONG Key Stats

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
----
-25.41%-14.08M
----
52.61%-11.22M
----
-1,056.08%-23.68M
----
-87.62%2.48M
----
81.19%20.01M
Profit adjustment
Interest (income) - adjustment
----
-49.63%-1.82M
----
-23.02%-1.21M
----
-2.18%-986K
----
-153.95%-965K
----
-2.70%-380K
Attributable subsidiary (profit) loss
----
----
----
--2K
----
----
----
----
----
----
Impairment and provisions:
--0
1,193.70%3.99M
--0
-103.68%-365K
--0
324.99%9.91M
--0
-165.10%-4.41M
--0
-139.31%-1.66M
-Impairment of trade receivables (reversal)
----
-544.38%-2.35M
----
---365K
----
----
----
---4.41M
----
----
-Other impairments and provisions
----
--6.34M
----
----
----
--9.91M
----
----
----
-139.31%-1.66M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
---6K
--0
--0
--0
111,100.00%1.11M
--0
-100.51%-1K
--0
107.91%197K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--1.12M
----
----
----
107.91%197K
-Loss (gain) on sale of property, machinery and equipment
----
---6K
----
----
----
-800.00%-9K
----
---1K
----
----
Depreciation and amortization:
--0
-6.81%2.23M
--0
-0.17%2.39M
--0
51.71%2.4M
--0
110.11%1.58M
--0
137.22%752K
-Depreciation
----
-6.81%2.23M
----
-0.17%2.39M
----
51.71%2.4M
----
316.89%1.58M
----
47.47%379K
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
521.67%373K
Financial expense
----
-58.16%82K
----
13.95%196K
----
-29.51%172K
----
-30.88%244K
----
122.01%353K
Special items
----
-45.98%141K
----
-54.29%261K
----
-58.29%571K
----
-11.28%1.37M
----
-64.42%1.54M
Operating profit before the change of operating capital
--0
5.01%-9.45M
--0
5.28%-9.95M
--0
-3,625.17%-10.51M
--0
-98.57%298K
--0
20.83%20.81M
Change of operating capital
Accounts receivable (increase)decrease
----
467.48%23.27M
----
87.17%-6.33M
----
-231.80%-49.35M
----
259.21%37.44M
----
-275.62%-23.52M
Accounts payable increase (decrease)
----
-450.49%-8.57M
----
113.95%2.44M
----
42.00%-17.52M
----
-822.23%-30.21M
----
109.36%4.18M
Cash  from business operations
--0
176.34%10.33M
--0
84.29%-13.53M
--0
-446.10%-86.16M
--0
58.53%24.89M
--0
-8.14%15.7M
Other taxs
----
--2.39M
----
----
----
-2,643.21%-7.12M
----
223.89%280K
----
96.85%-226K
Special items of business
----
1,566.56%5.08M
----
103.47%305K
----
-150.58%-8.78M
----
22.11%17.37M
----
-54.38%14.22M
Net cash from operations
-101.33%-225K
194.01%12.72M
244.21%16.96M
85.49%-13.53M
48.53%-11.76M
-470.53%-93.28M
-156.97%-22.86M
62.65%25.17M
227.86%40.12M
56.00%15.48M
Cash flow from investment activities
Interest received - investment
----
24.30%1.06M
----
-6.06%852K
----
36.80%907K
----
875.00%663K
----
47.83%68K
Restricted cash (increase) decrease
----
-5,383.33%-329K
----
-100.12%-6K
----
-89.52%5.1M
----
2,060.69%48.68M
----
-115.84%-2.48M
Loan receivable (increase) decrease
----
----
----
----
----
--0
----
---15M
----
----
Sale of fixed assets
----
--6K
----
----
----
800.00%9K
----
--1K
----
----
Purchase of fixed assets
----
29.42%-379K
----
-56.10%-537K
----
---344K
----
----
----
-744.39%-1.58M
Sale of subsidiaries
----
----
----
-99.98%3K
----
--13M
----
----
----
410.16%12.75M
Recovery of cash from investments
----
--2K
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
---5K
----
----
----
----
----
----
Net cash from investment operations
64.60%-177K
16.94%359K
-24,900.00%-500K
-98.36%307K
100.00%-2K
-45.64%18.67M
-372,166.67%-44.67M
292.10%34.35M
-102.02%-12K
-14.72%8.76M
Net cash before financing
-102.44%-402K
198.90%13.08M
239.93%16.46M
82.27%-13.23M
82.58%-11.77M
-225.34%-74.61M
-268.36%-67.53M
145.58%59.52M
230.29%40.11M
20.03%24.24M
Cash flow from financing activities
Refund
----
---5M
----
----
----
----
----
----
----
83.75%-360K
Interest paid - financing
----
58.16%-82K
----
-13.95%-196K
----
29.51%-172K
----
30.88%-244K
----
-122.01%-353K
Dividends paid - financing
----
----
----
----
----
----
----
0.00%-20M
----
---20M
Issuance expenses and redemption of securities expenses
----
----
----
---366K
----
----
----
----
----
----
Other items of the financing business
----
10.47%-1.63M
----
3.29%-1.82M
----
-102.58%-1.89M
----
---931K
----
----
Net cash from financing operations
82.63%-869K
-181.43%-6.72M
-11,811.90%-5M
-15.94%-2.39M
28.81%-42K
90.28%-2.06M
42.72%-59K
-2.23%-21.18M
64.85%-103K
-772.13%-20.71M
Effect of rate
----
--1K
----
----
----
----
----
----
----
----
Net Cash
-111.09%-1.27M
140.77%6.37M
197.06%11.46M
79.64%-15.61M
82.53%-11.81M
-299.92%-76.66M
-268.94%-67.59M
988.17%38.35M
228.73%40.01M
-80.22%3.52M
Begining period cash
16.25%45.54M
-28.50%39.17M
-28.50%39.17M
-58.32%54.78M
-58.32%54.78M
41.19%131.44M
86.50%131.44M
3.93%93.1M
-30.60%70.48M
24.83%89.57M
Cash at the end
-12.57%44.26M
16.25%45.54M
17.82%50.63M
-28.50%39.17M
-32.71%42.97M
-58.32%54.78M
-42.20%63.86M
41.19%131.44M
56.76%110.48M
3.93%93.1M
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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 -----25.41%-14.08M----52.61%-11.22M-----1,056.08%-23.68M-----87.62%2.48M----81.19%20.01M
Profit adjustment
Interest (income) - adjustment -----49.63%-1.82M-----23.02%-1.21M-----2.18%-986K-----153.95%-965K-----2.70%-380K
Attributable subsidiary (profit) loss --------------2K------------------------
Impairment and provisions: --01,193.70%3.99M--0-103.68%-365K--0324.99%9.91M--0-165.10%-4.41M--0-139.31%-1.66M
-Impairment of trade receivables (reversal) -----544.38%-2.35M-------365K---------------4.41M--------
-Other impairments and provisions ------6.34M--------------9.91M-------------139.31%-1.66M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0---6K--0--0--0111,100.00%1.11M--0-100.51%-1K--0107.91%197K
-Loss (gain) from sale of subsidiary company ----------------------1.12M------------107.91%197K
-Loss (gain) on sale of property, machinery and equipment -------6K-------------800.00%-9K-------1K--------
Depreciation and amortization: --0-6.81%2.23M--0-0.17%2.39M--051.71%2.4M--0110.11%1.58M--0137.22%752K
-Depreciation -----6.81%2.23M-----0.17%2.39M----51.71%2.4M----316.89%1.58M----47.47%379K
-Amortization of intangible assets ------------------------------------521.67%373K
Financial expense -----58.16%82K----13.95%196K-----29.51%172K-----30.88%244K----122.01%353K
Special items -----45.98%141K-----54.29%261K-----58.29%571K-----11.28%1.37M-----64.42%1.54M
Operating profit before the change of operating capital --05.01%-9.45M--05.28%-9.95M--0-3,625.17%-10.51M--0-98.57%298K--020.83%20.81M
Change of operating capital
Accounts receivable (increase)decrease ----467.48%23.27M----87.17%-6.33M-----231.80%-49.35M----259.21%37.44M-----275.62%-23.52M
Accounts payable increase (decrease) -----450.49%-8.57M----113.95%2.44M----42.00%-17.52M-----822.23%-30.21M----109.36%4.18M
Cash  from business operations --0176.34%10.33M--084.29%-13.53M--0-446.10%-86.16M--058.53%24.89M--0-8.14%15.7M
Other taxs ------2.39M-------------2,643.21%-7.12M----223.89%280K----96.85%-226K
Special items of business ----1,566.56%5.08M----103.47%305K-----150.58%-8.78M----22.11%17.37M-----54.38%14.22M
Net cash from operations -101.33%-225K194.01%12.72M244.21%16.96M85.49%-13.53M48.53%-11.76M-470.53%-93.28M-156.97%-22.86M62.65%25.17M227.86%40.12M56.00%15.48M
Cash flow from investment activities
Interest received - investment ----24.30%1.06M-----6.06%852K----36.80%907K----875.00%663K----47.83%68K
Restricted cash (increase) decrease -----5,383.33%-329K-----100.12%-6K-----89.52%5.1M----2,060.69%48.68M-----115.84%-2.48M
Loan receivable (increase) decrease ----------------------0-------15M--------
Sale of fixed assets ------6K------------800.00%9K------1K--------
Purchase of fixed assets ----29.42%-379K-----56.10%-537K-------344K-------------744.39%-1.58M
Sale of subsidiaries -------------99.98%3K------13M------------410.16%12.75M
Recovery of cash from investments ------2K--------------------------------
Cash on investment ---------------5K------------------------
Net cash from investment operations 64.60%-177K16.94%359K-24,900.00%-500K-98.36%307K100.00%-2K-45.64%18.67M-372,166.67%-44.67M292.10%34.35M-102.02%-12K-14.72%8.76M
Net cash before financing -102.44%-402K198.90%13.08M239.93%16.46M82.27%-13.23M82.58%-11.77M-225.34%-74.61M-268.36%-67.53M145.58%59.52M230.29%40.11M20.03%24.24M
Cash flow from financing activities
Refund -------5M----------------------------83.75%-360K
Interest paid - financing ----58.16%-82K-----13.95%-196K----29.51%-172K----30.88%-244K-----122.01%-353K
Dividends paid - financing ----------------------------0.00%-20M-------20M
Issuance expenses and redemption of securities expenses ---------------366K------------------------
Other items of the financing business ----10.47%-1.63M----3.29%-1.82M-----102.58%-1.89M-------931K--------
Net cash from financing operations 82.63%-869K-181.43%-6.72M-11,811.90%-5M-15.94%-2.39M28.81%-42K90.28%-2.06M42.72%-59K-2.23%-21.18M64.85%-103K-772.13%-20.71M
Effect of rate ------1K--------------------------------
Net Cash -111.09%-1.27M140.77%6.37M197.06%11.46M79.64%-15.61M82.53%-11.81M-299.92%-76.66M-268.94%-67.59M988.17%38.35M228.73%40.01M-80.22%3.52M
Begining period cash 16.25%45.54M-28.50%39.17M-28.50%39.17M-58.32%54.78M-58.32%54.78M41.19%131.44M86.50%131.44M3.93%93.1M-30.60%70.48M24.83%89.57M
Cash at the end -12.57%44.26M16.25%45.54M17.82%50.63M-28.50%39.17M-32.71%42.97M-58.32%54.78M-42.20%63.86M41.19%131.44M56.76%110.48M3.93%93.1M
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 --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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

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Price Target

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