HK Stock MarketDetailed Quotes

00171 SILVER GRANT

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  • 0.088
  • +0.007+8.64%
Market Closed Jan 10 16:08 CST
202.83MMarket Cap-0.17P/E (TTM)

SILVER GRANT Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
----
-22.26%-972.29M
----
55.75%-795.27M
----
-304.32%-1.8B
----
-334.81%-444.51M
----
227.26%189.31M
Profit adjustment
Interest (income) - adjustment
----
55.37%-203.26M
----
-57.26%-455.42M
----
-3.26%-289.6M
----
-54.93%-280.47M
----
-231.96%-181.02M
Dividend (income)- adjustment
----
98.53%-2K
----
-33.33%-136K
----
12.07%-102K
----
-36.47%-116K
----
17.48%-85K
Attributable subsidiary (profit) loss
----
3,691.57%114.21M
----
-100.22%-3.18M
----
265.06%1.46B
----
493.92%400.74M
----
-68.98%-101.73M
Impairment and provisions:
----
92.27%489.13M
----
6,671.20%254.39M
----
159.15%3.76M
----
-130.27%-6.35M
----
213.57%20.98M
-Other impairments and provisions
----
92.27%489.13M
----
6,671.20%254.39M
----
159.15%3.76M
----
-130.27%-6.35M
----
213.57%20.98M
Revaluation surplus:
----
-46.81%210.93M
----
360.68%396.54M
----
438.78%86.08M
----
-114.20%-25.41M
----
196.75%178.9M
-Fair value of investment properties (increase)
----
-69.42%63.65M
----
754.29%208.16M
----
-334.70%-31.81M
----
174.88%13.56M
----
71.02%-18.1M
-Derivative financial instruments fair value (increase)
----
----
----
46.55%22.28M
----
138.36%15.2M
----
-768.70%-39.63M
----
---4.56M
-Other fair value changes
----
-11.33%147.29M
----
61.76%166.11M
----
15,295.65%102.69M
----
-99.67%667K
----
264.64%201.56M
Asset sale loss (gain):
----
-44,964.41%-26.47M
----
-85.54%59K
----
1,600.00%408K
----
100.01%24K
----
-11,618.30%-248.43M
-Loss (gain) from sale of subsidiary company
----
---36.96M
----
----
----
----
----
----
----
-11,364.28%-248.43M
-Loss (gain) on sale of property, machinery and equipment
----
-122.03%-13K
----
-85.54%59K
----
1,600.00%408K
----
700.00%24K
----
-93.62%3K
-Loss (gain) from selling other assets
----
--10.5M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-8.18%15.93M
----
6.95%17.35M
----
14.58%16.22M
----
-88.61%14.16M
----
-49.14%124.34M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-51.05%2.08M
Financial expense
----
-35.40%342.42M
----
29.27%530.03M
----
89.23%410.01M
----
24.64%216.68M
----
53.39%173.84M
Special items
----
----
----
-79.05%7.84M
----
-40.18%37.39M
----
150.69%62.51M
----
---123.33M
Operating profit before the change of operating capital
----
38.51%-29.39M
----
31.87%-47.79M
----
-11.79%-70.15M
----
-291.51%-62.75M
----
129.44%32.76M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
----
881.59%39.82M
Accounts receivable (increase)decrease
----
-648.08%-2.43M
----
-84.93%443K
----
107.33%2.94M
----
-97.05%1.42M
----
4,246.17%48.14M
Accounts payable increase (decrease)
----
-214.10%-114.28M
----
-15.09%100.16M
----
2,454.88%117.96M
----
-118.22%-5.01M
----
-80.63%27.49M
prepayments (increase)decrease
----
-825.95%-185.57M
----
118.48%25.56M
----
-293.27%-138.34M
----
60.44%71.58M
----
182.75%44.61M
Financial assets at fair value (increase)decrease
----
222.98%218.66M
----
122.35%67.7M
----
-1,703.52%-302.94M
----
92.98%-16.8M
----
-296.52%-239.17M
Cash  from business operations
----
-177.36%-113M
----
137.40%146.07M
----
-3,278.81%-390.52M
----
75.06%-11.56M
----
-127.10%-46.34M
Other taxs
----
90.61%-203K
----
17.61%-2.16M
----
-510.00%-2.62M
----
101.67%640K
----
-556.76%-38.38M
Dividend received - operating
----
-98.53%2K
----
33.33%136K
----
-12.07%102K
----
36.47%116K
----
-17.48%85K
Interest paid - operating
----
48.36%-338.66M
----
-94.86%-655.78M
----
-114.06%-336.54M
----
-47.59%-157.22M
----
4.81%-106.53M
Special items of business
70.80%-53.85M
----
18.67%-184.45M
----
-190.64%-226.79M
----
11.39%-78.03M
----
-210.06%-88.07M
----
Net cash from operations
70.80%-53.85M
11.70%-451.87M
18.67%-184.45M
29.86%-511.74M
-190.64%-226.79M
-334.22%-729.59M
11.39%-78.03M
12.11%-168.02M
-210.06%-88.07M
-458.31%-191.17M
Cash flow from investment activities
Interest received - investment
-94.77%4.36M
85.19%291.83M
-44.25%83.29M
20.21%157.59M
25.57%149.39M
-52.61%131.1M
33.66%118.97M
112.93%276.6M
98.45%89.01M
923.20%129.91M
Loan receivable (increase) decrease
-13.65%78M
-76.44%227.11M
118.80%90.33M
164.78%963.89M
-611.62%-480.37M
-1,880.89%-1.49B
87.79%93.89M
76.56%-75.12M
393.32%50M
39.06%-320.53M
Decrease in deposits (increase)
----
----
----
3,607.89%24.45M
----
51.33%-697K
----
-100.48%-1.43M
----
193.31%300.11M
Sale of fixed assets
-95.45%1K
--275K
--22K
----
----
----
----
--19.8M
--19.63M
----
Purchase of fixed assets
---1.16M
67.63%-112K
----
98.30%-346K
99.93%-14K
-524.88%-20.32M
-565.44%-18.93M
44.64%-3.25M
98.49%-2.84M
97.05%-5.87M
Sale of subsidiaries
----
--200.11M
----
----
----
----
----
----
----
-342.58%-12.13M
Acquisition of subsidiaries
----
----
----
----
----
---3.59M
----
----
----
----
Recovery of cash from investments
----
--70M
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
78.42%-68.59M
----
7.17%-317.85M
-288.99%-288.6M
-412.99%-342.4M
35.99%-74.19M
-17.69%-66.75M
Other items in the investment business
----
----
----
----
----
74.27%-16.51M
-328.10%-314.56M
75.40%-64.18M
62.02%-73.48M
-54.43%-260.91M
Net cash from investment operations
-53.24%81.2M
-26.72%789.21M
152.46%173.64M
162.76%1.08B
19.12%-331M
-803.24%-1.72B
-5,133.44%-409.22M
19.56%-189.98M
107.53%8.13M
-289.01%-236.17M
Net cash before financing
353.16%27.35M
-40.32%337.35M
98.06%-10.8M
123.11%565.25M
-14.48%-557.79M
-583.11%-2.45B
-509.56%-487.25M
16.23%-358M
-185.99%-79.94M
-339.67%-427.34M
Cash flow from financing activities
New borrowing
-73.28%21.91M
-85.11%101.09M
-84.16%81.99M
-74.65%678.95M
-2.40%517.67M
142.08%2.68B
80.18%530.38M
-4.37%1.11B
-71.67%294.37M
-42.87%1.16B
Refund
61.20%-43.15M
-131.45%-426M
-282.01%-111.23M
79.31%-184.06M
95.48%-29.12M
-195.21%-889.71M
-244.08%-644.05M
86.00%-301.38M
81.34%-187.18M
-36.26%-2.15B
Issuing shares
----
----
----
----
----
----
----
----
----
--1.15B
Issuance expenses and redemption of securities expenses
----
----
---41.71M
----
----
----
----
----
----
----
Other items of the financing business
----
96.24%-41.71M
----
---1.11B
----
----
----
--151.46M
----
----
Net cash from financing operations
67.23%-23.25M
40.20%-368.54M
-114.52%-70.95M
-134.46%-616.32M
529.81%488.55M
89.31%1.79B
-218.30%-113.67M
514.10%944.67M
166.73%96.09M
404.06%153.83M
Effect of rate
-98.08%365K
-128.24%-8.99M
-55.33%19.01M
658.51%31.83M
186.26%42.56M
158.71%4.2M
-946.65%-49.34M
78.66%-7.15M
52.53%-4.71M
-149.43%-33.49M
Net Cash
105.01%4.09M
38.91%-31.2M
-18.08%-81.76M
92.23%-51.07M
88.48%-69.24M
-212.02%-657.21M
-3,820.85%-600.92M
314.50%586.67M
100.05%16.15M
-230.98%-273.51M
Begining period cash
-41.21%57.33M
-16.48%97.52M
-16.48%97.52M
-84.83%116.76M
-84.83%116.76M
304.61%769.77M
304.61%769.77M
-61.74%190.25M
-61.74%190.25M
64.73%497.24M
Cash at the end
77.71%61.79M
-41.21%57.33M
-61.40%34.77M
-16.48%97.52M
-24.63%90.08M
-84.83%116.76M
-40.74%119.51M
304.61%769.77M
-59.29%201.68M
-61.74%190.25M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--201.68M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
--201.68M
----
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
Auditor
--
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax -----22.26%-972.29M----55.75%-795.27M-----304.32%-1.8B-----334.81%-444.51M----227.26%189.31M
Profit adjustment
Interest (income) - adjustment ----55.37%-203.26M-----57.26%-455.42M-----3.26%-289.6M-----54.93%-280.47M-----231.96%-181.02M
Dividend (income)- adjustment ----98.53%-2K-----33.33%-136K----12.07%-102K-----36.47%-116K----17.48%-85K
Attributable subsidiary (profit) loss ----3,691.57%114.21M-----100.22%-3.18M----265.06%1.46B----493.92%400.74M-----68.98%-101.73M
Impairment and provisions: ----92.27%489.13M----6,671.20%254.39M----159.15%3.76M-----130.27%-6.35M----213.57%20.98M
-Other impairments and provisions ----92.27%489.13M----6,671.20%254.39M----159.15%3.76M-----130.27%-6.35M----213.57%20.98M
Revaluation surplus: -----46.81%210.93M----360.68%396.54M----438.78%86.08M-----114.20%-25.41M----196.75%178.9M
-Fair value of investment properties (increase) -----69.42%63.65M----754.29%208.16M-----334.70%-31.81M----174.88%13.56M----71.02%-18.1M
-Derivative financial instruments fair value (increase) ------------46.55%22.28M----138.36%15.2M-----768.70%-39.63M-------4.56M
-Other fair value changes -----11.33%147.29M----61.76%166.11M----15,295.65%102.69M-----99.67%667K----264.64%201.56M
Asset sale loss (gain): -----44,964.41%-26.47M-----85.54%59K----1,600.00%408K----100.01%24K-----11,618.30%-248.43M
-Loss (gain) from sale of subsidiary company -------36.96M-----------------------------11,364.28%-248.43M
-Loss (gain) on sale of property, machinery and equipment -----122.03%-13K-----85.54%59K----1,600.00%408K----700.00%24K-----93.62%3K
-Loss (gain) from selling other assets ------10.5M--------------------------------
Depreciation and amortization: -----8.18%15.93M----6.95%17.35M----14.58%16.22M-----88.61%14.16M-----49.14%124.34M
-Amortization of intangible assets -------------------------------------51.05%2.08M
Financial expense -----35.40%342.42M----29.27%530.03M----89.23%410.01M----24.64%216.68M----53.39%173.84M
Special items -------------79.05%7.84M-----40.18%37.39M----150.69%62.51M-------123.33M
Operating profit before the change of operating capital ----38.51%-29.39M----31.87%-47.79M-----11.79%-70.15M-----291.51%-62.75M----129.44%32.76M
Change of operating capital
Inventory (increase) decrease ------------------------------------881.59%39.82M
Accounts receivable (increase)decrease -----648.08%-2.43M-----84.93%443K----107.33%2.94M-----97.05%1.42M----4,246.17%48.14M
Accounts payable increase (decrease) -----214.10%-114.28M-----15.09%100.16M----2,454.88%117.96M-----118.22%-5.01M-----80.63%27.49M
prepayments (increase)decrease -----825.95%-185.57M----118.48%25.56M-----293.27%-138.34M----60.44%71.58M----182.75%44.61M
Financial assets at fair value (increase)decrease ----222.98%218.66M----122.35%67.7M-----1,703.52%-302.94M----92.98%-16.8M-----296.52%-239.17M
Cash  from business operations -----177.36%-113M----137.40%146.07M-----3,278.81%-390.52M----75.06%-11.56M-----127.10%-46.34M
Other taxs ----90.61%-203K----17.61%-2.16M-----510.00%-2.62M----101.67%640K-----556.76%-38.38M
Dividend received - operating -----98.53%2K----33.33%136K-----12.07%102K----36.47%116K-----17.48%85K
Interest paid - operating ----48.36%-338.66M-----94.86%-655.78M-----114.06%-336.54M-----47.59%-157.22M----4.81%-106.53M
Special items of business 70.80%-53.85M----18.67%-184.45M-----190.64%-226.79M----11.39%-78.03M-----210.06%-88.07M----
Net cash from operations 70.80%-53.85M11.70%-451.87M18.67%-184.45M29.86%-511.74M-190.64%-226.79M-334.22%-729.59M11.39%-78.03M12.11%-168.02M-210.06%-88.07M-458.31%-191.17M
Cash flow from investment activities
Interest received - investment -94.77%4.36M85.19%291.83M-44.25%83.29M20.21%157.59M25.57%149.39M-52.61%131.1M33.66%118.97M112.93%276.6M98.45%89.01M923.20%129.91M
Loan receivable (increase) decrease -13.65%78M-76.44%227.11M118.80%90.33M164.78%963.89M-611.62%-480.37M-1,880.89%-1.49B87.79%93.89M76.56%-75.12M393.32%50M39.06%-320.53M
Decrease in deposits (increase) ------------3,607.89%24.45M----51.33%-697K-----100.48%-1.43M----193.31%300.11M
Sale of fixed assets -95.45%1K--275K--22K------------------19.8M--19.63M----
Purchase of fixed assets ---1.16M67.63%-112K----98.30%-346K99.93%-14K-524.88%-20.32M-565.44%-18.93M44.64%-3.25M98.49%-2.84M97.05%-5.87M
Sale of subsidiaries ------200.11M-----------------------------342.58%-12.13M
Acquisition of subsidiaries -----------------------3.59M----------------
Recovery of cash from investments ------70M--------------------------------
Cash on investment ------------78.42%-68.59M----7.17%-317.85M-288.99%-288.6M-412.99%-342.4M35.99%-74.19M-17.69%-66.75M
Other items in the investment business --------------------74.27%-16.51M-328.10%-314.56M75.40%-64.18M62.02%-73.48M-54.43%-260.91M
Net cash from investment operations -53.24%81.2M-26.72%789.21M152.46%173.64M162.76%1.08B19.12%-331M-803.24%-1.72B-5,133.44%-409.22M19.56%-189.98M107.53%8.13M-289.01%-236.17M
Net cash before financing 353.16%27.35M-40.32%337.35M98.06%-10.8M123.11%565.25M-14.48%-557.79M-583.11%-2.45B-509.56%-487.25M16.23%-358M-185.99%-79.94M-339.67%-427.34M
Cash flow from financing activities
New borrowing -73.28%21.91M-85.11%101.09M-84.16%81.99M-74.65%678.95M-2.40%517.67M142.08%2.68B80.18%530.38M-4.37%1.11B-71.67%294.37M-42.87%1.16B
Refund 61.20%-43.15M-131.45%-426M-282.01%-111.23M79.31%-184.06M95.48%-29.12M-195.21%-889.71M-244.08%-644.05M86.00%-301.38M81.34%-187.18M-36.26%-2.15B
Issuing shares --------------------------------------1.15B
Issuance expenses and redemption of securities expenses -----------41.71M----------------------------
Other items of the financing business ----96.24%-41.71M-------1.11B--------------151.46M--------
Net cash from financing operations 67.23%-23.25M40.20%-368.54M-114.52%-70.95M-134.46%-616.32M529.81%488.55M89.31%1.79B-218.30%-113.67M514.10%944.67M166.73%96.09M404.06%153.83M
Effect of rate -98.08%365K-128.24%-8.99M-55.33%19.01M658.51%31.83M186.26%42.56M158.71%4.2M-946.65%-49.34M78.66%-7.15M52.53%-4.71M-149.43%-33.49M
Net Cash 105.01%4.09M38.91%-31.2M-18.08%-81.76M92.23%-51.07M88.48%-69.24M-212.02%-657.21M-3,820.85%-600.92M314.50%586.67M100.05%16.15M-230.98%-273.51M
Begining period cash -41.21%57.33M-16.48%97.52M-16.48%97.52M-84.83%116.76M-84.83%116.76M304.61%769.77M304.61%769.77M-61.74%190.25M-61.74%190.25M64.73%497.24M
Cash at the end 77.71%61.79M-41.21%57.33M-61.40%34.77M-16.48%97.52M-24.63%90.08M-84.83%116.76M-40.74%119.51M304.61%769.77M-59.29%201.68M-61.74%190.25M
Cash balance analysis
Cash and bank balance ----------------------------------201.68M----
Cash and cash equivalent balance ----------------------------------201.68M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor ------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.

Heat List
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Symbol
Price
% Chg

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