HK Stock MarketDetailed Quotes

00487 SUCCESSUNIVERSE

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  • 0.079
  • 0.0000.00%
Market Closed Nov 18 16:08 CST
389.19MMarket Cap-19750P/E (TTM)

SUCCESSUNIVERSE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
158.98%169.3M
----
-6,008.05%-287.07M
----
103.42%4.86M
----
-291.30%-141.94M
----
36.86%74.19M
Profit adjustment
Interest (income) - adjustment
----
-200.83%-361K
----
39.39%-120K
----
79.98%-198K
----
-399.49%-989K
----
-2.59%-198K
Attributable subsidiary (profit) loss
----
-447.50%-144.24M
----
-13.48%41.51M
----
-66.95%47.97M
----
223.52%145.15M
----
-71.04%-117.52M
Impairment and provisions:
----
-60.92%6.48M
----
900.18%16.59M
----
-89.65%1.66M
----
10.36%16.03M
----
411.41%14.52M
-Impairmen of inventory (reversal)
----
8.33%11.7M
----
2,260.00%10.8M
----
-105.65%-500K
----
-39.07%8.85M
----
--14.52M
-Impairment of trade receivables (reversal)
----
-5,201.59%-3.21M
----
109.66%63K
----
-122.95%-652K
----
--2.84M
----
----
-Other impairments and provisions
----
-134.94%-2M
----
103.84%5.73M
----
-35.20%2.81M
----
--4.34M
----
----
Revaluation surplus:
----
-147.90%-88.09M
----
291.93%183.91M
----
-85.28%-95.83M
----
-4,209.92%-51.72M
----
95.60%-1.2M
-Fair value of investment properties (increase)
----
-25.51%7.3M
----
220.99%9.8M
----
-110.20%-8.1M
----
6,716.67%79.4M
----
95.60%-1.2M
-Other fair value changes
----
-154.79%-95.39M
----
298.48%174.11M
----
33.10%-87.73M
----
---131.12M
----
----
Asset sale loss (gain):
----
----
----
----
----
-466.67%-154K
----
100.26%42K
----
---15.91M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---15.97M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-807.14%-297K
----
-26.32%42K
----
--57K
-Loss (gain) from selling other assets
----
----
----
----
----
--143K
----
----
----
----
Depreciation and amortization:
----
-2.12%12.02M
----
-1.61%12.28M
----
50.21%12.48M
----
8.01%8.31M
----
143.54%7.69M
-Other depreciation and amortization
----
50.00%-161K
----
33.61%-322K
----
24.69%-485K
----
0.00%-644K
----
0.00%-644K
Financial expense
----
95.77%26.77M
----
66.86%13.67M
----
23.62%8.2M
----
-28.27%6.63M
----
130.85%9.24M
Exchange Loss (gain)
----
-111.06%-496K
----
83.59%-235K
----
-209.96%-1.43M
----
-212.16%-462K
----
-128.74%-148K
Special items
----
----
----
----
----
----
----
---87K
----
----
Operating profit before the change of operating capital
----
4.39%-18.61M
----
13.29%-19.46M
----
-17.94%-22.45M
----
35.10%-19.03M
----
24.75%-29.33M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
----
104.75%4.96M
Accounts receivable (increase)decrease
----
133.95%3.08M
----
-248.97%-9.07M
----
-76.44%6.09M
----
221.39%25.85M
----
125.59%8.04M
Accounts payable increase (decrease)
----
-130.37%-1.92M
----
354.07%6.33M
----
90.38%-2.49M
----
-99.78%-25.9M
----
-139.77%-12.97M
Cash  from business operations
----
21.41%-17.45M
----
-17.82%-22.21M
----
1.27%-18.85M
----
34.84%-19.09M
----
79.39%-29.3M
Special items of business
-71.60%-9.11M
177.17%71K
8.52%-5.31M
---92K
21.05%-5.8M
----
-161.33%-7.35M
----
81.02%-2.81M
----
Net cash from operations
-71.60%-9.11M
22.05%-17.38M
8.52%-5.31M
-18.31%-22.3M
21.05%-5.8M
1.27%-18.85M
-161.33%-7.35M
34.84%-19.09M
81.02%-2.81M
79.42%-29.3M
Cash flow from investment activities
Interest received - investment
0.00%172K
200.83%361K
5,633.33%172K
-39.39%120K
0.00%3K
-65.74%198K
-96.43%3K
221.11%578K
104.88%84K
9.09%180K
Decrease in deposits (increase)
4,475.00%549K
----
150.00%12K
-15.00%-23K
-71.43%-24K
-100.20%-20K
-100.15%-14K
3,850.95%9.87M
4,217.70%9.31M
60.09%-263K
Sale of fixed assets
--185K
----
----
----
----
51,955.00%10.41M
--152K
--20K
----
----
Purchase of fixed assets
-2,390.00%-249K
49.26%-138K
84.62%-10K
61.42%-272K
84.67%-65K
86.90%-705K
2.30%-424K
-116.59%-5.38M
-366.67%-434K
-430.77%-2.48M
Purchase of intangible assets
----
----
----
----
----
---10.13M
---10.13M
----
----
----
Sale of subsidiaries
---282K
----
----
----
----
----
----
----
----
--62.97M
Recovery of cash from investments
----
----
----
----
----
----
----
---7.62M
----
----
Cash on investment
----
----
----
----
----
78.47%-8.28M
82.03%-8.28M
---38.44M
---46.05M
----
Other items in the investment business
2,175.67%24.69M
113.43%4.09M
--1.09M
3.90%-30.49M
----
59.35%-31.72M
-8,985.71%-31.72M
-179.93%-78.04M
200.00%357K
147.79%97.64M
Net cash from investment operations
1,890.95%25.07M
114.08%4.32M
1,563.95%1.26M
23.81%-30.66M
99.83%-86K
66.19%-40.24M
-37.21%-50.41M
-175.30%-119.01M
-224.05%-36.74M
177.00%158.05M
Net cash before financing
494.39%15.96M
75.33%-13.06M
31.24%-4.05M
10.38%-52.96M
89.81%-5.89M
57.21%-59.09M
-46.03%-57.76M
-207.26%-138.1M
-367.09%-39.55M
137.04%128.75M
Cash flow from financing activities
New borrowing
76.20%88.1M
-39.90%238M
11.11%50M
692.00%396M
12.50%45M
-84.96%50M
-73.06%40M
731.25%332.5M
890.00%148.5M
-84.70%40M
Refund
40.19%-84.5M
-24.78%-287M
-221.09%-141.28M
-360.00%-230M
-120.00%-44M
69.51%-50M
50.00%-20M
-52.56%-164M
---40M
---107.5M
Interest paid - financing
-20.26%-14.55M
-97.89%-26.76M
-145.24%-12.1M
-68.43%-13.52M
-22.04%-4.93M
-16.42%-8.03M
-10.71%-4.04M
24.44%-6.9M
11.57%-3.65M
-163.80%-9.13M
Net cash from financing operations
89.17%-11.23M
-150.27%-76.31M
-2,309.32%-103.67M
1,819.59%151.82M
-127.68%-4.3M
-105.65%-8.83M
-84.79%15.54M
291.00%156.27M
1,129.98%102.2M
-132.75%-81.82M
Effect of rate
-208.02%-606K
57.82%-507K
784.15%561K
-977.37%-1.2M
-112.17%-82K
-71.28%137K
156.03%674K
-56.48%477K
-208.09%-1.2M
194.48%1.1M
Net Cash
104.39%4.73M
-190.41%-89.38M
-957.22%-107.72M
245.56%98.86M
75.86%-10.19M
-473.91%-67.92M
-167.38%-42.21M
-61.30%18.17M
171.00%62.65M
148.00%46.94M
Begining period cash
-61.03%57.39M
196.86%147.27M
196.86%147.27M
-57.74%49.61M
-57.74%49.61M
18.88%117.39M
18.88%117.39M
94.70%98.75M
94.70%98.75M
-66.11%50.72M
Cash at the end
53.35%61.51M
-61.03%57.39M
1.97%40.11M
196.86%147.27M
-48.14%39.34M
-57.74%49.61M
-52.65%75.85M
18.88%117.39M
113.74%160.2M
94.70%98.75M
Cash balance analysis
Cash and bank balance
53.35%61.51M
----
1.97%40.11M
----
-48.14%39.34M
----
-52.65%75.85M
----
113.74%160.2M
94.70%98.75M
Cash and cash equivalent balance
53.35%61.51M
----
1.97%40.11M
----
-48.14%39.34M
----
-52.65%75.85M
----
113.74%160.2M
94.70%98.75M
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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 ----158.98%169.3M-----6,008.05%-287.07M----103.42%4.86M-----291.30%-141.94M----36.86%74.19M
Profit adjustment
Interest (income) - adjustment -----200.83%-361K----39.39%-120K----79.98%-198K-----399.49%-989K-----2.59%-198K
Attributable subsidiary (profit) loss -----447.50%-144.24M-----13.48%41.51M-----66.95%47.97M----223.52%145.15M-----71.04%-117.52M
Impairment and provisions: -----60.92%6.48M----900.18%16.59M-----89.65%1.66M----10.36%16.03M----411.41%14.52M
-Impairmen of inventory (reversal) ----8.33%11.7M----2,260.00%10.8M-----105.65%-500K-----39.07%8.85M------14.52M
-Impairment of trade receivables (reversal) -----5,201.59%-3.21M----109.66%63K-----122.95%-652K------2.84M--------
-Other impairments and provisions -----134.94%-2M----103.84%5.73M-----35.20%2.81M------4.34M--------
Revaluation surplus: -----147.90%-88.09M----291.93%183.91M-----85.28%-95.83M-----4,209.92%-51.72M----95.60%-1.2M
-Fair value of investment properties (increase) -----25.51%7.3M----220.99%9.8M-----110.20%-8.1M----6,716.67%79.4M----95.60%-1.2M
-Other fair value changes -----154.79%-95.39M----298.48%174.11M----33.10%-87.73M-------131.12M--------
Asset sale loss (gain): ---------------------466.67%-154K----100.26%42K-------15.91M
-Loss (gain) from sale of subsidiary company ---------------------------------------15.97M
-Loss (gain) on sale of property, machinery and equipment ---------------------807.14%-297K-----26.32%42K------57K
-Loss (gain) from selling other assets ----------------------143K----------------
Depreciation and amortization: -----2.12%12.02M-----1.61%12.28M----50.21%12.48M----8.01%8.31M----143.54%7.69M
-Other depreciation and amortization ----50.00%-161K----33.61%-322K----24.69%-485K----0.00%-644K----0.00%-644K
Financial expense ----95.77%26.77M----66.86%13.67M----23.62%8.2M-----28.27%6.63M----130.85%9.24M
Exchange Loss (gain) -----111.06%-496K----83.59%-235K-----209.96%-1.43M-----212.16%-462K-----128.74%-148K
Special items -------------------------------87K--------
Operating profit before the change of operating capital ----4.39%-18.61M----13.29%-19.46M-----17.94%-22.45M----35.10%-19.03M----24.75%-29.33M
Change of operating capital
Inventory (increase) decrease ------------------------------------104.75%4.96M
Accounts receivable (increase)decrease ----133.95%3.08M-----248.97%-9.07M-----76.44%6.09M----221.39%25.85M----125.59%8.04M
Accounts payable increase (decrease) -----130.37%-1.92M----354.07%6.33M----90.38%-2.49M-----99.78%-25.9M-----139.77%-12.97M
Cash  from business operations ----21.41%-17.45M-----17.82%-22.21M----1.27%-18.85M----34.84%-19.09M----79.39%-29.3M
Special items of business -71.60%-9.11M177.17%71K8.52%-5.31M---92K21.05%-5.8M-----161.33%-7.35M----81.02%-2.81M----
Net cash from operations -71.60%-9.11M22.05%-17.38M8.52%-5.31M-18.31%-22.3M21.05%-5.8M1.27%-18.85M-161.33%-7.35M34.84%-19.09M81.02%-2.81M79.42%-29.3M
Cash flow from investment activities
Interest received - investment 0.00%172K200.83%361K5,633.33%172K-39.39%120K0.00%3K-65.74%198K-96.43%3K221.11%578K104.88%84K9.09%180K
Decrease in deposits (increase) 4,475.00%549K----150.00%12K-15.00%-23K-71.43%-24K-100.20%-20K-100.15%-14K3,850.95%9.87M4,217.70%9.31M60.09%-263K
Sale of fixed assets --185K----------------51,955.00%10.41M--152K--20K--------
Purchase of fixed assets -2,390.00%-249K49.26%-138K84.62%-10K61.42%-272K84.67%-65K86.90%-705K2.30%-424K-116.59%-5.38M-366.67%-434K-430.77%-2.48M
Purchase of intangible assets -----------------------10.13M---10.13M------------
Sale of subsidiaries ---282K----------------------------------62.97M
Recovery of cash from investments -------------------------------7.62M--------
Cash on investment --------------------78.47%-8.28M82.03%-8.28M---38.44M---46.05M----
Other items in the investment business 2,175.67%24.69M113.43%4.09M--1.09M3.90%-30.49M----59.35%-31.72M-8,985.71%-31.72M-179.93%-78.04M200.00%357K147.79%97.64M
Net cash from investment operations 1,890.95%25.07M114.08%4.32M1,563.95%1.26M23.81%-30.66M99.83%-86K66.19%-40.24M-37.21%-50.41M-175.30%-119.01M-224.05%-36.74M177.00%158.05M
Net cash before financing 494.39%15.96M75.33%-13.06M31.24%-4.05M10.38%-52.96M89.81%-5.89M57.21%-59.09M-46.03%-57.76M-207.26%-138.1M-367.09%-39.55M137.04%128.75M
Cash flow from financing activities
New borrowing 76.20%88.1M-39.90%238M11.11%50M692.00%396M12.50%45M-84.96%50M-73.06%40M731.25%332.5M890.00%148.5M-84.70%40M
Refund 40.19%-84.5M-24.78%-287M-221.09%-141.28M-360.00%-230M-120.00%-44M69.51%-50M50.00%-20M-52.56%-164M---40M---107.5M
Interest paid - financing -20.26%-14.55M-97.89%-26.76M-145.24%-12.1M-68.43%-13.52M-22.04%-4.93M-16.42%-8.03M-10.71%-4.04M24.44%-6.9M11.57%-3.65M-163.80%-9.13M
Net cash from financing operations 89.17%-11.23M-150.27%-76.31M-2,309.32%-103.67M1,819.59%151.82M-127.68%-4.3M-105.65%-8.83M-84.79%15.54M291.00%156.27M1,129.98%102.2M-132.75%-81.82M
Effect of rate -208.02%-606K57.82%-507K784.15%561K-977.37%-1.2M-112.17%-82K-71.28%137K156.03%674K-56.48%477K-208.09%-1.2M194.48%1.1M
Net Cash 104.39%4.73M-190.41%-89.38M-957.22%-107.72M245.56%98.86M75.86%-10.19M-473.91%-67.92M-167.38%-42.21M-61.30%18.17M171.00%62.65M148.00%46.94M
Begining period cash -61.03%57.39M196.86%147.27M196.86%147.27M-57.74%49.61M-57.74%49.61M18.88%117.39M18.88%117.39M94.70%98.75M94.70%98.75M-66.11%50.72M
Cash at the end 53.35%61.51M-61.03%57.39M1.97%40.11M196.86%147.27M-48.14%39.34M-57.74%49.61M-52.65%75.85M18.88%117.39M113.74%160.2M94.70%98.75M
Cash balance analysis
Cash and bank balance 53.35%61.51M----1.97%40.11M-----48.14%39.34M-----52.65%75.85M----113.74%160.2M94.70%98.75M
Cash and cash equivalent balance 53.35%61.51M----1.97%40.11M-----48.14%39.34M-----52.65%75.85M----113.74%160.2M94.70%98.75M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei 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

No Data

Price Target

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Heat List
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Overall
Symbol
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