HK Stock MarketDetailed Quotes
00974 SKL
- 0.920
- 0.0000.00%
Market Closed Nov 28 16:08 CST
267.22MMarket Cap-6666P/E (TTM)
0.000High0.000Low0Volume0.920Open0.920Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)290.46MShares2.80052wk High1.86P/B267.22MFloat Cap0.52052wk Low--Dividend TTM290.46MShs Float7.400Historical High--Dividend LFY0.00%Amplitude0.360Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
SKL Key Stats
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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 | ---- | -10.25%-27.46M | ---- | 33.89%-24.9M | ---- | -131.88%-37.67M | ---- | 19.22%-16.25M | ---- | -221.58%-20.11M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 63.07%-291K | ---- | 60.16%-788K | ---- | 0.90%-1.98M | ---- | 6.42%-2M | ---- | 5.79%-2.13M |
| Impairment and provisions: | ---- | -57.92%659K | ---- | 907.22%1.57M | ---- | -109.42%-194K | ---- | -49.51%2.06M | ---- | --4.08M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --403K | ---- | ---- | ---- | -12.79%559K | ---- | --641K |
| -Impairment of trade receivables (reversal) | ---- | -48.91%491K | ---- | 566.50%961K | ---- | -113.72%-206K | ---- | --1.5M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.96M |
| -Other impairments and provisions | ---- | -16.83%168K | ---- | 1,583.33%202K | ---- | --12K | ---- | ---- | ---- | --481K |
| Asset sale loss (gain): | ---- | -85.45%24K | ---- | 124.23%165K | ---- | -1,447.73%-681K | ---- | -22.22%-44K | ---- | -176.60%-36K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -85.45%24K | ---- | 124.23%165K | ---- | -1,447.73%-681K | ---- | -22.22%-44K | ---- | -176.60%-36K |
| Depreciation and amortization: | ---- | -16.40%39.44M | ---- | -11.04%47.17M | ---- | 5.93%53.03M | ---- | 46.49%50.06M | ---- | 169.22%34.17M |
| Financial expense | ---- | -5.11%4.4M | ---- | -56.18%4.64M | ---- | -7.78%10.59M | ---- | 13.87%11.48M | ---- | 108.56%10.08M |
| Special items | ---- | 42.31%-855K | ---- | -198.19%-1.48M | ---- | 84.46%-497K | ---- | -3,707.14%-3.2M | ---- | -106.90%-84K |
| Operating profit before the change of operating capital | ---- | -39.63%15.92M | ---- | 16.71%26.37M | ---- | -46.35%22.6M | ---- | 62.16%42.12M | ---- | -21.46%25.97M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 805.16%33.35M | ---- | -113.89%-4.73M | ---- | 340.31%34.04M | ---- | -30.35%-14.16M | ---- | 31.27%-10.87M |
| Accounts receivable (increase)decrease | ---- | -163.48%-8.86M | ---- | -131.29%-3.36M | ---- | 203.80%10.75M | ---- | -635.44%-10.36M | ---- | -107.51%-1.41M |
| Accounts payable increase (decrease) | ---- | -210.04%-17.1M | ---- | 167.84%15.54M | ---- | -72.29%-22.91M | ---- | -444.13%-13.3M | ---- | 239.84%3.86M |
| Advance payment increase (decrease) | ---- | -571.40%-2.75M | ---- | -20.65%584K | ---- | 44.03%736K | ---- | 138.92%511K | ---- | 73.88%-1.31M |
| prepayments (increase)decrease | ---- | -98.00%188K | ---- | -12.33%9.42M | ---- | -46.80%10.74M | ---- | 532.78%20.19M | ---- | 157.57%3.19M |
| Special items for working capital changes | ---- | -424.94%-4.21M | ---- | -117.37%-802K | ---- | 408.03%4.62M | ---- | -67.87%909K | ---- | 138.09%2.83M |
| Cash from business operations | ---- | -61.57%16.53M | ---- | -28.97%43.02M | ---- | 133.75%60.57M | ---- | 16.36%25.91M | ---- | 16.35%22.27M |
| Other taxs | ---- | ---- | ---- | 96.17%-31K | ---- | -390.91%-810K | ---- | 88.88%-165K | ---- | 78.19%-1.48M |
| Special items of business | -159.07%-3.86M | ---- | -76.68%6.53M | ---- | 175.11%27.98M | ---- | 150.80%10.17M | ---- | -167.14%-20.02M | ---- |
| Net cash from operations | -159.07%-3.86M | -61.54%16.53M | -76.68%6.53M | -28.06%42.99M | 175.11%27.98M | 132.10%59.76M | 150.80%10.17M | 23.87%25.75M | -167.14%-20.02M | 56.66%20.79M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -32.29%130K | -59.06%420K | -78.71%192K | -35.02%1.03M | -38.26%902K | 14.50%1.58M | 95.58%1.46M | -42.59%1.38M | 28.79%747K | --2.4M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---243K | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.24M | 136.89%14.76M |
| Sale of fixed assets | -24.39%437K | 151.49%591K | 1,129.79%578K | -75.80%235K | -81.71%47K | 265.04%971K | 2,755.56%257K | -63.81%266K | -97.50%9K | -84.54%735K |
| Purchase of fixed assets | -124.99%-4.92M | -8.72%-5.25M | 25.76%-2.19M | 47.90%-4.83M | 31.64%-2.94M | -18.26%-9.27M | -201.89%-4.31M | 4.74%-7.84M | 37.43%-1.43M | 42.43%-8.23M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -88.53%43.79M | -27.57%43.79M | 98.46%381.9M | --60.46M | --192.43M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -110.68%-404.5M | ---- | -860.00%-192M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.24M | ---63.5M | ---- |
| Net cash from investment operations | -207.35%-4.35M | -18.81%-4.24M | 29.04%-1.42M | -109.69%-3.57M | -104.84%-1.99M | 1,135.92%36.83M | 91.36%41.2M | -135.23%-3.56M | 1,707.99%21.53M | 114.51%10.09M |
| Net cash before financing | -260.52%-8.2M | -68.82%12.29M | -80.33%5.11M | -59.18%39.42M | -49.42%25.99M | 335.23%96.59M | 3,304.44%51.37M | -28.13%22.19M | 117.08%1.51M | 154.87%30.88M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 250.00%28M | ---- | -86.67%8M | ---- | -44.44%60M | --108M | 0.00%108M | ---- | 0.00%108M |
| Refund | ---- | 86.67%-8M | ---- | 44.44%-60M | 51.85%-52M | 0.00%-108M | ---108M | 0.00%-108M | ---- | -17.39%-108M |
| Interest paid - financing | 8.64%-2.26M | 5.11%-4.4M | 12.07%-2.48M | 56.48%-4.64M | 52.05%-2.82M | 5.84%-10.67M | -19.26%-5.88M | -12.32%-11.33M | 21.65%-4.93M | -108.56%-10.08M |
| Other items of the financing business | -97.52%8K | -53.24%411K | -76.41%323K | --879K | -63.84%1.37M | ---- | 55.42%3.79M | 104.50%3.59M | --2.44M | --1.76M |
| Net cash from financing operations | 32.02%-15.63M | 86.33%-12.94M | 71.18%-23M | 2.15%-94.71M | -286.40%-79.78M | -147.54%-96.79M | -27.08%-20.65M | -27.14%-39.1M | -158.31%-16.25M | -375.47%-30.76M |
| Effect of rate | -22.51%272K | -60.44%362K | -58.95%351K | 317.34%915K | 216.67%855K | 76.01%-421K | 260.00%270K | -321.59%-1.76M | -30.56%75K | -65.80%792K |
| Net Cash | -33.28%-23.84M | 98.82%-651K | 66.75%-17.89M | -26,737.86%-55.29M | -275.09%-53.8M | 98.78%-206K | 308.46%30.73M | -14,191.67%-16.91M | 2.55%-14.74M | 100.27%120K |
| Begining period cash | -0.59%48.68M | -52.61%48.97M | -52.61%48.97M | -0.60%103.34M | -0.60%103.34M | -15.22%103.97M | -15.22%103.97M | 0.75%122.64M | 0.75%122.64M | -26.01%121.72M |
| Cash at the end | -20.10%25.12M | -0.59%48.68M | -37.62%31.44M | -52.61%48.97M | -62.66%50.4M | -0.60%103.34M | 25.00%134.97M | -15.22%103.97M | 1.18%107.97M | 0.75%122.64M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei 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.
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