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00974 SKL

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  • 0.910
  • 0.0000.00%
Market to Open Nov 13 09:20 CST
264.32MMarket Cap-6594P/E (TTM)

SKL Key Stats

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YOY yoy
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(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
(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%42.99M175.11%27.98M132.10%59.76M150.80%10.17M23.87%25.75M-167.14%-20.02M56.66%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%902K14.50%1.58M95.58%1.46M-42.59%1.38M28.79%747K--2.4M
Loan receivable (increase) decrease -----------------------243K----------------
Decrease in deposits (increase) ----------------------------------25.24M136.89%14.76M
Sale of fixed assets -24.39%437K151.49%591K1,129.79%578K-75.80%235K-81.71%47K265.04%971K2,755.56%257K-63.81%266K-97.50%9K-84.54%735K
Purchase of fixed assets -124.99%-4.92M-8.72%-5.25M25.76%-2.19M47.90%-4.83M31.64%-2.94M-18.26%-9.27M-201.89%-4.31M4.74%-7.84M37.43%-1.43M42.43%-8.23M
Recovery of cash from investments ---------------------88.53%43.79M-27.57%43.79M98.46%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%-4.24M29.04%-1.42M-109.69%-3.57M-104.84%-1.99M1,135.92%36.83M91.36%41.2M-135.23%-3.56M1,707.99%21.53M114.51%10.09M
Net cash before financing -260.52%-8.2M-68.82%12.29M-80.33%5.11M-59.18%39.42M-49.42%25.99M335.23%96.59M3,304.44%51.37M-28.13%22.19M117.08%1.51M154.87%30.88M
Cash flow from financing activities
New borrowing ----250.00%28M-----86.67%8M-----44.44%60M--108M0.00%108M----0.00%108M
Refund ----86.67%-8M----44.44%-60M51.85%-52M0.00%-108M---108M0.00%-108M-----17.39%-108M
Interest paid - financing 8.64%-2.26M5.11%-4.4M12.07%-2.48M56.48%-4.64M52.05%-2.82M5.84%-10.67M-19.26%-5.88M-12.32%-11.33M21.65%-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%3.79M104.50%3.59M--2.44M--1.76M
Net cash from financing operations 32.02%-15.63M86.33%-12.94M71.18%-23M2.15%-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%351K317.34%915K216.67%855K76.01%-421K260.00%270K-321.59%-1.76M-30.56%75K-65.80%792K
Net Cash -33.28%-23.84M98.82%-651K66.75%-17.89M-26,737.86%-55.29M-275.09%-53.8M98.78%-206K308.46%30.73M-14,191.67%-16.91M2.55%-14.74M100.27%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%103.97M0.75%122.64M0.75%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%103.34M25.00%134.97M-15.22%103.97M1.18%107.97M0.75%122.64M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

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Price Target

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