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08250 SILK RD ENERGY

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  • 0.172
  • 0.0000.00%
Market Closed Nov 13 16:08 CST
62.72MMarket Cap-3372P/E (TTM)

SILK RD ENERGY Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-719.59%-20.08M
----
82.70%-2.45M
----
36.07%-14.17M
----
80.22%-22.16M
----
-446.76%-112.04M
----
Profit adjustment
Interest (income) - adjustment
-122.82%-2.17M
----
-278.60%-973K
----
70.56%-257K
----
-59.89%-873K
----
-2.82%-546K
----
Dividend (income)- adjustment
59.47%-182K
----
29.73%-449K
----
-545.45%-639K
----
---99K
----
----
----
Impairment and provisions:
182.28%14.57M
----
-391.72%-17.7M
----
-115.33%-3.6M
----
-76.91%23.48M
----
344.63%101.7M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--5.92M
----
----
----
----
----
-Impairment of trade receivables (reversal)
199.85%6.5M
----
70.34%-6.51M
----
-207.98%-21.94M
----
12.53%20.32M
----
8.28%18.05M
----
-Other impairments and provisions
172.08%8.07M
----
-190.16%-11.2M
----
292.35%12.42M
----
-96.22%3.17M
----
1,249.06%83.64M
----
Revaluation surplus:
264.49%10.37M
----
-1,864.49%-6.31M
----
85.89%-321K
----
44.81%-2.28M
----
-145.14%-4.12M
----
-Other fair value changes
264.49%10.37M
----
-1,864.49%-6.31M
----
85.89%-321K
----
44.81%-2.28M
----
-145.14%-4.12M
----
Asset sale loss (gain):
-735.89%-10.84M
----
271.01%1.71M
----
-274.81%-997K
----
-175.35%-266K
----
-84.40%353K
----
-Loss (gain) from sale of subsidiary company
---11.25M
----
----
----
---1M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-76.07%408K
----
42,525.00%1.71M
----
101.50%4K
----
-175.35%-266K
----
-85.52%353K
----
Depreciation and amortization:
-6.97%4.37M
----
-22.59%4.69M
----
-22.35%6.06M
----
-67.58%7.81M
----
-13.73%24.09M
----
-Depreciation
----
----
----
----
----
----
-58.87%6.4M
----
-44.26%15.56M
----
Financial expense
-51.92%750K
----
-5.40%1.56M
----
-41.81%1.65M
----
-62.78%2.83M
----
7.80%7.61M
----
Special items
9,529.27%3.87M
----
98.94%-41K
----
-49.81%-3.86M
----
20.46%-2.57M
----
75.10%-3.24M
----
Operating profit before the change of operating capital
103.26%650K
----
-23.82%-19.96M
----
-374.18%-16.12M
----
-57.42%5.88M
----
-60.81%13.81M
----
Change of operating capital
Inventory (increase) decrease
-386.91%-9.73M
----
153.64%3.39M
----
---6.32M
----
----
----
----
----
Accounts receivable (increase)decrease
66.03%-22.22M
----
-285.30%-65.4M
----
-196.74%-16.97M
----
-19.45%17.55M
----
11.43%21.78M
----
Accounts payable increase (decrease)
-155.88%-33.04M
----
987.71%59.13M
----
195.15%5.44M
----
61.46%-5.71M
----
-2.52%-14.82M
----
Financial assets at fair value (increase)decrease
----
----
186.92%2.49M
----
-244.56%-2.87M
----
-65.47%1.98M
----
169.61%5.75M
----
Special items for working capital changes
44.78%38.74M
----
-28.28%26.76M
----
-45.26%37.31M
----
271.39%68.16M
----
-28.71%-39.77M
----
Cash  from business operations
-499.20%-25.6M
----
1,306.14%6.41M
----
-99.48%456K
----
762.85%87.85M
----
-1,230.89%-13.25M
----
Hong Kong profits tax paid
----
----
----
----
-183.51%-243K
----
138.24%291K
----
-60.55%-761K
----
China income tax paid
-307.41%-660K
----
73.95%-162K
----
-41.36%-622K
----
86.88%-440K
----
77.65%-3.35M
----
Special items of business
----
-226.05%-30.71M
----
324.03%24.37M
----
-92.59%5.75M
----
244.64%77.53M
----
17.43%-53.6M
Net cash from operations
-520.11%-26.26M
-226.05%-30.71M
1,628.12%6.25M
324.03%24.37M
-100.47%-409K
-92.59%5.75M
604.98%87.71M
244.64%77.53M
-21.42%-17.37M
17.43%-53.6M
Cash flow from investment activities
Interest received - investment
122.82%2.17M
----
278.60%973K
----
-70.56%257K
----
59.89%873K
----
2.82%546K
----
Dividend received - investment
-59.47%182K
----
-29.73%449K
----
545.45%639K
----
--99K
----
----
----
Loan receivable (increase) decrease
----
----
----
----
151.78%18.38M
----
--7.3M
----
----
----
Decrease in deposits (increase)
198.62%6.09M
----
---6.18M
----
----
----
----
----
----
----
Sale of fixed assets
6.26%458K
----
-13.63%431K
----
-95.11%499K
----
2,034.52%10.2M
----
-87.76%478K
----
Purchase of fixed assets
47.49%-7.36M
----
-411.08%-14.02M
----
47.03%-2.74M
----
44.82%-5.18M
----
51.56%-9.39M
----
Sale of subsidiaries
--8.83M
----
----
----
--1M
----
----
----
----
----
Recovery of cash from investments
--9.95M
----
----
----
----
----
----
----
----
----
Cash on investment
---13.05M
----
----
----
200.00%9.71M
----
---9.71M
----
----
----
Other items in the investment business
----
136.14%5.83M
----
-149.07%-16.13M
----
3,209.93%32.87M
----
79.68%-1.06M
----
-291.85%-5.2M
Net cash from investment operations
139.56%7.26M
136.14%5.83M
-166.14%-18.35M
-149.07%-16.13M
674.57%27.75M
3,209.93%32.87M
142.83%3.58M
79.68%-1.06M
43.34%-8.36M
-291.85%-5.2M
Net cash before financing
-57.00%-19M
-402.14%-24.88M
-144.26%-12.1M
-78.68%8.24M
-70.05%27.34M
-49.50%38.62M
454.76%91.29M
230.05%76.47M
11.47%-25.73M
5.47%-58.8M
Cash flow from financing activities
New borrowing
-98.48%545K
----
--35.95M
----
----
----
----
----
----
----
Refund
----
----
-76.76%-63.67M
----
---36.02M
----
----
----
----
----
Interest paid - financing
60.12%-554K
----
23.17%-1.39M
----
45.33%-1.81M
----
-85.27%-3.31M
----
-13.91%-1.79M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---46.47M
----
----
----
Other items of the financing business
---1.99M
113.59%1.47M
----
70.01%-10.82M
49.81%3.86M
23.01%-36.07M
-20.46%2.57M
-86,668.52%-46.86M
-75.10%3.24M
---54K
Net cash from financing operations
88.57%-3.91M
113.59%1.47M
6.10%-34.24M
70.01%-10.82M
26.11%-36.47M
23.01%-36.07M
-3,779.95%-49.35M
-86,668.52%-46.86M
-111.13%-1.27M
---54K
Effect of rate
91.95%-408K
139.89%2.77M
-231.39%-5.07M
-343.92%-6.93M
-148.79%-1.53M
-124.04%-1.56M
255.00%3.13M
45.24%6.5M
1.75%-2.02M
234.31%4.47M
Net Cash
50.56%-22.91M
-806.70%-23.41M
-407.58%-46.34M
-201.49%-2.58M
-121.77%-9.13M
-91.41%2.54M
255.29%41.93M
150.32%29.62M
-53.08%-27M
5.38%-58.86M
Begining period cash
-32.85%105.08M
-32.85%105.08M
-6.38%156.49M
-6.38%156.49M
36.92%167.15M
36.92%167.15M
-19.21%122.08M
-19.21%122.08M
-11.53%151.11M
-11.53%151.11M
Cash at the end
-22.19%81.76M
-42.55%84.44M
-32.85%105.08M
-12.58%146.97M
-6.38%156.49M
6.28%168.13M
36.92%167.15M
63.56%158.2M
-19.21%122.08M
-8.12%96.72M
Cash balance analysis
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
Tianjian International Certified Public Accountants Co., Ltd.
--
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)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -719.59%-20.08M----82.70%-2.45M----36.07%-14.17M----80.22%-22.16M-----446.76%-112.04M----
Profit adjustment
Interest (income) - adjustment -122.82%-2.17M-----278.60%-973K----70.56%-257K-----59.89%-873K-----2.82%-546K----
Dividend (income)- adjustment 59.47%-182K----29.73%-449K-----545.45%-639K-------99K------------
Impairment and provisions: 182.28%14.57M-----391.72%-17.7M-----115.33%-3.6M-----76.91%23.48M----344.63%101.7M----
-Impairment of property, plant and equipment (reversal) ------------------5.92M--------------------
-Impairment of trade receivables (reversal) 199.85%6.5M----70.34%-6.51M-----207.98%-21.94M----12.53%20.32M----8.28%18.05M----
-Other impairments and provisions 172.08%8.07M-----190.16%-11.2M----292.35%12.42M-----96.22%3.17M----1,249.06%83.64M----
Revaluation surplus: 264.49%10.37M-----1,864.49%-6.31M----85.89%-321K----44.81%-2.28M-----145.14%-4.12M----
-Other fair value changes 264.49%10.37M-----1,864.49%-6.31M----85.89%-321K----44.81%-2.28M-----145.14%-4.12M----
Asset sale loss (gain): -735.89%-10.84M----271.01%1.71M-----274.81%-997K-----175.35%-266K-----84.40%353K----
-Loss (gain) from sale of subsidiary company ---11.25M---------------1M--------------------
-Loss (gain) on sale of property, machinery and equipment -76.07%408K----42,525.00%1.71M----101.50%4K-----175.35%-266K-----85.52%353K----
Depreciation and amortization: -6.97%4.37M-----22.59%4.69M-----22.35%6.06M-----67.58%7.81M-----13.73%24.09M----
-Depreciation -------------------------58.87%6.4M-----44.26%15.56M----
Financial expense -51.92%750K-----5.40%1.56M-----41.81%1.65M-----62.78%2.83M----7.80%7.61M----
Special items 9,529.27%3.87M----98.94%-41K-----49.81%-3.86M----20.46%-2.57M----75.10%-3.24M----
Operating profit before the change of operating capital 103.26%650K-----23.82%-19.96M-----374.18%-16.12M-----57.42%5.88M-----60.81%13.81M----
Change of operating capital
Inventory (increase) decrease -386.91%-9.73M----153.64%3.39M-------6.32M--------------------
Accounts receivable (increase)decrease 66.03%-22.22M-----285.30%-65.4M-----196.74%-16.97M-----19.45%17.55M----11.43%21.78M----
Accounts payable increase (decrease) -155.88%-33.04M----987.71%59.13M----195.15%5.44M----61.46%-5.71M-----2.52%-14.82M----
Financial assets at fair value (increase)decrease --------186.92%2.49M-----244.56%-2.87M-----65.47%1.98M----169.61%5.75M----
Special items for working capital changes 44.78%38.74M-----28.28%26.76M-----45.26%37.31M----271.39%68.16M-----28.71%-39.77M----
Cash  from business operations -499.20%-25.6M----1,306.14%6.41M-----99.48%456K----762.85%87.85M-----1,230.89%-13.25M----
Hong Kong profits tax paid -----------------183.51%-243K----138.24%291K-----60.55%-761K----
China income tax paid -307.41%-660K----73.95%-162K-----41.36%-622K----86.88%-440K----77.65%-3.35M----
Special items of business -----226.05%-30.71M----324.03%24.37M-----92.59%5.75M----244.64%77.53M----17.43%-53.6M
Net cash from operations -520.11%-26.26M-226.05%-30.71M1,628.12%6.25M324.03%24.37M-100.47%-409K-92.59%5.75M604.98%87.71M244.64%77.53M-21.42%-17.37M17.43%-53.6M
Cash flow from investment activities
Interest received - investment 122.82%2.17M----278.60%973K-----70.56%257K----59.89%873K----2.82%546K----
Dividend received - investment -59.47%182K-----29.73%449K----545.45%639K------99K------------
Loan receivable (increase) decrease ----------------151.78%18.38M------7.3M------------
Decrease in deposits (increase) 198.62%6.09M-------6.18M----------------------------
Sale of fixed assets 6.26%458K-----13.63%431K-----95.11%499K----2,034.52%10.2M-----87.76%478K----
Purchase of fixed assets 47.49%-7.36M-----411.08%-14.02M----47.03%-2.74M----44.82%-5.18M----51.56%-9.39M----
Sale of subsidiaries --8.83M--------------1M--------------------
Recovery of cash from investments --9.95M------------------------------------
Cash on investment ---13.05M------------200.00%9.71M-------9.71M------------
Other items in the investment business ----136.14%5.83M-----149.07%-16.13M----3,209.93%32.87M----79.68%-1.06M-----291.85%-5.2M
Net cash from investment operations 139.56%7.26M136.14%5.83M-166.14%-18.35M-149.07%-16.13M674.57%27.75M3,209.93%32.87M142.83%3.58M79.68%-1.06M43.34%-8.36M-291.85%-5.2M
Net cash before financing -57.00%-19M-402.14%-24.88M-144.26%-12.1M-78.68%8.24M-70.05%27.34M-49.50%38.62M454.76%91.29M230.05%76.47M11.47%-25.73M5.47%-58.8M
Cash flow from financing activities
New borrowing -98.48%545K------35.95M----------------------------
Refund ---------76.76%-63.67M-------36.02M--------------------
Interest paid - financing 60.12%-554K----23.17%-1.39M----45.33%-1.81M-----85.27%-3.31M-----13.91%-1.79M----
Issuance expenses and redemption of securities expenses ---------------------------46.47M------------
Other items of the financing business ---1.99M113.59%1.47M----70.01%-10.82M49.81%3.86M23.01%-36.07M-20.46%2.57M-86,668.52%-46.86M-75.10%3.24M---54K
Net cash from financing operations 88.57%-3.91M113.59%1.47M6.10%-34.24M70.01%-10.82M26.11%-36.47M23.01%-36.07M-3,779.95%-49.35M-86,668.52%-46.86M-111.13%-1.27M---54K
Effect of rate 91.95%-408K139.89%2.77M-231.39%-5.07M-343.92%-6.93M-148.79%-1.53M-124.04%-1.56M255.00%3.13M45.24%6.5M1.75%-2.02M234.31%4.47M
Net Cash 50.56%-22.91M-806.70%-23.41M-407.58%-46.34M-201.49%-2.58M-121.77%-9.13M-91.41%2.54M255.29%41.93M150.32%29.62M-53.08%-27M5.38%-58.86M
Begining period cash -32.85%105.08M-32.85%105.08M-6.38%156.49M-6.38%156.49M36.92%167.15M36.92%167.15M-19.21%122.08M-19.21%122.08M-11.53%151.11M-11.53%151.11M
Cash at the end -22.19%81.76M-42.55%84.44M-32.85%105.08M-12.58%146.97M-6.38%156.49M6.28%168.13M36.92%167.15M63.56%158.2M-19.21%122.08M-8.12%96.72M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianjian International Certified Public Accountants Co., Ltd.--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

Analyst Rating

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Price Target

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Heat List
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Symbol
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