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08262 SUPER STRONG

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  • 0.025
  • +0.001+4.17%
Market Closed Nov 22 16:08 CST
19.90MMarket Cap-1041P/E (TTM)

SUPER STRONG 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
-36.98%-19.28M
----
-25.41%-14.08M
----
52.61%-11.22M
----
-1,056.08%-23.68M
----
-87.62%2.48M
----
Profit adjustment
Interest (income) - adjustment
-21.60%-2.21M
----
-49.63%-1.82M
----
-23.02%-1.21M
----
-2.18%-986K
----
-153.95%-965K
----
Attributable subsidiary (profit) loss
----
----
----
----
--2K
----
----
----
----
----
Impairment and provisions:
-98.22%71K
----
1,193.70%3.99M
----
-103.68%-365K
----
324.99%9.91M
----
-165.10%-4.41M
----
-Impairment of trade receivables (reversal)
124.70%581K
----
-544.38%-2.35M
----
---365K
----
----
----
---4.41M
----
-Other impairments and provisions
-108.04%-510K
----
--6.34M
----
----
----
--9.91M
----
----
----
Asset sale loss (gain):
-4,550.00%-279K
----
---6K
----
----
----
111,100.00%1.11M
----
-100.51%-1K
----
-Loss (gain) from sale of subsidiary company
---279K
----
----
----
----
----
--1.12M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
---6K
----
----
----
-800.00%-9K
----
---1K
----
Depreciation and amortization:
-5.65%2.1M
----
-6.81%2.23M
----
-0.17%2.39M
----
51.71%2.4M
----
110.11%1.58M
----
Financial expense
50.00%123K
----
-58.16%82K
----
13.95%196K
----
-29.51%172K
----
-30.88%244K
----
Special items
-104.96%-7K
----
-45.98%141K
----
-54.29%261K
----
-58.29%571K
----
-11.28%1.37M
----
Operating profit before the change of operating capital
-106.06%-19.48M
----
5.01%-9.45M
----
5.28%-9.95M
----
-3,625.17%-10.51M
----
-98.57%298K
----
Change of operating capital
Accounts receivable (increase)decrease
-154.01%-12.57M
----
467.48%23.27M
----
87.17%-6.33M
----
-231.80%-49.35M
----
259.21%37.44M
----
Accounts payable increase (decrease)
286.21%15.95M
----
-450.49%-8.57M
----
113.95%2.44M
----
42.00%-17.52M
----
-822.23%-30.21M
----
Special items for working capital changes
-192.96%-4.73M
----
1,566.56%5.08M
----
103.47%305K
----
-150.58%-8.78M
----
22.11%17.37M
----
Cash  from business operations
-301.52%-20.82M
----
176.34%10.33M
----
84.29%-13.53M
----
-446.10%-86.16M
----
58.53%24.89M
----
Other taxs
----
----
--2.39M
----
----
----
-2,643.21%-7.12M
----
223.89%280K
----
Special items of business
----
-101.33%-225K
----
244.21%16.96M
----
48.53%-11.76M
----
-156.97%-22.86M
----
227.86%40.12M
Net cash from operations
-263.64%-20.82M
-101.33%-225K
194.01%12.72M
244.21%16.96M
85.49%-13.53M
48.53%-11.76M
-470.53%-93.28M
-156.97%-22.86M
62.65%25.17M
227.86%40.12M
Cash flow from investment activities
Interest received - investment
-4.91%1.01M
----
24.30%1.06M
----
-6.06%852K
----
36.80%907K
----
875.00%663K
----
Restricted cash (increase) decrease
-45.59%-479K
----
-5,383.33%-329K
----
-100.12%-6K
----
-89.52%5.1M
----
2,060.69%48.68M
----
Loan receivable (increase) decrease
----
----
----
----
----
----
--0
----
---15M
----
Decrease in deposits (increase)
---6M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
--6K
----
----
----
800.00%9K
----
--1K
----
Purchase of fixed assets
13.72%-327K
----
29.42%-379K
----
-56.10%-537K
----
---344K
----
----
----
Sale of subsidiaries
---11K
----
----
----
-99.98%3K
----
--13M
----
----
----
Recovery of cash from investments
----
----
--2K
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
---5K
----
----
----
----
----
Other items in the investment business
----
64.60%-177K
----
-24,900.00%-500K
----
100.00%-2K
----
-372,166.67%-44.67M
----
-102.02%-12K
Net cash from investment operations
-1,718.38%-5.81M
64.60%-177K
16.94%359K
-24,900.00%-500K
-98.36%307K
100.00%-2K
-45.64%18.67M
-372,166.67%-44.67M
292.10%34.35M
-102.02%-12K
Net cash before financing
-303.57%-26.63M
-102.44%-402K
198.90%13.08M
239.93%16.46M
82.27%-13.23M
82.58%-11.77M
-225.34%-74.61M
-268.36%-67.53M
145.58%59.52M
230.29%40.11M
Cash flow from financing activities
Refund
----
----
---5M
----
----
----
----
----
----
----
Interest paid - financing
-50.00%-123K
----
58.16%-82K
----
-13.95%-196K
----
29.51%-172K
----
30.88%-244K
----
Dividends paid - financing
----
----
----
----
----
----
----
----
0.00%-20M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---366K
----
----
----
----
----
Other items of the financing business
----
82.63%-869K
----
-11,811.90%-5M
----
28.81%-42K
----
42.72%-59K
----
64.85%-103K
Net cash from financing operations
72.85%-1.82M
82.63%-869K
-181.43%-6.72M
-11,811.90%-5M
-15.94%-2.39M
28.81%-42K
90.28%-2.06M
42.72%-59K
-2.23%-21.18M
64.85%-103K
Effect of rate
----
----
--1K
----
----
----
----
----
----
----
Net Cash
-546.98%-28.45M
-111.09%-1.27M
140.77%6.37M
197.06%11.46M
79.64%-15.61M
82.53%-11.81M
-299.92%-76.66M
-268.94%-67.59M
988.17%38.35M
228.73%40.01M
Begining period cash
16.25%45.54M
16.25%45.54M
-28.50%39.17M
-28.50%39.17M
-58.32%54.78M
-58.32%54.78M
41.19%131.44M
86.50%131.44M
3.93%93.1M
-30.60%70.48M
Cash at the end
-62.48%17.09M
-12.57%44.26M
16.25%45.54M
17.82%50.63M
-28.50%39.17M
-32.71%42.97M
-58.32%54.78M
-42.20%63.86M
41.19%131.44M
56.76%110.48M
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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 -36.98%-19.28M-----25.41%-14.08M----52.61%-11.22M-----1,056.08%-23.68M-----87.62%2.48M----
Profit adjustment
Interest (income) - adjustment -21.60%-2.21M-----49.63%-1.82M-----23.02%-1.21M-----2.18%-986K-----153.95%-965K----
Attributable subsidiary (profit) loss ------------------2K--------------------
Impairment and provisions: -98.22%71K----1,193.70%3.99M-----103.68%-365K----324.99%9.91M-----165.10%-4.41M----
-Impairment of trade receivables (reversal) 124.70%581K-----544.38%-2.35M-------365K---------------4.41M----
-Other impairments and provisions -108.04%-510K------6.34M--------------9.91M------------
Asset sale loss (gain): -4,550.00%-279K-------6K------------111,100.00%1.11M-----100.51%-1K----
-Loss (gain) from sale of subsidiary company ---279K----------------------1.12M------------
-Loss (gain) on sale of property, machinery and equipment -----------6K-------------800.00%-9K-------1K----
Depreciation and amortization: -5.65%2.1M-----6.81%2.23M-----0.17%2.39M----51.71%2.4M----110.11%1.58M----
Financial expense 50.00%123K-----58.16%82K----13.95%196K-----29.51%172K-----30.88%244K----
Special items -104.96%-7K-----45.98%141K-----54.29%261K-----58.29%571K-----11.28%1.37M----
Operating profit before the change of operating capital -106.06%-19.48M----5.01%-9.45M----5.28%-9.95M-----3,625.17%-10.51M-----98.57%298K----
Change of operating capital
Accounts receivable (increase)decrease -154.01%-12.57M----467.48%23.27M----87.17%-6.33M-----231.80%-49.35M----259.21%37.44M----
Accounts payable increase (decrease) 286.21%15.95M-----450.49%-8.57M----113.95%2.44M----42.00%-17.52M-----822.23%-30.21M----
Special items for working capital changes -192.96%-4.73M----1,566.56%5.08M----103.47%305K-----150.58%-8.78M----22.11%17.37M----
Cash  from business operations -301.52%-20.82M----176.34%10.33M----84.29%-13.53M-----446.10%-86.16M----58.53%24.89M----
Other taxs ----------2.39M-------------2,643.21%-7.12M----223.89%280K----
Special items of business -----101.33%-225K----244.21%16.96M----48.53%-11.76M-----156.97%-22.86M----227.86%40.12M
Net cash from operations -263.64%-20.82M-101.33%-225K194.01%12.72M244.21%16.96M85.49%-13.53M48.53%-11.76M-470.53%-93.28M-156.97%-22.86M62.65%25.17M227.86%40.12M
Cash flow from investment activities
Interest received - investment -4.91%1.01M----24.30%1.06M-----6.06%852K----36.80%907K----875.00%663K----
Restricted cash (increase) decrease -45.59%-479K-----5,383.33%-329K-----100.12%-6K-----89.52%5.1M----2,060.69%48.68M----
Loan receivable (increase) decrease --------------------------0-------15M----
Decrease in deposits (increase) ---6M------------------------------------
Sale of fixed assets ----------6K------------800.00%9K------1K----
Purchase of fixed assets 13.72%-327K----29.42%-379K-----56.10%-537K-------344K------------
Sale of subsidiaries ---11K-------------99.98%3K------13M------------
Recovery of cash from investments ----------2K----------------------------
Cash on investment -------------------5K--------------------
Other items in the investment business ----64.60%-177K-----24,900.00%-500K----100.00%-2K-----372,166.67%-44.67M-----102.02%-12K
Net cash from investment operations -1,718.38%-5.81M64.60%-177K16.94%359K-24,900.00%-500K-98.36%307K100.00%-2K-45.64%18.67M-372,166.67%-44.67M292.10%34.35M-102.02%-12K
Net cash before financing -303.57%-26.63M-102.44%-402K198.90%13.08M239.93%16.46M82.27%-13.23M82.58%-11.77M-225.34%-74.61M-268.36%-67.53M145.58%59.52M230.29%40.11M
Cash flow from financing activities
Refund -----------5M----------------------------
Interest paid - financing -50.00%-123K----58.16%-82K-----13.95%-196K----29.51%-172K----30.88%-244K----
Dividends paid - financing --------------------------------0.00%-20M----
Issuance expenses and redemption of securities expenses -------------------366K--------------------
Other items of the financing business ----82.63%-869K-----11,811.90%-5M----28.81%-42K----42.72%-59K----64.85%-103K
Net cash from financing operations 72.85%-1.82M82.63%-869K-181.43%-6.72M-11,811.90%-5M-15.94%-2.39M28.81%-42K90.28%-2.06M42.72%-59K-2.23%-21.18M64.85%-103K
Effect of rate ----------1K----------------------------
Net Cash -546.98%-28.45M-111.09%-1.27M140.77%6.37M197.06%11.46M79.64%-15.61M82.53%-11.81M-299.92%-76.66M-268.94%-67.59M988.17%38.35M228.73%40.01M
Begining period cash 16.25%45.54M16.25%45.54M-28.50%39.17M-28.50%39.17M-58.32%54.78M-58.32%54.78M41.19%131.44M86.50%131.44M3.93%93.1M-30.60%70.48M
Cash at the end -62.48%17.09M-12.57%44.26M16.25%45.54M17.82%50.63M-28.50%39.17M-32.71%42.97M-58.32%54.78M-42.20%63.86M41.19%131.44M56.76%110.48M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda 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

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Price Target

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Heat List
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