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00102 SUMMIT ASCENT

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Trading Nov 25 09:20 CST
211.94MMarket Cap-2350P/E (TTM)

SUMMIT ASCENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
105.21%13.34M
----
-437.42%-255.95M
----
-144.53%-47.63M
----
-177.11%-28.53M
2,468.76%106.96M
----
Profit adjustment
Interest (income) - adjustment
----
-34.73%-131.67M
----
-890.87%-97.73M
----
-17.21%-9.86M
----
-125.70%-3.4M
-112.23%-8.42M
----
Impairment and provisions:
----
----
----
----
----
110.10%60K
----
1,080.70%7.27M
-234.39%-594K
----
-Other impairments and provisions
----
----
----
----
----
110.10%60K
----
1,080.70%7.27M
-234.39%-594K
----
Revaluation surplus:
----
-4.84%141.91M
----
273.43%149.14M
----
---85.99M
----
----
----
----
-Derivative financial instruments fair value (increase)
----
-4.84%141.91M
----
273.43%149.14M
----
---85.99M
----
----
----
----
Asset sale loss (gain):
----
129.63%372K
----
--162K
----
----
----
87.50%60K
664.52%6.06M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---180K
----
-Loss (gain) on sale of property, machinery and equipment
----
264.71%372K
----
--102K
----
----
----
87.50%60K
4,587.97%6.24M
----
-Loss (gain) from selling other assets
----
----
----
--60K
----
----
----
----
----
----
Depreciation and amortization:
----
-3.55%77.5M
----
-2.24%80.35M
----
-17.21%82.19M
----
-1.31%22.48M
-14.07%99.28M
----
-Depreciation
----
-3.55%77.5M
----
-2.24%80.35M
----
-17.21%82.19M
----
-1.31%22.48M
-14.07%99.28M
----
Financial expense
----
32.60%13.23M
----
-61.56%9.98M
----
-18.10%25.96M
----
-12.66%7.37M
-13.06%31.7M
----
Exchange Loss (gain)
----
---59.97M
----
----
----
----
----
----
----
----
Special items
----
-74.21%35.81M
----
2,115.04%138.86M
----
26,020.83%6.27M
----
----
-99.92%24K
----
Operating profit before the change of operating capital
----
264.92%90.52M
----
185.55%24.81M
----
-112.34%-29M
----
-92.06%5.25M
28.59%235.01M
----
Change of operating capital
Inventory (increase) decrease
----
-254.64%-1.64M
----
-166.71%-463K
----
445.27%694K
----
434.08%956K
-130.45%-201K
----
Accounts receivable (increase)decrease
----
5.70%-5.49M
----
-121.43%-5.82M
----
264.14%27.18M
----
94.51%-3.77M
-136.28%-16.56M
----
Special items for working capital changes
----
55.26%2.61M
----
104.98%1.68M
----
-1,190.94%-33.78M
----
-97.00%1.72M
-112.75%-2.62M
----
Cash  from business operations
----
325.69%86M
----
157.87%20.2M
----
-116.19%-34.91M
----
-92.43%4.15M
10.22%215.64M
----
Other taxs
----
-22.70%-173K
----
14.02%-141K
----
-46.43%-164K
----
33.33%-22K
-3.70%-112K
----
Special items of business
28.84%35.07M
----
205.94%27.22M
----
205.67%8.9M
----
-108.40%-8.42M
----
----
34.38%100.24M
Net cash from operations
28.84%35.07M
327.82%85.83M
205.94%27.22M
157.19%20.06M
205.67%8.9M
-116.27%-35.08M
-108.40%-8.42M
-92.47%4.13M
10.22%215.53M
34.38%100.24M
Cash flow from investment activities
Interest received - investment
-83.52%10.9M
703.82%69.68M
1,632.88%66.14M
-12.11%8.67M
-34.46%3.82M
17.21%9.86M
101.52%5.82M
125.70%3.4M
117.78%8.42M
176.03%2.89M
Loan receivable (increase) decrease
----
105.77%53.32M
105.77%53.32M
---924.81M
---924.81M
----
----
----
----
----
Sale of fixed assets
148.61%358K
-63.36%144K
-63.36%144K
-69.65%393K
20.55%393K
142.06%1.3M
-39.07%326K
----
--535K
--535K
Purchase of fixed assets
84.22%-399K
14.43%-12.87M
18.02%-2.53M
40.99%-15.04M
84.21%-3.09M
47.36%-25.49M
-36.64%-19.54M
-605.77%-9.9M
-78.14%-48.43M
-21.45%-14.3M
Purchase of intangible assets
----
----
----
----
----
----
----
----
-585.96%-391K
-3,158.33%-391K
Sale of subsidiaries
----
----
----
----
----
----
----
----
--180K
--180K
Cash on investment
-85.27%-1.67M
-778.85%-24.48M
19.59%-903K
-95.03%-2.79M
---1.12M
92.20%-1.43M
----
---2.21M
-480.72%-18.32M
----
Other items in the investment business
-141.51%-8.62M
152.88%20.78M
322.60%20.78M
95.70%-39.29M
5.28%-9.33M
-9,751.34%-912.92M
0.72%-9.85M
-6.32%-9.85M
2.22%-9.27M
-2.11%-9.92M
Net cash from investment operations
-99.59%565K
110.95%106.58M
114.66%136.95M
-4.76%-972.86M
-3,918.86%-934.14M
-1,280.51%-928.68M
-10.63%-23.24M
-94.72%-18.56M
-94.63%-67.27M
-2.70%-21.01M
Net cash before financing
-78.30%35.63M
120.19%192.4M
117.74%164.17M
1.14%-952.8M
-2,822.17%-925.25M
-750.07%-963.76M
-139.96%-31.66M
-131.90%-14.44M
-7.90%148.26M
46.36%79.23M
Cash flow from financing activities
Refund
---58.82M
---17.51M
----
----
----
----
----
----
-4.55%-71.58M
-4.55%-71.58M
Issuing shares
----
----
----
----
----
410.36%1.62B
----
----
--318.09M
--15.09M
Interest paid - financing
-19.34%-395K
-46.61%-799K
-12.59%-331K
9.02%-545K
7.26%-294K
22.01%-599K
21.34%-317K
20.69%-161K
-743.96%-768K
-347.78%-403K
Absorb investment income
----
----
----
----
----
--88.36M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
21.78%-4.98M
----
----
---6.37M
----
Other items of the financing business
----
----
----
----
----
---41.72M
----
----
----
----
Net cash from financing operations
-1,695.81%-62.57M
-1,214.58%-24.7M
-266.74%-3.48M
-100.11%-1.88M
54.85%-950K
600.43%1.66B
96.40%-2.1M
-176.73%-1.88M
440.23%237.34M
16.11%-58.36M
Effect of rate
-124.76%-42.61M
5,818.67%57.59M
22,535.20%172.08M
-134.77%-1.01M
92.52%-767K
161.32%2.9M
-257.10%-10.26M
-285.67%-18.16M
59.28%-4.72M
217.11%6.53M
Net Cash
-116.76%-26.94M
117.57%167.7M
117.35%160.68M
-236.64%-954.68M
-2,642.91%-926.2M
81.19%698.67M
-261.84%-33.77M
-136.60%-16.31M
322.75%385.6M
235.17%20.87M
Begining period cash
37.14%831.86M
-61.17%606.58M
-61.17%606.58M
81.51%1.56B
81.51%1.56B
79.38%860.7M
79.38%860.7M
79.38%860.7M
19.89%479.82M
19.89%479.82M
Cash at the end
-18.85%762.31M
37.14%831.86M
47.86%939.34M
-61.17%606.58M
-22.21%635.3M
81.51%1.56B
61.01%816.67M
58.98%826.22M
79.38%860.7M
33.76%507.22M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
81.51%1.56B
----
58.98%826.22M
79.38%860.7M
--507.22M
Cash and cash equivalent balance
----
----
----
----
----
81.51%1.56B
----
58.98%826.22M
79.38%860.7M
--507.22M
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
--
Auditor
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(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(Q3)Mar 31, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax ----105.21%13.34M-----437.42%-255.95M-----144.53%-47.63M-----177.11%-28.53M2,468.76%106.96M----
Profit adjustment
Interest (income) - adjustment -----34.73%-131.67M-----890.87%-97.73M-----17.21%-9.86M-----125.70%-3.4M-112.23%-8.42M----
Impairment and provisions: --------------------110.10%60K----1,080.70%7.27M-234.39%-594K----
-Other impairments and provisions --------------------110.10%60K----1,080.70%7.27M-234.39%-594K----
Revaluation surplus: -----4.84%141.91M----273.43%149.14M-------85.99M----------------
-Derivative financial instruments fair value (increase) -----4.84%141.91M----273.43%149.14M-------85.99M----------------
Asset sale loss (gain): ----129.63%372K------162K------------87.50%60K664.52%6.06M----
-Loss (gain) from sale of subsidiary company -----------------------------------180K----
-Loss (gain) on sale of property, machinery and equipment ----264.71%372K------102K------------87.50%60K4,587.97%6.24M----
-Loss (gain) from selling other assets --------------60K------------------------
Depreciation and amortization: -----3.55%77.5M-----2.24%80.35M-----17.21%82.19M-----1.31%22.48M-14.07%99.28M----
-Depreciation -----3.55%77.5M-----2.24%80.35M-----17.21%82.19M-----1.31%22.48M-14.07%99.28M----
Financial expense ----32.60%13.23M-----61.56%9.98M-----18.10%25.96M-----12.66%7.37M-13.06%31.7M----
Exchange Loss (gain) -------59.97M--------------------------------
Special items -----74.21%35.81M----2,115.04%138.86M----26,020.83%6.27M---------99.92%24K----
Operating profit before the change of operating capital ----264.92%90.52M----185.55%24.81M-----112.34%-29M-----92.06%5.25M28.59%235.01M----
Change of operating capital
Inventory (increase) decrease -----254.64%-1.64M-----166.71%-463K----445.27%694K----434.08%956K-130.45%-201K----
Accounts receivable (increase)decrease ----5.70%-5.49M-----121.43%-5.82M----264.14%27.18M----94.51%-3.77M-136.28%-16.56M----
Special items for working capital changes ----55.26%2.61M----104.98%1.68M-----1,190.94%-33.78M-----97.00%1.72M-112.75%-2.62M----
Cash  from business operations ----325.69%86M----157.87%20.2M-----116.19%-34.91M-----92.43%4.15M10.22%215.64M----
Other taxs -----22.70%-173K----14.02%-141K-----46.43%-164K----33.33%-22K-3.70%-112K----
Special items of business 28.84%35.07M----205.94%27.22M----205.67%8.9M-----108.40%-8.42M--------34.38%100.24M
Net cash from operations 28.84%35.07M327.82%85.83M205.94%27.22M157.19%20.06M205.67%8.9M-116.27%-35.08M-108.40%-8.42M-92.47%4.13M10.22%215.53M34.38%100.24M
Cash flow from investment activities
Interest received - investment -83.52%10.9M703.82%69.68M1,632.88%66.14M-12.11%8.67M-34.46%3.82M17.21%9.86M101.52%5.82M125.70%3.4M117.78%8.42M176.03%2.89M
Loan receivable (increase) decrease ----105.77%53.32M105.77%53.32M---924.81M---924.81M--------------------
Sale of fixed assets 148.61%358K-63.36%144K-63.36%144K-69.65%393K20.55%393K142.06%1.3M-39.07%326K------535K--535K
Purchase of fixed assets 84.22%-399K14.43%-12.87M18.02%-2.53M40.99%-15.04M84.21%-3.09M47.36%-25.49M-36.64%-19.54M-605.77%-9.9M-78.14%-48.43M-21.45%-14.3M
Purchase of intangible assets ---------------------------------585.96%-391K-3,158.33%-391K
Sale of subsidiaries ----------------------------------180K--180K
Cash on investment -85.27%-1.67M-778.85%-24.48M19.59%-903K-95.03%-2.79M---1.12M92.20%-1.43M-------2.21M-480.72%-18.32M----
Other items in the investment business -141.51%-8.62M152.88%20.78M322.60%20.78M95.70%-39.29M5.28%-9.33M-9,751.34%-912.92M0.72%-9.85M-6.32%-9.85M2.22%-9.27M-2.11%-9.92M
Net cash from investment operations -99.59%565K110.95%106.58M114.66%136.95M-4.76%-972.86M-3,918.86%-934.14M-1,280.51%-928.68M-10.63%-23.24M-94.72%-18.56M-94.63%-67.27M-2.70%-21.01M
Net cash before financing -78.30%35.63M120.19%192.4M117.74%164.17M1.14%-952.8M-2,822.17%-925.25M-750.07%-963.76M-139.96%-31.66M-131.90%-14.44M-7.90%148.26M46.36%79.23M
Cash flow from financing activities
Refund ---58.82M---17.51M-------------------------4.55%-71.58M-4.55%-71.58M
Issuing shares --------------------410.36%1.62B----------318.09M--15.09M
Interest paid - financing -19.34%-395K-46.61%-799K-12.59%-331K9.02%-545K7.26%-294K22.01%-599K21.34%-317K20.69%-161K-743.96%-768K-347.78%-403K
Absorb investment income ----------------------88.36M----------------
Issuance expenses and redemption of securities expenses --------------------21.78%-4.98M-----------6.37M----
Other items of the financing business -----------------------41.72M----------------
Net cash from financing operations -1,695.81%-62.57M-1,214.58%-24.7M-266.74%-3.48M-100.11%-1.88M54.85%-950K600.43%1.66B96.40%-2.1M-176.73%-1.88M440.23%237.34M16.11%-58.36M
Effect of rate -124.76%-42.61M5,818.67%57.59M22,535.20%172.08M-134.77%-1.01M92.52%-767K161.32%2.9M-257.10%-10.26M-285.67%-18.16M59.28%-4.72M217.11%6.53M
Net Cash -116.76%-26.94M117.57%167.7M117.35%160.68M-236.64%-954.68M-2,642.91%-926.2M81.19%698.67M-261.84%-33.77M-136.60%-16.31M322.75%385.6M235.17%20.87M
Begining period cash 37.14%831.86M-61.17%606.58M-61.17%606.58M81.51%1.56B81.51%1.56B79.38%860.7M79.38%860.7M79.38%860.7M19.89%479.82M19.89%479.82M
Cash at the end -18.85%762.31M37.14%831.86M47.86%939.34M-61.17%606.58M-22.21%635.3M81.51%1.56B61.01%816.67M58.98%826.22M79.38%860.7M33.76%507.22M
Cash balance analysis
Cash and bank balance --------------------81.51%1.56B----58.98%826.22M79.38%860.7M--507.22M
Cash and cash equivalent balance --------------------81.51%1.56B----58.98%826.22M79.38%860.7M--507.22M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited----Deloitte Guan Huang Chen Fang Certified Public Accountants--

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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