HK Stock MarketDetailed Quotes

00176 SUPERACTIVE GP

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  • 0.023
  • -0.003-11.54%
Market Closed Nov 8 16:08 CST
46.75MMarket Cap-175P/E (TTM)

SUPERACTIVE GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
23.34%22.99M
33.50%18.85M
28.67%18.64M
61.13%14.12M
37.08%14.48M
56.49%8.77M
-3.55%10.57M
-42.41%5.6M
-0.25%10.95M
-76.57%9.73M
Developing and for sale properties
-0.78%526.62M
-2.83%539.52M
-7.94%530.76M
-7.87%555.22M
5.57%576.53M
11.52%602.66M
9.88%546.13M
6.65%540.39M
-1.98%497.04M
-0.23%506.7M
Accounts receivable
-23.55%13.09M
-10.45%17.19M
-47.44%17.12M
-56.76%19.2M
-5.07%32.57M
36.87%44.4M
46.85%34.31M
39.04%32.44M
40.14%23.36M
-59.80%23.33M
Related party payments receivable
----
----
----
----
----
--295K
----
----
----
----
Advance deposits and other receivables
-27.65%4.55M
-44.04%3.81M
-55.16%6.28M
-45.04%6.8M
-76.27%14.01M
-77.82%12.38M
1.95%59.04M
29.01%55.81M
181.08%57.91M
-3.17%43.26M
Cash and equivalents
30.07%9.64M
-30.56%5.81M
-13.89%7.41M
47.12%8.37M
-46.89%8.61M
-50.97%5.69M
78.29%16.21M
-55.54%11.6M
-32.30%9.09M
-8.35%26.09M
Secured deposit
-92.42%227K
-92.42%227K
0.13%2.99M
58.41%2.99M
58.20%2.99M
0.00%1.89M
0.00%1.89M
-19.23%1.89M
--1.89M
--2.34M
Special items of current assets
-38.03%13.25M
-44.24%13.59M
-78.92%21.38M
-78.32%24.38M
-46.01%101.39M
-48.53%112.46M
-33.61%187.78M
-11.26%218.51M
0.08%282.83M
8.63%246.22M
Total current assets
-2.35%590.36M
-5.08%599M
-19.45%604.58M
-19.97%631.08M
-12.31%750.57M
-8.97%788.54M
-3.07%855.92M
1.00%866.24M
3.70%883.07M
-5.46%857.67M
Non-current assets
Property, plant and equipment
-11.86%234.45M
-11.80%244.9M
-8.23%266M
-7.28%277.67M
-5.86%289.86M
-5.53%299.48M
-5.12%307.9M
-5.32%317.02M
-5.65%324.51M
-3.28%334.84M
Associated company interest
----
-99.68%556K
31.66%184.23M
18.45%173.31M
-9.51%139.93M
-4.73%146.31M
1.79%154.64M
2.15%153.58M
-4.31%151.92M
-3.38%150.35M
Financial assets at fair value-non-current assets
----
----
-30.63%6.05M
-30.63%6.05M
24.22%8.72M
24.22%8.72M
-62.73%7.02M
-68.97%7.02M
-27.80%18.84M
-13.27%22.62M
Intangible assets
-55.67%5.88M
-55.57%5.97M
8.62%13.27M
8.74%13.44M
-28.60%12.22M
-27.65%12.36M
-17.56%17.12M
-29.52%17.09M
-41.84%20.76M
-32.10%24.24M
Total non-current assets
-36.25%299.33M
-34.02%310.43M
4.18%469.56M
0.77%470.47M
-7.38%450.74M
-5.62%466.88M
-5.69%486.68M
-7.02%494.71M
-9.20%516.02M
-7.95%532.06M
Total assets
-17.17%889.69M
-17.44%909.42M
-10.59%1.07B
-12.26%1.1B
-10.52%1.2B
-7.75%1.26B
-4.04%1.34B
-2.07%1.36B
-1.46%1.4B
-6.43%1.39B
Liabilities
Current liabilities
Accounts payable
26.47%385.9M
21.29%344.1M
49.78%305.13M
37.90%283.71M
19.29%203.72M
25.08%205.74M
-0.45%170.78M
-1.01%164.49M
-29.11%171.55M
-45.10%166.17M
Tax payable
-10.75%18.17M
-30.23%18.73M
-30.67%20.35M
-16.40%26.85M
92.83%29.36M
141.84%32.12M
8,700.58%15.23M
1,553.80%13.28M
-98.66%173K
-92.41%803K
Amounts payable to associated parties-current liabilities
66.04%6.2M
75.24%5.07M
-95.87%3.73M
-96.59%2.89M
-5.98%90.33M
-17.61%84.75M
-3.87%96.08M
51.53%102.87M
1,214.52%99.94M
2,166.84%67.89M
Advance payment
8.09%8.32M
241.32%8.3M
299.33%7.7M
1.54%2.43M
-89.61%1.93M
-86.01%2.4M
-5.88%18.56M
121.24%17.12M
--19.72M
--7.74M
Bank loans and overdrafts
20.35%482.46M
20.89%482.81M
-0.99%400.86M
49.29%399.39M
51.82%404.87M
34.73%267.53M
-1.85%266.68M
-26.57%198.56M
-5.19%271.7M
-5.64%270.4M
Financial lease liabilities-current liabilities
-3.64%53K
5.56%57K
3.77%55K
3.85%54K
3.92%53K
-80.88%52K
-89.59%51K
-53.18%272K
-86.47%490K
--581K
Total current liabilities
22.39%904.87M
20.52%862.79M
0.88%739.34M
20.16%715.92M
27.97%732.88M
19.09%595.78M
1.03%572.7M
-3.18%500.27M
-0.56%566.88M
-15.12%516.68M
Net current assets
-133.39%-314.52M
-210.93%-263.79M
-861.39%-134.76M
-144.01%-84.84M
-93.75%17.7M
-47.33%192.76M
-10.43%283.21M
7.33%365.97M
12.34%316.19M
14.25%340.99M
Total assets less current liabilities
-104.54%-15.19M
-87.91%46.63M
-28.53%334.8M
-41.54%385.63M
-39.16%468.44M
-23.36%659.64M
-7.49%769.89M
-1.42%860.67M
-2.07%832.21M
-0.39%873.04M
Non-current liabilities
Long-term bank loan
-93.15%5.78M
-97.75%1.97M
-6.57%84.31M
-62.05%87.68M
-61.03%90.24M
-23.08%231.06M
1.38%231.53M
29.40%300.39M
52.84%228.38M
52.02%232.15M
Financial lease liabilities-non-current liabilities
----
-70.37%24K
-50.93%53K
-40.00%81K
-33.33%108K
-28.19%135K
-99.27%162K
-99.16%188K
-47.13%22.08M
--22.42M
Deferred tax liability
-80.20%300K
-80.20%300K
16.90%1.52M
16.90%1.52M
-14.46%1.3M
-14.46%1.3M
43.60%1.52M
0.00%1.52M
-30.36%1.06M
0.00%1.52M
Total non-current liabilities
-92.92%6.08M
-97.43%2.3M
-6.29%85.88M
-61.60%89.27M
-60.70%91.64M
-23.04%232.49M
-7.28%233.21M
17.97%302.09M
30.53%251.51M
66.05%256.08M
Total liabilities
10.39%910.95M
7.44%865.09M
0.08%825.21M
-2.79%805.19M
2.31%824.52M
3.23%828.27M
-1.53%805.91M
3.83%802.36M
7.29%818.39M
1.28%772.76M
Total assets less total liabilities
-108.54%-21.26M
-85.04%44.34M
-33.94%248.92M
-30.62%296.36M
-29.79%376.79M
-23.53%427.15M
-7.58%536.68M
-9.46%558.58M
-11.63%580.7M
-14.58%616.96M
Total equity and non-current liabilities
-104.54%-15.19M
-87.91%46.63M
-28.53%334.8M
-41.54%385.63M
-39.16%468.44M
-23.36%659.64M
-7.49%769.89M
-1.42%860.67M
-2.07%832.21M
-0.39%873.04M
Equity
Share capital
0.00%203.26M
0.00%203.26M
0.00%203.26M
0.00%203.26M
0.00%203.26M
0.00%203.26M
0.00%203.26M
0.00%203.26M
0.00%203.26M
0.00%203.26M
Reserve
-760.74%-233.86M
-301.87%-167.84M
-77.80%35.39M
-60.91%83.15M
-50.53%159.45M
-38.23%212.71M
-16.67%322.32M
-18.44%344.34M
-17.72%386.82M
-17.92%422.21M
Shareholders' Equity
-112.82%-30.61M
-87.64%35.41M
-34.20%238.65M
-31.15%286.4M
-30.99%362.71M
-24.04%415.96M
-10.93%525.57M
-12.45%547.6M
-12.37%590.07M
-12.84%625.47M
Non-controlling interest
-9.06%9.34M
-10.39%8.92M
-27.05%10.27M
-10.98%9.96M
26.77%14.08M
1.89%11.19M
218.50%11.11M
229.12%10.98M
42.39%-9.38M
-284.93%-8.5M
Total equity
-108.54%-21.26M
-85.04%44.34M
-33.94%248.92M
-30.62%296.36M
-29.79%376.79M
-23.53%427.15M
-7.58%536.68M
-9.46%558.58M
-11.63%580.7M
-14.58%616.96M
Total equity and total liabilities
-17.17%889.69M
-17.44%909.42M
-10.59%1.07B
-12.26%1.1B
-10.52%1.2B
-7.75%1.26B
-4.04%1.34B
-2.07%1.36B
-1.46%1.4B
-6.43%1.39B
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
Auditor
--
--
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao 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
Assets
Current assets
Inventory 23.34%22.99M33.50%18.85M28.67%18.64M61.13%14.12M37.08%14.48M56.49%8.77M-3.55%10.57M-42.41%5.6M-0.25%10.95M-76.57%9.73M
Developing and for sale properties -0.78%526.62M-2.83%539.52M-7.94%530.76M-7.87%555.22M5.57%576.53M11.52%602.66M9.88%546.13M6.65%540.39M-1.98%497.04M-0.23%506.7M
Accounts receivable -23.55%13.09M-10.45%17.19M-47.44%17.12M-56.76%19.2M-5.07%32.57M36.87%44.4M46.85%34.31M39.04%32.44M40.14%23.36M-59.80%23.33M
Related party payments receivable ----------------------295K----------------
Advance deposits and other receivables -27.65%4.55M-44.04%3.81M-55.16%6.28M-45.04%6.8M-76.27%14.01M-77.82%12.38M1.95%59.04M29.01%55.81M181.08%57.91M-3.17%43.26M
Cash and equivalents 30.07%9.64M-30.56%5.81M-13.89%7.41M47.12%8.37M-46.89%8.61M-50.97%5.69M78.29%16.21M-55.54%11.6M-32.30%9.09M-8.35%26.09M
Secured deposit -92.42%227K-92.42%227K0.13%2.99M58.41%2.99M58.20%2.99M0.00%1.89M0.00%1.89M-19.23%1.89M--1.89M--2.34M
Special items of current assets -38.03%13.25M-44.24%13.59M-78.92%21.38M-78.32%24.38M-46.01%101.39M-48.53%112.46M-33.61%187.78M-11.26%218.51M0.08%282.83M8.63%246.22M
Total current assets -2.35%590.36M-5.08%599M-19.45%604.58M-19.97%631.08M-12.31%750.57M-8.97%788.54M-3.07%855.92M1.00%866.24M3.70%883.07M-5.46%857.67M
Non-current assets
Property, plant and equipment -11.86%234.45M-11.80%244.9M-8.23%266M-7.28%277.67M-5.86%289.86M-5.53%299.48M-5.12%307.9M-5.32%317.02M-5.65%324.51M-3.28%334.84M
Associated company interest -----99.68%556K31.66%184.23M18.45%173.31M-9.51%139.93M-4.73%146.31M1.79%154.64M2.15%153.58M-4.31%151.92M-3.38%150.35M
Financial assets at fair value-non-current assets ---------30.63%6.05M-30.63%6.05M24.22%8.72M24.22%8.72M-62.73%7.02M-68.97%7.02M-27.80%18.84M-13.27%22.62M
Intangible assets -55.67%5.88M-55.57%5.97M8.62%13.27M8.74%13.44M-28.60%12.22M-27.65%12.36M-17.56%17.12M-29.52%17.09M-41.84%20.76M-32.10%24.24M
Total non-current assets -36.25%299.33M-34.02%310.43M4.18%469.56M0.77%470.47M-7.38%450.74M-5.62%466.88M-5.69%486.68M-7.02%494.71M-9.20%516.02M-7.95%532.06M
Total assets -17.17%889.69M-17.44%909.42M-10.59%1.07B-12.26%1.1B-10.52%1.2B-7.75%1.26B-4.04%1.34B-2.07%1.36B-1.46%1.4B-6.43%1.39B
Liabilities
Current liabilities
Accounts payable 26.47%385.9M21.29%344.1M49.78%305.13M37.90%283.71M19.29%203.72M25.08%205.74M-0.45%170.78M-1.01%164.49M-29.11%171.55M-45.10%166.17M
Tax payable -10.75%18.17M-30.23%18.73M-30.67%20.35M-16.40%26.85M92.83%29.36M141.84%32.12M8,700.58%15.23M1,553.80%13.28M-98.66%173K-92.41%803K
Amounts payable to associated parties-current liabilities 66.04%6.2M75.24%5.07M-95.87%3.73M-96.59%2.89M-5.98%90.33M-17.61%84.75M-3.87%96.08M51.53%102.87M1,214.52%99.94M2,166.84%67.89M
Advance payment 8.09%8.32M241.32%8.3M299.33%7.7M1.54%2.43M-89.61%1.93M-86.01%2.4M-5.88%18.56M121.24%17.12M--19.72M--7.74M
Bank loans and overdrafts 20.35%482.46M20.89%482.81M-0.99%400.86M49.29%399.39M51.82%404.87M34.73%267.53M-1.85%266.68M-26.57%198.56M-5.19%271.7M-5.64%270.4M
Financial lease liabilities-current liabilities -3.64%53K5.56%57K3.77%55K3.85%54K3.92%53K-80.88%52K-89.59%51K-53.18%272K-86.47%490K--581K
Total current liabilities 22.39%904.87M20.52%862.79M0.88%739.34M20.16%715.92M27.97%732.88M19.09%595.78M1.03%572.7M-3.18%500.27M-0.56%566.88M-15.12%516.68M
Net current assets -133.39%-314.52M-210.93%-263.79M-861.39%-134.76M-144.01%-84.84M-93.75%17.7M-47.33%192.76M-10.43%283.21M7.33%365.97M12.34%316.19M14.25%340.99M
Total assets less current liabilities -104.54%-15.19M-87.91%46.63M-28.53%334.8M-41.54%385.63M-39.16%468.44M-23.36%659.64M-7.49%769.89M-1.42%860.67M-2.07%832.21M-0.39%873.04M
Non-current liabilities
Long-term bank loan -93.15%5.78M-97.75%1.97M-6.57%84.31M-62.05%87.68M-61.03%90.24M-23.08%231.06M1.38%231.53M29.40%300.39M52.84%228.38M52.02%232.15M
Financial lease liabilities-non-current liabilities -----70.37%24K-50.93%53K-40.00%81K-33.33%108K-28.19%135K-99.27%162K-99.16%188K-47.13%22.08M--22.42M
Deferred tax liability -80.20%300K-80.20%300K16.90%1.52M16.90%1.52M-14.46%1.3M-14.46%1.3M43.60%1.52M0.00%1.52M-30.36%1.06M0.00%1.52M
Total non-current liabilities -92.92%6.08M-97.43%2.3M-6.29%85.88M-61.60%89.27M-60.70%91.64M-23.04%232.49M-7.28%233.21M17.97%302.09M30.53%251.51M66.05%256.08M
Total liabilities 10.39%910.95M7.44%865.09M0.08%825.21M-2.79%805.19M2.31%824.52M3.23%828.27M-1.53%805.91M3.83%802.36M7.29%818.39M1.28%772.76M
Total assets less total liabilities -108.54%-21.26M-85.04%44.34M-33.94%248.92M-30.62%296.36M-29.79%376.79M-23.53%427.15M-7.58%536.68M-9.46%558.58M-11.63%580.7M-14.58%616.96M
Total equity and non-current liabilities -104.54%-15.19M-87.91%46.63M-28.53%334.8M-41.54%385.63M-39.16%468.44M-23.36%659.64M-7.49%769.89M-1.42%860.67M-2.07%832.21M-0.39%873.04M
Equity
Share capital 0.00%203.26M0.00%203.26M0.00%203.26M0.00%203.26M0.00%203.26M0.00%203.26M0.00%203.26M0.00%203.26M0.00%203.26M0.00%203.26M
Reserve -760.74%-233.86M-301.87%-167.84M-77.80%35.39M-60.91%83.15M-50.53%159.45M-38.23%212.71M-16.67%322.32M-18.44%344.34M-17.72%386.82M-17.92%422.21M
Shareholders' Equity -112.82%-30.61M-87.64%35.41M-34.20%238.65M-31.15%286.4M-30.99%362.71M-24.04%415.96M-10.93%525.57M-12.45%547.6M-12.37%590.07M-12.84%625.47M
Non-controlling interest -9.06%9.34M-10.39%8.92M-27.05%10.27M-10.98%9.96M26.77%14.08M1.89%11.19M218.50%11.11M229.12%10.98M42.39%-9.38M-284.93%-8.5M
Total equity -108.54%-21.26M-85.04%44.34M-33.94%248.92M-30.62%296.36M-29.79%376.79M-23.53%427.15M-7.58%536.68M-9.46%558.58M-11.63%580.7M-14.58%616.96M
Total equity and total liabilities -17.17%889.69M-17.44%909.42M-10.59%1.07B-12.26%1.1B-10.52%1.2B-7.75%1.26B-4.04%1.34B-2.07%1.36B-1.46%1.4B-6.43%1.39B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor ------Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao 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

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
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