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00176 SUPERACTIVE GP

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  • 0.021
  • -0.004-16.00%
Not Open Nov 26 16:08 CST
42.68MMarket Cap-160P/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
Cash flow from operating activities
Earning before tax
----
-154.18%-244.69M
----
21.31%-96.27M
----
-17.01%-122.34M
----
-21.41%-104.56M
----
55.42%-86.12M
Profit adjustment
Interest (income) - adjustment
----
53.33%-7K
----
0.00%-15K
----
-200.00%-15K
----
79.17%-5K
----
78.38%-24K
Interest expense - adjustment
----
-24.10%78.84M
----
321.54%103.88M
----
-14.21%24.64M
----
-7.98%28.73M
----
15.87%31.22M
Attributable subsidiary (profit) loss
----
16.50%-21.16M
----
-559.59%-25.34M
----
9,288.33%5.51M
----
-100.57%-60K
----
188.30%10.53M
Impairment and provisions:
----
3,715.62%151.25M
----
-95.76%3.96M
----
26.96%93.43M
----
126.83%73.59M
----
-77.15%32.44M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
-43.68%432K
----
-84.55%767K
-Other impairments and provisions
----
3,715.62%151.25M
----
-95.76%3.96M
----
27.71%93.43M
----
130.96%73.15M
----
-77.85%31.67M
Revaluation surplus:
----
126.47%6.05M
----
257.12%2.67M
----
-110.89%-1.7M
----
350.72%15.6M
----
278.77%3.46M
-Other fair value changes
----
126.47%6.05M
----
257.12%2.67M
----
-110.89%-1.7M
----
350.72%15.6M
----
278.77%3.46M
Asset sale loss (gain):
----
----
----
---29K
----
----
----
-4.33%-13.83M
----
-1,397.51%-13.25M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
-3.80%-13.83M
----
-1,200.88%-13.32M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---29K
----
----
----
----
----
-51.08%68K
Depreciation and amortization:
----
2.20%23.58M
----
2.05%23.07M
----
2.16%22.61M
----
-4.20%22.13M
----
18.46%23.1M
Exchange Loss (gain)
----
88.89%-1K
----
-280.00%-9K
----
-66.67%5K
----
-99.93%15K
----
--20.04M
Operating profit before the change of operating capital
----
-151.41%-6.13M
----
-46.11%11.93M
----
2.46%22.14M
----
1.01%21.61M
----
227.76%21.39M
Change of operating capital
Inventory (increase) decrease
----
15.18%-5.13M
----
-100.86%-6.05M
----
-169.38%-3.01M
----
0.37%4.34M
----
163.90%4.32M
Accounts receivable (increase)decrease
----
-85.72%3.69M
----
245.08%25.81M
----
34.09%-17.79M
----
-111.21%-27M
----
-201.50%-12.78M
Accounts payable increase (decrease)
----
93.71%-4.7M
----
-404.30%-74.74M
----
999.42%24.56M
----
105.41%2.23M
----
4.91%-41.31M
Advance payment increase (decrease)
----
2,527.43%5.94M
----
101.49%226K
----
-271.35%-15.2M
----
59.23%8.87M
----
892.32%5.57M
Special items for working capital changes
----
-81.24%15.41M
----
204.90%82.14M
----
200.69%26.94M
----
23.94%-26.76M
----
82.99%-35.18M
Cash  from business operations
----
-76.93%9.07M
----
4.47%39.32M
----
325.39%37.64M
----
71.20%-16.7M
----
77.78%-57.98M
Other taxs
----
-161.30%-4.23M
----
47.39%-1.62M
----
-19.90%-3.08M
----
-154.76%-2.57M
----
75.04%-1.01M
Special items of business
519.86%37.74M
----
5.40%6.09M
----
-79.12%5.78M
----
191.16%27.66M
----
-16.25%-30.35M
----
Net cash from operations
519.86%37.74M
-87.17%4.84M
5.40%6.09M
9.09%37.7M
-79.12%5.78M
279.37%34.56M
191.16%27.66M
67.34%-19.27M
-16.25%-30.35M
77.82%-58.99M
Cash flow from investment activities
Interest received - investment
----
-53.33%7K
----
0.00%15K
----
200.00%15K
----
-79.17%5K
----
-78.38%24K
Decrease in deposits (increase)
----
350.63%2.77M
----
---1.1M
----
----
----
119.23%450K
----
---2.34M
Sale of fixed assets
----
----
----
--53K
----
----
----
----
----
--62K
Purchase of fixed assets
----
61.62%-1.02M
----
42.40%-2.65M
----
-5.09%-4.6M
----
57.36%-4.38M
----
96.55%-10.27M
Selling intangible assets
----
----
----
----
----
----
----
--600K
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
-100.92%-293K
----
-85.08%31.92M
Other items in the investment business
25.00%-615K
----
77.04%-820K
----
-40.02%-3.57M
----
-397.27%-2.55M
----
-102.27%-513K
----
Net cash from investment operations
25.00%-615K
147.67%1.76M
77.04%-820K
19.62%-3.69M
-40.02%-3.57M
-26.83%-4.59M
-397.27%-2.55M
-118.64%-3.62M
-102.27%-513K
108.98%19.39M
Net cash before financing
604.67%37.12M
-80.61%6.6M
139.02%5.27M
13.49%34.02M
-91.22%2.2M
230.99%29.98M
181.38%25.11M
42.20%-22.88M
-784.72%-30.86M
91.78%-39.59M
Cash flow from financing activities
New borrowing
----
1,704.48%6.8M
----
-102.81%-424K
----
-55.03%15.11M
----
-63.26%33.59M
----
-79.76%91.42M
Refund
----
72.12%-6.61M
----
32.89%-23.7M
----
-557.97%-35.32M
----
80.16%-5.37M
----
-7.24%-27.05M
Interest paid - financing
----
-35.66%-9.18M
----
55.00%-6.77M
----
18.52%-15.03M
----
39.69%-18.45M
----
-13.82%-30.6M
Other items of the financing business
-474.72%-33.56M
----
-617.18%-5.84M
----
105.49%1.13M
----
-247.86%-20.57M
----
201.07%13.91M
----
Net cash from financing operations
-474.72%-33.56M
70.79%-9.04M
-617.18%-5.84M
12.89%-30.95M
105.49%1.13M
-490.37%-35.52M
-247.86%-20.57M
-72.05%9.1M
201.07%13.91M
-91.85%32.56M
Effect of rate
170.16%268K
71.25%-113K
7.06%-382K
-8.26%-393K
-752.38%-411K
48.58%-363K
231.25%63K
-115.16%-706K
-102.17%-48K
79.84%4.66M
Net Cash
724.17%3.56M
-179.52%-2.44M
-117.13%-571K
155.36%3.07M
-26.68%3.33M
59.74%-5.55M
126.82%4.55M
-96.02%-13.78M
1.74%-16.95M
91.45%-7.03M
Begining period cash
-30.56%5.81M
47.12%8.37M
47.12%8.37M
-50.97%5.69M
-50.97%5.69M
-55.54%11.6M
-55.54%11.6M
-8.35%26.09M
-8.35%26.09M
-73.68%28.46M
Cash at the end
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--16.21M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--16.21M
----
----
----
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
Cash flow from operating activities
Earning before tax -----154.18%-244.69M----21.31%-96.27M-----17.01%-122.34M-----21.41%-104.56M----55.42%-86.12M
Profit adjustment
Interest (income) - adjustment ----53.33%-7K----0.00%-15K-----200.00%-15K----79.17%-5K----78.38%-24K
Interest expense - adjustment -----24.10%78.84M----321.54%103.88M-----14.21%24.64M-----7.98%28.73M----15.87%31.22M
Attributable subsidiary (profit) loss ----16.50%-21.16M-----559.59%-25.34M----9,288.33%5.51M-----100.57%-60K----188.30%10.53M
Impairment and provisions: ----3,715.62%151.25M-----95.76%3.96M----26.96%93.43M----126.83%73.59M-----77.15%32.44M
-Impairmen of inventory (reversal) -----------------------------43.68%432K-----84.55%767K
-Other impairments and provisions ----3,715.62%151.25M-----95.76%3.96M----27.71%93.43M----130.96%73.15M-----77.85%31.67M
Revaluation surplus: ----126.47%6.05M----257.12%2.67M-----110.89%-1.7M----350.72%15.6M----278.77%3.46M
-Other fair value changes ----126.47%6.05M----257.12%2.67M-----110.89%-1.7M----350.72%15.6M----278.77%3.46M
Asset sale loss (gain): ---------------29K-------------4.33%-13.83M-----1,397.51%-13.25M
-Loss (gain) from sale of subsidiary company -----------------------------3.80%-13.83M-----1,200.88%-13.32M
-Loss (gain) on sale of property, machinery and equipment ---------------29K---------------------51.08%68K
Depreciation and amortization: ----2.20%23.58M----2.05%23.07M----2.16%22.61M-----4.20%22.13M----18.46%23.1M
Exchange Loss (gain) ----88.89%-1K-----280.00%-9K-----66.67%5K-----99.93%15K------20.04M
Operating profit before the change of operating capital -----151.41%-6.13M-----46.11%11.93M----2.46%22.14M----1.01%21.61M----227.76%21.39M
Change of operating capital
Inventory (increase) decrease ----15.18%-5.13M-----100.86%-6.05M-----169.38%-3.01M----0.37%4.34M----163.90%4.32M
Accounts receivable (increase)decrease -----85.72%3.69M----245.08%25.81M----34.09%-17.79M-----111.21%-27M-----201.50%-12.78M
Accounts payable increase (decrease) ----93.71%-4.7M-----404.30%-74.74M----999.42%24.56M----105.41%2.23M----4.91%-41.31M
Advance payment increase (decrease) ----2,527.43%5.94M----101.49%226K-----271.35%-15.2M----59.23%8.87M----892.32%5.57M
Special items for working capital changes -----81.24%15.41M----204.90%82.14M----200.69%26.94M----23.94%-26.76M----82.99%-35.18M
Cash  from business operations -----76.93%9.07M----4.47%39.32M----325.39%37.64M----71.20%-16.7M----77.78%-57.98M
Other taxs -----161.30%-4.23M----47.39%-1.62M-----19.90%-3.08M-----154.76%-2.57M----75.04%-1.01M
Special items of business 519.86%37.74M----5.40%6.09M-----79.12%5.78M----191.16%27.66M-----16.25%-30.35M----
Net cash from operations 519.86%37.74M-87.17%4.84M5.40%6.09M9.09%37.7M-79.12%5.78M279.37%34.56M191.16%27.66M67.34%-19.27M-16.25%-30.35M77.82%-58.99M
Cash flow from investment activities
Interest received - investment -----53.33%7K----0.00%15K----200.00%15K-----79.17%5K-----78.38%24K
Decrease in deposits (increase) ----350.63%2.77M-------1.1M------------119.23%450K-------2.34M
Sale of fixed assets --------------53K----------------------62K
Purchase of fixed assets ----61.62%-1.02M----42.40%-2.65M-----5.09%-4.6M----57.36%-4.38M----96.55%-10.27M
Selling intangible assets ------------------------------600K--------
Sale of subsidiaries -----------------------------100.92%-293K-----85.08%31.92M
Other items in the investment business 25.00%-615K----77.04%-820K-----40.02%-3.57M-----397.27%-2.55M-----102.27%-513K----
Net cash from investment operations 25.00%-615K147.67%1.76M77.04%-820K19.62%-3.69M-40.02%-3.57M-26.83%-4.59M-397.27%-2.55M-118.64%-3.62M-102.27%-513K108.98%19.39M
Net cash before financing 604.67%37.12M-80.61%6.6M139.02%5.27M13.49%34.02M-91.22%2.2M230.99%29.98M181.38%25.11M42.20%-22.88M-784.72%-30.86M91.78%-39.59M
Cash flow from financing activities
New borrowing ----1,704.48%6.8M-----102.81%-424K-----55.03%15.11M-----63.26%33.59M-----79.76%91.42M
Refund ----72.12%-6.61M----32.89%-23.7M-----557.97%-35.32M----80.16%-5.37M-----7.24%-27.05M
Interest paid - financing -----35.66%-9.18M----55.00%-6.77M----18.52%-15.03M----39.69%-18.45M-----13.82%-30.6M
Other items of the financing business -474.72%-33.56M-----617.18%-5.84M----105.49%1.13M-----247.86%-20.57M----201.07%13.91M----
Net cash from financing operations -474.72%-33.56M70.79%-9.04M-617.18%-5.84M12.89%-30.95M105.49%1.13M-490.37%-35.52M-247.86%-20.57M-72.05%9.1M201.07%13.91M-91.85%32.56M
Effect of rate 170.16%268K71.25%-113K7.06%-382K-8.26%-393K-752.38%-411K48.58%-363K231.25%63K-115.16%-706K-102.17%-48K79.84%4.66M
Net Cash 724.17%3.56M-179.52%-2.44M-117.13%-571K155.36%3.07M-26.68%3.33M59.74%-5.55M126.82%4.55M-96.02%-13.78M1.74%-16.95M91.45%-7.03M
Begining period cash -30.56%5.81M47.12%8.37M47.12%8.37M-50.97%5.69M-50.97%5.69M-55.54%11.6M-55.54%11.6M-8.35%26.09M-8.35%26.09M-73.68%28.46M
Cash at the end 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
Cash balance analysis
Cash and bank balance --------------------------16.21M------------
Cash and cash equivalent balance --------------------------16.21M------------
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

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Price Target

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Heat List
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