HK Stock MarketDetailed Quotes
00176 SUPERACTIVE GP
- 0.023
- -0.003-11.54%
Market Closed Nov 8 16:08 CST
46.75MMarket Cap-175P/E (TTM)
0.023High0.022Low800.00KVolume0.023Open0.026Pre Close17.76KTurnover0.04%Turnover RatioLossP/E (Static)2.03BShares0.04052wk High-1.53P/B46.75MFloat Cap0.01252wk Low--Dividend TTM2.03BShs Float0.833Historical High--Dividend LFY3.85%Amplitude0.012Historical Low0.022Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
SUPERACTIVE GP Key Stats
All
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 | -- | -- |
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.
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