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00274 RA SILK ROAD

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  • 0.126
  • -0.018-12.50%
Trading Nov 7 15:51 CST
73.40MMarket Cap-1726P/E (TTM)

RA SILK ROAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
----
----
----
-65.65%1.02M
----
-79.95%2.96M
----
167.85%14.77M
----
942.34%5.51M
Accounts receivable
--200.55M
288.33%90.7M
--24.56M
27.72%23.36M
-81.63%20.1M
-37.63%18.29M
-18.50%109.4M
-81.06%29.32M
-3.53%134.23M
218.85%154.8M
Cash and equivalents
--10.14M
936.05%48.52M
--52.39M
120.58%4.68M
-21.84%7.27M
-37.26%2.12M
-78.10%9.31M
27.51%3.38M
3,403.46%42.5M
-45.87%2.65M
Total current assets
--210.68M
379.13%139.22M
--76.95M
24.32%29.06M
-76.94%27.37M
-50.77%23.37M
-32.83%118.71M
-70.87%47.48M
16.36%176.73M
97.98%162.97M
Non-current assets
Property, plant and equipment
--111.72M
5.27%142.64M
--137.73M
17.09%135.5M
20.03%137.94M
29.24%115.72M
46.76%114.92M
42.11%89.54M
57.21%78.3M
-11.20%63.01M
Intangible assets
--73.99M
-52.82%26.64M
--32.13M
-27.75%56.46M
-21.26%59.64M
-24.11%78.15M
-29.42%75.75M
-33.64%102.98M
-30.87%107.33M
-29.83%155.19M
Special items of non-current assets
----
----
----
----
----
----
----
--111.82M
--16.13M
----
Total non-current assets
--191.19M
-32.13%174.56M
--221.74M
1.19%257.21M
3.43%263.21M
-24.43%254.18M
25.50%254.47M
52.76%336.33M
-1.12%202.77M
-24.63%220.17M
Total assets
--401.87M
9.61%313.78M
--298.69M
3.14%286.27M
-22.13%290.58M
-27.68%277.55M
-1.66%373.18M
0.18%383.81M
6.32%379.5M
2.32%383.14M
Liabilities
Current liabilities
Accounts payable
--105.59M
68.85%106.48M
--94.07M
125.22%63.06M
36.74%50.34M
-33.65%28M
-29.51%36.81M
--42.2M
300.68%52.22M
----
Other payables and accrued expenses
----
----
----
----
----
----
----
----
----
--14.3M
Bank loans and overdrafts
--186.89M
11.73%311.6M
--301.43M
293.77%278.88M
317.12%223.81M
8.66%70.82M
4.96%53.66M
63.72%65.18M
674.66%51.12M
--39.81M
Other loans-current liabilities
----
----
----
----
----
----
--112.58M
----
----
--109.3M
Financial lease liabilities-current liabilities
--814K
-92.60%66K
--456K
312.96%892K
-64.66%875K
--216K
139.23%2.48M
----
--1.04M
--2.01M
Special items of current liabilities
----
----
----
----
----
----
----
----
----
--68.44M
Total current liabilities
--351.49M
20.03%422.66M
--400.47M
232.52%352.11M
31.46%284.57M
-1.38%105.89M
107.39%216.46M
-54.09%107.37M
-44.63%104.38M
517.79%233.86M
Net current assets
---140.81M
12.26%-283.44M
---323.52M
-291.48%-323.06M
-163.11%-257.2M
-37.77%-82.52M
-235.11%-97.75M
15.51%-59.9M
297.54%72.35M
-259.46%-70.89M
Total assets less current liabilities
--50.38M
-65.36%-108.88M
---101.78M
-138.36%-65.84M
-96.16%6.01M
-37.90%171.66M
-43.04%156.72M
85.19%276.44M
63.34%275.12M
-55.65%149.27M
Non-current liabilities
Long-term bank loan
----
354.32%9.78M
--14.33M
-98.91%2.15M
-73.13%38.12M
86.22%197.87M
113.79%141.87M
--106.26M
--66.36M
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
--109.57M
--106.58M
----
Financial lease liabilities-non-current liabilities
--284K
----
----
768.42%165K
-73.02%456K
--19K
--1.69M
----
----
----
Deferred tax liability
--7.19M
-16.05%10.38M
--9.03M
9.86%12.36M
-38.32%7.28M
-39.04%11.25M
-31.35%11.8M
-31.84%18.45M
-32.46%17.19M
-31.25%27.07M
Convertible notes and bonds
--2.39M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
--9.86M
37.32%20.15M
--23.36M
-92.98%14.68M
-70.49%45.85M
-10.73%209.14M
-18.28%155.37M
765.38%234.28M
647.00%190.13M
-73.20%27.07M
Total liabilities
--361.35M
20.73%442.81M
--423.83M
16.43%366.79M
-11.13%330.43M
-7.79%315.03M
26.26%371.83M
30.93%341.65M
37.65%294.5M
87.92%260.94M
Total assets less total liabilities
--40.52M
-60.25%-129.03M
---125.14M
-114.85%-80.52M
-3,042.61%-39.84M
-188.89%-37.48M
-98.41%1.35M
-65.50%42.16M
-40.56%84.99M
-48.13%122.2M
Total equity and non-current liabilities
--50.38M
-65.36%-108.88M
---101.78M
-138.36%-65.84M
-96.16%6.01M
-37.90%171.66M
-43.04%156.72M
85.19%276.44M
63.34%275.12M
-55.65%149.27M
Equity
Share capital
--21.13M
4.38%15.82M
--15.15M
20.00%15.15M
20.00%15.15M
19.98%12.63M
-94.00%12.63M
-94.00%10.52M
19.97%210.49M
0.00%175.45M
Reserve
--324.19M
-28.60%158.45M
--179.68M
-5.33%221.92M
1.32%238.68M
111.82%234.42M
556.73%235.58M
4,132.20%110.67M
-342.34%-51.58M
-97.22%2.62M
Shareholders' Equity
--345.32M
-26.49%174.27M
--194.83M
-4.04%237.08M
2.27%253.83M
103.84%247.05M
56.20%248.21M
-31.94%121.2M
-19.23%158.91M
-33.92%178.06M
Non-controlling interest
---304.8M
4.50%-303.3M
---319.97M
-11.62%-317.59M
-18.97%-293.68M
-260.00%-284.52M
-233.97%-246.85M
-41.48%-79.04M
-37.50%-73.91M
-64.92%-55.86M
Total equity
--40.52M
-60.25%-129.03M
---125.14M
-114.85%-80.52M
-3,042.61%-39.84M
-188.89%-37.48M
-98.41%1.35M
-65.50%42.16M
-40.56%84.99M
-48.13%122.2M
Total equity and total liabilities
--401.87M
9.61%313.78M
--298.69M
3.14%286.27M
-22.13%290.58M
-27.68%277.55M
-1.66%373.18M
0.18%383.81M
6.32%379.5M
2.32%383.14M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(FY)Mar 31, 2024(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -------------65.65%1.02M-----79.95%2.96M----167.85%14.77M----942.34%5.51M
Accounts receivable --200.55M288.33%90.7M--24.56M27.72%23.36M-81.63%20.1M-37.63%18.29M-18.50%109.4M-81.06%29.32M-3.53%134.23M218.85%154.8M
Cash and equivalents --10.14M936.05%48.52M--52.39M120.58%4.68M-21.84%7.27M-37.26%2.12M-78.10%9.31M27.51%3.38M3,403.46%42.5M-45.87%2.65M
Total current assets --210.68M379.13%139.22M--76.95M24.32%29.06M-76.94%27.37M-50.77%23.37M-32.83%118.71M-70.87%47.48M16.36%176.73M97.98%162.97M
Non-current assets
Property, plant and equipment --111.72M5.27%142.64M--137.73M17.09%135.5M20.03%137.94M29.24%115.72M46.76%114.92M42.11%89.54M57.21%78.3M-11.20%63.01M
Intangible assets --73.99M-52.82%26.64M--32.13M-27.75%56.46M-21.26%59.64M-24.11%78.15M-29.42%75.75M-33.64%102.98M-30.87%107.33M-29.83%155.19M
Special items of non-current assets ------------------------------111.82M--16.13M----
Total non-current assets --191.19M-32.13%174.56M--221.74M1.19%257.21M3.43%263.21M-24.43%254.18M25.50%254.47M52.76%336.33M-1.12%202.77M-24.63%220.17M
Total assets --401.87M9.61%313.78M--298.69M3.14%286.27M-22.13%290.58M-27.68%277.55M-1.66%373.18M0.18%383.81M6.32%379.5M2.32%383.14M
Liabilities
Current liabilities
Accounts payable --105.59M68.85%106.48M--94.07M125.22%63.06M36.74%50.34M-33.65%28M-29.51%36.81M--42.2M300.68%52.22M----
Other payables and accrued expenses --------------------------------------14.3M
Bank loans and overdrafts --186.89M11.73%311.6M--301.43M293.77%278.88M317.12%223.81M8.66%70.82M4.96%53.66M63.72%65.18M674.66%51.12M--39.81M
Other loans-current liabilities --------------------------112.58M----------109.3M
Financial lease liabilities-current liabilities --814K-92.60%66K--456K312.96%892K-64.66%875K--216K139.23%2.48M------1.04M--2.01M
Special items of current liabilities --------------------------------------68.44M
Total current liabilities --351.49M20.03%422.66M--400.47M232.52%352.11M31.46%284.57M-1.38%105.89M107.39%216.46M-54.09%107.37M-44.63%104.38M517.79%233.86M
Net current assets ---140.81M12.26%-283.44M---323.52M-291.48%-323.06M-163.11%-257.2M-37.77%-82.52M-235.11%-97.75M15.51%-59.9M297.54%72.35M-259.46%-70.89M
Total assets less current liabilities --50.38M-65.36%-108.88M---101.78M-138.36%-65.84M-96.16%6.01M-37.90%171.66M-43.04%156.72M85.19%276.44M63.34%275.12M-55.65%149.27M
Non-current liabilities
Long-term bank loan ----354.32%9.78M--14.33M-98.91%2.15M-73.13%38.12M86.22%197.87M113.79%141.87M--106.26M--66.36M----
Other loans-non-current liabilities ------------------------------109.57M--106.58M----
Financial lease liabilities-non-current liabilities --284K--------768.42%165K-73.02%456K--19K--1.69M------------
Deferred tax liability --7.19M-16.05%10.38M--9.03M9.86%12.36M-38.32%7.28M-39.04%11.25M-31.35%11.8M-31.84%18.45M-32.46%17.19M-31.25%27.07M
Convertible notes and bonds --2.39M------------------------------------
Total non-current liabilities --9.86M37.32%20.15M--23.36M-92.98%14.68M-70.49%45.85M-10.73%209.14M-18.28%155.37M765.38%234.28M647.00%190.13M-73.20%27.07M
Total liabilities --361.35M20.73%442.81M--423.83M16.43%366.79M-11.13%330.43M-7.79%315.03M26.26%371.83M30.93%341.65M37.65%294.5M87.92%260.94M
Total assets less total liabilities --40.52M-60.25%-129.03M---125.14M-114.85%-80.52M-3,042.61%-39.84M-188.89%-37.48M-98.41%1.35M-65.50%42.16M-40.56%84.99M-48.13%122.2M
Total equity and non-current liabilities --50.38M-65.36%-108.88M---101.78M-138.36%-65.84M-96.16%6.01M-37.90%171.66M-43.04%156.72M85.19%276.44M63.34%275.12M-55.65%149.27M
Equity
Share capital --21.13M4.38%15.82M--15.15M20.00%15.15M20.00%15.15M19.98%12.63M-94.00%12.63M-94.00%10.52M19.97%210.49M0.00%175.45M
Reserve --324.19M-28.60%158.45M--179.68M-5.33%221.92M1.32%238.68M111.82%234.42M556.73%235.58M4,132.20%110.67M-342.34%-51.58M-97.22%2.62M
Shareholders' Equity --345.32M-26.49%174.27M--194.83M-4.04%237.08M2.27%253.83M103.84%247.05M56.20%248.21M-31.94%121.2M-19.23%158.91M-33.92%178.06M
Non-controlling interest ---304.8M4.50%-303.3M---319.97M-11.62%-317.59M-18.97%-293.68M-260.00%-284.52M-233.97%-246.85M-41.48%-79.04M-37.50%-73.91M-64.92%-55.86M
Total equity --40.52M-60.25%-129.03M---125.14M-114.85%-80.52M-3,042.61%-39.84M-188.89%-37.48M-98.41%1.35M-65.50%42.16M-40.56%84.99M-48.13%122.2M
Total equity and total liabilities --401.87M9.61%313.78M--298.69M3.14%286.27M-22.13%290.58M-27.68%277.55M-1.66%373.18M0.18%383.81M6.32%379.5M2.32%383.14M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International 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

No Data

Price Target

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