HK Stock MarketDetailed Quotes

00368 SUPERLAND GROUP

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  • 0.220
  • +0.010+4.76%
Market Closed Aug 30 16:08 CST
176.00MMarket Cap9.17P/E (TTM)

SUPERLAND GROUP 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
Accounts receivable
13.88%127.32M
-38.74%114.86M
1.11%111.81M
103.66%187.49M
5.93%110.58M
30.36%92.06M
101.03%104.39M
-46.12%70.62M
--51.92M
294.41%131.06M
Related party payments receivable
----
----
----
----
----
----
----
----
--177.68M
6.20%314.07M
Advance deposits and other receivables
-13.91%86.04M
45.07%101.71M
253.58%99.94M
304.45%70.11M
363.38%28.27M
-21.21%17.33M
-54.15%6.1M
-35.92%22M
--13.3M
-18.93%34.33M
Withholding and tax receivable
----
--82K
----
----
----
----
----
----
----
----
Cash and equivalents
11.72%57.86M
-16.00%42.39M
-3.01%51.8M
-19.02%50.46M
7.30%53.41M
15.13%62.32M
45.26%49.77M
399.01%54.13M
--34.26M
266.33%10.85M
Secured deposit
127.92%7.13M
0.00%3.13M
0.00%3.13M
-52.70%3.13M
0.00%3.13M
111.42%6.61M
0.19%3.13M
0.87%3.13M
--3.12M
1.08%3.1M
Total current assets
18.86%883.39M
6.14%775.87M
25.87%743.21M
22.75%730.98M
13.36%590.46M
29.58%595.5M
7.71%520.85M
-30.11%459.58M
--483.55M
19.76%657.6M
Non-current assets
Property, plant and equipment
-72.81%379K
-33.88%886K
-56.86%1.39M
-70.04%1.34M
-39.20%3.23M
-32.20%4.47M
-34.22%5.31M
-39.13%6.6M
--8.08M
-16.97%10.84M
Advance payment
-0.49%28.79M
20.55%35.82M
6.18%28.93M
29.73%29.72M
-6.38%27.25M
-22.30%22.91M
79.09%29.1M
63.75%29.48M
--16.25M
211.79%18M
Other investments
17.31%57.8M
40.60%49.81M
40.78%49.27M
94.88%35.43M
95.55%35M
19.13%18.18M
19.10%17.9M
3.17%15.26M
--15.03M
3.19%14.79M
Deferred tax assets
14.06%1.36M
23.48%1.77M
252.51%1.2M
52.99%1.44M
-81.14%339K
16.09%938K
-18.02%1.8M
28.05%808K
--2.19M
--631K
Total non-current assets
0.80%91.51M
38.61%94.46M
30.93%90.78M
27.82%68.15M
7.96%69.34M
-2.04%53.31M
33.28%64.22M
3.01%54.42M
--48.19M
16.30%52.83M
Total assets
16.90%974.9M
8.91%870.32M
26.40%833.99M
23.17%799.13M
12.77%659.8M
26.23%648.81M
10.03%585.08M
-27.65%514M
--531.74M
19.50%710.43M
Liabilities
Current liabilities
Accounts payable
145.61%107.94M
43.61%75.69M
-8.63%43.95M
-51.50%52.71M
-21.96%48.1M
57.53%108.67M
13.14%61.63M
-2.86%68.98M
--54.47M
80.38%71.02M
Tax payable
-97.85%73K
----
263.13%3.39M
104.82%1.91M
-64.50%933K
-64.50%933K
125.00%2.63M
-73.43%2.63M
--1.17M
785.32%9.89M
Other payables and accrued expenses
21.24%104.34M
4.40%113.97M
-31.00%86.06M
4.39%109.16M
38.37%124.74M
80.45%104.57M
49.03%90.15M
3.96%57.95M
--60.49M
6.60%55.74M
Bank loans and overdrafts
6.61%467.45M
6.01%437.99M
31.98%438.45M
55.80%413.16M
27.90%332.2M
13.86%265.19M
-30.88%259.74M
-38.95%232.91M
--375.77M
35.16%381.51M
Financial lease liabilities-current liabilities
-45.53%3.33M
2,489.03%6.14M
78.85%6.1M
-96.50%237K
-6.49%3.41M
472.08%6.76M
7.99%3.65M
-72.21%1.18M
--3.38M
4.57%4.25M
Total current liabilities
19.58%769.48M
7.87%668.96M
24.25%643.5M
24.61%620.14M
15.53%517.89M
32.70%497.66M
-12.39%448.28M
-31.82%375.02M
--511.66M
18.62%550.08M
Net current assets
14.24%113.91M
-3.54%106.91M
37.40%99.72M
13.28%110.84M
-0.00%72.57M
15.71%97.84M
358.14%72.58M
-21.36%84.56M
---28.12M
25.96%107.52M
Total assets less current liabilities
7.84%205.42M
12.50%201.37M
34.24%190.5M
18.41%178.98M
3.74%141.91M
8.76%151.16M
581.50%136.8M
-13.33%138.98M
--20.07M
22.60%160.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
--213K
1,580.59%3.98M
----
-96.43%237K
-80.05%237K
96.65%6.64M
-74.24%1.19M
--3.37M
-47.14%4.61M
Total non-current liabilities
----
--213K
1,580.59%3.98M
----
-96.43%237K
-80.05%237K
96.65%6.64M
-74.24%1.19M
--3.37M
-47.14%4.61M
Total liabilities
18.84%769.48M
7.91%669.17M
24.97%647.48M
24.55%620.14M
13.90%518.12M
32.35%497.9M
-11.67%454.91M
-32.18%376.21M
--515.04M
17.41%554.69M
Total assets less total liabilities
10.14%205.42M
12.39%201.15M
31.65%186.51M
18.60%178.98M
8.84%141.67M
9.53%150.92M
679.47%130.16M
-11.52%137.79M
--16.7M
27.59%155.74M
Total equity and non-current liabilities
----
--201.37M
34.24%190.5M
----
3.74%141.91M
8.76%151.16M
581.50%136.8M
-13.33%138.98M
--20.07M
22.60%160.35M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
--8M
--8M
----
----
Reserve
0.00%88.51M
0.00%88.51M
-0.60%88.51M
-0.60%88.51M
0.38%89.04M
0.60%89.04M
--88.7M
3,440.24%88.51M
----
--2.5M
Capital reserve
----
----
----
----
----
----
----
----
--2.5M
----
Retained profit
21.01%108.92M
26.88%104.65M
101.64%90.01M
53.07%82.48M
33.40%44.64M
30.51%53.88M
135.65%33.46M
-73.06%41.29M
--14.2M
28.17%153.24M
Shareholders' Equity
10.14%205.42M
12.39%201.15M
31.65%186.51M
18.60%178.98M
8.84%141.67M
9.53%150.92M
679.47%130.16M
-11.52%137.79M
--16.7M
27.59%155.74M
Total equity
10.14%205.42M
12.39%201.15M
31.65%186.51M
18.60%178.98M
8.84%141.67M
9.53%150.92M
679.47%130.16M
-11.52%137.79M
--16.7M
27.59%155.74M
Total equity and total liabilities
16.90%974.9M
8.91%870.32M
26.40%833.99M
23.17%799.13M
12.77%659.8M
26.23%648.81M
10.03%585.08M
-27.65%514M
--531.74M
19.50%710.43M
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
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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
Accounts receivable 13.88%127.32M-38.74%114.86M1.11%111.81M103.66%187.49M5.93%110.58M30.36%92.06M101.03%104.39M-46.12%70.62M--51.92M294.41%131.06M
Related party payments receivable ----------------------------------177.68M6.20%314.07M
Advance deposits and other receivables -13.91%86.04M45.07%101.71M253.58%99.94M304.45%70.11M363.38%28.27M-21.21%17.33M-54.15%6.1M-35.92%22M--13.3M-18.93%34.33M
Withholding and tax receivable ------82K--------------------------------
Cash and equivalents 11.72%57.86M-16.00%42.39M-3.01%51.8M-19.02%50.46M7.30%53.41M15.13%62.32M45.26%49.77M399.01%54.13M--34.26M266.33%10.85M
Secured deposit 127.92%7.13M0.00%3.13M0.00%3.13M-52.70%3.13M0.00%3.13M111.42%6.61M0.19%3.13M0.87%3.13M--3.12M1.08%3.1M
Total current assets 18.86%883.39M6.14%775.87M25.87%743.21M22.75%730.98M13.36%590.46M29.58%595.5M7.71%520.85M-30.11%459.58M--483.55M19.76%657.6M
Non-current assets
Property, plant and equipment -72.81%379K-33.88%886K-56.86%1.39M-70.04%1.34M-39.20%3.23M-32.20%4.47M-34.22%5.31M-39.13%6.6M--8.08M-16.97%10.84M
Advance payment -0.49%28.79M20.55%35.82M6.18%28.93M29.73%29.72M-6.38%27.25M-22.30%22.91M79.09%29.1M63.75%29.48M--16.25M211.79%18M
Other investments 17.31%57.8M40.60%49.81M40.78%49.27M94.88%35.43M95.55%35M19.13%18.18M19.10%17.9M3.17%15.26M--15.03M3.19%14.79M
Deferred tax assets 14.06%1.36M23.48%1.77M252.51%1.2M52.99%1.44M-81.14%339K16.09%938K-18.02%1.8M28.05%808K--2.19M--631K
Total non-current assets 0.80%91.51M38.61%94.46M30.93%90.78M27.82%68.15M7.96%69.34M-2.04%53.31M33.28%64.22M3.01%54.42M--48.19M16.30%52.83M
Total assets 16.90%974.9M8.91%870.32M26.40%833.99M23.17%799.13M12.77%659.8M26.23%648.81M10.03%585.08M-27.65%514M--531.74M19.50%710.43M
Liabilities
Current liabilities
Accounts payable 145.61%107.94M43.61%75.69M-8.63%43.95M-51.50%52.71M-21.96%48.1M57.53%108.67M13.14%61.63M-2.86%68.98M--54.47M80.38%71.02M
Tax payable -97.85%73K----263.13%3.39M104.82%1.91M-64.50%933K-64.50%933K125.00%2.63M-73.43%2.63M--1.17M785.32%9.89M
Other payables and accrued expenses 21.24%104.34M4.40%113.97M-31.00%86.06M4.39%109.16M38.37%124.74M80.45%104.57M49.03%90.15M3.96%57.95M--60.49M6.60%55.74M
Bank loans and overdrafts 6.61%467.45M6.01%437.99M31.98%438.45M55.80%413.16M27.90%332.2M13.86%265.19M-30.88%259.74M-38.95%232.91M--375.77M35.16%381.51M
Financial lease liabilities-current liabilities -45.53%3.33M2,489.03%6.14M78.85%6.1M-96.50%237K-6.49%3.41M472.08%6.76M7.99%3.65M-72.21%1.18M--3.38M4.57%4.25M
Total current liabilities 19.58%769.48M7.87%668.96M24.25%643.5M24.61%620.14M15.53%517.89M32.70%497.66M-12.39%448.28M-31.82%375.02M--511.66M18.62%550.08M
Net current assets 14.24%113.91M-3.54%106.91M37.40%99.72M13.28%110.84M-0.00%72.57M15.71%97.84M358.14%72.58M-21.36%84.56M---28.12M25.96%107.52M
Total assets less current liabilities 7.84%205.42M12.50%201.37M34.24%190.5M18.41%178.98M3.74%141.91M8.76%151.16M581.50%136.8M-13.33%138.98M--20.07M22.60%160.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities ------213K1,580.59%3.98M-----96.43%237K-80.05%237K96.65%6.64M-74.24%1.19M--3.37M-47.14%4.61M
Total non-current liabilities ------213K1,580.59%3.98M-----96.43%237K-80.05%237K96.65%6.64M-74.24%1.19M--3.37M-47.14%4.61M
Total liabilities 18.84%769.48M7.91%669.17M24.97%647.48M24.55%620.14M13.90%518.12M32.35%497.9M-11.67%454.91M-32.18%376.21M--515.04M17.41%554.69M
Total assets less total liabilities 10.14%205.42M12.39%201.15M31.65%186.51M18.60%178.98M8.84%141.67M9.53%150.92M679.47%130.16M-11.52%137.79M--16.7M27.59%155.74M
Total equity and non-current liabilities ------201.37M34.24%190.5M----3.74%141.91M8.76%151.16M581.50%136.8M-13.33%138.98M--20.07M22.60%160.35M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M--8M--8M--------
Reserve 0.00%88.51M0.00%88.51M-0.60%88.51M-0.60%88.51M0.38%89.04M0.60%89.04M--88.7M3,440.24%88.51M------2.5M
Capital reserve ----------------------------------2.5M----
Retained profit 21.01%108.92M26.88%104.65M101.64%90.01M53.07%82.48M33.40%44.64M30.51%53.88M135.65%33.46M-73.06%41.29M--14.2M28.17%153.24M
Shareholders' Equity 10.14%205.42M12.39%201.15M31.65%186.51M18.60%178.98M8.84%141.67M9.53%150.92M679.47%130.16M-11.52%137.79M--16.7M27.59%155.74M
Total equity 10.14%205.42M12.39%201.15M31.65%186.51M18.60%178.98M8.84%141.67M9.53%150.92M679.47%130.16M-11.52%137.79M--16.7M27.59%155.74M
Total equity and total liabilities 16.90%974.9M8.91%870.32M26.40%833.99M23.17%799.13M12.77%659.8M26.23%648.81M10.03%585.08M-27.65%514M--531.74M19.50%710.43M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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

No Data

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