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00471 SILKWAVE INC

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  • 0.750
  • -0.010-1.32%
Market Closed Dec 13 16:08 CST
67.21MMarket Cap-0.13P/E (TTM)

SILKWAVE INC Key Stats

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YOY yoy
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(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
----
-152.28%-74.45M
----
22.28%-29.51M
----
71.49%-37.97M
----
-317.96%-133.19M
----
-240.07%-31.87M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
----
0.00%-2K
Attributable subsidiary (profit) loss
----
144.70%49.6M
----
-54.23%20.27M
----
-55.48%44.28M
----
1,045.74%99.45M
----
61.67%8.68M
Impairment and provisions:
----
489.98%22.84M
----
-24.19%3.87M
----
-79.45%5.11M
----
46.75%24.85M
----
86.26%16.93M
-Other impairments and provisions
----
489.98%22.84M
----
-24.19%3.87M
----
-79.45%5.11M
----
46.75%24.85M
----
86.26%16.93M
Revaluation surplus:
----
----
----
----
----
----
----
75.00%1.05M
----
--600K
-Other fair value changes
----
----
----
----
----
----
----
75.00%1.05M
----
--600K
Depreciation and amortization:
----
-9.83%312K
----
-11.73%346K
----
-6.00%392K
----
-12.94%417K
----
110.09%479K
Financial expense
----
-64.11%862K
----
-53.21%2.4M
----
-8.73%5.13M
----
2.61%5.63M
----
33.64%5.48M
Special items
----
-23.80%1.51M
----
111.17%1.98M
----
-136,200.00%-17.72M
----
99.27%-13K
----
48.10%-1.78M
Operating profit before the change of operating capital
----
204.35%671K
----
17.35%-643K
----
57.11%-778K
----
-23.07%-1.81M
----
68.76%-1.47M
Change of operating capital
Accounts receivable (increase)decrease
----
-93.57%-1.57M
----
-30.06%-809K
----
-262.83%-622K
----
182.96%382K
----
-94.11%135K
Accounts payable increase (decrease)
----
40.35%-1.65M
----
-27,610.00%-2.77M
----
-100.47%-10K
----
2,290.72%2.13M
----
-102.17%-97K
Special items for working capital changes
----
----
----
86.14%-246K
----
83.87%-1.78M
----
-236.34%-11M
----
12,709.38%8.07M
Cash  from business operations
----
42.99%-2.55M
----
-40.31%-4.47M
----
69.11%-3.19M
----
-255.41%-10.31M
----
234.04%6.63M
Interest paid - operating
----
28.95%-27K
----
-375.00%-38K
----
65.22%-8K
----
32.35%-23K
----
---34K
Special items of business
123.98%510K
----
-55.26%-2.13M
-429.23%-2.14M
-302.94%-1.37M
--650K
-136.84%-340K
----
133.61%923K
----
Net cash from operations
123.98%510K
61.26%-2.58M
-55.26%-2.13M
-161.38%-6.65M
-302.94%-1.37M
75.39%-2.54M
-136.84%-340K
-256.56%-10.33M
133.61%923K
232.33%6.6M
Cash flow from investment activities
Interest received - investment
0.00%1K
----
0.00%1K
----
0.00%1K
----
--1K
----
----
0.00%2K
Loan receivable (increase) decrease
----
-82.81%-2.15M
----
---1.18M
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
--1M
----
----
----
----
Net cash from investment operations
0.00%1K
-82.81%-2.15M
0.00%1K
-217.50%-1.18M
0.00%1K
--1M
--1K
----
----
102.20%2K
Net cash before financing
124.04%511K
39.62%-4.72M
-55.30%-2.13M
-406.93%-7.82M
-303.83%-1.37M
85.07%-1.54M
-136.73%-339K
-256.51%-10.33M
133.61%923K
248.39%6.6M
Cash flow from financing activities
New borrowing
-154.57%-358K
----
122.64%656K
----
-720.68%-2.9M
----
-108.56%-353K
----
--4.12M
----
Refund
----
----
----
----
406.22%5.71M
-135.15%-1.56M
70.38%-1.86M
--4.45M
-355.44%-6.29M
----
Issuing shares
----
-54.08%4.02M
--188K
120.24%8.75M
----
-35.43%3.97M
29.19%4.06M
65.35%6.15M
245.60%3.15M
-80.46%3.72M
Interest paid - financing
----
----
----
----
----
50.00%-1K
----
33.33%-2K
---1K
0.00%-3K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
15.17%-14.92M
Other items of the financing business
----
----
----
----
----
----
----
----
-102.44%-155K
--2.47M
Adjustment item of financing business
----
----
----
----
--7K
----
----
----
----
----
Net cash from financing operations
-175.00%-516K
-56.08%3.73M
-73.84%688K
297.47%8.5M
55.25%2.63M
-79.69%2.14M
137.92%1.69M
217.23%10.53M
-60.81%712K
-1,497.51%-8.98M
Effect of rate
----
----
----
----
22.69%-586K
----
-199.60%-758K
-124.30%-87K
-248.82%-253K
332.47%358K
Other items affecting net cash
----
----
--516K
----
----
---55K
----
----
----
----
Net Cash
99.46%-5K
-246.60%-991K
-173.12%-922K
25.19%676K
-6.94%1.26M
181.25%540K
-17.13%1.36M
108.08%192K
276.00%1.64M
-278.24%-2.38M
Begining period cash
-57.68%727K
64.88%1.72M
64.88%1.72M
133.11%1.04M
133.11%1.04M
30.70%447K
30.70%447K
-85.51%342K
-85.51%342K
99.83%2.36M
Items Period
----
----
---516K
----
----
--55K
----
----
----
----
Cash at the end
157.86%722K
-57.68%727K
-83.69%280K
64.88%1.72M
64.46%1.72M
133.11%1.04M
-39.44%1.04M
30.70%447K
7.68%1.72M
-85.51%342K
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Hang Kin 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 -----152.28%-74.45M----22.28%-29.51M----71.49%-37.97M-----317.96%-133.19M-----240.07%-31.87M
Profit adjustment
Interest (income) - adjustment ------------------------------------0.00%-2K
Attributable subsidiary (profit) loss ----144.70%49.6M-----54.23%20.27M-----55.48%44.28M----1,045.74%99.45M----61.67%8.68M
Impairment and provisions: ----489.98%22.84M-----24.19%3.87M-----79.45%5.11M----46.75%24.85M----86.26%16.93M
-Other impairments and provisions ----489.98%22.84M-----24.19%3.87M-----79.45%5.11M----46.75%24.85M----86.26%16.93M
Revaluation surplus: ----------------------------75.00%1.05M------600K
-Other fair value changes ----------------------------75.00%1.05M------600K
Depreciation and amortization: -----9.83%312K-----11.73%346K-----6.00%392K-----12.94%417K----110.09%479K
Financial expense -----64.11%862K-----53.21%2.4M-----8.73%5.13M----2.61%5.63M----33.64%5.48M
Special items -----23.80%1.51M----111.17%1.98M-----136,200.00%-17.72M----99.27%-13K----48.10%-1.78M
Operating profit before the change of operating capital ----204.35%671K----17.35%-643K----57.11%-778K-----23.07%-1.81M----68.76%-1.47M
Change of operating capital
Accounts receivable (increase)decrease -----93.57%-1.57M-----30.06%-809K-----262.83%-622K----182.96%382K-----94.11%135K
Accounts payable increase (decrease) ----40.35%-1.65M-----27,610.00%-2.77M-----100.47%-10K----2,290.72%2.13M-----102.17%-97K
Special items for working capital changes ------------86.14%-246K----83.87%-1.78M-----236.34%-11M----12,709.38%8.07M
Cash  from business operations ----42.99%-2.55M-----40.31%-4.47M----69.11%-3.19M-----255.41%-10.31M----234.04%6.63M
Interest paid - operating ----28.95%-27K-----375.00%-38K----65.22%-8K----32.35%-23K-------34K
Special items of business 123.98%510K-----55.26%-2.13M-429.23%-2.14M-302.94%-1.37M--650K-136.84%-340K----133.61%923K----
Net cash from operations 123.98%510K61.26%-2.58M-55.26%-2.13M-161.38%-6.65M-302.94%-1.37M75.39%-2.54M-136.84%-340K-256.56%-10.33M133.61%923K232.33%6.6M
Cash flow from investment activities
Interest received - investment 0.00%1K----0.00%1K----0.00%1K------1K--------0.00%2K
Loan receivable (increase) decrease -----82.81%-2.15M-------1.18M------------------------
Recovery of cash from investments ----------------------1M----------------
Net cash from investment operations 0.00%1K-82.81%-2.15M0.00%1K-217.50%-1.18M0.00%1K--1M--1K--------102.20%2K
Net cash before financing 124.04%511K39.62%-4.72M-55.30%-2.13M-406.93%-7.82M-303.83%-1.37M85.07%-1.54M-136.73%-339K-256.51%-10.33M133.61%923K248.39%6.6M
Cash flow from financing activities
New borrowing -154.57%-358K----122.64%656K-----720.68%-2.9M-----108.56%-353K------4.12M----
Refund ----------------406.22%5.71M-135.15%-1.56M70.38%-1.86M--4.45M-355.44%-6.29M----
Issuing shares -----54.08%4.02M--188K120.24%8.75M-----35.43%3.97M29.19%4.06M65.35%6.15M245.60%3.15M-80.46%3.72M
Interest paid - financing --------------------50.00%-1K----33.33%-2K---1K0.00%-3K
Issuance expenses and redemption of securities expenses ------------------------------------15.17%-14.92M
Other items of the financing business ---------------------------------102.44%-155K--2.47M
Adjustment item of financing business ------------------7K--------------------
Net cash from financing operations -175.00%-516K-56.08%3.73M-73.84%688K297.47%8.5M55.25%2.63M-79.69%2.14M137.92%1.69M217.23%10.53M-60.81%712K-1,497.51%-8.98M
Effect of rate ----------------22.69%-586K-----199.60%-758K-124.30%-87K-248.82%-253K332.47%358K
Other items affecting net cash ----------516K-----------55K----------------
Net Cash 99.46%-5K-246.60%-991K-173.12%-922K25.19%676K-6.94%1.26M181.25%540K-17.13%1.36M108.08%192K276.00%1.64M-278.24%-2.38M
Begining period cash -57.68%727K64.88%1.72M64.88%1.72M133.11%1.04M133.11%1.04M30.70%447K30.70%447K-85.51%342K-85.51%342K99.83%2.36M
Items Period -----------516K----------55K----------------
Cash at the end 157.86%722K-57.68%727K-83.69%280K64.88%1.72M64.46%1.72M133.11%1.04M-39.44%1.04M30.70%447K7.68%1.72M-85.51%342K
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion
Auditor --Jindao Liancheng Certified Public Accountants Co., Ltd.--Jindao Liancheng Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Hang Kin 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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