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00472 NEW SILKROAD

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  • 0.145
  • 0.0000.00%
Noon Break Nov 8 09:00 CST
465.10MMarket Cap-3815P/E (TTM)

NEW SILKROAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
Assets
Current assets
Inventory
3.75%213.2M
-0.59%217.39M
-4.21%205.49M
-2.55%218.67M
1.93%214.53M
7.23%224.39M
17.05%210.47M
-0.35%209.26M
-31.32%179.81M
-20.72%210M
Developing and for sale properties
-39.78%156.78M
-36.02%173.32M
-27.49%260.36M
-50.33%270.91M
-85.12%359.06M
-74.46%545.38M
49.04%2.41B
38.69%2.14B
-19.99%1.62B
-19.00%1.54B
Accounts receivable
51.62%151.07M
3,819.93%135.94M
2,741.03%99.64M
-43.66%3.47M
-58.18%3.51M
-26.27%6.16M
-58.69%8.39M
-62.04%8.35M
-27.24%20.3M
-68.68%22M
Advance deposits and other receivables
129.02%138.38M
71.05%139.88M
-28.88%60.42M
-37.39%81.78M
-66.81%84.96M
-49.29%130.62M
-24.16%255.98M
-30.43%257.58M
37.06%337.53M
18.33%370.24M
Cash and equivalents
-27.58%175.47M
-63.63%201.75M
-55.22%242.29M
-11.54%554.71M
223.79%541.1M
193.80%627.06M
-2.91%167.12M
-19.82%213.43M
8.72%172.13M
7.70%266.2M
Special items of current assets
-79.58%753K
-78.09%810K
-3.73%3.69M
-37.21%3.7M
-88.81%3.83M
-83.00%5.89M
48,792.86%34.23M
1,485.62%34.63M
-99.99%70K
-15.77%2.18M
Total current assets
-4.16%835.65M
-23.31%869.08M
-27.76%871.89M
-26.39%1.13B
-60.93%1.21B
-46.14%1.54B
32.65%3.09B
18.60%2.86B
-37.65%2.33B
-13.88%2.41B
Non-current assets
Property, plant and equipment
-3.86%714.43M
-2.57%742.6M
-8.65%743.08M
-21.74%762.16M
-15.65%813.47M
1.62%973.83M
9.98%964.34M
6.90%958.28M
-9.92%876.81M
-8.13%896.41M
Investment property
--8.5M
--8.54M
----
----
----
----
----
----
----
----
Advance payment
1.02%36.92M
-1.69%37.08M
-9.71%36.54M
-10.91%37.72M
-2.70%40.48M
2.94%42.34M
--41.6M
0.88%41.13M
----
--40.77M
Intangible assets
-52.59%143.2M
65.63%243.25M
110.56%302.04M
-5.89%146.86M
-66.97%143.45M
-65.51%156.05M
0.92%434.33M
0.97%452.4M
-4.41%430.4M
-67.97%448.03M
Goodwill
8.64%312.86M
--314.26M
--287.98M
----
----
----
----
----
-81.22%14.13M
-81.22%14.13M
Deferred tax assets
113.97%26.7M
445.41%27.82M
118.64%12.48M
-14.11%5.1M
-19.03%5.71M
-15.95%5.94M
57.25%7.05M
171.84%7.07M
171.31%4.48M
19.66%2.6M
Special items of non-current assets
----
----
----
----
----
----
----
----
-21.88%30.65M
-43.58%31.3M
Total non-current assets
-10.67%1.28B
40.53%1.42B
35.59%1.44B
-17.58%1.01B
-29.30%1.06B
-18.86%1.23B
7.60%1.5B
2.76%1.51B
-13.59%1.39B
-42.09%1.47B
Total assets
-8.21%2.12B
6.80%2.29B
1.87%2.31B
-22.48%2.14B
-50.59%2.27B
-36.70%2.77B
23.27%4.59B
12.59%4.37B
-30.39%3.72B
-27.31%3.88B
Liabilities
Current liabilities
Accounts payable
15.58%107.8M
318.69%126.62M
221.43%93.27M
-49.42%30.24M
-21.79%29.02M
6.54%59.79M
53.67%37.1M
21.94%56.11M
-35.16%24.14M
-33.49%46.02M
Tax payable
3.62%10.88M
53.04%7.12M
743.13%10.5M
-95.42%4.65M
287.85%1.25M
7,053.70%101.51M
-49.29%321K
-46.09%1.42M
-2.47%633K
-41.11%2.63M
Amounts payable to associated parties-current liabilities
15.15%17.87M
8.12%17.39M
69.59%15.52M
75.71%16.08M
7.71%9.15M
14.37%9.15M
13.31%8.5M
12.29%8M
-81.14%7.5M
-85.93%7.13M
Other payables and accrued expenses
-13.39%189.78M
42.47%212.9M
92.46%219.11M
-17.20%149.44M
-14.97%113.85M
-1.67%180.49M
22.11%133.89M
48.95%183.55M
35.80%109.65M
12.10%123.23M
Bank loans and overdrafts
-1.26%54.78M
--56.95M
15,100.82%55.48M
----
-99.98%365K
----
--2.02B
--1.75B
----
----
Other loans-current liabilities
-94.44%794K
-79.49%2.93M
-7.38%14.28M
-86.75%14.29M
-86.30%15.41M
-3.83%107.86M
--112.51M
15,831.39%112.16M
----
-98.94%704K
Financial lease liabilities-current liabilities
-33.33%4.8M
-8.87%11.93M
-33.52%7.2M
93.23%13.1M
62.42%10.84M
-1.75%6.78M
67.19%6.67M
91.29%6.9M
-71.60%3.99M
--3.61M
Deferred income-current liabilities
----
----
----
----
----
----
----
----
-93.57%85K
-90.23%134K
Special items of current liabilities
----
----
----
----
----
----
----
----
----
--45.25M
Total current liabilities
-7.94%407.64M
93.22%498.09M
120.12%442.8M
-46.95%257.79M
-91.42%201.16M
-77.23%485.91M
1,340.32%2.34B
707.06%2.13B
-81.20%162.78M
-63.62%264.37M
Net current assets
-0.25%428.01M
-57.62%371M
-57.34%429.1M
-16.91%875.44M
35.01%1.01B
45.36%1.05B
-65.61%744.98M
-66.22%724.83M
-24.50%2.17B
3.57%2.15B
Total assets less current liabilities
-8.28%1.71B
-5.01%1.79B
-9.65%1.87B
-17.27%1.89B
-7.96%2.07B
1.95%2.28B
-36.95%2.24B
-38.16%2.24B
-20.58%3.56B
-21.59%3.62B
Non-current liabilities
Long-term bank loan
----
----
----
----
--58.47M
--61.16M
----
----
814.08%1.32B
767.58%1.26B
Other loans-non-current liabilities
----
----
----
----
-99.28%126K
-76.71%4.75M
-86.06%17.56M
-83.92%20.4M
-86.60%125.97M
-84.56%126.88M
Long-term remuneration payable to staff and workers
-36.70%1.71M
27.55%3.95M
-50.66%2.7M
-52.09%3.1M
-24.18%5.46M
-4.52%6.47M
70.27%7.2M
-12.25%6.78M
-41.52%4.23M
11.73%7.72M
Financial lease liabilities-non-current liabilities
-29.59%34.66M
-20.82%36.72M
10.07%49.23M
22.45%46.37M
6.17%44.72M
-8.47%37.87M
56.09%42.12M
47.97%41.38M
5.81%26.99M
--27.96M
Deferred tax liability
-42.21%38.67M
112.70%57.99M
149.78%66.92M
-6.25%27.26M
-72.39%26.79M
-71.18%29.08M
0.77%97.03M
0.76%100.91M
-42.75%96.28M
-67.52%100.15M
Total non-current liabilities
-36.86%75.04M
28.57%98.66M
-12.34%118.84M
-44.92%76.74M
-17.29%135.57M
-17.78%139.33M
-89.60%163.91M
-88.84%169.46M
22.59%1.58B
18.45%1.52B
Total liabilities
-14.06%482.67M
78.39%596.75M
66.79%561.64M
-46.50%334.52M
-86.58%336.73M
-72.85%625.24M
44.26%2.51B
29.21%2.3B
-19.19%1.74B
-11.24%1.78B
Total assets less total liabilities
-6.33%1.64B
-6.43%1.69B
-9.46%1.75B
-15.47%1.81B
-7.22%1.93B
3.56%2.14B
4.88%2.08B
-1.52%2.07B
-37.94%1.98B
-36.99%2.1B
Total equity and non-current liabilities
-8.28%1.71B
-5.01%1.79B
-9.65%1.87B
-17.27%1.89B
-7.96%2.07B
1.95%2.28B
-36.95%2.24B
-38.16%2.24B
-20.58%3.56B
-21.59%3.62B
Equity
Share capital
0.00%32.08M
0.00%32.08M
0.00%32.08M
0.00%32.08M
0.00%32.08M
0.00%32.08M
0.00%32.08M
0.00%32.08M
-25.29%32.08M
-25.29%32.08M
Reserve
-5.02%1.36B
-7.40%1.41B
-12.26%1.43B
-14.23%1.52B
-2.89%1.63B
6.89%1.78B
6.19%1.68B
-0.83%1.66B
-37.91%1.58B
-37.01%1.68B
Shareholders' Equity
-4.91%1.39B
-7.25%1.44B
-12.02%1.46B
-13.97%1.56B
-2.83%1.66B
6.76%1.81B
6.07%1.71B
-0.81%1.69B
-37.70%1.61B
-36.82%1.71B
Non-controlling interest
-13.53%249.36M
-1.43%250.27M
6.24%288.38M
-23.63%253.9M
-27.29%271.45M
-10.95%332.45M
-0.27%373.34M
-4.58%373.34M
-38.91%374.35M
-37.70%391.28M
Total equity
-6.33%1.64B
-6.43%1.69B
-9.46%1.75B
-15.47%1.81B
-7.22%1.93B
3.56%2.14B
4.88%2.08B
-1.52%2.07B
-37.94%1.98B
-36.99%2.1B
Total equity and total liabilities
-8.21%2.12B
6.80%2.29B
1.87%2.31B
-5.97%2.14B
-50.59%2.27B
-47.82%2.28B
23.27%4.59B
12.59%4.37B
-30.39%3.72B
-27.31%3.88B
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
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
(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
Inventory 3.75%213.2M-0.59%217.39M-4.21%205.49M-2.55%218.67M1.93%214.53M7.23%224.39M17.05%210.47M-0.35%209.26M-31.32%179.81M-20.72%210M
Developing and for sale properties -39.78%156.78M-36.02%173.32M-27.49%260.36M-50.33%270.91M-85.12%359.06M-74.46%545.38M49.04%2.41B38.69%2.14B-19.99%1.62B-19.00%1.54B
Accounts receivable 51.62%151.07M3,819.93%135.94M2,741.03%99.64M-43.66%3.47M-58.18%3.51M-26.27%6.16M-58.69%8.39M-62.04%8.35M-27.24%20.3M-68.68%22M
Advance deposits and other receivables 129.02%138.38M71.05%139.88M-28.88%60.42M-37.39%81.78M-66.81%84.96M-49.29%130.62M-24.16%255.98M-30.43%257.58M37.06%337.53M18.33%370.24M
Cash and equivalents -27.58%175.47M-63.63%201.75M-55.22%242.29M-11.54%554.71M223.79%541.1M193.80%627.06M-2.91%167.12M-19.82%213.43M8.72%172.13M7.70%266.2M
Special items of current assets -79.58%753K-78.09%810K-3.73%3.69M-37.21%3.7M-88.81%3.83M-83.00%5.89M48,792.86%34.23M1,485.62%34.63M-99.99%70K-15.77%2.18M
Total current assets -4.16%835.65M-23.31%869.08M-27.76%871.89M-26.39%1.13B-60.93%1.21B-46.14%1.54B32.65%3.09B18.60%2.86B-37.65%2.33B-13.88%2.41B
Non-current assets
Property, plant and equipment -3.86%714.43M-2.57%742.6M-8.65%743.08M-21.74%762.16M-15.65%813.47M1.62%973.83M9.98%964.34M6.90%958.28M-9.92%876.81M-8.13%896.41M
Investment property --8.5M--8.54M--------------------------------
Advance payment 1.02%36.92M-1.69%37.08M-9.71%36.54M-10.91%37.72M-2.70%40.48M2.94%42.34M--41.6M0.88%41.13M------40.77M
Intangible assets -52.59%143.2M65.63%243.25M110.56%302.04M-5.89%146.86M-66.97%143.45M-65.51%156.05M0.92%434.33M0.97%452.4M-4.41%430.4M-67.97%448.03M
Goodwill 8.64%312.86M--314.26M--287.98M---------------------81.22%14.13M-81.22%14.13M
Deferred tax assets 113.97%26.7M445.41%27.82M118.64%12.48M-14.11%5.1M-19.03%5.71M-15.95%5.94M57.25%7.05M171.84%7.07M171.31%4.48M19.66%2.6M
Special items of non-current assets ---------------------------------21.88%30.65M-43.58%31.3M
Total non-current assets -10.67%1.28B40.53%1.42B35.59%1.44B-17.58%1.01B-29.30%1.06B-18.86%1.23B7.60%1.5B2.76%1.51B-13.59%1.39B-42.09%1.47B
Total assets -8.21%2.12B6.80%2.29B1.87%2.31B-22.48%2.14B-50.59%2.27B-36.70%2.77B23.27%4.59B12.59%4.37B-30.39%3.72B-27.31%3.88B
Liabilities
Current liabilities
Accounts payable 15.58%107.8M318.69%126.62M221.43%93.27M-49.42%30.24M-21.79%29.02M6.54%59.79M53.67%37.1M21.94%56.11M-35.16%24.14M-33.49%46.02M
Tax payable 3.62%10.88M53.04%7.12M743.13%10.5M-95.42%4.65M287.85%1.25M7,053.70%101.51M-49.29%321K-46.09%1.42M-2.47%633K-41.11%2.63M
Amounts payable to associated parties-current liabilities 15.15%17.87M8.12%17.39M69.59%15.52M75.71%16.08M7.71%9.15M14.37%9.15M13.31%8.5M12.29%8M-81.14%7.5M-85.93%7.13M
Other payables and accrued expenses -13.39%189.78M42.47%212.9M92.46%219.11M-17.20%149.44M-14.97%113.85M-1.67%180.49M22.11%133.89M48.95%183.55M35.80%109.65M12.10%123.23M
Bank loans and overdrafts -1.26%54.78M--56.95M15,100.82%55.48M-----99.98%365K------2.02B--1.75B--------
Other loans-current liabilities -94.44%794K-79.49%2.93M-7.38%14.28M-86.75%14.29M-86.30%15.41M-3.83%107.86M--112.51M15,831.39%112.16M-----98.94%704K
Financial lease liabilities-current liabilities -33.33%4.8M-8.87%11.93M-33.52%7.2M93.23%13.1M62.42%10.84M-1.75%6.78M67.19%6.67M91.29%6.9M-71.60%3.99M--3.61M
Deferred income-current liabilities ---------------------------------93.57%85K-90.23%134K
Special items of current liabilities --------------------------------------45.25M
Total current liabilities -7.94%407.64M93.22%498.09M120.12%442.8M-46.95%257.79M-91.42%201.16M-77.23%485.91M1,340.32%2.34B707.06%2.13B-81.20%162.78M-63.62%264.37M
Net current assets -0.25%428.01M-57.62%371M-57.34%429.1M-16.91%875.44M35.01%1.01B45.36%1.05B-65.61%744.98M-66.22%724.83M-24.50%2.17B3.57%2.15B
Total assets less current liabilities -8.28%1.71B-5.01%1.79B-9.65%1.87B-17.27%1.89B-7.96%2.07B1.95%2.28B-36.95%2.24B-38.16%2.24B-20.58%3.56B-21.59%3.62B
Non-current liabilities
Long-term bank loan ------------------58.47M--61.16M--------814.08%1.32B767.58%1.26B
Other loans-non-current liabilities -----------------99.28%126K-76.71%4.75M-86.06%17.56M-83.92%20.4M-86.60%125.97M-84.56%126.88M
Long-term remuneration payable to staff and workers -36.70%1.71M27.55%3.95M-50.66%2.7M-52.09%3.1M-24.18%5.46M-4.52%6.47M70.27%7.2M-12.25%6.78M-41.52%4.23M11.73%7.72M
Financial lease liabilities-non-current liabilities -29.59%34.66M-20.82%36.72M10.07%49.23M22.45%46.37M6.17%44.72M-8.47%37.87M56.09%42.12M47.97%41.38M5.81%26.99M--27.96M
Deferred tax liability -42.21%38.67M112.70%57.99M149.78%66.92M-6.25%27.26M-72.39%26.79M-71.18%29.08M0.77%97.03M0.76%100.91M-42.75%96.28M-67.52%100.15M
Total non-current liabilities -36.86%75.04M28.57%98.66M-12.34%118.84M-44.92%76.74M-17.29%135.57M-17.78%139.33M-89.60%163.91M-88.84%169.46M22.59%1.58B18.45%1.52B
Total liabilities -14.06%482.67M78.39%596.75M66.79%561.64M-46.50%334.52M-86.58%336.73M-72.85%625.24M44.26%2.51B29.21%2.3B-19.19%1.74B-11.24%1.78B
Total assets less total liabilities -6.33%1.64B-6.43%1.69B-9.46%1.75B-15.47%1.81B-7.22%1.93B3.56%2.14B4.88%2.08B-1.52%2.07B-37.94%1.98B-36.99%2.1B
Total equity and non-current liabilities -8.28%1.71B-5.01%1.79B-9.65%1.87B-17.27%1.89B-7.96%2.07B1.95%2.28B-36.95%2.24B-38.16%2.24B-20.58%3.56B-21.59%3.62B
Equity
Share capital 0.00%32.08M0.00%32.08M0.00%32.08M0.00%32.08M0.00%32.08M0.00%32.08M0.00%32.08M0.00%32.08M-25.29%32.08M-25.29%32.08M
Reserve -5.02%1.36B-7.40%1.41B-12.26%1.43B-14.23%1.52B-2.89%1.63B6.89%1.78B6.19%1.68B-0.83%1.66B-37.91%1.58B-37.01%1.68B
Shareholders' Equity -4.91%1.39B-7.25%1.44B-12.02%1.46B-13.97%1.56B-2.83%1.66B6.76%1.81B6.07%1.71B-0.81%1.69B-37.70%1.61B-36.82%1.71B
Non-controlling interest -13.53%249.36M-1.43%250.27M6.24%288.38M-23.63%253.9M-27.29%271.45M-10.95%332.45M-0.27%373.34M-4.58%373.34M-38.91%374.35M-37.70%391.28M
Total equity -6.33%1.64B-6.43%1.69B-9.46%1.75B-15.47%1.81B-7.22%1.93B3.56%2.14B4.88%2.08B-1.52%2.07B-37.94%1.98B-36.99%2.1B
Total equity and total liabilities -8.21%2.12B6.80%2.29B1.87%2.31B-5.97%2.14B-50.59%2.27B-47.82%2.28B23.27%4.59B12.59%4.37B-30.39%3.72B-27.31%3.88B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Tianshi Hong Kong Certified Public Accountants Limited--Guowei 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.

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