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00852 STRONG PETRO

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  • 0.147
  • +0.020+15.75%
Not Open Nov 27 16:08 CST
312.13MMarket Cap-3340P/E (TTM)

STRONG PETRO 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
----
-755.99%-88.97M
----
-2.57%13.56M
----
121.38%13.92M
----
-152.46%-65.12M
----
1,408.75%124.13M
Profit adjustment
Interest (income) - adjustment
----
36.78%-19.03M
----
-1,109.04%-30.09M
----
-358.38%-2.49M
----
95.39%-543K
----
-70.04%-11.78M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
-77.03%-393K
Attributable subsidiary (profit) loss
----
-15.98%-4.97M
----
46.14%-4.28M
----
-89.13%-7.95M
----
-617.61%-4.2M
----
-81.24%812K
Impairment and provisions:
----
----
----
-124.16%-4.39M
----
-92.02%18.19M
----
627.74%227.9M
----
557.48%31.32M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
--161K
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
--216.3M
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--4.96M
-Other impairments and provisions
----
----
----
-124.16%-4.39M
----
59.03%18.19M
----
-56.60%11.44M
----
453.29%26.35M
Revaluation surplus:
----
477.34%102.19M
----
1,160.52%17.7M
----
-297.38%-1.67M
----
91.39%-420K
----
-230.77%-4.88M
-Other fair value changes
----
477.34%102.19M
----
1,160.52%17.7M
----
-297.38%-1.67M
----
91.39%-420K
----
-230.77%-4.88M
Asset sale loss (gain):
----
-521.43%-87K
----
-103.06%-14K
----
-73.00%458K
----
169,500.00%1.7M
----
100.57%1K
-Loss (gain) from sale of subsidiary company
----
---50K
----
----
----
-66.19%573K
----
--1.7M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-164.29%-37K
----
87.83%-14K
----
-11,600.00%-115K
----
0.00%1K
----
100.57%1K
Depreciation and amortization:
----
-2.28%21.13M
----
-4.92%21.62M
----
-24.73%22.74M
----
16.09%30.21M
----
234.85%26.02M
-Other depreciation and amortization
----
-30.56%25K
----
0.00%36K
----
-97.22%36K
----
--1.3M
----
----
Financial expense
----
64.00%1.03M
----
-82.13%625K
----
-82.82%3.5M
----
-60.16%20.35M
----
81.87%51.08M
Special items
----
----
----
54.43%-11.35M
----
---24.91M
----
----
----
----
Operating profit before the change of operating capital
----
235.02%11.3M
----
-84.52%3.37M
----
-89.62%21.78M
----
-2.98%209.87M
----
336.25%216.31M
Change of operating capital
Inventory (increase) decrease
----
169.82%25.43M
----
-247.82%-36.42M
----
814.77%24.64M
----
46.43%-3.45M
----
-144.11%-6.43M
Accounts receivable (increase)decrease
----
-36.56%163.9M
----
43.13%258.36M
----
-89.87%180.51M
----
1,863.96%1.78B
----
118.50%90.73M
Accounts payable increase (decrease)
----
-255.98%-30.94M
----
-346.20%-8.69M
----
100.27%3.53M
----
-157.49%-1.3B
----
-2,622.16%-503.44M
Derivative financial instruments (increase) decrease
----
103.86%702K
----
-186.96%-18.17M
----
5,364.23%20.9M
----
19.96%-397K
----
95.98%-496K
Special items for working capital changes
----
-151.43%-251K
----
-71.69%488K
----
-94.74%1.72M
----
106.56%32.8M
----
-2,708.23%-500.29M
Cash  from business operations
----
-14.48%170.14M
----
-21.40%198.94M
----
-65.06%253.08M
----
202.94%724.34M
----
-60.71%-703.62M
Other taxs
----
24.97%-6.77M
----
-50.10%-9.02M
----
30.92%-6.01M
----
-1,947.76%-8.7M
----
-38.89%-425K
Special items of business
256.05%56.38M
-46.30%-771K
-88.76%15.84M
25.25%-527K
423.79%140.86M
89.49%-705K
-94.74%26.89M
48.69%-6.71M
-2.75%511.47M
16.79%-13.08M
Net cash from operations
256.05%56.38M
-14.14%162.6M
-88.76%15.84M
-23.13%189.38M
423.79%140.86M
-65.25%246.37M
-94.74%26.89M
198.86%708.93M
-2.75%511.47M
-58.01%-717.12M
Cash flow from investment activities
Interest received - investment
28.24%4.82M
613.09%8.5M
3,008.26%3.76M
973.87%1.19M
146.94%121K
-79.56%111K
-87.59%49K
-95.39%543K
-94.07%395K
70.04%11.78M
Dividend received - investment
----
----
----
----
----
----
----
----
----
5,744.59%12.98M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
---20M
Decrease in deposits (increase)
-116.42%-7.01M
64.45%43.55M
-17.14%42.71M
129.86%26.49M
384.73%51.54M
-1,548.78%-88.71M
34.88%-18.1M
-89.14%6.12M
-145.81%-27.8M
355.45%56.4M
Sale of fixed assets
----
--51K
----
----
----
--627K
----
----
----
----
Purchase of fixed assets
-36.98%-96.24M
-257.31%-203.58M
-41.49%-70.26M
-16.29%-56.98M
-138.43%-49.66M
-154.56%-49M
-592.16%-20.83M
-1,149.81%-19.25M
-41.14%-3.01M
59.87%-1.54M
Purchase of intangible assets
---500K
----
----
----
----
----
----
---50.55M
---44.37M
----
Sale of subsidiaries
----
--1.15M
----
----
----
-100.03%-3K
----
--10.14M
----
----
Acquisition of subsidiaries
---30.22M
----
----
---118K
----
----
----
-99.48%10K
----
--1.93M
Recovery of cash from investments
----
----
----
----
----
----
----
-99.97%12K
----
149.01%37.06M
Cash on investment
----
----
----
96.86%-980K
----
77.14%-31.2M
----
---136.5M
----
----
Other items in the investment business
----
----
----
----
----
2,645.79%74.96M
----
--2.73M
----
----
Net cash from investment operations
-442.85%-129.16M
-394.55%-150.33M
-1,288.41%-23.79M
67.39%-30.4M
105.15%2M
50.08%-93.21M
48.01%-38.88M
-289.39%-186.73M
-176.95%-74.78M
277.66%98.6M
Net cash before financing
-814.67%-72.77M
-92.28%12.27M
-105.57%-7.96M
3.81%158.99M
1,291.94%142.87M
-70.67%153.16M
-102.74%-11.99M
184.43%522.19M
-29.92%436.69M
-21.44%-618.52M
Cash flow from financing activities
New borrowing
90.78%104.27M
--159.92M
--54.65M
----
----
-98.91%20.41M
-98.83%20.41M
-75.97%1.88B
-65.71%1.74B
97.55%7.82B
Refund
----
----
----
----
----
93.84%-160.58M
99.16%-20.11M
62.80%-2.61B
52.64%-2.41B
-77.64%-7B
Interest paid - financing
-1,231.38%-4.54M
-2,510.20%-2.56M
-595.92%-341K
96.49%-98K
89.35%-49K
79.52%-2.79M
92.71%-460K
64.11%-13.64M
59.64%-6.31M
-207.18%-38.01M
Absorb investment income
----
----
----
--80K
--80K
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
44.21%-130K
---130K
64.15%-233K
Net cash from financing operations
85.94%98.33M
5,631.76%154.5M
3,988.53%52.88M
98.08%-2.79M
-7.26%-1.36M
80.39%-145.67M
99.81%-1.27M
-195.87%-742.66M
-2,730.24%-673.88M
31,882.45%774.62M
Effect of rate
53.85%-1.03M
107.02%1.85M
84.70%-2.22M
-506.53%-26.38M
-1,286.67%-14.51M
-1.14%6.49M
185.82%1.22M
381.88%6.57M
-208.86%-1.43M
39.55%-2.33M
Net Cash
-43.10%25.56M
6.77%166.77M
-68.25%44.93M
1,985.65%156.19M
1,167.65%141.51M
103.40%7.49M
94.41%-13.25M
-241.24%-220.47M
-139.58%-237.19M
130.79%156.09M
Begining period cash
58.56%456.59M
82.08%287.96M
82.08%287.96M
9.70%158.15M
9.70%158.15M
-59.74%144.17M
-59.74%144.17M
75.26%358.08M
75.26%358.08M
-71.43%204.31M
Cash at the end
45.50%481.12M
58.56%456.59M
15.97%330.67M
82.08%287.96M
115.79%285.15M
9.70%158.15M
10.62%132.14M
-59.74%144.17M
-85.16%119.46M
75.26%358.08M
Cash balance analysis
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -----755.99%-88.97M-----2.57%13.56M----121.38%13.92M-----152.46%-65.12M----1,408.75%124.13M
Profit adjustment
Interest (income) - adjustment ----36.78%-19.03M-----1,109.04%-30.09M-----358.38%-2.49M----95.39%-543K-----70.04%-11.78M
Dividend (income)- adjustment -------------------------------------77.03%-393K
Attributable subsidiary (profit) loss -----15.98%-4.97M----46.14%-4.28M-----89.13%-7.95M-----617.61%-4.2M-----81.24%812K
Impairment and provisions: -------------124.16%-4.39M-----92.02%18.19M----627.74%227.9M----557.48%31.32M
-Impairmen of inventory (reversal) ------------------------------161K--------
-Impairment of trade receivables (reversal) ------------------------------216.3M--------
-Impairment of goodwill --------------------------------------4.96M
-Other impairments and provisions -------------124.16%-4.39M----59.03%18.19M-----56.60%11.44M----453.29%26.35M
Revaluation surplus: ----477.34%102.19M----1,160.52%17.7M-----297.38%-1.67M----91.39%-420K-----230.77%-4.88M
-Other fair value changes ----477.34%102.19M----1,160.52%17.7M-----297.38%-1.67M----91.39%-420K-----230.77%-4.88M
Asset sale loss (gain): -----521.43%-87K-----103.06%-14K-----73.00%458K----169,500.00%1.7M----100.57%1K
-Loss (gain) from sale of subsidiary company -------50K-------------66.19%573K------1.7M--------
-Loss (gain) on sale of property, machinery and equipment -----164.29%-37K----87.83%-14K-----11,600.00%-115K----0.00%1K----100.57%1K
Depreciation and amortization: -----2.28%21.13M-----4.92%21.62M-----24.73%22.74M----16.09%30.21M----234.85%26.02M
-Other depreciation and amortization -----30.56%25K----0.00%36K-----97.22%36K------1.3M--------
Financial expense ----64.00%1.03M-----82.13%625K-----82.82%3.5M-----60.16%20.35M----81.87%51.08M
Special items ------------54.43%-11.35M-------24.91M----------------
Operating profit before the change of operating capital ----235.02%11.3M-----84.52%3.37M-----89.62%21.78M-----2.98%209.87M----336.25%216.31M
Change of operating capital
Inventory (increase) decrease ----169.82%25.43M-----247.82%-36.42M----814.77%24.64M----46.43%-3.45M-----144.11%-6.43M
Accounts receivable (increase)decrease -----36.56%163.9M----43.13%258.36M-----89.87%180.51M----1,863.96%1.78B----118.50%90.73M
Accounts payable increase (decrease) -----255.98%-30.94M-----346.20%-8.69M----100.27%3.53M-----157.49%-1.3B-----2,622.16%-503.44M
Derivative financial instruments (increase) decrease ----103.86%702K-----186.96%-18.17M----5,364.23%20.9M----19.96%-397K----95.98%-496K
Special items for working capital changes -----151.43%-251K-----71.69%488K-----94.74%1.72M----106.56%32.8M-----2,708.23%-500.29M
Cash  from business operations -----14.48%170.14M-----21.40%198.94M-----65.06%253.08M----202.94%724.34M-----60.71%-703.62M
Other taxs ----24.97%-6.77M-----50.10%-9.02M----30.92%-6.01M-----1,947.76%-8.7M-----38.89%-425K
Special items of business 256.05%56.38M-46.30%-771K-88.76%15.84M25.25%-527K423.79%140.86M89.49%-705K-94.74%26.89M48.69%-6.71M-2.75%511.47M16.79%-13.08M
Net cash from operations 256.05%56.38M-14.14%162.6M-88.76%15.84M-23.13%189.38M423.79%140.86M-65.25%246.37M-94.74%26.89M198.86%708.93M-2.75%511.47M-58.01%-717.12M
Cash flow from investment activities
Interest received - investment 28.24%4.82M613.09%8.5M3,008.26%3.76M973.87%1.19M146.94%121K-79.56%111K-87.59%49K-95.39%543K-94.07%395K70.04%11.78M
Dividend received - investment ------------------------------------5,744.59%12.98M
Loan receivable (increase) decrease ---------------------------------------20M
Decrease in deposits (increase) -116.42%-7.01M64.45%43.55M-17.14%42.71M129.86%26.49M384.73%51.54M-1,548.78%-88.71M34.88%-18.1M-89.14%6.12M-145.81%-27.8M355.45%56.4M
Sale of fixed assets ------51K--------------627K----------------
Purchase of fixed assets -36.98%-96.24M-257.31%-203.58M-41.49%-70.26M-16.29%-56.98M-138.43%-49.66M-154.56%-49M-592.16%-20.83M-1,149.81%-19.25M-41.14%-3.01M59.87%-1.54M
Purchase of intangible assets ---500K---------------------------50.55M---44.37M----
Sale of subsidiaries ------1.15M-------------100.03%-3K------10.14M--------
Acquisition of subsidiaries ---30.22M-----------118K-------------99.48%10K------1.93M
Recovery of cash from investments -----------------------------99.97%12K----149.01%37.06M
Cash on investment ------------96.86%-980K----77.14%-31.2M-------136.5M--------
Other items in the investment business --------------------2,645.79%74.96M------2.73M--------
Net cash from investment operations -442.85%-129.16M-394.55%-150.33M-1,288.41%-23.79M67.39%-30.4M105.15%2M50.08%-93.21M48.01%-38.88M-289.39%-186.73M-176.95%-74.78M277.66%98.6M
Net cash before financing -814.67%-72.77M-92.28%12.27M-105.57%-7.96M3.81%158.99M1,291.94%142.87M-70.67%153.16M-102.74%-11.99M184.43%522.19M-29.92%436.69M-21.44%-618.52M
Cash flow from financing activities
New borrowing 90.78%104.27M--159.92M--54.65M---------98.91%20.41M-98.83%20.41M-75.97%1.88B-65.71%1.74B97.55%7.82B
Refund --------------------93.84%-160.58M99.16%-20.11M62.80%-2.61B52.64%-2.41B-77.64%-7B
Interest paid - financing -1,231.38%-4.54M-2,510.20%-2.56M-595.92%-341K96.49%-98K89.35%-49K79.52%-2.79M92.71%-460K64.11%-13.64M59.64%-6.31M-207.18%-38.01M
Absorb investment income --------------80K--80K--------------------
Issuance expenses and redemption of securities expenses ----------------------------44.21%-130K---130K64.15%-233K
Net cash from financing operations 85.94%98.33M5,631.76%154.5M3,988.53%52.88M98.08%-2.79M-7.26%-1.36M80.39%-145.67M99.81%-1.27M-195.87%-742.66M-2,730.24%-673.88M31,882.45%774.62M
Effect of rate 53.85%-1.03M107.02%1.85M84.70%-2.22M-506.53%-26.38M-1,286.67%-14.51M-1.14%6.49M185.82%1.22M381.88%6.57M-208.86%-1.43M39.55%-2.33M
Net Cash -43.10%25.56M6.77%166.77M-68.25%44.93M1,985.65%156.19M1,167.65%141.51M103.40%7.49M94.41%-13.25M-241.24%-220.47M-139.58%-237.19M130.79%156.09M
Begining period cash 58.56%456.59M82.08%287.96M82.08%287.96M9.70%158.15M9.70%158.15M-59.74%144.17M-59.74%144.17M75.26%358.08M75.26%358.08M-71.43%204.31M
Cash at the end 45.50%481.12M58.56%456.59M15.97%330.67M82.08%287.96M115.79%285.15M9.70%158.15M10.62%132.14M-59.74%144.17M-85.16%119.46M75.26%358.08M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang Certified Public Accountants

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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data