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00974 SKL

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0.950
0.0000.00%

Market Closed Oct 4 16:08 CST

275.93MMarket Cap-7723P/E (TTM)

SKL Key Stats

Cash Flow

All

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

----

-10.25%-27.46M

----

33.89%-24.9M

----

-131.88%-37.67M

----

19.22%-16.25M

----

-221.58%-20.11M

Profit adjustment

Interest (income) - adjustment

----

63.07%-291K

----

60.16%-788K

----

0.90%-1.98M

----

6.42%-2M

----

5.79%-2.13M

Impairment and provisions:

----

-57.92%659K

----

907.22%1.57M

----

-109.42%-194K

----

-49.51%2.06M

----

--4.08M

-Impairment of property, plant and equipment (reversal)

----

--403K

----

-12.79%559K

----

--641K

-Impairment of trade receivables (reversal)

----

-48.91%491K

----

566.50%961K

----

-113.72%-206K

----

--1.5M

----

-Impairment of goodwill

----

--2.96M

-Other impairments and provisions

----

-16.83%168K

----

1,583.33%202K

----

--12K

----

--481K

Asset sale loss (gain):

----

-85.45%24K

----

124.23%165K

----

-1,447.73%-681K

----

-22.22%-44K

----

-176.60%-36K

-Loss (gain) on sale of property, machinery and equipment

----

-85.45%24K

----

124.23%165K

----

-1,447.73%-681K

----

-22.22%-44K

----

-176.60%-36K

Depreciation and amortization:

----

-16.40%39.44M

----

-11.04%47.17M

----

5.93%53.03M

----

46.49%50.06M

----

169.22%34.17M

Financial expense

----

-5.11%4.4M

----

-56.18%4.64M

----

-7.78%10.59M

----

13.87%11.48M

----

108.56%10.08M

Special items

----

42.31%-855K

----

-198.19%-1.48M

----

84.46%-497K

----

-3,707.14%-3.2M

----

-106.90%-84K

Operating profit before the change of operating capital

----

-39.63%15.92M

----

16.71%26.37M

----

-46.35%22.6M

----

62.16%42.12M

----

-21.46%25.97M

Change of operating capital

Inventory (increase) decrease

----

805.16%33.35M

----

-113.89%-4.73M

----

340.31%34.04M

----

-30.35%-14.16M

----

31.27%-10.87M

Accounts receivable (increase)decrease

----

-163.48%-8.86M

----

-131.29%-3.36M

----

203.80%10.75M

----

-635.44%-10.36M

----

-107.51%-1.41M

Accounts payable increase (decrease)

----

-210.04%-17.1M

----

167.84%15.54M

----

-72.29%-22.91M

----

-444.13%-13.3M

----

239.84%3.86M

Advance payment increase (decrease)

----

-571.40%-2.75M

----

-20.65%584K

----

44.03%736K

----

138.92%511K

----

73.88%-1.31M

prepayments (increase)decrease

----

-98.00%188K

----

-12.33%9.42M

----

-46.80%10.74M

----

532.78%20.19M

----

157.57%3.19M

Special items for working capital changes

----

-424.94%-4.21M

----

-117.37%-802K

----

408.03%4.62M

----

-67.87%909K

----

138.09%2.83M

Cash from business operations

----

-61.57%16.53M

----

-28.97%43.02M

----

133.75%60.57M

----

16.36%25.91M

----

16.35%22.27M

Other taxs

----

96.17%-31K

----

-390.91%-810K

----

88.88%-165K

----

78.19%-1.48M

Special items of business

-159.07%-3.86M

----

-76.68%6.53M

----

175.11%27.98M

----

150.80%10.17M

----

-167.14%-20.02M

----

Net cash from operations

-159.07%-3.86M

-61.54%16.53M

-76.68%6.53M

-28.06%42.99M

175.11%27.98M

132.10%59.76M

150.80%10.17M

23.87%25.75M

-167.14%-20.02M

56.66%20.79M

Cash flow from investment activities

Interest received - investment

-32.29%130K

-59.06%420K

-78.71%192K

-35.02%1.03M

-38.26%902K

14.50%1.58M

95.58%1.46M

-42.59%1.38M

28.79%747K

--2.4M

Loan receivable (increase) decrease

----

---243K

----

Decrease in deposits (increase)

----

--25.24M

136.89%14.76M

Sale of fixed assets

-24.39%437K

151.49%591K

1,129.79%578K

-75.80%235K

-81.71%47K

265.04%971K

2,755.56%257K

-63.81%266K

-97.50%9K

-84.54%735K

Purchase of fixed assets

-124.99%-4.92M

-8.72%-5.25M

25.76%-2.19M

47.90%-4.83M

31.64%-2.94M

-18.26%-9.27M

-201.89%-4.31M

4.74%-7.84M

37.43%-1.43M

42.43%-8.23M

Recovery of cash from investments

----

-88.53%43.79M

-27.57%43.79M

98.46%381.9M

--60.46M

--192.43M

Cash on investment

----

-110.68%-404.5M

----

-860.00%-192M

Other items in the investment business

----

--25.24M

---63.5M

----

Net cash from investment operations

-207.35%-4.35M

-18.81%-4.24M

29.04%-1.42M

-109.69%-3.57M

-104.84%-1.99M

1,135.92%36.83M

91.36%41.2M

-135.23%-3.56M

1,707.99%21.53M

114.51%10.09M

Net cash before financing

-260.52%-8.2M

-68.82%12.29M

-80.33%5.11M

-59.18%39.42M

-49.42%25.99M

335.23%96.59M

3,304.44%51.37M

-28.13%22.19M

117.08%1.51M

154.87%30.88M

Cash flow from financing activities

New borrowing

----

250.00%28M

----

-86.67%8M

----

-44.44%60M

--108M

0.00%108M

----

0.00%108M

Refund

----

86.67%-8M

----

44.44%-60M

51.85%-52M

0.00%-108M

---108M

0.00%-108M

----

-17.39%-108M

Interest paid - financing

8.64%-2.26M

5.11%-4.4M

12.07%-2.48M

56.48%-4.64M

52.05%-2.82M

5.84%-10.67M

-19.26%-5.88M

-12.32%-11.33M

21.65%-4.93M

-108.56%-10.08M

Other items of the financing business

-97.52%8K

-53.24%411K

-76.41%323K

--879K

-63.84%1.37M

----

55.42%3.79M

104.50%3.59M

--2.44M

--1.76M

Net cash from financing operations

32.02%-15.63M

86.33%-12.94M

71.18%-23M

2.15%-94.71M

-286.40%-79.78M

-147.54%-96.79M

-27.08%-20.65M

-27.14%-39.1M

-158.31%-16.25M

-375.47%-30.76M

Effect of rate

-22.51%272K

-60.44%362K

-58.95%351K

317.34%915K

216.67%855K

76.01%-421K

260.00%270K

-321.59%-1.76M

-30.56%75K

-65.80%792K

Net Cash

-33.28%-23.84M

98.82%-651K

66.75%-17.89M

-26,737.86%-55.29M

-275.09%-53.8M

98.78%-206K

308.46%30.73M

-14,191.67%-16.91M

2.55%-14.74M

100.27%120K

Begining period cash

-0.59%48.68M

-52.61%48.97M

-0.60%103.34M

-15.22%103.97M

0.75%122.64M

-26.01%121.72M

Cash at the end

-20.10%25.12M

-0.59%48.68M

-37.62%31.44M

-52.61%48.97M

-62.66%50.4M

-0.60%103.34M

25.00%134.97M

-15.22%103.97M

1.18%107.97M

0.75%122.64M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Nobunaga Zhonghe (Hong Kong) 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	----	-10.25%-27.46M	----	33.89%-24.9M	----	-131.88%-37.67M	----	19.22%-16.25M	----	-221.58%-20.11M
Profit adjustment
Interest (income) - adjustment	----	63.07%-291K	----	60.16%-788K	----	0.90%-1.98M	----	6.42%-2M	----	5.79%-2.13M
Impairment and provisions:	----	-57.92%659K	----	907.22%1.57M	----	-109.42%-194K	----	-49.51%2.06M	----	--4.08M
-Impairment of property, plant and equipment (reversal)	----	----	----	--403K	----	----	----	-12.79%559K	----	--641K
-Impairment of trade receivables (reversal)	----	-48.91%491K	----	566.50%961K	----	-113.72%-206K	----	--1.5M	----	----
-Impairment of goodwill	----	----	----	----	----	----	----	----	----	--2.96M
-Other impairments and provisions	----	-16.83%168K	----	1,583.33%202K	----	--12K	----	----	----	--481K
Asset sale loss (gain):	----	-85.45%24K	----	124.23%165K	----	-1,447.73%-681K	----	-22.22%-44K	----	-176.60%-36K
-Loss (gain) on sale of property, machinery and equipment	----	-85.45%24K	----	124.23%165K	----	-1,447.73%-681K	----	-22.22%-44K	----	-176.60%-36K
Depreciation and amortization:	----	-16.40%39.44M	----	-11.04%47.17M	----	5.93%53.03M	----	46.49%50.06M	----	169.22%34.17M
Financial expense	----	-5.11%4.4M	----	-56.18%4.64M	----	-7.78%10.59M	----	13.87%11.48M	----	108.56%10.08M
Special items	----	42.31%-855K	----	-198.19%-1.48M	----	84.46%-497K	----	-3,707.14%-3.2M	----	-106.90%-84K
Operating profit before the change of operating capital	----	-39.63%15.92M	----	16.71%26.37M	----	-46.35%22.6M	----	62.16%42.12M	----	-21.46%25.97M
Change of operating capital
Inventory (increase) decrease	----	805.16%33.35M	----	-113.89%-4.73M	----	340.31%34.04M	----	-30.35%-14.16M	----	31.27%-10.87M
Accounts receivable (increase)decrease	----	-163.48%-8.86M	----	-131.29%-3.36M	----	203.80%10.75M	----	-635.44%-10.36M	----	-107.51%-1.41M
Accounts payable increase (decrease)	----	-210.04%-17.1M	----	167.84%15.54M	----	-72.29%-22.91M	----	-444.13%-13.3M	----	239.84%3.86M
Advance payment increase (decrease)	----	-571.40%-2.75M	----	-20.65%584K	----	44.03%736K	----	138.92%511K	----	73.88%-1.31M
prepayments (increase)decrease	----	-98.00%188K	----	-12.33%9.42M	----	-46.80%10.74M	----	532.78%20.19M	----	157.57%3.19M
Special items for working capital changes	----	-424.94%-4.21M	----	-117.37%-802K	----	408.03%4.62M	----	-67.87%909K	----	138.09%2.83M
Cash from business operations	----	-61.57%16.53M	----	-28.97%43.02M	----	133.75%60.57M	----	16.36%25.91M	----	16.35%22.27M
Other taxs	----	----	----	96.17%-31K	----	-390.91%-810K	----	88.88%-165K	----	78.19%-1.48M
Special items of business	-159.07%-3.86M	----	-76.68%6.53M	----	175.11%27.98M	----	150.80%10.17M	----	-167.14%-20.02M	----
Net cash from operations	-159.07%-3.86M	-61.54%16.53M	-76.68%6.53M	-28.06%42.99M	175.11%27.98M	132.10%59.76M	150.80%10.17M	23.87%25.75M	-167.14%-20.02M	56.66%20.79M
Cash flow from investment activities
Interest received - investment	-32.29%130K	-59.06%420K	-78.71%192K	-35.02%1.03M	-38.26%902K	14.50%1.58M	95.58%1.46M	-42.59%1.38M	28.79%747K	--2.4M
Loan receivable (increase) decrease	----	----	----	----	----	---243K	----	----	----	----
Decrease in deposits (increase)	----	----	----	----	----	----	----	----	--25.24M	136.89%14.76M
Sale of fixed assets	-24.39%437K	151.49%591K	1,129.79%578K	-75.80%235K	-81.71%47K	265.04%971K	2,755.56%257K	-63.81%266K	-97.50%9K	-84.54%735K
Purchase of fixed assets	-124.99%-4.92M	-8.72%-5.25M	25.76%-2.19M	47.90%-4.83M	31.64%-2.94M	-18.26%-9.27M	-201.89%-4.31M	4.74%-7.84M	37.43%-1.43M	42.43%-8.23M
Recovery of cash from investments	----	----	----	----	----	-88.53%43.79M	-27.57%43.79M	98.46%381.9M	--60.46M	--192.43M
Cash on investment	----	----	----	----	----	----	----	-110.68%-404.5M	----	-860.00%-192M
Other items in the investment business	----	----	----	----	----	----	----	--25.24M	---63.5M	----
Net cash from investment operations	-207.35%-4.35M	-18.81%-4.24M	29.04%-1.42M	-109.69%-3.57M	-104.84%-1.99M	1,135.92%36.83M	91.36%41.2M	-135.23%-3.56M	1,707.99%21.53M	114.51%10.09M
Net cash before financing	-260.52%-8.2M	-68.82%12.29M	-80.33%5.11M	-59.18%39.42M	-49.42%25.99M	335.23%96.59M	3,304.44%51.37M	-28.13%22.19M	117.08%1.51M	154.87%30.88M
Cash flow from financing activities
New borrowing	----	250.00%28M	----	-86.67%8M	----	-44.44%60M	--108M	0.00%108M	----	0.00%108M
Refund	----	86.67%-8M	----	44.44%-60M	51.85%-52M	0.00%-108M	---108M	0.00%-108M	----	-17.39%-108M
Interest paid - financing	8.64%-2.26M	5.11%-4.4M	12.07%-2.48M	56.48%-4.64M	52.05%-2.82M	5.84%-10.67M	-19.26%-5.88M	-12.32%-11.33M	21.65%-4.93M	-108.56%-10.08M
Other items of the financing business	-97.52%8K	-53.24%411K	-76.41%323K	--879K	-63.84%1.37M	----	55.42%3.79M	104.50%3.59M	--2.44M	--1.76M
Net cash from financing operations	32.02%-15.63M	86.33%-12.94M	71.18%-23M	2.15%-94.71M	-286.40%-79.78M	-147.54%-96.79M	-27.08%-20.65M	-27.14%-39.1M	-158.31%-16.25M	-375.47%-30.76M
Effect of rate	-22.51%272K	-60.44%362K	-58.95%351K	317.34%915K	216.67%855K	76.01%-421K	260.00%270K	-321.59%-1.76M	-30.56%75K	-65.80%792K
Net Cash	-33.28%-23.84M	98.82%-651K	66.75%-17.89M	-26,737.86%-55.29M	-275.09%-53.8M	98.78%-206K	308.46%30.73M	-14,191.67%-16.91M	2.55%-14.74M	100.27%120K
Begining period cash	-0.59%48.68M	-52.61%48.97M	-52.61%48.97M	-0.60%103.34M	-0.60%103.34M	-15.22%103.97M	-15.22%103.97M	0.75%122.64M	0.75%122.64M	-26.01%121.72M
Cash at the end	-20.10%25.12M	-0.59%48.68M	-37.62%31.44M	-52.61%48.97M	-62.66%50.4M	-0.60%103.34M	25.00%134.97M	-15.22%103.97M	1.18%107.97M	0.75%122.64M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) 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.

Analysis

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00974 SKL

SKL Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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