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01010 SKY BLUE 11

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  • 0.540
  • +0.225+71.43%
Market Closed Aug 30 16:08 CST
239.92MMarket Cap-5142P/E (TTM)

SKY BLUE 11 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
----
-1,399.30%-44.25M
----
106.48%3.41M
----
-990.25%-52.55M
----
78.44%-4.82M
----
44.35%-22.35M
Profit adjustment
Interest (income) - adjustment
----
-103.14%-140K
----
21.28%4.46M
----
862.24%3.67M
----
64.30%-482K
----
31.68%-1.35M
Interest expense - adjustment
----
290.48%410K
----
69.35%105K
----
-88.03%62K
----
-21.16%518K
----
--657K
Attributable subsidiary (profit) loss
----
----
----
----
----
384.89%7.81M
----
---2.74M
----
----
Impairment and provisions:
----
1,485.70%20.52M
----
-95.37%1.29M
----
291.78%27.93M
----
184.70%7.13M
----
-142.50%-8.42M
-Impairmen of inventory (reversal)
----
1,967.48%14.53M
----
-447.89%-778K
----
-113.88%-142K
----
228.84%1.02M
----
-118.99%-794K
-Impairment of trade receivables (reversal)
----
186.90%5.76M
----
73.47%2.01M
----
-58.77%1.16M
----
222.43%2.81M
----
-144.86%-2.29M
-Other impairments and provisions
----
256.92%232K
----
-99.76%65K
----
715.61%26.92M
----
161.90%3.3M
----
-199.29%-5.33M
Revaluation surplus:
----
--1.43M
----
----
----
-94.05%83K
----
286.00%1.4M
----
-179.20%-750K
-Fair value of investment properties (increase)
----
--1.43M
----
----
----
----
----
----
----
----
-Other fair value changes
----
----
----
----
----
-94.05%83K
----
286.00%1.4M
----
-179.20%-750K
Asset sale loss (gain):
----
----
----
101.02%57K
----
-37.13%-5.6M
----
-1,913.33%-4.08M
----
3,650.00%225K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-28.00%-5.6M
----
---4.37M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
--57K
----
----
----
29.33%291K
----
3,650.00%225K
Depreciation and amortization:
----
35.28%2.34M
----
-70.97%1.73M
----
-45.81%5.95M
----
21.29%10.97M
----
907.46%9.05M
-Depreciation
----
-50.24%509K
----
10.36%1.02M
----
-1.59%927K
----
-18.79%942K
----
29.18%1.16M
Operating profit before the change of operating capital
----
-278.40%-19.7M
----
187.35%11.04M
----
-260.19%-12.64M
----
134.41%7.89M
----
-11.90%-22.94M
Change of operating capital
Inventory (increase) decrease
----
108.62%5.01M
----
-2,772.40%-58.1M
----
122.06%2.17M
----
130.30%979K
----
-7.92%-3.23M
Accounts receivable (increase)decrease
----
137.62%41.78M
----
-930.81%-111.06M
----
-220.74%-10.77M
----
7,727.19%8.92M
----
-99.12%114K
Accounts payable increase (decrease)
----
-129.82%-53.94M
----
14,868.57%180.92M
----
-119.68%-1.23M
----
-34.07%6.23M
----
504.16%9.44M
prepayments (increase)decrease
----
-243.71%-5.58M
----
98.52%-1.62M
----
-2,680.03%-109.7M
----
-175.32%-3.95M
----
122.66%5.24M
Special items for working capital changes
----
----
----
----
----
----
----
-24.32%2.8M
----
--3.7M
Cash  from business operations
----
-253.11%-32.43M
----
116.02%21.18M
----
-677.79%-132.17M
----
398.01%22.88M
----
76.05%-7.68M
Other taxs
----
88.32%-193K
----
-1,489.08%-1.65M
----
-77.42%119K
----
79.86%527K
----
1,185.19%293K
Interest paid - operating
----
----
----
----
----
----
----
----
----
---657K
Special items of business
-2,012.70%-37.81M
----
132.59%1.98M
----
177.48%850K
----
-120.99%-1.1M
----
136.77%5.23M
----
Net cash from operations
-2,012.70%-37.81M
-267.06%-32.62M
132.59%1.98M
114.79%19.53M
177.48%850K
-664.27%-132.05M
-120.99%-1.1M
391.07%23.4M
136.77%5.23M
74.94%-8.04M
Cash flow from investment activities
Interest received - investment
-29.73%26K
-30.69%140K
-66.67%37K
10.38%202K
48.00%111K
215.52%183K
294.74%75K
-95.70%58K
-97.53%19K
36.36%1.35M
Decrease in deposits (increase)
----
----
---46.8M
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
----
152.00%63K
Purchase of fixed assets
----
80.00%-5K
----
98.61%-25K
----
-12,757.14%-1.8M
---219K
98.34%-14K
----
71.47%-843K
Sale of subsidiaries
----
----
----
----
----
185.63%4.93M
-103.94%-68K
--1.73M
--1.73M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
-209.99%-1.66M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
-93.60%1.36M
Other items in the investment business
----
----
----
----
----
----
----
----
----
---3.06M
Net cash from investment operations
100.06%26K
-23.73%135K
-42,224.32%-46.76M
-94.66%177K
152.36%111K
87.18%3.31M
-112.15%-212K
163.42%1.77M
139.59%1.75M
-119.34%-2.79M
Net cash before financing
15.62%-37.79M
-264.87%-32.49M
-4,759.83%-44.78M
115.31%19.7M
173.41%961K
-611.43%-128.74M
-118.78%-1.31M
332.41%25.17M
137.44%6.97M
38.62%-10.83M
Cash flow from financing activities
New borrowing
----
----
----
----
----
3,268.14%200M
--100M
--5.94M
----
----
Refund
----
----
----
----
-26.52%-7.51M
---5.94M
---5.94M
----
----
----
Issuing shares
--41.47M
----
----
----
----
----
----
----
----
----
Interest paid - financing
----
-290.48%-410K
----
-69.35%-105K
----
88.03%-62K
----
---518K
----
----
Absorb investment income
----
----
----
----
----
----
----
----
----
--224K
Issuance expenses and redemption of securities expenses
---1.24M
----
----
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
---58K
----
Net cash from financing operations
9,618.23%38.64M
-373.11%-2.01M
94.69%-406K
-100.23%-424K
-108.59%-7.65M
3,502.29%188.35M
1,618.59%88.96M
9.50%-5.54M
---5.86M
---6.12M
Effect of rate
-228.39%-2.28M
35.44%-727K
-112.96%-694K
23.56%-1.13M
6,875.95%5.35M
-1,117.36%-1.47M
-71.74%-79K
11.68%-121K
-283.33%-46K
-185.42%-137K
Net Cash
101.89%856K
-278.90%-34.49M
-575.95%-45.19M
-67.66%19.28M
-107.63%-6.69M
203.60%59.61M
7,768.04%87.65M
215.86%19.64M
110.30%1.11M
3.96%-16.95M
Begining period cash
-33.76%69.11M
21.07%104.33M
21.07%104.33M
207.42%86.17M
207.42%86.17M
229.16%28.03M
229.16%28.03M
-66.74%8.52M
-66.74%8.52M
-40.87%25.6M
Cash at the end
15.81%67.68M
-33.76%69.11M
-31.11%58.45M
21.07%104.33M
-26.61%84.84M
207.42%86.17M
1,106.20%115.6M
229.16%28.03M
-36.66%9.58M
-66.74%8.52M
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
Auditor
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Cheng Fung Certified Public Accountants Limited
--
Cheng Fung Certified Public Accountants Limited
--
Cheng Fung Certified Public Accountants Limited
--
Cheng Fung 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 -----1,399.30%-44.25M----106.48%3.41M-----990.25%-52.55M----78.44%-4.82M----44.35%-22.35M
Profit adjustment
Interest (income) - adjustment -----103.14%-140K----21.28%4.46M----862.24%3.67M----64.30%-482K----31.68%-1.35M
Interest expense - adjustment ----290.48%410K----69.35%105K-----88.03%62K-----21.16%518K------657K
Attributable subsidiary (profit) loss --------------------384.89%7.81M-------2.74M--------
Impairment and provisions: ----1,485.70%20.52M-----95.37%1.29M----291.78%27.93M----184.70%7.13M-----142.50%-8.42M
-Impairmen of inventory (reversal) ----1,967.48%14.53M-----447.89%-778K-----113.88%-142K----228.84%1.02M-----118.99%-794K
-Impairment of trade receivables (reversal) ----186.90%5.76M----73.47%2.01M-----58.77%1.16M----222.43%2.81M-----144.86%-2.29M
-Other impairments and provisions ----256.92%232K-----99.76%65K----715.61%26.92M----161.90%3.3M-----199.29%-5.33M
Revaluation surplus: ------1.43M-------------94.05%83K----286.00%1.4M-----179.20%-750K
-Fair value of investment properties (increase) ------1.43M--------------------------------
-Other fair value changes ---------------------94.05%83K----286.00%1.4M-----179.20%-750K
Asset sale loss (gain): ------------101.02%57K-----37.13%-5.6M-----1,913.33%-4.08M----3,650.00%225K
-Loss (gain) from sale of subsidiary company ---------------------28.00%-5.6M-------4.37M--------
-Loss (gain) on sale of property, machinery and equipment --------------57K------------29.33%291K----3,650.00%225K
Depreciation and amortization: ----35.28%2.34M-----70.97%1.73M-----45.81%5.95M----21.29%10.97M----907.46%9.05M
-Depreciation -----50.24%509K----10.36%1.02M-----1.59%927K-----18.79%942K----29.18%1.16M
Operating profit before the change of operating capital -----278.40%-19.7M----187.35%11.04M-----260.19%-12.64M----134.41%7.89M-----11.90%-22.94M
Change of operating capital
Inventory (increase) decrease ----108.62%5.01M-----2,772.40%-58.1M----122.06%2.17M----130.30%979K-----7.92%-3.23M
Accounts receivable (increase)decrease ----137.62%41.78M-----930.81%-111.06M-----220.74%-10.77M----7,727.19%8.92M-----99.12%114K
Accounts payable increase (decrease) -----129.82%-53.94M----14,868.57%180.92M-----119.68%-1.23M-----34.07%6.23M----504.16%9.44M
prepayments (increase)decrease -----243.71%-5.58M----98.52%-1.62M-----2,680.03%-109.7M-----175.32%-3.95M----122.66%5.24M
Special items for working capital changes -----------------------------24.32%2.8M------3.7M
Cash  from business operations -----253.11%-32.43M----116.02%21.18M-----677.79%-132.17M----398.01%22.88M----76.05%-7.68M
Other taxs ----88.32%-193K-----1,489.08%-1.65M-----77.42%119K----79.86%527K----1,185.19%293K
Interest paid - operating ---------------------------------------657K
Special items of business -2,012.70%-37.81M----132.59%1.98M----177.48%850K-----120.99%-1.1M----136.77%5.23M----
Net cash from operations -2,012.70%-37.81M-267.06%-32.62M132.59%1.98M114.79%19.53M177.48%850K-664.27%-132.05M-120.99%-1.1M391.07%23.4M136.77%5.23M74.94%-8.04M
Cash flow from investment activities
Interest received - investment -29.73%26K-30.69%140K-66.67%37K10.38%202K48.00%111K215.52%183K294.74%75K-95.70%58K-97.53%19K36.36%1.35M
Decrease in deposits (increase) -----------46.8M----------------------------
Sale of fixed assets ------------------------------------152.00%63K
Purchase of fixed assets ----80.00%-5K----98.61%-25K-----12,757.14%-1.8M---219K98.34%-14K----71.47%-843K
Sale of subsidiaries --------------------185.63%4.93M-103.94%-68K--1.73M--1.73M----
Acquisition of subsidiaries -------------------------------------209.99%-1.66M
Recovery of cash from investments -------------------------------------93.60%1.36M
Other items in the investment business ---------------------------------------3.06M
Net cash from investment operations 100.06%26K-23.73%135K-42,224.32%-46.76M-94.66%177K152.36%111K87.18%3.31M-112.15%-212K163.42%1.77M139.59%1.75M-119.34%-2.79M
Net cash before financing 15.62%-37.79M-264.87%-32.49M-4,759.83%-44.78M115.31%19.7M173.41%961K-611.43%-128.74M-118.78%-1.31M332.41%25.17M137.44%6.97M38.62%-10.83M
Cash flow from financing activities
New borrowing --------------------3,268.14%200M--100M--5.94M--------
Refund -----------------26.52%-7.51M---5.94M---5.94M------------
Issuing shares --41.47M------------------------------------
Interest paid - financing -----290.48%-410K-----69.35%-105K----88.03%-62K-------518K--------
Absorb investment income --------------------------------------224K
Issuance expenses and redemption of securities expenses ---1.24M------------------------------------
Other items of the financing business -----------------------------------58K----
Net cash from financing operations 9,618.23%38.64M-373.11%-2.01M94.69%-406K-100.23%-424K-108.59%-7.65M3,502.29%188.35M1,618.59%88.96M9.50%-5.54M---5.86M---6.12M
Effect of rate -228.39%-2.28M35.44%-727K-112.96%-694K23.56%-1.13M6,875.95%5.35M-1,117.36%-1.47M-71.74%-79K11.68%-121K-283.33%-46K-185.42%-137K
Net Cash 101.89%856K-278.90%-34.49M-575.95%-45.19M-67.66%19.28M-107.63%-6.69M203.60%59.61M7,768.04%87.65M215.86%19.64M110.30%1.11M3.96%-16.95M
Begining period cash -33.76%69.11M21.07%104.33M21.07%104.33M207.42%86.17M207.42%86.17M229.16%28.03M229.16%28.03M-66.74%8.52M-66.74%8.52M-40.87%25.6M
Cash at the end 15.81%67.68M-33.76%69.11M-31.11%58.45M21.07%104.33M-26.61%84.84M207.42%86.17M1,106.20%115.6M229.16%28.03M-36.66%9.58M-66.74%8.52M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shanghui Baicheng Certified Public Accountants Co., Ltd.--Cheng Fung Certified Public Accountants Limited--Cheng Fung Certified Public Accountants Limited--Cheng Fung Certified Public Accountants Limited--Cheng Fung 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

Analyst Rating

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Price Target

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