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01447 SFK

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0.550
0.0000.00%

Market Closed Nov 5 16:08 CST

220.00MMarket Cap7.97P/E (TTM)

SFK 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

----

-28.18%31.61M

----

113.78%44.01M

----

150.99%20.59M

----

-22.37%-40.38M

----

-121.03%-33M

Profit adjustment

Interest (income) - adjustment

----

-340.15%-2.35M

----

-375.89%-533K

----

93.36%-112K

----

-68.36%-1.69M

----

-304.03%-1M

Investment loss (gain)

----

56.48%-450K

----

-1,208.86%-1.03M

----

---79K

----

Attributable subsidiary (profit) loss

----

-52.26%1.02M

----

-7.40%2.13M

----

271.11%2.3M

----

-119.90%-1.34M

----

-57.29%6.75M

Revaluation surplus:

----

--7.73M

----

-Derivative financial instruments fair value (increase)

----

--7.73M

----

Asset sale loss (gain):

----

64.89%-388K

----

21.69%-1.11M

----

-189.14%-1.41M

----

-15.64%-488K

----

-184.74%-422K

-Loss (gain) from sale of subsidiary company

----

---1.94M

----

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

----

64.89%-388K

----

-307.32%-1.11M

----

209.22%533K

----

-15.64%-488K

----

-184.74%-422K

Depreciation and amortization:

----

-18.17%22.24M

----

-35.65%27.18M

----

5.03%42.24M

----

18.05%40.22M

----

140.58%34.07M

-Depreciation

----

-18.17%22.24M

----

-35.65%27.18M

----

5.03%42.24M

----

18.05%40.22M

----

140.58%34.07M

Financial expense

----

160.26%8.28M

----

32.29%3.18M

----

-80.04%2.41M

----

-37.91%12.05M

----

58.65%19.41M

Exchange Loss (gain)

----

-165.94%-91K

----

200.73%138K

----

33.82%-137K

----

-10,450.00%-207K

----

-93.75%2K

Special items

----

---299K

Operating profit before the change of operating capital

----

-19.05%59.88M

----

12.43%73.97M

----

313.85%65.79M

----

-37.67%15.9M

----

-87.21%25.51M

Change of operating capital

Accounts receivable (increase)decrease

----

-546.07%-251.8M

----

409.41%56.45M

----

-90.24%11.08M

----

90.90%113.5M

----

-39.27%59.46M

Accounts payable increase (decrease)

----

98.06%-2.03M

----

27.69%-104.7M

----

-1,492.40%-144.78M

----

-104.00%-9.09M

----

-18.74%227.08M

Derivative financial instruments (increase) decrease

----

125.41%450K

----

46.06%-1.77M

----

-155.69%-3.28M

----

---1.28M

----

Special items for working capital changes

----

81.74%141.64M

----

46.00%77.94M

----

-86.05%53.38M

----

336.39%382.73M

----

61.45%-161.9M

Cash from business operations

-33.08%-198.89M

-150.90%-51.86M

-496.59%-149.45M

672.16%101.89M

267.80%37.68M

-103.55%-17.81M

-118.93%-22.46M

234.19%501.75M

669.75%118.62M

-4.20%150.14M

Hong Kong profits tax paid

----

-151.99%-1.61M

----

719.40%3.1M

----

94.22%-500K

----

-343.26%-8.65M

----

92.77%-1.95M

Other taxs

--433K

----

214.92%3.76M

----

112.46%1.19M

----

-232.78%-9.57M

----

Net cash from operations

-32.79%-198.46M

-150.93%-53.47M

-460.63%-149.45M

673.45%104.99M

294.88%41.44M

-103.71%-18.31M

-119.50%-21.27M

232.75%493.11M

770.06%109.05M

14.21%148.19M

Cash flow from investment activities

Interest received - investment

----

437.67%2.4M

----

298.21%446K

----

-94.16%112K

----

146.85%1.92M

----

217.14%777K

Loan receivable (increase) decrease

----

-40.95%656K

----

201.28%1.11M

----

-59.68%-1.1M

----

83.75%-687K

Sale of fixed assets

----

-18.23%960K

----

-33.93%1.17M

----

245.05%1.78M

----

-12.27%515K

----

-20.35%587K

Purchase of fixed assets

-7.88%-1.97M

34.80%-5.48M

38.48%-1.83M

28.34%-8.41M

19.42%-2.97M

-397.54%-11.73M

-92.88%-3.69M

84.74%-2.36M

83.85%-1.91M

46.02%-15.45M

Sale of subsidiaries

----

--1.95M

----

Acquisition of subsidiaries

----

---2.46M

Other items in the investment business

455.93%11.25M

----

141.82%2.02M

----

-80.73%837K

----

352.03%4.34M

----

-94.44%961K

----

Net cash from investment operations

4,611.17%9.28M

65.37%-2.12M

109.24%197K

9.67%-6.13M

-424.16%-2.13M

-564.09%-6.79M

169.26%658K

94.07%-1.02M

-117.42%-950K

45.93%-17.23M

Net cash before financing

-26.75%-189.18M

-156.23%-55.59M

-479.70%-149.25M

493.93%98.86M

290.75%39.31M

-105.10%-25.1M

-119.06%-20.61M

275.75%492.08M

501.00%108.1M

33.79%130.96M

Cash flow from financing activities

New borrowing

-30.00%70M

56.00%390M

1,169.20%100M

-35.90%250M

105.83%7.88M

-51.82%390M

---135.14M

-11.25%809.44M

----

51.37%912M

Refund

----

29.11%-200M

----

44.50%-282.12M

----

51.51%-508.3M

----

-11.08%-1.05B

-126.04%-90.18M

-54.24%-943.66M

Interest paid - financing

-7.25%-355K

-160.26%-8.28M

16.41%-331K

-32.29%-3.18M

49.81%-396K

80.04%-2.41M

1.00%-789K

37.91%-12.05M

-114.25%-797K

-58.65%-19.41M

Dividends paid - financing

-14.29%-16M

-15.56%-26M

-16.67%-14M

43.75%-22.5M

62.50%-12M

-25.00%-40M

-100.00%-32M

0.00%-16M

85.45%-16M

Other items of the financing business

-104.75%-15M

9.03%-13.82M

23.86%-7.33M

44.44%-15.19M

29.98%-9.62M

-16.25%-27.34M

28.97%-13.74M

-37.69%-23.52M

-11.51%-19.34M

---17.08M

Net cash from financing operations

-50.67%38.65M

294.40%141.9M

654.14%78.34M

61.18%-72.99M

92.22%-14.14M

38.61%-188.04M

-43.81%-181.66M

-264.01%-306.31M

-71.60%-126.32M

36.03%-84.15M

Effect of rate

-70.59%5K

164.03%89K

115.60%17K

-196.53%-139K

-284.75%-109K

-73.91%144K

134.30%59K

373.27%552K

-352.63%-172K

6.05%-202K

Net Cash

-112.28%-150.53M

233.69%86.31M

-381.72%-70.91M

112.14%25.87M

112.44%25.17M

-214.73%-213.13M

-1,009.92%-202.27M

296.86%185.77M

67.24%-18.22M

239.05%46.81M

Begining period cash

32.91%348.96M

10.86%262.56M

-47.35%236.84M

70.71%449.83M

21.49%263.51M

-13.51%216.9M

Cash at the end

3.53%198.44M

32.91%348.96M

-26.81%191.67M

10.86%262.56M

5.77%261.9M

-47.35%236.84M

1.02%247.62M

70.71%449.83M

52.02%245.11M

21.49%263.51M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zheng Zheng Certified Public Accountants Co., Ltd.

KPMG

	(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	----	-28.18%31.61M	----	113.78%44.01M	----	150.99%20.59M	----	-22.37%-40.38M	----	-121.03%-33M
Profit adjustment
Interest (income) - adjustment	----	-340.15%-2.35M	----	-375.89%-533K	----	93.36%-112K	----	-68.36%-1.69M	----	-304.03%-1M
Investment loss (gain)	----	56.48%-450K	----	-1,208.86%-1.03M	----	---79K	----	----	----	----
Attributable subsidiary (profit) loss	----	-52.26%1.02M	----	-7.40%2.13M	----	271.11%2.3M	----	-119.90%-1.34M	----	-57.29%6.75M
Revaluation surplus:	----	----	----	----	----	----	----	--7.73M	----	----
-Derivative financial instruments fair value (increase)	----	----	----	----	----	----	----	--7.73M	----	----
Asset sale loss (gain):	----	64.89%-388K	----	21.69%-1.11M	----	-189.14%-1.41M	----	-15.64%-488K	----	-184.74%-422K
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	---1.94M	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	64.89%-388K	----	-307.32%-1.11M	----	209.22%533K	----	-15.64%-488K	----	-184.74%-422K
Depreciation and amortization:	----	-18.17%22.24M	----	-35.65%27.18M	----	5.03%42.24M	----	18.05%40.22M	----	140.58%34.07M
-Depreciation	----	-18.17%22.24M	----	-35.65%27.18M	----	5.03%42.24M	----	18.05%40.22M	----	140.58%34.07M
Financial expense	----	160.26%8.28M	----	32.29%3.18M	----	-80.04%2.41M	----	-37.91%12.05M	----	58.65%19.41M
Exchange Loss (gain)	----	-165.94%-91K	----	200.73%138K	----	33.82%-137K	----	-10,450.00%-207K	----	-93.75%2K
Special items	----	----	----	----	----	----	----	----	----	---299K
Operating profit before the change of operating capital	----	-19.05%59.88M	----	12.43%73.97M	----	313.85%65.79M	----	-37.67%15.9M	----	-87.21%25.51M
Change of operating capital
Accounts receivable (increase)decrease	----	-546.07%-251.8M	----	409.41%56.45M	----	-90.24%11.08M	----	90.90%113.5M	----	-39.27%59.46M
Accounts payable increase (decrease)	----	98.06%-2.03M	----	27.69%-104.7M	----	-1,492.40%-144.78M	----	-104.00%-9.09M	----	-18.74%227.08M
Derivative financial instruments (increase) decrease	----	125.41%450K	----	46.06%-1.77M	----	-155.69%-3.28M	----	---1.28M	----	----
Special items for working capital changes	----	81.74%141.64M	----	46.00%77.94M	----	-86.05%53.38M	----	336.39%382.73M	----	61.45%-161.9M
Cash from business operations	-33.08%-198.89M	-150.90%-51.86M	-496.59%-149.45M	672.16%101.89M	267.80%37.68M	-103.55%-17.81M	-118.93%-22.46M	234.19%501.75M	669.75%118.62M	-4.20%150.14M
Hong Kong profits tax paid	----	-151.99%-1.61M	----	719.40%3.1M	----	94.22%-500K	----	-343.26%-8.65M	----	92.77%-1.95M
Other taxs	--433K	----	----	----	214.92%3.76M	----	112.46%1.19M	----	-232.78%-9.57M	----
Net cash from operations	-32.79%-198.46M	-150.93%-53.47M	-460.63%-149.45M	673.45%104.99M	294.88%41.44M	-103.71%-18.31M	-119.50%-21.27M	232.75%493.11M	770.06%109.05M	14.21%148.19M
Cash flow from investment activities
Interest received - investment	----	437.67%2.4M	----	298.21%446K	----	-94.16%112K	----	146.85%1.92M	----	217.14%777K
Loan receivable (increase) decrease	----	----	----	-40.95%656K	----	201.28%1.11M	----	-59.68%-1.1M	----	83.75%-687K
Sale of fixed assets	----	-18.23%960K	----	-33.93%1.17M	----	245.05%1.78M	----	-12.27%515K	----	-20.35%587K
Purchase of fixed assets	-7.88%-1.97M	34.80%-5.48M	38.48%-1.83M	28.34%-8.41M	19.42%-2.97M	-397.54%-11.73M	-92.88%-3.69M	84.74%-2.36M	83.85%-1.91M	46.02%-15.45M
Sale of subsidiaries	----	----	----	----	----	--1.95M	----	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	----	----	----	----	---2.46M
Other items in the investment business	455.93%11.25M	----	141.82%2.02M	----	-80.73%837K	----	352.03%4.34M	----	-94.44%961K	----
Net cash from investment operations	4,611.17%9.28M	65.37%-2.12M	109.24%197K	9.67%-6.13M	-424.16%-2.13M	-564.09%-6.79M	169.26%658K	94.07%-1.02M	-117.42%-950K	45.93%-17.23M
Net cash before financing	-26.75%-189.18M	-156.23%-55.59M	-479.70%-149.25M	493.93%98.86M	290.75%39.31M	-105.10%-25.1M	-119.06%-20.61M	275.75%492.08M	501.00%108.1M	33.79%130.96M
Cash flow from financing activities
New borrowing	-30.00%70M	56.00%390M	1,169.20%100M	-35.90%250M	105.83%7.88M	-51.82%390M	---135.14M	-11.25%809.44M	----	51.37%912M
Refund	----	29.11%-200M	----	44.50%-282.12M	----	51.51%-508.3M	----	-11.08%-1.05B	-126.04%-90.18M	-54.24%-943.66M
Interest paid - financing	-7.25%-355K	-160.26%-8.28M	16.41%-331K	-32.29%-3.18M	49.81%-396K	80.04%-2.41M	1.00%-789K	37.91%-12.05M	-114.25%-797K	-58.65%-19.41M
Dividends paid - financing	-14.29%-16M	-15.56%-26M	-16.67%-14M	43.75%-22.5M	62.50%-12M	-25.00%-40M	-100.00%-32M	-100.00%-32M	0.00%-16M	85.45%-16M
Other items of the financing business	-104.75%-15M	9.03%-13.82M	23.86%-7.33M	44.44%-15.19M	29.98%-9.62M	-16.25%-27.34M	28.97%-13.74M	-37.69%-23.52M	-11.51%-19.34M	---17.08M
Net cash from financing operations	-50.67%38.65M	294.40%141.9M	654.14%78.34M	61.18%-72.99M	92.22%-14.14M	38.61%-188.04M	-43.81%-181.66M	-264.01%-306.31M	-71.60%-126.32M	36.03%-84.15M
Effect of rate	-70.59%5K	164.03%89K	115.60%17K	-196.53%-139K	-284.75%-109K	-73.91%144K	134.30%59K	373.27%552K	-352.63%-172K	6.05%-202K
Net Cash	-112.28%-150.53M	233.69%86.31M	-381.72%-70.91M	112.14%25.87M	112.44%25.17M	-214.73%-213.13M	-1,009.92%-202.27M	296.86%185.77M	67.24%-18.22M	239.05%46.81M
Begining period cash	32.91%348.96M	10.86%262.56M	10.86%262.56M	-47.35%236.84M	-47.35%236.84M	70.71%449.83M	70.71%449.83M	21.49%263.51M	21.49%263.51M	-13.51%216.9M
Cash at the end	3.53%198.44M	32.91%348.96M	-26.81%191.67M	10.86%262.56M	5.77%261.9M	-47.35%236.84M	1.02%247.62M	70.71%449.83M	52.02%245.11M	21.49%263.51M
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	--	Zheng Zheng Certified Public Accountants Co., Ltd.	--	KPMG	--	KPMG	--	KPMG	--	KPMG

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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Heat List

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01447 SFK

SFK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target