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01447 SFK

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  • 0.600
  • -0.030-4.76%
Not Open Dec 18 16:08 CST
240.00MMarket Cap8.70P/E (TTM)

SFK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
----
-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
(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%-149.45M672.16%101.89M267.80%37.68M-103.55%-17.81M-118.93%-22.46M234.19%501.75M669.75%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%-149.45M673.45%104.99M294.88%41.44M-103.71%-18.31M-119.50%-21.27M232.75%493.11M770.06%109.05M14.21%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%-1.97M34.80%-5.48M38.48%-1.83M28.34%-8.41M19.42%-2.97M-397.54%-11.73M-92.88%-3.69M84.74%-2.36M83.85%-1.91M46.02%-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%9.28M65.37%-2.12M109.24%197K9.67%-6.13M-424.16%-2.13M-564.09%-6.79M169.26%658K94.07%-1.02M-117.42%-950K45.93%-17.23M
Net cash before financing -26.75%-189.18M-156.23%-55.59M-479.70%-149.25M493.93%98.86M290.75%39.31M-105.10%-25.1M-119.06%-20.61M275.75%492.08M501.00%108.1M33.79%130.96M
Cash flow from financing activities
New borrowing -30.00%70M56.00%390M1,169.20%100M-35.90%250M105.83%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%-8.28M16.41%-331K-32.29%-3.18M49.81%-396K80.04%-2.41M1.00%-789K37.91%-12.05M-114.25%-797K-58.65%-19.41M
Dividends paid - financing -14.29%-16M-15.56%-26M-16.67%-14M43.75%-22.5M62.50%-12M-25.00%-40M-100.00%-32M-100.00%-32M0.00%-16M85.45%-16M
Other items of the financing business -104.75%-15M9.03%-13.82M23.86%-7.33M44.44%-15.19M29.98%-9.62M-16.25%-27.34M28.97%-13.74M-37.69%-23.52M-11.51%-19.34M---17.08M
Net cash from financing operations -50.67%38.65M294.40%141.9M654.14%78.34M61.18%-72.99M92.22%-14.14M38.61%-188.04M-43.81%-181.66M-264.01%-306.31M-71.60%-126.32M36.03%-84.15M
Effect of rate -70.59%5K164.03%89K115.60%17K-196.53%-139K-284.75%-109K-73.91%144K134.30%59K373.27%552K-352.63%-172K6.05%-202K
Net Cash -112.28%-150.53M233.69%86.31M-381.72%-70.91M112.14%25.87M112.44%25.17M-214.73%-213.13M-1,009.92%-202.27M296.86%185.77M67.24%-18.22M239.05%46.81M
Begining period cash 32.91%348.96M10.86%262.56M10.86%262.56M-47.35%236.84M-47.35%236.84M70.71%449.83M70.71%449.83M21.49%263.51M21.49%263.51M-13.51%216.9M
Cash at the end 3.53%198.44M32.91%348.96M-26.81%191.67M10.86%262.56M5.77%261.9M-47.35%236.84M1.02%247.62M70.71%449.83M52.02%245.11M21.49%263.51M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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