HK Stock MarketDetailed Quotes

02262 SLD GROUP

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  • 0.133
  • 0.0000.00%
Market Closed Sep 17 16:08 CST
151.81MMarket Cap-19000P/E (TTM)

SLD GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
82.94%17.2M
71.06%-17.29M
324.76%9.4M
-1,177.89%-59.73M
-112.11%-4.18M
-90.39%5.54M
-7.53%34.55M
-5.64%57.69M
71.95%37.37M
-30.70%61.14M
Profit adjustment
Interest (income) - adjustment
----
18.56%-351K
----
54.77%-431K
----
81.23%-953K
----
-3.51%-5.08M
----
-215.50%-4.91M
Impairment and provisions:
----
-21.07%24.72M
----
-22.01%31.33M
----
144.25%40.17M
----
298.74%16.44M
----
197.12%4.12M
-Impairmen of inventory (reversal)
----
----
----
--974K
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-77.96%6.71M
----
2.42%30.46M
----
80.87%29.74M
----
298.74%16.44M
----
197.12%4.12M
-Other impairments and provisions
----
16,325.23%18.01M
----
-101.07%-111K
----
--10.42M
----
----
----
----
Revaluation surplus:
----
----
----
----
----
---309K
----
----
----
----
-Other fair value changes
----
----
----
----
----
---309K
----
----
----
----
Asset sale loss (gain):
----
1,300.00%210K
----
-77.27%15K
----
-90.58%66K
----
59.68%701K
----
59.64%439K
-Loss (gain) on sale of property, machinery and equipment
----
1,300.00%210K
----
-73.21%15K
----
-90.26%56K
----
30.98%575K
----
59.64%439K
-Loss (gain) from selling other assets
----
----
----
----
----
-92.06%10K
----
--126K
----
----
Depreciation and amortization:
----
-27.97%26.04M
----
-10.21%36.16M
----
6.35%40.27M
----
15.46%37.86M
----
287.41%32.79M
-Depreciation
----
-53.98%5.04M
----
--10.95M
----
----
----
----
----
----
-Amortization of intangible assets
----
-3.54%409K
----
-12.03%424K
----
-35.22%482K
----
-27.77%744K
----
-1.62%1.03M
Financial expense
----
20.31%4.43M
----
-8.15%3.68M
----
-8.55%4.01M
----
64.73%4.39M
----
190.61%2.66M
Special items
----
-75.13%391K
----
374.35%1.57M
----
-106.46%-573K
----
526.43%8.86M
----
-66.15%1.42M
Operating profit before the change of operating capital
82.94%17.2M
203.03%38.16M
324.76%9.4M
-85.72%12.59M
-112.11%-4.18M
-27.01%88.22M
-7.53%34.55M
23.76%120.87M
71.95%37.37M
-4.15%97.66M
Change of operating capital
Inventory (increase) decrease
371.43%19K
0.00%-8K
-275.00%-7K
-105.33%-8K
-94.29%4K
3,650.00%150K
200.00%70K
-98.58%4K
-55.56%-70K
570.00%282K
Accounts receivable (increase)decrease
-191.17%-11.4M
184.97%34.72M
167.27%12.5M
-232.84%-40.86M
-358.49%-18.58M
185.40%30.76M
126.85%7.19M
46.60%-36.02M
4.50%-26.77M
-52.07%-67.45M
Accounts payable increase (decrease)
54.18%-10.02M
-152.78%-475K
-24.94%-21.86M
106.77%900K
52.07%-17.5M
7.32%-13.29M
-145.43%-36.51M
-223.47%-14.34M
-426.49%-14.88M
192.84%11.61M
Special items for working capital changes
----
-1,017.65%-42.8M
----
79.14%-3.83M
----
-3,602.29%-18.35M
----
160.86%524K
----
92.71%-861K
Cash  from business operations
-12,426.47%-4.19M
194.87%29.6M
100.08%34K
-135.67%-31.2M
-859.11%-40.26M
23.15%87.49M
221.93%5.3M
72.25%71.04M
-142.75%-4.35M
-16.90%41.24M
Other taxs
57.48%-2.02M
-128.15%-7.88M
-110.68%-4.76M
83.28%-3.45M
77.23%-2.26M
-38.58%-20.65M
-5,406.11%-9.91M
51.93%-14.9M
98.27%-180K
-3,746.53%-31M
Special items of business
11.90%-19.87M
----
-187.03%-22.56M
----
-19.40%-7.86M
----
-165.30%-6.58M
----
79.53%-2.48M
----
Net cash from operations
4.37%-26.09M
162.69%21.72M
45.85%-27.28M
-151.85%-34.66M
-350.25%-50.38M
19.06%66.83M
-59.59%-11.19M
448.31%56.14M
71.17%-7.01M
261.89%10.24M
Cash flow from investment activities
Interest received - investment
-11.43%155K
-18.56%351K
-21.88%175K
-54.77%431K
-39.78%224K
-81.23%953K
-55.40%372K
12.92%5.08M
-63.21%834K
292.41%4.5M
Restricted cash (increase) decrease
---542K
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-50.00%60M
----
--120M
Decrease in deposits (increase)
201.44%211K
----
-137.28%-208K
----
-91.78%558K
259.63%6.78M
185.02%6.79M
-37.43%-4.25M
145.52%2.38M
-407.87%-3.09M
Sale of fixed assets
1,900.00%80K
14,200.00%143K
300.00%4K
-98.00%1K
--1K
11.11%50K
----
--45K
----
----
Purchase of fixed assets
-34.34%-1.6M
77.42%-1.09M
-1,150.53%-1.19M
18.06%-4.82M
97.41%-95K
54.23%-5.88M
53.05%-3.66M
-7.65%-12.84M
2.27%-7.8M
32.67%-11.93M
Purchase of intangible assets
97.47%-2K
-3,800.00%-78K
---79K
---2K
----
----
----
32.79%-207K
75.00%-22K
81.30%-308K
Recovery of cash from investments
----
----
----
-39.37%30.3M
1,176.33%30.3M
--49.97M
--2.37M
----
----
----
Cash on investment
----
----
----
----
----
---81.21M
-11,210.34%-79.85M
----
-110.12%-706K
----
Other items in the investment business
----
----
----
----
----
----
----
0.00%-60M
-100.00%-60M
0.00%-60M
Net cash from investment operations
-30.71%-1.69M
-102.59%-671K
-104.18%-1.3M
188.35%25.92M
141.89%30.99M
-141.03%-29.33M
-13.26%-73.98M
-124.75%-12.17M
-450.25%-65.32M
163.79%49.17M
Net cash before financing
2.78%-27.78M
340.88%21.05M
-47.36%-28.58M
-123.31%-8.74M
77.23%-19.39M
-14.70%37.5M
-17.75%-85.17M
-26.00%43.97M
-1,176.27%-72.33M
180.01%59.41M
Cash flow from financing activities
New borrowing
150.00%150M
0.00%170M
-33.33%60M
21.43%170M
50.00%90M
-60.53%140M
-67.57%60M
99.00%354.7M
3,964.48%185.02M
-25.73%178.24M
Refund
-166.67%-160M
-6.25%-170M
0.00%-60M
-8.91%-160M
-17.10%-60M
59.47%-146.91M
72.10%-51.24M
-120.19%-362.47M
-818.14%-183.63M
27.80%-164.62M
Issuing shares
----
----
----
----
----
-45.08%212K
----
2,170.59%386K
----
-99.99%17K
Interest paid - financing
-2.97%-1.14M
-20.31%-4.43M
-49.13%-1.11M
-114.00%-3.68M
12.35%-745K
-11.83%-1.72M
-21.78%-850K
-121.44%-1.54M
-693.18%-698K
---695K
Dividends paid - financing
----
----
----
-66.73%-57.07M
---57.07M
-130.94%-34.23M
----
74.00%-14.82M
----
-62.86%-57M
Net cash from financing operations
-78.58%-21.54M
67.79%-24.42M
70.94%-12.06M
-8.47%-75.82M
-641.97%-41.49M
-40.30%-69.9M
57.19%-5.59M
29.88%-49.82M
54.99%-13.06M
-134.39%-71.05M
Effect of rate
98.90%-14K
87.68%-1.08M
72.48%-1.28M
-331.16%-8.77M
-401.04%-4.63M
-49.57%3.79M
156.54%1.54M
643.92%7.52M
6.72%-2.72M
133.18%1.01M
Net Cash
-21.37%-49.32M
96.02%-3.37M
33.26%-40.63M
-161.01%-84.56M
32.92%-60.88M
-453.48%-32.4M
-6.29%-90.76M
49.69%-5.85M
-146.15%-85.39M
-108.79%-11.63M
Begining period cash
-2.90%148.89M
-37.83%153.34M
-37.83%153.34M
-10.39%246.66M
-10.39%246.66M
0.61%275.26M
0.61%275.26M
-3.74%273.6M
-3.74%273.6M
83.47%284.22M
Cash at the end
-10.65%99.56M
-2.90%148.89M
-38.49%111.43M
-37.83%153.34M
-2.63%181.15M
-10.39%246.66M
0.30%186.04M
0.61%275.26M
-24.79%185.49M
-3.74%273.6M
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu 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 82.94%17.2M71.06%-17.29M324.76%9.4M-1,177.89%-59.73M-112.11%-4.18M-90.39%5.54M-7.53%34.55M-5.64%57.69M71.95%37.37M-30.70%61.14M
Profit adjustment
Interest (income) - adjustment ----18.56%-351K----54.77%-431K----81.23%-953K-----3.51%-5.08M-----215.50%-4.91M
Impairment and provisions: -----21.07%24.72M-----22.01%31.33M----144.25%40.17M----298.74%16.44M----197.12%4.12M
-Impairmen of inventory (reversal) --------------974K------------------------
-Impairment of trade receivables (reversal) -----77.96%6.71M----2.42%30.46M----80.87%29.74M----298.74%16.44M----197.12%4.12M
-Other impairments and provisions ----16,325.23%18.01M-----101.07%-111K------10.42M----------------
Revaluation surplus: -----------------------309K----------------
-Other fair value changes -----------------------309K----------------
Asset sale loss (gain): ----1,300.00%210K-----77.27%15K-----90.58%66K----59.68%701K----59.64%439K
-Loss (gain) on sale of property, machinery and equipment ----1,300.00%210K-----73.21%15K-----90.26%56K----30.98%575K----59.64%439K
-Loss (gain) from selling other assets ---------------------92.06%10K------126K--------
Depreciation and amortization: -----27.97%26.04M-----10.21%36.16M----6.35%40.27M----15.46%37.86M----287.41%32.79M
-Depreciation -----53.98%5.04M------10.95M------------------------
-Amortization of intangible assets -----3.54%409K-----12.03%424K-----35.22%482K-----27.77%744K-----1.62%1.03M
Financial expense ----20.31%4.43M-----8.15%3.68M-----8.55%4.01M----64.73%4.39M----190.61%2.66M
Special items -----75.13%391K----374.35%1.57M-----106.46%-573K----526.43%8.86M-----66.15%1.42M
Operating profit before the change of operating capital 82.94%17.2M203.03%38.16M324.76%9.4M-85.72%12.59M-112.11%-4.18M-27.01%88.22M-7.53%34.55M23.76%120.87M71.95%37.37M-4.15%97.66M
Change of operating capital
Inventory (increase) decrease 371.43%19K0.00%-8K-275.00%-7K-105.33%-8K-94.29%4K3,650.00%150K200.00%70K-98.58%4K-55.56%-70K570.00%282K
Accounts receivable (increase)decrease -191.17%-11.4M184.97%34.72M167.27%12.5M-232.84%-40.86M-358.49%-18.58M185.40%30.76M126.85%7.19M46.60%-36.02M4.50%-26.77M-52.07%-67.45M
Accounts payable increase (decrease) 54.18%-10.02M-152.78%-475K-24.94%-21.86M106.77%900K52.07%-17.5M7.32%-13.29M-145.43%-36.51M-223.47%-14.34M-426.49%-14.88M192.84%11.61M
Special items for working capital changes -----1,017.65%-42.8M----79.14%-3.83M-----3,602.29%-18.35M----160.86%524K----92.71%-861K
Cash  from business operations -12,426.47%-4.19M194.87%29.6M100.08%34K-135.67%-31.2M-859.11%-40.26M23.15%87.49M221.93%5.3M72.25%71.04M-142.75%-4.35M-16.90%41.24M
Other taxs 57.48%-2.02M-128.15%-7.88M-110.68%-4.76M83.28%-3.45M77.23%-2.26M-38.58%-20.65M-5,406.11%-9.91M51.93%-14.9M98.27%-180K-3,746.53%-31M
Special items of business 11.90%-19.87M-----187.03%-22.56M-----19.40%-7.86M-----165.30%-6.58M----79.53%-2.48M----
Net cash from operations 4.37%-26.09M162.69%21.72M45.85%-27.28M-151.85%-34.66M-350.25%-50.38M19.06%66.83M-59.59%-11.19M448.31%56.14M71.17%-7.01M261.89%10.24M
Cash flow from investment activities
Interest received - investment -11.43%155K-18.56%351K-21.88%175K-54.77%431K-39.78%224K-81.23%953K-55.40%372K12.92%5.08M-63.21%834K292.41%4.5M
Restricted cash (increase) decrease ---542K------------------------------------
Loan receivable (increase) decrease -----------------------------50.00%60M------120M
Decrease in deposits (increase) 201.44%211K-----137.28%-208K-----91.78%558K259.63%6.78M185.02%6.79M-37.43%-4.25M145.52%2.38M-407.87%-3.09M
Sale of fixed assets 1,900.00%80K14,200.00%143K300.00%4K-98.00%1K--1K11.11%50K------45K--------
Purchase of fixed assets -34.34%-1.6M77.42%-1.09M-1,150.53%-1.19M18.06%-4.82M97.41%-95K54.23%-5.88M53.05%-3.66M-7.65%-12.84M2.27%-7.8M32.67%-11.93M
Purchase of intangible assets 97.47%-2K-3,800.00%-78K---79K---2K------------32.79%-207K75.00%-22K81.30%-308K
Recovery of cash from investments -------------39.37%30.3M1,176.33%30.3M--49.97M--2.37M------------
Cash on investment -----------------------81.21M-11,210.34%-79.85M-----110.12%-706K----
Other items in the investment business ----------------------------0.00%-60M-100.00%-60M0.00%-60M
Net cash from investment operations -30.71%-1.69M-102.59%-671K-104.18%-1.3M188.35%25.92M141.89%30.99M-141.03%-29.33M-13.26%-73.98M-124.75%-12.17M-450.25%-65.32M163.79%49.17M
Net cash before financing 2.78%-27.78M340.88%21.05M-47.36%-28.58M-123.31%-8.74M77.23%-19.39M-14.70%37.5M-17.75%-85.17M-26.00%43.97M-1,176.27%-72.33M180.01%59.41M
Cash flow from financing activities
New borrowing 150.00%150M0.00%170M-33.33%60M21.43%170M50.00%90M-60.53%140M-67.57%60M99.00%354.7M3,964.48%185.02M-25.73%178.24M
Refund -166.67%-160M-6.25%-170M0.00%-60M-8.91%-160M-17.10%-60M59.47%-146.91M72.10%-51.24M-120.19%-362.47M-818.14%-183.63M27.80%-164.62M
Issuing shares ---------------------45.08%212K----2,170.59%386K-----99.99%17K
Interest paid - financing -2.97%-1.14M-20.31%-4.43M-49.13%-1.11M-114.00%-3.68M12.35%-745K-11.83%-1.72M-21.78%-850K-121.44%-1.54M-693.18%-698K---695K
Dividends paid - financing -------------66.73%-57.07M---57.07M-130.94%-34.23M----74.00%-14.82M-----62.86%-57M
Net cash from financing operations -78.58%-21.54M67.79%-24.42M70.94%-12.06M-8.47%-75.82M-641.97%-41.49M-40.30%-69.9M57.19%-5.59M29.88%-49.82M54.99%-13.06M-134.39%-71.05M
Effect of rate 98.90%-14K87.68%-1.08M72.48%-1.28M-331.16%-8.77M-401.04%-4.63M-49.57%3.79M156.54%1.54M643.92%7.52M6.72%-2.72M133.18%1.01M
Net Cash -21.37%-49.32M96.02%-3.37M33.26%-40.63M-161.01%-84.56M32.92%-60.88M-453.48%-32.4M-6.29%-90.76M49.69%-5.85M-146.15%-85.39M-108.79%-11.63M
Begining period cash -2.90%148.89M-37.83%153.34M-37.83%153.34M-10.39%246.66M-10.39%246.66M0.61%275.26M0.61%275.26M-3.74%273.6M-3.74%273.6M83.47%284.22M
Cash at the end -10.65%99.56M-2.90%148.89M-38.49%111.43M-37.83%153.34M-2.63%181.15M-10.39%246.66M0.30%186.04M0.61%275.26M-24.79%185.49M-3.74%273.6M
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--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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