HK Stock MarketDetailed Quotes

02336 SHUOAO INTL

Watchlist
  • 0.119
  • 0.0000.00%
Not Open Nov 6 16:08 CST
216.09MMarket Cap-29750P/E (TTM)

SHUOAO INTL Key Stats

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
----
-20.84%-12.77M
----
-7.72%-10.56M
----
-2.49%-9.81M
----
23.07%-9.57M
----
-385.52%-12.44M
Profit adjustment
Interest (income) - adjustment
----
-272.00%-372K
----
-488.24%-100K
----
15.00%-17K
----
84.38%-20K
----
26.86%-128K
Impairment and provisions:
----
153.68%4.65M
----
3.09%1.83M
----
-0.56%1.78M
----
40.79%1.79M
----
452.78%1.27M
-Impairmen of inventory (reversal)
----
8.40%1.99M
----
3.09%1.83M
----
-0.56%1.78M
----
40.79%1.79M
----
--1.27M
-Other impairments and provisions
----
--2.66M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
223.29%90K
----
-3,750.00%-73K
----
120.00%2K
----
-111.76%-10K
----
57.41%85K
-Loss (gain) from sale of subsidiary company
----
--27K
----
----
----
----
----
----
----
--1K
-Loss (gain) on sale of property, machinery and equipment
----
186.30%63K
----
-3,750.00%-73K
----
120.00%2K
----
-111.90%-10K
----
55.56%84K
Depreciation and amortization:
----
1.29%3.3M
----
82.59%3.26M
----
9.30%1.79M
----
-1.63%1.63M
----
0.48%1.66M
-Depreciation
----
----
----
----
----
----
----
-1.63%1.63M
----
1.84%1.66M
Financial expense
----
-52.45%155K
----
160.80%326K
----
400.00%125K
----
-30.56%25K
----
38.46%36K
Exchange Loss (gain)
----
56.03%-879K
----
-327.68%-2M
----
473.86%878K
----
-52.78%153K
----
140.55%324K
Operating profit before the change of operating capital
----
20.46%-5.82M
----
-39.22%-7.32M
----
12.40%-5.26M
----
34.73%-6M
----
-7.71%-9.19M
Change of operating capital
Inventory (increase) decrease
----
-123.22%-1.19M
----
182.50%5.13M
----
1.76%-6.21M
----
-110.14%-6.32M
----
-319.08%-3.01M
Developing property (increase)decrease
----
5.75%-1.21M
----
19.50%-1.29M
----
45.15%-1.6M
----
-199.79%-2.92M
----
-23.95%-973K
Accounts receivable (increase)decrease
----
-36.17%2.3M
----
187.04%3.6M
----
17.86%-4.14M
----
-198.34%-5.04M
----
378.87%5.12M
Accounts payable increase (decrease)
----
-30.64%-4.07M
----
-127.52%-3.11M
----
158.98%11.32M
----
933.78%4.37M
----
-111.01%-524K
prepayments (increase)decrease
----
4.80%1.11M
----
151.68%1.06M
----
-271.13%-2.06M
----
187.56%1.2M
----
214.29%418K
Cash  from business operations
32.94%-3.22M
-360.05%-8.88M
-200.38%-4.81M
75.71%-1.93M
57.02%-1.6M
45.96%-7.95M
18.92%-3.72M
-80.21%-14.7M
18.93%-4.59M
-16.91%-8.16M
Hong Kong profits tax paid
----
----
----
----
----
----
----
--719K
--649K
----
Other taxs
---38K
----
----
200.00%26K
203.85%27K
-262.50%-26K
---26K
328.57%16K
----
-158.33%-7K
Net cash from operations
32.15%-3.26M
-366.33%-8.88M
-205.53%-4.81M
76.11%-1.9M
58.04%-1.57M
42.93%-7.97M
4.92%-3.75M
-71.05%-13.97M
30.38%-3.94M
3.70%-8.17M
Cash flow from investment activities
Interest received - investment
----
272.00%372K
----
488.24%100K
----
-15.00%17K
----
-84.38%20K
----
-26.86%128K
Dividend received - investment
--1.62M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
-96.49%8K
----
--228K
----
----
----
-90.32%12K
----
163.83%124K
Purchase of fixed assets
----
97.75%-122K
99.34%-23K
-234.40%-5.41M
-282.09%-3.48M
12.39%-1.62M
-343.90%-910K
-898.92%-1.85M
-91.59%-205K
91.41%-185K
Other items in the investment business
1.66%184K
----
2,916.67%181K
----
-50.00%6K
----
33.33%12K
----
-95.34%9K
----
Net cash from investment operations
1,039.87%1.8M
105.07%258K
104.55%158K
-217.48%-5.09M
-286.53%-3.47M
11.78%-1.6M
-358.16%-898K
-2,810.45%-1.82M
-327.91%-196K
-99.06%67K
Net cash before financing
68.59%-1.46M
-23.33%-8.62M
7.85%-4.65M
26.98%-6.99M
-8.54%-5.04M
39.35%-9.57M
-12.27%-4.65M
-94.89%-15.78M
25.80%-4.14M
-493.33%-8.1M
Cash flow from financing activities
New borrowing
----
-51.90%1.73M
-6.14%1.73M
-55.68%3.59M
-54.27%1.84M
348.04%8.1M
--4.02M
-46.48%1.81M
----
11.13%3.38M
Refund
----
-95.11%-3.43M
-95.00%-3.43M
78.36%-1.76M
56.10%-1.76M
-318.38%-8.13M
---4.01M
42.39%-1.94M
----
-11.73%-3.37M
Interest paid - financing
----
50.62%-159K
----
-157.60%-322K
----
---125K
----
----
----
----
Other items of the financing business
7.67%-782K
----
-15.08%-847K
----
-3,988.89%-736K
----
---18K
----
----
----
Net cash from financing operations
69.35%-782K
-1,650.00%-3.35M
-288.87%-2.55M
240.26%216K
-16,300.00%-656K
-14.07%-154K
---4K
-2,800.00%-135K
----
100.02%5K
Effect of rate
-315.03%-329K
913.79%236K
53.00%153K
-107.69%-29K
500.00%100K
-33.86%377K
97.77%-25K
204.20%570K
-717.52%-1.12M
11.20%-547K
Net Cash
68.86%-2.24M
-76.69%-11.97M
-26.30%-7.2M
30.36%-6.77M
-22.55%-5.7M
38.90%-9.73M
-12.37%-4.65M
-96.68%-15.92M
25.80%-4.14M
73.51%-8.09M
Begining period cash
-12.50%82.15M
-6.76%93.88M
-6.76%93.88M
-8.50%100.68M
-8.50%100.68M
-12.24%110.03M
-12.24%110.03M
-6.45%125.38M
-6.45%125.38M
-18.87%134.02M
Cash at the end
-8.36%79.57M
-12.50%82.15M
-8.68%86.83M
-6.76%93.88M
-9.75%95.08M
-8.50%100.68M
-12.29%105.36M
-12.24%110.03M
-6.38%120.12M
-6.45%125.38M
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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 -----20.84%-12.77M-----7.72%-10.56M-----2.49%-9.81M----23.07%-9.57M-----385.52%-12.44M
Profit adjustment
Interest (income) - adjustment -----272.00%-372K-----488.24%-100K----15.00%-17K----84.38%-20K----26.86%-128K
Impairment and provisions: ----153.68%4.65M----3.09%1.83M-----0.56%1.78M----40.79%1.79M----452.78%1.27M
-Impairmen of inventory (reversal) ----8.40%1.99M----3.09%1.83M-----0.56%1.78M----40.79%1.79M------1.27M
-Other impairments and provisions ------2.66M--------------------------------
Asset sale loss (gain): ----223.29%90K-----3,750.00%-73K----120.00%2K-----111.76%-10K----57.41%85K
-Loss (gain) from sale of subsidiary company ------27K------------------------------1K
-Loss (gain) on sale of property, machinery and equipment ----186.30%63K-----3,750.00%-73K----120.00%2K-----111.90%-10K----55.56%84K
Depreciation and amortization: ----1.29%3.3M----82.59%3.26M----9.30%1.79M-----1.63%1.63M----0.48%1.66M
-Depreciation -----------------------------1.63%1.63M----1.84%1.66M
Financial expense -----52.45%155K----160.80%326K----400.00%125K-----30.56%25K----38.46%36K
Exchange Loss (gain) ----56.03%-879K-----327.68%-2M----473.86%878K-----52.78%153K----140.55%324K
Operating profit before the change of operating capital ----20.46%-5.82M-----39.22%-7.32M----12.40%-5.26M----34.73%-6M-----7.71%-9.19M
Change of operating capital
Inventory (increase) decrease -----123.22%-1.19M----182.50%5.13M----1.76%-6.21M-----110.14%-6.32M-----319.08%-3.01M
Developing property (increase)decrease ----5.75%-1.21M----19.50%-1.29M----45.15%-1.6M-----199.79%-2.92M-----23.95%-973K
Accounts receivable (increase)decrease -----36.17%2.3M----187.04%3.6M----17.86%-4.14M-----198.34%-5.04M----378.87%5.12M
Accounts payable increase (decrease) -----30.64%-4.07M-----127.52%-3.11M----158.98%11.32M----933.78%4.37M-----111.01%-524K
prepayments (increase)decrease ----4.80%1.11M----151.68%1.06M-----271.13%-2.06M----187.56%1.2M----214.29%418K
Cash  from business operations 32.94%-3.22M-360.05%-8.88M-200.38%-4.81M75.71%-1.93M57.02%-1.6M45.96%-7.95M18.92%-3.72M-80.21%-14.7M18.93%-4.59M-16.91%-8.16M
Hong Kong profits tax paid ------------------------------719K--649K----
Other taxs ---38K--------200.00%26K203.85%27K-262.50%-26K---26K328.57%16K-----158.33%-7K
Net cash from operations 32.15%-3.26M-366.33%-8.88M-205.53%-4.81M76.11%-1.9M58.04%-1.57M42.93%-7.97M4.92%-3.75M-71.05%-13.97M30.38%-3.94M3.70%-8.17M
Cash flow from investment activities
Interest received - investment ----272.00%372K----488.24%100K-----15.00%17K-----84.38%20K-----26.86%128K
Dividend received - investment --1.62M------------------------------------
Sale of fixed assets -----96.49%8K------228K-------------90.32%12K----163.83%124K
Purchase of fixed assets ----97.75%-122K99.34%-23K-234.40%-5.41M-282.09%-3.48M12.39%-1.62M-343.90%-910K-898.92%-1.85M-91.59%-205K91.41%-185K
Other items in the investment business 1.66%184K----2,916.67%181K-----50.00%6K----33.33%12K-----95.34%9K----
Net cash from investment operations 1,039.87%1.8M105.07%258K104.55%158K-217.48%-5.09M-286.53%-3.47M11.78%-1.6M-358.16%-898K-2,810.45%-1.82M-327.91%-196K-99.06%67K
Net cash before financing 68.59%-1.46M-23.33%-8.62M7.85%-4.65M26.98%-6.99M-8.54%-5.04M39.35%-9.57M-12.27%-4.65M-94.89%-15.78M25.80%-4.14M-493.33%-8.1M
Cash flow from financing activities
New borrowing -----51.90%1.73M-6.14%1.73M-55.68%3.59M-54.27%1.84M348.04%8.1M--4.02M-46.48%1.81M----11.13%3.38M
Refund -----95.11%-3.43M-95.00%-3.43M78.36%-1.76M56.10%-1.76M-318.38%-8.13M---4.01M42.39%-1.94M-----11.73%-3.37M
Interest paid - financing ----50.62%-159K-----157.60%-322K-------125K----------------
Other items of the financing business 7.67%-782K-----15.08%-847K-----3,988.89%-736K-------18K------------
Net cash from financing operations 69.35%-782K-1,650.00%-3.35M-288.87%-2.55M240.26%216K-16,300.00%-656K-14.07%-154K---4K-2,800.00%-135K----100.02%5K
Effect of rate -315.03%-329K913.79%236K53.00%153K-107.69%-29K500.00%100K-33.86%377K97.77%-25K204.20%570K-717.52%-1.12M11.20%-547K
Net Cash 68.86%-2.24M-76.69%-11.97M-26.30%-7.2M30.36%-6.77M-22.55%-5.7M38.90%-9.73M-12.37%-4.65M-96.68%-15.92M25.80%-4.14M73.51%-8.09M
Begining period cash -12.50%82.15M-6.76%93.88M-6.76%93.88M-8.50%100.68M-8.50%100.68M-12.24%110.03M-12.24%110.03M-6.45%125.38M-6.45%125.38M-18.87%134.02M
Cash at the end -8.36%79.57M-12.50%82.15M-8.68%86.83M-6.76%93.88M-9.75%95.08M-8.50%100.68M-12.29%105.36M-12.24%110.03M-6.38%120.12M-6.45%125.38M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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