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02448 SPACE GROUP

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  • 0.090
  • 0.0000.00%
Trading Jul 25 09:20 CST
26.11MMarket Cap-213P/E (TTM)

SPACE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable
6.23%614.18M
41.44%632.03M
48.27%578.16M
-9.52%446.86M
-5.68%389.93M
-4.21%493.89M
-5.37%413.42M
46.40%515.58M
5.69%436.9M
29.99%352.18M
Related party payments receivable
----
----
----
----
----
----
--9.53M
----
----
----
Advance deposits and other receivables
4.53%257.56M
-46.32%222.11M
-43.95%246.4M
31.59%413.8M
99.97%439.64M
--314.46M
255.29%219.86M
----
--61.88M
----
Cash and equivalents
-63.10%20.26M
38.15%27.53M
-43.21%54.9M
-70.51%19.92M
0.45%96.66M
20.80%67.56M
773.16%96.23M
267.36%55.93M
-20.40%11.02M
-67.57%15.23M
Secured deposit
-95.39%5.82M
-11.24%111.27M
5.65%126.1M
20.60%125.36M
29.54%119.35M
49.12%103.94M
121.09%92.13M
65.84%69.7M
249.86%41.67M
192.77%42.03M
Financial assets at fair value-current assets
21.21%40K
30.00%39K
10.00%33K
7.14%30K
7.14%30K
--28K
--28K
----
----
----
Special items of current assets
5.54%106.17M
34.00%117.11M
49.31%100.6M
84.26%87.4M
115.22%67.38M
-8.29%47.43M
-41.88%31.31M
-61.50%51.72M
-5.86%53.87M
16.56%134.34M
Total current assets
-9.24%1B
1.53%1.11B
-0.61%1.11B
6.43%1.09B
29.04%1.11B
48.26%1.03B
42.48%862.51M
27.43%692.93M
19.48%605.34M
21.52%543.77M
Non-current assets
Property, plant and equipment
-47.08%11.61M
-49.14%16.36M
-40.96%21.93M
19.63%32.17M
931.98%37.14M
504.63%26.89M
-39.88%3.6M
-29.82%4.45M
-93.21%5.99M
-92.82%6.34M
Investment property
-4.56%94.76M
-9.91%99.29M
-9.91%99.29M
0.00%110.21M
0.00%110.21M
0.00%110.21M
0.00%110.21M
-3.17%110.21M
--110.21M
--113.82M
Associated company interest
----
----
----
----
----
----
----
--11.52M
--11.26M
----
Other investments
----
2.88%2.82M
2.88%2.82M
3.24%2.74M
3.24%2.74M
3.30%2.66M
3.30%2.66M
--2.57M
--2.57M
----
Intangible assets
0.00%1.8M
--1.8M
--1.8M
----
----
----
----
----
----
----
Goodwill
-41.79%12.04M
-30.12%20.68M
--20.68M
--29.6M
----
----
----
----
----
----
Deferred tax assets
0.00%3.37M
214.74%3.37M
214.74%3.37M
--1.07M
--1.07M
----
----
----
----
----
Other illiquid assets
0.00%812K
30.91%1.06M
0.00%812K
0.00%812K
0.00%812K
--812K
--812K
----
----
----
Total non-current assets
-17.46%124.39M
-17.67%145.4M
-0.83%150.71M
25.63%176.61M
29.59%151.98M
9.18%140.57M
-9.80%117.28M
7.15%128.75M
47.38%130.03M
36.09%120.16M
Total assets
-10.22%1.13B
-1.14%1.26B
-0.64%1.26B
8.74%1.27B
29.11%1.26B
42.13%1.17B
33.24%979.79M
23.76%821.68M
23.62%735.36M
23.92%663.93M
Liabilities
Current liabilities
Accounts payable
90.75%151.64M
53.50%99.69M
-7.97%79.5M
0.61%64.95M
38.50%86.38M
40.75%64.56M
-0.03%62.37M
127.12%45.87M
-37.22%62.39M
-73.32%20.19M
Tax payable
0.53%48.03M
5.47%50.42M
15.36%47.78M
28.90%47.81M
32.33%41.42M
-9.14%37.09M
-16.71%31.3M
21.66%40.82M
34.45%37.57M
45.92%33.55M
Amounts payable to associated parties-current liabilities
-81.23%6.96M
132.21%12.71M
732.25%37.06M
93.70%5.47M
--4.45M
-0.07%2.83M
----
--2.83M
--2.83M
----
Bank loans and overdrafts
-32.20%301.79M
-15.79%402.78M
-10.85%445.09M
4.58%478.3M
14.27%499.27M
54.32%457.34M
98.34%436.91M
33.47%296.36M
51.38%220.29M
51.01%222.05M
Financial lease liabilities-current liabilities
-52.15%3.36M
-34.43%5.64M
-7.76%7.01M
85.84%8.61M
349.14%7.6M
282.81%4.63M
-26.68%1.69M
-52.97%1.21M
--2.31M
--2.57M
Special items of current liabilities
--35.02M
----
----
----
----
----
----
----
----
----
Total current liabilities
-11.30%546.79M
-5.60%571.25M
-3.55%616.44M
6.83%605.14M
20.08%639.13M
46.34%566.45M
63.58%532.27M
39.05%387.08M
19.26%325.39M
13.29%278.37M
Net current assets
-6.64%457.24M
10.36%538.84M
3.35%489.75M
5.94%488.23M
43.49%473.86M
50.69%460.87M
17.96%330.24M
15.24%305.85M
19.74%279.95M
31.54%265.41M
Total assets less current liabilities
-9.19%581.63M
2.92%684.23M
2.34%640.47M
10.54%664.84M
39.85%625.84M
38.39%601.45M
9.16%447.52M
12.72%434.61M
27.32%409.98M
32.92%385.56M
Non-current liabilities
Long-term bank loan
-39.25%1.82M
-32.31%2.41M
--2.99M
--3.56M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-49.84%3.41M
-63.36%4.33M
-57.67%6.79M
54.42%11.8M
959.58%16.04M
152.44%7.64M
-55.11%1.51M
-11.54%3.03M
--3.37M
--3.42M
Deferred tax liability
-39.77%1.05M
-43.72%1.61M
-41.15%1.75M
7.67%2.86M
10.47%2.97M
-1.19%2.66M
-0.26%2.68M
--2.69M
--2.69M
----
Total non-current liabilities
-45.56%6.28M
-54.21%8.35M
-39.34%11.53M
76.92%18.23M
352.76%19.01M
80.14%10.3M
-30.77%4.2M
67.10%5.72M
--6.06M
9,408.33%3.42M
Total liabilities
-11.93%553.07M
-7.02%579.6M
-4.58%627.97M
8.08%623.37M
22.68%658.14M
46.83%576.75M
61.86%536.47M
39.39%392.8M
21.48%331.45M
14.67%281.79M
Total assets less total liabilities
-8.52%575.35M
4.53%675.89M
3.64%628.94M
9.38%646.61M
36.88%606.83M
37.83%591.14M
9.76%443.32M
12.23%428.89M
25.43%403.91M
31.76%382.14M
Total equity and non-current liabilities
-9.19%581.63M
2.92%684.23M
2.34%640.47M
10.54%664.84M
39.85%625.84M
38.39%601.45M
9.16%447.52M
12.72%434.61M
--409.98M
32.92%385.56M
Equity
Share capital
44.00%11.96M
20.00%9.96M
0.00%8.3M
0.00%8.3M
6.06%8.3M
6.06%8.3M
0.00%7.83M
0.00%7.83M
0.00%7.83M
0.00%7.83M
Reserve
-9.11%564.17M
5.61%666.35M
3.69%620.74M
8.26%630.95M
37.47%598.62M
38.43%582.79M
9.95%435.44M
12.48%421.01M
26.07%396.04M
32.64%374.31M
Shareholders' Equity
-8.41%576.12M
5.80%676.31M
3.64%629.04M
8.15%639.25M
36.92%606.93M
37.84%591.09M
9.76%443.27M
12.22%428.84M
25.44%403.87M
31.76%382.14M
Non-controlling interest
-683.67%-768K
-105.83%-429K
-6.52%-98K
14,922.45%7.36M
-287.76%-92K
0.00%49K
0.00%49K
--49K
0.00%49K
----
Total equity
-8.52%575.35M
4.53%675.89M
3.64%628.94M
9.38%646.61M
36.88%606.83M
37.83%591.14M
9.76%443.32M
12.23%428.89M
25.43%403.91M
31.76%382.14M
Total equity and total liabilities
-10.22%1.13B
-1.14%1.26B
-0.64%1.26B
8.74%1.27B
29.11%1.26B
42.13%1.17B
33.24%979.79M
23.76%821.68M
23.62%735.36M
23.92%663.93M
Currency Unit
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable 6.23%614.18M41.44%632.03M48.27%578.16M-9.52%446.86M-5.68%389.93M-4.21%493.89M-5.37%413.42M46.40%515.58M5.69%436.9M29.99%352.18M
Related party payments receivable --------------------------9.53M------------
Advance deposits and other receivables 4.53%257.56M-46.32%222.11M-43.95%246.4M31.59%413.8M99.97%439.64M--314.46M255.29%219.86M------61.88M----
Cash and equivalents -63.10%20.26M38.15%27.53M-43.21%54.9M-70.51%19.92M0.45%96.66M20.80%67.56M773.16%96.23M267.36%55.93M-20.40%11.02M-67.57%15.23M
Secured deposit -95.39%5.82M-11.24%111.27M5.65%126.1M20.60%125.36M29.54%119.35M49.12%103.94M121.09%92.13M65.84%69.7M249.86%41.67M192.77%42.03M
Financial assets at fair value-current assets 21.21%40K30.00%39K10.00%33K7.14%30K7.14%30K--28K--28K------------
Special items of current assets 5.54%106.17M34.00%117.11M49.31%100.6M84.26%87.4M115.22%67.38M-8.29%47.43M-41.88%31.31M-61.50%51.72M-5.86%53.87M16.56%134.34M
Total current assets -9.24%1B1.53%1.11B-0.61%1.11B6.43%1.09B29.04%1.11B48.26%1.03B42.48%862.51M27.43%692.93M19.48%605.34M21.52%543.77M
Non-current assets
Property, plant and equipment -47.08%11.61M-49.14%16.36M-40.96%21.93M19.63%32.17M931.98%37.14M504.63%26.89M-39.88%3.6M-29.82%4.45M-93.21%5.99M-92.82%6.34M
Investment property -4.56%94.76M-9.91%99.29M-9.91%99.29M0.00%110.21M0.00%110.21M0.00%110.21M0.00%110.21M-3.17%110.21M--110.21M--113.82M
Associated company interest ------------------------------11.52M--11.26M----
Other investments ----2.88%2.82M2.88%2.82M3.24%2.74M3.24%2.74M3.30%2.66M3.30%2.66M--2.57M--2.57M----
Intangible assets 0.00%1.8M--1.8M--1.8M----------------------------
Goodwill -41.79%12.04M-30.12%20.68M--20.68M--29.6M------------------------
Deferred tax assets 0.00%3.37M214.74%3.37M214.74%3.37M--1.07M--1.07M--------------------
Other illiquid assets 0.00%812K30.91%1.06M0.00%812K0.00%812K0.00%812K--812K--812K------------
Total non-current assets -17.46%124.39M-17.67%145.4M-0.83%150.71M25.63%176.61M29.59%151.98M9.18%140.57M-9.80%117.28M7.15%128.75M47.38%130.03M36.09%120.16M
Total assets -10.22%1.13B-1.14%1.26B-0.64%1.26B8.74%1.27B29.11%1.26B42.13%1.17B33.24%979.79M23.76%821.68M23.62%735.36M23.92%663.93M
Liabilities
Current liabilities
Accounts payable 90.75%151.64M53.50%99.69M-7.97%79.5M0.61%64.95M38.50%86.38M40.75%64.56M-0.03%62.37M127.12%45.87M-37.22%62.39M-73.32%20.19M
Tax payable 0.53%48.03M5.47%50.42M15.36%47.78M28.90%47.81M32.33%41.42M-9.14%37.09M-16.71%31.3M21.66%40.82M34.45%37.57M45.92%33.55M
Amounts payable to associated parties-current liabilities -81.23%6.96M132.21%12.71M732.25%37.06M93.70%5.47M--4.45M-0.07%2.83M------2.83M--2.83M----
Bank loans and overdrafts -32.20%301.79M-15.79%402.78M-10.85%445.09M4.58%478.3M14.27%499.27M54.32%457.34M98.34%436.91M33.47%296.36M51.38%220.29M51.01%222.05M
Financial lease liabilities-current liabilities -52.15%3.36M-34.43%5.64M-7.76%7.01M85.84%8.61M349.14%7.6M282.81%4.63M-26.68%1.69M-52.97%1.21M--2.31M--2.57M
Special items of current liabilities --35.02M------------------------------------
Total current liabilities -11.30%546.79M-5.60%571.25M-3.55%616.44M6.83%605.14M20.08%639.13M46.34%566.45M63.58%532.27M39.05%387.08M19.26%325.39M13.29%278.37M
Net current assets -6.64%457.24M10.36%538.84M3.35%489.75M5.94%488.23M43.49%473.86M50.69%460.87M17.96%330.24M15.24%305.85M19.74%279.95M31.54%265.41M
Total assets less current liabilities -9.19%581.63M2.92%684.23M2.34%640.47M10.54%664.84M39.85%625.84M38.39%601.45M9.16%447.52M12.72%434.61M27.32%409.98M32.92%385.56M
Non-current liabilities
Long-term bank loan -39.25%1.82M-32.31%2.41M--2.99M--3.56M------------------------
Financial lease liabilities-non-current liabilities -49.84%3.41M-63.36%4.33M-57.67%6.79M54.42%11.8M959.58%16.04M152.44%7.64M-55.11%1.51M-11.54%3.03M--3.37M--3.42M
Deferred tax liability -39.77%1.05M-43.72%1.61M-41.15%1.75M7.67%2.86M10.47%2.97M-1.19%2.66M-0.26%2.68M--2.69M--2.69M----
Total non-current liabilities -45.56%6.28M-54.21%8.35M-39.34%11.53M76.92%18.23M352.76%19.01M80.14%10.3M-30.77%4.2M67.10%5.72M--6.06M9,408.33%3.42M
Total liabilities -11.93%553.07M-7.02%579.6M-4.58%627.97M8.08%623.37M22.68%658.14M46.83%576.75M61.86%536.47M39.39%392.8M21.48%331.45M14.67%281.79M
Total assets less total liabilities -8.52%575.35M4.53%675.89M3.64%628.94M9.38%646.61M36.88%606.83M37.83%591.14M9.76%443.32M12.23%428.89M25.43%403.91M31.76%382.14M
Total equity and non-current liabilities -9.19%581.63M2.92%684.23M2.34%640.47M10.54%664.84M39.85%625.84M38.39%601.45M9.16%447.52M12.72%434.61M--409.98M32.92%385.56M
Equity
Share capital 44.00%11.96M20.00%9.96M0.00%8.3M0.00%8.3M6.06%8.3M6.06%8.3M0.00%7.83M0.00%7.83M0.00%7.83M0.00%7.83M
Reserve -9.11%564.17M5.61%666.35M3.69%620.74M8.26%630.95M37.47%598.62M38.43%582.79M9.95%435.44M12.48%421.01M26.07%396.04M32.64%374.31M
Shareholders' Equity -8.41%576.12M5.80%676.31M3.64%629.04M8.15%639.25M36.92%606.93M37.84%591.09M9.76%443.27M12.22%428.84M25.44%403.87M31.76%382.14M
Non-controlling interest -683.67%-768K-105.83%-429K-6.52%-98K14,922.45%7.36M-287.76%-92K0.00%49K0.00%49K--49K0.00%49K----
Total equity -8.52%575.35M4.53%675.89M3.64%628.94M9.38%646.61M36.88%606.83M37.83%591.14M9.76%443.32M12.23%428.89M25.43%403.91M31.76%382.14M
Total equity and total liabilities -10.22%1.13B-1.14%1.26B-0.64%1.26B8.74%1.27B29.11%1.26B42.13%1.17B33.24%979.79M23.76%821.68M23.62%735.36M23.92%663.93M
Currency Unit MOPMOPMOPMOPMOPMOPMOPMOPMOPMOP
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

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