HK Stock MarketDetailed Quotes
02448 SPACE GROUP
- 0.090
- 0.0000.00%
Not Open Nov 27 16:08 CST
26.11MMarket Cap-213P/E (TTM)
0.000High0.000Low0Volume0.000Open0.090Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)290.16MShares1.38052wk High0.05P/B26.11MFloat Cap0.08052wk Low--Dividend TTM290.16MShs Float26.504Historical High--Dividend LFY0.00%Amplitude0.080Historical Low--Avg Price2500Lot Size--Div YieldTTM--Div Yield LFY
SPACE GROUP Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -634.52%-126.99M | ---- | -61.23%23.76M | ---- | 34.22%61.29M | ---- | -37.37%45.66M | ---- | -0.10%72.9M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -85.18%-1.14M | ---- | 67.06%-614K | ---- | -267.65%-1.86M | ---- | 7.99%-507K | ---- | 42.72%-551K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | -162.47%-228K | ---- | --365K | ---- |
| Impairment and provisions: | 606.24%116.32M | ---- | 93.19%16.47M | ---- | 1,086.81%8.53M | ---- | -130.58%-864K | ---- | 4,194.20%2.83M | ---- |
| -Impairment of trade receivables (reversal) | 553.77%107.68M | ---- | 93.19%16.47M | ---- | 1,086.81%8.53M | ---- | -130.58%-864K | ---- | 4,194.20%2.83M | ---- |
| -Impairment of goodwill | --8.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -58.54%4.53M | ---- | 545,800.00%10.91M | ---- | ---2K | ---- | ---- | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | -58.49%4.53M | ---- | --10.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -133.33%-7K | ---- | -50.00%-3K | ---- | ---2K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -87.33%64K | ---- | --505K | ---- | ---- | ---- | ---3.7M | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---3.7M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -87.33%64K | ---- | --505K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -15.10%10.28M | ---- | 57.39%12.11M | ---- | 221.56%7.7M | ---- | 0.38%2.39M | ---- | 1,161.38%2.38M | ---- |
| -Depreciation | -15.10%10.28M | ---- | 57.39%12.11M | ---- | 221.56%7.7M | ---- | 0.38%2.39M | ---- | 1,161.38%2.38M | ---- |
| Financial expense | 47.68%27.38M | ---- | 11.57%18.54M | ---- | 22.13%16.62M | ---- | 62.22%13.6M | ---- | 37.79%8.39M | ---- |
| Special items | 75.62%-59K | ---- | -146.99%-242K | ---- | 344.08%515K | ---- | -179.62%-211K | ---- | --265K | ---- |
| Operating profit before the change of operating capital | -62.69%30.38M | ---- | -12.21%81.44M | ---- | 65.21%92.77M | ---- | -35.14%56.15M | ---- | 10.71%86.58M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 25.46%-145.49M | ---- | -1,663.77%-195.17M | ---- | 124.90%12.48M | ---- | 49.96%-50.12M | ---- | 36.78%-100.17M | ---- |
| Accounts payable increase (decrease) | 1,042.95%72.15M | ---- | -128.40%-7.65M | ---- | -65.57%26.94M | ---- | 260.97%78.25M | ---- | 45.09%-48.61M | ---- |
| prepayments (increase)decrease | -105.77%-11.17M | ---- | 188.01%193.43M | ---- | -37.47%-219.79M | ---- | -1,419.35%-159.88M | ---- | --12.12M | ---- |
| Special items for working capital changes | 103.91%1.71M | ---- | -57.26%-43.6M | ---- | -912.63%-27.73M | ---- | 8.18%3.41M | ---- | 126.59%3.15M | ---- |
| Cash from business operations | -284.33%-52.42M | ---- | 124.66%28.44M | ---- | -59.76%-115.33M | ---- | -53.83%-72.19M | ---- | 74.02%-46.93M | ---- |
| Other taxs | -654.00%-377K | ---- | 81.68%-50K | ---- | 44.96%-273K | ---- | 63.26%-496K | ---- | ---1.35M | ---- |
| Interest received - operating | -57.74%71K | ---- | -87.23%168K | ---- | --1.32M | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | 142.91%5.33M | ---- | 89.84%-12.42M | ---- | -111.21%-122.25M | ---- | 46.45%-57.88M | ---- | 32.36%-108.08M |
| Net cash from operations | -284.64%-52.72M | 142.91%5.33M | 124.99%28.56M | 89.84%-12.42M | -57.24%-114.28M | -111.21%-122.25M | -50.56%-72.68M | 46.45%-57.88M | 73.27%-48.28M | 32.36%-108.08M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -98.88%5K | 3,393.75%559K | -18.61%446K | -93.89%16K | 8.09%548K | 8.26%262K | -7.99%507K | --242K | -42.72%551K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 177.12%9.53M | ---- | ---12.36M | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%10.3M | ---- |
| Sale of fixed assets | ---- | --78K | --35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 98.66%-6K | ---- | 97.27%-449K | 99.47%-81K | -20,425.00%-16.42M | ---15.31M | ---80K | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | -70.98%2M | ---- | --6.89M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | -708.58%-23.64M | ---23.64M | -209.84%-2.92M | ---- | --2.66M | ---- | ---- | ---- |
| Cash on investment | ---- | ---251K | ---- | ---- | ---- | ---- | ---28K | ---- | ---- | ---- |
| Net cash from investment operations | 100.00%-1K | 101.63%386K | -225.13%-23.61M | -57.52%-23.71M | -201.45%-7.26M | -6,319.42%-15.05M | -122.20%-2.41M | --242K | 213.08%10.85M | ---- |
| Net cash before financing | -1,166.44%-52.73M | 115.82%5.72M | 104.07%4.94M | 73.68%-36.13M | -61.86%-121.55M | -138.21%-137.3M | -100.64%-75.09M | 46.67%-57.64M | 80.33%-37.43M | 32.34%-108.08M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -82.56%118.75M | -75.56%113.84M | -41.37%680.94M | -6.32%465.75M | 50.61%1.16B | 124.62%497.17M | 114.95%771.13M | 28.08%221.34M | 8.50%358.75M | 23.74%172.81M |
| Refund | 82.46%-124.68M | 62.84%-181.08M | 33.85%-710.98M | -6.52%-487.3M | -92.17%-1.07B | -214.95%-457.47M | -82.03%-559.27M | -51.03%-145.25M | 13.88%-307.24M | 47.74%-96.17M |
| Issuing shares | --73.12M | --32.87M | ---- | ---- | --111.89M | --109.67M | ---- | ---- | ---- | ---- |
| Interest paid - financing | -47.68%-27.38M | -10.99%-9.69M | -11.57%-18.54M | -6.49%-8.73M | -30.61%-16.62M | -64.00%-8.2M | -58.10%-12.72M | ---5M | -32.21%-8.05M | ---- |
| Pledged bank deposit (increase) decrease | 72.18%-1.88M | 347.00%14.83M | 75.21%-6.75M | 49.15%-6M | 46.06%-27.22M | -142.13%-11.81M | -69.55%-50.46M | --28.03M | -300.88%-29.76M | ---- |
| Net cash from financing operations | 149.13%30.78M | 18.51%-33.09M | -141.82%-62.65M | -131.75%-40.61M | 2.15%149.81M | 30.95%127.91M | 1,193.25%146.65M | 27.45%97.68M | -94.51%11.34M | -63.67%76.64M |
| Effect of rate | -102.96%-39K | ---- | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 61.98%-21.94M | 64.33%-27.37M | -304.16%-57.71M | -716.88%-76.74M | -60.50%28.27M | -123.46%-9.39M | 374.35%71.56M | 227.36%40.04M | -258.99%-26.09M | -161.34%-31.44M |
| Begining period cash | -68.17%26.33M | -43.21%54.9M | 51.91%82.72M | 52.22%96.66M | 418.35%54.46M | 471.22%63.5M | -290.51%-17.11M | -202.57%-17.11M | 220.88%8.98M | 324.53%16.68M |
| Cash at the end | -83.48%4.35M | 38.15%27.53M | -68.17%26.33M | -63.18%19.92M | 51.91%82.72M | 135.94%54.11M | 418.35%54.46M | 255.37%22.93M | -290.51%-17.11M | -133.68%-14.76M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --67.56M | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --67.56M | ---- | ---- | ---- | ---- |
| 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 | -- | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei 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.
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