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08250 SILK RD ENERGY

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0.169
+0.009+5.63%

Market Closed Nov 22 16:08 CST

61.62MMarket Cap-3313P/E (TTM)

SILK RD ENERGY Key Stats

Cash Flow

All

YOY

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(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

(Q6)Dec 31, 2020

(FY)Jun 30, 2020

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

410.09%11.89M

-59.33%1.15M

-61.98%2.33M

--2.84M

--6.13M

----

Accounts receivable

-10.95%198.16M

32.54%233.25M

63.03%222.51M

98.88%175.98M

21.91%136.48M

-38.86%88.48M

-16.13%111.95M

-22.32%144.72M

-21.08%133.48M

-20.62%186.3M

Related party payments receivable

----

-99.88%26K

-17.72%18.38M

-37.06%22.34M

-17.47%35.49M

Cash and equivalents

-22.19%81.76M

-42.55%84.44M

-32.85%105.08M

-12.58%146.97M

-6.38%156.49M

6.28%168.13M

36.92%167.15M

63.56%158.2M

-19.21%122.08M

-8.12%96.72M

Secured deposit

----

-90.21%551K

--6.09M

--5.63M

----

Financial assets at fair value-current assets

-21.26%27.03M

32.33%31.93M

12.49%34.33M

-24.83%24.13M

11.67%30.52M

81.60%32.1M

1.08%27.33M

-42.53%17.68M

-5.67%27.04M

--30.76M

Special items of current assets

-58.52%31.02M

-22.42%47.01M

-9.87%74.79M

-59.92%60.6M

-41.56%82.98M

2.49%151.2M

-28.75%142M

-35.72%147.52M

12.52%199.3M

8.09%229.48M

Total current assets

-23.80%349.86M

-2.10%419.23M

4.28%459.15M

-6.85%428.22M

-8.23%440.28M

-8.70%459.73M

-7.56%479.79M

-13.00%503.53M

-8.34%519.04M

-7.16%578.75M

Non-current assets

Property, plant and equipment

-61.00%5.64M

1.19%12.47M

112.61%14.45M

-13.33%12.32M

-55.52%6.8M

-30.72%14.22M

-16.90%15.28M

17.86%20.53M

-31.11%18.38M

-34.45%17.42M

Advance payment

----

--4.02M

Payments receivable from contract clients-non-current assets

----

-69.82%22.97M

Deferred tax assets

48.55%5.62M

-34.50%3.72M

-38.08%3.78M

78.91%5.68M

107.47%6.11M

-58.29%3.17M

-56.30%2.94M

-29.65%7.61M

-39.35%6.74M

-1.85%10.81M

Total non-current assets

-39.10%12.88M

-4.89%18.42M

39.42%21.15M

7.33%19.36M

-20.71%15.17M

-37.43%18.04M

-27.55%19.13M

-52.37%28.83M

-78.02%26.4M

-47.66%60.52M

Total assets

-24.48%362.74M

-2.22%437.64M

5.45%480.29M

-6.32%447.58M

-8.71%455.45M

-10.25%477.76M

-8.53%498.92M

-16.72%532.36M

-20.53%545.43M

-13.49%639.27M

Liabilities

Current liabilities

Accounts payable

-82.50%18.15M

-35.54%69.38M

151.68%103.71M

14.55%107.62M

-3.53%41.21M

-27.89%93.95M

-9.09%42.72M

90.78%130.3M

-27.26%46.98M

-13.66%68.3M

Notes payable

----

--123.1M

--120.18M

Tax payable

-20.49%6.44M

-17.80%8.36M

-4.89%8.1M

20.21%10.17M

10.85%8.51M

17.52%8.46M

160.13%7.68M

30.47%7.2M

-32.56%2.95M

-42.17%5.52M

Short-term borrowing

----

--13.68M

----

Other loans-current liabilities

----

--13.3M

----

Financial lease liabilities-current liabilities

-4.68%1.53M

-55.28%1.78M

-68.58%1.6M

-14.58%3.98M

63.44%5.1M

113.04%4.66M

13.55%3.12M

60.03%2.19M

--2.75M

--1.37M

Special items of current liabilities

----

-39.43%46.88M

----

--77.39M

----

Total current liabilities

-79.39%26.11M

-25.63%93.19M

24.60%126.7M

13.04%125.31M

-22.31%101.69M

-22.78%110.86M

-25.53%130.9M

-26.52%143.56M

154.88%175.78M

112.19%195.36M

Net current assets

-2.62%323.75M

7.64%326.04M

-1.82%332.45M

-13.17%302.91M

-2.95%338.59M

-3.08%348.87M

1.64%348.89M

-6.11%359.97M

-30.97%343.26M

-27.84%383.39M

Total assets less current liabilities

-4.80%336.63M

6.88%344.45M

-0.05%353.59M

-12.17%322.27M

-3.88%353.76M

-5.63%366.91M

-0.44%368.02M

-12.42%388.8M

-40.13%369.66M

-31.38%443.91M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-85.47%195K

29.22%513K

85.10%1.34M

305.10%397K

-66.89%725K

-97.15%98K

-29.56%2.19M

691.49%3.44M

--3.11M

--435K

Deferred tax liability

----

-65.52%5.74M

Total non-current liabilities

-85.47%195K

29.22%513K

85.10%1.34M

305.10%397K

-66.89%725K

-97.15%98K

-29.56%2.19M

-44.27%3.44M

-97.70%3.11M

-95.31%6.18M

Total liabilities

-79.46%26.3M

-25.46%93.7M

25.02%128.04M

13.30%125.71M

-23.05%102.41M

-24.52%110.96M

-25.60%133.09M

-27.06%147M

-12.41%178.89M

-9.97%201.54M

Total assets less total liabilities

-4.49%336.43M

6.86%343.94M

-0.22%352.25M

-12.25%321.87M

-3.50%353.03M

-4.81%366.81M

-0.20%365.83M

-11.97%385.36M

-23.97%366.55M

-15.03%437.74M

Total equity and non-current liabilities

-4.80%336.63M

6.88%344.45M

-0.05%353.59M

-12.17%322.27M

-3.88%353.76M

-5.63%366.91M

-0.44%368.02M

-12.42%388.8M

-40.13%369.66M

-31.38%443.91M

Equity

Share capital

0.00%74.93M

-80.00%74.93M

0.00%374.63M

Reserve

-5.19%257.09M

5.80%263.03M

-3.75%271.16M

-13.11%248.62M

-3.13%281.73M

2,617.02%286.13M

3,610.00%290.84M

-83.26%10.53M

-107.74%-8.29M

-55.25%62.9M

Shareholders' Equity

-4.64%330.02M

4.45%337.96M

-2.96%346.09M

-10.39%323.55M

-2.49%356.66M

-6.26%361.06M

-0.16%365.77M

-11.97%385.16M

-23.95%366.34M

-15.08%437.53M

Non-controlling interest

3.99%6.41M

456.86%5.98M

270.14%6.16M

-129.13%-1.68M

-5,589.39%-3.62M

2,835.20%5.75M

-67.80%66K

-6.22%196K

-47.03%205K

487.04%209K

Total equity

-4.49%336.43M

6.86%343.94M

-0.22%352.25M

-12.25%321.87M

-3.50%353.03M

-4.81%366.81M

-0.20%365.83M

-11.97%385.36M

-23.97%366.55M

-15.03%437.74M

Total equity and total liabilities

-24.48%362.74M

-2.22%437.64M

5.45%480.29M

-6.32%447.58M

-8.71%455.45M

-10.25%477.76M

-8.53%498.92M

-16.72%532.36M

-20.53%545.43M

-13.49%639.27M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian International Certified Public Accountants Co., Ltd.

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021	(Q6)Dec 31, 2020	(FY)Jun 30, 2020	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	410.09%11.89M	-59.33%1.15M	-61.98%2.33M	--2.84M	--6.13M	----	----	----	----	----
Accounts receivable	-10.95%198.16M	32.54%233.25M	63.03%222.51M	98.88%175.98M	21.91%136.48M	-38.86%88.48M	-16.13%111.95M	-22.32%144.72M	-21.08%133.48M	-20.62%186.3M
Related party payments receivable	----	----	----	----	----	-99.88%26K	-17.72%18.38M	-37.06%22.34M	-37.06%22.34M	-17.47%35.49M
Cash and equivalents	-22.19%81.76M	-42.55%84.44M	-32.85%105.08M	-12.58%146.97M	-6.38%156.49M	6.28%168.13M	36.92%167.15M	63.56%158.2M	-19.21%122.08M	-8.12%96.72M
Secured deposit	----	-90.21%551K	--6.09M	--5.63M	----	----	----	----	----	----
Financial assets at fair value-current assets	-21.26%27.03M	32.33%31.93M	12.49%34.33M	-24.83%24.13M	11.67%30.52M	81.60%32.1M	1.08%27.33M	-42.53%17.68M	-5.67%27.04M	--30.76M
Special items of current assets	-58.52%31.02M	-22.42%47.01M	-9.87%74.79M	-59.92%60.6M	-41.56%82.98M	2.49%151.2M	-28.75%142M	-35.72%147.52M	12.52%199.3M	8.09%229.48M
Total current assets	-23.80%349.86M	-2.10%419.23M	4.28%459.15M	-6.85%428.22M	-8.23%440.28M	-8.70%459.73M	-7.56%479.79M	-13.00%503.53M	-8.34%519.04M	-7.16%578.75M
Non-current assets
Property, plant and equipment	-61.00%5.64M	1.19%12.47M	112.61%14.45M	-13.33%12.32M	-55.52%6.8M	-30.72%14.22M	-16.90%15.28M	17.86%20.53M	-31.11%18.38M	-34.45%17.42M
Advance payment	----	----	----	----	----	----	----	----	----	--4.02M
Payments receivable from contract clients-non-current assets	----	----	----	----	----	----	----	----	----	-69.82%22.97M
Deferred tax assets	48.55%5.62M	-34.50%3.72M	-38.08%3.78M	78.91%5.68M	107.47%6.11M	-58.29%3.17M	-56.30%2.94M	-29.65%7.61M	-39.35%6.74M	-1.85%10.81M
Total non-current assets	-39.10%12.88M	-4.89%18.42M	39.42%21.15M	7.33%19.36M	-20.71%15.17M	-37.43%18.04M	-27.55%19.13M	-52.37%28.83M	-78.02%26.4M	-47.66%60.52M
Total assets	-24.48%362.74M	-2.22%437.64M	5.45%480.29M	-6.32%447.58M	-8.71%455.45M	-10.25%477.76M	-8.53%498.92M	-16.72%532.36M	-20.53%545.43M	-13.49%639.27M
Liabilities
Current liabilities
Accounts payable	-82.50%18.15M	-35.54%69.38M	151.68%103.71M	14.55%107.62M	-3.53%41.21M	-27.89%93.95M	-9.09%42.72M	90.78%130.3M	-27.26%46.98M	-13.66%68.3M
Notes payable	----	----	----	----	----	----	----	----	--123.1M	--120.18M
Tax payable	-20.49%6.44M	-17.80%8.36M	-4.89%8.1M	20.21%10.17M	10.85%8.51M	17.52%8.46M	160.13%7.68M	30.47%7.2M	-32.56%2.95M	-42.17%5.52M
Short-term borrowing	----	--13.68M	----	----	----	----	----	----	----	----
Other loans-current liabilities	----	----	--13.3M	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-4.68%1.53M	-55.28%1.78M	-68.58%1.6M	-14.58%3.98M	63.44%5.1M	113.04%4.66M	13.55%3.12M	60.03%2.19M	--2.75M	--1.37M
Special items of current liabilities	----	----	----	----	-39.43%46.88M	----	--77.39M	----	----	----
Total current liabilities	-79.39%26.11M	-25.63%93.19M	24.60%126.7M	13.04%125.31M	-22.31%101.69M	-22.78%110.86M	-25.53%130.9M	-26.52%143.56M	154.88%175.78M	112.19%195.36M
Net current assets	-2.62%323.75M	7.64%326.04M	-1.82%332.45M	-13.17%302.91M	-2.95%338.59M	-3.08%348.87M	1.64%348.89M	-6.11%359.97M	-30.97%343.26M	-27.84%383.39M
Total assets less current liabilities	-4.80%336.63M	6.88%344.45M	-0.05%353.59M	-12.17%322.27M	-3.88%353.76M	-5.63%366.91M	-0.44%368.02M	-12.42%388.8M	-40.13%369.66M	-31.38%443.91M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-85.47%195K	29.22%513K	85.10%1.34M	305.10%397K	-66.89%725K	-97.15%98K	-29.56%2.19M	691.49%3.44M	--3.11M	--435K
Deferred tax liability	----	----	----	----	----	----	----	----	----	-65.52%5.74M
Total non-current liabilities	-85.47%195K	29.22%513K	85.10%1.34M	305.10%397K	-66.89%725K	-97.15%98K	-29.56%2.19M	-44.27%3.44M	-97.70%3.11M	-95.31%6.18M
Total liabilities	-79.46%26.3M	-25.46%93.7M	25.02%128.04M	13.30%125.71M	-23.05%102.41M	-24.52%110.96M	-25.60%133.09M	-27.06%147M	-12.41%178.89M	-9.97%201.54M
Total assets less total liabilities	-4.49%336.43M	6.86%343.94M	-0.22%352.25M	-12.25%321.87M	-3.50%353.03M	-4.81%366.81M	-0.20%365.83M	-11.97%385.36M	-23.97%366.55M	-15.03%437.74M
Total equity and non-current liabilities	-4.80%336.63M	6.88%344.45M	-0.05%353.59M	-12.17%322.27M	-3.88%353.76M	-5.63%366.91M	-0.44%368.02M	-12.42%388.8M	-40.13%369.66M	-31.38%443.91M
Equity
Share capital	0.00%74.93M	0.00%74.93M	0.00%74.93M	0.00%74.93M	0.00%74.93M	-80.00%74.93M	-80.00%74.93M	0.00%374.63M	0.00%374.63M	0.00%374.63M
Reserve	-5.19%257.09M	5.80%263.03M	-3.75%271.16M	-13.11%248.62M	-3.13%281.73M	2,617.02%286.13M	3,610.00%290.84M	-83.26%10.53M	-107.74%-8.29M	-55.25%62.9M
Shareholders' Equity	-4.64%330.02M	4.45%337.96M	-2.96%346.09M	-10.39%323.55M	-2.49%356.66M	-6.26%361.06M	-0.16%365.77M	-11.97%385.16M	-23.95%366.34M	-15.08%437.53M
Non-controlling interest	3.99%6.41M	456.86%5.98M	270.14%6.16M	-129.13%-1.68M	-5,589.39%-3.62M	2,835.20%5.75M	-67.80%66K	-6.22%196K	-47.03%205K	487.04%209K
Total equity	-4.49%336.43M	6.86%343.94M	-0.22%352.25M	-12.25%321.87M	-3.50%353.03M	-4.81%366.81M	-0.20%365.83M	-11.97%385.36M	-23.97%366.55M	-15.03%437.74M
Total equity and total liabilities	-24.48%362.74M	-2.22%437.64M	5.45%480.29M	-6.32%447.58M	-8.71%455.45M	-10.25%477.76M	-8.53%498.92M	-16.72%532.36M	-20.53%545.43M	-13.49%639.27M
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	Tianjian International Certified Public Accountants Co., Ltd.	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--

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

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08250 SILK RD ENERGY

SILK RD ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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