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08262 SUPER STRONG

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  • 0.071
  • +0.001+1.43%
Not Open Feb 26 16:08 CST
65.55MMarket Cap-7.10P/E (TTM)

SUPER STRONG Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
----
-36.98%-19.28M
----
-25.41%-14.08M
----
52.61%-11.22M
----
-1,056.08%-23.68M
----
-87.62%2.48M
Profit adjustment
Interest (income) - adjustment
----
-21.60%-2.21M
----
-49.63%-1.82M
----
-23.02%-1.21M
----
-2.18%-986K
----
-153.95%-965K
Attributable subsidiary (profit) loss
----
----
----
----
----
--2K
----
----
----
----
Impairment and provisions:
----
-98.22%71K
----
1,193.70%3.99M
----
-103.68%-365K
----
324.99%9.91M
----
-165.10%-4.41M
-Impairment of trade receivables (reversal)
----
124.70%581K
----
-544.38%-2.35M
----
---365K
----
----
----
---4.41M
-Other impairments and provisions
----
-108.04%-510K
----
--6.34M
----
----
----
--9.91M
----
----
Asset sale loss (gain):
----
-4,550.00%-279K
----
---6K
----
----
----
111,100.00%1.11M
----
-100.51%-1K
-Loss (gain) from sale of subsidiary company
----
---279K
----
----
----
----
----
--1.12M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---6K
----
----
----
-800.00%-9K
----
---1K
Depreciation and amortization:
----
-5.65%2.1M
----
-6.81%2.23M
----
-0.17%2.39M
----
51.71%2.4M
----
110.11%1.58M
Financial expense
----
50.00%123K
----
-58.16%82K
----
13.95%196K
----
-29.51%172K
----
-30.88%244K
Special items
----
-104.96%-7K
----
-45.98%141K
----
-54.29%261K
----
-58.29%571K
----
-11.28%1.37M
Operating profit before the change of operating capital
----
-106.06%-19.48M
----
5.01%-9.45M
----
5.28%-9.95M
----
-3,625.17%-10.51M
----
-98.57%298K
Change of operating capital
Accounts receivable (increase)decrease
----
-154.01%-12.57M
----
467.48%23.27M
----
87.17%-6.33M
----
-231.80%-49.35M
----
259.21%37.44M
Accounts payable increase (decrease)
----
286.21%15.95M
----
-450.49%-8.57M
----
113.95%2.44M
----
42.00%-17.52M
----
-822.23%-30.21M
Special items for working capital changes
----
-192.96%-4.73M
----
1,566.56%5.08M
----
103.47%305K
----
-150.58%-8.78M
----
22.11%17.37M
Cash  from business operations
----
-301.52%-20.82M
----
176.34%10.33M
----
84.29%-13.53M
----
-446.10%-86.16M
----
58.53%24.89M
Other taxs
----
----
----
--2.39M
----
----
----
-2,643.21%-7.12M
----
223.89%280K
Special items of business
-5,014.22%-11.51M
----
-101.33%-225K
----
244.21%16.96M
----
48.53%-11.76M
----
-156.97%-22.86M
----
Net cash from operations
-5,014.22%-11.51M
-263.64%-20.82M
-101.33%-225K
194.01%12.72M
244.21%16.96M
85.49%-13.53M
48.53%-11.76M
-470.53%-93.28M
-156.97%-22.86M
62.65%25.17M
Cash flow from investment activities
Interest received - investment
----
-4.91%1.01M
----
24.30%1.06M
----
-6.06%852K
----
36.80%907K
----
875.00%663K
Restricted cash (increase) decrease
----
-45.59%-479K
----
-5,383.33%-329K
----
-100.12%-6K
----
-89.52%5.1M
----
2,060.69%48.68M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
--0
----
---15M
Decrease in deposits (increase)
----
---6M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
--6K
----
----
----
800.00%9K
----
--1K
Purchase of fixed assets
----
13.72%-327K
----
29.42%-379K
----
-56.10%-537K
----
---344K
----
----
Sale of subsidiaries
----
---11K
----
----
----
-99.98%3K
----
--13M
----
----
Recovery of cash from investments
----
----
----
--2K
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
---5K
----
----
----
----
Other items in the investment business
8,102.82%14.17M
----
64.60%-177K
----
-24,900.00%-500K
----
100.00%-2K
----
-372,166.67%-44.67M
----
Net cash from investment operations
8,102.82%14.17M
-1,718.38%-5.81M
64.60%-177K
16.94%359K
-24,900.00%-500K
-98.36%307K
100.00%-2K
-45.64%18.67M
-372,166.67%-44.67M
292.10%34.35M
Net cash before financing
761.19%2.66M
-303.57%-26.63M
-102.44%-402K
198.90%13.08M
239.93%16.46M
82.27%-13.23M
82.58%-11.77M
-225.34%-74.61M
-268.36%-67.53M
145.58%59.52M
Cash flow from financing activities
Refund
----
----
----
---5M
----
----
----
----
----
----
Interest paid - financing
----
-50.00%-123K
----
58.16%-82K
----
-13.95%-196K
----
29.51%-172K
----
30.88%-244K
Dividends paid - financing
----
----
----
----
----
----
----
----
----
0.00%-20M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---366K
----
----
----
----
Other items of the financing business
7.02%-808K
----
82.63%-869K
----
-11,811.90%-5M
----
28.81%-42K
----
42.72%-59K
----
Net cash from financing operations
7.02%-808K
72.85%-1.82M
82.63%-869K
-181.43%-6.72M
-11,811.90%-5M
-15.94%-2.39M
28.81%-42K
90.28%-2.06M
42.72%-59K
-2.23%-21.18M
Effect of rate
----
----
----
--1K
----
----
----
----
----
----
Net Cash
245.55%1.85M
-546.98%-28.45M
-111.09%-1.27M
140.77%6.37M
197.06%11.46M
79.64%-15.61M
82.53%-11.81M
-299.92%-76.66M
-268.94%-67.59M
988.17%38.35M
Begining period cash
-62.48%17.09M
16.25%45.54M
16.25%45.54M
-28.50%39.17M
-28.50%39.17M
-58.32%54.78M
-58.32%54.78M
41.19%131.44M
86.50%131.44M
3.93%93.1M
Cash at the end
-57.22%18.94M
-62.48%17.09M
-12.57%44.26M
16.25%45.54M
17.82%50.63M
-28.50%39.17M
-32.71%42.97M
-58.32%54.78M
-42.20%63.86M
41.19%131.44M
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)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -----36.98%-19.28M-----25.41%-14.08M----52.61%-11.22M-----1,056.08%-23.68M-----87.62%2.48M
Profit adjustment
Interest (income) - adjustment -----21.60%-2.21M-----49.63%-1.82M-----23.02%-1.21M-----2.18%-986K-----153.95%-965K
Attributable subsidiary (profit) loss ----------------------2K----------------
Impairment and provisions: -----98.22%71K----1,193.70%3.99M-----103.68%-365K----324.99%9.91M-----165.10%-4.41M
-Impairment of trade receivables (reversal) ----124.70%581K-----544.38%-2.35M-------365K---------------4.41M
-Other impairments and provisions -----108.04%-510K------6.34M--------------9.91M--------
Asset sale loss (gain): -----4,550.00%-279K-------6K------------111,100.00%1.11M-----100.51%-1K
-Loss (gain) from sale of subsidiary company -------279K----------------------1.12M--------
-Loss (gain) on sale of property, machinery and equipment ---------------6K-------------800.00%-9K-------1K
Depreciation and amortization: -----5.65%2.1M-----6.81%2.23M-----0.17%2.39M----51.71%2.4M----110.11%1.58M
Financial expense ----50.00%123K-----58.16%82K----13.95%196K-----29.51%172K-----30.88%244K
Special items -----104.96%-7K-----45.98%141K-----54.29%261K-----58.29%571K-----11.28%1.37M
Operating profit before the change of operating capital -----106.06%-19.48M----5.01%-9.45M----5.28%-9.95M-----3,625.17%-10.51M-----98.57%298K
Change of operating capital
Accounts receivable (increase)decrease -----154.01%-12.57M----467.48%23.27M----87.17%-6.33M-----231.80%-49.35M----259.21%37.44M
Accounts payable increase (decrease) ----286.21%15.95M-----450.49%-8.57M----113.95%2.44M----42.00%-17.52M-----822.23%-30.21M
Special items for working capital changes -----192.96%-4.73M----1,566.56%5.08M----103.47%305K-----150.58%-8.78M----22.11%17.37M
Cash  from business operations -----301.52%-20.82M----176.34%10.33M----84.29%-13.53M-----446.10%-86.16M----58.53%24.89M
Other taxs --------------2.39M-------------2,643.21%-7.12M----223.89%280K
Special items of business -5,014.22%-11.51M-----101.33%-225K----244.21%16.96M----48.53%-11.76M-----156.97%-22.86M----
Net cash from operations -5,014.22%-11.51M-263.64%-20.82M-101.33%-225K194.01%12.72M244.21%16.96M85.49%-13.53M48.53%-11.76M-470.53%-93.28M-156.97%-22.86M62.65%25.17M
Cash flow from investment activities
Interest received - investment -----4.91%1.01M----24.30%1.06M-----6.06%852K----36.80%907K----875.00%663K
Restricted cash (increase) decrease -----45.59%-479K-----5,383.33%-329K-----100.12%-6K-----89.52%5.1M----2,060.69%48.68M
Loan receivable (increase) decrease ------------------------------0-------15M
Decrease in deposits (increase) -------6M--------------------------------
Sale of fixed assets --------------6K------------800.00%9K------1K
Purchase of fixed assets ----13.72%-327K----29.42%-379K-----56.10%-537K-------344K--------
Sale of subsidiaries -------11K-------------99.98%3K------13M--------
Recovery of cash from investments --------------2K------------------------
Cash on investment -----------------------5K----------------
Other items in the investment business 8,102.82%14.17M----64.60%-177K-----24,900.00%-500K----100.00%-2K-----372,166.67%-44.67M----
Net cash from investment operations 8,102.82%14.17M-1,718.38%-5.81M64.60%-177K16.94%359K-24,900.00%-500K-98.36%307K100.00%-2K-45.64%18.67M-372,166.67%-44.67M292.10%34.35M
Net cash before financing 761.19%2.66M-303.57%-26.63M-102.44%-402K198.90%13.08M239.93%16.46M82.27%-13.23M82.58%-11.77M-225.34%-74.61M-268.36%-67.53M145.58%59.52M
Cash flow from financing activities
Refund ---------------5M------------------------
Interest paid - financing -----50.00%-123K----58.16%-82K-----13.95%-196K----29.51%-172K----30.88%-244K
Dividends paid - financing ------------------------------------0.00%-20M
Issuance expenses and redemption of securities expenses -----------------------366K----------------
Other items of the financing business 7.02%-808K----82.63%-869K-----11,811.90%-5M----28.81%-42K----42.72%-59K----
Net cash from financing operations 7.02%-808K72.85%-1.82M82.63%-869K-181.43%-6.72M-11,811.90%-5M-15.94%-2.39M28.81%-42K90.28%-2.06M42.72%-59K-2.23%-21.18M
Effect of rate --------------1K------------------------
Net Cash 245.55%1.85M-546.98%-28.45M-111.09%-1.27M140.77%6.37M197.06%11.46M79.64%-15.61M82.53%-11.81M-299.92%-76.66M-268.94%-67.59M988.17%38.35M
Begining period cash -62.48%17.09M16.25%45.54M16.25%45.54M-28.50%39.17M-28.50%39.17M-58.32%54.78M-58.32%54.78M41.19%131.44M86.50%131.44M3.93%93.1M
Cash at the end -57.22%18.94M-62.48%17.09M-12.57%44.26M16.25%45.54M17.82%50.63M-28.50%39.17M-32.71%42.97M-58.32%54.78M-42.20%63.86M41.19%131.44M
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.

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