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08285 SLING GROUP

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  • 0.025
  • 0.0000.00%
Trading Nov 28 09:00 CST
14.00MMarket Cap-1136P/E (TTM)

SLING GROUP 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
----
67.98%-5.55M
----
-57.11%-17.34M
----
36.26%-11.04M
----
-24.58%-17.32M
----
-152.47%-13.9M
Profit adjustment
Interest (income) - adjustment
----
32.81%-43K
----
61.21%-64K
----
-20.44%-165K
----
27.89%-137K
----
1.04%-190K
Interest expense - adjustment
----
117.10%1.42M
----
50.57%655K
----
-31.71%435K
----
-16.07%637K
----
234.36%759K
Impairment and provisions:
----
-325.46%-6.36M
----
59.50%2.82M
----
-61.46%1.77M
----
328.29%4.59M
----
733.73%1.07M
-Impairmen of inventory (reversal)
----
-459.95%-5.52M
----
-30.73%1.53M
----
89.47%2.21M
----
324.73%1.17M
----
262.72%275K
-Impairment of trade receivables (reversal)
----
-165.27%-840K
----
--1.29M
----
----
----
329.52%3.42M
----
--796K
-Other impairments and provisions
----
----
----
----
----
---445K
----
----
----
----
Revaluation surplus:
----
1,613.89%2.18M
----
78.41%-144K
----
81.55%-667K
----
-2,702.33%-3.62M
----
-26.47%-129K
-Other fair value changes
----
1,613.89%2.18M
----
78.41%-144K
----
81.55%-667K
----
-2,702.33%-3.62M
----
-26.47%-129K
Depreciation and amortization:
----
7.65%1.08M
----
-15.25%1.01M
----
-60.77%1.19M
----
-32.23%3.03M
----
308.88%4.47M
-Amortization of intangible assets
----
-43.27%118K
----
1.96%208K
----
-11.30%204K
----
-22.82%230K
----
51.27%298K
Unrealized exchange loss (gain)
----
-85.17%439K
----
371.90%2.96M
----
54.72%-1.09M
----
-439.21%-2.41M
----
-83.75%709K
Special items
----
----
----
-476.47%-64K
----
111.26%17K
----
-938.89%-151K
----
-92.31%18K
Operating profit before the change of operating capital
----
32.86%-6.83M
----
-6.49%-10.17M
----
37.87%-9.55M
----
-113.61%-15.38M
----
-13,229.63%-7.2M
Change of operating capital
Inventory (increase) decrease
----
-4.90%7.22M
----
212.69%7.59M
----
-189.79%-6.74M
----
3,213.69%7.5M
----
-103.82%-241K
Accounts receivable (increase)decrease
----
-163.58%-2.85M
----
145.57%4.49M
----
-78.43%1.83M
----
859.50%8.48M
----
-112.13%-1.12M
Accounts payable increase (decrease)
----
67.20%-1.07M
----
-171.21%-3.26M
----
502.55%4.58M
----
-173.23%-1.14M
----
105.52%1.55M
Special items for working capital changes
----
104.87%2.19M
----
733.59%1.07M
----
-96.56%128K
----
193.59%3.73M
----
-632.22%-3.98M
Cash  from business operations
----
-370.98%-1.35M
----
97.07%-286K
----
-405.58%-9.75M
----
129.07%3.19M
----
8.27%-10.98M
Other taxs
----
---32K
----
----
----
-91.90%59K
----
133.00%728K
----
51.96%-2.21M
Interest paid - operating
----
-56.95%-1.03M
----
-54.85%-655K
----
11.51%-423K
----
22.65%-478K
----
-172.25%-618K
Special items of business
-281.09%-967K
----
29.61%534K
----
58.46%412K
----
-89.17%260K
----
342.04%2.4M
----
Net cash from operations
-281.09%-967K
-155.79%-2.41M
29.61%534K
90.70%-941K
58.46%412K
-393.96%-10.12M
-89.17%260K
124.93%3.44M
342.04%2.4M
17.78%-13.81M
Cash flow from investment activities
Interest received - investment
----
-32.81%43K
----
-61.21%64K
----
20.44%165K
----
-27.89%137K
----
-1.04%190K
Purchase of fixed assets
----
---330K
----
----
----
---230K
----
----
----
73.57%-440K
Purchase of intangible assets
----
----
----
-14.29%-16K
----
---14K
----
----
----
72.74%-217K
Other items in the investment business
1,150.00%21K
----
-128.57%-2K
----
106.31%7K
----
-341.30%-111K
----
100.56%46K
----
Net cash from investment operations
1,150.00%21K
-697.92%-287K
-128.57%-2K
160.76%48K
106.31%7K
-157.66%-79K
-341.30%-111K
129.34%137K
100.56%46K
79.42%-467K
Net cash before financing
-277.82%-946K
-201.68%-2.69M
26.97%532K
91.24%-893K
181.21%419K
-384.91%-10.2M
-93.91%149K
125.08%3.58M
126.75%2.45M
25.12%-14.27M
Cash flow from financing activities
New borrowing
----
-4.42%30.91M
----
7.39%32.34M
----
10.52%30.11M
----
73.79%27.25M
----
--15.68M
Refund
----
-12.37%-29.48M
----
7.26%-26.24M
----
-27.16%-28.29M
----
-136.52%-22.25M
----
56.64%-9.41M
Absorb investment income
----
----
----
----
----
----
----
----
----
--490K
Other items of the financing business
-4.94%-2.53M
----
-243.42%-2.41M
----
529.41%1.68M
----
-136.34%-391K
----
-69.94%1.08M
----
Net cash from financing operations
-4.94%-2.53M
-90.39%547K
-243.42%-2.41M
363.68%5.69M
529.41%1.68M
-62.84%1.23M
-136.34%-391K
-9.33%3.31M
-69.94%1.08M
-79.52%3.65M
Effect of rate
----
-97.06%-67K
----
-312.50%-34K
----
300.00%16K
----
94.63%-8K
----
-386.54%-149K
Net Cash
-85.13%-3.47M
-144.72%-2.15M
-189.42%-1.88M
153.53%4.8M
966.94%2.1M
-230.29%-8.97M
-106.87%-242K
164.77%6.88M
163.27%3.52M
-740.82%-10.63M
Begining period cash
-22.92%7.45M
97.44%9.66M
97.44%9.66M
-64.67%4.89M
-64.67%4.89M
98.67%13.85M
98.67%13.85M
-60.73%6.97M
-60.73%6.97M
-6.39%17.75M
Cash at the end
-48.97%3.97M
-22.92%7.45M
11.34%7.78M
97.44%9.66M
-48.61%6.99M
-64.67%4.89M
29.65%13.6M
98.67%13.85M
-13.84%10.49M
-60.73%6.97M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(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 ----67.98%-5.55M-----57.11%-17.34M----36.26%-11.04M-----24.58%-17.32M-----152.47%-13.9M
Profit adjustment
Interest (income) - adjustment ----32.81%-43K----61.21%-64K-----20.44%-165K----27.89%-137K----1.04%-190K
Interest expense - adjustment ----117.10%1.42M----50.57%655K-----31.71%435K-----16.07%637K----234.36%759K
Impairment and provisions: -----325.46%-6.36M----59.50%2.82M-----61.46%1.77M----328.29%4.59M----733.73%1.07M
-Impairmen of inventory (reversal) -----459.95%-5.52M-----30.73%1.53M----89.47%2.21M----324.73%1.17M----262.72%275K
-Impairment of trade receivables (reversal) -----165.27%-840K------1.29M------------329.52%3.42M------796K
-Other impairments and provisions -----------------------445K----------------
Revaluation surplus: ----1,613.89%2.18M----78.41%-144K----81.55%-667K-----2,702.33%-3.62M-----26.47%-129K
-Other fair value changes ----1,613.89%2.18M----78.41%-144K----81.55%-667K-----2,702.33%-3.62M-----26.47%-129K
Depreciation and amortization: ----7.65%1.08M-----15.25%1.01M-----60.77%1.19M-----32.23%3.03M----308.88%4.47M
-Amortization of intangible assets -----43.27%118K----1.96%208K-----11.30%204K-----22.82%230K----51.27%298K
Unrealized exchange loss (gain) -----85.17%439K----371.90%2.96M----54.72%-1.09M-----439.21%-2.41M-----83.75%709K
Special items -------------476.47%-64K----111.26%17K-----938.89%-151K-----92.31%18K
Operating profit before the change of operating capital ----32.86%-6.83M-----6.49%-10.17M----37.87%-9.55M-----113.61%-15.38M-----13,229.63%-7.2M
Change of operating capital
Inventory (increase) decrease -----4.90%7.22M----212.69%7.59M-----189.79%-6.74M----3,213.69%7.5M-----103.82%-241K
Accounts receivable (increase)decrease -----163.58%-2.85M----145.57%4.49M-----78.43%1.83M----859.50%8.48M-----112.13%-1.12M
Accounts payable increase (decrease) ----67.20%-1.07M-----171.21%-3.26M----502.55%4.58M-----173.23%-1.14M----105.52%1.55M
Special items for working capital changes ----104.87%2.19M----733.59%1.07M-----96.56%128K----193.59%3.73M-----632.22%-3.98M
Cash  from business operations -----370.98%-1.35M----97.07%-286K-----405.58%-9.75M----129.07%3.19M----8.27%-10.98M
Other taxs -------32K-------------91.90%59K----133.00%728K----51.96%-2.21M
Interest paid - operating -----56.95%-1.03M-----54.85%-655K----11.51%-423K----22.65%-478K-----172.25%-618K
Special items of business -281.09%-967K----29.61%534K----58.46%412K-----89.17%260K----342.04%2.4M----
Net cash from operations -281.09%-967K-155.79%-2.41M29.61%534K90.70%-941K58.46%412K-393.96%-10.12M-89.17%260K124.93%3.44M342.04%2.4M17.78%-13.81M
Cash flow from investment activities
Interest received - investment -----32.81%43K-----61.21%64K----20.44%165K-----27.89%137K-----1.04%190K
Purchase of fixed assets -------330K---------------230K------------73.57%-440K
Purchase of intangible assets -------------14.29%-16K-------14K------------72.74%-217K
Other items in the investment business 1,150.00%21K-----128.57%-2K----106.31%7K-----341.30%-111K----100.56%46K----
Net cash from investment operations 1,150.00%21K-697.92%-287K-128.57%-2K160.76%48K106.31%7K-157.66%-79K-341.30%-111K129.34%137K100.56%46K79.42%-467K
Net cash before financing -277.82%-946K-201.68%-2.69M26.97%532K91.24%-893K181.21%419K-384.91%-10.2M-93.91%149K125.08%3.58M126.75%2.45M25.12%-14.27M
Cash flow from financing activities
New borrowing -----4.42%30.91M----7.39%32.34M----10.52%30.11M----73.79%27.25M------15.68M
Refund -----12.37%-29.48M----7.26%-26.24M-----27.16%-28.29M-----136.52%-22.25M----56.64%-9.41M
Absorb investment income --------------------------------------490K
Other items of the financing business -4.94%-2.53M-----243.42%-2.41M----529.41%1.68M-----136.34%-391K-----69.94%1.08M----
Net cash from financing operations -4.94%-2.53M-90.39%547K-243.42%-2.41M363.68%5.69M529.41%1.68M-62.84%1.23M-136.34%-391K-9.33%3.31M-69.94%1.08M-79.52%3.65M
Effect of rate -----97.06%-67K-----312.50%-34K----300.00%16K----94.63%-8K-----386.54%-149K
Net Cash -85.13%-3.47M-144.72%-2.15M-189.42%-1.88M153.53%4.8M966.94%2.1M-230.29%-8.97M-106.87%-242K164.77%6.88M163.27%3.52M-740.82%-10.63M
Begining period cash -22.92%7.45M97.44%9.66M97.44%9.66M-64.67%4.89M-64.67%4.89M98.67%13.85M98.67%13.85M-60.73%6.97M-60.73%6.97M-6.39%17.75M
Cash at the end -48.97%3.97M-22.92%7.45M11.34%7.78M97.44%9.66M-48.61%6.99M-64.67%4.89M29.65%13.6M98.67%13.85M-13.84%10.49M-60.73%6.97M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (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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