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00176 SUPERACTIVE GP

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  • 0.015
  • 0.0000.00%
Not Open Apr 30 16:08 CST
30.49MMarket Cap-127P/E (TTM)

SUPERACTIVE GP 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
33.50%18.85M
31.95%18.64M
61.13%14.12M
61.13%14.12M
56.49%8.77M
56.49%8.77M
-42.41%5.6M
-42.41%5.6M
-76.57%9.73M
-76.57%9.73M
Developing and for sale properties
-2.83%539.52M
-4.41%530.76M
-7.87%555.22M
-7.87%555.22M
11.52%602.66M
11.52%602.66M
6.65%540.39M
6.65%540.39M
-0.23%506.7M
-0.23%506.7M
Accounts receivable
-10.45%17.19M
-10.83%17.12M
-56.76%19.2M
-56.76%19.2M
36.87%44.4M
36.87%44.4M
39.04%32.44M
39.04%32.44M
-59.80%23.33M
-59.80%23.33M
Related party payments receivable
----
----
----
----
--295K
--295K
----
----
----
----
Advance deposits and other receivables
-44.04%3.81M
-7.66%6.28M
-45.04%6.8M
-45.04%6.8M
-77.82%12.38M
-77.82%12.38M
29.01%55.81M
29.01%55.81M
-3.17%43.26M
-3.17%43.26M
Cash and equivalents
-30.56%5.81M
-11.39%7.41M
47.12%8.37M
47.12%8.37M
-50.97%5.69M
-50.97%5.69M
-55.54%11.6M
-55.54%11.6M
-8.35%26.09M
-8.35%26.09M
Secured deposit
-92.42%227K
0.00%2.99M
58.41%2.99M
58.41%2.99M
0.00%1.89M
0.00%1.89M
-19.23%1.89M
-19.23%1.89M
--2.34M
--2.34M
Special items of current assets
-44.24%13.59M
-12.31%21.38M
-78.32%24.38M
-78.32%24.38M
-48.53%112.46M
-48.53%112.46M
-11.26%218.51M
-11.26%218.51M
8.63%246.22M
8.63%246.22M
Total current assets
-5.08%599M
-4.20%604.58M
-19.97%631.08M
-19.97%631.08M
-8.97%788.54M
-8.97%788.54M
1.00%866.24M
1.00%866.24M
-5.46%857.67M
-5.46%857.67M
Non-current assets
Property, plant and equipment
-11.80%244.9M
-4.20%266M
-7.28%277.67M
-7.28%277.67M
-5.53%299.48M
-5.53%299.48M
-5.32%317.02M
-5.32%317.02M
-3.28%334.84M
-3.28%334.84M
Associated company interest
-99.68%556K
6.30%184.23M
18.45%173.31M
18.45%173.31M
-4.73%146.31M
-4.73%146.31M
2.15%153.58M
2.15%153.58M
-3.38%150.35M
-3.38%150.35M
Financial assets at fair value-non-current assets
----
0.00%6.05M
-30.63%6.05M
-30.63%6.05M
24.22%8.72M
24.22%8.72M
-68.97%7.02M
-68.97%7.02M
-13.27%22.62M
-13.27%22.62M
Intangible assets
-55.57%5.97M
-1.26%13.27M
8.74%13.44M
8.74%13.44M
-27.65%12.36M
-27.65%12.36M
-29.52%17.09M
-29.52%17.09M
-32.10%24.24M
-32.10%24.24M
Special items of non-current assets
--59M
----
----
----
----
----
----
----
----
----
Total non-current assets
-34.02%310.43M
-0.19%469.56M
0.77%470.47M
0.77%470.47M
-5.62%466.88M
-5.62%466.88M
-7.02%494.71M
-7.02%494.71M
-7.95%532.06M
-7.95%532.06M
Total assets
-17.44%909.42M
-2.49%1.07B
-12.26%1.1B
-12.26%1.1B
-7.75%1.26B
-7.75%1.26B
-2.07%1.36B
-2.07%1.36B
-6.43%1.39B
-6.43%1.39B
Liabilities
Current liabilities
Accounts payable
21.29%344.1M
7.55%305.13M
37.90%283.71M
37.90%283.71M
25.08%205.74M
25.08%205.74M
-1.01%164.49M
-1.01%164.49M
-45.10%166.17M
-45.10%166.17M
Tax payable
-30.23%18.73M
-24.19%20.35M
-16.40%26.85M
-16.40%26.85M
141.84%32.12M
141.84%32.12M
1,553.80%13.28M
1,553.80%13.28M
-92.41%803K
-92.41%803K
Amounts payable to associated parties-current liabilities
75.24%5.07M
29.01%3.73M
-96.59%2.89M
-96.59%2.89M
-17.61%84.75M
-17.61%84.75M
51.53%102.87M
51.53%102.87M
2,166.84%67.89M
2,166.84%67.89M
Advance payment
241.32%8.3M
216.57%7.7M
1.54%2.43M
1.54%2.43M
-86.01%2.4M
-86.01%2.4M
121.24%17.12M
121.24%17.12M
--7.74M
--7.74M
Bank loans and overdrafts
20.89%482.81M
0.37%400.86M
49.29%399.39M
49.29%399.39M
34.73%267.53M
34.73%267.53M
-26.57%198.56M
-26.57%198.56M
-5.64%270.4M
-5.64%270.4M
Financial lease liabilities-current liabilities
5.56%57K
1.85%55K
3.85%54K
3.85%54K
-80.88%52K
-80.88%52K
-53.18%272K
-53.18%272K
--581K
--581K
Special items of current liabilities
527.32%3.72M
153.63%1.5M
-81.47%593K
-81.47%593K
-12.85%3.2M
-12.85%3.2M
18.64%3.67M
18.64%3.67M
-48.00%3.1M
-18.16%3.1M
Total current liabilities
20.52%862.79M
3.27%739.34M
20.16%715.92M
20.16%715.92M
19.09%595.78M
19.09%595.78M
-3.18%500.27M
-3.18%500.27M
-15.12%516.68M
-15.12%516.68M
Net current assets
-210.93%-263.79M
-58.84%-134.76M
-144.01%-84.84M
-144.01%-84.84M
-47.33%192.76M
-47.33%192.76M
7.33%365.97M
7.33%365.97M
14.25%340.99M
14.25%340.99M
Total assets less current liabilities
-87.91%46.63M
-13.18%334.8M
-41.54%385.63M
-41.54%385.63M
-23.36%659.64M
-23.36%659.64M
-1.42%860.67M
-1.42%860.67M
-0.39%873.04M
-0.39%873.04M
Non-current liabilities
Long-term bank loan
-97.75%1.97M
-3.84%84.31M
-62.05%87.68M
-62.05%87.68M
-23.08%231.06M
-23.08%231.06M
29.40%300.39M
29.40%300.39M
52.02%232.15M
52.02%232.15M
Financial lease liabilities-non-current liabilities
-70.37%24K
-34.57%53K
-40.00%81K
-40.00%81K
-28.19%135K
-28.19%135K
-99.16%188K
-99.16%188K
--22.42M
--22.42M
Deferred tax liability
-80.20%300K
0.00%1.52M
16.90%1.52M
16.90%1.52M
-14.46%1.3M
-14.46%1.3M
0.00%1.52M
0.00%1.52M
0.00%1.52M
0.00%1.52M
Total non-current liabilities
-97.43%2.3M
-3.80%85.88M
-61.60%89.27M
-61.60%89.27M
-23.04%232.49M
-23.04%232.49M
17.97%302.09M
17.97%302.09M
66.05%256.08M
66.05%256.08M
Total liabilities
7.44%865.09M
2.49%825.21M
-2.79%805.19M
-2.79%805.19M
3.23%828.27M
3.23%828.27M
3.83%802.36M
3.83%802.36M
1.28%772.76M
1.28%772.76M
Total assets less total liabilities
-85.04%44.34M
-16.01%248.92M
-30.62%296.36M
-30.62%296.36M
-23.53%427.15M
-23.53%427.15M
-9.46%558.58M
-9.46%558.58M
-14.58%616.96M
-14.58%616.96M
Total equity and non-current liabilities
-87.91%46.63M
-13.18%334.8M
-41.54%385.63M
-41.54%385.63M
-23.36%659.64M
-23.36%659.64M
-1.42%860.67M
-1.42%860.67M
-0.39%873.04M
-0.39%873.04M
Equity
Share capital
0.00%203.26M
0.00%203.26M
0.00%203.26M
0.00%203.26M
0.00%203.26M
0.00%203.26M
0.00%203.26M
0.00%203.26M
0.00%203.26M
0.00%203.26M
Reserve
-301.87%-167.84M
-57.43%35.39M
-60.91%83.15M
-60.91%83.15M
-38.23%212.71M
-38.23%212.71M
-18.44%344.34M
-18.44%344.34M
-17.92%422.21M
-17.92%422.21M
Legal reserve
-301.87%-167.84M
-57.43%35.39M
-60.91%83.15M
-60.91%83.15M
-38.23%212.71M
-38.23%212.71M
-18.44%344.34M
-18.44%344.34M
-17.92%422.21M
-17.92%422.21M
Shareholders' Equity
-87.64%35.41M
-16.67%238.65M
-31.15%286.4M
-31.15%286.4M
-24.04%415.96M
-24.04%415.96M
-12.45%547.6M
-12.45%547.6M
-12.84%625.47M
-12.84%625.47M
Non-controlling interest
-10.39%8.92M
3.16%10.27M
-10.98%9.96M
-10.98%9.96M
1.89%11.19M
1.89%11.19M
229.12%10.98M
229.12%10.98M
-284.93%-8.5M
-284.93%-8.5M
Total equity
-85.04%44.34M
-16.01%248.92M
-30.62%296.36M
-30.62%296.36M
-23.53%427.15M
-23.53%427.15M
-9.46%558.58M
-9.46%558.58M
-14.58%616.96M
-14.58%616.96M
Total equity and total liabilities
-17.44%909.42M
-2.49%1.07B
-12.26%1.1B
-12.26%1.1B
-7.75%1.26B
-7.75%1.26B
-2.07%1.36B
-2.07%1.36B
-6.43%1.39B
-6.43%1.39B
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
--
Auditor
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 33.50%18.85M31.95%18.64M61.13%14.12M61.13%14.12M56.49%8.77M56.49%8.77M-42.41%5.6M-42.41%5.6M-76.57%9.73M-76.57%9.73M
Developing and for sale properties -2.83%539.52M-4.41%530.76M-7.87%555.22M-7.87%555.22M11.52%602.66M11.52%602.66M6.65%540.39M6.65%540.39M-0.23%506.7M-0.23%506.7M
Accounts receivable -10.45%17.19M-10.83%17.12M-56.76%19.2M-56.76%19.2M36.87%44.4M36.87%44.4M39.04%32.44M39.04%32.44M-59.80%23.33M-59.80%23.33M
Related party payments receivable ------------------295K--295K----------------
Advance deposits and other receivables -44.04%3.81M-7.66%6.28M-45.04%6.8M-45.04%6.8M-77.82%12.38M-77.82%12.38M29.01%55.81M29.01%55.81M-3.17%43.26M-3.17%43.26M
Cash and equivalents -30.56%5.81M-11.39%7.41M47.12%8.37M47.12%8.37M-50.97%5.69M-50.97%5.69M-55.54%11.6M-55.54%11.6M-8.35%26.09M-8.35%26.09M
Secured deposit -92.42%227K0.00%2.99M58.41%2.99M58.41%2.99M0.00%1.89M0.00%1.89M-19.23%1.89M-19.23%1.89M--2.34M--2.34M
Special items of current assets -44.24%13.59M-12.31%21.38M-78.32%24.38M-78.32%24.38M-48.53%112.46M-48.53%112.46M-11.26%218.51M-11.26%218.51M8.63%246.22M8.63%246.22M
Total current assets -5.08%599M-4.20%604.58M-19.97%631.08M-19.97%631.08M-8.97%788.54M-8.97%788.54M1.00%866.24M1.00%866.24M-5.46%857.67M-5.46%857.67M
Non-current assets
Property, plant and equipment -11.80%244.9M-4.20%266M-7.28%277.67M-7.28%277.67M-5.53%299.48M-5.53%299.48M-5.32%317.02M-5.32%317.02M-3.28%334.84M-3.28%334.84M
Associated company interest -99.68%556K6.30%184.23M18.45%173.31M18.45%173.31M-4.73%146.31M-4.73%146.31M2.15%153.58M2.15%153.58M-3.38%150.35M-3.38%150.35M
Financial assets at fair value-non-current assets ----0.00%6.05M-30.63%6.05M-30.63%6.05M24.22%8.72M24.22%8.72M-68.97%7.02M-68.97%7.02M-13.27%22.62M-13.27%22.62M
Intangible assets -55.57%5.97M-1.26%13.27M8.74%13.44M8.74%13.44M-27.65%12.36M-27.65%12.36M-29.52%17.09M-29.52%17.09M-32.10%24.24M-32.10%24.24M
Special items of non-current assets --59M------------------------------------
Total non-current assets -34.02%310.43M-0.19%469.56M0.77%470.47M0.77%470.47M-5.62%466.88M-5.62%466.88M-7.02%494.71M-7.02%494.71M-7.95%532.06M-7.95%532.06M
Total assets -17.44%909.42M-2.49%1.07B-12.26%1.1B-12.26%1.1B-7.75%1.26B-7.75%1.26B-2.07%1.36B-2.07%1.36B-6.43%1.39B-6.43%1.39B
Liabilities
Current liabilities
Accounts payable 21.29%344.1M7.55%305.13M37.90%283.71M37.90%283.71M25.08%205.74M25.08%205.74M-1.01%164.49M-1.01%164.49M-45.10%166.17M-45.10%166.17M
Tax payable -30.23%18.73M-24.19%20.35M-16.40%26.85M-16.40%26.85M141.84%32.12M141.84%32.12M1,553.80%13.28M1,553.80%13.28M-92.41%803K-92.41%803K
Amounts payable to associated parties-current liabilities 75.24%5.07M29.01%3.73M-96.59%2.89M-96.59%2.89M-17.61%84.75M-17.61%84.75M51.53%102.87M51.53%102.87M2,166.84%67.89M2,166.84%67.89M
Advance payment 241.32%8.3M216.57%7.7M1.54%2.43M1.54%2.43M-86.01%2.4M-86.01%2.4M121.24%17.12M121.24%17.12M--7.74M--7.74M
Bank loans and overdrafts 20.89%482.81M0.37%400.86M49.29%399.39M49.29%399.39M34.73%267.53M34.73%267.53M-26.57%198.56M-26.57%198.56M-5.64%270.4M-5.64%270.4M
Financial lease liabilities-current liabilities 5.56%57K1.85%55K3.85%54K3.85%54K-80.88%52K-80.88%52K-53.18%272K-53.18%272K--581K--581K
Special items of current liabilities 527.32%3.72M153.63%1.5M-81.47%593K-81.47%593K-12.85%3.2M-12.85%3.2M18.64%3.67M18.64%3.67M-48.00%3.1M-18.16%3.1M
Total current liabilities 20.52%862.79M3.27%739.34M20.16%715.92M20.16%715.92M19.09%595.78M19.09%595.78M-3.18%500.27M-3.18%500.27M-15.12%516.68M-15.12%516.68M
Net current assets -210.93%-263.79M-58.84%-134.76M-144.01%-84.84M-144.01%-84.84M-47.33%192.76M-47.33%192.76M7.33%365.97M7.33%365.97M14.25%340.99M14.25%340.99M
Total assets less current liabilities -87.91%46.63M-13.18%334.8M-41.54%385.63M-41.54%385.63M-23.36%659.64M-23.36%659.64M-1.42%860.67M-1.42%860.67M-0.39%873.04M-0.39%873.04M
Non-current liabilities
Long-term bank loan -97.75%1.97M-3.84%84.31M-62.05%87.68M-62.05%87.68M-23.08%231.06M-23.08%231.06M29.40%300.39M29.40%300.39M52.02%232.15M52.02%232.15M
Financial lease liabilities-non-current liabilities -70.37%24K-34.57%53K-40.00%81K-40.00%81K-28.19%135K-28.19%135K-99.16%188K-99.16%188K--22.42M--22.42M
Deferred tax liability -80.20%300K0.00%1.52M16.90%1.52M16.90%1.52M-14.46%1.3M-14.46%1.3M0.00%1.52M0.00%1.52M0.00%1.52M0.00%1.52M
Total non-current liabilities -97.43%2.3M-3.80%85.88M-61.60%89.27M-61.60%89.27M-23.04%232.49M-23.04%232.49M17.97%302.09M17.97%302.09M66.05%256.08M66.05%256.08M
Total liabilities 7.44%865.09M2.49%825.21M-2.79%805.19M-2.79%805.19M3.23%828.27M3.23%828.27M3.83%802.36M3.83%802.36M1.28%772.76M1.28%772.76M
Total assets less total liabilities -85.04%44.34M-16.01%248.92M-30.62%296.36M-30.62%296.36M-23.53%427.15M-23.53%427.15M-9.46%558.58M-9.46%558.58M-14.58%616.96M-14.58%616.96M
Total equity and non-current liabilities -87.91%46.63M-13.18%334.8M-41.54%385.63M-41.54%385.63M-23.36%659.64M-23.36%659.64M-1.42%860.67M-1.42%860.67M-0.39%873.04M-0.39%873.04M
Equity
Share capital 0.00%203.26M0.00%203.26M0.00%203.26M0.00%203.26M0.00%203.26M0.00%203.26M0.00%203.26M0.00%203.26M0.00%203.26M0.00%203.26M
Reserve -301.87%-167.84M-57.43%35.39M-60.91%83.15M-60.91%83.15M-38.23%212.71M-38.23%212.71M-18.44%344.34M-18.44%344.34M-17.92%422.21M-17.92%422.21M
Legal reserve -301.87%-167.84M-57.43%35.39M-60.91%83.15M-60.91%83.15M-38.23%212.71M-38.23%212.71M-18.44%344.34M-18.44%344.34M-17.92%422.21M-17.92%422.21M
Shareholders' Equity -87.64%35.41M-16.67%238.65M-31.15%286.4M-31.15%286.4M-24.04%415.96M-24.04%415.96M-12.45%547.6M-12.45%547.6M-12.84%625.47M-12.84%625.47M
Non-controlling interest -10.39%8.92M3.16%10.27M-10.98%9.96M-10.98%9.96M1.89%11.19M1.89%11.19M229.12%10.98M229.12%10.98M-284.93%-8.5M-284.93%-8.5M
Total equity -85.04%44.34M-16.01%248.92M-30.62%296.36M-30.62%296.36M-23.53%427.15M-23.53%427.15M-9.46%558.58M-9.46%558.58M-14.58%616.96M-14.58%616.96M
Total equity and total liabilities -17.44%909.42M-2.49%1.07B-12.26%1.1B-12.26%1.1B-7.75%1.26B-7.75%1.26B-2.07%1.36B-2.07%1.36B-6.43%1.39B-6.43%1.39B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

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