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00176 SUPERACTIVE GP

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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
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
21.31%-96.27M
----
-17.01%-122.34M
----
-21.41%-104.56M
----
55.42%-86.12M
----
-344.37%-193.17M
Profit adjustment
Interest (income) - adjustment
----
0.00%-15K
----
-200.00%-15K
----
79.17%-5K
----
78.38%-24K
----
85.39%-111K
Interest expense - adjustment
----
321.54%103.88M
----
-14.21%24.64M
----
-7.98%28.73M
----
15.87%31.22M
----
11,981.17%26.94M
Attributable subsidiary (profit) loss
----
-559.59%-25.34M
----
9,288.33%5.51M
----
-100.57%-60K
----
188.30%10.53M
----
77.96%-11.93M
Impairment and provisions:
--0
-95.76%3.96M
--0
26.96%93.43M
--0
126.83%73.59M
--0
-77.15%32.44M
--0
16,946.94%142M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
---5.98M
-Impairmen of inventory (reversal)
----
----
----
----
----
-43.68%432K
----
-84.55%767K
----
400.50%4.97M
-Other impairments and provisions
----
-95.76%3.96M
----
27.71%93.43M
----
130.96%73.15M
----
-77.85%31.67M
----
90,047.17%143.02M
Revaluation surplus:
--0
257.12%2.67M
--0
-110.89%-1.7M
--0
350.72%15.6M
--0
278.77%3.46M
--0
--914K
-Other fair value changes
----
257.12%2.67M
----
-110.89%-1.7M
----
350.72%15.6M
----
278.77%3.46M
----
--914K
Asset sale loss (gain):
--0
---29K
--0
--0
--0
-4.33%-13.83M
--0
-1,397.51%-13.25M
--0
-177.36%-885K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-3.80%-13.83M
----
-1,200.88%-13.32M
----
-192.25%-1.02M
-Loss (gain) on sale of property, machinery and equipment
----
---29K
----
----
----
----
----
-51.08%68K
----
308.82%139K
Depreciation and amortization:
--0
2.05%23.07M
--0
2.16%22.61M
--0
-4.20%22.13M
--0
18.46%23.1M
--0
857.24%19.5M
-Depreciation
----
2.05%23.07M
----
2.16%22.61M
----
-4.20%22.13M
----
18.46%23.1M
----
857.24%19.5M
Exchange Loss (gain)
----
-280.00%-9K
----
-66.67%5K
----
-99.93%15K
----
--20.04M
----
----
Operating profit before the change of operating capital
--0
-46.11%11.93M
--0
2.46%22.14M
--0
1.01%21.61M
--0
227.76%21.39M
--0
47.33%-16.74M
Change of operating capital
Inventory (increase) decrease
----
-100.86%-6.05M
----
-169.38%-3.01M
----
0.37%4.34M
----
163.90%4.32M
----
-420.14%-6.77M
Accounts receivable (increase)decrease
----
245.08%25.81M
----
34.09%-17.79M
----
-111.21%-27M
----
-201.50%-12.78M
----
142.52%12.59M
Accounts payable increase (decrease)
----
-404.30%-74.74M
----
999.42%24.56M
----
105.41%2.23M
----
4.91%-41.31M
----
-57.71%-43.44M
Advance payment increase (decrease)
----
101.49%226K
----
-271.35%-15.2M
----
59.23%8.87M
----
892.32%5.57M
----
---703K
Cash  from business operations
--0
4.47%39.32M
--0
325.39%37.64M
--0
71.20%-16.7M
--0
77.78%-57.98M
--0
-71.89%-260.96M
Other taxs
----
47.39%-1.62M
----
-19.90%-3.08M
----
-154.76%-2.57M
----
75.04%-1.01M
----
-175.26%-4.04M
Special items of business
----
204.90%82.14M
----
200.69%26.94M
----
23.94%-26.76M
----
82.99%-35.18M
----
-247.95%-206.8M
Net cash from operations
5.40%6.09M
9.09%37.7M
-79.12%5.78M
279.37%34.56M
191.16%27.66M
67.34%-19.27M
-16.25%-30.35M
77.82%-58.99M
77.00%-26.1M
-73.47%-265.9M
Cash flow from investment activities
Interest received - investment
----
0.00%15K
----
200.00%15K
----
-79.17%5K
----
-78.38%24K
----
-85.39%111K
Decrease in deposits (increase)
----
---1.1M
----
----
----
119.23%450K
----
---2.34M
----
----
Sale of fixed assets
----
--53K
----
----
----
----
----
--62K
----
----
Purchase of fixed assets
----
42.40%-2.65M
----
-5.09%-4.6M
----
57.36%-4.38M
----
96.55%-10.27M
----
-56.34%-297.34M
Selling intangible assets
----
----
----
----
----
--600K
----
----
----
----
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---600K
Sale of subsidiaries
----
----
----
----
----
-100.92%-293K
----
-85.08%31.92M
----
15.64%213.94M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
-189.43%-129.3M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--23.09M
Cash on investment
----
----
----
----
----
----
----
----
----
76.09%-25.86M
Net cash from investment operations
77.04%-820K
19.62%-3.69M
-40.02%-3.57M
-26.83%-4.59M
-397.27%-2.55M
-118.64%-3.62M
-102.27%-513K
108.98%19.39M
106.77%22.62M
-37.32%-215.96M
Net cash before financing
139.02%5.27M
13.49%34.02M
-91.22%2.2M
230.99%29.98M
181.38%25.11M
42.20%-22.88M
-784.72%-30.86M
91.78%-39.59M
99.22%-3.49M
-55.17%-481.86M
Cash flow from financing activities
New borrowing
----
-5.96%14.21M
----
-55.03%15.11M
----
-63.26%33.59M
----
-79.76%91.42M
----
3,036.66%451.71M
Refund
----
-8.53%-38.33M
----
-557.97%-35.32M
----
80.16%-5.37M
----
-7.24%-27.05M
----
89.39%-25.23M
Interest paid - financing
----
55.00%-6.77M
----
18.52%-15.03M
----
39.69%-18.45M
----
-13.82%-30.6M
----
-167,906.25%-26.88M
Other items of the financing business
----
81.16%-52K
----
58.87%-276K
----
44.45%-671K
----
---1.21M
----
----
Net cash from financing operations
-617.18%-5.84M
12.89%-30.95M
105.49%1.13M
-490.37%-35.52M
-247.86%-20.57M
-72.05%9.1M
201.07%13.91M
-91.85%32.56M
-103.42%-13.76M
253.62%399.6M
Effect of rate
7.06%-382K
-8.26%-393K
-752.38%-411K
48.58%-363K
231.25%63K
-115.16%-706K
-102.17%-48K
79.84%4.66M
241.36%2.21M
132.59%2.59M
Net Cash
-117.13%-571K
155.36%3.07M
-26.68%3.33M
59.74%-5.55M
126.82%4.55M
-96.02%-13.78M
1.74%-16.95M
91.45%-7.03M
61.91%-17.25M
58.36%-82.26M
Begining period cash
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
-73.68%28.46M
-73.68%28.46M
-65.52%108.13M
Cash at the end
-13.89%7.41M
47.12%8.37M
-46.89%8.61M
-50.97%5.69M
78.29%16.21M
-55.54%11.6M
-32.30%9.09M
-8.35%26.09M
-78.86%13.43M
-73.68%28.46M
Cash balance analysis
Cash and bank balance
----
----
----
----
--16.21M
----
----
----
----
--28.46M
Cash and cash equivalent balance
--0
--0
--0
--0
--16.21M
--0
--0
--0
--0
--28.46M
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.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----21.31%-96.27M-----17.01%-122.34M-----21.41%-104.56M----55.42%-86.12M-----344.37%-193.17M
Profit adjustment
Interest (income) - adjustment ----0.00%-15K-----200.00%-15K----79.17%-5K----78.38%-24K----85.39%-111K
Interest expense - adjustment ----321.54%103.88M-----14.21%24.64M-----7.98%28.73M----15.87%31.22M----11,981.17%26.94M
Attributable subsidiary (profit) loss -----559.59%-25.34M----9,288.33%5.51M-----100.57%-60K----188.30%10.53M----77.96%-11.93M
Impairment and provisions: --0-95.76%3.96M--026.96%93.43M--0126.83%73.59M--0-77.15%32.44M--016,946.94%142M
-Impairment of property, plant and equipment (reversal) ---------------------------------------5.98M
-Impairmen of inventory (reversal) ---------------------43.68%432K-----84.55%767K----400.50%4.97M
-Other impairments and provisions -----95.76%3.96M----27.71%93.43M----130.96%73.15M-----77.85%31.67M----90,047.17%143.02M
Revaluation surplus: --0257.12%2.67M--0-110.89%-1.7M--0350.72%15.6M--0278.77%3.46M--0--914K
-Other fair value changes ----257.12%2.67M-----110.89%-1.7M----350.72%15.6M----278.77%3.46M------914K
Asset sale loss (gain): --0---29K--0--0--0-4.33%-13.83M--0-1,397.51%-13.25M--0-177.36%-885K
-Loss (gain) from sale of subsidiary company ---------------------3.80%-13.83M-----1,200.88%-13.32M-----192.25%-1.02M
-Loss (gain) on sale of property, machinery and equipment -------29K---------------------51.08%68K----308.82%139K
Depreciation and amortization: --02.05%23.07M--02.16%22.61M--0-4.20%22.13M--018.46%23.1M--0857.24%19.5M
-Depreciation ----2.05%23.07M----2.16%22.61M-----4.20%22.13M----18.46%23.1M----857.24%19.5M
Exchange Loss (gain) -----280.00%-9K-----66.67%5K-----99.93%15K------20.04M--------
Operating profit before the change of operating capital --0-46.11%11.93M--02.46%22.14M--01.01%21.61M--0227.76%21.39M--047.33%-16.74M
Change of operating capital
Inventory (increase) decrease -----100.86%-6.05M-----169.38%-3.01M----0.37%4.34M----163.90%4.32M-----420.14%-6.77M
Accounts receivable (increase)decrease ----245.08%25.81M----34.09%-17.79M-----111.21%-27M-----201.50%-12.78M----142.52%12.59M
Accounts payable increase (decrease) -----404.30%-74.74M----999.42%24.56M----105.41%2.23M----4.91%-41.31M-----57.71%-43.44M
Advance payment increase (decrease) ----101.49%226K-----271.35%-15.2M----59.23%8.87M----892.32%5.57M-------703K
Cash  from business operations --04.47%39.32M--0325.39%37.64M--071.20%-16.7M--077.78%-57.98M--0-71.89%-260.96M
Other taxs ----47.39%-1.62M-----19.90%-3.08M-----154.76%-2.57M----75.04%-1.01M-----175.26%-4.04M
Special items of business ----204.90%82.14M----200.69%26.94M----23.94%-26.76M----82.99%-35.18M-----247.95%-206.8M
Net cash from operations 5.40%6.09M9.09%37.7M-79.12%5.78M279.37%34.56M191.16%27.66M67.34%-19.27M-16.25%-30.35M77.82%-58.99M77.00%-26.1M-73.47%-265.9M
Cash flow from investment activities
Interest received - investment ----0.00%15K----200.00%15K-----79.17%5K-----78.38%24K-----85.39%111K
Decrease in deposits (increase) -------1.1M------------119.23%450K-------2.34M--------
Sale of fixed assets ------53K----------------------62K--------
Purchase of fixed assets ----42.40%-2.65M-----5.09%-4.6M----57.36%-4.38M----96.55%-10.27M-----56.34%-297.34M
Selling intangible assets ----------------------600K----------------
Purchase of intangible assets ---------------------------------------600K
Sale of subsidiaries ---------------------100.92%-293K-----85.08%31.92M----15.64%213.94M
Acquisition of subsidiaries -------------------------------------189.43%-129.3M
Recovery of cash from investments --------------------------------------23.09M
Cash on investment ------------------------------------76.09%-25.86M
Net cash from investment operations 77.04%-820K19.62%-3.69M-40.02%-3.57M-26.83%-4.59M-397.27%-2.55M-118.64%-3.62M-102.27%-513K108.98%19.39M106.77%22.62M-37.32%-215.96M
Net cash before financing 139.02%5.27M13.49%34.02M-91.22%2.2M230.99%29.98M181.38%25.11M42.20%-22.88M-784.72%-30.86M91.78%-39.59M99.22%-3.49M-55.17%-481.86M
Cash flow from financing activities
New borrowing -----5.96%14.21M-----55.03%15.11M-----63.26%33.59M-----79.76%91.42M----3,036.66%451.71M
Refund -----8.53%-38.33M-----557.97%-35.32M----80.16%-5.37M-----7.24%-27.05M----89.39%-25.23M
Interest paid - financing ----55.00%-6.77M----18.52%-15.03M----39.69%-18.45M-----13.82%-30.6M-----167,906.25%-26.88M
Other items of the financing business ----81.16%-52K----58.87%-276K----44.45%-671K-------1.21M--------
Net cash from financing operations -617.18%-5.84M12.89%-30.95M105.49%1.13M-490.37%-35.52M-247.86%-20.57M-72.05%9.1M201.07%13.91M-91.85%32.56M-103.42%-13.76M253.62%399.6M
Effect of rate 7.06%-382K-8.26%-393K-752.38%-411K48.58%-363K231.25%63K-115.16%-706K-102.17%-48K79.84%4.66M241.36%2.21M132.59%2.59M
Net Cash -117.13%-571K155.36%3.07M-26.68%3.33M59.74%-5.55M126.82%4.55M-96.02%-13.78M1.74%-16.95M91.45%-7.03M61.91%-17.25M58.36%-82.26M
Begining period cash 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-73.68%28.46M-73.68%28.46M-65.52%108.13M
Cash at the end -13.89%7.41M47.12%8.37M-46.89%8.61M-50.97%5.69M78.29%16.21M-55.54%11.6M-32.30%9.09M-8.35%26.09M-78.86%13.43M-73.68%28.46M
Cash balance analysis
Cash and bank balance ------------------16.21M------------------28.46M
Cash and cash equivalent balance --0--0--0--0--16.21M--0--0--0--0--28.46M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --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--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.

Analysis

Analyst Rating

No Data

Price Target

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