HK Stock MarketDetailed Quotes
00471 SILKWAVE INC
- 0.140
- -0.002-1.41%
Market Closed May 3 16:09 CST
250.93MMarket Cap-481P/E (TTM)
0.142High0.135Low4.23MVolume0.142Open0.142Pre Close585.64KTurnover0.24%Turnover RatioLossP/E (Static)1.79BShares0.51052wk High1.16P/B250.93MFloat Cap0.06852wk Low--Dividend TTM1.79BShs Float172.835Historical High--Dividend LFY4.93%Amplitude0.068Historical Low0.138Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
SILKWAVE INC Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -152.28%-74.45M | ---- | 22.28%-29.51M | ---- | 71.49%-37.97M | ---- | -317.96%-133.19M | ---- | -240.07%-31.87M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-2K | ---- |
| Attributable subsidiary (profit) loss | 144.70%49.6M | ---- | -54.23%20.27M | ---- | -55.48%44.28M | ---- | 1,045.74%99.45M | ---- | 61.67%8.68M | ---- |
| Impairment and provisions: | 489.98%22.84M | --0 | -24.19%3.87M | --0 | -79.45%5.11M | --0 | 46.75%24.85M | --0 | 86.26%16.93M | --0 |
| -Other impairments and provisions | 489.98%22.84M | ---- | -24.19%3.87M | ---- | -79.45%5.11M | ---- | 46.75%24.85M | ---- | 86.26%16.93M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | 75.00%1.05M | --0 | --600K | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 75.00%1.05M | ---- | --600K | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | -9.83%312K | --0 | -11.73%346K | --0 | -6.00%392K | --0 | -12.94%417K | --0 | 110.09%479K | --0 |
| -Depreciation | -9.83%312K | ---- | -11.73%346K | ---- | -6.00%392K | ---- | -12.94%417K | ---- | 110.09%479K | ---- |
| Financial expense | -64.11%862K | ---- | -53.21%2.4M | ---- | -8.73%5.13M | ---- | 2.61%5.63M | ---- | 33.64%5.48M | ---- |
| Special items | -23.80%1.51M | ---- | 111.17%1.98M | ---- | -136,200.00%-17.72M | ---- | 99.27%-13K | ---- | 48.10%-1.78M | ---- |
| Operating profit before the change of operating capital | 204.35%671K | --0 | 17.35%-643K | --0 | 57.11%-778K | --0 | -23.07%-1.81M | --0 | 68.76%-1.47M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -93.57%-1.57M | ---- | -30.06%-809K | ---- | -262.83%-622K | ---- | 182.96%382K | ---- | -94.11%135K | ---- |
| Accounts payable increase (decrease) | 40.35%-1.65M | ---- | -27,610.00%-2.77M | ---- | -100.47%-10K | ---- | 2,290.72%2.13M | ---- | -102.17%-97K | ---- |
| Cash from business operations | 42.99%-2.55M | --0 | -40.31%-4.47M | --0 | 69.11%-3.19M | --0 | -255.41%-10.31M | --0 | 234.04%6.63M | --0 |
| Interest paid - operating | 28.95%-27K | ---- | -375.00%-38K | ---- | 65.22%-8K | ---- | 32.35%-23K | ---- | ---34K | ---- |
| Special items of business | ---- | ---- | -112.09%-2.39M | ---- | 89.78%-1.13M | ---- | -236.34%-11M | ---- | 12,709.38%8.07M | ---- |
| Net cash from operations | 61.26%-2.58M | -17.59%-1.61M | -161.38%-6.65M | -302.94%-1.37M | 75.39%-2.54M | -136.84%-340K | -256.56%-10.33M | 133.61%923K | 232.33%6.6M | -64.14%-2.75M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 0.00%1K | ---- | 0.00%1K | ---- | --1K | ---- | ---- | 0.00%2K | 0.00%1K |
| Loan receivable (increase) decrease | -82.81%-2.15M | ---- | ---1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.50%-1K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -82.81%-2.15M | 0.00%1K | -217.50%-1.18M | 0.00%1K | --1M | --1K | --0 | --0 | 102.20%2K | --0 |
| Net cash before financing | 39.62%-4.72M | -17.60%-1.61M | -406.93%-7.82M | -303.83%-1.37M | 85.07%-1.54M | -136.73%-339K | -256.51%-10.33M | 133.61%923K | 248.39%6.6M | -63.45%-2.75M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 122.64%656K | ---- | -720.68%-2.9M | ---- | -108.56%-353K | ---- | --4.12M | ---- | ---- |
| Refund | ---- | ---- | ---- | 406.22%5.71M | -135.15%-1.56M | 70.38%-1.86M | 1,931.28%4.45M | -355.44%-6.29M | ---243K | --2.46M |
| Issuing shares | -54.08%4.02M | --188K | 120.24%8.75M | ---- | -35.43%3.97M | 29.19%4.06M | 65.35%6.15M | 245.60%3.15M | -80.46%3.72M | -92.11%910K |
| Interest paid - financing | ---- | ---- | ---- | ---- | 50.00%-1K | ---- | 33.33%-2K | ---1K | 0.00%-3K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.17%-14.92M | 27.29%-7.92M |
| Other items of the financing business | -14.00%-285K | 17.02%-156K | 7.06%-250K | -23.68%-188K | -263.51%-269K | 41.98%-152K | -103.00%-74K | -104.12%-262K | --2.47M | 214.69%6.36M |
| Adjustment item of financing business | ---- | ---- | ---- | --7K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -56.08%3.73M | -73.84%688K | 297.47%8.5M | 55.25%2.63M | -79.69%2.14M | 137.92%1.69M | 217.23%10.53M | -60.81%712K | -1,497.51%-8.98M | -31.79%1.82M |
| Effect of rate | ---- | 11.95%-516K | ---- | 22.69%-586K | ---- | -199.60%-758K | -124.30%-87K | -248.82%-253K | 332.47%358K | 49.12%170K |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---55K | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -246.60%-991K | -173.12%-922K | 25.19%676K | -6.94%1.26M | 181.25%540K | -17.13%1.36M | 108.08%192K | 276.00%1.64M | -278.24%-2.38M | -194.41%-929K |
| Begining period cash | 64.88%1.72M | 64.88%1.72M | 133.11%1.04M | 133.11%1.04M | 30.70%447K | 30.70%447K | -85.51%342K | -85.51%342K | 99.83%2.36M | 99.83%2.36M |
| Items Period | ---- | ---- | ---- | ---- | --55K | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -57.68%727K | -83.69%280K | 64.88%1.72M | 64.46%1.72M | 133.11%1.04M | -39.44%1.04M | 30.70%447K | 7.68%1.72M | -85.51%342K | -29.75%1.6M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hengjian 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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