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00974 SKL

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  • 1.390
  • 0.0000.00%
Market Closed May 2 16:08 CST
403.74MMarket Cap-397P/E (TTM)

SKL 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)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
-10.25%-27.46M
----
33.89%-24.9M
----
-131.88%-37.67M
----
19.22%-16.25M
----
-221.58%-20.11M
----
Profit adjustment
Interest (income) - adjustment
63.07%-291K
----
60.16%-788K
----
0.90%-1.98M
----
6.42%-2M
----
5.79%-2.13M
----
Impairment and provisions:
-57.92%659K
--0
907.22%1.57M
--0
-109.42%-194K
--0
-49.51%2.06M
--0
--4.08M
--0
-Impairment of property, plant and equipment (reversal)
----
----
--403K
----
----
----
-12.79%559K
----
--641K
----
-Impairment of trade receivables (reversal)
-48.91%491K
----
566.50%961K
----
-113.72%-206K
----
--1.5M
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--2.96M
----
-Other impairments and provisions
-16.83%168K
----
1,583.33%202K
----
--12K
----
----
----
--481K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-85.45%24K
--0
124.23%165K
--0
-1,447.73%-681K
--0
-22.22%-44K
--0
-176.60%-36K
--0
-Loss (gain) on sale of property, machinery and equipment
-85.45%24K
----
124.23%165K
----
-1,447.73%-681K
----
-22.22%-44K
----
-176.60%-36K
----
Depreciation and amortization:
-16.40%39.44M
--0
-11.04%47.17M
--0
5.93%53.03M
--0
46.49%50.06M
--0
169.22%34.17M
--0
-Depreciation
-16.40%39.44M
----
-11.04%47.17M
----
5.93%53.03M
----
46.49%50.06M
----
193.71%34.17M
----
Financial expense
-5.11%4.4M
----
-56.18%4.64M
----
-7.78%10.59M
----
13.87%11.48M
----
108.56%10.08M
----
Special items
42.31%-855K
----
-198.19%-1.48M
----
84.46%-497K
----
-3,707.14%-3.2M
----
-106.90%-84K
----
Operating profit before the change of operating capital
-39.63%15.92M
--0
16.71%26.37M
--0
-46.35%22.6M
--0
62.16%42.12M
--0
-21.46%25.97M
--0
Change of operating capital
Inventory (increase) decrease
805.16%33.35M
----
-113.89%-4.73M
----
340.31%34.04M
----
-30.35%-14.16M
----
31.27%-10.87M
----
Accounts receivable (increase)decrease
-163.48%-8.86M
----
-131.29%-3.36M
----
203.80%10.75M
----
-635.44%-10.36M
----
-107.51%-1.41M
----
Accounts payable increase (decrease)
-210.04%-17.1M
----
167.84%15.54M
----
-72.29%-22.91M
----
-444.13%-13.3M
----
239.84%3.86M
----
Advance payment increase (decrease)
-571.40%-2.75M
----
-20.65%584K
----
44.03%736K
----
138.92%511K
----
73.88%-1.31M
----
prepayments (increase)decrease
-98.00%188K
----
-12.33%9.42M
----
-46.80%10.74M
----
532.78%20.19M
----
157.57%3.19M
----
Cash  from business operations
-61.57%16.53M
--0
-28.97%43.02M
--0
133.75%60.57M
--0
16.36%25.91M
--0
16.35%22.27M
--0
Other taxs
----
----
96.17%-31K
----
-390.91%-810K
----
88.88%-165K
----
78.19%-1.48M
----
Special items of business
-424.94%-4.21M
----
-117.37%-802K
----
408.03%4.62M
----
-67.87%909K
----
138.09%2.83M
----
Net cash from operations
-61.54%16.53M
-76.68%6.53M
-28.06%42.99M
175.11%27.98M
132.10%59.76M
150.80%10.17M
23.87%25.75M
-167.14%-20.02M
56.66%20.79M
82.50%-7.5M
Cash flow from investment activities
Interest received - investment
-59.06%420K
-78.71%192K
-35.02%1.03M
-38.26%902K
14.50%1.58M
95.58%1.46M
-42.59%1.38M
28.79%747K
--2.4M
62.92%580K
Loan receivable (increase) decrease
----
----
----
----
---243K
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
--25.24M
136.89%14.76M
----
Sale of fixed assets
151.49%591K
1,129.79%578K
-75.80%235K
-81.71%47K
265.04%971K
2,755.56%257K
-63.81%266K
-97.50%9K
-84.54%735K
-42.49%360K
Purchase of fixed assets
-8.72%-5.25M
25.76%-2.19M
47.90%-4.83M
31.64%-2.94M
-18.26%-9.27M
-201.89%-4.31M
4.74%-7.84M
37.43%-1.43M
42.43%-8.23M
13.41%-2.28M
Recovery of cash from investments
----
----
----
----
-88.53%43.79M
-27.57%43.79M
98.46%381.9M
--60.46M
--192.43M
----
Cash on investment
----
----
----
----
----
----
-110.68%-404.5M
----
-860.00%-192M
----
Other items in the investment business
----
----
----
----
----
----
--25.24M
---63.5M
----
----
Net cash from investment operations
-18.81%-4.24M
29.04%-1.42M
-109.69%-3.57M
-104.84%-1.99M
1,135.92%36.83M
91.36%41.2M
-135.23%-3.56M
1,707.99%21.53M
114.51%10.09M
18.85%-1.34M
Net cash before financing
-68.82%12.29M
-80.33%5.11M
-59.18%39.42M
-49.42%25.99M
335.23%96.59M
3,304.44%51.37M
-28.13%22.19M
117.08%1.51M
154.87%30.88M
80.14%-8.83M
Cash flow from financing activities
New borrowing
250.00%28M
----
-86.67%8M
----
-44.44%60M
--108M
0.00%108M
----
0.00%108M
----
Refund
86.67%-8M
----
44.44%-60M
51.85%-52M
0.00%-108M
---108M
0.00%-108M
----
-17.39%-108M
----
Interest paid - financing
5.11%-4.4M
12.07%-2.48M
56.48%-4.64M
52.05%-2.82M
5.84%-10.67M
-19.26%-5.88M
-12.32%-11.33M
21.65%-4.93M
-108.56%-10.08M
-158.42%-6.29M
Other items of the financing business
25.03%-28.54M
17.82%-20.52M
0.16%-38.07M
-69.02%-24.97M
-37.27%-38.13M
-30.49%-14.77M
-34.37%-27.78M
---11.32M
---20.67M
----
Net cash from financing operations
86.33%-12.94M
71.18%-23M
2.15%-94.71M
-286.40%-79.78M
-147.54%-96.79M
-27.08%-20.65M
-27.14%-39.1M
-158.31%-16.25M
-375.47%-30.76M
-158.42%-6.29M
Effect of rate
-60.44%362K
-58.95%351K
317.34%915K
216.67%855K
76.01%-421K
260.00%270K
-321.59%-1.76M
-30.56%75K
-65.80%792K
-68.14%108K
Net Cash
98.82%-651K
66.75%-17.89M
-26,737.86%-55.29M
-275.09%-53.8M
98.78%-206K
308.46%30.73M
-14,191.67%-16.91M
2.55%-14.74M
100.27%120K
67.76%-15.12M
Begining period cash
-52.61%48.97M
-52.61%48.97M
-0.60%103.34M
-0.60%103.34M
-15.22%103.97M
-15.22%103.97M
0.75%122.64M
0.75%122.64M
-26.01%121.72M
-26.01%121.72M
Cash at the end
-0.59%48.68M
-37.62%31.44M
-52.61%48.97M
-62.66%50.4M
-0.60%103.34M
25.00%134.97M
-15.22%103.97M
1.18%107.97M
0.75%122.64M
-9.53%106.71M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(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 -10.25%-27.46M----33.89%-24.9M-----131.88%-37.67M----19.22%-16.25M-----221.58%-20.11M----
Profit adjustment
Interest (income) - adjustment 63.07%-291K----60.16%-788K----0.90%-1.98M----6.42%-2M----5.79%-2.13M----
Impairment and provisions: -57.92%659K--0907.22%1.57M--0-109.42%-194K--0-49.51%2.06M--0--4.08M--0
-Impairment of property, plant and equipment (reversal) ----------403K-------------12.79%559K------641K----
-Impairment of trade receivables (reversal) -48.91%491K----566.50%961K-----113.72%-206K------1.5M------------
-Impairment of goodwill ----------------------------------2.96M----
-Other impairments and provisions -16.83%168K----1,583.33%202K------12K--------------481K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -85.45%24K--0124.23%165K--0-1,447.73%-681K--0-22.22%-44K--0-176.60%-36K--0
-Loss (gain) on sale of property, machinery and equipment -85.45%24K----124.23%165K-----1,447.73%-681K-----22.22%-44K-----176.60%-36K----
Depreciation and amortization: -16.40%39.44M--0-11.04%47.17M--05.93%53.03M--046.49%50.06M--0169.22%34.17M--0
-Depreciation -16.40%39.44M-----11.04%47.17M----5.93%53.03M----46.49%50.06M----193.71%34.17M----
Financial expense -5.11%4.4M-----56.18%4.64M-----7.78%10.59M----13.87%11.48M----108.56%10.08M----
Special items 42.31%-855K-----198.19%-1.48M----84.46%-497K-----3,707.14%-3.2M-----106.90%-84K----
Operating profit before the change of operating capital -39.63%15.92M--016.71%26.37M--0-46.35%22.6M--062.16%42.12M--0-21.46%25.97M--0
Change of operating capital
Inventory (increase) decrease 805.16%33.35M-----113.89%-4.73M----340.31%34.04M-----30.35%-14.16M----31.27%-10.87M----
Accounts receivable (increase)decrease -163.48%-8.86M-----131.29%-3.36M----203.80%10.75M-----635.44%-10.36M-----107.51%-1.41M----
Accounts payable increase (decrease) -210.04%-17.1M----167.84%15.54M-----72.29%-22.91M-----444.13%-13.3M----239.84%3.86M----
Advance payment increase (decrease) -571.40%-2.75M-----20.65%584K----44.03%736K----138.92%511K----73.88%-1.31M----
prepayments (increase)decrease -98.00%188K-----12.33%9.42M-----46.80%10.74M----532.78%20.19M----157.57%3.19M----
Cash  from business operations -61.57%16.53M--0-28.97%43.02M--0133.75%60.57M--016.36%25.91M--016.35%22.27M--0
Other taxs --------96.17%-31K-----390.91%-810K----88.88%-165K----78.19%-1.48M----
Special items of business -424.94%-4.21M-----117.37%-802K----408.03%4.62M-----67.87%909K----138.09%2.83M----
Net cash from operations -61.54%16.53M-76.68%6.53M-28.06%42.99M175.11%27.98M132.10%59.76M150.80%10.17M23.87%25.75M-167.14%-20.02M56.66%20.79M82.50%-7.5M
Cash flow from investment activities
Interest received - investment -59.06%420K-78.71%192K-35.02%1.03M-38.26%902K14.50%1.58M95.58%1.46M-42.59%1.38M28.79%747K--2.4M62.92%580K
Loan receivable (increase) decrease -------------------243K--------------------
Decrease in deposits (increase) ------------------------------25.24M136.89%14.76M----
Sale of fixed assets 151.49%591K1,129.79%578K-75.80%235K-81.71%47K265.04%971K2,755.56%257K-63.81%266K-97.50%9K-84.54%735K-42.49%360K
Purchase of fixed assets -8.72%-5.25M25.76%-2.19M47.90%-4.83M31.64%-2.94M-18.26%-9.27M-201.89%-4.31M4.74%-7.84M37.43%-1.43M42.43%-8.23M13.41%-2.28M
Recovery of cash from investments -----------------88.53%43.79M-27.57%43.79M98.46%381.9M--60.46M--192.43M----
Cash on investment -------------------------110.68%-404.5M-----860.00%-192M----
Other items in the investment business --------------------------25.24M---63.5M--------
Net cash from investment operations -18.81%-4.24M29.04%-1.42M-109.69%-3.57M-104.84%-1.99M1,135.92%36.83M91.36%41.2M-135.23%-3.56M1,707.99%21.53M114.51%10.09M18.85%-1.34M
Net cash before financing -68.82%12.29M-80.33%5.11M-59.18%39.42M-49.42%25.99M335.23%96.59M3,304.44%51.37M-28.13%22.19M117.08%1.51M154.87%30.88M80.14%-8.83M
Cash flow from financing activities
New borrowing 250.00%28M-----86.67%8M-----44.44%60M--108M0.00%108M----0.00%108M----
Refund 86.67%-8M----44.44%-60M51.85%-52M0.00%-108M---108M0.00%-108M-----17.39%-108M----
Interest paid - financing 5.11%-4.4M12.07%-2.48M56.48%-4.64M52.05%-2.82M5.84%-10.67M-19.26%-5.88M-12.32%-11.33M21.65%-4.93M-108.56%-10.08M-158.42%-6.29M
Other items of the financing business 25.03%-28.54M17.82%-20.52M0.16%-38.07M-69.02%-24.97M-37.27%-38.13M-30.49%-14.77M-34.37%-27.78M---11.32M---20.67M----
Net cash from financing operations 86.33%-12.94M71.18%-23M2.15%-94.71M-286.40%-79.78M-147.54%-96.79M-27.08%-20.65M-27.14%-39.1M-158.31%-16.25M-375.47%-30.76M-158.42%-6.29M
Effect of rate -60.44%362K-58.95%351K317.34%915K216.67%855K76.01%-421K260.00%270K-321.59%-1.76M-30.56%75K-65.80%792K-68.14%108K
Net Cash 98.82%-651K66.75%-17.89M-26,737.86%-55.29M-275.09%-53.8M98.78%-206K308.46%30.73M-14,191.67%-16.91M2.55%-14.74M100.27%120K67.76%-15.12M
Begining period cash -52.61%48.97M-52.61%48.97M-0.60%103.34M-0.60%103.34M-15.22%103.97M-15.22%103.97M0.75%122.64M0.75%122.64M-26.01%121.72M-26.01%121.72M
Cash at the end -0.59%48.68M-37.62%31.44M-52.61%48.97M-62.66%50.4M-0.60%103.34M25.00%134.97M-15.22%103.97M1.18%107.97M0.75%122.64M-9.53%106.71M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (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

Analyst Rating

No Data

Price Target

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