HK Stock MarketDetailed Quotes

02448 SPACE GROUP

Watchlist
  • 0.700
  • 0.0000.00%
Not Open May 16 23:38 CST
203.11MMarket Cap-1658P/E (TTM)

SPACE GROUP 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
-634.52%-126.99M
----
-61.23%23.76M
----
34.22%61.29M
----
-37.37%45.66M
----
-0.10%72.9M
----
Profit adjustment
Interest (income) - adjustment
-85.18%-1.14M
----
67.06%-614K
----
-267.65%-1.86M
----
7.99%-507K
----
42.72%-551K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
-162.47%-228K
----
--365K
----
Impairment and provisions:
606.24%116.32M
--0
93.19%16.47M
--0
1,086.81%8.53M
--0
-130.58%-864K
--0
4,194.20%2.83M
--0
-Impairment of trade receivables (reversal)
553.77%107.68M
----
93.19%16.47M
----
1,086.81%8.53M
----
-130.58%-864K
----
4,194.20%2.83M
----
-Impairment of goodwill
--8.64M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
-58.54%4.53M
--0
545,800.00%10.91M
--0
---2K
--0
--0
--0
--0
--0
-Fair value of investment properties (increase)
-58.49%4.53M
----
--10.92M
----
----
----
----
----
----
----
-Other fair value changes
-133.33%-7K
----
-50.00%-3K
----
---2K
----
----
----
----
----
Asset sale loss (gain):
-87.33%64K
--0
--505K
--0
--0
--0
---3.7M
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---3.7M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-87.33%64K
----
--505K
----
----
----
----
----
----
----
Depreciation and amortization:
-15.10%10.28M
--0
57.39%12.11M
--0
221.56%7.7M
--0
0.38%2.39M
--0
1,161.38%2.38M
--0
-Depreciation
-15.10%10.28M
----
57.39%12.11M
----
221.56%7.7M
----
0.38%2.39M
----
1,161.38%2.38M
----
Financial expense
47.68%27.38M
----
11.57%18.54M
----
22.13%16.62M
----
62.22%13.6M
----
37.79%8.39M
----
Special items
75.62%-59K
----
-146.99%-242K
----
344.08%515K
----
-179.62%-211K
----
--265K
----
Operating profit before the change of operating capital
-62.69%30.38M
--0
-12.21%81.44M
--0
65.21%92.77M
--0
-35.14%56.15M
--0
10.71%86.58M
--0
Change of operating capital
Accounts receivable (increase)decrease
25.46%-145.49M
----
-1,663.77%-195.17M
----
124.90%12.48M
----
49.96%-50.12M
----
36.78%-100.17M
----
Accounts payable increase (decrease)
1,042.95%72.15M
----
-128.40%-7.65M
----
-65.57%26.94M
----
260.97%78.25M
----
45.09%-48.61M
----
prepayments (increase)decrease
-105.77%-11.17M
----
188.01%193.43M
----
-37.47%-219.79M
----
-1,419.35%-159.88M
----
--12.12M
----
Cash  from business operations
-284.33%-52.42M
--0
124.66%28.44M
--0
-59.76%-115.33M
--0
-53.83%-72.19M
--0
74.02%-46.93M
--0
Other taxs
-654.00%-377K
----
81.68%-50K
----
44.96%-273K
----
63.26%-496K
----
---1.35M
----
Interest received - operating
-57.74%71K
----
-87.23%168K
----
--1.32M
----
----
----
----
----
Special items of business
103.91%1.71M
----
-57.26%-43.6M
----
-912.63%-27.73M
----
8.18%3.41M
----
126.59%3.15M
----
Net cash from operations
-284.64%-52.72M
142.91%5.33M
124.99%28.56M
89.84%-12.42M
-57.24%-114.28M
-111.21%-122.25M
-50.56%-72.68M
56.88%-57.88M
73.27%-48.28M
15.99%-134.23M
Cash flow from investment activities
Interest received - investment
-98.88%5K
3,393.75%559K
-18.61%446K
-93.89%16K
8.09%548K
8.26%262K
-7.99%507K
-66.62%242K
-42.72%551K
--725K
Loan receivable (increase) decrease
----
----
----
----
177.12%9.53M
----
---12.36M
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
200.00%10.3M
----
Sale of fixed assets
----
--78K
--35K
----
----
----
----
----
----
----
Purchase of fixed assets
98.66%-6K
----
97.27%-449K
99.47%-81K
-20,425.00%-16.42M
---15.31M
---80K
----
----
----
Sale of subsidiaries
----
----
----
----
-70.98%2M
----
--6.89M
----
----
----
Acquisition of subsidiaries
----
----
-708.58%-23.64M
---23.64M
-209.84%-2.92M
----
--2.66M
----
----
----
Cash on investment
----
---251K
----
----
----
----
---28K
----
----
----
Net cash from investment operations
100.00%-1K
101.63%386K
-225.13%-23.61M
-57.52%-23.71M
-201.45%-7.26M
-6,319.42%-15.05M
-122.20%-2.41M
-66.62%242K
213.08%10.85M
1,668.29%725K
Net cash before financing
-1,166.44%-52.73M
115.82%5.72M
104.07%4.94M
73.68%-36.13M
-61.86%-121.55M
-138.21%-137.3M
-100.64%-75.09M
56.83%-57.64M
80.33%-37.43M
16.42%-133.5M
Cash flow from financing activities
New borrowing
-82.56%118.75M
-75.56%113.84M
-41.37%680.94M
-6.32%465.75M
50.61%1.16B
124.62%497.17M
114.95%771.13M
28.08%221.34M
8.52%358.75M
23.74%172.81M
Refund
82.46%-124.68M
62.84%-181.08M
33.85%-710.98M
-6.52%-487.3M
-92.17%-1.07B
-214.95%-457.47M
-82.03%-559.27M
-51.03%-145.25M
13.88%-307.24M
47.74%-96.17M
Issuing shares
--73.12M
--32.87M
----
----
--111.89M
--109.67M
----
----
----
----
Interest paid - financing
-47.68%-27.38M
-10.99%-9.69M
-11.57%-18.54M
-6.49%-8.73M
-30.61%-16.62M
-64.00%-8.2M
-58.10%-12.72M
-42.21%-5M
-32.21%-8.05M
---3.52M
Pledged bank deposit (increase) decrease
72.18%-1.88M
347.00%14.83M
75.21%-6.75M
49.15%-6M
46.06%-27.22M
-142.13%-11.81M
-69.55%-50.46M
-6.94%28.03M
-300.88%-29.76M
--30.12M
Other items of the financing business
2.24%-7.16M
10.76%-3.86M
-50.01%-7.32M
-196.71%-4.32M
-141.16%-4.88M
-0.90%-1.46M
14.20%-2.02M
-22.37%-1.44M
-6,148.72%-2.36M
-103.77%-1.18M
Net cash from financing operations
149.13%30.78M
18.51%-33.09M
-141.82%-62.65M
-131.75%-40.61M
2.15%149.81M
30.95%127.91M
1,193.25%146.65M
-4.30%97.68M
-94.51%11.34M
-51.62%102.06M
Effect of rate
-102.96%-39K
----
--1.32M
----
----
----
----
----
----
----
Net Cash
61.98%-21.94M
64.33%-27.37M
-304.16%-57.71M
-716.88%-76.74M
-60.50%28.27M
-123.46%-9.39M
374.35%71.56M
227.36%40.04M
-258.99%-26.09M
-161.34%-31.44M
Begining period cash
-68.17%26.33M
-43.21%54.9M
51.91%82.72M
52.22%96.66M
418.35%54.46M
471.22%63.5M
-290.51%-17.11M
-202.57%-17.11M
220.88%8.98M
324.53%16.68M
Cash at the end
-83.48%4.35M
38.15%27.53M
-68.17%26.33M
-63.18%19.92M
51.91%82.72M
135.94%54.11M
418.35%54.46M
255.37%22.93M
-290.51%-17.11M
-133.68%-14.76M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--67.56M
----
----
----
--15.23M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--67.56M
--0
--0
--0
--15.23M
Currency Unit
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Takamine Accountants Co., Ltd.
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -634.52%-126.99M-----61.23%23.76M----34.22%61.29M-----37.37%45.66M-----0.10%72.9M----
Profit adjustment
Interest (income) - adjustment -85.18%-1.14M----67.06%-614K-----267.65%-1.86M----7.99%-507K----42.72%-551K----
Attributable subsidiary (profit) loss -------------------------162.47%-228K------365K----
Impairment and provisions: 606.24%116.32M--093.19%16.47M--01,086.81%8.53M--0-130.58%-864K--04,194.20%2.83M--0
-Impairment of trade receivables (reversal) 553.77%107.68M----93.19%16.47M----1,086.81%8.53M-----130.58%-864K----4,194.20%2.83M----
-Impairment of goodwill --8.64M------------------------------------
Revaluation surplus: -58.54%4.53M--0545,800.00%10.91M--0---2K--0--0--0--0--0
-Fair value of investment properties (increase) -58.49%4.53M------10.92M----------------------------
-Other fair value changes -133.33%-7K-----50.00%-3K-------2K--------------------
Asset sale loss (gain): -87.33%64K--0--505K--0--0--0---3.7M--0--0--0
-Loss (gain) from sale of subsidiary company ---------------------------3.7M------------
-Loss (gain) on sale of property, machinery and equipment -87.33%64K------505K----------------------------
Depreciation and amortization: -15.10%10.28M--057.39%12.11M--0221.56%7.7M--00.38%2.39M--01,161.38%2.38M--0
-Depreciation -15.10%10.28M----57.39%12.11M----221.56%7.7M----0.38%2.39M----1,161.38%2.38M----
Financial expense 47.68%27.38M----11.57%18.54M----22.13%16.62M----62.22%13.6M----37.79%8.39M----
Special items 75.62%-59K-----146.99%-242K----344.08%515K-----179.62%-211K------265K----
Operating profit before the change of operating capital -62.69%30.38M--0-12.21%81.44M--065.21%92.77M--0-35.14%56.15M--010.71%86.58M--0
Change of operating capital
Accounts receivable (increase)decrease 25.46%-145.49M-----1,663.77%-195.17M----124.90%12.48M----49.96%-50.12M----36.78%-100.17M----
Accounts payable increase (decrease) 1,042.95%72.15M-----128.40%-7.65M-----65.57%26.94M----260.97%78.25M----45.09%-48.61M----
prepayments (increase)decrease -105.77%-11.17M----188.01%193.43M-----37.47%-219.79M-----1,419.35%-159.88M------12.12M----
Cash  from business operations -284.33%-52.42M--0124.66%28.44M--0-59.76%-115.33M--0-53.83%-72.19M--074.02%-46.93M--0
Other taxs -654.00%-377K----81.68%-50K----44.96%-273K----63.26%-496K-------1.35M----
Interest received - operating -57.74%71K-----87.23%168K------1.32M--------------------
Special items of business 103.91%1.71M-----57.26%-43.6M-----912.63%-27.73M----8.18%3.41M----126.59%3.15M----
Net cash from operations -284.64%-52.72M142.91%5.33M124.99%28.56M89.84%-12.42M-57.24%-114.28M-111.21%-122.25M-50.56%-72.68M56.88%-57.88M73.27%-48.28M15.99%-134.23M
Cash flow from investment activities
Interest received - investment -98.88%5K3,393.75%559K-18.61%446K-93.89%16K8.09%548K8.26%262K-7.99%507K-66.62%242K-42.72%551K--725K
Loan receivable (increase) decrease ----------------177.12%9.53M-------12.36M------------
Decrease in deposits (increase) --------------------------------200.00%10.3M----
Sale of fixed assets ------78K--35K----------------------------
Purchase of fixed assets 98.66%-6K----97.27%-449K99.47%-81K-20,425.00%-16.42M---15.31M---80K------------
Sale of subsidiaries -----------------70.98%2M------6.89M------------
Acquisition of subsidiaries ---------708.58%-23.64M---23.64M-209.84%-2.92M------2.66M------------
Cash on investment -------251K-------------------28K------------
Net cash from investment operations 100.00%-1K101.63%386K-225.13%-23.61M-57.52%-23.71M-201.45%-7.26M-6,319.42%-15.05M-122.20%-2.41M-66.62%242K213.08%10.85M1,668.29%725K
Net cash before financing -1,166.44%-52.73M115.82%5.72M104.07%4.94M73.68%-36.13M-61.86%-121.55M-138.21%-137.3M-100.64%-75.09M56.83%-57.64M80.33%-37.43M16.42%-133.5M
Cash flow from financing activities
New borrowing -82.56%118.75M-75.56%113.84M-41.37%680.94M-6.32%465.75M50.61%1.16B124.62%497.17M114.95%771.13M28.08%221.34M8.52%358.75M23.74%172.81M
Refund 82.46%-124.68M62.84%-181.08M33.85%-710.98M-6.52%-487.3M-92.17%-1.07B-214.95%-457.47M-82.03%-559.27M-51.03%-145.25M13.88%-307.24M47.74%-96.17M
Issuing shares --73.12M--32.87M----------111.89M--109.67M----------------
Interest paid - financing -47.68%-27.38M-10.99%-9.69M-11.57%-18.54M-6.49%-8.73M-30.61%-16.62M-64.00%-8.2M-58.10%-12.72M-42.21%-5M-32.21%-8.05M---3.52M
Pledged bank deposit (increase) decrease 72.18%-1.88M347.00%14.83M75.21%-6.75M49.15%-6M46.06%-27.22M-142.13%-11.81M-69.55%-50.46M-6.94%28.03M-300.88%-29.76M--30.12M
Other items of the financing business 2.24%-7.16M10.76%-3.86M-50.01%-7.32M-196.71%-4.32M-141.16%-4.88M-0.90%-1.46M14.20%-2.02M-22.37%-1.44M-6,148.72%-2.36M-103.77%-1.18M
Net cash from financing operations 149.13%30.78M18.51%-33.09M-141.82%-62.65M-131.75%-40.61M2.15%149.81M30.95%127.91M1,193.25%146.65M-4.30%97.68M-94.51%11.34M-51.62%102.06M
Effect of rate -102.96%-39K------1.32M----------------------------
Net Cash 61.98%-21.94M64.33%-27.37M-304.16%-57.71M-716.88%-76.74M-60.50%28.27M-123.46%-9.39M374.35%71.56M227.36%40.04M-258.99%-26.09M-161.34%-31.44M
Begining period cash -68.17%26.33M-43.21%54.9M51.91%82.72M52.22%96.66M418.35%54.46M471.22%63.5M-290.51%-17.11M-202.57%-17.11M220.88%8.98M324.53%16.68M
Cash at the end -83.48%4.35M38.15%27.53M-68.17%26.33M-63.18%19.92M51.91%82.72M135.94%54.11M418.35%54.46M255.37%22.93M-290.51%-17.11M-133.68%-14.76M
Cash balance analysis
Cash and bank balance ----------------------67.56M--------------15.23M
Cash and cash equivalent balance --0--0--0--0--0--67.56M--0--0--0--15.23M
Currency Unit MOPMOPMOPMOPMOPMOPMOPMOPMOPMOP
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Takamine Accountants Co., Ltd.--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg