HK Stock MarketDetailed Quotes

03882 SKYLIGHT HLDG

Watchlist

1.210
+0.050+4.31%

Market to Open May 14 09:20 CST

1.22BMarket Cap-14938P/E (TTM)

SKYLIGHT HLDG Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-14.93%118.99M

-7.30%129.66M

-30.30%139.87M

35.67%200.68M

10.05%147.92M

-35.02%134.41M

Accounts receivable

92.55%56.83M

107.26%61.17M

-33.26%29.51M

-31.65%44.22M

-20.26%64.7M

-33.82%81.14M

Related party payments receivable

----

-32.43%398K

Advance deposits and other receivables

90.00%38.15M

82.94%36.73M

-39.27%20.08M

40.28%33.06M

-8.92%23.57M

-47.56%25.88M

Cash and equivalents

-56.60%35.35M

-17.38%67.29M

-15.33%81.45M

-1.33%96.19M

-8.81%97.49M

12.37%106.9M

Secured deposit

0.22%2.74M

0.51%2.74M

-52.56%2.73M

27.90%5.75M

403.70%4.5M

--893K

Financial assets at fair value-current assets

2.05%5.33M

1.44%5.3M

3.98%5.22M

0.00%5.02M

89.80%5.02M

0.42%2.65M

Special items of current assets

----

--4.03M

----

Total current assets

-7.71%257.37M

8.62%302.88M

-28.31%278.86M

13.34%388.96M

-2.57%343.19M

-26.18%352.26M

Non-current assets

Property, plant and equipment

-34.17%16.06M

22.91%29.99M

-39.75%24.4M

-1.14%40.5M

-31.18%40.97M

-22.43%59.53M

Investment property

----

--4.19M

----

Advance payment

----

-31.13%3.02M

-65.16%4.38M

Associated company interest

9.47%2.68M

-4.61%2.34M

2.25%2.45M

--2.4M

----

Intangible assets

-30.52%3.68M

-77.83%7.11M

-24.82%5.29M

355.50%32.06M

-19.60%7.04M

-11.66%8.75M

-8.20%9.91M

Goodwill

----

-99.92%127K

----

--161.22M

----

Special items of non-current assets

-10.58%38.15M

5.68%45.09M

-22.92%42.67M

-5.33%55.35M

-20.60%58.47M

116.35%73.64M

Total non-current assets

-19.03%60.57M

-67.79%84.65M

-28.95%74.81M

149.61%262.79M

-8.76%105.28M

-21.74%115.4M

9.93%147.46M

Total assets

-10.10%317.94M

-28.45%387.54M

-28.44%353.67M

9.59%541.65M

7.77%494.24M

-8.23%458.59M

-18.25%499.71M

Liabilities

Current liabilities

Accounts payable

-0.35%64.73M

4.37%67.8M

-45.22%64.96M

-9.62%118.6M

23.18%131.22M

-36.98%106.53M

Tax payable

----

0.00%6.28M

Amounts payable to associated parties-current liabilities

----

-45.24%46K

Other payables and accrued expenses

22.60%116.53M

5.62%100.39M

3.03%95.05M

48.55%92.25M

-1.14%62.1M

42.79%62.82M

Bank loans and overdrafts

82.99%14.7M

165.56%21.34M

-74.80%8.04M

165.60%31.88M

-28.03%12M

-43.88%16.68M

Financial lease liabilities-current liabilities

10.66%16.35M

-27.55%10.7M

5.30%14.77M

14.05%14.03M

--12.3M

----

Total current liabilities

16.13%212.31M

9.52%200.23M

-28.80%182.82M

17.98%256.76M

13.14%217.62M

-22.79%192.35M

Net current assets

-53.08%45.06M

6.88%102.65M

-27.35%96.04M

5.28%132.2M

-21.47%125.57M

-29.88%159.91M

Total assets less current liabilities

-38.17%105.63M

-47.80%187.31M

-28.06%170.85M

51.10%358.83M

-1.44%237.49M

-21.60%240.97M

-15.14%307.36M

Non-current liabilities

Long-term accounts payable

----

--33.14M

Financial lease liabilities-non-current liabilities

149.95%20.48M

79.41%14.7M

-50.38%8.19M

-31.94%16.52M

--24.26M

----

Deferred tax liability

----

-90.00%669K

----

--6.69M

----

0.00%871K

Special items of non-current liabilities

----

--54.12M

----

Total non-current liabilities

149.95%20.48M

-77.73%15.37M

-50.38%8.19M

317.82%69M

-34.29%16.52M

-26.10%25.14M

-34.73%34.01M

Total liabilities

21.87%232.79M

-14.38%215.6M

-30.10%191.01M

-7.85%251.82M

12.57%273.27M

7.24%242.76M

-24.85%226.36M

Total assets less total liabilities

-47.65%85.15M

-40.68%171.94M

-26.39%162.66M

31.16%289.83M

2.38%220.97M

-21.04%215.83M

-11.84%273.35M

Total equity and non-current liabilities

-38.17%105.63M

-47.80%187.31M

-28.06%170.85M

51.10%358.83M

-1.44%237.49M

-21.60%240.97M

-15.14%307.36M

Equity

Share capital

5.77%10.09M

0.08%9.54M

0.00%9.53M

11.15%9.53M

Reserve

-18.40%132.56M

-31.67%191.18M

-23.53%162.45M

31.71%279.78M

2.23%212.42M

-19.41%207.78M

-17.05%257.84M

Legal reserve

-18.40%132.56M

-31.67%191.18M

-23.53%162.45M

31.71%279.78M

2.23%212.42M

-19.41%207.78M

-17.05%257.84M

Shareholders' equity adjustment project

----

---10.09M

----

Shareholders' Equity

-17.06%142.65M

-33.92%191.18M

-22.51%171.98M

30.36%289.32M

2.13%221.95M

-18.72%217.31M

-13.77%267.36M

Non-controlling interest

-516.53%-57.5M

-3,865.36%-19.24M

-858.48%-9.33M

152.52%511K

34.12%-973K

-124.68%-1.48M

--5.99M

Total equity

-47.65%85.15M

-40.68%171.94M

-26.39%162.66M

31.16%289.83M

2.38%220.97M

-21.04%215.83M

-11.84%273.35M

Total equity and total liabilities

-10.10%317.94M

-28.45%387.54M

-28.44%353.67M

9.59%541.65M

7.77%494.24M

-8.23%458.59M

-18.25%499.71M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deber & Berg Certified Public Accountants Ltd

Luo Shenmei Certified Public Accountants

Ernst & Young

	(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	-14.93%118.99M	-7.30%129.66M	-30.30%139.87M	-30.30%139.87M	35.67%200.68M	35.67%200.68M	10.05%147.92M	10.05%147.92M	-35.02%134.41M	-35.02%134.41M
Accounts receivable	92.55%56.83M	107.26%61.17M	-33.26%29.51M	-33.26%29.51M	-31.65%44.22M	-31.65%44.22M	-20.26%64.7M	-20.26%64.7M	-33.82%81.14M	-33.82%81.14M
Related party payments receivable	----	----	----	----	----	----	----	----	-32.43%398K	-32.43%398K
Advance deposits and other receivables	90.00%38.15M	82.94%36.73M	-39.27%20.08M	-39.27%20.08M	40.28%33.06M	40.28%33.06M	-8.92%23.57M	-8.92%23.57M	-47.56%25.88M	-47.56%25.88M
Cash and equivalents	-56.60%35.35M	-17.38%67.29M	-15.33%81.45M	-15.33%81.45M	-1.33%96.19M	-1.33%96.19M	-8.81%97.49M	-8.81%97.49M	12.37%106.9M	12.37%106.9M
Secured deposit	0.22%2.74M	0.51%2.74M	-52.56%2.73M	-52.56%2.73M	27.90%5.75M	27.90%5.75M	403.70%4.5M	403.70%4.5M	--893K	--893K
Financial assets at fair value-current assets	2.05%5.33M	1.44%5.3M	3.98%5.22M	3.98%5.22M	0.00%5.02M	0.00%5.02M	89.80%5.02M	89.80%5.02M	0.42%2.65M	0.42%2.65M
Special items of current assets	----	----	----	----	--4.03M	--4.03M	----	----	----	----
Total current assets	-7.71%257.37M	8.62%302.88M	-28.31%278.86M	-28.31%278.86M	13.34%388.96M	13.34%388.96M	-2.57%343.19M	-2.57%343.19M	-26.18%352.26M	-26.18%352.26M
Non-current assets
Property, plant and equipment	-34.17%16.06M	22.91%29.99M	-39.75%24.4M	-39.75%24.4M	-1.14%40.5M	-1.14%40.5M	-31.18%40.97M	-31.18%40.97M	-22.43%59.53M	-22.43%59.53M
Investment property	----	----	----	----	----	----	--4.19M	--4.19M	----	----
Advance payment	----	----	----	----	----	----	-31.13%3.02M	-31.13%3.02M	-65.16%4.38M	-65.16%4.38M
Associated company interest	9.47%2.68M	-4.61%2.34M	2.25%2.45M	2.25%2.45M	--2.4M	--2.4M	----	----	----	----
Intangible assets	-30.52%3.68M	-77.83%7.11M	-24.82%5.29M	355.50%32.06M	-19.60%7.04M	-19.60%7.04M	-11.66%8.75M	-11.66%8.75M	-8.20%9.91M	-8.20%9.91M
Goodwill	----	-99.92%127K	----	--161.22M	----	----	----	----	----	----
Special items of non-current assets	-10.58%38.15M	5.68%45.09M	-22.92%42.67M	-22.92%42.67M	-5.33%55.35M	-5.33%55.35M	-20.60%58.47M	-20.60%58.47M	116.35%73.64M	116.35%73.64M
Total non-current assets	-19.03%60.57M	-67.79%84.65M	-28.95%74.81M	149.61%262.79M	-8.76%105.28M	-8.76%105.28M	-21.74%115.4M	-21.74%115.4M	9.93%147.46M	9.93%147.46M
Total assets	-10.10%317.94M	-28.45%387.54M	-28.44%353.67M	9.59%541.65M	7.77%494.24M	7.77%494.24M	-8.23%458.59M	-8.23%458.59M	-18.25%499.71M	-18.25%499.71M
Liabilities
Current liabilities
Accounts payable	-0.35%64.73M	4.37%67.8M	-45.22%64.96M	-45.22%64.96M	-9.62%118.6M	-9.62%118.6M	23.18%131.22M	23.18%131.22M	-36.98%106.53M	-36.98%106.53M
Tax payable	----	----	----	----	----	----	----	----	0.00%6.28M	0.00%6.28M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	-45.24%46K	-45.24%46K
Other payables and accrued expenses	22.60%116.53M	5.62%100.39M	3.03%95.05M	3.03%95.05M	48.55%92.25M	48.55%92.25M	-1.14%62.1M	-1.14%62.1M	42.79%62.82M	42.79%62.82M
Bank loans and overdrafts	82.99%14.7M	165.56%21.34M	-74.80%8.04M	-74.80%8.04M	165.60%31.88M	165.60%31.88M	-28.03%12M	-28.03%12M	-43.88%16.68M	-43.88%16.68M
Financial lease liabilities-current liabilities	10.66%16.35M	-27.55%10.7M	5.30%14.77M	5.30%14.77M	14.05%14.03M	14.05%14.03M	--12.3M	--12.3M	----	----
Total current liabilities	16.13%212.31M	9.52%200.23M	-28.80%182.82M	-28.80%182.82M	17.98%256.76M	17.98%256.76M	13.14%217.62M	13.14%217.62M	-22.79%192.35M	-22.79%192.35M
Net current assets	-53.08%45.06M	6.88%102.65M	-27.35%96.04M	-27.35%96.04M	5.28%132.2M	5.28%132.2M	-21.47%125.57M	-21.47%125.57M	-29.88%159.91M	-29.88%159.91M
Total assets less current liabilities	-38.17%105.63M	-47.80%187.31M	-28.06%170.85M	51.10%358.83M	-1.44%237.49M	-1.44%237.49M	-21.60%240.97M	-21.60%240.97M	-15.14%307.36M	-15.14%307.36M
Non-current liabilities
Long-term accounts payable	----	----	----	----	----	----	----	----	--33.14M	--33.14M
Financial lease liabilities-non-current liabilities	149.95%20.48M	79.41%14.7M	-50.38%8.19M	-50.38%8.19M	-31.94%16.52M	-31.94%16.52M	--24.26M	--24.26M	----	----
Deferred tax liability	----	-90.00%669K	----	--6.69M	----	----	0.00%871K	0.00%871K	0.00%871K	0.00%871K
Special items of non-current liabilities	----	----	----	--54.12M	----	----	----	----	----	----
Total non-current liabilities	149.95%20.48M	-77.73%15.37M	-50.38%8.19M	317.82%69M	-34.29%16.52M	-34.29%16.52M	-26.10%25.14M	-26.10%25.14M	-34.73%34.01M	-34.73%34.01M
Total liabilities	21.87%232.79M	-14.38%215.6M	-30.10%191.01M	-7.85%251.82M	12.57%273.27M	12.57%273.27M	7.24%242.76M	7.24%242.76M	-24.85%226.36M	-24.85%226.36M
Total assets less total liabilities	-47.65%85.15M	-40.68%171.94M	-26.39%162.66M	31.16%289.83M	2.38%220.97M	2.38%220.97M	-21.04%215.83M	-21.04%215.83M	-11.84%273.35M	-11.84%273.35M
Total equity and non-current liabilities	-38.17%105.63M	-47.80%187.31M	-28.06%170.85M	51.10%358.83M	-1.44%237.49M	-1.44%237.49M	-21.60%240.97M	-21.60%240.97M	-15.14%307.36M	-15.14%307.36M
Equity
Share capital	5.77%10.09M	5.77%10.09M	0.08%9.54M	0.08%9.54M	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M	11.15%9.53M	11.15%9.53M
Reserve	-18.40%132.56M	-31.67%191.18M	-23.53%162.45M	31.71%279.78M	2.23%212.42M	2.23%212.42M	-19.41%207.78M	-19.41%207.78M	-17.05%257.84M	-17.05%257.84M
Legal reserve	-18.40%132.56M	-31.67%191.18M	-23.53%162.45M	31.71%279.78M	2.23%212.42M	2.23%212.42M	-19.41%207.78M	-19.41%207.78M	-17.05%257.84M	-17.05%257.84M
Shareholders' equity adjustment project	----	---10.09M	----	----	----	----	----	----	----	----
Shareholders' Equity	-17.06%142.65M	-33.92%191.18M	-22.51%171.98M	30.36%289.32M	2.13%221.95M	2.13%221.95M	-18.72%217.31M	-18.72%217.31M	-13.77%267.36M	-13.77%267.36M
Non-controlling interest	-516.53%-57.5M	-3,865.36%-19.24M	-858.48%-9.33M	152.52%511K	34.12%-973K	34.12%-973K	-124.68%-1.48M	-124.68%-1.48M	--5.99M	--5.99M
Total equity	-47.65%85.15M	-40.68%171.94M	-26.39%162.66M	31.16%289.83M	2.38%220.97M	2.38%220.97M	-21.04%215.83M	-21.04%215.83M	-11.84%273.35M	-11.84%273.35M
Total equity and total liabilities	-10.10%317.94M	-28.45%387.54M	-28.44%353.67M	9.59%541.65M	7.77%494.24M	7.77%494.24M	-8.23%458.59M	-8.23%458.59M	-18.25%499.71M	-18.25%499.71M
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	Deber & Berg Certified Public Accountants Ltd	--	Deber & Berg Certified Public Accountants Ltd	--	Luo Shenmei Certified Public Accountants	--	Ernst & Young	--	Ernst & Young	--

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

Overall

03882 SKYLIGHT HLDG

SKYLIGHT HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target