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03882 SKYLIGHT HLDG
- 1.120
- -0.040-3.45%
Not Open May 14 16:08 CST
1.13BMarket Cap-13827P/E (TTM)
1.210High1.120Low1.07MVolume1.210Open1.160Pre Close1.22MTurnover0.11%Turnover RatioLossP/E (Static)1.01BShares1.74052wk High7.94P/B1.13BFloat Cap0.58052wk Low--Dividend TTM1.01BShs Float3.575Historical High--Dividend LFY7.76%Amplitude0.090Historical Low1.144Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
SKYLIGHT HLDG 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 | -300.44%-129.34M | ---- | -654.10%-32.3M | ---- | 93.97%-4.28M | ---- | 15.88%-71.06M | ---- | 66.29%-84.48M | 85.31%-34.5M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -67.50%-201K | ---- | 21.57%-120K | ---- | 78.69%-153K | ---- | 46.46%-718K | ---- | -6.68%-1.34M | -283.88%-1.05M |
| Attributable subsidiary (profit) loss | -190.38%-302K | ---- | -164.20%-104K | ---- | --162K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 261.91%42.92M | --0 | 3.97%-26.51M | --0 | -69,112.50%-27.61M | --0 | -99.94%40K | --0 | -65.46%63.39M | -88.37%21.91M |
| -Impairment of property, plant and equipment (reversal) | --36.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 107.08%2.27M | ---- | -23.92%-32.02M | ---- | -1,390.88%-25.84M | ---- | -102.83%-1.73M | ---- | -61.01%61.15M | -86.14%19.96M |
| -Impairment of trade receivables (reversal) | -3.07%4.22M | ---- | 1,017.47%4.36M | ---- | -183.92%-475K | ---- | -74.78%566K | ---- | -74.38%2.24M | -94.62%1.95M |
| -Impairment of goodwill | ---- | ---- | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -207.13%-1.29M | ---- | --1.21M | ---- | ---- | ---- |
| Revaluation surplus: | 46.50%-107K | --0 | ---200K | --0 | --0 | --0 | --0 | --0 | -106.18%-11K | ---59K |
| -Other fair value changes | 46.50%-107K | ---- | ---200K | ---- | ---- | ---- | ---- | ---- | -106.18%-11K | ---59K |
| Asset sale loss (gain): | 96.38%-383K | --0 | -4,246.67%-10.57M | --0 | -65.12%255K | --0 | -48.16%731K | --0 | 137.11%1.41M | -21.01%1.56M |
| -Loss (gain) on sale of property, machinery and equipment | -277.31%-383K | ---- | -15.29%216K | ---- | -72.34%255K | ---- | -40.52%922K | ---- | -32.52%1.55M | -21.01%1.56M |
| -Loss (gain) from selling other assets | ---- | ---- | ---10.79M | ---- | ---- | ---- | -36.43%-191K | ---- | ---140K | ---- |
| Depreciation and amortization: | -0.44%33.98M | --0 | -0.84%34.13M | --0 | -6.34%34.42M | --0 | -12.34%36.75M | --0 | 26.20%41.92M | 24.64%23.46M |
| -Depreciation | -0.10%32.43M | ---- | -0.36%32.46M | ---- | -6.95%32.58M | ---- | -14.26%35.01M | ---- | 26.35%40.83M | 30.85%22.84M |
| -Amortization of intangible assets | -7.07%1.55M | ---- | -9.39%1.67M | ---- | 5.86%1.84M | ---- | 59.05%1.74M | ---- | 34.73%1.09M | -52.56%629K |
| Financial expense | 62.80%2.57M | ---- | -15.61%1.58M | ---- | -13.90%1.87M | ---- | -27.24%2.17M | ---- | 129.26%2.99M | 84.49%1.65M |
| Special items | -536.17%-598K | ---- | 98.84%-94K | ---- | -3,056.41%-8.07M | ---- | -89.71%273K | ---- | -3.67%2.65M | -320.17%-5.57M |
| Operating profit before the change of operating capital | -50.50%-51.46M | --0 | -903.55%-34.19M | --0 | 89.29%-3.41M | --0 | -219.92%-31.82M | --0 | 181.66%26.53M | 138.37%7.42M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -79.62%18.62M | ---- | 412.31%91.39M | ---- | -71.10%-29.26M | ---- | -224.64%-17.1M | ---- | -74.91%13.72M | -88.66%2.46M |
| Accounts receivable (increase)decrease | -382.52%-31.54M | ---- | -46.67%11.17M | ---- | 28.68%20.94M | ---- | -58.72%16.27M | ---- | 335.72%39.41M | 271.56%66.14M |
| Accounts payable increase (decrease) | 114.47%8.3M | ---- | -308.33%-57.37M | ---- | -11.59%27.54M | ---- | 154.43%31.15M | ---- | 33.06%-57.22M | -936.27%-74.2M |
| prepayments (increase)decrease | -223.92%-18.07M | ---- | 316.21%14.58M | ---- | -72.04%-6.74M | ---- | -116.77%-3.92M | ---- | 630.63%23.37M | 126.46%16.24M |
| Cash from business operations | -359.25%-74.15M | --0 | 266.56%28.6M | --0 | 186.43%7.8M | --0 | -120.10%-9.03M | --0 | 158.49%44.92M | 120.36%18.05M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.14%-44K |
| Special items of business | -278.20%-2.58M | ---- | 146.24%1.45M | ---- | 45.91%-3.13M | ---- | -546.92%-5.78M | ---- | ---893K | ---- |
| Net cash from operations | -383.89%-76.72M | -1,177.99%-60.5M | 355.50%27.03M | 119.48%5.61M | 152.97%5.93M | -197.78%-28.81M | -124.93%-11.2M | 63.62%29.47M | 151.24%44.92M | 120.30%18.01M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 67.50%201K | 161.76%89K | -21.57%120K | -94.79%34K | -78.69%153K | 61.79%652K | -46.46%718K | -61.55%403K | 6.68%1.34M | 283.88%1.05M |
| Sale of fixed assets | -37.95%1.12M | 820.21%1.78M | -11.56%1.81M | 124.42%193K | -37.55%2.04M | -97.14%86K | --3.27M | -15.90%3.01M | ---- | 176.51%3.58M |
| Purchase of fixed assets | -298.75%-21.29M | -723.60%-16.47M | 73.92%-5.34M | 4.08%-2M | -430.47%-20.48M | -388.29%-2.09M | 72.12%-3.86M | 93.90%-427K | 14.39%-13.85M | 47.76%-7.01M |
| Purchase of intangible assets | ---- | -1,095.14%-1.72M | ---- | 86.73%-144K | ---- | ---1.09M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | 100.70%18K | ---- | ---2.56M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -99.97%5K | --14.82M | --14.82M | ---- | ---- | --2.79M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.29%7.11M | ---- |
| Net cash from investment operations | -274.81%-19.97M | -226.49%-16.32M | 154.83%11.43M | 630.63%12.91M | -814.64%-20.84M | -181.47%-2.43M | 154.00%2.92M | 225.47%2.99M | -6,179.07%-5.4M | -612.28%-2.38M |
| Net cash before financing | -351.48%-96.69M | -514.86%-76.82M | 357.95%38.45M | 159.26%18.52M | -79.94%-14.91M | -196.28%-31.25M | -120.96%-8.28M | 107.62%32.45M | 145.03%39.52M | 117.55%15.63M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 82.99%14.7M | -38.42%32.15M | -93.04%8.04M | 6.89%52.22M | 295.37%115.4M | 593.55%48.85M | -55.46%29.19M | -71.02%7.04M | -56.83%65.52M | -74.67%24.31M |
| Refund | 74.80%-8.04M | 68.68%-18.85M | 66.63%-31.88M | -150.75%-60.19M | -182.09%-95.52M | -43.93%-24.01M | 56.90%-33.86M | 43.88%-16.68M | 50.93%-78.56M | 75.89%-29.72M |
| Issuing shares | --67.82M | --67.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -450.00%-836K | ---- | -24.59%-152K | ---- | 34.05%-122K | ---- | 51.82%-185K | 36.87%-822K | 57.14%-384K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.15M | --8.15M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---470K | ---470K |
| Other items of the financing business | -30.25%-19.97M | -54.36%-8.86M | -5.77%-15.33M | 23.50%-5.74M | -6.26%-14.5M | 2.76%-7.51M | 8.13%-13.64M | 10.63%-7.72M | ---14.85M | ---8.64M |
| Net cash from financing operations | 239.17%54.52M | 615.09%71.43M | -827.91%-39.18M | -180.52%-13.87M | 129.38%5.38M | 198.20%17.22M | 12.90%-18.32M | -159.85%-17.54M | -119.94%-21.03M | 76.03%-6.75M |
| Effect of rate | 72.01%-3.92M | 12.20%-8.76M | -270.37%-14.02M | -453.10%-9.98M | -52.14%8.23M | 150.03%2.83M | 355.42%17.19M | -398.36%-5.65M | 36.93%-6.73M | 151.82%1.89M |
| Net Cash | -5,708.82%-42.17M | -215.98%-5.39M | 92.38%-726K | 133.16%4.65M | 64.20%-9.52M | -194.03%-14.02M | -243.81%-26.6M | 67.93%14.91M | 119.00%18.5M | 107.58%8.88M |
| Begining period cash | -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 | -53.17%95.13M | -53.17%95.13M |
| Cash at the end | -56.60%35.35M | -25.94%67.29M | -15.33%81.45M | 5.29%90.86M | -1.33%96.19M | -25.72%86.29M | -8.81%97.49M | 9.68%116.16M | 12.37%106.9M | 28.77%105.91M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105.91M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --105.91M |
| 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.
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