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08176 SUPERROBOTICS
- 0.310
- 0.0000.00%
Not Open May 31 16:08 CST
188.31MMarket Cap-6739P/E (TTM)
0.000High0.000Low0Volume0.310Open0.310Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)607.46MShares0.67052wk High-2.74P/B188.31MFloat Cap0.23052wk Low--Dividend TTM607.46MShs Float144.535Historical High--Dividend LFY0.00%Amplitude0.170Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
SUPERROBOTICS 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 | -19.84%-45.08M | ---- | 25.62%-37.61M | ---- | 62.88%-50.56M | ---- | 17.83%-136.22M | ---- | -28.32%-165.77M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -1,900.00%-120K | ---- | 90.48%-6K | ---- | 41.12%-63K | ---- | 51.80%-107K | ---- | 74.25%-222K | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28,453.33%4.28M | ---- |
| Impairment and provisions: | -152.33%-3.55M | --0 | 2,041.55%6.78M | --0 | -100.70%-349K | --0 | -12.45%50.03M | --0 | --57.14M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -63.29%2.27M | ---- | --6.19M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -165.66%-4.25M | ---- | 351.56%6.47M | ---- | -128.91%-2.57M | ---- | --8.89M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 136.98%737K | ---- | --311K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -63.19%21.04M | ---- | --57.14M | ---- |
| -Other impairments and provisions | ---38K | ---- | ---- | ---- | -100.38%-53K | ---- | --13.91M | ---- | ---- | ---- |
| Revaluation surplus: | 33.33%292K | --0 | --219K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | 33.33%292K | ---- | --219K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 80.85%-2.02M | --0 | -3,881.00%-10.55M | --0 | 103.61%279K | --0 | -2,457.93%-7.73M | --0 | 387.72%328K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---13.55M | ---- | ---- | ---- | ---8.31M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -167.42%-2.02M | ---- | 973.84%3M | ---- | -51.56%279K | ---- | 75.61%576K | ---- | 387.72%328K | ---- |
| Depreciation and amortization: | -63.67%481K | --0 | -77.37%1.32M | --0 | -76.80%5.85M | --0 | -2.75%25.22M | --0 | 91.06%25.93M | --0 |
| -Depreciation | -63.67%481K | ---- | -77.37%1.32M | ---- | -68.35%5.85M | ---- | -3.03%18.49M | ---- | 191.50%19.06M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -1.98%6.73M | ---- | -2.36%6.87M | ---- |
| Financial expense | 36.25%37.2M | ---- | 13.37%27.3M | ---- | 97.68%24.08M | ---- | --12.18M | ---- | ---- | ---- |
| Special items | --5.33M | ---- | ---- | ---- | -2,019.48%-17.85M | ---- | -120.64%-842K | ---- | -46.08%4.08M | ---- |
| Operating profit before the change of operating capital | 40.56%-7.46M | --0 | 67.50%-12.55M | --0 | 32.82%-38.61M | --0 | 22.57%-57.47M | --0 | 32.44%-74.22M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 186.60%5.35M | ---- | -48.76%1.87M | ---- | -57.92%3.64M | ---- | 831.54%8.65M | ---- | 103.82%929K | ---- |
| Accounts receivable (increase)decrease | -400.24%-8.63M | ---- | -3.17%2.88M | ---- | -68.13%2.97M | ---- | 517.95%9.32M | ---- | -460.10%-2.23M | ---- |
| Accounts payable increase (decrease) | 109.77%1.17M | ---- | -156.40%-11.95M | ---- | -97.58%-4.66M | ---- | -112.01%-2.36M | ---- | 104.07%19.63M | ---- |
| prepayments (increase)decrease | 228.01%1.83M | ---- | -88.11%557K | ---- | 332.99%4.69M | ---- | -72.98%1.08M | ---- | 816.25%4M | ---- |
| Financial assets at fair value (increase)decrease | 148.80%487K | ---- | ---998K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 64.05%-7.26M | --0 | 24.34%-20.2M | --0 | 43.47%-26.7M | --0 | -6.59%-47.23M | --0 | 63.80%-44.31M | --0 |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -161.86%-2.03M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | 86.20%-147K | ---- | -174.74%-1.07M | ---- | -2.26%1.43M | ---- |
| Special items of business | -136.74%-2.73M | ---- | -121.86%-1.15M | ---- | 181.83%5.28M | ---- | -185.18%-6.45M | ---- | 576.76%7.57M | ---- |
| Net cash from operations | 53.20%-9.99M | -25.61%-9.66M | 20.46%-21.35M | 65.57%-7.69M | 44.42%-26.85M | 15.41%-22.34M | -7.52%-48.3M | 12.40%-26.41M | 63.10%-44.92M | 41.54%-30.15M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 5,000.00%102K | ---- | -96.83%2K | ---- | -41.12%63K | ---- | -51.80%107K | ---- | -74.25%222K | ---- |
| Loan receivable (increase) decrease | 200.00%1M | ---- | -126.32%-1M | ---- | 200.00%3.8M | ---- | ---3.8M | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 40,561.70%19.02M | ---- | 80.50%-47K | ---- | -11,950.00%-241K | ---- |
| Sale of fixed assets | -97.69%21K | ---- | 305.36%908K | ---- | 1,766.67%224K | ---- | -97.93%12K | ---- | 202.08%580K | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | 41.93%-493K | ---- | 88.91%-849K | ---- | 31.22%-7.66M | ---- |
| Cash on investment | ---1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -763.33%-777K | -122.43%-1.56M | -100.40%-90K | -103.68%-700K | 594.01%22.61M | 4,660.43%19.02M | 35.50%-4.58M | 91.90%-417K | -108.04%-7.1M | -105.91%-5.15M |
| Net cash before financing | 49.77%-10.77M | -33.68%-11.22M | -406.45%-21.44M | -152.42%-8.39M | 91.99%-4.23M | 87.61%-3.33M | -1.65%-52.87M | 23.99%-26.83M | -55.67%-52.02M | -199.44%-35.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 64.36%18.18M | ---- | -64.71%11.06M | ---- | -68.26%31.35M | ---- | 74.93%98.75M | ---- | --56.45M | ---- |
| Refund | -2,609.07%-12.54M | ---- | 99.05%-463K | ---- | ---48.98M | ---- | ---- | ---- | 96.50%-53K | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.67%-11K | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | -233.33%-9.8M | ---- | -100.00%-2.94M | ---- |
| Issuance expenses and redemption of securities expenses | ---1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 1,076.30%4.07M | ---- | 103.66%346K | ---- | 12.96%-9.45M | ---- | 6.16%-10.86M | ---- | ---11.57M | ---- |
| Net cash from financing operations | -22.49%8.48M | 25.23%13.16M | 140.41%10.95M | 137.82%10.51M | -134.68%-27.08M | -211.37%-27.78M | 86.49%78.09M | 1.85%24.94M | 1,495.80%41.87M | 1,700.46%24.49M |
| Effect of rate | -78.82%691K | 48.28%-2.97M | 156.12%3.26M | -345.01%-5.74M | -13,618.60%-5.81M | 158.70%2.34M | 105.70%43K | 21.37%-3.99M | -81.25%-754K | -211.15%-5.08M |
| Net Cash | 78.21%-2.29M | -8.33%1.94M | 66.48%-10.5M | 106.79%2.11M | -224.20%-31.32M | -1,547.30%-31.1M | 348.62%25.22M | 82.53%-1.89M | 72.15%-10.14M | -131.83%-10.81M |
| Begining period cash | -34.73%13.6M | -34.73%13.6M | -64.06%20.84M | -64.06%20.84M | 77.22%57.97M | 77.22%57.97M | -24.99%32.71M | -24.99%32.71M | -45.79%43.6M | -45.79%43.6M |
| Cash at the end | -11.74%12M | -26.96%12.57M | -34.73%13.6M | -41.10%17.21M | -64.06%20.84M | 8.88%29.21M | 77.22%57.97M | -3.21%26.83M | -24.99%32.71M | -75.42%27.72M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.01M | ---- | --0 |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---19.01M | --0 | --0 |
| 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 | -- |
| Auditor | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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.
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