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01010 SKY BLUE 11

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  • 0.115
  • +0.018+18.56%
Market Closed May 2 16:08 CST
51.09MMarket Cap-0.31P/E (TTM)

SKY BLUE 11 Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-271.86%-164.57M
----
-1,399.30%-44.25M
----
106.48%3.41M
----
-990.25%-52.55M
----
78.44%-4.82M
----
Profit adjustment
Interest (income) - adjustment
4.29%-134K
----
-103.14%-140K
----
21.28%4.46M
----
862.24%3.67M
----
64.30%-482K
----
Interest expense - adjustment
3,808.29%16.02M
----
290.48%410K
----
69.35%105K
----
-88.03%62K
----
-21.16%518K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
384.89%7.81M
----
---2.74M
----
Impairment and provisions:
530.30%129.33M
----
1,485.70%20.52M
----
-95.37%1.29M
----
291.78%27.93M
----
184.70%7.13M
----
-Impairmen of inventory (reversal)
303.72%58.66M
----
1,967.48%14.53M
----
-447.89%-778K
----
-113.88%-142K
----
228.84%1.02M
----
-Impairment of trade receivables (reversal)
1,072.56%67.52M
----
186.90%5.76M
----
73.47%2.01M
----
-58.77%1.16M
----
222.43%2.81M
----
-Other impairments and provisions
1,261.64%3.16M
----
256.92%232K
----
-99.76%65K
----
715.61%26.92M
----
161.90%3.3M
----
Revaluation surplus:
21.37%1.73M
----
--1.43M
----
----
----
-94.05%83K
----
286.00%1.4M
----
-Fair value of investment properties (increase)
21.37%1.73M
----
--1.43M
----
----
----
----
----
----
----
-Other fair value changes
----
----
----
----
----
----
-94.05%83K
----
286.00%1.4M
----
Asset sale loss (gain):
--213K
----
----
----
101.02%57K
----
-37.13%-5.6M
----
-1,913.33%-4.08M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
-28.00%-5.6M
----
---4.37M
----
-Loss (gain) on sale of property, machinery and equipment
--146K
----
----
----
--57K
----
----
----
29.33%291K
----
-Loss (gain) from selling other assets
--67K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-20.69%1.85M
----
35.28%2.34M
----
-70.97%1.73M
----
-45.81%5.95M
----
21.29%10.97M
----
-Depreciation
-66.40%171K
----
-50.24%509K
----
10.36%1.02M
----
-1.59%927K
----
-18.79%942K
----
Special items
---327K
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
19.44%-15.87M
----
-278.40%-19.7M
----
187.35%11.04M
----
-260.19%-12.64M
----
134.41%7.89M
----
Change of operating capital
Inventory (increase) decrease
21.21%6.07M
----
108.62%5.01M
----
-2,772.40%-58.1M
----
122.06%2.17M
----
130.30%979K
----
Accounts receivable (increase)decrease
-110.01%-4.18M
----
137.62%41.78M
----
-930.81%-111.06M
----
-220.74%-10.77M
----
7,727.19%8.92M
----
Accounts payable increase (decrease)
-25.69%-67.8M
----
-129.82%-53.94M
----
14,868.57%180.92M
----
-119.68%-1.23M
----
-34.07%6.23M
----
prepayments (increase)decrease
-794.58%-49.87M
----
-243.71%-5.58M
----
98.52%-1.62M
----
-2,680.03%-109.7M
----
-175.32%-3.95M
----
Special items for working capital changes
----
----
----
----
----
----
----
----
-24.32%2.8M
----
Cash  from business operations
-306.00%-131.66M
----
-253.11%-32.43M
----
116.02%21.18M
----
-677.79%-132.17M
----
398.01%22.88M
----
Other taxs
----
----
88.32%-193K
----
-1,489.08%-1.65M
----
-77.42%119K
----
79.86%527K
----
Special items of business
----
-2,012.70%-37.81M
----
132.59%1.98M
----
177.48%850K
----
-120.99%-1.1M
----
136.77%5.23M
Net cash from operations
-303.60%-131.66M
-2,012.70%-37.81M
-267.06%-32.62M
132.59%1.98M
114.79%19.53M
177.48%850K
-664.27%-132.05M
-120.99%-1.1M
391.07%23.4M
136.77%5.23M
Cash flow from investment activities
Interest received - investment
-4.29%134K
-29.73%26K
-30.69%140K
-66.67%37K
10.38%202K
48.00%111K
215.52%183K
294.74%75K
-95.70%58K
-97.53%19K
Decrease in deposits (increase)
----
----
----
---46.8M
----
----
----
----
----
----
Sale of fixed assets
--269K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
----
----
80.00%-5K
----
98.61%-25K
----
-12,757.14%-1.8M
---219K
98.34%-14K
----
Sale of subsidiaries
----
----
----
----
----
----
185.63%4.93M
-103.94%-68K
--1.73M
--1.73M
Net cash from investment operations
198.52%403K
100.06%26K
-23.73%135K
-42,224.32%-46.76M
-94.66%177K
152.36%111K
87.18%3.31M
-112.15%-212K
163.42%1.77M
139.59%1.75M
Net cash before financing
-304.04%-131.26M
15.62%-37.79M
-264.87%-32.49M
-4,759.83%-44.78M
115.31%19.7M
173.41%961K
-611.43%-128.74M
-118.78%-1.31M
332.41%25.17M
137.44%6.97M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
3,268.14%200M
--100M
--5.94M
----
Refund
----
----
----
----
----
-26.52%-7.51M
---5.94M
---5.94M
----
----
Issuing shares
--41.47M
--41.47M
----
----
----
----
----
----
----
----
Interest paid - financing
-70.73%-700K
----
-290.48%-410K
----
-69.35%-105K
----
88.03%-62K
----
---518K
----
Issuance expenses and redemption of securities expenses
---1.24M
---1.24M
----
----
----
----
----
----
----
----
Other items of the financing business
--53.15M
----
----
----
----
----
----
----
----
---58K
Net cash from financing operations
4,651.25%91.3M
9,618.23%38.64M
-373.11%-2.01M
94.69%-406K
-100.23%-424K
-108.59%-7.65M
3,502.29%188.35M
1,618.59%88.96M
9.50%-5.54M
---5.86M
Effect of rate
10.45%-651K
-228.39%-2.28M
35.44%-727K
-112.96%-694K
23.56%-1.13M
6,875.95%5.35M
-1,117.36%-1.47M
-71.74%-79K
11.68%-121K
-283.33%-46K
Net Cash
-15.84%-39.96M
101.89%856K
-278.90%-34.49M
-575.95%-45.19M
-67.66%19.28M
-107.63%-6.69M
203.60%59.61M
7,768.04%87.65M
215.86%19.64M
110.30%1.11M
Begining period cash
-33.76%69.11M
-33.76%69.11M
21.07%104.33M
21.07%104.33M
207.42%86.17M
207.42%86.17M
229.16%28.03M
229.16%28.03M
-66.74%8.52M
-66.74%8.52M
Cash at the end
-58.76%28.5M
15.81%67.68M
-33.76%69.11M
-31.11%58.45M
21.07%104.33M
-26.61%84.84M
207.42%86.17M
1,106.20%115.6M
229.16%28.03M
-36.66%9.58M
Cash balance analysis
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
--
Auditor
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Chengfeng Certified Public Accountants Limited
--
Chengfeng Certified Public Accountants Limited
--
Chengfeng Certified Public Accountants Limited
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -271.86%-164.57M-----1,399.30%-44.25M----106.48%3.41M-----990.25%-52.55M----78.44%-4.82M----
Profit adjustment
Interest (income) - adjustment 4.29%-134K-----103.14%-140K----21.28%4.46M----862.24%3.67M----64.30%-482K----
Interest expense - adjustment 3,808.29%16.02M----290.48%410K----69.35%105K-----88.03%62K-----21.16%518K----
Attributable subsidiary (profit) loss ------------------------384.89%7.81M-------2.74M----
Impairment and provisions: 530.30%129.33M----1,485.70%20.52M-----95.37%1.29M----291.78%27.93M----184.70%7.13M----
-Impairmen of inventory (reversal) 303.72%58.66M----1,967.48%14.53M-----447.89%-778K-----113.88%-142K----228.84%1.02M----
-Impairment of trade receivables (reversal) 1,072.56%67.52M----186.90%5.76M----73.47%2.01M-----58.77%1.16M----222.43%2.81M----
-Other impairments and provisions 1,261.64%3.16M----256.92%232K-----99.76%65K----715.61%26.92M----161.90%3.3M----
Revaluation surplus: 21.37%1.73M------1.43M-------------94.05%83K----286.00%1.4M----
-Fair value of investment properties (increase) 21.37%1.73M------1.43M----------------------------
-Other fair value changes -------------------------94.05%83K----286.00%1.4M----
Asset sale loss (gain): --213K------------101.02%57K-----37.13%-5.6M-----1,913.33%-4.08M----
-Loss (gain) from sale of subsidiary company -------------------------28.00%-5.6M-------4.37M----
-Loss (gain) on sale of property, machinery and equipment --146K--------------57K------------29.33%291K----
-Loss (gain) from selling other assets --67K------------------------------------
Depreciation and amortization: -20.69%1.85M----35.28%2.34M-----70.97%1.73M-----45.81%5.95M----21.29%10.97M----
-Depreciation -66.40%171K-----50.24%509K----10.36%1.02M-----1.59%927K-----18.79%942K----
Special items ---327K------------------------------------
Operating profit before the change of operating capital 19.44%-15.87M-----278.40%-19.7M----187.35%11.04M-----260.19%-12.64M----134.41%7.89M----
Change of operating capital
Inventory (increase) decrease 21.21%6.07M----108.62%5.01M-----2,772.40%-58.1M----122.06%2.17M----130.30%979K----
Accounts receivable (increase)decrease -110.01%-4.18M----137.62%41.78M-----930.81%-111.06M-----220.74%-10.77M----7,727.19%8.92M----
Accounts payable increase (decrease) -25.69%-67.8M-----129.82%-53.94M----14,868.57%180.92M-----119.68%-1.23M-----34.07%6.23M----
prepayments (increase)decrease -794.58%-49.87M-----243.71%-5.58M----98.52%-1.62M-----2,680.03%-109.7M-----175.32%-3.95M----
Special items for working capital changes ---------------------------------24.32%2.8M----
Cash  from business operations -306.00%-131.66M-----253.11%-32.43M----116.02%21.18M-----677.79%-132.17M----398.01%22.88M----
Other taxs --------88.32%-193K-----1,489.08%-1.65M-----77.42%119K----79.86%527K----
Special items of business -----2,012.70%-37.81M----132.59%1.98M----177.48%850K-----120.99%-1.1M----136.77%5.23M
Net cash from operations -303.60%-131.66M-2,012.70%-37.81M-267.06%-32.62M132.59%1.98M114.79%19.53M177.48%850K-664.27%-132.05M-120.99%-1.1M391.07%23.4M136.77%5.23M
Cash flow from investment activities
Interest received - investment -4.29%134K-29.73%26K-30.69%140K-66.67%37K10.38%202K48.00%111K215.52%183K294.74%75K-95.70%58K-97.53%19K
Decrease in deposits (increase) ---------------46.8M------------------------
Sale of fixed assets --269K------------------------------------
Purchase of fixed assets --------80.00%-5K----98.61%-25K-----12,757.14%-1.8M---219K98.34%-14K----
Sale of subsidiaries ------------------------185.63%4.93M-103.94%-68K--1.73M--1.73M
Net cash from investment operations 198.52%403K100.06%26K-23.73%135K-42,224.32%-46.76M-94.66%177K152.36%111K87.18%3.31M-112.15%-212K163.42%1.77M139.59%1.75M
Net cash before financing -304.04%-131.26M15.62%-37.79M-264.87%-32.49M-4,759.83%-44.78M115.31%19.7M173.41%961K-611.43%-128.74M-118.78%-1.31M332.41%25.17M137.44%6.97M
Cash flow from financing activities
New borrowing ------------------------3,268.14%200M--100M--5.94M----
Refund ---------------------26.52%-7.51M---5.94M---5.94M--------
Issuing shares --41.47M--41.47M--------------------------------
Interest paid - financing -70.73%-700K-----290.48%-410K-----69.35%-105K----88.03%-62K-------518K----
Issuance expenses and redemption of securities expenses ---1.24M---1.24M--------------------------------
Other items of the financing business --53.15M-----------------------------------58K
Net cash from financing operations 4,651.25%91.3M9,618.23%38.64M-373.11%-2.01M94.69%-406K-100.23%-424K-108.59%-7.65M3,502.29%188.35M1,618.59%88.96M9.50%-5.54M---5.86M
Effect of rate 10.45%-651K-228.39%-2.28M35.44%-727K-112.96%-694K23.56%-1.13M6,875.95%5.35M-1,117.36%-1.47M-71.74%-79K11.68%-121K-283.33%-46K
Net Cash -15.84%-39.96M101.89%856K-278.90%-34.49M-575.95%-45.19M-67.66%19.28M-107.63%-6.69M203.60%59.61M7,768.04%87.65M215.86%19.64M110.30%1.11M
Begining period cash -33.76%69.11M-33.76%69.11M21.07%104.33M21.07%104.33M207.42%86.17M207.42%86.17M229.16%28.03M229.16%28.03M-66.74%8.52M-66.74%8.52M
Cash at the end -58.76%28.5M15.81%67.68M-33.76%69.11M-31.11%58.45M21.07%104.33M-26.61%84.84M207.42%86.17M1,106.20%115.6M229.16%28.03M-36.66%9.58M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Chengfeng Certified Public Accountants Limited--Chengfeng Certified Public Accountants Limited--Chengfeng 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.