Superactive Group Company Limited (HKG:0176)
Hong Kong · Delayed Price · Currency is HKD 0.0130
0.00 (0.00%)
Mar 31, 2025, 4:08 PM HKT
Superactive Group Company Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 70.53 | 67.63 | 88.73 | 132.22 | 101.13 | 184.81 |
Revenue Growth | 4.29% | -23.77% | -32.89% | 30.74% | -45.28% | -22.19% |
Gross Profit Gross Profit Growth | 15.98 | 22.4 | 29.73 | -29.53 | -12.82 | 51.16 |
Operating Income Operating Income Growth | -45.68 | -34.44 | -20.42 | -91.94 | -70.23 | -23.82 |
Net Income Net Income Growth | -266.38 | -239.04 | -93.43 | -144.13 | -108.26 | -94.29 |
Earnings Per Share EPS Growth | -0.13 | -0.12 | -0.05 | -0.07 | -0.05 | -0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Electronics Products Electronics Products Growth | 55.49 | 52.02 | 66.76 | 89.97 | 55.01 | 131.86 |
Money Lending Money Lending Growth | 3.91 | 4.35 | 10.62 | 22.01 | 25.1 | 22.93 |
Property Development and Management Property Development and Management Growth | 8.1 | 7.36 | 5.74 | 12.64 | 11.23 | 11.85 |
Regulated Financial Services Regulated Financial Services Growth | 3.04 | 3.91 | 5.61 | 6.93 | 8.04 | 11.05 |
Total Total Growth | 70.53 | 67.63 | 88.73 | 132.22 | 101.13 | 184.81 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 9.64 | 5.81 | 8.37 | 5.69 | 11.6 | 26.09 |
Total Debt Total Debt Growth | 491.76 | 487.69 | 489.3 | 515.49 | 533.06 | 526.68 |
Net Cash (Debt) Net Cash Growth | -482.12 | -481.89 | -480.93 | -509.81 | -521.46 | -500.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | -0.24 | -0.24 | -0.25 | -0.26 | -0.25 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 36.49 | 4.84 | 37.7 | 34.56 | -19.27 | -58.99 |
Capital Expenditures CapEx Growth | -1.02 | -1.02 | -2.65 | -4.6 | -4.38 | -10.27 |
Free Cash Flow Free Cash Flow Growth | 35.47 | 3.82 | 35.05 | 29.96 | -23.65 | -69.25 |
Free Cash Flow Growth | 828.07% | -89.10% | 17.00% | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 22.65% | 33.12% | 33.50% | -22.33% | -12.68% | 27.68% |
Operating Margin | -64.76% | -50.92% | -23.02% | -69.54% | -69.45% | -12.89% |
Pretax Margin | -381.12% | -361.79% | -108.49% | -92.53% | -103.39% | -46.60% |
Profit Margin | -377.68% | -353.44% | -105.29% | -109.01% | -107.05% | -51.02% |
FCF Margin | 50.29% | 5.65% | 39.51% | 22.66% | -23.38% | -37.47% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
P/FCF Ratio | 0.74 | 10.10 | 1.97 | 13.09 | - | - |
PS Ratio | 0.37 | 0.57 | 0.78 | 2.97 | 3.12 | 2.30 |