Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
HERALD HOLD (00114)
- 0.630
- 0.0000.00%
Market Closed Apr 30 09:00 CST
380.83MMarket Cap7.59P/E (TTM)
0.000High0.000Low0Volume0.630Open0.630Prev Close0.00Turnover0.00%Turnover Ratio11.67P/E (Static)604.49MShares0.65052wk High0.62P/B380.83MFloat Cap0.40552wk Low0.06Dividend TTM604.49MShs Float0.990Historical High0.060Dividend LFY0.00%Range %-1.520Historical Low--Avg Price5000Lot Size9.52%Div Yield TTM9.52%Div Yield LFY
HERALD HOLD (00114) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 277.27%30.77M | ---- | -114.72%-17.36M | ---- | 276.73%117.88M | ---- | -275.32%-66.7M | ---- | 74.81%38.04M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -128.90%-4.74M | ---- | -225.31%-2.07M | ---- | 9.92%-636K | ---- | -37.89%-706K | ---- | 63.71%-512K |
| Dividend (income)- adjustment | ---- | -31.09%-3.47M | ---- | -35.69%-2.65M | ---- | -8.20%-1.95M | ---- | -33.80%-1.81M | ---- | 31.00%-1.35M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | -24.32%5M | ---- | --6.6M | ---- | ---- |
| Revaluation surplus: | ---- | 15.46%11.48M | ---- | 5,159.79%9.94M | ---- | 104.50%189K | ---- | -5.79%-4.2M | ---- | -830.44%-3.97M |
| -Fair value of investment properties (increase) | ---- | 47.06%10.98M | ---- | 523.91%7.47M | ---- | 58.10%-1.76M | ---- | -5.79%-4.2M | ---- | -830.44%-3.97M |
| -Other fair value changes | ---- | -79.81%500K | ---- | 26.97%2.48M | ---- | --1.95M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 34.93%-393K | ---- | 97.33%-604K | ---- | -6,472.67%-22.61M | ---- | 93.94%-344K | ---- | 81.72%-5.67M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 34.93%-393K | ---- | 97.33%-604K | ---- | -6,472.67%-22.61M | ---- | 93.94%-344K | ---- | 81.72%-5.67M |
| Depreciation and amortization: | ---- | -28.10%24.2M | ---- | -27.56%33.65M | ---- | 50.65%46.45M | ---- | -4.45%30.84M | ---- | 2.28%32.27M |
| -Depreciation | ---- | -28.13%24.16M | ---- | -27.58%33.62M | ---- | 50.70%46.42M | ---- | -4.46%30.8M | ---- | 2.28%32.24M |
| -Amortization of intangible assets | ---- | 0.00%34K | ---- | 0.00%34K | ---- | 0.00%34K | ---- | 0.00%34K | ---- | 0.00%34K |
| Financial expense | ---- | -82.42%196K | ---- | -63.78%1.12M | ---- | 42.70%3.08M | ---- | 171.32%2.16M | ---- | -62.43%795K |
| Exchange Loss (gain) | ---- | 133.48%1.59M | ---- | 17.86%-4.76M | ---- | -178.27%-5.8M | ---- | 450.15%7.41M | ---- | 173.43%1.35M |
| Special items | ---- | -573.35%-14.85M | ---- | 203.26%3.14M | ---- | -303,700.00%-3.04M | ---- | 99.99%-1K | ---- | -267.79%-18.75M |
| Operating profit before the change of operating capital | ---- | 119.46%44.78M | ---- | -85.27%20.41M | ---- | 617.84%138.56M | ---- | -163.40%-26.76M | ---- | 40.95%42.21M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -92.63%4.35M | ---- | -11.16%58.98M | ---- | 159.43%66.39M | ---- | -2,916.67%-111.71M | ---- | -84.40%3.97M |
| Accounts receivable (increase)decrease | ---- | -111.93%-4.57M | ---- | 1,140.46%38.32M | ---- | -125.43%-3.68M | ---- | 159.28%14.48M | ---- | -1,157.12%-24.43M |
| Accounts payable increase (decrease) | ---- | 432,871.43%30.31M | ---- | 100.01%7K | ---- | -216.88%-52.71M | ---- | 252.80%45.1M | ---- | 209.69%12.78M |
| Special items for working capital changes | ---- | 61.13%970K | ---- | 502.00%602K | ---- | 220.48%100K | ---- | 23.15%-83K | ---- | -38.46%-108K |
| Cash from business operations | -262.47%-50.05M | -35.91%75.84M | -51.20%30.81M | -20.41%118.32M | 115.45%63.13M | 288.25%148.67M | 130.41%29.3M | -329.46%-78.97M | -41.36%-96.36M | -25.10%34.42M |
| Hong Kong profits tax paid | ---- | 86.68%-599K | ---- | -385.64%-4.5M | ---- | -3.61%1.57M | ---- | --1.63M | ---- | ---- |
| Other taxs | -26.62%689K | 47.59%-674K | 3,337.93%939K | ---1.29M | 14.71%-29K | ---- | 98.34%-34K | 98.42%-174K | ---2.05M | -1,628.62%-10.99M |
| Net cash from operations | -255.49%-49.36M | -33.74%74.56M | -49.69%31.75M | -25.10%112.54M | 115.60%63.1M | 293.82%150.24M | 129.74%29.27M | -430.93%-77.51M | -44.37%-98.41M | -52.87%23.42M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 128.90%4.74M | ---- | 225.31%2.07M | ---- | -9.92%636K | ---- | 37.89%706K | ---- | -63.71%512K |
| Dividend received - investment | ---- | 31.09%3.47M | ---- | 35.69%2.65M | ---- | 8.20%1.95M | ---- | 33.80%1.81M | ---- | -31.00%1.35M |
| Restricted cash (increase) decrease | ---- | -31.17%-3.49M | ---- | -6,286.05%-2.66M | ---- | -96.86%43K | ---- | 202.24%1.37M | ---- | -140.83%-1.34M |
| Sale of fixed assets | 3,369.07%23.1M | 20.93%1.19M | 162.20%666K | -95.88%984K | 519.51%254K | 557.79%23.89M | -99.76%41K | 119.99%3.63M | --16.85M | -95.19%1.65M |
| Purchase of fixed assets | -1,205.02%-3.9M | -115.74%-3.28M | 44.53%-299K | 62.24%-1.52M | 80.22%-539K | 75.12%-4.02M | 62.82%-2.73M | -40.92%-16.16M | -166.93%-7.33M | -195.64%-11.47M |
| Recovery of cash from investments | ---- | -99.99%2K | ---- | 171.16%15.6M | 171.16%15.6M | 4.70%5.75M | 4.70%5.75M | 226.89%5.5M | 227.28%5.5M | -79.77%1.68M |
| Cash on investment | ---- | ---- | ---- | -171.78%-15.6M | -184.52%-15.6M | 24.51%-5.74M | -0.42%-5.48M | ---7.6M | ---5.46M | ---- |
| Other items in the investment business | -4.31%2.4M | ---- | 268.24%2.5M | ---- | 170.92%680K | ---- | -38.93%251K | ---- | 161.78%411K | ---- |
| Net cash from investment operations | 652.28%21.6M | 72.98%2.64M | 626.84%2.87M | -93.23%1.53M | 118.26%395K | 309.39%22.52M | -121.70%-2.16M | -41.28%-10.75M | 1,195.27%9.97M | -123.47%-7.61M |
| Net cash before financing | -180.21%-27.77M | -32.32%77.2M | -45.48%34.62M | -33.98%114.06M | 134.27%63.5M | 295.72%172.76M | 130.65%27.11M | -658.23%-88.27M | -28.04%-88.44M | -80.75%15.81M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | -70.73%24M | -36.53%24.12M | 925.00%82M | 375.00%38M | 0.00%8M |
| Refund | ---- | ---- | ---- | 85.30%-10M | ---- | -133.85%-68.03M | -2,830.40%-32M | -175.08%-29.09M | 14.69%-1.09M | 76.27%-10.58M |
| Interest paid - financing | 59.68%-50K | 82.42%-196K | 64.97%-124K | 63.78%-1.12M | 25.32%-354K | -44.85%-3.08M | -201.91%-474K | -167.30%-2.13M | 22.28%-157K | 62.43%-795K |
| Dividends paid - financing | ---- | 0.00%-36.27M | ---- | 0.00%-36.27M | ---- | 0.00%-36.27M | ---- | 0.00%-36.27M | ---- | -17.08%-36.27M |
| Other items of the financing business | ---- | ---- | ---- | ---- | 81.85%-298K | ---- | -217.60%-1.64M | ---- | -76.45%-517K | ---- |
| Net cash from financing operations | 7.00%-1.97M | 24.65%-40.39M | 40.68%-2.11M | 39.89%-53.6M | 73.36%-3.56M | -1,095.28%-89.16M | -139.81%-13.37M | 119.88%8.96M | 755.85%33.59M | 39.09%-45.06M |
| Effect of rate | 20.50%2.35M | 106.34%102K | 237.88%1.95M | 46.97%-1.61M | 67.07%-1.42M | -742.37%-3.03M | -2,175.85%-4.3M | -94.01%472K | -94.19%207K | 264.95%7.88M |
| Net Cash | -191.47%-29.73M | -39.11%36.82M | -45.77%32.5M | -27.67%60.47M | 336.44%59.94M | 205.41%83.6M | 125.04%13.73M | -171.16%-79.31M | 15.81%-54.85M | -459.27%-29.25M |
| Begining period cash | 16.11%266.11M | 34.56%229.19M | 34.56%229.19M | 89.75%170.33M | 89.75%170.33M | -46.76%89.76M | -46.76%89.76M | -11.25%168.6M | -11.25%168.6M | 1.80%189.97M |
| Cash at the end | -9.45%238.73M | 16.11%266.11M | 15.20%263.64M | 34.56%229.19M | 130.70%228.85M | 89.75%170.33M | -12.95%99.2M | -46.76%89.76M | -11.24%113.96M | -11.25%168.6M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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