Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HENG TAI (00197)
- 0.280
- +0.005+1.82%
Trading May 22 15:44 CST
58.58MMarket Cap-0.29P/E (TTM)
0.270High0.270Low5.00KVolume0.270Open0.275Prev Close1.35KTurnover0.00%Turnover RatioLossP/E (Static)209.21MShares0.70052wk High0.10P/B58.58MFloat Cap0.15152wk Low--Dividend TTM209.21MShs Float62.300Historical High--Dividend LFY0.00%Range %0.120Historical Low0.270Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
HENG TAI (00197) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 11.83%-12.92M | -4.18%-204.91M | -43.54%-14.65M | -56.44%-196.69M | 35.89%-10.21M | 39.95%-125.73M | 16.72%-15.92M | 16.30%-209.37M | -69.59%-19.12M | 21.63%-250.13M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 7.12%-6.14M | ---- | 6.61%-6.61M | ---- | 3.92%-7.08M | ---- | 45.56%-7.37M | ---- | 26.81%-13.53M |
| Impairment and provisions: | ---- | 2.47%122.05M | ---- | 4,147.72%119.11M | ---- | -96.51%2.8M | ---- | -20.13%80.46M | ---- | -53.12%100.74M |
| -Impairment of property, plant and equipment (reversal) | ---- | 14.25%62.9M | ---- | --55.05M | ---- | ---- | ---- | -6.28%16.09M | ---- | -80.81%17.16M |
| -Impairmen of inventory (reversal) | ---- | --128K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -87.84%768K | ---- | 81.57%6.32M | ---- | 803.38%3.48M | ---- | -97.12%385K | ---- | -75.08%13.36M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.01%10.56M | ---- | --8.52M |
| -Other impairments and provisions | ---- | 0.89%58.25M | ---- | 8,666.32%57.74M | ---- | -101.26%-674K | ---- | -13.41%53.42M | ---- | 41.25%61.7M |
| Revaluation surplus: | ---- | -59.21%6.28M | ---- | -77.38%15.39M | ---- | 38.93%68.04M | ---- | -42.35%48.97M | ---- | 268.45%84.95M |
| -Other fair value changes | ---- | -59.21%6.28M | ---- | -77.38%15.39M | ---- | 38.93%68.04M | ---- | -42.35%48.97M | ---- | 268.45%84.95M |
| Asset sale loss (gain): | ---- | 99.79%-2K | ---- | -2,056.25%-939K | ---- | 60.00%48K | ---- | --30K | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -2,059.57%-921K | ---- | 56.67%47K | ---- | --30K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 88.89%-2K | ---- | -1,900.00%-18K | ---- | --1K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 6.47%45.39M | ---- | 56.15%42.63M | ---- | -35.31%27.3M | ---- | -20.00%42.2M | ---- | -16.62%52.75M |
| -Amortization of intangible assets | ---- | 147.53%13.52M | ---- | --5.46M | ---- | ---- | ---- | -28.37%15.45M | ---- | -17.45%21.58M |
| Financial expense | ---- | 2.76%335K | ---- | -40.73%326K | ---- | 26.15%550K | ---- | -3.54%436K | ---- | -16.45%452K |
| Special items | ---- | -193.85%-351K | ---- | 19.87%374K | ---- | -86.03%312K | ---- | --2.23M | ---- | ---- |
| Operating profit before the change of operating capital | 11.83%-12.92M | -41.42%-37.35M | -43.54%-14.65M | 21.75%-26.41M | 35.89%-10.21M | 20.40%-33.75M | 16.72%-15.92M | -71.19%-42.41M | -69.59%-19.12M | 36.68%-24.77M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 39.67%32.01M | ---- | -14.05%22.92M | ---- | -9.51%26.66M | ---- | 527.32%29.47M | ---- | 56.83%4.7M |
| Accounts receivable (increase)decrease | ---- | 899.84%19.9M | ---- | -108.87%-2.49M | ---- | 231.24%28.06M | ---- | 108.90%8.47M | ---- | -229.39%-95.19M |
| Accounts payable increase (decrease) | ---- | 94.15%-491K | ---- | -34.97%-8.39M | ---- | -88,714.29%-6.22M | ---- | -100.26%-7K | ---- | 109.42%2.73M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.11%8.7M | -74.03%8.7M | 80.95%38M |
| Special items for working capital changes | 278.52%8.39M | -112.07%-16.15M | 81.36%-4.7M | 63.56%-7.61M | -1,677.22%-25.2M | -263.18%-20.89M | 107.86%1.6M | 70.48%-5.75M | 71.95%-20.34M | 15.61%-19.49M |
| Cash from business operations | 76.58%-4.53M | 90.55%-2.08M | 45.35%-19.35M | -258.19%-21.99M | -147.22%-35.41M | -301.44%-6.14M | 53.42%-14.32M | 98.37%-1.53M | 38.81%-30.75M | -1,567.86%-94.03M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 155.72%380K | 176.50%306K | -34.52%-682K |
| Interest paid - operating | ---- | -2.76%-335K | 97.30%-1K | 40.73%-326K | 63.00%-37K | -26.15%-550K | -426.32%-100K | 3.54%-436K | 81.55%-19K | 16.45%-452K |
| Net cash from operations | 76.58%-4.53M | 89.19%-2.41M | 45.41%-19.35M | -233.61%-22.31M | -145.76%-35.45M | -321.96%-6.69M | 52.66%-14.42M | 98.33%-1.59M | 39.99%-30.47M | -1,876.13%-95.17M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 37.54%4.62M | ---- | -10.43%3.36M | ---- | -3.50%3.75M | ---- | -59.63%3.89M | ---- | -0.64%9.63M |
| Loan receivable (increase) decrease | ---- | --3.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | 779.17%15.39M | 125.12%13.05M | -104.69%-2.27M | -77.69%5.8M | 208.97%48.27M | 164.68%25.98M | -828.96%-44.29M | -204.06%-40.17M | -481.75%-4.77M |
| Sale of fixed assets | ---- | -90.00%2K | ---- | -89.01%20K | ---- | --182K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -254.26%-999K | -53.81%-303K | -179.21%-282K | 96.79%-197K | 91.45%-101K | -68,066.67%-6.14M | -13,022.22%-1.18M | 99.89%-9K | 94.12%-9K | 69.01%-7.97M |
| Purchase of intangible assets | ---- | -33.95%-36.19M | ---- | -164.32%-27.01M | ---- | 54.82%-10.22M | ---- | ---22.62M | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---1K | ---- | ---- |
| Recovery of cash from investments | ---- | --180K | ---- | ---- | ---- | --25.5M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | 59.29%-8.91M | ---- | 56.53%-21.88M | ---- | -89.34%-50.32M | ---- | 50.00%-26.58M |
| Other items in the investment business | -216.44%-786K | ---- | -61.65%675K | ---- | -91.74%1.76M | ---- | 442.58%21.31M | ---- | -256.30%-6.22M | ---- |
| Net cash from investment operations | -113.28%-1.79M | 63.20%-12.88M | 80.30%13.44M | -188.66%-34.99M | -83.83%7.46M | 134.82%39.47M | 199.37%46.11M | -281.85%-113.36M | -394.37%-46.4M | 72.04%-29.69M |
| Net cash before financing | -6.90%-6.32M | 73.32%-15.29M | 78.89%-5.91M | -274.82%-57.31M | -188.36%-27.99M | 128.52%32.78M | 141.22%31.68M | 7.93%-114.95M | -27.79%-76.86M | -23.82%-124.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -83.33%5M | -75.00%5M | 25.00%30M | 66.67%20M | -59.52%24M | 20.00%12M | -21.22%59.29M |
| Refund | ---- | 99.04%-147K | 98.48%-147K | 52.33%-15.31M | 56.18%-9.69M | -18.43%-32.13M | -50.46%-22.11M | 57.62%-27.13M | 26.14%-14.7M | 14.67%-64M |
| Issuing shares | 209.50%14.24M | -73.95%4.56M | --4.6M | --17.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -140.89%-925K | ---- | 57.05%-384K | ---- | 40.91%-894K | ---- | -0.80%-1.51M | ---- | 6.54%-1.5M | ---- |
| Net cash from financing operations | 227.15%13.32M | -42.09%3.42M | 172.90%4.07M | 233.75%5.9M | -54.01%-5.58M | 26.43%-4.41M | 13.63%-3.63M | 21.67%-5.99M | 63.51%-4.2M | -591.15%-7.65M |
| Effect of rate | 590.23%652K | 346.22%847K | 65.00%-133K | 95.65%-344K | 92.01%-380K | -286.10%-7.92M | -559.96%-4.76M | -111.08%-2.05M | -91.57%1.03M | 279.73%18.5M |
| Net Cash | 480.53%7M | 76.90%-11.88M | 94.52%-1.84M | -281.21%-51.41M | -219.67%-33.58M | 123.46%28.37M | 134.61%28.06M | 8.73%-120.94M | -13.13%-81.06M | -29.98%-132.5M |
| Begining period cash | -15.95%58.11M | -42.81%69.14M | -42.81%69.14M | 20.37%120.89M | 20.37%120.89M | -55.05%100.43M | -55.05%100.43M | -33.79%223.42M | -36.04%223.42M | -24.96%337.43M |
| Cash at the end | -2.09%65.76M | -15.95%58.11M | -22.74%67.17M | -42.81%69.14M | -29.74%86.93M | 20.37%120.89M | -13.71%123.74M | -55.05%100.43M | -50.54%143.4M | -33.79%223.42M |
| 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 | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm |
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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