Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MAGNIFICENT (00201)
- 0.071
- +0.002+2.90%
Trading May 22 13:41 CST
635.24MMarket Cap71.00P/E (TTM)
0.071High0.070Low9.81MVolume0.070Open0.069Prev Close686.99KTurnover0.11%Turnover Ratio71.00P/E (Static)8.95BShares0.09552wk High0.15P/B635.24MFloat Cap0.06152wk Low--Dividend TTM8.95BShs Float0.554Historical High--Dividend LFY1.45%Range %-0.086Historical Low0.070Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
MAGNIFICENT (00201) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 186.20%30.68M | 70.39%-8.73M | -222.93%-35.59M | -60.70%-29.48M | -95.30%28.95M | -114.27%-18.35M | 734.34%616.31M | 887.49%128.55M | 136.22%73.87M | 108.20%13.02M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 27.77%-2.54M | ---- | 53.99%-3.52M | ---- | 27.70%-7.66M | ---- | -1,790.71%-10.59M | ---- | 30.86%-560K | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | -203.39%-27.92M | ---- | --27M | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -203.39%-27.92M | ---- | --27M | ---- | ---- | ---- |
| Revaluation surplus: | -27.27%8M | 0.00%5M | 120.00%11M | --5M | 0.00%5M | ---- | 108.03%5M | ---- | -134.52%-62.23M | -103.72%-4.33M |
| -Fair value of investment properties (increase) | -27.27%8M | 0.00%5M | 120.00%11M | --5M | 0.00%5M | ---- | 108.03%5M | ---- | -134.55%-62.3M | -103.72%-4.33M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66K | ---- |
| Asset sale loss (gain): | -98.67%12K | -98.38%12K | 237.69%905K | 10,685.71%741K | 100.05%268K | -101.56%-7K | -73,665.77%-521.52M | 163.33%449K | 11.40%-707K | -10,228.57%-709K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---521.86M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -98.67%12K | -98.38%12K | 237.69%905K | 10,685.71%741K | -41.87%268K | -101.56%-7K | 165.21%461K | 163.33%449K | 11.40%-707K | -10,228.57%-709K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---128K | ---- | ---- | ---- |
| Depreciation and amortization: | 0.39%138.9M | 0.83%69.49M | 42.38%138.36M | 92.41%68.92M | 28.18%97.17M | -7.36%35.82M | -3.04%75.81M | -0.87%38.67M | -3.88%78.19M | -6.11%39.01M |
| -Depreciation | 0.37%138.11M | 0.83%69.11M | 42.76%137.6M | 93.48%68.54M | 28.50%96.39M | -7.38%35.43M | -2.97%75.01M | -0.86%38.25M | -3.96%77.31M | -6.25%38.58M |
| Financial expense | -31.93%30.64M | ---- | 2.79%45M | ---- | 89.54%43.78M | ---- | 254.92%23.1M | ---- | -21.82%6.51M | ---- |
| Special items | ---- | -22.25%15.95M | ---- | 25.87%20.51M | ---- | 305.63%16.29M | ---- | 32.31%4.02M | ---- | 359.27%3.04M |
| Operating profit before the change of operating capital | 31.72%205.68M | 24.40%81.72M | 11.85%156.15M | 94.58%65.69M | -35.10%139.61M | -80.34%33.76M | 126.28%215.11M | 243.22%171.68M | 47.51%95.06M | 2,710.70%50.02M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -96.03%10K | -79.82%44K | 188.42%252K | --218K | -196.88%-285K | ---- | -380.00%-96K | ---- | -114.29%-20K | ---- |
| Accounts receivable (increase)decrease | -133.71%-2.3M | -79.86%2.11M | 390.79%6.82M | 11.48%10.45M | 72.99%-2.35M | 120.16%9.38M | -4,331.63%-8.69M | -7,701.51%-46.5M | -825.93%-196K | -94.77%-596K |
| Accounts payable increase (decrease) | -48.00%3.34M | 7.03%-7.65M | 175.60%6.42M | 55.87%-8.23M | -163.37%-8.49M | ---18.66M | 229.58%13.39M | ---- | 160.68%4.06M | ---- |
| Advance payment increase (decrease) | 50.50%-299K | 72.35%-94K | -208.83%-604K | -210.03%-340K | 285.62%555K | 205.10%309K | -31.72%-299K | -33.64%-294K | 83.10%-227K | 90.95%-220K |
| prepayments (increase)decrease | 11.70%-1.08M | 66.22%-635K | -143.01%-1.22M | -374.85%-1.88M | 325.48%2.84M | --684K | -124.66%-1.26M | ---- | 210.35%5.11M | ---- |
| Special items for working capital changes | 350.89%1.26M | 63.48%-401K | 95.86%-503K | 92.90%-1.1M | 41.40%-12.14M | -163.76%-15.46M | -345.74%-20.71M | 311.42%24.24M | -48.59%8.43M | 337.48%5.89M |
| Cash from business operations | 23.49%206.61M | 15.86%75.09M | 39.72%167.31M | 547.04%64.81M | -39.35%119.75M | -93.28%10.02M | 75.95%197.45M | 170.67%149.13M | 64.22%112.22M | 872.21%55.1M |
| Hong Kong profits tax paid | 88.13%-4.34M | -112.03%-111K | -67.72%-36.52M | --923K | -1,004.77%-21.78M | ---- | -471.19%-1.97M | ---- | 103.65%531K | 99.39%-87K |
| Other taxs | -164.25%-13.44M | -29.74%-4.88M | -7.34%-5.09M | -13.55%-3.76M | 27.11%-4.74M | -4.38%-3.31M | 44.65%-6.5M | 50.27%-3.17M | -259.03%-11.74M | -90.48%-6.38M |
| Net cash from operations | 50.22%188.84M | 13.11%70.09M | 34.82%125.7M | 824.50%61.97M | -50.66%93.24M | -95.41%6.7M | 87.09%188.97M | 200.16%145.96M | 99.92%101.01M | 296.80%48.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -37.14%2.53M | -63.02%1.19M | -47.07%4.02M | 4.55%3.22M | -25.06%7.6M | 1,408.82%3.08M | 1,711.07%10.14M | --204K | -30.86%560K | ---- |
| Sale of fixed assets | ---- | ---- | -87.23%6K | ---- | -66.19%47K | -67.14%46K | -93.22%139K | -93.17%140K | -8.56%2.05M | 1,453.03%2.05M |
| Purchase of fixed assets | 75.39%-4.58M | 71.26%-3.02M | 37.75%-18.63M | -260.94%-10.5M | -282.45%-29.92M | 45.74%-2.91M | 21.99%-7.82M | -114.96%-5.36M | 72.50%-10.03M | 91.53%-2.49M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --893.61M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---1.41B | ---142.07M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | 1,114.09%12.58M | --12.58M | --1.04M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.55M | ---- |
| Net cash from investment operations | 85.92%-2.06M | 74.90%-1.83M | 34.47%-14.6M | -3,469.44%-7.28M | 95.59%-22.28M | 100.16%216K | -2,435.17%-505.41M | -30,262.75%-134.51M | 40.34%-19.94M | 98.49%-443K |
| Net cash before financing | 68.11%186.78M | 24.82%68.27M | 56.58%111.11M | 690.45%54.69M | 122.42%70.96M | -39.58%6.92M | -490.33%-316.44M | -76.23%11.45M | 373.95%81.07M | 189.22%48.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -53.05%80M | -78.67%32M | 73.44%170.4M | 1,096.84%150M | -91.99%98.25M | -98.61%12.53M | 1,497.45%1.23B | 1,682.42%902.1M | -87.12%76.77M | -86.72%50.61M |
| Refund | 36.88%-230.09M | 63.27%-129.11M | -201.16%-364.54M | -1,506.09%-351.54M | 85.97%-121.04M | 97.55%-21.89M | -1,308.98%-862.93M | -6,984.70%-892.11M | 88.65%-61.25M | -9.29%-12.59M |
| Interest paid - financing | 27.61%-15.36M | 23.82%-8.27M | -48.86%-21.22M | -69.04%-10.86M | -76.61%-14.26M | -150.74%-6.42M | -160.81%-8.07M | -65.29%-2.56M | 54.76%-3.1M | 66.17%-1.55M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.05M | --13.05M |
| Net cash from financing operations | 23.18%-165.45M | 50.38%-105.38M | -481.26%-215.36M | -1,246.09%-212.4M | -110.43%-37.05M | -312.20%-15.78M | 1,294.65%355.33M | -84.98%7.44M | -39.56%25.48M | -86.36%49.52M |
| Effect of rate | 520.80%7.79M | 564.44%8.33M | -119.63%-1.85M | -121.09%-1.79M | 145.28%9.43M | 145.61%8.51M | -929.92%-20.83M | -1,375.05%-18.65M | -230.20%-2.02M | 276.27%1.46M |
| Net Cash | 120.46%21.33M | 76.46%-37.12M | -407.46%-104.26M | -1,680.01%-157.71M | -12.81%33.91M | -146.91%-8.86M | -63.50%38.89M | -80.67%18.89M | 79.79%106.55M | -68.38%97.7M |
| Begining period cash | -34.31%203.14M | -34.31%203.14M | 16.30%309.25M | 16.30%309.25M | 7.29%265.91M | 7.29%265.91M | 72.93%247.84M | 72.93%247.84M | 73.71%143.32M | 73.71%143.32M |
| Cash at the end | 14.34%232.26M | 16.44%174.35M | -34.31%203.14M | -43.61%149.74M | 16.30%309.25M | 7.05%265.56M | 7.29%265.91M | 2.31%248.08M | 72.93%247.84M | -37.93%242.48M |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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