Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SHUNHO HOLDINGS (00253)
- 0.670
- 0.0000.00%
Not Open May 20 09:00 CST
203.93MMarket Cap-1.95P/E (TTM)
0.000High0.000Low0Volume0.670Open0.670Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)304.37MShares0.73052wk High0.05P/B203.93MFloat Cap0.49552wk Low--Dividend TTM304.37MShs Float3.500Historical High--Dividend LFY0.00%Range %0.060Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SHUNHO HOLDINGS (00253) 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 | 48.69%-150.34M | -36.67%-135.08M | -1,713.83%-293.01M | -1,515.37%-98.84M | -102.35%-16.15M | -94.22%6.98M | 535.05%688.44M | 334.29%120.82M | 148.65%108.41M | 114.87%27.82M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 27.22%-2.92M | ---- | 48.33%-4.02M | ---- | 26.59%-7.77M | ---- | -1,790.71%-10.59M | ---- | 42.45%-560K | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | -203.39%-27.92M | ---- | --27M | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -203.39%-27.92M | ---- | --27M | ---- | ---- | ---- |
| Revaluation surplus: | -25.25%233.7M | 67.84%154.8M | 233.65%312.63M | --92.23M | 603.24%93.7M | ---- | 153.02%13.32M | 55.79%53.7M | -98.16%5.27M | -81.29%34.47M |
| -Fair value of investment properties (increase) | -25.25%233.7M | 67.84%154.8M | 233.65%312.63M | --92.23M | 603.24%93.7M | ---- | 156.23%13.32M | 55.79%53.7M | -98.19%5.2M | -81.29%34.47M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66K | ---- |
| Asset sale loss (gain): | -92.95%82K | -96.72%82K | 333.96%1.16M | 35,771.43%2.5M | 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 | -92.95%82K | -96.72%82K | 333.96%1.16M | 35,771.43%2.5M | -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: | 0.38%167.06M | 0.89%83.58M | 33.12%166.42M | 66.63%82.84M | 19.28%125.02M | -7.41%49.71M | -2.04%104.81M | 0.80%53.69M | -2.59%106.99M | -4.51%53.27M |
| -Depreciation | 0.36%166.27M | 0.89%83.19M | 33.35%165.67M | 67.19%82.46M | 19.44%124.24M | -7.42%49.32M | -1.98%104.01M | 0.82%53.28M | -2.64%106.11M | -4.61%52.84M |
| Financial expense | -28.82%46.26M | ---- | 2.87%64.99M | ---- | 130.91%63.18M | ---- | 179.92%27.36M | ---- | -45.10%9.77M | ---- |
| Special items | ---- | -21.19%24.06M | ---- | 22.79%30.52M | ---- | 367.87%24.86M | ---- | 39.60%5.31M | ---- | 1.76%3.81M |
| Operating profit before the change of operating capital | 18.39%293.84M | 16.64%127.44M | 7.76%248.19M | 33.98%109.26M | -29.96%230.32M | -65.15%81.55M | 43.49%328.83M | 97.19%233.98M | 20.90%229.17M | 109.22%118.65M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -77.12%73K | -77.49%61K | 222.69%319K | --271K | -40.54%-260K | ---- | -63.72%-185K | ---- | -184.33%-113K | ---- |
| Accounts receivable (increase)decrease | -130.23%-2.38M | -80.87%2.42M | 5,923.70%7.86M | -14.57%12.63M | 98.72%-135K | 131.25%14.79M | -1,089.24%-10.58M | -6,234.67%-47.32M | 140.88%1.07M | 93.17%-747K |
| Accounts payable increase (decrease) | -17.79%5.66M | 2.92%-10.09M | 129.72%6.88M | 42.33%-10.4M | -216.88%-23.16M | ---18.02M | 304.08%19.81M | ---- | 158.60%4.9M | ---- |
| Advance payment increase (decrease) | -1,763.96%-3.69M | -263.72%-871K | 103.75%222K | 107.37%532K | -58.70%-5.92M | -343.16%-7.22M | -32.66%-3.73M | -179.90%-1.63M | 16.64%-2.81M | 41.57%-582K |
| prepayments (increase)decrease | 50.91%-1.05M | 75.75%-583K | -170.32%-2.14M | -361.30%-2.4M | 252.18%3.04M | --920K | -140.88%-2M | ---- | 206.69%4.88M | ---- |
| Special items for working capital changes | -101.68%-27K | -136.01%-970K | 278.82%1.6M | 98.16%-411K | 96.60%-897K | -175.03%-22.34M | -324.56%-26.41M | 276.04%29.78M | -43.62%11.76M | 333.97%7.92M |
| Cash from business operations | 11.21%292.42M | 7.23%117.4M | 29.53%262.94M | 120.42%109.48M | -33.61%202.99M | -76.88%49.67M | 22.86%305.75M | 71.51%214.81M | 29.87%248.86M | 168.75%125.25M |
| Hong Kong profits tax paid | 69.42%-13.86M | -112.03%-111K | -38.59%-45.33M | 125.57%923K | -106.63%-32.71M | ---3.61M | 24.91%-15.83M | ---- | 54.42%-21.08M | 87.18%-4.19M |
| 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 | 24.75%265.12M | 5.41%112.41M | 28.38%212.53M | 149.48%106.64M | -41.59%165.55M | -79.80%42.75M | 31.19%283.42M | 84.55%211.63M | 52.03%216.04M | 984.49%114.67M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -35.74%2.94M | -57.13%1.5M | -39.74%4.58M | 13.84%3.5M | -25.05%7.6M | 1,408.82%3.08M | 1,711.07%10.14M | 50.00%204K | -43.83%560K | -67.31%136K |
| Sale of fixed assets | ---- | ---- | -87.76%6K | 2,073.91%1M | -73.94%49K | -75.66%46K | -90.83%188K | -90.78%189K | -8.56%2.05M | 1,453.03%2.05M |
| Purchase of fixed assets | 77.40%-4.85M | 75.95%-3.12M | 33.61%-21.45M | -193.51%-12.99M | -233.93%-32.31M | 29.43%-4.42M | 38.75%-9.68M | -138.64%-6.27M | 56.89%-15.8M | 91.08%-2.63M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --893.61M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---1.46B | ---142.07M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | 1,114.09%12.58M | --12.58M | --1.04M | ---- |
| Cash on investment | ---- | ---- | ---218.33M | ---217.53M | ---- | ---- | 99.35%-124K | ---49.5M | ---19.05M | ---- |
| Net cash from investment operations | 99.19%-1.91M | 99.28%-1.62M | -853.82%-235.19M | -17,285.62%-226.01M | 95.57%-24.66M | 99.30%-1.3M | -1,684.57%-556.84M | -41,820.18%-184.87M | 6.60%-31.2M | 98.47%-441K |
| Net cash before financing | 1,261.17%263.22M | 192.81%110.79M | -116.09%-22.67M | -388.02%-119.37M | 151.53%140.89M | 54.85%41.45M | -247.93%-273.42M | -76.57%26.77M | 70.04%184.83M | 723.68%114.23M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -53.05%80M | -78.67%32M | 20.62%170.4M | 1,400.00%150M | -93.13%141.27M | -99.00%10M | 8,125.32%2.06B | 90,434.42%999.5M | -95.24%25M | -99.74%1.1M |
| Refund | -49.62%-275.11M | -11.00%-162.9M | -0.13%-183.87M | -281.20%-146.75M | 89.29%-183.63M | 95.96%-38.5M | -1,360.53%-1.71B | -2,067.79%-952.4M | 79.81%-117.41M | -36.80%-43.93M |
| Interest paid - financing | 29.71%-43.3M | 22.37%-24.82M | -2.42%-61.6M | -18.26%-31.97M | -167.42%-60.15M | -478.43%-27.04M | -188.03%-22.49M | -17.14%-4.67M | 53.38%-7.81M | 59.73%-3.99M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | -139.30%-549K | -104.21%-549K | 116.66%1.4M | --13.05M |
| Net cash from financing operations | -217.58%-238.41M | -442.08%-155.72M | 26.76%-75.07M | 48.27%-28.73M | -132.19%-102.51M | -232.61%-55.53M | 422.21%318.43M | 224.01%41.88M | -12.85%-98.83M | -108.98%-33.77M |
| Effect of rate | 520.80%7.79M | 564.49%8.33M | -119.63%-1.85M | -121.09%-1.79M | 145.85%9.43M | 145.61%8.51M | -917.01%-20.56M | -1,375.05%-18.65M | -230.20%-2.02M | 276.27%1.46M |
| Net Cash | 125.38%24.81M | 69.66%-44.94M | -354.64%-97.74M | -951.24%-148.1M | -14.72%38.38M | -120.52%-14.09M | -47.67%45.01M | -14.69%68.65M | 307.21%86.01M | -77.51%80.46M |
| Begining period cash | -29.75%235.12M | -29.75%235.12M | 16.67%334.71M | 16.67%334.71M | 9.31%286.9M | 9.31%286.9M | 47.06%262.45M | 47.06%262.45M | 14.55%178.47M | 14.55%178.47M |
| Cash at the end | 13.86%267.71M | 7.41%198.52M | -29.75%235.12M | -34.30%184.82M | 16.67%334.71M | -9.96%281.32M | 9.31%286.9M | 19.99%312.44M | 47.06%262.45M | -49.21%260.4M |
| 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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