Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SUPERLAND GROUP (00368)
- 0.830
- 0.0000.00%
Pre-Opening Auction May 22 09:00 CST
664.00MMarket Cap29.64P/E (TTM)
0.000High0.000Low0Volume0.000Open0.830Prev Close0.00Turnover0.00%Turnover Ratio29.64P/E (Static)800.00MShares0.87052wk High2.90P/B664.00MFloat Cap0.21452wk Low0.02Dividend TTM800.00MShs Float1.153Historical High--Dividend LFY0.00%Range %0.187Historical Low--Avg Price4000Lot Size2.05%Div Yield TTM--Div Yield LFY
SUPERLAND GROUP (00368) 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 | 14.10%26.58M | ---- | -10.17%23.3M | ---- | -21.07%25.93M | ---- | 100.82%32.85M | ---- | -19.80%16.36M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 4.64%-185K | ---- | -110.87%-194K | ---- | -55.93%-92K | ---- | ---59K | ---- | ---- | ---- |
| Interest expense - adjustment | -6.76%32.99M | ---- | 12.60%35.38M | ---- | 90.72%31.42M | ---- | 54.85%16.47M | ---- | -27.37%10.64M | ---- |
| Impairment and provisions: | 20.78%1.06M | ---- | -76.27%876K | ---- | 3,913.04%3.69M | ---- | 113.61%92K | ---- | -376.06%-676K | ---- |
| -Impairment of trade receivables (reversal) | -45.12%422K | ---- | -74.28%769K | ---- | 3,150.00%2.99M | ---- | 113.61%92K | ---- | -376.06%-676K | ---- |
| -Other impairments and provisions | 494.39%636K | ---- | -84.76%107K | ---- | --702K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | --48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -31.82%5.48M | ---- | 15.29%8.04M | ---- | -28.52%6.98M | ---- | 3.38%9.76M | ---- | 6.68%9.44M | ---- |
| -Depreciation | -5.10%986K | ---- | 5.38%1.04M | ---- | -68.92%986K | ---- | 4.41%3.17M | ---- | -43.15%3.04M | ---- |
| Special items | -1,495.05%-4.51M | ---- | -141.93%-283K | ---- | -72.38%675K | ---- | 300.00%2.44M | ---- | -4.23%611K | ---- |
| Operating profit before the change of operating capital | -8.57%61.41M | ---- | -2.10%67.16M | ---- | 11.43%68.6M | ---- | 69.25%61.57M | ---- | -15.78%36.38M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 123.41%9.56M | ---- | -227.49%-40.83M | ---- | 120.66%32.03M | ---- | -1,474.68%-155.04M | ---- | -116.70%-9.85M | ---- |
| Accounts payable increase (decrease) | -161.15%-63.65M | ---- | 284.25%104.08M | ---- | 152.73%27.09M | ---- | -159.52%-51.37M | ---- | 48,659.32%86.3M | ---- |
| Special items for working capital changes | 112.12%11.09M | ---- | 10.09%-91.53M | ---- | -454.02%-101.8M | ---- | 126.88%28.75M | ---- | 34.02%-106.99M | ---- |
| Cash from business operations | -52.66%18.41M | -54.07%9.6M | 50.03%38.89M | 467.58%20.9M | 122.33%25.92M | 107.28%3.68M | -2,085.53%-116.09M | -129.30%-50.56M | 109.78%5.85M | -148.49%-22.05M |
| Hong Kong profits tax paid | 8.64%-4.31M | ---- | 22.56%-4.72M | ---- | -41.48%-6.1M | ---- | 22.91%-4.31M | ---- | 42.91%-5.59M | ---- |
| Other taxs | ---- | 5.66%-1.23M | ---- | -87.93%-1.31M | ---- | ---696K | ---- | ---- | ---- | ---- |
| Net cash from operations | -58.74%14.1M | -57.30%8.37M | 72.34%34.17M | 556.04%19.6M | 116.47%19.83M | 105.91%2.99M | -46,587.26%-120.4M | -129.30%-50.56M | 100.37%259K | -159.99%-22.05M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -4.64%185K | ---- | 110.87%194K | ---- | 55.93%92K | ---- | --59K | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --36K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 49.30%-1.64M | ---- | -467.78%-3.23M | ---- | -1,320.00%-568K | --528K | 96.23%-40K | ---- | 27.00%-1.06M | -117.62%-531K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.94M |
| Cash on investment | ---- | ---- | 38.28%-9.29M | 39.98%-9.11M | 23.54%-15.06M | 22.97%-15.17M | -556.43%-19.69M | ---19.69M | ---3M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --146K | ---- |
| Net cash from investment operations | 88.24%-1.45M | ---- | 20.47%-12.33M | 37.81%-9.11M | 21.23%-15.5M | 25.65%-14.64M | -402.66%-19.67M | -71.63%-19.69M | -102.13%-3.91M | -261.06%-11.47M |
| Net cash before financing | -42.10%12.65M | -20.25%8.37M | 404.69%21.84M | 190.02%10.49M | 103.09%4.33M | 83.41%-11.65M | -3,732.45%-140.08M | -109.56%-70.25M | -103.20%-3.66M | -176.40%-33.52M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 8.76%1.55B | ---- | -1.62%1.42B | ---- | 26.12%1.45B | ---- | 13.10%1.15B | ---- | 5.12%1.02B | ---- |
| Refund | -10.09%-1.52B | ---- | 2.67%-1.39B | ---- | -42.29%-1.42B | ---- | -1.90%-1B | ---- | 11.94%-981.41M | ---- |
| Interest paid - financing | 6.76%-32.99M | -1.47%-17.71M | -12.60%-35.38M | -13.00%-17.45M | -90.72%-31.42M | -165.89%-15.44M | -54.85%-16.47M | -8.60%-5.81M | 27.37%-10.64M | 35.85%-5.35M |
| Dividends paid - financing | ---13.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | 97.22%-113K | ---- | ---4.06M | ---- | ---- | ---- | 200.00%3.48M | ---- | -12,803.70%-3.48M | ---- |
| Other items of the financing business | ---- | -132.60%-7.31M | ---- | -21.09%22.43M | ---- | -57.66%28.43M | ---- | 94.55%67.15M | ---- | 419.46%34.51M |
| Net cash from financing operations | -304.93%-25.8M | -602.33%-25.02M | 48.61%-6.37M | -61.64%4.98M | -109.67%-12.4M | -78.83%12.99M | 864.66%128.22M | 110.31%61.34M | 118.72%13.29M | 252.37%29.17M |
| Net Cash | -185.03%-13.16M | -207.64%-16.65M | 291.66%15.47M | 1,061.56%15.47M | 31.90%-8.07M | 114.95%1.33M | -223.01%-11.85M | -104.54%-8.91M | -77.67%9.64M | -117.61%-4.36M |
| Begining period cash | 36.50%57.86M | 36.50%57.86M | -16.00%42.39M | -16.00%42.39M | -19.02%50.46M | -19.02%50.46M | 18.29%62.32M | 15.13%62.32M | 452.84%52.68M | 468.03%54.13M |
| Cash at the end | -22.74%44.71M | -28.78%41.21M | 36.50%57.86M | 11.72%57.86M | -16.00%42.39M | -3.01%51.8M | -19.02%50.46M | 7.30%53.41M | 18.29%62.32M | 45.26%49.77M |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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