Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
GOLDLION HOLD (00533)
- 1.090
- -0.010-0.91%
Market Closed Apr 24 14:49 CST
1.06BMarket Cap-27.25P/E (TTM)
1.100High1.080Low108.00KVolume1.100Open1.100Prev Close118.61KTurnover0.01%Turnover RatioLossP/E (Static)973.84MShares1.48052wk High0.24P/B1.06BFloat Cap0.89052wk Low0.01Dividend TTM973.84MShs Float4.422Historical High0.020Dividend LFY1.82%Range %-3.128Historical Low1.098Avg Price1000Lot Size0.92%Div Yield TTM1.83%Div Yield LFY
GOLDLION HOLD (00533) 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 | -133.32%-34.88M | ---- | -17.87%104.67M | ---- | -26.82%127.43M | ---- | -33.29%174.14M | ---- | 40.74%261.05M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 16.65%-21.4M | ---- | 6.28%-25.68M | ---- | -20.58%-27.4M | ---- | -7.17%-22.73M | ---- | 0.29%-21.2M | ---- |
| Interest expense - adjustment | 28.76%1.95M | ---- | -13.02%1.52M | ---- | 34.80%1.74M | ---- | 29.17%1.29M | ---- | -15.60%1M | ---- |
| Impairment and provisions: | -86.65%6.95M | ---- | 104.08%52.05M | ---- | -44.00%25.51M | ---- | 214.20%45.54M | ---- | -235.30%-39.88M | ---- |
| -Impairment of property, plant and equipment (reversal) | -47.14%120K | ---- | --227K | ---- | ---- | ---- | ---- | ---- | 1,297.86%9.81M | ---- |
| -Impairmen of inventory (reversal) | -95.89%2.01M | ---- | 97.19%48.92M | ---- | -26.63%24.81M | ---- | 166.84%33.81M | ---- | -304.79%-50.59M | ---- |
| -Impairment of trade receivables (reversal) | -215.93%-357K | ---- | 89.93%-113K | ---- | -209.14%-1.12M | ---- | --1.03M | ---- | ---- | ---- |
| -Other impairments and provisions | 71.37%5.18M | ---- | 65.90%3.02M | ---- | -82.99%1.82M | ---- | 1,091.87%10.7M | ---- | -77.94%898K | ---- |
| Revaluation surplus: | 199.78%82.03M | ---- | -41.86%27.36M | ---- | -17.59%47.07M | ---- | 113.28%57.11M | ---- | -55.56%26.78M | ---- |
| -Fair value of investment properties (increase) | 199.78%82.03M | ---- | -41.86%27.36M | ---- | -17.59%47.07M | ---- | 113.28%57.11M | ---- | -55.56%26.78M | ---- |
| Asset sale loss (gain): | 77.80%-663K | ---- | -250.59%-2.99M | ---- | ---852K | ---- | --0 | ---- | 139.07%304K | ---- |
| -Loss (gain) from sale of subsidiary company | --194K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 29,620.00%1.49M | ---- | 100.96%5K | ---- | -4,450.00%-522K | ---- | -97.70%12K | ---- | 361.81%521K | ---- |
| -Loss (gain) from selling other assets | 21.69%-2.34M | ---- | -806.67%-2.99M | ---- | -2,650.00%-330K | ---- | 94.47%-12K | ---- | 62.52%-217K | ---- |
| Depreciation and amortization: | 9.34%57.57M | ---- | 15.75%52.65M | ---- | 10.68%45.49M | ---- | 25.87%41.1M | ---- | -17.54%32.65M | ---- |
| Operating profit before the change of operating capital | -56.32%91.56M | ---- | -4.29%209.58M | ---- | -26.13%218.98M | ---- | 13.72%296.46M | ---- | -11.31%260.7M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 204.13%58.05M | ---- | -259.06%-55.75M | ---- | 39.60%-15.53M | ---- | -569.00%-25.71M | ---- | -88.36%5.48M | ---- |
| Developing property (increase)decrease | 237.47%39.22M | ---- | 1.84%-28.53M | ---- | 72.30%-29.07M | ---- | 62.60%-104.94M | ---- | -86.62%-280.56M | ---- |
| Accounts receivable (increase)decrease | -84.72%4.98M | ---- | -48.27%32.58M | ---- | 425.06%62.99M | ---- | 191.29%12M | ---- | -160.47%-13.14M | ---- |
| Accounts payable increase (decrease) | 150.31%20.24M | ---- | 66.83%-40.23M | ---- | -5.60%-121.29M | ---- | -140.50%-114.86M | ---- | 400.89%283.59M | ---- |
| Special items for working capital changes | -91.92%719K | ---- | --8.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 69.70%214.77M | 14.74%99.07M | 9.02%126.56M | -25.96%86.34M | 84.39%116.09M | 89.49%116.62M | -75.41%62.96M | -69.77%61.54M | 116.67%256.08M | 139.14%203.57M |
| Other taxs | -0.64%-18.11M | 13.69%-6.97M | 62.83%-17.99M | 77.55%-8.08M | -57.65%-48.4M | -62.82%-35.99M | 41.80%-30.7M | 28.42%-22.11M | -51.29%-52.76M | -68.54%-30.88M |
| Interest paid - operating | -28.76%-1.95M | 9.60%-800K | 13.02%-1.52M | -12.45%-885K | -34.80%-1.74M | -25.72%-787K | -29.17%-1.29M | -35.50%-626K | 15.60%-1M | 33.04%-462K |
| Net cash from operations | 81.89%194.7M | 17.99%91.3M | 62.33%107.05M | -3.08%77.38M | 112.97%65.94M | 105.70%79.84M | -84.70%30.96M | -77.46%38.81M | 146.35%202.32M | 160.51%172.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -7.23%25.7M | -7.37%13.79M | 20.96%27.7M | 19.28%14.89M | -9.42%22.9M | 22.00%12.48M | 35.53%25.28M | -4.36%10.23M | -16.23%18.66M | -34.47%10.7M |
| Restricted cash (increase) decrease | ---- | -91.77%732K | ---- | 51.10%8.89M | 390.56%15.98M | 970.71%5.89M | 73.42%-5.5M | 99.31%-676K | ---20.69M | ---97.89M |
| Decrease in deposits (increase) | 183.46%23.01M | -99.74%-175.93M | -125.97%-27.57M | -481.91%-88.08M | 883.90%106.16M | -123.40%-15.14M | 88.43%-13.54M | 208.40%64.67M | -203.50%-117.09M | -118.72%-59.66M |
| Sale of fixed assets | -29.15%141K | 17.39%135K | -85.78%199K | 5.50%115K | 1,313.13%1.4M | 194.59%109K | -41.76%99K | -75.00%37K | -56.85%170K | 72.09%148K |
| Purchase of fixed assets | -1.62%-52.58M | -15.52%-31.7M | -15.97%-51.75M | -70.67%-27.44M | -276.25%-44.62M | -351.69%-16.08M | 6.74%-11.86M | 56.78%-3.56M | 4.62%-12.72M | -4.37%-8.24M |
| Sale of subsidiaries | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --5.5M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -46.22%-8.69M | -38.43%-5.9M | 21.93%-5.94M | -59.98%-4.27M | 0.07%-7.61M | 18.17%-2.67M | 32.98%-7.62M | -24.40%-3.26M | -167.85%-11.37M | -28.95%-2.62M |
| Net cash from investment operations | 80.32%-11.29M | -107.41%-198.88M | -157.53%-57.36M | -522.52%-95.89M | 859.12%99.71M | -122.84%-15.4M | 90.82%-13.14M | 142.81%67.45M | -220.99%-143.03M | -148.45%-157.56M |
| Net cash before financing | 269.14%183.42M | -481.24%-107.58M | -70.01%49.69M | -128.72%-18.51M | 829.13%165.66M | -39.36%64.44M | -69.93%17.83M | 624.53%106.26M | -70.41%59.29M | -96.25%14.67M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | 83.33%-9.74M | ---- | 29.74%-58.43M | 20.38%-38.95M | 19.35%-83.17M | 28.84%-48.92M | 0.00%-103.12M | -7.69%-68.75M | 16.00%-103.12M | 31.58%-63.84M |
| Absorb investment income | ---- | ---- | --2.12M | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -10.41%-4.88M | ---- | ---4.42M | ---- | ---- | ---- |
| Other items of the financing business | ---1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 59.72%-31.26M | 79.06%-9.97M | 27.89%-77.61M | 17.64%-47.61M | 13.50%-107.62M | 23.45%-57.81M | -6.51%-124.42M | -6.89%-75.52M | 16.52%-116.81M | 30.44%-70.66M |
| Effect of rate | 10.57%-11.44M | 145.39%7.11M | -19.05%-12.79M | -41.30%-15.66M | 71.70%-10.74M | 43.25%-11.09M | -298.14%-37.95M | -428.97%-19.53M | -58.78%19.15M | 147.83%5.94M |
| Net Cash | 644.97%152.16M | -77.78%-117.55M | -148.11%-27.92M | -1,097.90%-66.12M | 154.45%58.04M | -78.44%6.63M | -85.29%-106.59M | 154.90%30.74M | -195.22%-57.53M | -119.32%-55.99M |
| Begining period cash | -11.40%316.39M | -11.40%316.39M | 15.27%357.1M | 15.27%357.1M | -31.81%309.81M | -31.81%309.81M | -7.79%454.34M | -7.79%454.34M | 27.70%492.72M | 27.70%492.72M |
| Cash at the end | 44.48%457.11M | -25.19%205.95M | -11.40%316.39M | -9.84%275.32M | 15.27%357.1M | -34.41%305.35M | -31.81%309.81M | 5.17%465.55M | -7.79%454.34M | -33.25%442.66M |
| 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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