Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
BOE VARITRONIX (00710)
- 4.910
- +0.110+2.29%
Trading May 22 15:18 CST
3.89BMarket Cap11.26P/E (TTM)
4.950High4.470Low5.85MVolume4.880Open4.800Prev Close27.46MTurnover0.74%Turnover Ratio11.26P/E (Static)791.58MShares8.83052wk High0.81P/B3.89BFloat Cap3.92052wk Low0.17Dividend TTM791.58MShs Float19.910Historical High0.170Dividend LFY10.00%Range %-4.684Historical Low4.691Avg Price1000Lot Size3.46%Div Yield TTM3.46%Div Yield LFY
BOE VARITRONIX (00710) 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 | -6.33%395.37M | ---- | -21.84%422.09M | ---- | -17.88%540.03M | ---- | 88.61%657.65M | ---- | 412.65%348.68M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 7.66%-106.6M | ---- | -23.75%-115.44M | ---- | -76.51%-93.28M | ---- | -108.04%-52.85M | ---- | -10.56%-25.4M | ---- |
| Investment loss (gain) | ---- | ---- | ---26.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 880.48%4.47M | ---- | -6.94%456K | ---- | -73.51%490K | ---- |
| Revaluation surplus: | -691.79%-66.07M | ---- | -1,265.36%-8.34M | ---- | -2.72%716K | ---- | -57.21%736K | ---- | --1.72M | ---- |
| -Other fair value changes | -691.79%-66.07M | ---- | -1,265.36%-8.34M | ---- | -2.72%716K | ---- | -57.21%736K | ---- | --1.72M | ---- |
| Asset sale loss (gain): | -196.45%-1.59M | ---- | 68.68%-535K | ---- | -73.93%-1.71M | ---- | -165.99%-982K | ---- | --1.49M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -104.08%-98K | ---- | --2.4M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -207.66%-1.65M | ---- | 68.68%-535K | ---- | -93.21%-1.71M | ---- | 3.07%-884K | ---- | ---912K | ---- |
| -Loss (gain) from selling other assets | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 2.81%233.53M | ---- | 44.91%227.14M | ---- | -2.57%156.74M | ---- | 2.17%160.87M | ---- | 11.91%157.45M | ---- |
| -Depreciation | 9.57%267.68M | ---- | 20.88%244.3M | ---- | 21.92%202.11M | ---- | 3.78%165.77M | ---- | 8.99%159.73M | ---- |
| -Other depreciation and amortization | -99.00%-34.15M | ---- | 62.18%-17.16M | ---- | -826.09%-45.37M | ---- | -114.87%-4.9M | ---- | 61.09%-2.28M | ---- |
| Financial expense | -32.40%10.38M | ---- | -39.09%15.36M | ---- | 104.03%25.22M | ---- | 1,250.93%12.36M | ---- | 58.30%915K | ---- |
| Exchange Loss (gain) | -78.03%31.64M | ---- | 59.03%144.03M | ---- | -60.05%90.57M | ---- | 609.57%226.69M | ---- | -13.78%-44.49M | ---- |
| Special items | 11.96%14.97M | ---- | -34.39%13.37M | ---- | -9.76%20.39M | ---- | 31.26%22.59M | ---- | 2,053.94%17.21M | ---- |
| Operating profit before the change of operating capital | -23.74%511.64M | ---- | -9.72%670.92M | ---- | -27.68%743.15M | ---- | 124.32%1.03B | ---- | 205.66%458.07M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -141.90%-56.87M | ---- | 134.07%135.72M | ---- | 51.36%-398.35M | ---- | -157.36%-818.95M | ---- | -654.35%-318.21M | ---- |
| Accounts receivable (increase)decrease | 86.10%-99.94M | ---- | -107.21%-719.22M | ---- | 35.71%-347.1M | ---- | 6.68%-539.86M | ---- | -126.93%-578.51M | ---- |
| Accounts payable increase (decrease) | -63.91%516.56M | ---- | 9.31%1.43B | ---- | 12.38%1.31B | ---- | 4.61%1.16B | ---- | 269.40%1.11B | ---- |
| Cash from business operations | -42.62%871.4M | -34.26%549.43M | 16.19%1.52B | 349.72%835.77M | 56.76%1.31B | -193.88%-334.68M | 23.52%833.66M | 434.90%356.49M | 165.94%674.93M | 1,808.85%66.65M |
| Hong Kong profits tax paid | -225.81%-37.01M | ---- | 79.91%-11.36M | -169.28%-9.61M | -386.92%-56.55M | ---3.57M | ---11.61M | ---- | ---- | 496.68%1.31M |
| China income tax paid | 25.47%-32.93M | 48.31%-14.98M | 18.75%-44.19M | 17.47%-28.98M | -62.56%-54.38M | -2.86%-35.11M | -222.34%-33.45M | -349.28%-34.14M | -678.81%-10.38M | -232.95%-7.6M |
| Other taxs | 44.34%-3.51M | 31.70%-1.52M | 36.22%-6.3M | 67.47%-2.22M | 32.37%-9.87M | -43.00%-6.84M | -7,186.41%-14.6M | ---4.78M | --206K | ---- |
| Net cash from operations | -45.22%797.95M | -32.96%532.93M | 22.82%1.46B | 309.09%794.96M | 53.24%1.19B | -219.72%-380.2M | 16.43%774M | 426.12%317.57M | 162.71%664.76M | 1,026.76%60.36M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -7.17%99.47M | -28.95%41.89M | 19.08%107.16M | 25.78%58.96M | 81.69%89.98M | 133.96%46.87M | 92.95%49.53M | 70.82%20.04M | 3.79%25.67M | -14.80%11.73M |
| Decrease in deposits (increase) | 79.75%-192.3M | 76.10%-97.39M | -16,362.97%-949.6M | -803.69%-407.49M | 109.96%5.84M | 840.37%57.91M | -639.64%-58.6M | -20.57%6.16M | --10.86M | 16,954.35%7.75M |
| Sale of fixed assets | 605.76%2.45M | 164.82%1.77M | -79.84%347K | 43.66%668K | -46.93%1.72M | --465K | 242.81%3.24M | ---- | --946K | --1K |
| Purchase of fixed assets | 20.03%-454.02M | 80.67%-84.31M | -13.08%-567.72M | -16.88%-436.05M | 57.32%-502.06M | -22.33%-373.09M | -376.68%-1.18B | -531.78%-304.99M | -338.69%-246.76M | -33.88%-48.27M |
| Purchase of intangible assets | -228.83%-28.47M | -203.70%-13.04M | -41.37%-8.66M | -9.63%-4.29M | -39.39%-6.13M | 1.43%-3.92M | 37.58%-4.39M | -143.74%-3.97M | ---7.04M | ---1.63M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---14.82M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.72M | --3.72M |
| Recovery of cash from investments | 49.15%7.97B | 354.15%3.6B | --5.34B | --791.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -32.70%-7.58B | -231.55%-3.91B | -36,956.66%-5.71B | ---1.18B | -800.88%-15.41M | ---- | 96.15%-1.71M | ---- | ---44.36M | ---38.8M |
| Other items in the investment business | --90.18M | ---- | ---- | ---- | 506.00%201.94M | --128.62M | 1,235.63%33.32M | ---- | -27.41%2.5M | ---- |
| Net cash from investment operations | 95.12%-86.94M | 60.17%-468.7M | -695.51%-1.78B | -722.14%-1.18B | 80.84%-224.1M | 49.38%-143.14M | -359.65%-1.17B | -331.71%-282.77M | -806.21%-254.47M | -183.66%-65.5M |
| Net cash before financing | 318.04%711.01M | 116.82%64.24M | -133.90%-326.08M | 27.04%-381.83M | 343.11%961.98M | -1,603.79%-523.33M | -196.44%-395.7M | 777.19%34.8M | 82.38%410.29M | 82.64%-5.14M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -49.81%138.19M | -41.07%130.61M | -55.59%275.32M | 30.14%221.64M | -20.18%619.94M | 263.90%170.31M | --776.7M | --46.8M | ---- | ---- |
| Refund | 58.55%-214.04M | 65.92%-78.29M | 22.61%-516.35M | -340.41%-229.71M | -703.63%-667.2M | ---52.16M | ---83.02M | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | -99.96%330K | -59.76%330K | 40,926.07%804.11M | -2.38%820K | --1.96M | --840K |
| Interest paid - financing | 32.40%-10.38M | 34.81%-5.57M | 39.09%-15.36M | 45.39%-8.54M | -104.03%-25.22M | -2,262.24%-15.64M | -1,250.93%-12.36M | -54.31%-662K | -58.30%-915K | -126.98%-429K |
| Dividends paid - financing | 10.40%-134.1M | ---- | 17.30%-149.66M | ---- | -65.59%-180.96M | ---- | -201.04%-109.28M | ---- | 81.01%-36.3M | ---- |
| Absorb investment income | --11.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 560.77%280M | ---- |
| Other items of the financing business | -236.63%-30.88M | -17.86%-5.58M | ---9.17M | ---4.73M | ---- | ---- | -1,051.85%-267.03M | ---- | -36.92%-23.18M | ---23.18M |
| Net cash from financing operations | 40.77%-254.77M | 213.89%32.81M | -63.27%-430.15M | -129.72%-28.81M | -124.00%-263.47M | 135.11%96.95M | 422.51%1.1B | 244.89%41.24M | 221.08%210.14M | -666.11%-28.46M |
| Effect of rate | 178.98%35.05M | 679.47%91.31M | -167.83%-44.38M | 56.68%-15.76M | 88.99%-16.57M | 54.88%-36.38M | -885.76%-150.57M | -1,253.41%-80.61M | -49.30%19.16M | 163.22%6.99M |
| Net Cash | 160.33%456.24M | 123.63%97.05M | -208.26%-756.24M | 3.69%-410.64M | -0.54%698.51M | -660.74%-426.38M | 13.19%702.27M | 326.31%76.04M | 1,106.82%620.43M | -0.84%-33.6M |
| Begining period cash | -22.87%2.7B | -22.87%2.7B | 24.19%3.5B | 24.19%3.5B | 24.34%2.82B | 24.34%2.82B | 39.30%2.27B | 39.30%2.27B | 5.80%1.63B | 5.80%1.63B |
| Cash at the end | 18.20%3.19B | -6.05%2.89B | -22.87%2.7B | 30.49%3.07B | 24.19%3.5B | 4.13%2.36B | 24.34%2.82B | 41.33%2.26B | 39.30%2.27B | 7.16%1.6B |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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