Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SITOY GROUP (01023)
- 0.490
- +0.005+1.03%
Trading May 22 09:30 CST
473.06MMarket Cap-4.85P/E (TTM)
0.000High0.000Low0Volume0.000Open0.485Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)965.43MShares0.52052wk High0.30P/B473.06MFloat Cap0.42052wk Low0.06Dividend TTM965.43MShs Float5.930Historical High0.060Dividend LFY0.00%Range %-0.055Historical Low--Avg Price1000Lot Size12.24%Div Yield TTM12.24%Div Yield LFY
SITOY GROUP (01023) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 136.21%21.32M | -231.76%-168.87M | -187.08%-58.87M | -50.45%128.17M | -50.73%67.6M | 84.31%258.66M | 1,081.05%137.19M | 203.75%140.34M | 114.66%11.62M | -10.43%-135.27M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | 332.50%8.18M | ---- | 75.69%-3.52M | ---- | 3.57%-14.47M | ---- | 67.79%-15M | ---- | -133.93%-46.57M |
| -Impairment of property, plant and equipment (reversal) | ---- | 943.60%1.8M | ---- | --172K | ---- | ---- | ---- | ---- | ---- | -85.52%629K |
| -Impairmen of inventory (reversal) | ---- | 233.77%5.55M | ---- | 71.53%-4.15M | ---- | 30.78%-14.56M | ---- | 61.26%-21.04M | ---- | -153.25%-54.31M |
| -Impairment of trade receivables (reversal) | ---- | 288.71%836K | ---- | -556.70%-443K | ---- | -98.39%97K | ---- | 332.76%6.04M | ---- | 834.21%1.4M |
| -Other impairments and provisions | ---- | ---- | ---- | --900K | ---- | ---- | ---- | ---- | ---- | -80.15%5.71M |
| Revaluation surplus: | ---- | 1,061.87%109.22M | ---- | 28.77%9.4M | ---- | -7.28%7.3M | ---- | -30.94%7.87M | ---- | -47.56%11.4M |
| -Fair value of investment properties (increase) | ---- | 1,061.87%109.22M | ---- | 28.77%9.4M | ---- | 3,550.00%7.3M | ---- | -98.25%200K | ---- | -47.56%11.4M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.67M | ---- | ---- |
| Asset sale loss (gain): | ---- | -73.91%631K | ---- | -47.10%2.42M | ---- | 34.86%4.57M | ---- | 165.13%3.39M | ---- | -65.25%1.28M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -73.91%631K | ---- | -47.10%2.42M | ---- | 820.12%4.57M | ---- | -61.14%497K | ---- | 2.81%1.28M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.89M | ---- | ---- |
| Depreciation and amortization: | ---- | -18.76%44.96M | ---- | -11.00%55.34M | ---- | -14.73%62.18M | ---- | -11.93%72.93M | ---- | -15.79%82.8M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%253K | ---- | -79.71%253K |
| Financial expense | ---- | -36.65%1.32M | ---- | -32.01%2.08M | ---- | -58.05%3.06M | ---- | -16.62%7.29M | ---- | -23.14%8.74M |
| Special items | -46.66%15.28M | 262.60%26.8M | -16.29%28.64M | 607.95%7.39M | 12.47%34.21M | 149.95%1.04M | -16.60%30.42M | 52.03%-2.09M | 35.30%36.47M | -976.66%-4.36M |
| Operating profit before the change of operating capital | 221.07%36.59M | -89.19%21.73M | -129.69%-30.22M | -37.54%200.89M | -39.26%101.81M | 50.09%321.65M | 248.54%167.61M | 360.09%214.3M | 191.95%48.09M | -154.94%-82.4M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 408.43%17.49M | ---- | -94.13%3.44M | ---- | 219.69%58.56M | ---- | -207.15%-48.93M | ---- | 2,872.92%45.66M |
| Accounts receivable (increase)decrease | ---- | -60.19%34.13M | ---- | 1,246.55%85.75M | ---- | 103.80%6.37M | ---- | -439.21%-167.4M | ---- | -77.37%49.35M |
| Accounts payable increase (decrease) | ---- | 221.25%35M | ---- | 73.63%-28.87M | ---- | -1,442.83%-109.46M | ---- | -106.40%-7.1M | ---- | 179.38%110.81M |
| prepayments (increase)decrease | ---- | 89.62%18.01M | ---- | -51.29%9.5M | ---- | 1,454.70%19.5M | ---- | -79.09%1.25M | ---- | -49.38%6M |
| Special items for working capital changes | -149.79%-62.81M | ---1.38M | 60.79%126.16M | ---- | 6,427.87%78.47M | ---- | 101.00%1.2M | ---- | -240.14%-119.63M | ---- |
| Cash from business operations | -127.33%-26.22M | -53.83%124.97M | -46.78%95.94M | -8.73%270.7M | 6.79%180.28M | 3,872.72%296.61M | 335.96%168.81M | -106.07%-7.86M | -316.37%-71.54M | -46.49%129.42M |
| Hong Kong profits tax paid | ---- | -33.92%-32.42M | ---- | -1,860.49%-24.21M | ---- | 71.62%-1.24M | ---- | -898.53%-4.35M | ---- | 104.75%545K |
| China income tax paid | ---- | 7.61%-7.87M | ---- | 23.20%-8.52M | ---- | 37.54%-11.09M | ---- | -15.44%-17.76M | ---- | 52.35%-15.39M |
| Other taxs | 58.31%-16.29M | ---- | -23.26%-39.07M | 88.13%-52K | -612.75%-31.7M | ---438K | 54.24%-4.45M | ---- | -92.21%-9.72M | -6.38%-1.07M |
| Net cash from operations | -174.74%-42.51M | -64.41%84.68M | -61.72%56.87M | -16.18%237.92M | -9.60%148.58M | 1,046.94%283.85M | 302.27%164.37M | -126.41%-29.98M | -390.12%-81.26M | -42.41%113.51M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 325.00%119K | -67.32%182K | -94.63%28K | -70.17%557K | 921.57%521K | -13.24%1.87M | -85.00%51K | 336.51%2.15M | 31.78%340K | 48.94%493K |
| Purchase of fixed assets | 48.05%-12.25M | 48.17%-33.26M | 28.67%-23.59M | -337.61%-64.18M | -383.59%-33.07M | -12.96%-14.67M | -449.68%-6.84M | 6.53%-12.98M | 81.44%-1.24M | 28.76%-13.89M |
| Purchase of intangible assets | ---- | ---- | ---158K | ---- | ---- | ---- | ---- | ---- | ---- | 93.32%-224K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -84.53%6.57M | ---- | --42.44M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.99%368K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---800K |
| Net cash from investment operations | 48.83%-12.14M | 48.00%-33.08M | 27.13%-23.72M | -921.01%-63.62M | -379.55%-32.55M | -119.71%-6.23M | -650.77%-6.79M | 324.96%31.61M | 85.97%-904K | 32.59%-14.05M |
| Net cash before financing | -264.81%-54.64M | -70.40%51.6M | -71.43%33.15M | -37.21%174.3M | -26.37%116.03M | 16,858.70%277.61M | 291.79%157.58M | -98.35%1.64M | -481.01%-82.16M | -43.57%99.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --54.81M | ---- | ---- | ---- | ---- | ---- | 103.76%204.66M | --181.16M | -19.80%100.44M |
| Refund | ---- | ---54.81M | ---- | ---- | ---- | 76.49%-62.65M | 78.85%-42.39M | -48.16%-266.51M | -233.88%-200.38M | -98.94%-179.88M |
| Interest paid - financing | 60.31%-364K | 36.65%-1.32M | 22.16%-917K | 32.01%-2.08M | 50.98%-1.18M | 58.05%-3.06M | 42.92%-2.4M | 16.62%-7.29M | -253.19%-4.21M | 23.14%-8.74M |
| Dividends paid - financing | -0.17%-38.62M | 33.46%-57.77M | 42.92%-38.55M | 9.82%-86.82M | -16.58%-67.53M | -233.33%-96.27M | -500.02%-57.93M | 40.00%-28.88M | 66.57%-9.65M | -25.39%-48.14M |
| Issuance expenses and redemption of securities expenses | ---- | 35.14%-2.62M | -43.58%-827K | ---4.04M | ---576K | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | 29.46%-182K | 31.77%-683K | 11.34%-258K | -104.72%-1M | ---291K | 198.04%21.22M | ---- | ---21.64M | ---- | ---- |
| Net cash from financing operations | 13.58%-43.71M | 36.08%-76.98M | 39.29%-50.58M | 28.60%-120.42M | 28.28%-83.32M | -7.56%-168.65M | -106.77%-116.17M | 12.19%-156.79M | 50.84%-56.18M | -245.74%-178.55M |
| Effect of rate | 121.96%1.23M | -70.27%837K | -214.92%-5.59M | 114.15%2.82M | 141.29%4.87M | -152.32%-19.89M | -317.10%-11.78M | -121.80%-7.88M | -85.19%5.43M | 366.38%36.16M |
| Net Cash | -464.35%-98.36M | -147.10%-25.38M | -153.28%-17.43M | -50.55%53.88M | -21.00%32.71M | 170.23%108.97M | 129.93%41.41M | -96.18%-155.15M | -49.21%-138.35M | -163.46%-79.09M |
| Begining period cash | -5.03%437.39M | 14.04%460.55M | 14.04%460.55M | 28.30%403.86M | 28.30%403.86M | -34.12%314.78M | -34.12%314.78M | -7.73%477.82M | -7.73%477.82M | 27.30%517.82M |
| Items Period | ---- | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.92M |
| Cash at the end | -22.23%340.27M | -5.03%437.39M | -0.88%437.53M | 14.04%460.55M | 28.17%441.43M | 28.30%403.86M | -0.14%344.41M | -34.12%314.78M | -25.31%344.9M | -7.73%477.82M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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