Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PARADISE ENT (01180)
- 0.700
- +0.010+1.45%
Market Closed May 22 16:03 CST
736.53MMarket Cap5.19P/E (TTM)
0.750High0.690Low1.21MVolume0.750Open0.690Prev Close853.24KTurnover0.12%Turnover Ratio5.19P/E (Static)1.05BShares1.88552wk High1.65P/B736.53MFloat Cap0.43052wk Low0.19Dividend TTM1.05BShs Float97.953Historical High0.160Dividend LFY8.70%Range %0.010Historical Low0.704Avg Price4000Lot Size26.43%Div Yield TTM22.86%Div Yield LFY
PARADISE ENT (01180) 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 | -63.87%142.93M | 38.76%208.09M | 535.55%395.57M | 402.11%149.97M | 136.41%62.24M | 152.36%29.87M | -94.29%-170.96M | -675.59%-57.04M | 53.62%-87.99M | 118.92%9.91M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -139.58%-8.2M | ---- | -72.69%-3.42M | ---- | -33.31%-1.98M | ---- | 30.63%-1.49M | ---- | -21.84%-2.14M | ---- |
| Attributable subsidiary (profit) loss | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.45%8.59M | ---- |
| Impairment and provisions: | ---408K | ---- | ---- | ---- | ---- | ---- | -92.54%141K | ---- | -62.18%1.89M | ---- |
| -Impairment of trade receivables (reversal) | ---408K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | -92.54%141K | ---- | --1.89M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | -96.41%347K | ---- | --9.65M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -96.41%347K | ---- | --9.65M | ---- |
| Asset sale loss (gain): | 93.53%-401K | ---- | -4,119.05%-6.2M | ---- | -105.10%-147K | ---- | 3,140.45%2.88M | ---- | -99.08%89K | ---- |
| -Loss (gain) from sale of subsidiary company | 84.46%-965K | ---- | ---6.21M | ---- | ---- | ---- | --128K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 6,950.00%564K | ---- | 105.44%8K | ---- | -105.33%-147K | ---- | 2,996.63%2.76M | ---- | -99.08%89K | ---- |
| Depreciation and amortization: | 20.84%67.31M | ---- | 1.25%55.7M | ---- | 4.57%55.02M | ---- | -6.49%52.62M | ---- | -21.57%56.26M | ---- |
| -Amortization of intangible assets | -33.34%8.09M | ---- | 0.00%12.14M | ---- | 0.00%12.14M | ---- | 0.00%12.14M | ---- | 0.00%12.14M | ---- |
| Financial expense | -44.98%6.23M | ---- | -39.27%11.32M | ---- | 148.14%18.65M | ---- | 87.92%7.52M | ---- | 1.04%4M | ---- |
| Unrealized exchange loss (gain) | -180.19%-1.75M | ---- | 268.55%2.18M | ---- | -121.92%-1.29M | ---- | 258.21%5.89M | ---- | 129.06%1.64M | ---- |
| Special items | -95.70%95K | ---- | -55.81%2.21M | ---- | 51.81%5M | ---- | 942.20%3.29M | ---- | -106.47%-391K | ---- |
| Operating profit before the change of operating capital | -55.00%205.81M | 38.76%208.09M | 232.65%457.36M | 402.11%149.97M | 237.81%137.49M | 152.36%29.87M | -1,087.67%-99.76M | -675.59%-57.04M | 91.28%-8.4M | 118.92%9.91M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 44.18%-633K | 50.77%-2.88M | 35.38%-1.13M | 17.11%-5.86M | -116.08%-1.76M | -232.19%-7.07M | 110.11%10.91M | 155.27%5.35M | 165.24%5.19M | -40.27%-9.67M |
| Accounts receivable (increase)decrease | 942.15%41.14M | 46.75%-14.46M | 90.51%-4.89M | -33.59%-27.16M | -262.57%-51.46M | -187.44%-20.33M | 117.58%31.65M | 284.23%23.25M | -79.01%14.55M | -88.96%6.05M |
| Accounts payable increase (decrease) | 304.27%38.69M | 77.66%-4.05M | -171.42%-18.94M | -375.22%-18.12M | 513.67%26.52M | 645.40%6.58M | 1.55%-6.41M | 66.56%-1.21M | 87.93%-6.51M | 92.42%-3.61M |
| Special items for working capital changes | -213.16%-18.35M | -111.36%-572K | 320.99%16.21M | -67.18%5.03M | -97.10%-7.34M | 256.70%15.34M | 70.51%-3.72M | -181.05%-9.79M | -192.21%-12.62M | -31.83%12.08M |
| Cash from business operations | -40.56%266.66M | 79.19%186.13M | 333.63%448.61M | 325.87%103.87M | 253.65%103.45M | 161.84%24.39M | -764.10%-67.33M | -367.29%-39.44M | 89.65%-7.79M | 142.98%14.76M |
| China income tax paid | ---- | ---- | 49.45%-46K | ---- | ---91K | ---- | ---- | ---- | ---- | ---- |
| Other taxs | -17,708.11%-13.18M | ---- | ---74K | ---45K | ---- | ---- | -71.04%-561K | -14.59%-377K | 37.04%-328K | 34.98%-329K |
| Net cash from operations | -43.48%253.48M | 79.27%186.13M | 333.90%448.49M | 325.68%103.82M | 252.25%103.36M | 161.26%24.39M | -736.11%-67.89M | -376.00%-39.82M | 89.29%-8.12M | 141.41%14.43M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 238.13%8.43M | 89.78%3.55M | 286.07%2.49M | 356.97%1.87M | -28.14%646K | -46.47%409K | -40.31%899K | -5.21%764K | -40.47%1.51M | -51.85%806K |
| Loan receivable (increase) decrease | --408K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.19%-10.86M | -1,771.83%-10.03M |
| Decrease in deposits (increase) | -249.37%-2.75M | -107.74%-1.64M | 95.13%-788K | 95.13%-788K | -3,696.24%-16.17M | -3,660.93%-16.17M | -4.67%-426K | -2.87%-430K | 73.59%-407K | 72.23%-418K |
| Sale of fixed assets | --1.58M | --1.24M | ---- | ---- | -43.04%356K | --219K | 72.65%625K | ---- | -44.48%362K | 22.81%350K |
| Purchase of fixed assets | 30.54%-11.92M | 32.44%-7.51M | -16.93%-17.16M | -194.95%-11.11M | 4.26%-14.67M | 24.04%-3.77M | 20.57%-15.32M | -8.63%-4.96M | -66.86%-19.29M | 4.58%-4.56M |
| Sale of subsidiaries | ---987K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---330K | ---330K |
| Recovery of cash from investments | ---- | --411K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -57.63%-413K | 76.19%-20K | ---262K | 73.83%-84K | ---- | 57.26%-321K | -1,212.33%-958K | ---751K | ---73K | ---- |
| Other items in the investment business | ---- | ---- | -90.07%218K | ---- | 20.13%2.2M | 83.77%2.2M | 1,908.79%1.83M | 2,072.73%1.2M | -94.17%91K | -96.47%55K |
| Net cash from investment operations | 63.52%-5.65M | 60.79%-3.97M | 43.96%-15.49M | 42.01%-10.11M | -107.00%-27.65M | -317.11%-17.44M | 53.95%-13.36M | 70.43%-4.18M | -70.97%-29M | -327.66%-14.13M |
| Net cash before financing | -42.77%247.83M | 94.38%182.16M | 471.86%433M | 1,247.42%93.71M | 193.19%75.72M | 115.81%6.96M | -118.87%-81.25M | -15,167.12%-44M | 59.99%-37.12M | 100.77%292K |
| Cash flow from financing activities | ||||||||||
| New borrowing | -116.35%-1.13M | ---- | -92.11%6.91M | -95.40%3.73M | 34.82%87.62M | 170.25%81.16M | 46,323.57%64.99M | 46,100.00%30.03M | --140K | -66.84%65K |
| Refund | -10.88%-34.42M | -35.83%-20.59M | 67.34%-31.04M | 60.18%-15.16M | -1,071.67%-95.03M | -666.83%-38.06M | 16.55%-8.11M | -2.97%-4.96M | -4.25%-9.72M | -10.05%-4.82M |
| Interest paid - financing | 44.25%-6.37M | 38.04%-3.83M | 38.15%-11.42M | 34.53%-6.18M | -146.30%-18.46M | -274.14%-9.43M | -86.89%-7.5M | -23.76%-2.52M | -1.11%-4.01M | -1.09%-2.04M |
| Dividends paid - financing | -277.67%-198.69M | ---119.77M | ---52.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---987K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -150.29%-259.15M | -512.11%-154.17M | -157.80%-103.54M | -195.24%-25.19M | -203.78%-40.16M | 54.55%26.44M | 239.35%38.7M | 219.96%17.11M | -7.97%-27.77M | -14.00%-14.26M |
| Effect of rate | 182.61%260K | 2,876.19%583K | -97.64%92K | -100.82%-21K | 395.74%3.89M | 621.75%2.57M | -325.89%-1.32M | 47.49%-492K | -114.45%-309K | -1.85%-937K |
| Net Cash | -103.44%-11.32M | -59.14%28M | 826.60%329.46M | 105.18%68.53M | 183.57%35.56M | 224.22%33.4M | 34.43%-42.55M | -92.44%-26.89M | 45.24%-64.89M | 72.42%-13.97M |
| Begining period cash | 552.69%389.18M | 552.69%389.18M | 195.49%59.63M | 195.49%59.63M | -68.49%20.18M | -68.49%20.18M | -50.45%64.04M | -50.45%64.04M | -47.38%129.24M | -47.38%129.24M |
| Cash at the end | -2.84%378.12M | 226.04%417.76M | 552.69%389.18M | 128.22%128.13M | 195.49%59.63M | 53.13%56.15M | -68.49%20.18M | -67.93%36.67M | -50.45%64.04M | -41.08%114.34M |
| 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 | -- |
| 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 | -- |
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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