Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
VIRTUAL MIND (01520)
- 0.580
- 0.0000.00%
Trading May 22 09:00 CST
550.38MMarket Cap-5.00P/E (TTM)
0.580High0.580Low18.00KVolume0.580Open0.580Prev Close10.44KTurnover0.00%Turnover RatioLossP/E (Static)948.94MShares1.95052wk High3.26P/B550.38MFloat Cap0.44552wk Low--Dividend TTM948.94MShs Float12.200Historical High--Dividend LFY0.00%Range %0.148Historical Low0.580Avg Price6000Lot Size--Div Yield TTM--Div Yield LFY
VIRTUAL MIND (01520) 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 | -45.68%-111.37M | ---- | 19.22%-76.45M | ---- | -62.04%-94.64M | ---- | -26.91%-58.4M | ---- | 31.35%-46.02M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 20.40%-1.11M | ---- | -38.59%-1.4M | ---- | -860.00%-1.01M | ---- | -10,400.00%-105K | ---- | 99.86%-1K | ---- |
| Interest expense - adjustment | -67.35%2.17M | ---- | 4.99%6.63M | ---- | 58.31%6.32M | ---- | 990.44%3.99M | ---- | 16.19%366K | ---- |
| Attributable subsidiary (profit) loss | 763.79%1M | ---- | 5.45%116K | ---- | -31.25%110K | ---- | --160K | ---- | ---- | ---- |
| Impairment and provisions: | -50.90%13.63M | ---- | -5.01%27.76M | ---- | -49.34%29.22M | ---- | 212.81%57.68M | ---- | -56.49%18.44M | ---- |
| -Impairmen of inventory (reversal) | 352.69%5.38M | ---- | 128.90%1.19M | ---- | -59.98%519K | ---- | 148.94%1.3M | ---- | -80.22%521K | ---- |
| -Impairment of trade receivables (reversal) | -77.26%2.46M | ---- | 799.34%10.84M | ---- | --1.21M | ---- | ---- | ---- | -1,462.50%-125K | ---- |
| -Impairment of goodwill | 83.79%16.76M | ---- | -29.87%9.12M | ---- | -62.46%13M | ---- | --34.63M | ---- | ---- | ---- |
| -Other impairments and provisions | -265.85%-10.97M | ---- | -54.37%6.61M | ---- | -33.34%14.5M | ---- | 20.53%21.75M | ---- | 6.00%18.04M | ---- |
| Revaluation surplus: | -49.44%5.05M | ---- | 426.91%9.99M | ---- | -81.26%1.9M | ---- | 277.42%10.11M | ---- | --2.68M | ---- |
| -Other fair value changes | -49.44%5.05M | ---- | 426.91%9.99M | ---- | -81.26%1.9M | ---- | 277.42%10.11M | ---- | --2.68M | ---- |
| Asset sale loss (gain): | 59.15%-386K | ---- | -2,386.84%-945K | ---- | 99.95%-38K | ---- | ---74.76M | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | 38.84%-578K | ---- | ---945K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --192K | ---- | ---- | ---- | ---38K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---74.76M | ---- | ---- | ---- |
| Depreciation and amortization: | 28.16%4.53M | ---- | 0.31%3.53M | ---- | -30.20%3.52M | ---- | -26.73%5.05M | ---- | -14.37%6.89M | ---- |
| Exchange Loss (gain) | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 2,609.44%22.38M | ---- | -95.17%826K | ---- | 52.42%17.11M | ---- | 45.77%11.22M | ---- | --7.7M | ---- |
| Operating profit before the change of operating capital | -110.45%-63.01M | ---- | 20.19%-29.94M | ---- | 16.76%-37.51M | ---- | -352.88%-45.06M | ---- | 41.44%-9.95M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 106.68%404K | ---- | -167.27%-6.05M | ---- | -60.34%-2.26M | ---- | -124.12%-1.41M | ---- | 629.14%5.86M | ---- |
| Accounts receivable (increase)decrease | 90.01%-2.01M | ---- | -396.17%-20.09M | ---- | 158.12%6.78M | ---- | -47.81%-11.67M | ---- | -248.98%-7.9M | ---- |
| Accounts payable increase (decrease) | -208.60%-13.34M | ---- | 229.55%12.28M | ---- | -206.36%-9.48M | ---- | 234.02%8.91M | ---- | -407.68%-6.65M | ---- |
| prepayments (increase)decrease | 83.32%-3.83M | ---- | -40.53%-22.95M | ---- | 12.22%-16.33M | ---- | -328.59%-18.61M | ---- | 284.82%8.14M | ---- |
| Financial assets at fair value (increase)decrease | 123.44%3.16M | ---- | -967.57%-13.46M | ---- | 85.61%-1.26M | ---- | 52.28%-8.76M | ---- | ---18.36M | ---- |
| Special items for working capital changes | 165.46%9.51M | ---- | -90.86%3.58M | ---- | 1,005.52%39.19M | ---- | 85.54%-4.33M | ---- | -133.45%-29.93M | ---- |
| Cash from business operations | 9.81%-69.11M | ---- | -267.16%-76.63M | ---- | 74.21%-20.87M | ---- | -37.66%-80.93M | ---- | -202.54%-58.79M | ---- |
| Other taxs | ---- | ---- | 84.34%-1.08M | ---- | -8,372.84%-6.86M | ---- | -2,600.00%-81K | ---- | 99.77%-3K | ---- |
| Special items of business | ---- | 47.88%-26.08M | ---- | -72.28%-50.03M | ---- | -10.23%-29.04M | ---- | 52.06%-26.35M | ---- | -96.32%-54.96M |
| Net cash from operations | 11.06%-69.11M | 47.88%-26.08M | -180.18%-77.71M | -72.28%-50.03M | 65.76%-27.73M | -10.23%-29.04M | -37.79%-81.01M | 52.06%-26.35M | -183.39%-58.79M | -96.32%-54.96M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -78.95%32K | ---- | 270.73%152K | ---- | -60.95%41K | ---- | 10,400.00%105K | ---- | -99.86%1K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | -99.81%144K | ---- | --75.77M | ---- | ---- | ---- |
| Purchase of fixed assets | -28.27%-1.78M | ---- | -24.66%-1.39M | ---- | 24.56%-1.12M | ---- | -102.19%-1.48M | ---- | ---731K | ---- |
| Sale of subsidiaries | -1,166.67%-38K | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --577K | ---- | ---- | ---- |
| Cash on investment | ---11.07M | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- |
| Other items in the investment business | ---- | 58.16%-6.46M | ---- | -4,875.85%-15.43M | ---- | 108.71%323K | ---- | 72.45%-3.71M | ---- | -422.09%-13.46M |
| Net cash from investment operations | -936.50%-12.86M | 58.16%-6.46M | -33.44%-1.24M | -4,875.85%-15.43M | -101.26%-930K | 108.71%323K | 10,233.97%73.98M | 72.45%-3.71M | -116.52%-730K | -422.09%-13.46M |
| Net cash before financing | -3.83%-81.97M | 50.30%-32.53M | -175.42%-78.95M | -127.93%-65.46M | -307.68%-28.66M | 4.45%-28.72M | 88.19%-7.03M | 56.07%-30.05M | -264.56%-59.52M | -187.25%-68.42M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -75.23%2.87M | ---- | --11.57M | ---- | ---- | ---- | ---- | ---- | --4.06M | ---- |
| Refund | -302.25%-16.09M | ---- | -1,011.11%-4M | ---- | ---360K | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | 174.10%127.61M | ---- | 204.95%46.56M | ---- | --15.27M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 26.08%-2.17M | ---- | -46.94%-2.93M | ---- | -571.38%-1.99M | ---- | 18.85%-297K | ---- | -16.19%-366K | ---- |
| Absorb investment income | --1.22M | ---- | ---- | ---- | ---- | ---- | --848K | ---- | ---- | ---- |
| Other items of the financing business | -185.64%-4.52M | -26.31%32.27M | --5.28M | 1,204.14%43.79M | ---- | -89.76%3.36M | ---- | 548.67%32.78M | ---- | 335.84%5.05M |
| Net cash from financing operations | 95.81%105.42M | -26.31%32.27M | 425.53%53.84M | 1,204.14%43.79M | -78.05%10.24M | -89.76%3.36M | 5,128.56%46.67M | 548.67%32.78M | 84.56%-928K | 335.84%5.05M |
| Effect of rate | 137.21%204K | 86.10%-175K | 103.66%86K | 45.54%-1.26M | 20.91%-2.35M | -1,061.81%-2.31M | -8.04%-2.97M | -107.29%-199K | -2,376.58%-2.75M | 54.93%-96K |
| Net Cash | 193.37%23.45M | 98.81%-257K | -36.32%-25.11M | 14.57%-21.66M | -146.48%-18.42M | -1,028.94%-25.36M | 165.56%39.63M | 104.31%2.73M | -170.60%-60.45M | -144.07%-63.36M |
| Begining period cash | -80.10%6.22M | -80.10%6.22M | -39.93%31.24M | -39.93%31.24M | 238.88%52.01M | 238.88%52.01M | -80.46%15.35M | -80.46%15.35M | -22.23%78.55M | -22.23%78.55M |
| Cash at the end | 380.33%29.87M | -30.46%5.79M | -80.10%6.22M | -65.82%8.32M | -39.93%31.24M | 36.14%24.34M | 238.88%52.01M | 18.51%17.88M | -80.46%15.35M | -79.84%15.09M |
| 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 | Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd. | -- | Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- |
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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