Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PLOVER BAY TECH (01523)
- 8.570
- +0.200+2.39%
Market Closed May 22 16:07 CST
9.48BMarket Cap26.78P/E (TTM)
8.730High8.370Low946.00KVolume8.370Open8.370Prev Close8.13MTurnover0.09%Turnover Ratio26.78P/E (Static)1.11BShares9.28052wk High20.65P/B9.48BFloat Cap5.18552wk Low0.35Dividend TTM1.11BShs Float9.280Historical High0.345Dividend LFY4.30%Range %-1.157Historical Low8.595Avg Price1000Lot Size4.03%Div Yield TTM4.03%Div Yield LFY
PLOVER BAY TECH (01523) 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 | 19.89%54.34M | ---- | 37.56%45.33M | ---- | 24.90%32.95M | ---- | 6.69%26.38M | ---- | 54.14%24.73M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 14.20%-1.73M | ---- | -113.64%-2.02M | ---- | -809.62%-946K | ---- | -246.67%-104K | ---- | 85.85%-30K | ---- |
| Impairment and provisions: | -24.57%875K | ---- | 132.93%1.16M | ---- | 329.31%498K | ---- | -62.94%116K | ---- | -54.83%313K | ---- |
| -Impairmen of inventory (reversal) | -25.24%868K | ---- | 133.13%1.16M | ---- | 374.29%498K | ---- | -64.41%105K | ---- | -57.43%295K | ---- |
| -Impairment of trade receivables (reversal) | 800.00%7K | ---- | ---1K | ---- | ---- | ---- | -38.89%11K | ---- | --18K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | -182.35%-56K | ---- | --68K | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---57K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Depreciation and amortization: | -5.85%3.06M | ---- | 4.94%3.25M | ---- | 10.21%3.1M | ---- | 15.54%2.81M | ---- | 3.98%2.43M | ---- |
| -Depreciation | -4.58%2.06M | ---- | 0.19%2.16M | ---- | 7.32%2.16M | ---- | 18.67%2.01M | ---- | 0.59%1.69M | ---- |
| -Amortization of intangible assets | -8.35%999K | ---- | 15.83%1.09M | ---- | 17.48%941K | ---- | 8.39%801K | ---- | 12.65%739K | ---- |
| Financial expense | -10.76%257K | ---- | -17.48%288K | ---- | 43.03%349K | ---- | 397.96%244K | ---- | -18.33%49K | ---- |
| Special items | -3.24%269K | ---- | 9.88%278K | ---- | -4.89%253K | ---- | 123.53%266K | ---- | -42.79%119K | ---- |
| Operating profit before the change of operating capital | 18.20%57.07M | ---- | 33.37%48.28M | ---- | 22.07%36.2M | ---- | 7.15%29.66M | ---- | 44.68%27.68M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -654.31%-2.89M | ---- | -102.57%-383K | ---- | 207.82%14.9M | ---- | -115.61%-13.82M | ---- | -10.20%-6.41M | ---- |
| Accounts receivable (increase)decrease | -468.38%-7.08M | ---- | 135.84%1.92M | ---- | -1,237.91%-5.37M | ---- | 91.44%-401K | ---- | -506.08%-4.69M | ---- |
| Accounts payable increase (decrease) | -76.19%651K | ---- | 223.49%2.73M | ---- | -260.90%-2.21M | ---- | 28.48%1.38M | ---- | -41.76%1.07M | ---- |
| prepayments (increase)decrease | -195.85%-577K | ---- | 124.23%602K | ---- | -195.48%-2.49M | ---- | -583.33%-841K | ---- | 196.67%174K | ---- |
| Special items for working capital changes | -30.56%6.26M | ---- | 104.84%9.02M | ---- | 1.01%4.4M | ---- | 20.39%4.36M | ---- | 81.91%3.62M | ---- |
| Cash from business operations | -14.07%53.43M | ---- | 36.84%62.17M | ---- | 123.46%45.44M | ---- | -5.21%20.33M | ---- | 32.48%21.45M | ---- |
| Hong Kong profits tax paid | 86.19%-928K | ---- | 7.52%-6.72M | ---- | -186.25%-7.27M | ---- | -0.24%-2.54M | ---- | -617.28%-2.53M | ---- |
| Other taxs | 9.56%-265K | ---- | 34.74%-293K | ---- | -101.35%-449K | ---- | -11,050.00%-223K | ---- | ---2K | ---- |
| Special items of business | ---- | -30.06%22.27M | ---- | 101.58%31.84M | ---- | 217.78%15.8M | ---- | -35.99%4.97M | ---- | 121.19%7.77M |
| Net cash from operations | -5.30%52.24M | -30.06%22.27M | 46.23%55.16M | 101.58%31.84M | 114.67%37.72M | 217.78%15.8M | -7.11%17.57M | -35.99%4.97M | 19.43%18.92M | 121.19%7.77M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -14.20%1.73M | 11.09%962K | 113.64%2.02M | 195.56%866K | 809.62%946K | 5,760.00%293K | 246.67%104K | -78.26%5K | -85.85%30K | -85.53%23K |
| Decrease in deposits (increase) | -4,552.36%-8.89M | 54.72%-48K | -730.43%-191K | -360.87%-106K | 8.00%-23K | -666.67%-23K | -525.00%-25K | 0.00%-3K | 99.80%-4K | 99.95%-3K |
| Sale of fixed assets | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -289.23%-759K | 15.71%-118K | 71.78%-195K | 1.41%-140K | 9.67%-691K | 74.23%-142K | -35.88%-765K | -151.60%-551K | -77.04%-563K | -47.97%-219K |
| Purchase of intangible assets | 41.95%-512K | 35.82%-310K | 25.76%-882K | -30.19%-483K | 6.75%-1.19M | 36.80%-371K | -32.99%-1.27M | -59.08%-587K | -40.26%-958K | -16.04%-369K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --908K | --909K | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101K | ---- |
| Net cash from investment operations | -1,217.11%-8.42M | 252.17%486K | 178.87%754K | 156.79%138K | 9.13%-956K | -7.05%-243K | 24.53%-1.05M | 60.04%-227K | 50.02%-1.39M | 90.31%-568K |
| Net cash before financing | -21.64%43.81M | -28.85%22.76M | 52.09%55.92M | 105.61%31.98M | 122.55%36.77M | 227.87%15.55M | -5.72%16.52M | -34.09%4.74M | 34.28%17.52M | 406.17%7.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | 7.30%14.42M | -29.86%6.69M | -37.56%13.44M | -28.59%9.53M | 307.44%21.52M | 1,235.00%13.35M | 76.07%5.28M | --1M |
| Refund | -20.38%-8.52M | -50.97%-5.37M | 62.25%-7.08M | 64.79%-3.56M | 4.72%-18.75M | -0.20%-10.11M | -389.67%-19.68M | -235.29%-10.09M | -22,227.78%-4.02M | -33,333.33%-3.01M |
| Issuing shares | 49.29%942K | 354.72%241K | 25.45%631K | -83.12%53K | -57.91%503K | -49.19%314K | -42.16%1.2M | -22.85%618K | 21.67%2.07M | 131.50%801K |
| Interest paid - financing | 10.76%-257K | -16.56%-190K | 17.48%-288K | 32.37%-163K | -43.03%-349K | -221.33%-241K | -397.96%-244K | -188.46%-75K | 18.33%-49K | 13.33%-26K |
| Dividends paid - financing | -35.53%-44.33M | -54.58%-26.9M | -48.35%-32.71M | -42.73%-17.4M | -6.15%-22.05M | 2.50%-12.19M | -9.00%-20.77M | -7.46%-12.5M | -31.59%-19.06M | -13.00%-11.63M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---88K | ---87K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -101.92%-53.8M | -114.90%-33.03M | 7.57%-26.65M | -13.73%-15.37M | -48.73%-28.83M | -43.89%-13.51M | -14.60%-19.38M | 29.95%-9.39M | -55.65%-16.91M | -27.82%-13.41M |
| Effect of rate | 485.37%316K | -96.15%7K | -154.67%-82K | 102.22%182K | 205.63%150K | 194.74%90K | -46.39%-142K | -131.35%-95K | -330.95%-97K | 405.00%303K |
| Net Cash | -134.13%-9.99M | -161.85%-10.27M | 268.78%29.27M | 714.26%16.61M | 377.23%7.94M | 143.89%2.04M | -570.11%-2.86M | 25.14%-4.65M | -72.10%609K | 51.64%-6.21M |
| Begining period cash | 79.43%65.93M | 79.43%65.93M | 28.22%36.75M | 28.22%36.75M | -9.49%28.66M | -9.43%28.66M | 1.64%31.66M | 1.57%31.64M | 7.69%31.15M | 7.69%31.15M |
| Cash at the end | -14.67%56.26M | 3.97%55.67M | 79.43%65.93M | 73.89%53.54M | 28.22%36.75M | 14.46%30.79M | -9.49%28.66M | 6.55%26.9M | 1.64%31.66M | 56.35%25.25M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -61.94%25.1M | ---- | 79.43%65.93M | ---- | --36.75M | ---- | ---- | ---- | 1.57%31.64M | ---- |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | 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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