Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SUNDART HLDGS (01568)
- 0.700
- -0.010-1.41%
Not Open May 21 15:21 CST
1.53BMarket Cap5.69P/E (TTM)
0.710High0.700Low352.00KVolume0.700Open0.710Prev Close246.70KTurnover0.02%Turnover Ratio5.69P/E (Static)2.18BShares0.95052wk High0.42P/B1.53BFloat Cap0.56052wk Low0.20Dividend TTM2.18BShs Float4.665Historical High0.198Dividend LFY1.41%Range %-0.140Historical Low0.701Avg Price2000Lot Size28.29%Div Yield TTM28.29%Div Yield LFY
SUNDART HLDGS (01568) 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 | -20.32%310.17M | ---- | 1.14%389.27M | ---- | 14.42%384.9M | ---- | -22.28%336.38M | ---- | -9.59%432.82M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 9.15%-45.9M | ---- | -39.24%-50.53M | ---- | -134.84%-36.29M | ---- | -33.84%-15.45M | ---- | -208.61%-11.55M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.23%-724K | ---- |
| Attributable subsidiary (profit) loss | -9,270.69%-5.44M | ---- | -101.15%-58K | ---- | -54.28%5.03M | ---- | 436.49%11M | ---- | 160.53%2.05M | ---- |
| Impairment and provisions: | 34.98%57.82M | ---- | 139.63%42.84M | ---- | -37.33%17.88M | ---- | -5.28%28.52M | ---- | -73.30%30.11M | ---- |
| -Impairmen of inventory (reversal) | 100.44%45K | ---- | -1,278.91%-10.17M | ---- | 129.51%863K | ---- | -1,499.04%-2.92M | ---- | -97.90%209K | ---- |
| -Other impairments and provisions | 8.99%57.78M | ---- | 211.59%53.01M | ---- | -45.90%17.01M | ---- | 5.16%31.45M | ---- | -70.92%29.9M | ---- |
| Revaluation surplus: | -80.30%13.58M | ---- | 92.92%68.92M | ---- | 344.87%35.72M | ---- | -76.10%8.03M | ---- | -53.70%33.61M | ---- |
| -Fair value of investment properties (increase) | -3.61%11.13M | ---- | 184.23%11.55M | ---- | --4.06M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -95.74%2.45M | ---- | 81.20%57.37M | ---- | 294.26%31.66M | ---- | -76.10%8.03M | ---- | -53.70%33.61M | ---- |
| Asset sale loss (gain): | 75.73%2.04M | ---- | 2,069.49%1.16M | ---- | 99.70%-59K | ---- | -8,610.78%-19.75M | ---- | 1,557.14%232K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---19.7M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 75.73%2.04M | ---- | 2,069.49%1.16M | ---- | -31.11%-59K | ---- | -119.40%-45K | ---- | 1,557.14%232K | ---- |
| Depreciation and amortization: | 9.36%34.93M | ---- | -1.98%31.94M | ---- | 11.63%32.58M | ---- | -0.18%29.19M | ---- | 8.26%29.24M | ---- |
| Financial expense | 3.95%2.34M | ---- | 154.11%2.25M | ---- | -20.66%887K | ---- | -52.85%1.12M | ---- | -69.46%2.37M | ---- |
| Operating profit before the change of operating capital | -23.93%369.55M | ---- | 10.25%485.8M | ---- | 16.25%440.65M | ---- | -26.85%379.04M | ---- | -24.44%518.16M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -83.37%7.38M | ---- | 386.17%44.37M | ---- | -976.48%-15.51M | ---- | 115.21%1.77M | ---- | -258.68%-11.63M | ---- |
| Accounts receivable (increase)decrease | -111.90%-40.63M | ---- | 233.73%341.46M | ---- | -127.53%-255.33M | ---- | 87.63%-112.22M | ---- | -4,074.36%-907.34M | ---- |
| Accounts payable increase (decrease) | 102.16%8.58M | ---- | -243.68%-397.41M | ---- | 3,377.23%276.6M | ---- | -101.66%-8.44M | ---- | 234.08%508.76M | ---- |
| Special items for working capital changes | -125.78%-103.73M | ---- | 58,380.81%402.35M | ---- | 100.48%688K | ---- | -127.45%-143M | ---- | 286.77%520.9M | ---- |
| Cash from business operations | -72.49%241.16M | ---- | 96.06%876.56M | ---- | 281.64%447.1M | ---- | -81.37%117.15M | ---- | -34.38%628.86M | ---- |
| Other taxs | 11.47%-56.81M | ---- | -40.25%-64.17M | ---- | 28.76%-45.75M | ---- | 34.47%-64.22M | ---- | -8.79%-98.01M | ---- |
| Special items of business | ---- | 30.28%-164.01M | ---- | -8.12%-235.24M | ---- | 38.30%-217.57M | ---- | 15.63%-352.62M | ---- | -150.21%-417.93M |
| Net cash from operations | -77.31%184.35M | 30.28%-164.01M | 102.42%812.4M | -8.12%-235.24M | 658.28%401.35M | 38.30%-217.57M | -90.03%52.93M | 15.63%-352.62M | -38.86%530.84M | -150.21%-417.93M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -9.39%45.9M | 26.75%27.65M | 39.25%50.66M | 18.95%21.82M | 134.09%36.38M | 174.92%18.34M | 39.44%15.54M | 20.13%6.67M | 197.91%11.15M | 420.92%5.55M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.23%724K | -36.49%724K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 66.08%8.52M | --8.52M | -51.75%5.13M | ---- |
| Decrease in deposits (increase) | 259.56%386.03M | -99.06%3.31M | 64.90%-241.94M | 188.95%353.44M | -1,277.95%-689.33M | -573.07%-397.36M | 250.25%58.52M | 392.10%84M | -30.56%-38.95M | 96.26%17.07M |
| Sale of fixed assets | --705K | ---- | ---- | ---- | -70.16%91K | 3,366.67%104K | 23.48%305K | -98.76%3K | 1.23%247K | --242K |
| Purchase of fixed assets | -859.84%-288.97M | -3,571.97%-132.04M | -62.05%-30.11M | 77.53%-3.6M | -131.36%-18.58M | -648.69%-16.01M | 17.61%-8.03M | 44.63%-2.14M | 95.73%-9.75M | 98.26%-3.86M |
| Purchase of intangible assets | 99.68%-82K | ---- | ---25.83M | ---25.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --14.7M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | -30.03%80.08M | -12.48%35.31M | 512.43%114.45M | 316.35%40.34M | -33.60%18.69M | -63.99%9.69M | --28.14M | --26.91M |
| Cash on investment | -84.36%-142.91M | -80.37%-126.66M | -109.10%-77.52M | -128.31%-70.22M | 62.63%-37.07M | 45.25%-30.76M | -58.00%-99.19M | -38.44%-56.18M | -254.62%-62.78M | -185.73%-40.58M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---35K | ---- | ---- | ---- |
| Net cash from investment operations | 100.28%678K | -173.25%-227.74M | 58.82%-244.66M | 180.69%310.92M | -6,689.69%-594.06M | -862.08%-385.34M | 113.64%9.02M | 734.66%50.56M | 67.15%-66.08M | 103.69%6.06M |
| Net cash before financing | -67.41%185.03M | -617.67%-391.75M | 394.60%567.73M | 112.55%75.68M | -411.12%-192.72M | -99.60%-602.91M | -86.67%61.94M | 26.66%-302.06M | -30.33%464.76M | -24.37%-411.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 43.03%60.64M | -22.35%33.29M | 128.25%42.4M | 130.79%42.87M | --18.58M | --18.58M | ---- | ---- | -67.41%17.25M | -66.82%17.25M |
| Refund | 1.99%-31.18M | -108.51%-21.07M | -69.33%-31.81M | 45.90%-10.11M | 77.64%-18.79M | 53.42%-18.68M | 13.80%-84.01M | 30.07%-40.11M | 62.73%-97.46M | 67.38%-57.35M |
| Interest paid - financing | -3.95%-2.34M | -29.45%-1.16M | -154.11%-2.25M | -102.95%-893K | 20.66%-887K | 21.01%-440K | 52.85%-1.12M | 59.04%-557K | 69.46%-2.37M | 74.26%-1.36M |
| Dividends paid - financing | ---431.64M | ---431.64M | ---- | ---- | 14.29%-129.49M | 14.29%-129.49M | 12.50%-151.08M | 12.50%-151.08M | ---172.66M | ---172.66M |
| Absorb investment income | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -6,569.35%-416.03M | -1,862.10%-426.71M | 95.74%-6.24M | 117.47%24.22M | 40.77%-146.58M | 29.62%-138.63M | 6.83%-247.49M | 10.43%-196.97M | -18.12%-265.62M | -65.32%-219.9M |
| Effect of rate | 222.41%42.58M | 521.47%41.34M | -241.55%-34.78M | 49.29%-9.81M | 87.98%-10.18M | 31.96%-19.34M | -417.94%-84.69M | -307.16%-28.43M | -48.60%26.64M | 434.44%13.72M |
| Net Cash | -141.14%-231.01M | -919.35%-818.46M | 265.49%561.5M | 113.47%99.89M | -82.86%-339.29M | -48.60%-741.55M | -193.17%-185.54M | 21.01%-499.02M | -54.96%199.14M | -36.10%-631.78M |
| Begining period cash | 44.71%1.7B | 44.71%1.7B | -22.88%1.18B | -22.88%1.18B | -15.03%1.53B | -15.03%1.53B | 14.36%1.8B | 14.36%1.8B | 45.82%1.57B | 45.82%1.57B |
| Cash at the end | -11.05%1.52B | -26.85%927.77M | 44.71%1.7B | 65.40%1.27B | -22.88%1.18B | -39.65%766.77M | -15.03%1.53B | 33.16%1.27B | 14.36%1.8B | 56.45%954.06M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -24.83%1.99B | ---- | --2.64B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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