Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
LH GROUP (01978)
- 0.315
- +0.015+5.00%
Market Closed May 22 13:31 CST
252.00MMarket Cap157.50P/E (TTM)
0.315High0.315Low2.00KVolume0.315Open0.300Prev Close630.00Turnover0.00%Turnover Ratio157.50P/E (Static)800.00MShares0.42052wk High1.08P/B252.00MFloat Cap0.28552wk Low--Dividend TTM800.00MShs Float1.460Historical High--Dividend LFY0.00%Range %-0.217Historical Low0.315Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
LH GROUP (01978) 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 | 106.97%2.68M | ---- | -136.81%-38.45M | ---- | 23.69%104.44M | ---- | -18.13%84.44M | ---- | -28.25%103.14M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | -76.66%8.61M | ---- | 206.62%36.87M | ---- | 6.42%12.03M | ---- | 199.97%11.3M | ---- | -76.67%3.77M | ---- |
| -Impairment of property, plant and equipment (reversal) | -88.28%1.66M | ---- | 182.56%14.16M | ---- | 21.60%5.01M | ---- | 124.21%4.12M | ---- | -67.98%1.84M | ---- |
| -Other impairments and provisions | -69.41%6.95M | ---- | 223.81%22.72M | ---- | -2.28%7.02M | ---- | 272.16%7.18M | ---- | -81.47%1.93M | ---- |
| Asset sale loss (gain): | 1,081.93%815K | ---- | 53.11%-83K | ---- | ---177K | ---- | ---- | ---- | 97.37%-6K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,081.93%815K | ---- | 53.11%-83K | ---- | ---177K | ---- | ---- | ---- | 97.37%-6K | ---- |
| Depreciation and amortization: | 4.87%155.34M | ---- | -4.18%148.13M | ---- | 5.07%154.59M | ---- | 13.15%147.13M | ---- | 5.49%130.03M | ---- |
| -Amortization of intangible assets | -2.43%441K | ---- | -26.74%452K | ---- | -11.35%617K | ---- | --696K | ---- | ---- | ---- |
| Financial expense | 15.39%15.28M | ---- | 23.20%13.24M | ---- | 29.85%10.75M | ---- | 73.94%8.28M | ---- | -6.45%4.76M | ---- |
| Special items | 53.95%-2.47M | ---- | 49.83%-5.37M | ---- | -11.07%-10.71M | ---- | 32.85%-9.64M | ---- | 77.60%-14.36M | ---- |
| Operating profit before the change of operating capital | 16.79%180.25M | ---- | -43.03%154.34M | ---- | 12.18%270.92M | ---- | 6.23%241.5M | ---- | 1.52%227.34M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 275.36%2.1M | ---- | -96.80%560K | ---- | 43.53%17.53M | ---- | 170.56%12.21M | ---- | -119.13%-17.31M | ---- |
| Accounts receivable (increase)decrease | -115.48%-593K | ---- | 334.11%3.83M | ---- | 24.95%-1.64M | ---- | -56.16%-2.18M | ---- | -216.92%-1.4M | ---- |
| Accounts payable increase (decrease) | -307.62%-14.49M | ---- | 136.13%6.98M | ---- | -80.06%-19.32M | ---- | -116.57%-10.73M | ---- | 538.94%64.76M | ---- |
| prepayments (increase)decrease | 123.16%5.53M | ---- | -182.63%-23.87M | ---- | 46.23%-8.44M | ---- | -2.41%-15.7M | ---- | -942.58%-15.34M | ---- |
| Cash from business operations | 21.82%172.79M | -10.10%57.13M | -45.24%141.84M | -59.52%63.55M | 15.08%259.05M | 194.59%156.97M | -12.77%225.1M | -51.90%53.29M | 26.32%258.06M | -16.13%110.78M |
| Hong Kong profits tax paid | 89.36%-2.45M | -58.27%-7.23M | -148.38%-22.98M | -30.78%-4.57M | 48.58%-9.25M | -9.43%-3.49M | -172.75%-18M | -65.68%-3.19M | 75.21%-6.6M | 88.57%-1.93M |
| Interest received - operating | -56.48%739K | -89.15%112K | -23.82%1.7M | 74.62%1.03M | 569.37%2.23M | 688.00%591K | 34.27%333K | -36.44%75K | -40.81%248K | -35.87%118K |
| Net cash from operations | 41.91%171.09M | -16.66%50.02M | -52.16%120.56M | -61.05%60.01M | 21.49%252.02M | 207.10%154.07M | -17.59%207.44M | -53.96%50.17M | 41.34%251.71M | -5.58%108.97M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -82.88%629K | -75.42%629K | -56.67%3.67M | -53.83%2.56M | 240.39%8.48M | 2,979.44%5.54M | 226.90%2.49M | -68.91%180K | -70.50%762K | -46.59%579K |
| Decrease in deposits (increase) | ---- | ---- | 160.15%105.07M | 172.61%48.67M | 165.10%40.39M | -1,708.91%-67.03M | -181.40%-62.04M | -92.68%4.17M | 379.45%76.21M | 1,376.77%56.9M |
| Sale of fixed assets | -18.92%120K | ---- | -30.19%148K | ---- | --212K | ---- | ---- | ---- | -97.37%6K | ---- |
| Purchase of fixed assets | 47.60%-34.43M | 4.32%-21.55M | -227.62%-65.69M | -26.21%-22.53M | 45.76%-20.05M | 29.13%-17.85M | 12.56%-36.97M | -98.13%-25.18M | -130.17%-42.28M | -84.23%-12.71M |
| Purchase of intangible assets | -343.01%-824K | ---825K | ---186K | ---- | ---- | ---- | ---- | ---- | ---495K | ---- |
| Net cash from investment operations | -180.22%-34.5M | -175.76%-21.75M | 48.17%43.01M | 136.18%28.7M | 130.07%29.03M | -280.74%-79.33M | -382.16%-96.51M | -146.54%-20.84M | 179.87%34.21M | 2,381.80%44.77M |
| Net cash before financing | -16.50%136.59M | -68.14%28.27M | -41.80%163.57M | 18.69%88.72M | 153.38%281.05M | 154.80%74.74M | -61.21%110.92M | -80.92%29.33M | 111.37%285.92M | 35.51%153.74M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | ---- | ---- | 83.77%-32.48M | 47.75%-32.48M | -313.55%-200.16M | -28.43%-62.16M | 61.12%-48.4M | 54.03%-48.4M | ---124.48M | ---105.28M |
| Absorb investment income | --40K | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 15.05%-141.37M | 26.07%-72.82M | 49.55%-166.42M | 20.35%-98.49M | -110.90%-329.85M | -76.41%-123.66M | 29.90%-156.41M | 53.25%-70.1M | -156.82%-223.12M | -195.09%-149.95M |
| Net Cash | -68.11%-4.79M | -355.57%-44.55M | 94.17%-2.85M | 80.01%-9.78M | -7.30%-48.81M | -20.01%-48.92M | -172.43%-45.49M | -1,174.49%-40.77M | 29.78%62.8M | -93.94%3.79M |
| Begining period cash | -1.93%144.81M | -1.93%144.81M | -24.84%147.66M | -24.84%147.66M | -18.80%196.46M | -18.80%196.46M | 35.05%241.95M | 35.05%241.95M | 37.01%179.15M | 37.01%179.15M |
| Cash at the end | -3.31%140.02M | -27.28%100.26M | -1.93%144.81M | -6.55%137.88M | -24.84%147.66M | -26.66%147.54M | -18.80%196.46M | 9.97%201.18M | 35.05%241.95M | -5.41%182.94M |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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