Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SINO SPLENDID (08006)
- 0.110
- -0.001-0.90%
Trading May 20 10:10 CST
40.57MMarket Cap-4.07P/E (TTM)
0.000High0.000Low0Volume0.000Open0.111Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)368.85MShares0.14852wk High1.17P/B40.57MFloat Cap0.08052wk Low--Dividend TTM368.85MShs Float186.096Historical High--Dividend LFY0.00%Range %-5.264Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
SINO SPLENDID (08006) 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 | 59.46%-9.81M | ---- | 50.23%-24.2M | ---- | -13.13%-48.62M | ---- | -92.03%-42.97M | ---- | 23.00%-22.38M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | 48.57%-36K | ---- | -2,233.33%-70K | ---- | 40.00%-3K | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 97.58%-34K | ---- | 81.25%-1.4M | ---- |
| Impairment and provisions: | -38.01%12.65M | ---- | 74.34%20.4M | ---- | -50.82%11.7M | ---- | 557.60%23.8M | ---- | -124.66%-5.2M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 396.88%20.56M | ---- | ---6.93M | ---- |
| -Other impairments and provisions | -38.01%12.65M | ---- | 74.34%20.4M | ---- | 261.95%11.7M | ---- | 87.31%3.23M | ---- | -91.73%1.73M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | -87.71%1.03M | ---- | 75.74%8.34M | ---- | 101.32%4.75M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | -87.71%1.03M | ---- | 75.74%8.34M | ---- | 101.32%4.75M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | 105.44%477K | ---- | ---8.76M | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---8.76M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | --477K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -98.62%5K | ---- | -44.98%362K | ---- | -21.01%658K | ---- | -36.36%833K | ---- | -50.11%1.31M | ---- |
| -Depreciation | -98.62%5K | ---- | -44.98%362K | ---- | -21.01%658K | ---- | 41.43%833K | ---- | 33.26%589K | ---- |
| Financial expense | --17K | ---- | ---- | ---- | ---- | ---- | -8.96%183K | ---- | -0.50%201K | ---- |
| Special items | --2.11M | ---- | ---- | ---- | -252.56%-2.03M | ---- | 3.99%1.33M | ---- | 73.27%1.28M | ---- |
| Operating profit before the change of operating capital | 244.96%4.98M | ---- | 90.68%-3.43M | ---- | -112.04%-36.82M | ---- | 19.07%-17.36M | ---- | -124.73%-21.45M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | 276.28%1.83M | ---- | -31.10%-1.04M | ---- | ---791K | ---- |
| Accounts receivable (increase)decrease | 36.75%-10.7M | ---- | -355.74%-16.91M | ---- | 118.64%6.61M | ---- | -3,170.91%-35.47M | ---- | 293.79%1.16M | ---- |
| Accounts payable increase (decrease) | -102.24%-192K | ---- | -66.40%8.57M | ---- | 274.10%25.49M | ---- | 123.66%6.81M | ---- | -1,399.32%-28.8M | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | 797.62%19.22M | ---- | 106.52%2.14M | ---- |
| Financial assets at fair value (increase)decrease | -670.07%-5.41M | ---- | 112.85%949K | ---- | ---7.39M | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | 200.00%450K | ---- | -800.00%-450K | ---- | ---50K | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 3.60%-10.87M | ---- | -9.31%-11.28M | ---- | 62.93%-10.32M | ---- | 41.70%-27.84M | ---- | -15.40%-47.75M | ---- |
| Other taxs | ---- | ---- | ---458K | ---- | ---- | ---- | 102.73%83K | ---- | -126.06%-3.04M | ---- |
| Special items of business | ---- | 40.95%-5.29M | ---- | -1,369.41%-8.96M | ---- | -52.33%706K | ---- | 161.89%1.48M | ---- | 83.40%-2.39M |
| Net cash from operations | 7.36%-10.87M | 40.95%-5.29M | -13.75%-11.74M | -1,369.41%-8.96M | 62.82%-10.32M | -52.33%706K | 45.35%-27.75M | 161.89%1.48M | -18.88%-50.79M | 83.40%-2.39M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | -48.57%36K | ---- | 2,233.33%70K | ---- | -40.00%3K | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -97.58%34K | ---- | -81.25%1.4M | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.75%-1.48M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---65K | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -97.48%400K | ---- | -62.47%15.85M | ---- | 196.66%42.22M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.62%-10.21M | ---- |
| Other items in the investment business | ---- | 22.98%-352K | ---- | -762.32%-457K | ---- | 175.82%69K | ---- | -100.85%-91K | ---- | 231.87%10.71M |
| Net cash from investment operations | ---- | 22.98%-352K | ---- | -762.32%-457K | -97.26%436K | 175.82%69K | -50.26%15.88M | -100.85%-91K | 355.73%31.94M | 231.87%10.71M |
| Net cash before financing | 7.36%-10.87M | 40.08%-5.64M | -18.77%-11.74M | -1,315.35%-9.42M | 16.74%-9.88M | -44.24%775K | 37.04%-11.87M | -83.28%1.39M | 65.86%-18.85M | 174.31%8.31M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | --17.45M | ---- | ---- | ---- | ---- | ---- | 13.82%1.48M | ---- | -75.89%1.3M | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | -1,628.57%-363K | ---- | 44.74%-21K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---6M | ---- | ---- | ---- |
| Other items of the financing business | --194K | ---- | ---- | ---- | ---- | -100.03%-4K | ---- | 1,408.54%12.01M | ---- | -44.68%796K |
| Net cash from financing operations | --17.64M | ---- | ---- | ---- | ---- | -100.03%-4K | -15.80%5.43M | 1,408.54%12.01M | 104.28%6.45M | -44.68%796K |
| Effect of rate | 111.92%310K | 126.36%261K | -2,142.24%-2.6M | -147.90%-990K | -124.12%-116K | 1,996.33%2.07M | 118.94%481K | -103.58%-109K | -33.98%-2.54M | 188.58%3.04M |
| Net Cash | 157.69%6.77M | 40.08%-5.64M | -18.77%-11.74M | -1,321.66%-9.42M | -53.40%-9.88M | -94.25%771K | 48.07%-6.44M | 47.09%13.4M | 76.17%-12.41M | 193.44%9.11M |
| Begining period cash | -67.50%6.9M | -67.32%6.9M | -32.00%21.24M | -32.30%21.12M | -15.93%31.24M | -16.04%31.2M | -28.68%37.16M | -28.68%37.16M | -50.87%52.11M | -50.87%52.11M |
| Cash at the end | 102.58%13.98M | -85.81%1.52M | -67.50%6.9M | -68.53%10.71M | -31.92%21.24M | -32.53%34.04M | -16.04%31.2M | -21.49%50.45M | -28.68%37.16M | -30.81%64.26M |
| 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 | Guocheng Certified Public Accountants Co., Ltd. | -- | Guocheng Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"