Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PERFECT OPT (08311)
- 0.065
- 0.0000.00%
Market Closed May 22 11:14 CST
96.44MMarket Cap-8.13P/E (TTM)
0.065High0.064Low360.00KVolume0.064Open0.065Prev Close23.27KTurnover0.02%Turnover RatioLossP/E (Static)1.48BShares0.18552wk High2.71P/B96.44MFloat Cap0.02452wk Low--Dividend TTM1.48BShs Float3.710Historical High--Dividend LFY1.54%Range %0.023Historical Low0.065Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
PERFECT OPT (08311) 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 | 69.47%-13.31M | ---- | -110.56%-43.61M | ---- | -631.98%-20.71M | ---- | 108.65%3.89M | ---- | -142.66%-45.01M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 74.04%-27K | ---- | 62.86%-104K | ---- | -273.33%-280K | ---- | -108.33%-75K | ---- | -16.13%-36K | ---- |
| Impairment and provisions: | 51.32%401K | ---- | -94.36%265K | ---- | -24.60%4.7M | ---- | 515.48%6.23M | ---- | 89.89%-1.5M | ---- |
| -Impairmen of inventory (reversal) | 428.69%401K | ---- | -109.15%-122K | ---- | -78.60%1.33M | ---- | 515.48%6.23M | ---- | 89.89%-1.5M | ---- |
| -Other impairments and provisions | ---- | ---- | -88.49%387K | ---- | --3.36M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -100.92%-177K | ---- | 280.40%19.21M | ---- | -180.29%-10.65M | ---- | -37.11%13.26M | ---- | 1,149.58%21.09M | ---- |
| -Other fair value changes | -100.92%-177K | ---- | 280.40%19.21M | ---- | -180.29%-10.65M | ---- | -37.11%13.26M | ---- | 1,149.58%21.09M | ---- |
| Asset sale loss (gain): | ---90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K | ---- |
| Depreciation and amortization: | -16.85%227K | ---- | -93.61%273K | ---- | -0.30%4.28M | ---- | -20.86%4.29M | ---- | -17.21%5.42M | ---- |
| Financial expense | -50.66%113K | ---- | -29.54%229K | ---- | -11.44%325K | ---- | -26.01%367K | ---- | -26.84%496K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.41M | ---- |
| Operating profit before the change of operating capital | 45.79%-12.87M | ---- | -6.24%-23.74M | ---- | -179.90%-22.34M | ---- | 233.47%27.96M | ---- | 25.70%-20.95M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -97.52%320K | ---- | 414.91%12.88M | ---- | -82.65%2.5M | ---- | 248.35%14.42M | ---- | -163.24%-9.72M | ---- |
| Accounts receivable (increase)decrease | -129.47%-856K | ---- | 38.07%2.91M | ---- | -9.97%2.1M | ---- | -89.00%2.34M | ---- | 265.88%21.25M | ---- |
| Accounts payable increase (decrease) | 117.76%1.68M | ---- | 39.36%-9.48M | ---- | 62.30%-15.63M | ---- | -296.47%-41.47M | ---- | -44.08%21.11M | ---- |
| Cash from business operations | 32.75%-11.72M | ---- | 47.77%-17.43M | ---- | -1,125.10%-33.37M | ---- | -72.13%3.26M | ---- | -3.51%11.68M | ---- |
| Other taxs | ---- | ---- | ---358K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | 50.66%-113K | ---- | 29.54%-229K | ---- | 11.44%-325K | ---- | 26.01%-367K | ---- | 26.84%-496K | ---- |
| Special items of business | ---- | -20.40%-8.42M | ---- | 36.98%-7M | ---- | 18.48%-11.1M | ---- | -276.12%-13.62M | ---- | 133.18%7.73M |
| Net cash from operations | 34.31%-11.83M | -20.40%-8.42M | 46.53%-18.01M | 36.98%-7M | -1,266.62%-33.69M | 18.48%-11.1M | -74.18%2.89M | -276.12%-13.62M | -2.16%11.19M | 133.18%7.73M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -74.04%27K | -69.49%18K | -62.86%104K | -59.03%59K | 273.33%280K | 860.00%144K | 108.33%75K | -21.05%15K | 16.13%36K | 18.75%19K |
| Sale of fixed assets | --90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9K | ---- |
| Purchase of fixed assets | 98.97%-7K | ---- | -370.14%-677K | -1,313.64%-622K | ---144K | ---44K | ---- | ---- | -175.76%-91K | ---89K |
| Recovery of cash from investments | --6.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 1,324.61%7.02M | 103.20%18K | -521.32%-573K | -663.00%-563K | 81.33%136K | 566.67%100K | 263.04%75K | 121.43%15K | -2,200.00%-46K | -537.50%-70K |
| Net cash before financing | 74.09%-4.82M | -11.19%-8.41M | 44.61%-18.59M | 31.29%-7.56M | -1,232.50%-33.56M | 19.13%-11M | -73.40%2.96M | -277.53%-13.6M | -2.55%11.14M | 132.91%7.66M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | ---- |
| Refund | -4.65%-743K | -5.13%-369K | -3.35%-710K | -2.63%-351K | -0.73%-687K | -0.59%-342K | -508.93%-682K | ---340K | ---112K | ---- |
| Net cash from financing operations | 56.73%-1.62M | 43.99%-1.1M | 24.16%-3.74M | 20.15%-1.96M | -2.07%-4.93M | -1.74%-2.46M | -633.74%-4.83M | 3.48%-2.42M | 116.54%904K | 13.49%-2.5M |
| Effect of rate | 141.84%269K | 129.50%200K | -546.53%-643K | -77.02%-678K | 115.30%144K | 34.53%-383K | -1,525.76%-941K | -2,537.50%-585K | -49.23%66K | 143.64%24K |
| Net Cash | 71.19%-6.43M | 0.18%-9.5M | 41.99%-22.32M | 29.26%-9.52M | -1,966.65%-38.48M | 15.98%-13.46M | -115.46%-1.86M | -410.39%-16.02M | 101.89%12.04M | 119.71%5.16M |
| Begining period cash | -48.48%24.41M | -48.48%24.41M | -44.73%47.37M | -44.73%47.37M | -3.17%85.71M | -3.17%85.71M | 15.85%88.51M | 15.85%88.51M | 8.67%76.4M | 8.67%76.4M |
| Cash at the end | -25.25%18.24M | -59.37%15.1M | -48.48%24.41M | -48.28%37.17M | -44.73%47.37M | -0.06%71.87M | -3.17%85.71M | -11.86%71.91M | 15.85%88.51M | 85.12%81.59M |
| 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 | -- |
| 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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