Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GP LOGISTICS (08489)
- 0.285
- 0.0000.00%
Market Closed May 22 09:00 CST
87.66MMarket Cap-1.95P/E (TTM)
0.285High0.285Low35.00KVolume0.285Open0.285Prev Close9.98KTurnover0.01%Turnover RatioLossP/E (Static)307.58MShares0.49052wk High1.08P/B87.66MFloat Cap0.12052wk Low--Dividend TTM307.58MShs Float1.430Historical High--Dividend LFY0.00%Range %0.120Historical Low0.285Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
GP LOGISTICS (08489) 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 | -981.82%-44.1M | ---- | -119.97%-4.08M | ---- | 93.28%-1.85M | ---- | -198.20%-27.56M | ---- | -9.81%28.07M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 56.12%-122K | ---- | -18.80%-278K | ---- | -239.13%-234K | ---- | -305.88%-69K | ---- | 65.31%-17K | ---- |
| Impairment and provisions: | -74.90%386K | ---- | -24.68%1.54M | ---- | -60.82%2.04M | ---- | 1,665.17%5.21M | ---- | -136.24%-333K | ---- |
| -Impairment of property, plant and equipment (reversal) | --2.44M | ---- | ---- | ---- | ---- | ---- | --4.5M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -233.42%-2.05M | ---- | -45.88%1.54M | ---- | 1,761.99%2.84M | ---- | 48.65%-171K | ---- | -136.24%-333K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -190.60%-800K | ---- | --883K | ---- | ---- | ---- |
| Asset sale loss (gain): | --17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26K | ---- |
| Depreciation and amortization: | 7.62%2.3M | ---- | 3.63%2.14M | ---- | -34.77%2.06M | ---- | 13.98%3.16M | ---- | 1.95%2.78M | ---- |
| -Depreciation | 7.62%2.3M | ---- | 3.63%2.14M | ---- | -34.77%2.06M | ---- | 13.98%3.16M | ---- | 1.95%2.78M | ---- |
| Financial expense | -2.86%3.43M | ---- | 42.53%3.53M | ---- | 43.62%2.48M | ---- | 73.79%1.72M | ---- | -60.08%992K | ---- |
| Special items | 99.70%-3K | ---- | ---990K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -2,145.49%-38.09M | ---- | -58.58%1.86M | ---- | 125.64%4.5M | ---- | -155.63%-17.53M | ---- | -11.80%31.51M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 451.79%73.75M | ---- | 116.47%13.37M | ---- | -187.22%-81.16M | ---- | 335.20%93.05M | ---- | 58.99%-39.56M | ---- |
| Accounts payable increase (decrease) | -1,046.40%-25.97M | ---- | -104.64%-2.27M | ---- | 156.85%48.82M | ---- | -344.17%-85.88M | ---- | -50.98%35.17M | ---- |
| Special items for working capital changes | -216.24%-370K | ---- | -124.02%-117K | ---- | --487K | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -27.41%9.32M | ---- | 146.96%12.85M | ---- | -164.15%-27.35M | ---- | -138.18%-10.36M | ---- | 146.38%27.12M | ---- |
| Hong Kong profits tax paid | -99.66%15K | ---- | 710.95%4.44M | ---- | 111.63%548K | ---- | 63.18%-4.71M | ---- | -3,058.27%-12.79M | ---- |
| China income tax paid | ---- | ---- | ---84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | 2.86%-3.43M | ---- | -42.53%-3.53M | ---- | -43.62%-2.48M | ---- | -73.79%-1.72M | ---- | 60.08%-992K | ---- |
| Special items of business | ---- | 73.11%11.17M | ---- | 166.98%6.45M | ---- | -84.04%2.42M | ---- | -41.23%15.15M | ---- | 5.93%25.77M |
| Net cash from operations | -56.78%5.91M | 73.11%11.17M | 146.71%13.68M | 166.98%6.45M | -74.41%-29.28M | -84.04%2.42M | -225.89%-16.79M | -41.23%15.15M | 64.30%13.34M | 5.93%25.77M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -56.12%122K | -57.25%59K | 18.80%278K | 6.15%138K | 239.13%234K | 106.35%130K | 305.88%69K | 472.73%63K | -65.31%17K | -57.69%11K |
| Decrease in deposits (increase) | 87.76%-611K | ---- | -3,227.33%-4.99M | ---- | -4,900.00%-150K | ---- | 99.94%-3K | ---- | -207.68%-5.37M | -75.40%1.63M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7K | ---- |
| Purchase of fixed assets | ---- | ---- | 99.32%-7K | ---- | -750.00%-1.04M | ---- | 90.14%-122K | 56.82%-19K | 7.55%-1.24M | ---44K |
| Net cash from investment operations | 89.64%-489K | -57.25%59K | -395.28%-4.72M | 6.15%138K | -1,601.79%-953K | 195.45%130K | 99.15%-56K | -97.24%44K | -277.97%-6.59M | -75.99%1.6M |
| Net cash before financing | -39.46%5.42M | 70.38%11.23M | 129.62%8.96M | 158.78%6.59M | -79.48%-30.23M | -83.23%2.55M | -349.52%-16.85M | -44.49%15.19M | -42.87%6.75M | -11.65%27.37M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2.06%56.37M | --13M | 6.69%55.23M | ---- | 30.15%51.77M | ---- | 59.04%39.78M | --29.99M | -71.56%25.01M | ---- |
| Refund | 5.89%-51.5M | -17.95%-7.28M | -140.28%-54.73M | ---6.17M | 59.01%-22.78M | ---- | -69.64%-55.57M | -41.45%-37.07M | 66.74%-32.76M | -8.28%-26.21M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.5M | --55.5M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16.51M | ---10.87M |
| Net cash from financing operations | 921.21%3.95M | 173.19%5.44M | -101.78%-481K | -1,120.69%-7.43M | 257.80%27.03M | 91.80%-609K | -156.70%-17.13M | -141.31%-7.42M | 365.31%30.21M | -29.04%17.97M |
| Effect of rate | 50.34%-1.55M | -47.22%1.54M | -613.01%-3.12M | 175.83%2.92M | 68.83%-438K | -816.19%-3.85M | -457.51%-1.41M | -811.86%-420K | -61.01%393K | 125.43%59K |
| Net Cash | 10.58%9.37M | 2,077.58%16.67M | 364.51%8.48M | -143.50%-843K | 90.57%-3.2M | -75.05%1.94M | -191.92%-33.97M | -82.87%7.77M | 8,475.17%36.96M | -19.47%45.33M |
| Begining period cash | 20.66%31.26M | 20.66%31.26M | -12.32%25.91M | -12.32%25.91M | -54.49%29.55M | -54.49%29.55M | 135.43%64.93M | 135.43%64.93M | 5.50%27.58M | 5.50%27.58M |
| Cash at the end | 25.02%39.08M | 76.78%49.47M | 20.66%31.26M | 1.24%27.99M | -12.32%25.91M | -61.75%27.64M | -54.49%29.55M | -0.95%72.28M | 135.43%64.93M | -11.23%72.97M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 25.02%39.08M | ---- | --31.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | 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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