Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HANG LUNG PPT (00101)
- 9.050
- +0.160+1.80%
Market Closed May 6 16:07 CST
45.76BMarket Cap25.35P/E (TTM)
9.060High8.810Low10.45MVolume8.890Open8.890Prev Close94.07MTurnover0.21%Turnover Ratio25.35P/E (Static)5.06BShares9.90052wk High0.34P/B45.76BFloat Cap5.52052wk Low0.52Dividend TTM5.06BShs Float29.280Historical High0.519Dividend LFY2.81%Range %-13.950Historical Low8.999Avg Price1000Lot Size5.73%Div Yield TTM5.73%Div Yield LFY
HANG LUNG PPT (00101) 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 | -2.08%3.96B | ---- | -34.42%4.05B | ---- | 5.44%6.17B | ---- | -15.07%5.85B | ---- | 898.15%6.89B | --3.45B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 19.05%-34M | ---- | 40.85%-42M | ---- | -12.70%-71M | ---- | 13.70%-63M | ---- | -15.87%-73M | ---- |
| Dividend (income)- adjustment | 0.00%-2M | ---- | 0.00%-2M | ---- | ---2M | ---- | ---- | ---- | ---1M | ---- |
| Attributable subsidiary (profit) loss | 88.46%-3M | ---- | 27.78%-26M | ---- | -50.00%-36M | ---- | -200.00%-24M | ---- | -109.09%-8M | ---- |
| Impairment and provisions: | ---- | ---- | --384M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --384M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 12.17%1.05B | ---- | 10,311.11%937M | ---- | -97.39%9M | ---- | 175.00%345M | ---- | -106.90%-460M | ---- |
| -Fair value of investment properties (increase) | 12.17%1.05B | ---- | 10,311.11%937M | ---- | -97.39%9M | ---- | --345M | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.90%-460M | ---- |
| Asset sale loss (gain): | -58.82%-27M | ---- | -1,800.00%-17M | ---- | -75.00%1M | ---- | 125.00%4M | ---- | -1,500.00%-16M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 105.88%1M | ---- | -241.67%-17M | ---- | 200.00%12M | ---- | 300.00%4M | ---- | 0.00%1M | ---- |
| -Loss (gain) from selling other assets | ---28M | ---- | ---- | ---- | ---11M | ---- | ---- | ---- | -750.00%-17M | ---- |
| Depreciation and amortization: | 28.21%150M | ---- | 32.95%117M | ---- | 12.82%88M | ---- | 27.87%78M | ---- | 27.08%61M | ---- |
| -Depreciation | 28.21%150M | ---- | 32.95%117M | ---- | 12.82%88M | ---- | 27.87%78M | ---- | 27.08%61M | ---- |
| Financial expense | 3.02%954M | ---- | 33.82%926M | ---- | 35.16%692M | ---- | 5.13%512M | ---- | 179.89%487M | ---- |
| Special items | -27.03%54M | ---- | -10.84%74M | ---- | -5.68%83M | ---- | 33.33%88M | ---- | 22.22%66M | ---- |
| Operating profit before the change of operating capital | -4.57%6.1B | ---- | -7.73%6.4B | ---- | 2.09%6.93B | ---- | -2.22%6.79B | ---- | 13.82%6.94B | --3.45B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 126.70%501M | ---- | 268.33%221M | ---- | 123.81%60M | ---- | -3.70%-252M | ---- | 80.05%-243M | ---- |
| Accounts payable increase (decrease) | 284.56%777M | ---- | -174.78%-421M | ---- | 1,976.67%563M | ---- | -104.26%-30M | ---- | 221.46%704M | ---- |
| Advance payment increase (decrease) | 18.75%38M | ---- | 28.00%32M | ---- | 257.14%25M | ---- | -96.57%7M | ---- | 436.84%204M | ---- |
| Special items for working capital changes | -317.61%-346M | ---- | 106.18%159M | ---- | -153.00%-2.57B | ---- | 70.16%-1.02B | ---- | -971.70%-3.41B | ---- |
| Cash from business operations | 10.76%7.07B | 6.39%2.86B | 27.56%6.39B | -3.96%2.69B | -8.93%5.01B | 12.08%2.8B | 30.87%5.5B | -27.56%2.5B | -12.88%4.2B | 21.81%3.45B |
| Hong Kong profits tax paid | 41.56%-225M | ---- | -50.39%-385M | ---- | 3.40%-256M | ---- | 23.41%-265M | ---- | 60.99%-346M | ---- |
| China income tax paid | 5.83%-985M | ---- | -0.67%-1.05B | ---- | 5.03%-1.04B | ---- | 2.58%-1.09B | ---- | -115.13%-1.12B | ---- |
| Other taxs | ---- | 16.85%-523M | ---- | -18.23%-629M | ---- | 16.48%-532M | ---- | 16.95%-637M | ---- | 4.96%-767M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -463.50%-2.61B |
| Net cash from operations | 18.32%5.86B | 13.48%2.34B | 33.51%4.96B | -9.16%2.06B | -10.32%3.71B | 21.85%2.27B | 51.50%4.14B | 2,384.00%1.86B | -19.95%2.73B | -95.20%75M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -21.43%33M | ---- | -40.85%42M | ---- | 14.52%71M | ---- | -20.51%62M | ---- | -45.07%78M | ---- |
| Dividend received - investment | -18.42%31M | ---- | -24.00%38M | ---- | 100.00%50M | ---- | -34.21%25M | ---- | -19.15%38M | ---- |
| Restricted cash (increase) decrease | ---246M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -29.17%-31M | -427.27%-174M | ---24M | 82.90%-33M | ---- | -743.33%-193M | -96.51%41M | 150.00%30M | 64.25%1.18B | --12M |
| Sale of fixed assets | ---- | ---- | --23M | ---- | ---- | ---- | -78.57%15M | ---- | 1,066.67%70M | ---- |
| Purchase of fixed assets | -45.88%-248M | -192.31%-152M | -47.83%-170M | 95.81%-52M | 95.74%-115M | 10.60%-1.24B | 5.46%-2.7B | 29.88%-1.39B | 8.11%-2.86B | -30.47%-1.98B |
| Recovery of cash from investments | --148M | ---- | ---- | ---- | --19M | ---- | ---- | ---- | --69M | ---- |
| Cash on investment | 31.60%-2.11B | 17.70%-1.19B | -3.95%-3.08B | ---1.44B | ---2.97B | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 190.77%189M | ---- | -24.42%65M | ---- | 115.00%86M | ---- | -72.03%40M | ---- | 286.49%143M |
| Net cash from investment operations | 23.70%-2.42B | 9.45%-1.32B | -7.93%-3.17B | -8.46%-1.46B | -15.02%-2.94B | -2.28%-1.35B | -79.49%-2.56B | 27.76%-1.32B | 35.15%-1.42B | -23.26%-1.82B |
| Net cash before financing | 93.10%3.44B | 69.22%1.02B | 130.96%1.78B | -34.89%601M | -51.23%772M | 69.05%923M | 21.02%1.58B | 131.24%546M | 7.48%1.31B | -2,180.95%-1.75B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -8.51%40.81B | 3.87%22.96B | 0.74%44.6B | -5.50%22.1B | 27.00%44.27B | 43.28%23.39B | 37.23%34.86B | 29.63%16.32B | 42.22%25.4B | 17.76%12.59B |
| Refund | -20.64%-45.42B | -33.78%-26.06B | 3.39%-37.65B | 8.84%-19.48B | -14.69%-38.97B | -25.22%-21.37B | -87.85%-33.98B | -77.56%-17.07B | -73.82%-18.09B | -27.78%-9.61B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,800.00%29M | ---- |
| Interest paid - financing | 6.33%-1.89B | 6.55%-942M | -7.90%-2.02B | -21.01%-1.01B | -32.44%-1.87B | -17.49%-833M | 0.84%-1.42B | 2.34%-709M | -5.24%-1.43B | -5.99%-726M |
| Dividends paid - financing | 28.16%-1.23B | 42.89%-566M | 57.54%-1.71B | 63.28%-991M | -0.10%-4.02B | 0.00%-2.7B | -2.32%-4.02B | -1.73%-2.7B | -3.72%-3.93B | 0.00%-2.65B |
| Other items of the financing business | ---- | 13.33%-13M | ---- | -7.14%-15M | ---- | 6.67%-14M | ---- | -215.38%-15M | ---- | 218.18%13M |
| Net cash from financing operations | -341.75%-7.75B | -867.83%-4.63B | 628.01%3.21B | 139.36%603M | 86.71%-607M | 63.25%-1.53B | -331.17%-4.57B | -977.26%-4.17B | -14.27%1.98B | -116.20%-387M |
| Effect of rate | 196.72%59M | 343.75%39M | -45.24%-61M | 82.80%-16M | 83.72%-42M | 29.01%-93M | -453.42%-258M | -645.83%-131M | -47.48%73M | 214.29%24M |
| Net Cash | -186.31%-4.31B | -400.08%-3.61B | 2,923.03%4.99B | 297.70%1.2B | 105.53%165M | 83.19%-609M | -190.90%-2.99B | -69.70%-3.62B | -6.76%3.28B | -2,147.37%-2.14B |
| Begining period cash | 93.47%10.2B | 93.47%10.2B | 2.39%5.27B | 2.39%5.27B | -38.65%5.15B | -38.65%5.15B | 66.69%8.39B | 66.69%8.39B | 266.64%5.03B | 266.64%5.03B |
| Cash at the end | -41.64%5.95B | 2.55%6.62B | 93.47%10.2B | 45.28%6.46B | 2.39%5.27B | -4.12%4.45B | -38.65%5.15B | 58.64%4.64B | 66.69%8.39B | 132.54%2.92B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 5.05%6.91B | ---- | 39.49%6.57B | ---- | -0.38%4.71B | ---- | --4.73B | ---- | ---- |
| Bank deposits | ---- | -146.49%-281M | ---- | 57.14%-114M | ---- | -186.02%-266M | ---- | ---93M | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --4.45B | ---- | ---- | ---- | ---- |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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"