Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SMART FISH (00139)
- 0.124
- 0.0000.00%
Market Closed May 22 15:07 CST
152.34MMarket Cap-1.12P/E (TTM)
0.125High0.123Low524.50KVolume0.124Open0.124Prev Close64.81KTurnover0.04%Turnover RatioLossP/E (Static)1.23BShares0.57852wk High0.21P/B152.34MFloat Cap0.10252wk Low0.00Dividend TTM1.23BShs Float756.855Historical High0.002Dividend LFY1.61%Range %0.102Historical Low0.124Avg Price10000Lot Size1.61%Div Yield TTM1.61%Div Yield LFY
SMART FISH (00139) 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 | -129.37%-190.75M | ---- | 37.82%-83.16M | ---- | -29.46%-133.76M | ---- | 72.04%-103.32M | ---- | -1,144.11%-369.46M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 38.22%-1.61M | ---- | 64.48%-2.61M | ---- | -14.48%-7.35M | ---- | 41.94%-6.42M | ---- | 36.60%-11.06M | ---- |
| Dividend (income)- adjustment | -21.05%-23K | ---- | 79.79%-19K | ---- | 97.05%-94K | ---- | 55.69%-3.19M | ---- | 32.72%-7.19M | ---- |
| Attributable subsidiary (profit) loss | 72.04%42.23M | ---- | 149.14%24.55M | ---- | 427.74%9.85M | ---- | ---3.01M | ---- | ---- | ---- |
| Impairment and provisions: | -377.48%-91.43M | ---- | 932.96%32.95M | ---- | 63.09%-3.96M | ---- | -108.01%-10.72M | ---- | 28.83%133.78M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | -90.45%283K | ---- | --2.96M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | --2K | ---- | ---- | ---- | --117K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --636K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -379.89%-91.44M | ---- | 525.88%32.67M | ---- | 28.42%-7.67M | ---- | -108.01%-10.72M | ---- | 28.83%133.78M | ---- |
| Revaluation surplus: | 746.77%25.35M | ---- | -116.42%-3.92M | ---- | -43.13%23.87M | ---- | -61.43%41.98M | ---- | 540.21%108.85M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---703K | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 746.77%25.35M | ---- | -115.95%-3.92M | ---- | -41.46%24.58M | ---- | -61.43%41.98M | ---- | 413.45%108.85M | ---- |
| Asset sale loss (gain): | -99.84%10K | ---- | 1,183.33%6.08M | ---- | --474K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --474K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 109.26%10K | ---- | ---108K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --6.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -33.53%2.78M | ---- | -9.03%4.18M | ---- | -29.69%4.6M | ---- | -74.88%6.54M | ---- | -37.65%26.02M | ---- |
| Financial expense | -1.47%8.23M | ---- | -38.09%8.36M | ---- | -47.77%13.5M | ---- | -21.38%25.84M | ---- | -31.84%32.86M | ---- |
| Special items | 329.88%113.64M | ---- | 4.49%26.44M | ---- | -10.32%25.3M | ---- | 50.29%28.21M | ---- | --18.77M | ---- |
| Operating profit before the change of operating capital | -813.33%-91.58M | ---- | 119.00%12.84M | ---- | -180.52%-67.57M | ---- | 64.28%-24.09M | ---- | -137.96%-67.43M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 257.54%3.25M | ---- | 174.62%909K | ---- | 118.43%331K | ---- | ---1.8M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | -94.55%1.89M | ---- | 16.24%34.71M | ---- | -65.61%29.86M | ---- | --86.83M | ---- |
| Accounts payable increase (decrease) | -159.82%-20.03M | ---- | 105.64%33.47M | ---- | -226.77%-593.34M | ---- | 281.24%468.04M | ---- | -171.03%-258.24M | ---- |
| prepayments (increase)decrease | 47,174.14%82.26M | ---- | -99.54%174K | ---- | 148.22%38M | ---- | -98.23%-78.81M | ---- | -627.96%-39.75M | ---- |
| Financial assets at fair value (increase)decrease | 1,170.85%101.06M | ---- | -296.93%-9.44M | ---- | -84.26%4.79M | ---- | -87.57%30.44M | ---- | 183.05%244.89M | ---- |
| Special items for working capital changes | -9.67%-67.95M | ---- | -108.82%-61.96M | ---- | 227.31%702.58M | ---- | -446.38%-551.84M | ---- | 135.76%159.32M | ---- |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | --9.13M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 131.67%7M | ---- | -117.19%-22.11M | ---- | 200.33%128.62M | ---- | -202.04%-128.19M | ---- | 161.37%125.63M | ---- |
| Other taxs | ---- | ---- | 65.12%-255K | ---- | 57.55%-731K | ---- | 85.05%-1.72M | ---- | 70.51%-11.52M | ---- |
| Dividend received - operating | 21.05%23K | ---- | -79.79%19K | ---- | -96.72%94K | ---- | 236.07%2.87M | ---- | -58.20%854K | ---- |
| Interest received - operating | 1,671.43%124K | ---- | -99.05%7K | ---- | -88.25%736K | ---- | -43.22%6.27M | ---- | -35.11%11.03M | ---- |
| Interest paid - operating | 96.25%-47K | ---- | -5.02%-1.26M | ---- | -1.44%-1.2M | ---- | 84.83%-1.18M | ---- | 59.19%-7.76M | ---- |
| Special items of business | ---- | -1,814.83%-100.95M | ---- | -106.92%-5.27M | ---- | 6,166.80%76.2M | ---4.88M | 97.21%-1.26M | ---- | 26.97%-44.95M |
| Net cash from operations | 130.10%7.1M | -1,814.83%-100.95M | -118.50%-23.6M | -106.92%-5.27M | 200.54%127.53M | 6,166.80%76.2M | -207.28%-126.84M | 97.21%-1.26M | 148.51%118.23M | 26.97%-44.95M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -9.76%1.49M | ---- | 1,601.03%1.65M | ---- | 56.45%97K | ---- | 148.00%62K | ---- | -94.37%25K | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -43.33%633K | ---- | -87.09%1.12M | ---- |
| Purchase of fixed assets | ---- | ---- | 98.57%-8K | -324.19%-2.35M | -584.15%-561K | -2,670.00%-554K | 97.77%-82K | 66.10%-20K | -86.52%-3.68M | 96.11%-59K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---1.36M | ---1.25M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | --67K | ---- | ---- | -154.78%-76.81M | ---91.32M | ---30.15M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | -58.87%11.55M | ---- | -91.78%28.07M | ---- | 244.82%341.53M | -99.41%531K | -72.39%99.05M | -9.83%89.28M |
| Cash on investment | ---1.2M | ---- | ---- | ---- | -10.55%-45.95M | ---- | 9.60%-41.57M | 97.04%-950K | 81.08%-45.98M | ---32.14M |
| Other items in the investment business | --67K | 478.64%1.19M | ---- | 288.68%206K | ---- | 112.00%53K | ---- | 108.33%25K | ---- | -99.70%12K |
| Net cash from investment operations | -97.30%356K | 158.72%1.26M | 113.67%13.19M | 97.70%-2.14M | -135.69%-96.51M | -22,381.88%-93.08M | 435.23%270.43M | -100.73%-414K | -89.95%50.53M | -43.78%57.1M |
| Net cash before financing | 171.67%7.46M | -1,244.27%-99.69M | -133.55%-10.41M | 56.06%-7.42M | -78.40%31.02M | -910.54%-16.88M | -14.91%143.59M | -113.74%-1.67M | -34.88%168.76M | -69.64%12.15M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 82.75%40.51M | 35.00%13.5M | -45.66%22.16M | --10M | 193.10%40.79M | ---- | -73.85%13.92M | ---1.5M | -85.93%53.21M | ---- |
| Refund | -639.16%-131.04M | -167.01%-16.21M | 67.73%-17.73M | -147.41%-6.07M | 71.22%-54.94M | 139.18%12.8M | -5.37%-190.85M | 18.62%-32.67M | 69.90%-181.13M | 50.25%-40.15M |
| Issuing shares | 915.39%126.35M | 565.84%76.18M | 56.10%12.44M | 43.53%11.44M | 2.46%7.97M | --7.97M | --7.78M | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- |
| Interest paid - financing | -67.63%-13.73M | ---- | 16.43%-8.19M | ---- | 69.44%-9.8M | ---- | -80.37%-32.07M | ---- | 26.80%-17.78M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -381.46%-48.15M | ---13.14M | ---10M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | --8.65M | ---1.09M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 268.36%20.75M | 455.27%72.85M | 109.56%5.63M | 178.91%13.12M | 72.62%-58.9M | 112.64%4.7M | -101.25%-215.13M | 19.29%-37.21M | 43.58%-106.9M | -348.89%-46.1M |
| Effect of rate | -106.03%-72K | 45.74%137K | 176.25%1.19M | 107.67%94K | 61.52%-1.57M | -552.13%-1.23M | -955.04%-4.07M | -40.30%-188K | -78.88%476K | 82.78%-134K |
| Net Cash | 690.89%28.21M | -570.55%-26.84M | 87.10%-4.77M | 146.86%5.7M | 48.28%-37.01M | 68.69%-12.17M | -215.66%-71.54M | -14.51%-38.88M | -11.21%61.86M | -214.13%-33.95M |
| Begining period cash | -164.37%-1.4M | -164.37%-1.4M | -94.66%2.18M | -94.66%2.18M | -64.98%40.75M | -64.98%40.75M | 115.36%116.36M | 115.36%116.36M | 402.12%54.03M | 402.12%54.03M |
| Cash at the end | 2,006.92%26.74M | -452.37%-28.11M | -164.37%-1.4M | -70.84%7.98M | -94.66%2.18M | -64.62%27.35M | -64.98%40.75M | 287.50%77.3M | 115.36%116.36M | 79.95%19.95M |
| 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 | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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.
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