Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SILVER GRANT (00171)
- 0.062
- 0.0000.00%
Market Closed May 22 15:59 CST
142.90MMarket Cap-0.15P/E (TTM)
0.062High0.059Low26.00KVolume0.060Open0.062Prev Close1.54KTurnover0.00%Turnover RatioLossP/E (Static)2.30BShares0.13352wk High0.10P/B142.90MFloat Cap0.05952wk Low--Dividend TTM2.30BShs Float9.350Historical High--Dividend LFY4.84%Range %-0.540Historical Low0.059Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SILVER GRANT (00171) 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 | -24.99%-1B | ---- | 17.50%-802.14M | ---- | -22.26%-972.29M | ---- | 55.75%-795.27M | ---- | -304.32%-1.8B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 58.56%-23.46M | ---- | 72.16%-56.6M | ---- | 55.37%-203.26M | ---- | -57.26%-455.42M | ---- | -3.26%-289.6M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | 98.53%-2K | ---- | -33.33%-136K | ---- | 12.07%-102K | ---- |
| Attributable subsidiary (profit) loss | -13.85%105.99M | ---- | 7.72%123.03M | ---- | 3,691.57%114.21M | ---- | -100.22%-3.18M | ---- | 265.06%1.46B | ---- |
| Impairment and provisions: | 252.45%360.4M | ---- | -79.09%102.26M | ---- | 92.27%489.13M | ---- | 6,671.20%254.39M | ---- | 159.15%3.76M | ---- |
| -Other impairments and provisions | 252.45%360.4M | ---- | -79.09%102.26M | ---- | 92.27%489.13M | ---- | 6,671.20%254.39M | ---- | 159.15%3.76M | ---- |
| Revaluation surplus: | 7.37%199.32M | ---- | -11.99%185.64M | ---- | -46.81%210.93M | ---- | 360.68%396.54M | ---- | 438.78%86.08M | ---- |
| -Fair value of investment properties (increase) | 99.36%144.14M | ---- | 13.60%72.3M | ---- | -69.42%63.65M | ---- | 754.29%208.16M | ---- | -334.70%-31.81M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 46.55%22.28M | ---- | 138.36%15.2M | ---- |
| -Other fair value changes | -51.32%55.18M | ---- | -23.05%113.34M | ---- | -11.33%147.29M | ---- | 61.76%166.11M | ---- | 15,295.65%102.69M | ---- |
| Asset sale loss (gain): | -33,021.43%-4.64M | ---- | 99.95%-14K | ---- | -44,964.41%-26.47M | ---- | -85.54%59K | ---- | 1,600.00%408K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---36.96M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -7.69%-14K | ---- | -122.03%-13K | ---- | -85.54%59K | ---- | 1,600.00%408K | ---- |
| -Loss (gain) from selling other assets | ---4.64M | ---- | ---- | ---- | --10.5M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -4.54%8.26M | ---- | -45.72%8.65M | ---- | -8.18%15.93M | ---- | 6.95%17.35M | ---- | 14.58%16.22M | ---- |
| Financial expense | -9.60%396.92M | ---- | 28.22%439.06M | ---- | -35.40%342.42M | ---- | 29.27%530.03M | ---- | 89.23%410.01M | ---- |
| Special items | ---- | ---- | ---3.56M | ---- | ---- | ---- | -79.05%7.84M | ---- | -40.18%37.39M | ---- |
| Operating profit before the change of operating capital | 1,192.67%40.22M | ---- | 87.47%-3.68M | ---- | 38.51%-29.39M | ---- | 31.87%-47.79M | ---- | -11.79%-70.15M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 77.88%-691K | ---- | -28.67%-3.12M | ---- | -648.08%-2.43M | ---- | -84.93%443K | ---- | 107.33%2.94M | ---- |
| Accounts payable increase (decrease) | 109.86%8.2M | ---- | 27.23%-83.16M | ---- | -214.10%-114.28M | ---- | -15.09%100.16M | ---- | 2,454.88%117.96M | ---- |
| prepayments (increase)decrease | -92.60%2.63M | ---- | 119.12%35.47M | ---- | -825.95%-185.57M | ---- | 118.48%25.56M | ---- | -293.27%-138.34M | ---- |
| Financial assets at fair value (increase)decrease | -67.47%11.66M | ---- | -83.61%35.83M | ---- | 222.98%218.66M | ---- | 122.35%67.7M | ---- | -1,703.52%-302.94M | ---- |
| Cash from business operations | 432.33%62.01M | ---- | 83.49%-18.66M | ---- | -177.36%-113M | ---- | 137.40%146.07M | ---- | -3,278.81%-390.52M | ---- |
| Other taxs | -135,466.67%-12.2M | ---- | 95.57%-9K | ---- | 90.61%-203K | ---- | 17.61%-2.16M | ---- | -510.00%-2.62M | ---- |
| Dividend received - operating | ---- | ---- | ---- | ---- | -98.53%2K | ---- | 33.33%136K | ---- | -12.07%102K | ---- |
| Interest paid - operating | -68.07%-89.8M | ---- | 84.22%-53.43M | ---- | 48.36%-338.66M | ---- | -94.86%-655.78M | ---- | -114.06%-336.54M | ---- |
| Special items of business | ---- | 116.67%8.98M | ---- | 70.80%-53.85M | ---- | 18.67%-184.45M | ---- | -190.64%-226.79M | ---- | 11.39%-78.03M |
| Net cash from operations | 44.53%-39.99M | 116.67%8.98M | 84.04%-72.1M | 70.80%-53.85M | 11.70%-451.87M | 18.67%-184.45M | 29.86%-511.74M | -190.64%-226.79M | -334.22%-729.59M | 11.39%-78.03M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 190.58%5.12M | 17.25%5.11M | -99.40%1.76M | -94.77%4.36M | 85.19%291.83M | -44.25%83.29M | 20.21%157.59M | 25.57%149.39M | -52.61%131.1M | 33.66%118.97M |
| Restricted cash (increase) decrease | -10.52%-9.41M | ---4.69M | ---8.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -5.99%78M | 0.00%78M | -63.47%82.97M | -13.65%78M | -76.44%227.11M | 118.80%90.33M | 164.78%963.89M | -611.62%-480.37M | -1,880.89%-1.49B | 87.79%93.89M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 3,607.89%24.45M | ---- | 51.33%-697K | ---- |
| Sale of fixed assets | ---- | 0.00%1K | -93.09%19K | -95.45%1K | --275K | --22K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -159.15%-12.12M | -1,911.11%-23.35M | -4,075.00%-4.68M | ---1.16M | 67.63%-112K | ---- | 98.30%-346K | 99.93%-14K | -524.88%-20.32M | -565.44%-18.93M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --200.11M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.59M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --70M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 78.42%-68.59M | ---- | 7.17%-317.85M | -288.99%-288.6M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.27%-16.51M | -328.10%-314.56M |
| Net cash from investment operations | -13.93%61.59M | -32.17%55.08M | -90.93%71.56M | -53.24%81.2M | -26.72%789.21M | 152.46%173.64M | 162.76%1.08B | 19.12%-331M | -803.24%-1.72B | -5,133.44%-409.22M |
| Net cash before financing | 4,085.06%21.6M | 134.22%64.05M | -100.16%-542K | 353.16%27.35M | -40.32%337.35M | 98.06%-10.8M | 123.11%565.25M | -14.48%-557.79M | -583.11%-2.45B | -509.56%-487.25M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 205.31%72.54M | -22.41%17M | -76.50%23.76M | -73.28%21.91M | -85.11%101.09M | -84.16%81.99M | -74.65%678.95M | -2.40%517.67M | 142.08%2.68B | 80.18%530.38M |
| Refund | -33.90%-85.71M | 11.98%-37.99M | 84.97%-64.01M | 61.20%-43.15M | -131.45%-426M | -282.01%-111.23M | 79.31%-184.06M | 95.48%-29.12M | -195.21%-889.71M | -244.08%-644.05M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 96.24%-41.71M | ---41.71M | ---1.11B | ---- | ---- | ---- |
| Net cash from financing operations | 61.92%-17.03M | 1.06%-23.01M | 87.87%-44.71M | 67.23%-23.25M | 40.20%-368.54M | -114.52%-70.95M | -134.46%-616.32M | 529.81%488.55M | 89.31%1.79B | -218.30%-113.67M |
| Effect of rate | 111.06%793K | 342.47%1.62M | 20.21%-7.17M | -98.08%365K | -128.24%-8.99M | -55.33%19.01M | 658.51%31.83M | 186.26%42.56M | 158.71%4.2M | -946.65%-49.34M |
| Net Cash | 110.10%4.57M | 902.59%41.05M | -45.06%-45.25M | 105.01%4.09M | 38.91%-31.2M | -18.08%-81.76M | 92.23%-51.07M | 88.48%-69.24M | -212.02%-657.21M | -3,820.85%-600.92M |
| Begining period cash | -91.44%4.91M | -91.44%4.91M | -41.21%57.33M | -41.21%57.33M | -16.48%97.52M | -16.48%97.52M | -84.83%116.76M | -84.83%116.76M | 304.61%769.77M | 304.61%769.77M |
| Cash at the end | 109.31%10.27M | -23.02%47.57M | -91.44%4.91M | 77.71%61.79M | -41.21%57.33M | -61.40%34.77M | -16.48%97.52M | -24.63%90.08M | -84.83%116.76M | -40.74%119.51M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | 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.
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"