Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TST PROPERTIES (00247)
- 19.350
- 0.0000.00%
Market Closed May 20 09:00 CST
43.52BMarket Cap19.85P/E (TTM)
0.000High0.000Low0Volume19.350Open19.350Prev Close0.00Turnover0.00%Turnover Ratio18.68P/E (Static)2.25BShares20.65052wk High0.44P/B43.52BFloat Cap17.34052wk Low0.57Dividend TTM2.25BShs Float26.280Historical High0.563Dividend LFY0.00%Range %-9.196Historical Low--Avg Price2000Lot Size2.93%Div Yield TTM2.91%Div Yield LFY
TST PROPERTIES (00247) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -6.18%4.51B | ---- | -29.03%4.81B | ---- | -7.32%6.77B | ---- | -43.80%7.31B | ---- | 490.83%13B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -12.50%-90M | ---- | -66.67%-80M | ---- | 19.50%-48M | ---- | 11.69%-59.63M | ---- | 3.50%-67.52M |
| Dividend (income)- adjustment | ---- | -6.25%-68M | ---- | -68.42%-64M | ---- | -41.31%-38M | ---- | -34.88%-26.89M | ---- | 39.75%-19.94M |
| Attributable subsidiary (profit) loss | ---- | 94.99%-32M | ---- | 31.07%-639M | ---- | -183.13%-927M | ---- | 16.32%-327.41M | ---- | 10.72%-391.25M |
| Impairment and provisions: | ---- | -87.17%98M | ---- | 4,675.00%764M | ---- | 79.32%16M | ---- | -98.29%8.92M | ---- | 3,186.10%523.15M |
| -Impairment of property, plant and equipment (reversal) | ---- | -92.65%55M | ---- | --748M | ---- | ---- | ---- | ---- | ---- | --480.76M |
| -Impairment of trade receivables (reversal) | ---- | 168.75%43M | ---- | 0.00%16M | ---- | 79.32%16M | ---- | -78.95%8.92M | ---- | 166.25%42.39M |
| Revaluation surplus: | ---- | 229.74%643M | ---- | 202.09%195M | ---- | -129.51%-191M | ---- | 19.96%647.18M | ---- | -73.21%539.49M |
| -Fair value of investment properties (increase) | ---- | 238.34%653M | ---- | 207.82%193M | ---- | -126.20%-179M | ---- | 23.26%683.17M | ---- | -72.57%554.23M |
| -Other fair value changes | ---- | -600.00%-10M | ---- | 116.67%2M | ---- | 66.66%-12M | ---- | -144.15%-35.99M | ---- | -116.27%-14.74M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.02%-4.08M | ---- | 90.11%-17.74M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.42%-74.07K | ---- | -343.02%-475.48K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.82%-4M | ---- | 87.46%-17.27M |
| Depreciation and amortization: | ---- | -1.25%158M | ---- | -20.40%160M | ---- | 11.00%201M | ---- | -2.87%181.08M | ---- | 0.23%186.43M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 34.00%67M | ---- | 6.38%50M | ---- | 9.41%47M | ---- | -26.56%42.96M | ---- | 36.14%58.49M |
| Special items | ---- | 4.21%-2.28B | ---- | -67.25%-2.38B | ---- | -315.57%-1.42B | ---- | 40.35%-341.7M | ---- | 44.24%-572.87M |
| Operating profit before the change of operating capital | ---- | 6.85%3.01B | ---- | -36.14%2.82B | ---- | -40.59%4.41B | ---- | -43.91%7.43B | ---- | 388.33%13.24B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -21.36%2.17B | ---- | -37.15%2.76B | ---- | -18.22%4.39B | ---- | 2,062.68%5.37B | ---- | -154.31%-273.38M |
| Developing property (increase)decrease | ---- | 66.96%-962M | ---- | 33.50%-2.91B | ---- | -68.45%-4.38B | ---- | -134.81%-2.6B | ---- | 304.10%7.47B |
| Accounts receivable (increase)decrease | ---- | 49.61%386M | ---- | 150.29%258M | ---- | -38.85%-513M | ---- | -137.15%-369.47M | ---- | 64.06%-155.8M |
| Accounts payable increase (decrease) | ---- | 0.34%-296M | ---- | -8.00%-297M | ---- | -226.65%-275M | ---- | 55.25%217.14M | ---- | 438.73%139.86M |
| Special items for working capital changes | ---- | 130.25%216M | ---- | 59.41%-714M | ---- | 46.15%-1.76B | ---- | 81.44%-3.27B | ---- | -342.93%-17.6B |
| Cash from business operations | ---- | 136.73%4.52B | ---- | 1.92%1.91B | ---- | -72.33%1.88B | ---- | 140.26%6.78B | ---- | -55.89%2.82B |
| Hong Kong profits tax paid | ---- | 38.79%-505M | ---- | 66.77%-825M | ---- | -635.40%-2.48B | ---- | -2.70%-337.64M | ---- | 24.09%-328.75M |
| Other taxs | ---- | -342.31%-345M | ---- | -52.94%-78M | ---- | 17.29%-51M | ---- | 83.03%-61.66M | ---- | -118.31%-363.29M |
| Dividend received - operating | ---- | 6.25%68M | ---- | 68.42%64M | ---- | 58.32%38M | ---- | 41.07%24M | ---- | -36.22%17.01M |
| Interest received - operating | ---- | 12.50%90M | ---- | 66.67%80M | ---- | -19.50%48M | ---- | -11.69%59.63M | ---- | -3.50%67.52M |
| Special items of business | -88.74%149M | ---- | -14.65%1.32B | ---- | -15.58%1.55B | ---- | -56.36%1.84B | ---- | 1,903.69%4.21B | ---- |
| Net cash from operations | -88.74%149M | 232.64%3.83B | -14.65%1.32B | 301.05%1.15B | -15.58%1.55B | -108.87%-573M | -56.36%1.84B | 191.96%6.46B | 1,903.69%4.21B | -62.44%2.21B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -53.26%652M | 31.15%2.64B | 44.86%1.4B | 129.87%2.02B | 422.54%963M | 117.54%877M | --184.29M | -10.84%403.15M | ---- | -59.40%452.15M |
| Dividend received - investment | 277.94%257M | -55.79%374M | -70.31%68M | -37.19%846M | -76.94%229M | 159.22%1.35B | 3,303.79%993.05M | -63.24%519.63M | -87.85%29.18M | -47.63%1.41B |
| Loan receivable (increase) decrease | -140.91%-162M | -32.97%305M | 163.26%396M | 1,438.24%455M | 48.71%-626M | -122.25%-34M | -20.32%-1.22B | 107.42%152.78M | 31.45%-1.01B | 11.37%-2.06B |
| Decrease in deposits (increase) | -132.50%-5.22B | 154.70%5.26B | 687.21%16.07B | -1,237.69%-9.62B | 58.45%-2.74B | 95.11%-719M | -31.97%-6.58B | -392.40%-14.69B | 43.43%-4.99B | 164.82%5.03B |
| Sale of fixed assets | ---- | 0.00%1M | ---- | -66.67%1M | ---- | 1,669.40%3M | ---- | -72.22%169.55K | ---- | 70.44%610.3K |
| Purchase of fixed assets | -103.85%-53M | -61.43%-113M | 13.33%-26M | 35.19%-70M | -96.86%-30M | -105.77%-108M | 45.87%-15.24M | -38.16%-52.48M | -22.40%-28.15M | 22.00%-37.99M |
| Purchase of intangible assets | ---4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | -16.67%-21M | ---- | 14.29%-18M | ---- | 28.26%-21M | ---- | 95.43%-29.27M | 100.00%-13.19K | ---640.04M | -2,796.52%-450M |
| Recovery of cash from investments | 2,975.00%246M | 19,300.00%194M | 700.00%8M | -66.67%1M | -61.18%1M | -97.06%3M | 1.11%2.58M | 38.61%101.97M | -95.61%2.55M | -67.92%73.57M |
| Cash on investment | 90.93%-78M | -138.92%-1.15B | -561.54%-860M | 41.81%-483M | 89.78%-130M | -5.76%-830M | -720.45%-1.27B | -321.61%-784.77M | 69.22%-155.07M | 73.94%-186.13M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -99.95%151.13K | 508.00%76M | -13.22%304.44M | 149.54%12.5M |
| Net cash from investment operations | -125.75%-4.39B | 209.63%7.51B | 824.64%17.03B | -1,371.24%-6.85B | 70.41%-2.35B | 103.78%539M | -22.35%-7.94B | -436.45%-14.28B | 36.22%-6.49B | 34.35%4.24B |
| Net cash before financing | -123.08%-4.24B | 299.02%11.34B | 2,394.00%18.35B | -16,664.71%-5.7B | 86.90%-800M | 99.57%-34M | -167.42%-6.11B | -221.09%-7.82B | 77.09%-2.28B | -28.66%6.46B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 48.96%1.8B | 24.57%1.37B | 490.69%1.21B | 9.35%1.1B | 47.49%204M | 331.65%1.01B | 22.78%138.31M | -78.51%232.82M | -41.97%112.65M | -32.18%1.08B |
| Refund | 93.70%-77M | 3.64%-1.27B | -2.43%-1.22B | 21.00%-1.32B | -211.88%-1.19B | 40.85%-1.67B | 85.62%-382.84M | -66.81%-2.82B | -2,345.92%-2.66B | 30.81%-1.69B |
| Interest paid - financing | -34.78%-31M | 29.03%-44M | 37.84%-23M | 46.09%-62M | 25.65%-37M | -159.75%-115M | -141.35%-49.76M | 26.93%-44.27M | 36.63%-20.62M | 48.94%-60.59M |
| Dividends paid - financing | 16.41%-698M | -8.81%-1.12B | -21.01%-835M | -96.76%-1.03B | -86.13%-690M | 79.88%-525M | 73.87%-370.7M | -385.74%-2.61B | -432.30%-1.42B | 58.85%-537.08M |
| Other items of the financing business | 0.00%-6M | ---- | 0.00%-6M | ---- | -3.03%-6M | ---- | 12.31%-5.82M | ---- | -22.62%-6.64M | ---- |
| Net cash from financing operations | 206.19%961M | 18.20%-1.11B | 48.14%-905M | -0.22%-1.36B | -149.39%-1.75B | 74.42%-1.35B | 82.61%-699.7M | -320.81%-5.29B | -1,533.92%-4.02B | 45.78%-1.26B |
| Effect of rate | 108.93%5M | 31.43%-24M | -324.00%-56M | 75.69%-35M | 131.74%25M | 2.20%-144M | -318.09%-78.76M | -175.55%-147.24M | -79.77%36.11M | 357.75%194.89M |
| Net Cash | -118.77%-3.28B | 245.02%10.23B | 785.54%17.45B | -408.43%-7.06B | 62.60%-2.55B | 89.41%-1.39B | -7.90%-6.8B | -352.23%-13.11B | 38.24%-6.31B | -22.76%5.2B |
| Begining period cash | 151.84%16.93B | -51.33%6.72B | -51.33%6.72B | -9.98%13.82B | -9.98%13.82B | -46.35%15.35B | -46.35%15.35B | 23.23%28.61B | 23.23%28.61B | 40.18%23.21B |
| Cash at the end | -43.34%13.66B | 151.84%16.93B | 113.48%24.12B | -51.33%6.72B | 33.45%11.3B | -9.98%13.82B | -62.10%8.46B | -46.35%15.35B | 69.47%22.34B | 23.23%28.61B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 17.08%59.48B | 10.36%52.26B | 12.79%50.8B | 5.64%47.35B | -7.65%45.04B | --44.82B | 4.28%48.77B | ---- | -0.82%46.77B | -4.19%47.82B |
| Bank deposits | ---- | ---- | 200.00%24M | -4.35%-24M | ---24M | -189.33%-23M | --0 | --25.75M | ---- | ---- |
| 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 | -- | Deloitte Touche Tohmatsu会计师事务所 |
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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