Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
TERN PROPERTIES (00277)
- 1.550
- 0.0000.00%
Trading May 14 09:00 CST
429.71MMarket Cap27.19P/E (TTM)
0.000High0.000Low0Volume0.000Open1.550Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)277.23MShares1.89052wk High0.17P/B429.71MFloat Cap1.39752wk Low0.02Dividend TTM277.23MShs Float6.183Historical High0.017Dividend LFY0.00%Range %-0.739Historical Low--Avg Price2000Lot Size1.10%Div Yield TTM1.10%Div Yield LFY
TERN PROPERTIES (00277) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -455.87%-54.46M | ---- | 86.97%-9.8M | ---- | -36.53%-75.2M | ---- | 58.96%-55.08M | ---- | 74.73%-134.23M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 17.88%-16.19M | ---- | -0.74%-19.71M | ---- | 30.53%-19.57M | ---- | 20.60%-28.16M | ---- | 12.49%-35.47M |
| Interest expense - adjustment | ---- | -11.66%1.3M | ---- | 27.79%1.47M | ---- | -49.63%1.15M | ---- | -49.15%2.28M | ---- | -34.20%4.48M |
| Dividend (income)- adjustment | ---- | -41,425.00%-3.32M | ---- | 98.83%-8K | ---- | 39.22%-682K | ---- | -76.42%-1.12M | ---- | 17.19%-636K |
| Attributable subsidiary (profit) loss | ---- | 165.80%2.49M | ---- | -142.82%-3.78M | ---- | -13.24%8.82M | ---- | -24.03%10.17M | ---- | -74.22%13.39M |
| Impairment and provisions: | ---- | 106.09%946K | ---- | -254.91%-15.53M | ---- | 15.13%10.02M | ---- | 617.64%8.71M | ---- | 194.84%1.21M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --241K |
| -Other impairments and provisions | ---- | 106.09%946K | ---- | -254.91%-15.53M | ---- | 15.13%10.02M | ---- | 795.58%8.71M | ---- | 176.00%972K |
| Revaluation surplus: | ---- | 30.48%75.82M | ---- | -30.19%58.11M | ---- | 5.17%83.24M | ---- | -56.79%79.14M | ---- | -66.49%183.15M |
| -Fair value of investment properties (increase) | ---- | 67.42%91.14M | ---- | -31.62%54.44M | ---- | 26.71%79.61M | ---- | -65.64%62.83M | ---- | -66.33%182.85M |
| -Other fair value changes | ---- | -517.58%-15.32M | ---- | 1.13%3.67M | ---- | -77.76%3.63M | ---- | 5,467.92%16.31M | ---- | -91.48%293K |
| Asset sale loss (gain): | ---- | 76.00%-42K | ---- | -102.78%-175K | ---- | 271.34%6.3M | ---- | 151.66%1.7M | ---- | -396.67%-3.28M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---175K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---42K | ---- | ---- | ---- | 271.34%6.3M | ---- | 151.66%1.7M | ---- | -398.18%-3.28M |
| Depreciation and amortization: | ---- | -7.41%1.08M | ---- | -21.23%1.16M | ---- | -34.75%1.47M | ---- | -5.76%2.26M | ---- | 0.38%2.4M |
| -Depreciation | ---- | -15.91%391K | ---- | -42.31%465K | ---- | -32.72%806K | ---- | -3.62%1.2M | ---- | 5.88%1.24M |
| Exchange Loss (gain) | ---- | -89.88%191K | ---- | 380.39%1.89M | ---- | 45.15%-673K | ---- | 1.05%-1.23M | ---- | -575.10%-1.24M |
| Special items | ---- | 7.51%7.2M | ---- | 11.16%6.69M | ---- | -37.47%6.02M | ---- | 10.82%9.63M | ---- | 21.66%8.69M |
| Operating profit before the change of operating capital | ---- | -26.18%15M | ---- | -2.76%20.32M | ---- | -26.11%20.9M | ---- | -26.45%28.28M | ---- | -5.16%38.46M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 0.38%-2.38M | ---- | -2,125.42%-2.39M | ---- | -91.80%118K | ---- | 141.37%1.44M | ---- | -280.11%-3.48M |
| Accounts payable increase (decrease) | ---- | 135.03%413K | ---- | -513.68%-1.18M | ---- | 118.80%285K | ---- | -194.22%-1.52M | ---- | 183.28%1.61M |
| Advance payment increase (decrease) | ---- | -1,667.57%-1.31M | ---- | -105.56%-74K | ---- | 147.26%1.33M | ---- | -54.28%-2.81M | ---- | -45.92%-1.82M |
| Special items for working capital changes | ---- | 155.00%88K | ---- | 45.95%-160K | ---- | 39.71%-296K | ---- | -1,387.88%-491K | ---- | 48.44%-33K |
| Cash from business operations | -55.34%2.61M | -28.49%11.81M | -30.46%5.84M | -26.04%16.52M | -23.08%8.39M | -10.31%22.34M | -37.93%10.91M | -28.30%24.9M | -9.22%17.58M | -4.55%34.73M |
| Other taxs | 98.84%-8K | -421.21%-4.64M | -230.93%-690K | 21.36%-891K | -19.79%527K | 84.39%-1.13M | 157.33%657K | -259.56%-7.26M | -7,262.50%-1.15M | 74.06%-2.02M |
| Net cash from operations | -49.50%2.6M | -54.13%7.17M | -42.30%5.15M | -26.29%15.63M | -22.90%8.92M | 20.15%21.2M | -29.61%11.57M | -46.05%17.65M | -15.20%16.44M | 14.34%32.71M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -27.62%6.55M | -23.99%14.99M | 3.09%9.06M | 11.43%19.72M | 2.97%8.78M | -35.21%17.7M | -52.05%8.53M | -27.50%27.31M | -14.94%17.79M | -4.37%37.67M |
| Dividend received - investment | 76.92%4.29M | 176.49%5M | 40,266.67%2.42M | -28.48%1.81M | -98.84%6K | -12.74%2.53M | -28.49%517K | -46.03%2.9M | 136.27%723K | -37.93%5.37M |
| Decrease in deposits (increase) | ---58.72M | 61.71%-21.58M | ---- | ---56.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | --175K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---1.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -25.25%16.14M | --5.49M | --21.58M | ---- | ---- | -71.02%27.18M | -76.12%11.04M | 7.62%93.8M | -21.00%46.23M | 39.11%87.16M |
| Cash on investment | 79.42%-15.02M | -1,030.14%-75.6M | ---72.99M | 88.09%-6.69M | ---- | 57.83%-56.18M | 46.00%-56.18M | -47.57%-133.23M | -293.11%-104.05M | 70.66%-90.28M |
| Other items in the investment business | ---- | -41.17%37.14M | ---- | 22.02%63.14M | 0.06%19.63M | -73.03%51.75M | -86.15%19.61M | 32.86%191.88M | 10.99%141.67M | 158.30%144.43M |
| Net cash from investment operations | -17.12%-46.76M | -266.09%-34.55M | -240.51%-39.93M | -51.59%20.8M | 272.43%28.42M | -76.47%42.97M | -116.10%-16.48M | -0.91%182.66M | -43.42%102.36M | 229.88%184.34M |
| Net cash before financing | -26.98%-44.16M | -175.16%-27.38M | -193.15%-34.78M | -43.23%36.43M | 860.56%37.34M | -67.96%64.17M | -104.13%-4.91M | -7.71%200.31M | -40.69%118.79M | 291.54%217.05M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 0.00%900K | ---- | -0.11%900K | ---- | 15.36%901K | ---- | -77.38%781K | ---- | -98.46%3.45M | -68.42%30M |
| Refund | -8.93%-1.51M | -4.79%-2.93M | -2.51%-1.39M | 5.67%-2.8M | 7.77%-1.35M | 98.45%-2.96M | 98.37%-1.47M | -105.63%-191.66M | 67.82%-89.89M | -55.82%-93.21M |
| Interest paid - financing | 32.07%-485K | 10.71%-1.3M | 1.92%-714K | -34.41%-1.46M | -70.09%-728K | 54.32%-1.08M | 72.55%-428K | 49.24%-2.37M | 44.46%-1.56M | 30.40%-4.68M |
| Dividends paid - financing | 0.90%-3.85M | -13.32%-4.71M | -16.65%-3.88M | 24.98%-4.16M | 19.99%-3.33M | 39.40%-5.54M | 28.58%-4.16M | 21.42%-9.15M | 22.22%-5.82M | 16.00%-11.64M |
| Net cash from financing operations | 2.60%-5.25M | -6.95%-9.55M | -11.80%-5.39M | 12.24%-8.93M | 13.32%-4.82M | 95.02%-10.18M | 94.11%-5.56M | -153.40%-204.27M | -43.61%-94.36M | 43.38%-80.61M |
| Effect of rate | 128.57%8K | -1,076.67%-293K | -143.08%-28K | 107.50%30K | 126.86%65K | -1,479.31%-400K | -796.30%-242K | -94.20%29K | ---27K | --500K |
| Net Cash | -23.01%-49.41M | -234.33%-36.94M | -223.54%-40.17M | -49.07%27.5M | 410.56%32.52M | 1,464.20%54M | -142.84%-10.47M | -102.90%-3.96M | -81.84%24.44M | 153.36%136.44M |
| Begining period cash | -31.98%199.02M | 13.19%236.25M | 40.18%292.6M | 34.55%208.73M | 34.55%208.73M | -2.47%155.13M | -2.47%155.13M | 619.17%159.06M | 619.17%159.06M | -92.04%22.12M |
| Cash at the end | -40.72%149.62M | -15.76%199.02M | 4.60%252.4M | 13.19%236.25M | 67.09%241.31M | 34.55%208.73M | -21.29%144.42M | -2.47%155.13M | 17.08%183.47M | 619.17%159.06M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | -88.93%4.17M | ---- | 84.58%37.69M | -56.77%42.01M | --20.42M | --97.19M | ---- |
| 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 | -- | Hengjian Accounting Firm Limited | -- | Hengjian Accounting Firm Limited | -- | Hengjian Accounting Firm Limited | -- | Hengjian Accounting Firm Limited | -- | Hengjian Accounting Firm Limited |
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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