Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
HONGSENG (0041)
- 0.005
- -0.005-50.00%
15min DelayNot Open May 6 16:50 CST
28.10MMarket Cap1.67P/E (TTM)
0.010High0.005Low425.50KVolume0.005Open0.010Prev Close2.16KTurnover0.01052wk High0.01%Turnover Ratio5.62BShares0.00552wk Low0.003EPS TTM17.51MFloat Cap1.935Historical High1.00P/E (Static)3.50BShs Float0.005Historical Low0.005EPS LYR50.00%Range %--Dividend TTM0.09P/B100Lot Size--Div Yield TTM
0041 HONGSENG
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Mar 31, 2025 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -224.45%-44.52M | -12.08M | -4.37M | 9.73%35.78M | 138.12%32.6M | 2,154.58%75.1M | 68.80%-19.97M | -165.44%-5.75M | 121.12%3.33M | 3.33M |
| Net profit before non-cash adjustment | 123.00%22.85M | --6.12M | --820.13K | -133.15%-99.36M | -135.76%-42.62M | -53.42%-10.17M | -137.37%-6.4M | -114.37%-9.01M | -112.89%-6.63M | ---6.63M |
| Total adjustment of non-cash items | -162.71%-39.75M | ---9.33M | ---4.23M | 327.57%63.39M | 133.95%14.83M | 34.42%3.82M | 92.04%-1.48M | 205.79%4.77M | 120.62%2.84M | --2.84M |
| -Depreciation and amortization | 9.51%19.78M | ---- | ---- | --18.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | -107.42%-4.27M | ---- | ---- | --57.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | -39.27%277.95K | ---- | ---- | --457.69K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -320.91%-56.62M | ---- | ---- | ---13.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | 8,249.59%10.02K | ---- | ---- | ---123 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 32.42%1.07M | ---9.33M | ---4.23M | -94.54%808.94K | 7,545.42%14.83M | 34.42%3.82M | 92.04%-1.48M | 205.79%4.77M | 120.62%2.84M | --2.84M |
| Changes in working capital | -138.50%-27.62M | ---8.87M | ---961.91K | 18.80%71.75M | 137.51%60.39M | 1,044.49%81.45M | 80.65%-12.09M | 96.93%-1.52M | 113.33%7.12M | --7.12M |
| -Change in receivables | -131.10%-16.66M | ---19.44M | --1.01M | 5.96%53.57M | 135.66%50.56M | --40.53M | ---- | ---- | ---- | ---- |
| -Change in inventory | -141.18%-6.44M | ---3.58M | --1.63M | 74.61%15.64M | 163.01%8.96M | 223.57%1.67M | 135.87%2.93M | 111.22%906.95K | 43.33%-1.35M | ---1.35M |
| -Change in payables | -199.96%-4.52M | --14.16M | ---3.6M | 52.38%-1.51M | 36.59%-3.17M | --35.19M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | --0 | ---- | ---- | --4.04M | ---- | -56.83%4.06M | 74.81%-9.19M | 98.77%-238.95K | 116.42%9.41M | --9.41M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | --4.04M | ---- | ---- | 90.00%-2.19M | -114.94%-937.2K | ---937.2K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | 21.94%-1.42M | 526.83K | -307.23K | -16.61%-1.82M | -147.03%-1.56M | -288.47%-682.68K | -0.12%-173.64K | 35.90%-177.47K | -1,082.84%-175.73K | -175.73K |
| Interest received (cash flow from operating activities) | -70.29%299.35K | 1.01M | ||||||||
| Tax refund paid | 106.96%715.95K | -168.05K | -149.52K | -0.92%-10.29M | 14.22%-10.19M | 102.04%147K | 65.68%-1.11M | -63.96%-1.26M | -429.45%-7.2M | -7.2M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -282.05%-44.93M | ---11.72M | ---4.83M | 18.36%24.68M | 121.27%20.85M | 1,942.97%74.56M | 68.47%-21.25M | -192.81%-7.19M | 76.40%-4.05M | ---4.05M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 15.61%-13.62M | ---5.79M | ---825.98K | -14.18%-16.14M | 58.20%-14.13M | 101.59%73.24K | -181.79%-3.02M | 49.07%-6.49M | -141.77%-4.6M | ---4.6M |
| Net business purchase and sale | 105.02%2.4M | ---1.21M | ---- | 0.00%-47.84M | -170.04%-47.84M | -213,937.30%-63.43M | 5,910.69%15.56M | --0 | 100.42%29.66K | --29.66K |
| Net investment property transactions | 68.16%-871.35K | --162.37K | ---- | -20.21%-2.74M | ---2.28M | --0 | --0 | ---- | ---- | ---- |
| Net investment product transactions | 196.98%12.79M | --29.13K | --8.85M | -418.21%-13.19M | -62.33%4.14M | --0 | --5.15M | --0 | ---1M | ---1M |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | 0.00%-5.56K | 98.84%-5.56K | 97.62%-129 | --0 | --0 | ---5.43K | ---5.43K |
| Repayment of advance payments to other parties and cash income from loans | --621 | ---- | ---- | ---- | --317 | --0 | --0 | --0 | --317 | --317 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | --33.86K | --83.27K | 11.80%1.01M | 8.51%901.19K | -1.89%150.27K | -16.28%191.24K | 54.89%276.04K | -51.74%153.15K | --153.15K |
| Net changes in other investments | ---- | ---- | ---- | --5.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 100.88%700.65K | ---6.77M | --8.11M | -34.95%-79.9M | -229.15%-59.21M | -1,064.34%-63.21M | 372.66%17.87M | -175.20%-8.49M | 37.19%-5.43M | ---5.43M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 2,597.33%47.7M | ---350.53K | ---335.72K | -20.99%-1.91M | 89.90%-1.58M | -5.76%-325.09K | 95.59%-313.84K | -104.47%-304.39K | 97.95%-307.39K | ---307.39K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Increase or decrease of lease financing | -42.76%-1.35M | ---1.03M | ---279K | -77.12%-943.63K | -14.73%-532.76K | 199.02%100.32K | 9.99%-92.44K | -218.29%-96.52K | -117.59%-101.31K | ---101.31K |
| Cash dividends for minorities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -448.78%-8.25M | ---- | ---- | 1.94%2.36M | 26.26%2.32M | --0 | --0 | -54.34%2.33M | 98.89%-7.64K | ---7.64K |
| Financing cash flow | 7,890.21%38.11M | ---1.38M | ---614.72K | -335.12%-489.2K | 100.81%208.06K | 46.01%-224.78K | 94.73%-406.28K | -53.88%1.93M | 97.20%-416.34K | ---416.34K |
| Net cash flow | ||||||||||
| Beginning cash position | -74.90%18.67M | --23.35M | --18.67M | 0.00%74.38M | -51.17%74.38M | -36.88%46.95M | -62.39%50.73M | -42.24%64.49M | -51.17%74.38M | --74.38M |
| Current changes in cash | 89.02%-6.12M | ---19.87M | --2.67M | -46.04%-55.72M | 51.05%-38.15M | 212.57%11.13M | 94.69%-3.78M | -159.25%-13.76M | 75.68%-9.89M | ---9.89M |
| Effect of exchange rate changes | -8,249.59%-10.02K | ---- | ---- | -94.50%123 | 360.12%2.24K | -77.36%24 | --1.99K | ---9 | --106 | --106 |
| End cash Position | -32.82%12.54M | --3.48M | --21.34M | -48.48%18.67M | -51.29%36.23M | -9.94%58.09M | -26.12%46.95M | -62.39%50.73M | -42.24%64.49M | --64.49M |
| Free cash flow | -818.71%-58.77M | ---17.52M | ---5.65M | 25.28%8.18M | 104.91%6.53M | 962.49%74.61M | 62.47%-24.44M | -52.02%-13.68M | 54.59%-8.65M | ---8.65M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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