Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SC HOLDINGS (00413)
- 0.025
- 0.0000.00%
Trading May 6 09:00 CST
330.53MMarket Cap-0.23P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)13.22BShares0.05552wk High0.07P/B330.53MFloat Cap0.02352wk Low--Dividend TTM13.22BShs Float0.680Historical High--Dividend LFY0.00%Range %-0.017Historical Low--Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
SC HOLDINGS (00413) 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 | -3,117.14%-1.51B | ---- | 242.27%50.06M | ---- | -140.48%-35.19M | ---- | 0.75%86.94M | ---- | -24.96%86.29M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 14.95%-2.94M | ---- | -34.50%-3.46M | ---- | 25.82%-2.57M | ---- | -95.05%-3.47M | ---- | 38.30%-1.78M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 61.64%257K | ---- | -50.00%159K | ---- | -50.00%318K | ---- |
| Impairment and provisions: | 228.80%42.39M | ---- | -623.14%-32.91M | ---- | -4.20%6.29M | ---- | 122.55%6.57M | ---- | -58.57%-29.12M | ---- |
| -Impairmen of inventory (reversal) | 841.60%28.9M | ---- | -117.35%-3.9M | ---- | 98.26%22.46M | ---- | 583.23%11.33M | ---- | 139.03%1.66M | ---- |
| -Impairment of trade receivables (reversal) | 600.74%10.39M | ---- | 293.37%1.48M | ---- | -81.74%377K | ---- | -77.94%2.07M | ---- | 264.92%9.36M | ---- |
| -Other impairments and provisions | 110.15%3.1M | ---- | -84.33%-30.5M | ---- | -142.38%-16.55M | ---- | 82.99%-6.83M | ---- | -93.15%-40.14M | ---- |
| Revaluation surplus: | 1,196.98%1.16B | ---- | 0.59%89.62M | ---- | 29.15%89.09M | ---- | 149.80%68.98M | ---- | 10.93%-138.51M | ---- |
| -Fair value of investment properties (increase) | 1,319.15%1.16B | ---- | 131.19%81.92M | ---- | -34.64%35.43M | ---- | 142.25%54.22M | ---- | 16.58%-128.33M | ---- |
| -Other fair value changes | -103.30%-254K | ---- | -85.65%7.7M | ---- | 263.41%53.65M | ---- | 245.02%14.76M | ---- | -510.74%-10.18M | ---- |
| Asset sale loss (gain): | 30.33%-91.51M | ---- | -19.60%-131.34M | ---- | -16.27%-109.82M | ---- | -332.10%-94.45M | ---- | 8.55%-21.86M | ---- |
| -Loss (gain) from sale of subsidiary company | 44.53%-67.56M | ---- | -15.54%-121.79M | ---- | -84.98%-105.41M | ---- | -3,353.70%-56.99M | ---- | 91.04%-1.65M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -612.95%-23.95M | ---- | -994.14%-3.36M | ---- | 27.08%-307K | ---- | 73.57%-421K | ---- | -154.07%-1.59M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | -51.00%-6.19M | ---- | 88.94%-4.1M | ---- | -99.00%-37.05M | ---- | -283.05%-18.62M | ---- |
| Depreciation and amortization: | 2.02%101.78M | ---- | -9.80%99.76M | ---- | -17.93%110.59M | ---- | -0.62%134.76M | ---- | -1.70%135.6M | ---- |
| -Depreciation | 2.02%101.78M | ---- | -9.80%99.76M | ---- | -17.93%110.59M | ---- | -0.62%134.76M | ---- | -1.70%135.6M | ---- |
| Financial expense | -14.16%213.11M | ---- | -6.93%248.25M | ---- | 29.96%266.75M | ---- | 21.00%205.25M | ---- | -12.09%169.63M | ---- |
| Special items | 39.53%-1.66M | ---- | -964.98%-2.74M | ---- | -64.70%317K | ---- | -21.71%898K | ---- | 271.20%1.15M | ---- |
| Operating profit before the change of operating capital | -127.41%-86.96M | ---- | -2.60%317.24M | ---- | -19.70%325.72M | ---- | 101.09%405.63M | ---- | -18.06%201.72M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -73.12%14.93M | ---- | -61.25%55.55M | ---- | -51.69%143.38M | ---- | 879.51%296.75M | ---- | -93.86%30.3M | ---- |
| Developing property (increase)decrease | 64.85%-735K | ---- | 3.42%-2.09M | ---- | 42.79%-2.17M | ---- | 78.08%-3.78M | ---- | 56.03%-17.27M | ---- |
| Accounts receivable (increase)decrease | 204.61%44.77M | ---- | -5.18%-42.8M | ---- | -108.74%-40.69M | ---- | 301.89%465.78M | ---- | -34.57%-230.71M | ---- |
| Accounts payable increase (decrease) | -66.64%57.86M | ---- | 182.44%173.44M | ---- | 50.02%-210.38M | ---- | -393.04%-420.95M | ---- | 141.46%143.65M | ---- |
| prepayments (increase)decrease | 224.92%54.87M | ---- | 38.30%-43.93M | ---- | -85.24%-71.19M | ---- | 63.09%-38.43M | ---- | -11.63%-104.12M | ---- |
| Cash from business operations | -81.48%84.73M | 88.57%-6.71M | 216.20%457.42M | 75.82%-58.69M | -79.48%144.66M | -582.42%-242.69M | 2,891.86%705M | 121.62%50.31M | -73.56%23.56M | -56.60%-232.63M |
| Hong Kong profits tax paid | 47.62%-4.03M | 40.46%-3.66M | -74.93%-7.7M | -86.29%-6.14M | 72.37%-4.4M | -47.96%-3.3M | -158.58%-15.93M | -254.94%-2.23M | -161.17%-6.16M | 91.97%-628K |
| China income tax paid | 23.16%-5.6M | -12.19%-3.95M | 53.73%-7.28M | 26.61%-3.52M | -79.66%-15.74M | 25.37%-4.8M | 34.23%-8.76M | -30.24%-6.43M | -67.07%-13.32M | -850.67%-4.93M |
| Net cash from operations | -83.02%75.11M | 79.05%-14.32M | 255.31%442.45M | 72.75%-68.35M | -81.70%124.53M | -702.10%-250.78M | 16,541.83%680.32M | 117.49%41.65M | -95.52%4.09M | -51.82%-238.19M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -20.67%1.95M | ---- | 53.24%2.46M | ---- | -53.72%1.6M | ---- | 95.05%3.47M | ---- | -38.30%1.78M | ---- |
| Loan receivable (increase) decrease | --1M | ---- | ---- | ---- | -486.89%-236K | ---- | -96.60%61K | ---- | 126.52%1.8M | ---- |
| Sale of fixed assets | 1,086.84%42.48M | ---- | 23.76%3.58M | ---- | 90.14%2.89M | ---- | -44.43%1.52M | ---- | 216.78%2.74M | ---- |
| Purchase of fixed assets | -34.96%-43.88M | -71.78%-23.98M | -71.32%-32.52M | -68.92%-13.96M | 53.00%-18.98M | 45.88%-8.26M | 11.56%-40.39M | 38.10%-15.27M | -92.79%-45.67M | -129.86%-24.67M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.56%-124K | ---- |
| Sale of subsidiaries | ---138K | ---- | ---- | ---- | -73.05%68.3M | ---- | --253.42M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | -20.31%10.1M | ---- | -80.00%12.67M | ---- | 81.90%63.37M | ---- | 211.07%34.84M | ---- |
| Cash on investment | 7.11%-902K | ---- | 88.83%-971K | ---- | -30.58%-8.69M | ---- | 85.03%-6.66M | ---- | -25.84%-44.48M | ---- |
| Other items in the investment business | ---- | -66.54%3.96M | ---- | 169,014.29%11.82M | ---- | -100.01%-7K | ---- | 658.83%58.16M | ---- | 304.37%7.66M |
| Net cash from investment operations | 102.90%504K | -838.19%-20.02M | -130.15%-17.35M | 74.20%-2.13M | -79.06%57.56M | -119.28%-8.27M | 659.47%274.8M | 352.25%42.89M | -7.65%-49.12M | -17.41%-17M |
| Net cash before financing | -82.21%75.61M | 51.28%-34.34M | 133.47%425.1M | 72.79%-70.48M | -80.94%182.08M | -406.43%-259.05M | 2,221.11%955.11M | 133.13%84.54M | -198.72%-45.03M | -48.91%-255.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -32.33%2.9B | -33.02%1.29B | 33.98%4.29B | 41.19%1.93B | 4.18%3.2B | -20.15%1.37B | -22.56%3.08B | 1.61%1.71B | 16.79%3.97B | -11.03%1.68B |
| Refund | 23.38%-3.36B | 18.17%-1.46B | -45.21%-4.38B | -82.96%-1.78B | 25.43%-3.02B | 36.95%-972.84M | -6.97%-4.05B | -13.55%-1.54B | -7.97%-3.78B | 15.08%-1.36B |
| Interest paid - financing | 24.77%-189.49M | 19.21%-105.59M | 0.23%-251.9M | -8.80%-130.7M | -37.78%-252.48M | -57.75%-120.13M | -20.41%-183.25M | -1.07%-76.15M | 22.76%-152.19M | 34.50%-75.34M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --73.21M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.18%-5.9M | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | 2.42%-10.81M | ---- | 4.25%-11.08M | ---- | -1,071.28%-11.57M | ---- | -89.44%1.19M | ---- |
| Other items of the financing business | 241.17%218.71M | 79.12%102.56M | 9.47%64.11M | 116.35%57.26M | 30.86%58.56M | 129.03%26.47M | -54.40%44.75M | -433.79%-91.16M | -57.26%98.14M | 118.41%27.31M |
| Net cash from financing operations | -40.00%-484.31M | -591.08%-204.19M | -337.38%-345.94M | -84.09%41.58M | 92.97%-79.09M | 696.41%261.38M | -2,033.12%-1.12B | -118.50%-43.83M | 117.35%58.19M | 2,201.69%236.94M |
| Effect of rate | 193.86%5.66M | 243.07%5.47M | -81.57%-6.03M | 39.12%-3.82M | 80.07%-3.32M | 46.30%-6.28M | -449.85%-16.66M | -1,471.16%-11.7M | -43.11%4.76M | 166.74%853K |
| Net Cash | -616.30%-408.7M | -725.22%-238.52M | -23.14%79.16M | -1,339.45%-28.9M | 160.70%102.99M | -94.27%2.33M | -1,389.69%-169.67M | 323.06%40.71M | 104.54%13.16M | 90.01%-18.25M |
| Begining period cash | 14.45%579.38M | 14.45%579.38M | 24.51%506.25M | 24.51%506.25M | -31.43%406.58M | -31.43%406.58M | 3.12%592.91M | 3.12%592.91M | -32.85%574.99M | -32.85%574.99M |
| Cash at the end | -69.56%176.34M | -26.86%346.32M | 14.45%579.38M | 17.61%473.52M | 24.51%506.25M | -35.26%402.63M | -31.43%406.58M | 11.54%621.93M | 3.12%592.91M | -17.07%557.59M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | -318.46%-43.31M | ---- | 67.71%-10.35M | ---- | -44.84%-32.05M | ---- | -104.98%-22.13M | ---- | 52.85%-10.8M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.54%621.93M | ---- | -17.07%557.59M |
| 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 | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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