Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SUCCESSUNIVERSE (00487)
- 0.044
- -0.001-2.22%
Not Open May 21 15:48 CST
216.77MMarket Cap-0.53P/E (TTM)
0.045High0.043Low1.05MVolume0.045Open0.045Prev Close45.42KTurnover0.02%Turnover RatioLossP/E (Static)4.93BShares0.18452wk High0.38P/B216.77MFloat Cap0.04052wk Low--Dividend TTM4.93BShs Float3.168Historical High--Dividend LFY4.44%Range %0.037Historical Low0.043Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
SUCCESSUNIVERSE (00487) 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 | -539.43%-410.39M | ---- | -44.84%93.39M | ---- | 158.98%169.3M | ---- | -6,008.05%-287.07M | ---- | 103.42%4.86M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 7.51%-480K | ---- | -43.77%-519K | ---- | -200.83%-361K | ---- | 39.39%-120K | ---- | 79.98%-198K | ---- |
| Attributable subsidiary (profit) loss | 102.74%3.09M | ---- | 21.91%-112.63M | ---- | -447.50%-144.24M | ---- | -13.48%41.51M | ---- | -66.95%47.97M | ---- |
| Impairment and provisions: | 632.07%373.36M | ---- | 686.55%51M | ---- | -60.92%6.48M | ---- | 900.18%16.59M | ---- | -89.65%1.66M | ---- |
| -Impairment of property, plant and equipment (reversal) | -36.03%23.1M | ---- | --36.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -20.67%11.9M | ---- | 28.21%15M | ---- | 8.33%11.7M | ---- | 2,260.00%10.8M | ---- | -105.65%-500K | ---- |
| -Impairment of trade receivables (reversal) | 189.22%91K | ---- | 96.83%-102K | ---- | -5,201.59%-3.21M | ---- | 109.66%63K | ---- | -122.95%-652K | ---- |
| -Other impairments and provisions | --338.27M | ---- | ---- | ---- | -134.94%-2M | ---- | 103.84%5.73M | ---- | -35.20%2.81M | ---- |
| Revaluation surplus: | 89.61%-9.93M | ---- | -8.52%-95.6M | ---- | -147.90%-88.09M | ---- | 291.93%183.91M | ---- | -85.28%-95.83M | ---- |
| -Fair value of investment properties (increase) | -33.20%16.5M | ---- | 238.36%24.7M | ---- | -25.51%7.3M | ---- | 220.99%9.8M | ---- | -110.20%-8.1M | ---- |
| -Other fair value changes | 78.03%-26.43M | ---- | -26.11%-120.3M | ---- | -154.79%-95.39M | ---- | 298.48%174.11M | ---- | 33.10%-87.73M | ---- |
| Asset sale loss (gain): | -1,277.66%-9.96M | ---- | --846K | ---- | ---- | ---- | ---- | ---- | -466.67%-154K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -4,086.13%-9.96M | ---- | ---238K | ---- | ---- | ---- | ---- | ---- | -807.14%-297K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --143K | ---- |
| Depreciation and amortization: | -9.98%10.69M | ---- | -1.18%11.88M | ---- | -2.12%12.02M | ---- | -1.61%12.28M | ---- | 50.21%12.48M | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | 50.00%-161K | ---- | 33.61%-322K | ---- | 24.69%-485K | ---- |
| Financial expense | -20.30%22.65M | ---- | 6.17%28.42M | ---- | 95.77%26.77M | ---- | 66.86%13.67M | ---- | 23.62%8.2M | ---- |
| Exchange Loss (gain) | 22.09%-1.55M | ---- | -299.80%-1.98M | ---- | -111.06%-496K | ---- | 83.59%-235K | ---- | -209.96%-1.43M | ---- |
| Operating profit before the change of operating capital | 10.63%-22.52M | ---- | -35.40%-25.2M | ---- | 4.39%-18.61M | ---- | 13.29%-19.46M | ---- | -17.94%-22.45M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -220.65%-6.75M | ---- | 81.59%5.59M | ---- | 133.95%3.08M | ---- | -248.97%-9.07M | ---- | -76.44%6.09M | ---- |
| Accounts payable increase (decrease) | -19.07%5.73M | ---- | 468.26%7.08M | ---- | -130.37%-1.92M | ---- | 354.07%6.33M | ---- | 90.38%-2.49M | ---- |
| Cash from business operations | -87.91%-23.54M | ---- | 28.22%-12.53M | ---- | 21.41%-17.45M | ---- | -17.82%-22.21M | ---- | 1.27%-18.85M | ---- |
| Special items of business | -98.41%33K | -82.09%-16.58M | 2,825.35%2.08M | -71.60%-9.11M | 177.17%71K | 8.52%-5.31M | ---92K | 21.05%-5.8M | ---- | -161.33%-7.35M |
| Net cash from operations | -124.95%-23.51M | -82.09%-16.58M | 39.88%-10.45M | -71.60%-9.11M | 22.05%-17.38M | 8.52%-5.31M | -18.31%-22.3M | 21.05%-5.8M | 1.27%-18.85M | -161.33%-7.35M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 8.58%519K | 74.42%300K | 32.41%478K | 0.00%172K | 200.83%361K | 5,633.33%172K | -39.39%120K | 0.00%3K | -65.74%198K | -96.43%3K |
| Decrease in deposits (increase) | 89.45%-811K | -221.31%-666K | ---7.69M | 4,475.00%549K | ---- | 150.00%12K | -15.00%-23K | -71.43%-24K | -100.20%-20K | -100.15%-14K |
| Sale of fixed assets | 4,367.23%10.63M | ---- | --238K | --185K | ---- | ---- | ---- | ---- | 51,955.00%10.41M | --152K |
| Purchase of fixed assets | -191.88%-3.38M | -1,230.52%-3.31M | -739.13%-1.16M | -2,390.00%-249K | 49.26%-138K | 84.62%-10K | 61.42%-272K | 84.67%-65K | 86.90%-705K | 2.30%-424K |
| Selling intangible assets | --2.43M | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.13M | ---10.13M |
| Sale of subsidiaries | ---- | ---- | ---282K | ---282K | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --76.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.47%-8.28M | 82.03%-8.28M |
| Other items in the investment business | -99.50%122K | -99.51%122K | 500.12%24.57M | 2,175.67%24.69M | 113.43%4.09M | --1.09M | 3.90%-30.49M | ---- | 59.35%-31.72M | -8,985.71%-31.72M |
| Net cash from investment operations | -89.74%9.51M | -105.19%-1.3M | 2,047.51%92.71M | 1,890.95%25.07M | 114.08%4.32M | 1,563.95%1.26M | 23.81%-30.66M | 99.83%-86K | 66.19%-40.24M | -37.21%-50.41M |
| Net cash before financing | -117.01%-14M | -212.03%-17.88M | 729.65%82.26M | 494.39%15.96M | 75.33%-13.06M | 31.24%-4.05M | 10.38%-52.96M | 89.81%-5.89M | 57.21%-59.09M | -46.03%-57.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -51.73%134M | 15.78%102M | 16.64%277.6M | 76.20%88.1M | -39.90%238M | 11.11%50M | 692.00%396M | 12.50%45M | -84.96%50M | -73.06%40M |
| Refund | 64.90%-109M | -17.16%-99M | -8.19%-310.5M | 40.19%-84.5M | -24.78%-287M | -221.09%-141.28M | -360.00%-230M | -120.00%-44M | 69.51%-50M | 50.00%-20M |
| Interest paid - financing | 20.31%-22.82M | 16.73%-12.12M | -7.05%-28.64M | -20.26%-14.55M | -97.89%-26.76M | -145.24%-12.1M | -68.43%-13.52M | -22.04%-4.93M | -16.42%-8.03M | -10.71%-4.04M |
| Net cash from financing operations | 102.32%1.45M | 15.57%-9.48M | 18.53%-62.17M | 89.17%-11.23M | -150.27%-76.31M | -2,309.32%-103.67M | 1,819.59%151.82M | -127.68%-4.3M | -105.65%-8.83M | -84.79%15.54M |
| Effect of rate | 175.19%1.9M | -274.26%-2.27M | -397.63%-2.52M | -208.02%-606K | 57.82%-507K | 784.15%561K | -977.37%-1.2M | -112.17%-82K | -71.28%137K | 156.03%674K |
| Net Cash | -162.48%-12.55M | -678.23%-27.36M | 122.47%20.09M | 104.39%4.73M | -190.41%-89.38M | -957.22%-107.72M | 245.56%98.86M | 75.86%-10.19M | -473.91%-67.92M | -167.38%-42.21M |
| Begining period cash | 30.60%74.95M | 30.60%74.95M | -61.03%57.39M | -61.03%57.39M | 196.86%147.27M | 196.86%147.27M | -57.74%49.61M | -57.74%49.61M | 18.88%117.39M | 18.88%117.39M |
| Cash at the end | -14.21%64.3M | -26.33%45.32M | 30.60%74.95M | 53.35%61.51M | -61.03%57.39M | 1.97%40.11M | 196.86%147.27M | -48.14%39.34M | -57.74%49.61M | -52.65%75.85M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -26.33%45.32M | ---- | 53.35%61.51M | ---- | 1.97%40.11M | ---- | -48.14%39.34M | ---- | -52.65%75.85M |
| 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 | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- |
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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