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CASH FIN SER GP (00510)

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  • 0.480
  • 0.0000.00%
Trading May 15 09:00 CST
206.96MMarket Cap-5.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CASH FIN SER GP (00510) Income Statement

All
YOY yoy
Hide blank lines 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
Turnover
32.48%67.26M
-5.12%22.92M
-13.02%50.77M
-35.48%24.16M
-20.76%58.37M
-4.11%37.44M
-23.96%73.66M
-29.99%39.04M
-6.58%96.86M
10.44%55.77M
Operating income
32.48%67.26M
-5.12%22.92M
-13.02%50.77M
-35.48%24.16M
-20.76%58.37M
-4.11%37.44M
-23.96%73.66M
-29.99%39.04M
-6.58%96.86M
10.44%55.77M
Operating expenses
Gross profit
Employee expense
-29.40%-58.92M
1.54%-21.38M
-9.67%-45.54M
19.23%-21.72M
34.15%-41.52M
15.19%-26.88M
-7.73%-63.06M
-8.48%-31.7M
9.44%-58.53M
-1.97%-29.22M
Depreciation and amortization
35.77%-6.79M
28.43%-4.23M
20.29%-10.57M
20.67%-5.9M
-1.24%-13.26M
11.67%-7.44M
-51.42%-13.1M
-22.02%-8.42M
1.36%-8.65M
0.12%-6.9M
Impairment and provision
25.46%-284K
----
99.11%-381K
----
-517.35%-42.91M
----
-267.34%-6.95M
----
-30.75%-1.89M
----
-Other impairment is provision
25.46%-284K
----
99.11%-381K
----
-517.35%-42.91M
----
-267.34%-6.95M
----
-30.75%-1.89M
----
Special items of operating profit
-120.62%-34.95M
-29.45%-14M
60.84%-15.84M
44.74%-10.81M
-10.87%-40.45M
-13.37%-19.57M
50.60%-36.48M
48.69%-17.26M
-27.95%-73.85M
12.37%-33.63M
Operating profit
-56.27%-33.69M
-16.87%-16.68M
72.98%-21.56M
13.23%-14.28M
-73.69%-79.77M
10.28%-16.45M
0.29%-45.93M
-31.10%-18.34M
-64.17%-46.06M
40.35%-13.99M
Financing cost
54.08%-4.59M
53.20%-2.34M
19.25%-9.99M
2.77%-4.99M
-56.04%-12.37M
-70.19%-5.13M
-6.42%-7.93M
40.21%-3.02M
32.81%-7.45M
-7.80%-5.04M
Earning before tax
-21.34%-38.27M
1.28%-19.02M
65.77%-31.54M
10.74%-19.27M
-71.09%-92.14M
-1.09%-21.58M
-0.64%-53.85M
-12.20%-21.35M
-36.71%-53.51M
32.34%-19.03M
Tax
-300.50%-3.64M
----
172.73%1.81M
----
39.69%-2.49M
----
-10,437.50%-4.14M
----
--40K
----
After-tax profit from continuing operations
-40.97%-41.91M
1.28%-19.02M
68.58%-29.73M
10.74%-19.27M
-63.19%-94.63M
-1.09%-21.58M
-8.45%-57.99M
-12.20%-21.35M
-36.61%-53.47M
32.34%-19.03M
Earning after tax
-40.97%-41.91M
1.28%-19.02M
68.58%-29.73M
10.74%-19.27M
-63.19%-94.63M
-1.09%-21.58M
-8.45%-57.99M
-12.20%-21.35M
-36.61%-53.47M
32.34%-19.03M
Minority profit
-162.94%-3.38M
-715.18%-5.11M
772.24%5.37M
-80.97%830K
-89.36%616K
-34.80%4.36M
--5.79M
--6.69M
----
----
Profit attributable to shareholders
-9.76%-38.53M
30.77%-13.91M
63.15%-35.1M
22.55%-20.1M
-49.35%-95.25M
7.47%-25.95M
-19.27%-63.78M
-47.36%-28.04M
-36.48%-53.47M
32.34%-19.03M
Basic earnings per share
-9.45%-0.0915
27.68%-0.0337
69.04%-0.0836
49.29%-0.0466
-10.57%-0.27
14.43%-0.0919
-15.68%-0.2442
-39.66%-0.1074
-32.85%-0.2111
32.25%-0.0769
Diluted earnings per share
-9.45%-0.0915
27.68%-0.0337
69.04%-0.0836
49.29%-0.0466
-10.57%-0.27
14.43%-0.0919
-15.68%-0.2442
-39.66%-0.1074
-32.85%-0.2111
32.25%-0.0769
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
--
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(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
Turnover 32.48%67.26M-5.12%22.92M-13.02%50.77M-35.48%24.16M-20.76%58.37M-4.11%37.44M-23.96%73.66M-29.99%39.04M-6.58%96.86M10.44%55.77M
Operating income 32.48%67.26M-5.12%22.92M-13.02%50.77M-35.48%24.16M-20.76%58.37M-4.11%37.44M-23.96%73.66M-29.99%39.04M-6.58%96.86M10.44%55.77M
Operating expenses
Gross profit
Employee expense -29.40%-58.92M1.54%-21.38M-9.67%-45.54M19.23%-21.72M34.15%-41.52M15.19%-26.88M-7.73%-63.06M-8.48%-31.7M9.44%-58.53M-1.97%-29.22M
Depreciation and amortization 35.77%-6.79M28.43%-4.23M20.29%-10.57M20.67%-5.9M-1.24%-13.26M11.67%-7.44M-51.42%-13.1M-22.02%-8.42M1.36%-8.65M0.12%-6.9M
Impairment and provision 25.46%-284K----99.11%-381K-----517.35%-42.91M-----267.34%-6.95M-----30.75%-1.89M----
-Other impairment is provision 25.46%-284K----99.11%-381K-----517.35%-42.91M-----267.34%-6.95M-----30.75%-1.89M----
Special items of operating profit -120.62%-34.95M-29.45%-14M60.84%-15.84M44.74%-10.81M-10.87%-40.45M-13.37%-19.57M50.60%-36.48M48.69%-17.26M-27.95%-73.85M12.37%-33.63M
Operating profit -56.27%-33.69M-16.87%-16.68M72.98%-21.56M13.23%-14.28M-73.69%-79.77M10.28%-16.45M0.29%-45.93M-31.10%-18.34M-64.17%-46.06M40.35%-13.99M
Financing cost 54.08%-4.59M53.20%-2.34M19.25%-9.99M2.77%-4.99M-56.04%-12.37M-70.19%-5.13M-6.42%-7.93M40.21%-3.02M32.81%-7.45M-7.80%-5.04M
Earning before tax -21.34%-38.27M1.28%-19.02M65.77%-31.54M10.74%-19.27M-71.09%-92.14M-1.09%-21.58M-0.64%-53.85M-12.20%-21.35M-36.71%-53.51M32.34%-19.03M
Tax -300.50%-3.64M----172.73%1.81M----39.69%-2.49M-----10,437.50%-4.14M------40K----
After-tax profit from continuing operations -40.97%-41.91M1.28%-19.02M68.58%-29.73M10.74%-19.27M-63.19%-94.63M-1.09%-21.58M-8.45%-57.99M-12.20%-21.35M-36.61%-53.47M32.34%-19.03M
Earning after tax -40.97%-41.91M1.28%-19.02M68.58%-29.73M10.74%-19.27M-63.19%-94.63M-1.09%-21.58M-8.45%-57.99M-12.20%-21.35M-36.61%-53.47M32.34%-19.03M
Minority profit -162.94%-3.38M-715.18%-5.11M772.24%5.37M-80.97%830K-89.36%616K-34.80%4.36M--5.79M--6.69M--------
Profit attributable to shareholders -9.76%-38.53M30.77%-13.91M63.15%-35.1M22.55%-20.1M-49.35%-95.25M7.47%-25.95M-19.27%-63.78M-47.36%-28.04M-36.48%-53.47M32.34%-19.03M
Basic earnings per share -9.45%-0.091527.68%-0.033769.04%-0.083649.29%-0.0466-10.57%-0.2714.43%-0.0919-15.68%-0.2442-39.66%-0.1074-32.85%-0.211132.25%-0.0769
Diluted earnings per share -9.45%-0.091527.68%-0.033769.04%-0.083649.29%-0.0466-10.57%-0.2714.43%-0.0919-15.68%-0.2442-39.66%-0.1074-32.85%-0.211132.25%-0.0769
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--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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