Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
5
BABA-W
09988
HK Stock MarketDetailed Quotes
HANS GP HLDGS (00554)
- 0.221
- 0.0000.00%
Trading Jan 23 10:27 CST
969.60MMarket Cap-3.62P/E (TTM)
0.221High0.219Low12.00KVolume0.219Open0.221Prev Close2.63KTurnover0.00%Turnover RatioLossP/E (Static)4.39BShares0.31552wk High1.09P/B969.60MFloat Cap0.17852wk Low0.02Dividend TTM4.39BShs Float1.605Historical High0.015Dividend LFY0.91%Range %-0.250Historical Low0.219Avg Price2000Lot Size6.79%Div Yield TTM6.79%Div Yield LFY
HANS GP HLDGS (00554) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -503.56%-176.53M | ---- | -951.72%-29.25M | ---- | 142.11%3.43M | ---- | 78.73%-8.15M | ---- | -103.46%-38.34M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -187.23%-14.42M | ---- | 40.11%-5.02M | ---- | -454.30%-8.38M | ---- | 74.18%-1.51M | ---- | 40.78%-5.86M |
| Dividend (income)- adjustment | ---- | ---- | ---- | -25.00%-38.9M | ---- | ---31.12M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 75.00%-1M | ---- | -129.15%-4M | ---- | 22,771.67%13.72M | ---- | 100.17%60K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | 75.00%-1M | ---- | ---4M | ---- | ---- | ---- | 100.17%60K |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.72M | ---- | ---- |
| Revaluation surplus: | ---- | --9.01M | ---- | ---- | ---- | 111.52%8.07M | ---- | -2,187.98%-70.03M | ---- | --3.35M |
| -Derivative financial instruments fair value (increase) | ---- | --9.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 111.52%8.07M | ---- | -2,187.98%-70.03M | ---- | --3.35M |
| Asset sale loss (gain): | ---- | -88.43%4.56M | ---- | 30,675.00%39.39M | ---- | 12,700.00%128K | ---- | -98.15%1K | ---- | 100.00%54K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --4.56M | ---- | ---- | ---- | 12,700.00%128K | ---- | -98.15%1K | ---- | -97.27%54K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | --39.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 422.52%288.56M | ---- | -3.00%55.22M | ---- | -25.32%56.93M | ---- | 2.59%76.23M | ---- | 7.95%74.3M |
| -Depreciation | ---- | 384.37%266.67M | ---- | -3.01%55.05M | ---- | -25.37%56.76M | ---- | 2.59%76.06M | ---- | 7.97%74.13M |
| -Amortization of intangible assets | ---- | 12,777.06%21.89M | ---- | 0.00%170K | ---- | -0.58%170K | ---- | 1.18%171K | ---- | -0.59%169K |
| Financial expense | ---- | 502.21%190.9M | ---- | -38.95%31.7M | ---- | -5.48%51.92M | ---- | 10.10%54.93M | ---- | -4.61%49.9M |
| Exchange Loss (gain) | ---- | -215.83%-2.57M | ---- | 111.99%2.22M | ---- | -1,139.34%-18.49M | ---- | 90.53%-1.49M | ---- | -801.96%-15.76M |
| Special items | ---- | --10.9M | ---- | ---- | ---- | -71.95%15.87M | ---- | 9,392.45%56.58M | ---- | -92.78%596K |
| Operating profit before the change of operating capital | ---- | 470.94%310.41M | ---- | -26.89%54.37M | ---- | -38.17%74.36M | ---- | 76.08%120.27M | ---- | 160.57%68.3M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 140.09%26.47M | ---- | -663.65%-66.02M | ---- | -66.48%11.71M | ---- | 332.08%34.94M | ---- | 77.19%-15.06M |
| Accounts receivable (increase)decrease | ---- | -122.42%-40.86M | ---- | 8.79%182.25M | ---- | 152.82%167.52M | ---- | 119.21%66.26M | ---- | -3,271.82%-344.97M |
| Accounts payable increase (decrease) | ---- | 760.01%142.22M | ---- | -151.22%-21.55M | ---- | 157.31%42.07M | ---- | -95.15%-73.4M | ---- | -179.89%-37.61M |
| Derivative financial instruments (increase) decrease | ---- | ---7.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 1,822.77%602.21M | 189.16%431.01M | -59.28%31.32M | -49.59%149.05M | -64.43%76.92M | 99.68%295.66M | 316.57%216.26M | 144.96%148.07M | --51.91M | -132.06%-329.34M |
| Hong Kong profits tax paid | ---- | -2,592.23%-19.76M | ---- | ---734K | ---679K | ---- | ---- | ---- | ---- | ---- |
| China income tax paid | 104.25%91K | 34.04%-2.2M | -62.00%-2.14M | -107.08%-3.33M | -1,454.12%-1.32M | 61.58%-1.61M | ---85K | -88.02%-4.19M | ---- | 81.54%-2.23M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---918K | ---- |
| Net cash from operations | 1,964.10%602.3M | 182.13%409.05M | -61.05%29.18M | -50.69%144.99M | -65.34%74.92M | 104.38%294.05M | 323.90%216.17M | 143.39%143.88M | 231.88%51M | -115.31%-331.56M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -50.79%4.76M | 177.41%13.92M | 244.67%9.68M | -40.11%5.02M | -61.19%2.81M | 454.30%8.38M | 775.54%7.23M | -74.18%1.51M | -83.85%826K | -40.78%5.86M |
| Dividend received - investment | ---- | ---- | ---- | 25.00%38.9M | ---- | --31.12M | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | 272.84%52.45M | 1,440.78%54.38M | 120.89%14.07M | ---4.06M | ---67.35M |
| Sale of fixed assets | --19K | --133K | ---- | ---- | ---- | 17.57%87K | 136.84%90K | 3,600.00%74K | 3,700.00%38K | -98.85%2K |
| Purchase of fixed assets | -1,246.81%-39.3M | -511.85%-46.25M | 65.95%-2.92M | -39.77%-7.56M | -39.25%-8.57M | -13.35%-5.41M | 18.04%-6.16M | 33.06%-4.77M | -233.78%-7.51M | 85.94%-7.13M |
| Purchase of intangible assets | ---- | ---128K | ---129K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---142.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | 896.06%129.6M | ---- | --13.01M | --8.82M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | -5,480.36%-175M | 56.48%-45.92M | 97.03%-3.14M | 61.28%-105.5M | -4,001.87%-105.5M | -52.13%-272.49M | 88.38%-2.57M | ---179.11M |
| Net cash from investment operations | 79.50%-34.52M | -245.29%-174.4M | -1,791.82%-168.37M | 2,147.40%120.04M | 78.36%-8.9M | 97.76%-5.86M | -209.86%-41.13M | -5.60%-261.61M | 52.11%-13.27M | -156.99%-247.73M |
| Net cash before financing | 507.91%567.78M | -11.46%234.64M | -310.85%-139.19M | -8.04%265.02M | -62.29%66.02M | 344.79%288.19M | 364.03%175.04M | 79.68%-117.73M | 156.82%37.72M | -306.39%-579.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2,341.24%3.52B | 55.47%1.07B | -76.45%144.17M | 369.00%687.99M | 439.63%612.11M | 21.79%146.7M | 373.02%113.43M | 34.06%120.45M | --23.98M | -90.89%89.85M |
| Refund | -4,239.09%-1.93B | -21.39%-852.5M | 92.88%-44.52M | -159.88%-702.3M | -876.81%-625.66M | -63.77%-270.24M | -97.85%-64.05M | 24.65%-165.01M | -39.57%-32.37M | 80.79%-219M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.87M |
| Interest paid - financing | -1,178.93%-163.47M | -241.40%-110.75M | 13.87%-12.78M | 36.95%-32.44M | 46.85%-14.84M | 6.36%-51.45M | -0.70%-27.92M | -10.16%-54.95M | -12.80%-27.73M | 4.23%-49.88M |
| Other items of the financing business | ---1.94B | ---158.31M | ---- | ---- | ---- | ---3.24M | ---3.24M | ---- | ---- | ---- |
| Net cash from financing operations | -789.05%-581.76M | -132.53%-120.26M | 374.78%84.43M | 71.94%-51.72M | -303.58%-30.73M | -73.86%-184.32M | 138.37%15.09M | 9.69%-106.01M | 22.60%-39.34M | 34.28%-117.39M |
| Effect of rate | 698.14%7.06M | -71.93%-1.27M | 72.25%-1.18M | 84.22%-741K | 25.74%-4.25M | -573.01%-4.7M | -388.75%-5.73M | -87.65%993K | 142.70%1.98M | 193.28%8.04M |
| Net Cash | 74.47%-13.98M | -46.38%114.38M | -255.18%-54.76M | 105.35%213.31M | -81.44%35.29M | 146.42%103.87M | 11,865.66%190.13M | 67.88%-223.74M | 98.62%-1.62M | -782.63%-696.68M |
| Begining period cash | 30.17%487.97M | 130.97%374.86M | 130.97%374.86M | 157.12%162.3M | 157.12%162.3M | -77.92%63.12M | -77.92%63.12M | -70.67%285.87M | -70.67%285.87M | 10.61%974.51M |
| Cash at the end | 50.84%481.05M | 30.17%487.97M | 64.96%318.92M | 130.97%374.86M | -21.89%193.34M | 157.12%162.3M | -13.52%247.53M | -77.92%63.12M | -66.43%286.24M | -70.67%285.87M |
| Cash balance analysis | ||||||||||
| 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 | -- | PwC accounting firm | -- | KPMG | -- | PwC accounting firm | -- | PwC accounting firm | -- | 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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