Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TAO HEUNG HLDGS (00573)
- 0.280
- 0.0000.00%
Market Closed May 22 09:00 CST
284.02MMarket Cap-4.75P/E (TTM)
0.000High0.000Low0Volume0.280Open0.280Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.01BShares0.40052wk High0.26P/B284.02MFloat Cap0.24352wk Low--Dividend TTM1.01BShs Float5.290Historical High--Dividend LFY0.00%Range %-0.748Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
TAO HEUNG HLDGS (00573) 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 | -17.41%-40.52M | -555.77%-32.14M | -128.82%-34.51M | -86.34%7.05M | 176.10%119.75M | 144.81%51.64M | -769.06%-157.34M | -530.02%-115.24M | 75.00%-18.11M | 84.68%-18.29M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 57.68%-2.62M | 55.47%-1.73M | 9.91%-6.18M | -29.30%-3.89M | 14.22%-6.86M | 4.20%-3.01M | 17.25%-8M | 32.53%-3.14M | 8.85%-9.67M | -8.20%-4.66M |
| Attributable subsidiary (profit) loss | -346.43%-1.52M | -663.13%-1.12M | 128.64%616K | 119.68%198K | 14.81%-2.15M | 37.32%-1.01M | 69.92%-2.53M | 61.63%-1.61M | -49.89%-8.39M | -215.70%-4.18M |
| Impairment and provisions: | -17.43%8.66M | -30.29%7.04M | -7.20%10.49M | -55.34%10.1M | -14.71%11.3M | 26.13%22.61M | 5.14%13.25M | 381.60%17.93M | -49.42%12.6M | -80.38%3.72M |
| -Impairment of property, plant and equipment (reversal) | -6.59%1.77M | -0.35%4.22M | -56.62%1.9M | -55.14%4.24M | -18.68%4.38M | 27.71%9.45M | 165.02%5.38M | 668.12%7.4M | -71.82%2.03M | -73.99%963K |
| -Impairment of trade receivables (reversal) | 31.17%-223K | 10.56%-449K | 44.62%-324K | -884.38%-502K | 57.11%-585K | -96.50%64K | -1,165.63%-1.36M | 2,213.92%1.83M | -58.71%128K | -73.93%79K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --1.88M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -20.24%7.11M | -48.68%3.27M | 58.28%8.91M | -51.43%6.36M | -39.02%5.63M | 50.55%13.1M | -11.59%9.23M | 224.63%8.7M | -39.97%10.44M | -82.09%2.68M |
| Revaluation surplus: | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.99%-1K | 99.66%-1K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.99%-1K | 99.66%-1K |
| Depreciation and amortization: | -10.78%291.63M | -5.08%158.38M | -10.59%326.85M | -10.25%166.85M | -3.97%365.56M | -4.10%185.91M | -5.59%380.66M | -4.67%193.86M | -9.25%403.21M | -11.04%203.35M |
| -Depreciation | -20.57%103.08M | -10.84%62.72M | -13.79%129.78M | -9.60%70.34M | -5.81%150.55M | -3.92%77.82M | -2.78%159.84M | -3.42%80.99M | -5.97%164.4M | -6.83%83.86M |
| Financial expense | -8.93%16.86M | -14.01%8.5M | -25.33%18.52M | -18.87%9.89M | -8.24%24.8M | -3.58%12.19M | -11.98%27.02M | -21.20%12.64M | -16.84%30.7M | -16.93%16.04M |
| Special items | 87.20%-2.41M | 116.98%1.54M | -524.15%-18.79M | -38.42%-9.05M | 113.18%4.43M | 67.25%-6.54M | -39.89%-33.6M | -30.59%-19.96M | 64.73%-24.02M | -477.77%-15.28M |
| Operating profit before the change of operating capital | -9.66%270.09M | -22.46%140.47M | -42.15%298.98M | -30.81%181.14M | 135.50%516.82M | 209.90%261.79M | -43.19%219.46M | -53.25%84.48M | 13.21%386.33M | 30.08%180.69M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 119.77%29.27M | -31.11%18.81M | 294.28%13.32M | 114.35%27.31M | -141.72%-6.86M | -49.59%12.74M | 7.95%16.43M | -15.30%25.28M | 22.16%15.22M | 115.44%29.84M |
| Accounts receivable (increase)decrease | -163.74%-6.01M | 22.87%7.84M | 206.17%9.43M | -18.60%6.38M | -206.69%-8.88M | -2.46%7.84M | 127.40%8.33M | 215.96%8.04M | -261.23%-30.39M | -389.23%-6.93M |
| Accounts payable increase (decrease) | 89.16%-8.03M | 57.40%-37.94M | -6,875.24%-74.08M | -223.35%-89.07M | -109.66%-1.06M | -255.65%-27.55M | -78.90%11M | 61.50%-7.75M | 167.57%52.12M | 57.73%-20.12M |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -123.50%-4.47M |
| prepayments (increase)decrease | -23.85%1.51M | -21.16%15.95M | -94.79%1.98M | 4.00%20.23M | 579.41%38.08M | 271.64%19.45M | -74.90%5.61M | -191.24%-11.33M | 197.72%22.33M | 144.02%12.42M |
| Cash from business operations | 14.90%286.83M | -0.59%145.12M | -53.61%249.64M | -46.77%145.99M | 106.31%538.1M | 177.86%274.27M | -41.47%260.82M | -48.44%98.71M | 53.84%445.61M | 94.57%191.43M |
| Hong Kong profits tax paid | 69.97%-3.15M | 76.16%-2.21M | -27.82%-10.49M | -79.20%-9.25M | -4,510.67%-8.21M | ---5.16M | -101.63%-178K | ---- | 145.69%10.9M | 123.34%4.82M |
| China income tax paid | 79.64%-625K | ---- | -349.49%-3.07M | ---- | ---683K | ---- | ---- | ---- | ---- | ---- |
| Other taxs | ---- | -115.28%-749K | ---- | 743.89%4.9M | ---- | 117.44%581K | ---- | 41.09%-3.33M | -45.81%-11.74M | 19.82%-5.66M |
| Interest paid - operating | -14.75%-2.63M | 21.18%-1.43M | 61.50%-2.29M | 43.97%-1.81M | 2.17%-5.95M | -149.77%-3.23M | -88.12%-6.08M | 19.40%-1.29M | 20.49%-3.23M | 35.02%-1.6M |
| Net cash from operations | 19.95%280.43M | 0.65%140.74M | -55.32%233.79M | -47.52%139.83M | 105.56%523.26M | 183.21%266.46M | -42.35%254.56M | -50.22%94.09M | 74.05%441.54M | 176.98%188.99M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -57.68%2.62M | -55.47%1.73M | -9.91%6.18M | 29.30%3.89M | -14.22%6.86M | -4.20%3.01M | -17.25%8M | -32.53%3.14M | -8.85%9.67M | 8.20%4.66M |
| Dividend received - investment | ---- | ---- | -40.48%850K | ---- | -65.76%1.43M | ---- | 47.61%4.17M | 46.59%4.15M | 96.73%2.83M | 107.71%2.83M |
| Decrease in deposits (increase) | 770.76%3.54M | 128.52%4.13M | -99.29%407K | -124.91%-14.47M | 36,040.00%57.5M | 37,574.19%58.09M | -104.70%-160K | 11.93%-155K | 160.71%3.41M | ---176K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.56%744K | -62.29%618K |
| Purchase of fixed assets | -4.04%-77.52M | -91.55%-36.05M | 24.67%-74.51M | 69.36%-18.82M | 0.17%-98.91M | -13.82%-61.43M | 21.20%-99.08M | 15.59%-53.97M | 36.07%-125.74M | 28.95%-63.93M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- |
| Net cash from investment operations | -6.39%-71.36M | -2.70%-30.19M | -102.53%-67.07M | -8,781.57%-29.4M | 61.97%-33.12M | 99.31%-331K | 20.19%-87.07M | 14.59%-47.83M | 36.39%-109.1M | 31.54%-56M |
| Net cash before financing | 25.41%209.07M | 0.11%110.55M | -65.99%166.71M | -58.50%110.43M | 192.65%490.14M | 475.37%266.13M | -49.62%167.49M | -65.22%46.25M | 304.53%332.44M | 1,079.57%132.99M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 350.00%49.5M | --4.5M | -95.47%11M | ---- | -26.59%243M | 32.02%235M | 44.54%331M | 104.60%178M | -44.20%229M | -61.25%87M |
| Refund | -70.63%-71.01M | 54.18%-14.12M | 84.42%-41.61M | 86.85%-30.81M | 30.22%-267.13M | -116.58%-234.27M | -12.65%-382.83M | -49.88%-108.17M | -16.77%-339.83M | 40.08%-72.17M |
| Interest paid - financing | 12.28%-14.23M | 12.40%-7.08M | 13.91%-16.23M | 9.83%-8.08M | 10.00%-18.85M | 21.05%-8.96M | 23.76%-20.94M | 21.40%-11.35M | 16.39%-27.47M | 14.27%-14.44M |
| Dividends paid - financing | 94.57%-2.22M | 96.73%-1.23M | 43.98%-40.83M | -6.07%-37.61M | -19.75%-72.88M | -16.52%-35.46M | 10.80%-60.86M | 0.20%-30.43M | -38.21%-68.23M | 37.55%-30.49M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -708.64%-1.78M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.35M | ---2.35M |
| Net cash from financing operations | 22.85%-227.45M | 36.59%-111.54M | 12.55%-294.82M | -6.92%-175.89M | -0.62%-337.12M | -77.00%-164.5M | 26.42%-335.05M | 40.33%-92.94M | -162.71%-455.38M | -58.19%-155.75M |
| Effect of rate | 321.56%7.03M | -34.60%-5.44M | -82.99%-3.17M | 5.61%-4.04M | 94.63%-1.73M | -186.46%-4.28M | -306.30%-32.28M | -40.25%4.95M | -40.28%15.65M | 225.74%8.28M |
| Net Cash | 85.65%-18.39M | 98.48%-993K | -183.72%-128.11M | -164.41%-65.46M | 191.32%153.02M | 317.70%101.63M | -36.30%-167.56M | -105.12%-46.68M | -34.86%-122.94M | 79.69%-22.76M |
| Begining period cash | -38.10%213.32M | -38.10%213.32M | 78.26%344.6M | 78.26%344.6M | -50.83%193.31M | -50.83%193.31M | -21.44%393.15M | -21.44%393.15M | -11.49%500.44M | -11.49%500.44M |
| Cash at the end | -5.32%201.96M | -24.79%206.89M | -38.10%213.32M | -5.35%275.1M | 78.26%344.6M | -17.29%290.66M | -50.83%193.31M | -27.69%351.41M | -21.44%393.15M | 8.77%485.96M |
| 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 | -- |
| Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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