Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
GIORDANO INT'L (00709)
- 1.520
- +0.020+1.33%
Not Open May 21 15:59 CST
2.46BMarket Cap11.34P/E (TTM)
1.520High1.510Low105.31KVolume1.510Open1.500Prev Close159.50KTurnover0.01%Turnover Ratio11.34P/E (Static)1.62BShares1.62052wk High1.22P/B2.46BFloat Cap1.26552wk Low0.14Dividend TTM1.62BShs Float5.614Historical High0.140Dividend LFY0.67%Range %-5.809Historical Low1.515Avg Price2000Lot Size8.88%Div Yield TTM9.21%Div Yield LFY
GIORDANO INT'L (00709) 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 | -23.36%269M | -20.00%156M | -30.91%351M | -32.06%195M | 16.51%508M | 60.34%287M | 58.55%436M | 70.48%179M | 357.01%275M | 157.07%105M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 33.33%-10M | 50.00%-5M | 34.78%-15M | 9.09%-10M | -91.67%-23M | -175.00%-11M | 0.00%-12M | 33.33%-4M | 0.00%-12M | 14.29%-6M |
| Attributable subsidiary (profit) loss | 95.00%-1M | ---- | 55.56%-20M | 50.00%-15M | -25.00%-45M | -20.00%-30M | 12.20%-36M | 7.41%-25M | -5.13%-41M | -35.00%-27M |
| Impairment and provisions: | -44.44%5M | ---4M | 1,000.00%9M | ---- | 80.00%-1M | -90.91%1M | 61.54%-5M | 257.14%11M | -111.11%-13M | -108.14%-7M |
| -Impairment of property, plant and equipment (reversal) | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- | -80.00%1M | -80.00%1M |
| -Impairmen of inventory (reversal) | -150.00%-1M | ---3M | -33.33%2M | ---- | 175.00%3M | -92.86%1M | -300.00%-4M | 450.00%14M | -111.11%-1M | -133.33%-4M |
| -Impairment of trade receivables (reversal) | 0.00%3M | ---3M | 175.00%3M | ---- | -100.00%-4M | ---- | 86.67%-2M | 60.00%-2M | -145.45%-15M | -266.67%-5M |
| -Other impairments and provisions | 0.00%3M | --1M | --3M | ---- | ---- | ---- | -50.00%1M | -200.00%-1M | -96.92%2M | -98.48%1M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | 200.00%6M | --6M | ---6M | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | 200.00%6M | --6M | ---6M | ---- | ---- | ---- |
| Asset sale loss (gain): | -1,275.00%-47M | 0.00%1M | 300.00%4M | --1M | --1M | ---- | ---- | ---1M | 0.00%1M | ---- |
| -Loss (gain) from sale of subsidiary company | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -1,300.00%-48M | 0.00%1M | 300.00%4M | --1M | --1M | ---- | ---- | ---1M | 0.00%1M | ---- |
| Depreciation and amortization: | 2.48%495M | 2.08%245M | 3.65%483M | 5.73%240M | 5.67%466M | 2.25%227M | -10.91%441M | -16.23%222M | -19.25%495M | -23.63%265M |
| -Other depreciation and amortization | 300.00%4M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -75.00%1M | -66.67%1M |
| Financial expense | -2.17%45M | 4.55%23M | 15.00%46M | 29.41%22M | 60.00%40M | 41.67%17M | -13.79%25M | -25.00%12M | -29.27%29M | -27.27%16M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -700.00%-24M | -155.56%-5M | -175.00%-3M | 133.33%9M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%1M | 40.00%7M | --5M |
| Operating profit before the change of operating capital | -11.89%756M | -3.93%416M | -9.87%858M | -12.88%433M | 16.24%952M | 27.44%497M | 10.98%819M | 8.33%390M | 18.65%738M | 65.90%360M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -51.61%-47M | 95.00%-2M | -122.96%-31M | -136.36%-40M | 6,850.00%135M | 115.69%110M | 98.83%-2M | 191.07%51M | -262.86%-171M | -212.00%-56M |
| Accounts receivable (increase)decrease | 30.61%-34M | -372.73%-30M | -304.17%-49M | -67.65%11M | -55.56%24M | -54.05%34M | 334.78%54M | 138.71%74M | 39.47%-23M | 14.81%31M |
| Accounts payable increase (decrease) | -207.78%-97M | -164.29%-148M | 600.00%90M | 42.27%-56M | -145.00%-18M | -64.41%-97M | --40M | 48.25%-59M | ---- | -776.92%-114M |
| Cash from business operations | -33.41%578M | -32.18%236M | -20.59%868M | -36.03%348M | 19.98%1.09B | 19.30%544M | 67.46%911M | 106.33%456M | -23.49%544M | -21.35%221M |
| Hong Kong profits tax paid | -66.67%-10M | 66.67%-1M | -200.00%-6M | -50.00%-3M | ---2M | -166.67%-2M | ---- | 137.50%3M | -11.11%-10M | -14.29%-8M |
| Other taxs | 51.89%-51M | 70.69%-17M | 2.75%-106M | -18.37%-58M | -43.42%-109M | -22.50%-49M | -90.00%-76M | -48.15%-40M | 11.11%-40M | -28.57%-27M |
| Interest paid - operating | 2.17%-45M | -4.55%-23M | -15.00%-46M | -29.41%-22M | -60.00%-40M | -41.67%-17M | 13.79%-25M | 25.00%-12M | 29.27%-29M | 27.27%-16M |
| Net cash from operations | -33.52%472M | -26.42%195M | -24.63%710M | -44.33%265M | 16.30%942M | 16.95%476M | 74.19%810M | 139.41%407M | -24.51%465M | -26.41%170M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -33.33%10M | -50.00%5M | -34.78%15M | -9.09%10M | 91.67%23M | 175.00%11M | 0.00%12M | -33.33%4M | 0.00%12M | -14.29%6M |
| Dividend received - investment | 2.70%38M | 2.70%38M | 32.14%37M | 27.59%37M | -12.50%28M | -9.38%29M | -5.88%32M | -5.88%32M | -37.04%34M | -35.85%34M |
| Decrease in deposits (increase) | -119.63%-32M | -107.09%-10M | 241.74%163M | 481.08%141M | -88.52%-115M | -1,950.00%-37M | -365.22%-61M | --2M | -89.87%23M | ---- |
| Sale of fixed assets | --60M | ---- | ---- | 0.00%1M | ---- | 0.00%1M | 0.00%1M | --1M | --1M | ---- |
| Purchase of fixed assets | 0.00%-66M | -22.22%-33M | 24.14%-66M | 15.63%-27M | -31.82%-87M | -6.67%-32M | -57.14%-66M | -87.50%-30M | -40.00%-42M | -33.33%-16M |
| Cash on investment | ---- | 50.00%-1M | ---- | -300.00%-2M | -100.00%-4M | -83.33%1M | 0.00%-2M | --6M | -100.00%-2M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 118.60%8M | ---- | ---43M | ---- |
| Net cash from investment operations | -93.29%10M | -100.63%-1M | 196.13%149M | 692.59%160M | -103.95%-155M | -280.00%-27M | -347.06%-76M | -37.50%15M | -106.49%-17M | -91.49%24M |
| Net cash before financing | -43.89%482M | -54.35%194M | 9.15%859M | -5.35%425M | 7.22%787M | 6.40%449M | 63.84%734M | 117.53%422M | -48.97%448M | -62.18%194M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 12.32%155M | 1,525.00%65M | 12.20%138M | -69.23%4M | 179.55%123M | 18.18%13M | -45.68%44M | -52.17%11M | -47.06%81M | -83.21%23M |
| Refund | -12.86%-158M | -1,575.00%-67M | -33.33%-140M | 80.00%-4M | 47.24%-105M | 84.96%-20M | -206.15%-199M | -478.26%-133M | 75.56%-65M | 90.21%-23M |
| Issuing shares | ---- | ---- | -89.36%5M | -81.48%5M | 1,466.67%47M | 2,600.00%27M | 50.00%3M | 0.00%1M | --2M | --1M |
| Dividends paid - financing | 40.63%-225M | 58.80%-103M | 35.65%-379M | -0.40%-250M | -100.34%-589M | -55.63%-249M | -20.49%-294M | -45.45%-160M | -98.37%-244M | -59.42%-110M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---1M | ---1M | ---- | ---- | ---3M | ---- | ---- | ---- |
| Other items of the financing business | -116.67%-1M | 40.00%-3M | 400.00%6M | -350.00%-5M | -300.00%-2M | 200.00%2M | -95.65%1M | 90.00%-2M | -62.30%23M | -127.40%-20M |
| Net cash from financing operations | 17.46%-643M | 30.77%-315M | 15.87%-779M | -6.56%-455M | -8.56%-926M | 13.03%-427M | -33.07%-853M | -36.01%-491M | 3.90%-641M | 2.17%-361M |
| Effect of rate | 200.00%16M | 260.00%24M | -1,500.00%-16M | ---15M | 96.00%-1M | ---- | -933.33%-25M | -240.00%-17M | -76.92%3M | 61.54%-5M |
| Net Cash | -301.25%-161M | -303.33%-121M | 157.55%80M | -236.36%-30M | -16.81%-139M | 131.88%22M | 38.34%-119M | 58.68%-69M | -191.47%-193M | -215.97%-167M |
| Begining period cash | 8.89%784M | 8.89%784M | -16.28%720M | -16.28%720M | -14.34%860M | -14.34%860M | -15.91%1B | -15.91%1B | 23.09%1.19B | 23.09%1.19B |
| Cash at the end | -18.49%639M | 1.78%687M | 8.89%784M | -23.47%675M | -16.28%720M | -3.92%882M | -14.34%860M | -10.18%918M | -15.91%1B | -7.18%1.02B |
| 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 | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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