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SHENG YUAN HLDG (00851)

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  • 0.198
  • -0.002-1.00%
Not Open May 6 16:00 CST
174.63MMarket Cap18.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHENG YUAN HLDG (00851) Cash Flow

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
Cash flow from operating activities
Earning before tax
-71.07%10.34M
-77.01%6.98M
230.10%35.73M
271.78%30.38M
-646.02%-27.46M
-294.33%-17.69M
-135.54%-3.68M
131.96%9.1M
-13.73%10.36M
134.60%3.92M
Profit adjustment
Interest (income) - adjustment
53.88%-1.5M
-3.72%-1.09M
-27.88%-3.26M
44.78%-1.05M
34.20%-2.55M
-34.04%-1.9M
-193,450.00%-3.87M
-141,500.00%-1.42M
33.33%-2K
66.67%-1K
Dividend (income)- adjustment
----
-6.87%-482K
----
3.01%-451K
----
5.68%-465K
----
---493K
----
----
Impairment and provisions:
105.37%271K
100.51%27K
-1,144.31%-5.04M
-189.95%-5.32M
-96.67%483K
-22.73%5.91M
370.24%14.52M
555.27%7.65M
595.50%3.09M
--1.17M
-Impairment of trade receivables (reversal)
105.37%271K
----
-1,144.31%-5.04M
----
-96.67%483K
-22.73%5.91M
370.24%14.52M
555.27%7.65M
595.50%3.09M
--1.17M
-Other impairments and provisions
----
100.51%27K
----
---5.32M
----
----
----
----
----
----
Revaluation surplus:
71.98%-5.81M
-7,600.00%-1.16M
-266.69%-20.72M
-100.39%-15K
71.23%12.43M
-49.00%3.84M
641.39%7.26M
--7.53M
---1.34M
----
-Other fair value changes
71.98%-5.81M
-7,600.00%-1.16M
-266.69%-20.72M
-100.39%-15K
71.23%12.43M
-49.00%3.84M
641.39%7.26M
--7.53M
---1.34M
----
Asset sale loss (gain):
----
----
----
---17.33M
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
---17.33M
----
----
----
----
----
----
Depreciation and amortization:
-2.41%1.62M
-6.05%792K
-40.43%1.66M
-43.84%843K
-7.07%2.79M
0.20%1.5M
-0.27%3M
-0.20%1.5M
-2.18%3.01M
-2.78%1.5M
Financial expense
-45.59%111K
-40.35%68K
-94.68%204K
-96.94%114K
-59.44%3.83M
-20.39%3.72M
18.63%9.45M
42.64%4.67M
15.51%7.96M
-16.30%3.28M
Special items
----
----
----
----
8.29%-1.64M
0.00%-893K
---1.79M
---893K
----
----
Operating profit before the change of operating capital
-41.30%5.03M
-28.37%5.15M
170.73%8.57M
220.27%7.19M
-148.68%-12.12M
-121.61%-5.98M
7.87%24.89M
180.19%27.65M
-7.67%23.07M
269.33%9.87M
Change of operating capital
Accounts receivable (increase)decrease
-202.27%-31.3M
-208.72%-21.62M
418.75%30.61M
1,621.19%19.88M
-602.93%-9.6M
95.21%-1.31M
86.20%-1.37M
-66.50%-27.31M
47.62%-9.9M
-1,670.88%-16.4M
Accounts payable increase (decrease)
212.06%31.8M
-101.70%-11.03M
42.23%-28.38M
9,110.71%650.74M
-184.93%-49.12M
-6.06%7.07M
206.72%57.83M
-95.26%7.52M
742.86%18.86M
6,082.88%158.67M
Special items for working capital changes
-165.38%-14.99M
101.48%9.73M
-40.93%22.92M
-6,715.42%-656.6M
157.43%38.81M
37.37%-9.63M
-296.28%-67.58M
90.42%-15.38M
-439.90%-17.05M
-2,088.31%-160.62M
Cash  from business operations
-128.05%-9.46M
-183.82%-17.78M
205.30%33.72M
315.28%21.21M
-332.49%-32.03M
-30.98%-9.85M
-8.01%13.78M
11.34%-7.52M
83.14%14.98M
-1,419.28%-8.48M
Other taxs
-2,065.94%-5.43M
----
2.60%276K
-66.95%-1.79M
106.28%269K
---1.07M
48.95%-4.29M
----
-1,458.09%-8.39M
----
Interest received - operating
-42.85%1.5M
-63.74%380K
97.00%2.63M
52.99%1.05M
9.08%1.33M
68,400.00%685K
61,050.00%1.22M
0.00%1K
-33.33%2K
-66.67%1K
Net cash from operations
-136.54%-13.38M
-185.01%-17.4M
220.39%36.63M
299.82%20.46M
-383.97%-30.42M
-36.17%-10.24M
62.71%10.71M
11.34%-7.52M
-14.92%6.58M
-1,697.03%-8.48M
Cash flow from investment activities
Interest received - investment
----
----
----
----
-54.19%1.21M
-14.28%1.21M
--2.65M
--1.42M
----
----
Decrease in deposits (increase)
200.00%56.96M
----
---56.96M
----
----
----
----
----
----
----
Purchase of fixed assets
----
----
----
----
---410K
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
---19.53M
----
Other items in the investment business
----
----
--18.95M
--21.83M
----
----
----
----
----
----
Net cash from investment operations
249.86%56.96M
----
-4,833.13%-38.01M
1,699.26%21.83M
-69.68%803K
-14.28%1.21M
113.56%2.65M
--1.42M
-39,154.00%-19.53M
----
Net cash before financing
3,255.25%43.57M
-141.14%-17.4M
95.34%-1.38M
568.45%42.29M
-321.68%-29.62M
-47.86%-9.03M
203.23%13.36M
28.02%-6.11M
-266.17%-12.94M
-1,697.03%-8.48M
Cash flow from financing activities
Interest paid - financing
45.59%-111K
39.82%-68K
6.85%-204K
---113K
51.55%-219K
----
38.59%-452K
----
---736K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---381K
---381K
----
----
----
----
Net cash from financing operations
0.00%-1.74M
0.00%-873K
44.58%-1.74M
52.09%-873K
-9.12%-3.15M
-26.35%-1.82M
-106.08%-2.88M
-102.96%-1.44M
1,645.92%47.4M
3,474.48%48.66M
Effect of rate
-50.00%1K
-66.67%1K
-33.33%2K
0.00%3K
-99.15%3K
106.52%3K
8,900.00%352K
-206.67%-46K
-104.65%-4K
80.52%-15K
Net Cash
1,438.56%41.83M
-144.11%-18.27M
90.46%-3.13M
481.73%41.41M
-412.74%-32.77M
-43.75%-10.85M
-69.59%10.48M
-118.78%-7.55M
629.52%34.46M
2,199.16%40.18M
Begining period cash
-6.62%44.04M
-6.62%44.04M
-40.99%47.17M
-40.99%47.17M
15.67%79.93M
15.67%79.93M
99.43%69.1M
99.43%69.1M
16.12%34.65M
16.12%34.65M
Cash at the end
94.98%85.87M
-70.90%25.78M
-6.62%44.04M
28.23%88.58M
-40.99%47.17M
12.32%69.08M
15.67%79.93M
-17.78%61.51M
99.43%69.1M
168.63%74.81M
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
--
--
--
--
--
Auditor
Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd.
--
Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -71.07%10.34M-77.01%6.98M230.10%35.73M271.78%30.38M-646.02%-27.46M-294.33%-17.69M-135.54%-3.68M131.96%9.1M-13.73%10.36M134.60%3.92M
Profit adjustment
Interest (income) - adjustment 53.88%-1.5M-3.72%-1.09M-27.88%-3.26M44.78%-1.05M34.20%-2.55M-34.04%-1.9M-193,450.00%-3.87M-141,500.00%-1.42M33.33%-2K66.67%-1K
Dividend (income)- adjustment -----6.87%-482K----3.01%-451K----5.68%-465K-------493K--------
Impairment and provisions: 105.37%271K100.51%27K-1,144.31%-5.04M-189.95%-5.32M-96.67%483K-22.73%5.91M370.24%14.52M555.27%7.65M595.50%3.09M--1.17M
-Impairment of trade receivables (reversal) 105.37%271K-----1,144.31%-5.04M-----96.67%483K-22.73%5.91M370.24%14.52M555.27%7.65M595.50%3.09M--1.17M
-Other impairments and provisions ----100.51%27K-------5.32M------------------------
Revaluation surplus: 71.98%-5.81M-7,600.00%-1.16M-266.69%-20.72M-100.39%-15K71.23%12.43M-49.00%3.84M641.39%7.26M--7.53M---1.34M----
-Other fair value changes 71.98%-5.81M-7,600.00%-1.16M-266.69%-20.72M-100.39%-15K71.23%12.43M-49.00%3.84M641.39%7.26M--7.53M---1.34M----
Asset sale loss (gain): ---------------17.33M------------------------
-Loss (gain) from selling other assets ---------------17.33M------------------------
Depreciation and amortization: -2.41%1.62M-6.05%792K-40.43%1.66M-43.84%843K-7.07%2.79M0.20%1.5M-0.27%3M-0.20%1.5M-2.18%3.01M-2.78%1.5M
Financial expense -45.59%111K-40.35%68K-94.68%204K-96.94%114K-59.44%3.83M-20.39%3.72M18.63%9.45M42.64%4.67M15.51%7.96M-16.30%3.28M
Special items ----------------8.29%-1.64M0.00%-893K---1.79M---893K--------
Operating profit before the change of operating capital -41.30%5.03M-28.37%5.15M170.73%8.57M220.27%7.19M-148.68%-12.12M-121.61%-5.98M7.87%24.89M180.19%27.65M-7.67%23.07M269.33%9.87M
Change of operating capital
Accounts receivable (increase)decrease -202.27%-31.3M-208.72%-21.62M418.75%30.61M1,621.19%19.88M-602.93%-9.6M95.21%-1.31M86.20%-1.37M-66.50%-27.31M47.62%-9.9M-1,670.88%-16.4M
Accounts payable increase (decrease) 212.06%31.8M-101.70%-11.03M42.23%-28.38M9,110.71%650.74M-184.93%-49.12M-6.06%7.07M206.72%57.83M-95.26%7.52M742.86%18.86M6,082.88%158.67M
Special items for working capital changes -165.38%-14.99M101.48%9.73M-40.93%22.92M-6,715.42%-656.6M157.43%38.81M37.37%-9.63M-296.28%-67.58M90.42%-15.38M-439.90%-17.05M-2,088.31%-160.62M
Cash  from business operations -128.05%-9.46M-183.82%-17.78M205.30%33.72M315.28%21.21M-332.49%-32.03M-30.98%-9.85M-8.01%13.78M11.34%-7.52M83.14%14.98M-1,419.28%-8.48M
Other taxs -2,065.94%-5.43M----2.60%276K-66.95%-1.79M106.28%269K---1.07M48.95%-4.29M-----1,458.09%-8.39M----
Interest received - operating -42.85%1.5M-63.74%380K97.00%2.63M52.99%1.05M9.08%1.33M68,400.00%685K61,050.00%1.22M0.00%1K-33.33%2K-66.67%1K
Net cash from operations -136.54%-13.38M-185.01%-17.4M220.39%36.63M299.82%20.46M-383.97%-30.42M-36.17%-10.24M62.71%10.71M11.34%-7.52M-14.92%6.58M-1,697.03%-8.48M
Cash flow from investment activities
Interest received - investment -----------------54.19%1.21M-14.28%1.21M--2.65M--1.42M--------
Decrease in deposits (increase) 200.00%56.96M-------56.96M----------------------------
Purchase of fixed assets -------------------410K--------------------
Cash on investment -----------------------------------19.53M----
Other items in the investment business ----------18.95M--21.83M------------------------
Net cash from investment operations 249.86%56.96M-----4,833.13%-38.01M1,699.26%21.83M-69.68%803K-14.28%1.21M113.56%2.65M--1.42M-39,154.00%-19.53M----
Net cash before financing 3,255.25%43.57M-141.14%-17.4M95.34%-1.38M568.45%42.29M-321.68%-29.62M-47.86%-9.03M203.23%13.36M28.02%-6.11M-266.17%-12.94M-1,697.03%-8.48M
Cash flow from financing activities
Interest paid - financing 45.59%-111K39.82%-68K6.85%-204K---113K51.55%-219K----38.59%-452K-------736K----
Issuance expenses and redemption of securities expenses -------------------381K---381K----------------
Net cash from financing operations 0.00%-1.74M0.00%-873K44.58%-1.74M52.09%-873K-9.12%-3.15M-26.35%-1.82M-106.08%-2.88M-102.96%-1.44M1,645.92%47.4M3,474.48%48.66M
Effect of rate -50.00%1K-66.67%1K-33.33%2K0.00%3K-99.15%3K106.52%3K8,900.00%352K-206.67%-46K-104.65%-4K80.52%-15K
Net Cash 1,438.56%41.83M-144.11%-18.27M90.46%-3.13M481.73%41.41M-412.74%-32.77M-43.75%-10.85M-69.59%10.48M-118.78%-7.55M629.52%34.46M2,199.16%40.18M
Begining period cash -6.62%44.04M-6.62%44.04M-40.99%47.17M-40.99%47.17M15.67%79.93M15.67%79.93M99.43%69.1M99.43%69.1M16.12%34.65M16.12%34.65M
Cash at the end 94.98%85.87M-70.90%25.78M-6.62%44.04M28.23%88.58M-40.99%47.17M12.32%69.08M15.67%79.93M-17.78%61.51M99.43%69.1M168.63%74.81M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----------
Auditor Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd.--Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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