Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SUNCORP TECH (01063)
- 0.093
- -0.001-1.06%
Market Closed May 21 11:03 CST
143.08MMarket Cap4.65P/E (TTM)
0.095High0.092Low360.00KVolume0.095Open0.094Prev Close33.31KTurnover0.02%Turnover Ratio4.65P/E (Static)1.54BShares0.16052wk High0.62P/B143.08MFloat Cap0.09052wk Low--Dividend TTM1.54BShs Float29613.108Historical High--Dividend LFY3.19%Range %0.051Historical Low0.093Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
SUNCORP TECH (01063) 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 | 166.06%30.2M | ---- | -213.79%-45.72M | ---- | 170.06%40.18M | ---- | 0.58%-57.35M | ---- | 18.00%-57.69M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 50.00%-18K | ---- | -157.14%-36K | ---- | -1,300.00%-14K | ---- | ---1K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | 209.68%34K | ---- | -157.41%-31K | ---- | --54K | ---- | ---- | ---- |
| Impairment and provisions: | -41.79%17.55M | ---- | 264.59%30.14M | ---- | -145.10%-18.31M | ---- | -44.43%40.6M | ---- | -16.99%73.07M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.89M | ---- |
| -Impairmen of inventory (reversal) | -200.00%-773K | ---- | --773K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -198.43%-3.32M | ---- | 1,096.81%3.38M | ---- | -3.42%282K | ---- | -14.12%292K | ---- | -16.87%340K | ---- |
| -Other impairments and provisions | -16.75%21.64M | ---- | 239.78%25.99M | ---- | -146.13%-18.6M | ---- | -43.10%40.31M | ---- | -19.15%70.84M | ---- |
| Revaluation surplus: | -802.24%-59.22M | ---- | 23.78%8.43M | ---- | -59.19%6.81M | ---- | 199.62%16.7M | ---- | -65.23%-16.76M | ---- |
| -Other fair value changes | -802.24%-59.22M | ---- | 23.78%8.43M | ---- | -59.19%6.81M | ---- | 199.62%16.7M | ---- | -65.23%-16.76M | ---- |
| Asset sale loss (gain): | -102.96%-4K | ---- | 100.46%135K | ---- | ---29.25M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | -102.96%-4K | ---- | 100.46%135K | ---- | ---29.25M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -79.47%78K | ---- | 236.28%380K | ---- | -50.00%113K | ---- | -85.61%226K | ---- | 6,184.00%1.57M | ---- |
| Financial expense | 157.72%317K | ---- | -31.28%123K | ---- | -38.70%179K | ---- | -37.87%292K | ---- | 150.00%470K | ---- |
| Special items | ---- | ---- | 37.17%-71K | ---- | ---113K | ---- | ---- | ---- | 13.74%2.79M | ---- |
| Operating profit before the change of operating capital | -68.53%-11.1M | ---- | -1,413.79%-6.59M | ---- | -184.30%-435K | ---- | -85.07%516K | ---- | -66.28%3.46M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 324.21%4.46M | ---- | -499.00%-1.99M | ---- | 110.47%498K | ---- | ---4.76M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -166.55%-5.11M | ---- | -77.98%7.68M | ---- | 500.10%34.9M | ---- | 58.72%-8.72M | ---- | -426.89%-21.13M | ---- |
| Accounts payable increase (decrease) | -137.77%-4.51M | ---- | 144.76%11.95M | ---- | -395.87%-26.7M | ---- | -64.81%9.02M | ---- | 294.47%25.64M | ---- |
| Financial assets at fair value (increase)decrease | 12,813.46%6.72M | ---- | 100.51%52K | ---- | -130.48%-10.11M | ---- | 53.71%-4.39M | ---- | 14.07%-9.48M | ---- |
| Special items for working capital changes | 124.62%3.97M | ---- | -1,217.14%-16.14M | ---- | 93.48%-1.23M | ---- | 6.47%-18.8M | ---- | -25.27%-20.1M | ---- |
| Cash from business operations | -11.17%-5.58M | ---- | -63.55%-5.02M | ---- | 88.68%-3.07M | ---- | -25.55%-27.13M | ---- | 8.22%-21.61M | ---- |
| Other taxs | ---- | ---- | 5,825.00%237K | ---- | --4K | ---- | ---- | ---- | -347.62%-156K | ---- |
| Interest paid - operating | 5.69%-116K | ---- | 31.28%-123K | ---- | 38.70%-179K | ---- | 37.87%-292K | ---- | -150.00%-470K | ---- |
| Special items of business | ---- | -214.93%-4.49M | ---- | -120.79%-1.43M | ---- | 138.42%6.87M | ---- | -143.52%-17.87M | ---- | -48.13%-7.34M |
| Net cash from operations | -16.12%-5.7M | -214.93%-4.49M | -51.22%-4.91M | -120.79%-1.43M | 88.16%-3.25M | 138.42%6.87M | -23.33%-27.42M | -143.52%-17.87M | 6.06%-22.23M | -48.13%-7.34M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -50.00%18K | ---- | 157.14%36K | ---- | 1,300.00%14K | ---- | --1K | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.31M | ---- |
| Sale of subsidiaries | --80K | ---- | ---- | ---- | ---68K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---133K | ---- | ---- | ---- |
| Other items in the investment business | ---- | 1,087.50%95K | ---- | 60.00%8K | ---- | --5K | ---- | ---- | ---- | ---2.31M |
| Net cash from investment operations | 172.22%98K | 1,087.50%95K | 166.67%36K | 60.00%8K | 59.09%-54K | --5K | 94.30%-132K | ---- | ---2.31M | ---2.31M |
| Net cash before financing | -14.97%-5.6M | -210.01%-4.4M | -47.65%-4.87M | -120.66%-1.42M | 88.03%-3.3M | 138.45%6.87M | -12.24%-27.55M | -85.13%-17.87M | -3.72%-24.55M | -94.85%-9.65M |
| Cash flow from financing activities | ||||||||||
| Refund | 29.98%-577K | ---- | -6.19%-824K | ---- | -6.59%-776K | ---- | -7.22%-728K | ---- | -71.03%-679K | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -93.87%3.56M | ---- | 323.58%58M | ---- |
| Issuance of bonds | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 531.06%4.05M | ---- | 6.37%-940K | ---- | -138.48%-1M | ---- | 561.77%2.61M | ---- | 56.20%-565K |
| Net cash from financing operations | 284.85%3.47M | 531.06%4.05M | 7.54%-1.88M | 6.37%-940K | -233.07%-2.03M | -138.48%-1M | -97.27%1.52M | 561.77%2.61M | 269.48%55.81M | 56.20%-565K |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| Net Cash | 68.37%-2.13M | 85.29%-347K | -26.64%-6.75M | -140.21%-2.36M | 79.53%-5.33M | 138.45%5.87M | -183.26%-26.03M | -49.35%-15.26M | 465.14%31.26M | -63.64%-10.22M |
| Begining period cash | -31.35%14.78M | -31.35%14.78M | -19.84%21.52M | -19.84%21.52M | -49.22%26.85M | -49.22%26.85M | 144.62%52.88M | 144.62%52.88M | -28.37%21.62M | -28.37%21.62M |
| Cash at the end | -14.44%12.64M | -24.71%14.43M | -31.35%14.78M | -41.43%19.16M | -19.84%21.52M | -13.03%32.71M | -49.22%26.85M | 230.00%37.62M | 144.62%52.88M | -52.37%11.4M |
| 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 | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) 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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