Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
APAC RESOURCES (01104)
- 2.260
- +0.060+2.73%
Noon Break May 21 11:38 CST
3.38BMarket Cap1.40P/E (TTM)
2.410High2.250Low4.12MVolume2.290Open2.200Prev Close9.60MTurnover0.28%Turnover Ratio13.87P/E (Static)1.49BShares3.89052wk High0.58P/B3.38BFloat Cap1.04052wk Low0.11Dividend TTM1.49BShs Float8.884Historical High0.105Dividend LFY7.27%Range %-0.100Historical Low2.330Avg Price20000Lot Size4.65%Div Yield TTM4.65%Div Yield LFY
APAC RESOURCES (01104) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 674.91%1.86B | -40.28%236.52M | -154.74%-324.02M | 211.29%396.02M | 1,178.41%591.91M | 20.23%-355.84M | 79.36%-54.89M | -132.61%-446.06M | -122.56%-265.98M | 418.58%1.37B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 55.38%-3.56M | 42.61%-17.93M | 56.52%-7.97M | -8.49%-31.23M | -56.81%-18.33M | 14.96%-28.79M | 45.13%-11.69M | 29.54%-33.85M | 13.51%-21.31M | 35.05%-48.05M |
| Interest expense - adjustment | 7.12%13.7M | 177.57%25.23M | 222.47%12.79M | -14.75%9.09M | -5.91%3.97M | 151.18%10.66M | --4.22M | 2,519.75%4.24M | ---- | -32.50%162K |
| Dividend (income)- adjustment | -115.65%-54.16M | 28.69%-40.35M | -11.77%-25.11M | 56.31%-56.58M | 72.09%-22.47M | -132.04%-129.51M | ---80.5M | -268.74%-55.81M | ---- | 3.16%-15.14M |
| Attributable subsidiary (profit) loss | -1,487.79%-58.22M | -1.67%-43.94M | 101.37%4.2M | -624.96%-43.22M | -38,814.67%-305.09M | -97.59%8.23M | -100.74%-784K | 358.33%340.92M | 169.52%105.44M | 9.94%-131.97M |
| Impairment and provisions: | -554.86%-480.72M | 42.48%124.89M | 4,831.64%105.69M | -73.41%87.65M | -98.78%2.14M | -29.61%329.7M | -76.95%175.15M | 182.20%468.36M | 231.01%759.87M | -201.84%-569.78M |
| -Impairmen of inventory (reversal) | ---- | 150.85%13.7M | ---- | -85.71%5.46M | ---- | 729.43%38.21M | ---- | 151.30%4.61M | ---- | -253.95%-8.98M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --8.68M | ---- | ---- | ---- |
| -Other impairments and provisions | -554.86%-480.72M | 35.28%111.19M | 4,831.64%105.69M | -71.80%82.19M | -98.71%2.14M | -37.15%291.49M | -78.09%166.48M | 182.70%463.76M | 231.01%759.87M | -201.29%-560.8M |
| Revaluation surplus: | -864.36%-1.52B | 9.19%-353.07M | 189.95%198.52M | -631.24%-388.82M | -144.58%-220.69M | 128.92%73.19M | 83.31%-90.23M | 57.25%-253.09M | -50.83%-540.58M | -2,133.82%-592.09M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -187.56%-32.82M |
| -Other fair value changes | -864.36%-1.52B | 9.19%-353.07M | 189.95%198.52M | -631.24%-388.82M | -144.58%-220.69M | 128.92%73.19M | 83.31%-90.23M | 54.75%-253.09M | -50.83%-540.58M | -1,480.02%-559.27M |
| Asset sale loss (gain): | -443.25%-10.42M | 517.07%3.04M | 517.07%3.04M | -85.49%492K | -85.49%492K | 41.88%3.39M | --3.39M | 25.07%2.39M | ---- | 13.82%1.91M |
| -Loss (gain) from sale of subsidiary company | -443.25%-10.42M | 517.07%3.04M | 517.07%3.04M | -85.49%492K | -85.49%492K | 41.88%3.39M | --3.39M | 25.07%2.39M | ---- | 13.82%1.91M |
| Depreciation and amortization: | ---- | -22.67%2.76M | ---- | 14.05%3.56M | ---- | -10.23%3.13M | ---- | -21.32%3.48M | ---- | 2.24%4.42M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 134.79%13.26M | ---- | -378.67%-38.13M |
| Special items | -135.22%-3.6M | -588.77%-10.01M | 124.98%10.21M | 223.54%2.05M | -1,933.68%-40.89M | 101.09%633K | 103.89%2.23M | -1,058.13%-58.03M | -23.47%-57.27M | 15.81%-5.01M |
| Operating profit before the change of operating capital | -1,009.86%-251.55M | -247.22%-72.87M | -152.90%-22.67M | 75.37%-20.99M | 83.12%-8.96M | -500.54%-85.2M | -167.85%-53.11M | 44.77%-14.19M | -209.41%-19.83M | 59.21%-25.69M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 258.73%195.78M | -167.50%-167.01M | -134.96%-123.34M | 193.55%247.44M | 534.20%352.81M | -329.03%-264.51M | ---81.26M | -168.58%-61.65M | ---- | 235.57%89.9M |
| Accounts receivable (increase)decrease | ---- | -530.11%-54.17M | ---- | 50.09%12.59M | ---- | -61.40%8.39M | ---- | 126.94%21.74M | ---- | -395.52%-80.7M |
| Accounts payable increase (decrease) | ---- | 162.30%26.45M | ---- | -268.48%-42.46M | ---- | -49.91%25.2M | ---- | 164.87%50.32M | ---- | -79.39%19M |
| Financial assets at fair value (increase)decrease | 9.46%-74.66M | 133.51%174.31M | 37.61%-82.46M | -225.43%-520.2M | -489.49%-132.18M | 541.34%414.73M | 147.62%33.94M | 213.19%64.67M | -148.62%-71.26M | -68.98%-57.13M |
| Special items for working capital changes | 405.07%233.09M | ---- | 933.77%46.15M | 105.13%44K | -130.58%-5.54M | ---857K | -12.35%18.1M | ---- | 475.34%20.65M | ---- |
| Cash from business operations | 156.31%102.66M | 71.17%-93.28M | -188.45%-182.32M | -430.99%-323.56M | 350.39%206.14M | 60.57%97.76M | -16.88%-82.33M | 211.46%60.88M | -287.34%-70.44M | 37.35%-54.62M |
| Other taxs | -29.27%-424K | 51.57%-6.1M | 97.12%-328K | -1,143.68%-12.59M | ---11.37M | 44.85%-1.01M | ---- | -15.34%-1.84M | -32.42%-1.7M | ---1.59M |
| Net cash from operations | 155.97%102.23M | 70.44%-99.38M | -193.78%-182.65M | -447.46%-336.15M | 336.58%194.77M | 63.84%96.75M | -14.13%-82.33M | 205.04%59.05M | -298.61%-72.13M | 35.53%-56.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -0.89%3.56M | -79.54%6.49M | -82.58%3.59M | 9.14%31.74M | 75.71%20.62M | -18.71%29.08M | -45.80%11.74M | -29.74%35.77M | -36.76%21.66M | -21.49%50.92M |
| Dividend received - investment | -6.95%61.64M | 23.04%81.17M | 11.47%66.24M | -42.58%65.97M | -40.68%59.43M | 105.86%114.89M | 233.80%100.18M | 268.74%55.81M | 191.43%30.01M | -3.16%15.14M |
| Loan receivable (increase) decrease | 570.70%81.96M | -95.61%12.22M | -93.13%12.22M | 1,404.44%278.12M | 446.49%177.83M | -117.22%-21.32M | -140.20%-51.32M | 3,383.24%123.81M | 213.08%127.65M | 83.21%-3.77M |
| Decrease in deposits (increase) | ---201.56M | ---- | ---- | ---- | ---- | 215.28%110.94M | 444.90%99.71M | -236.94%-96.24M | -60.02%18.3M | 555.49%70.27M |
| Sale of fixed assets | ---- | ---- | ---- | --54K | --54K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -339.06%-281K | 96.28%-64K | 93.44%-64K | 8.74%-1.72M | -43.11%-976K | -85.91%-1.89M | 31.53%-682K | -4,975.00%-1.02M | -4,880.00%-996K | 89.25%-20K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 104.39%7.8M | --7.8M | ---177.58M | ---- | ---- |
| Cash on investment | -438.77%-11.54M | 90.22%-2.14M | 90.22%-2.14M | -16.98%-21.88M | ---21.88M | 78.41%-18.71M | ---- | 13.54%-86.63M | -520.33%-179.98M | 12.19%-100.2M |
| Other items in the investment business | ---- | ---16.06M | ---16.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -203.81%-66.22M | -76.83%81.61M | -72.87%63.78M | 59.55%352.28M | 40.41%235.07M | 251.16%220.79M | 906.06%167.42M | -551.73%-146.07M | 132.24%16.64M | 190.91%32.34M |
| Net cash before financing | 130.30%36.02M | -210.16%-17.77M | -127.65%-118.86M | -94.92%16.13M | 405.14%429.84M | 464.90%317.54M | 253.35%85.09M | -264.42%-87.02M | -262.88%-55.49M | 80.55%-23.88M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 36.66%704.24M | 29.70%961.27M | 144.18%515.32M | 20.68%741.14M | 123.27%211.04M | 33.85%614.14M | -21.01%94.52M | --458.82M | --119.67M | ---- |
| Refund | -181.77%-609.08M | -19.93%-772.61M | 29.39%-216.16M | 10.59%-644.23M | -94.59%-306.15M | -331.67%-720.53M | ---157.33M | ---166.92M | ---- | ---- |
| Issuing shares | --68.6M | --52.33M | ---- | ---- | ---- | -99.57%427K | -99.57%427K | --99.88M | --99.88M | ---- |
| Interest paid - financing | -10.57%-13.84M | -191.32%-25.39M | -203.32%-12.52M | 17.86%-8.72M | -2.25%-4.13M | -161.15%-10.61M | -235.58%-4.04M | -2,408.64%-4.06M | -1,207.61%-1.2M | 32.50%-162K |
| Dividends paid - financing | -19.71%-162.4M | -70.40%-134.64M | ---135.66M | 37.37%-79.02M | ---- | 51.56%-126.16M | ---- | -113.66%-260.43M | ---- | 0.00%-121.89M |
| Absorb investment income | ---- | --1.61M | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -261.36%-159K | -165.00%-159K | ---44K | ---60K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -109.06%-13.71M | 1,130.61%80.08M | 250.47%151.36M | 102.65%6.51M | -48.84%-100.59M | -296.61%-245.14M | -131.15%-67.58M | 198.82%124.68M | 274.88%216.92M | -0.11%-126.17M |
| Effect of rate | 741.77%7.68M | 365.89%8.31M | -130.19%-1.2M | -109.27%-3.13M | -122.10%-520K | 475.29%33.7M | -61.39%2.35M | -240.25%-8.98M | 26.98%6.09M | 474.01%6.4M |
| Net Cash | -31.37%22.3M | 175.26%62.31M | -90.13%32.5M | -68.73%22.64M | 1,780.12%329.25M | 92.24%72.4M | -89.15%17.51M | 125.10%37.66M | 215.86%161.43M | 39.69%-150.05M |
| Begining period cash | 12.29%645.3M | 3.51%574.68M | 3.51%574.68M | 23.63%555.17M | 23.63%555.17M | 6.82%449.07M | 6.82%449.07M | -25.47%420.39M | -25.47%420.39M | -30.75%564.04M |
| Cash at the end | 11.44%675.28M | 12.29%645.3M | -31.44%605.98M | 3.51%574.68M | 88.49%883.9M | 23.63%555.17M | -20.24%468.93M | 6.82%449.07M | 36.88%587.91M | -25.47%420.39M |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) 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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