Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SING TAO (01105)
- 0.197
- -0.002-1.01%
Trading May 6 13:00 CST
173.47MMarket Cap-2.21P/E (TTM)
0.000High0.000Low0Volume0.000Open0.199Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)880.54MShares0.30052wk High0.11P/B173.47MFloat Cap0.18052wk Low--Dividend TTM880.54MShs Float7.965Historical High--Dividend LFY0.00%Range %-0.575Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SING TAO (01105) 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 | 6.41%-81M | ---- | -84.68%-86.54M | ---- | 63.07%-46.86M | ---- | 8.76%-126.89M | ---- | -58.96%-139.08M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 28.90%-15.75M | ---- | -9.92%-22.15M | ---- | -293.00%-20.15M | ---- | -500.47%-5.13M | ---- | 74.52%-854K | ---- |
| Dividend (income)- adjustment | 49.47%-95K | ---- | -48.03%-188K | ---- | -10.43%-127K | ---- | 57.56%-115K | ---- | -3.04%-271K | ---- |
| Investment loss (gain) | 0.00%-5K | ---- | -150.00%-5K | ---- | 89.47%-2K | ---- | 99.50%-19K | ---- | -8.81%-3.79M | ---- |
| Attributable subsidiary (profit) loss | -18.82%5.02M | ---- | -11.27%6.18M | ---- | -26.67%6.97M | ---- | 208.24%9.5M | ---- | -27.60%3.08M | ---- |
| Impairment and provisions: | -1,121.15%-1.91M | ---- | -102.61%-156K | ---- | 176.94%5.98M | ---- | 193.51%2.16M | ---- | -107.57%-2.31M | ---- |
| -Impairment of trade receivables (reversal) | -1,121.15%-1.91M | ---- | -102.61%-156K | ---- | 176.94%5.98M | ---- | 193.51%2.16M | ---- | -132.19%-2.31M | ---- |
| Revaluation surplus: | 4,066.67%2.74M | ---- | 98.83%-69K | ---- | -1,300.20%-5.89M | ---- | 108.21%491K | ---- | -19.03%-5.98M | ---- |
| -Fair value of investment properties (increase) | 483.93%2.44M | ---- | 106.55%417K | ---- | ---6.37M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 162.14%302K | ---- | -202.97%-486K | ---- | -3.87%472K | ---- | 108.21%491K | ---- | -18.60%-5.98M | ---- |
| Asset sale loss (gain): | 540.80%801K | ---- | 107.27%125K | ---- | 89.90%-1.72M | ---- | -219.67%-17.04M | ---- | -540.78%-5.33M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --168K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 460.80%701K | ---- | 136.34%125K | ---- | -221.50%-344K | ---- | 82.54%-107K | ---- | -150.70%-613K | ---- |
| -Loss (gain) from selling other assets | --100K | ---- | ---- | ---- | 90.88%-1.54M | ---- | -258.95%-16.93M | ---- | ---4.72M | ---- |
| Depreciation and amortization: | -3.18%73.22M | ---- | -4.31%75.62M | ---- | -7.03%79.03M | ---- | -9.67%85.01M | ---- | -16.58%94.1M | ---- |
| -Depreciation | 1.45%60.85M | ---- | -1.47%59.98M | ---- | -8.58%60.87M | ---- | -7.48%66.58M | ---- | -12.02%71.97M | ---- |
| Financial expense | 10.16%965K | ---- | -29.58%876K | ---- | 0.16%1.24M | ---- | 27.25%1.24M | ---- | -24.57%976K | ---- |
| Special items | -67,200.00%-2.01M | ---- | -99.70%3K | ---- | 108.87%1.01M | ---- | 255.95%485K | ---- | 80.25%-311K | ---- |
| Operating profit before the change of operating capital | 31.47%-18.03M | ---- | -235.06%-26.3M | ---- | 138.72%19.48M | ---- | 15.83%-50.3M | ---- | -222.28%-59.76M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 52.40%4.91M | ---- | -75.72%3.22M | ---- | 1,538.64%13.27M | ---- | 104.09%810K | ---- | -213.39%-19.78M | ---- |
| Accounts receivable (increase)decrease | -8.93%28.87M | ---- | 361.77%31.7M | ---- | -375.98%-12.11M | ---- | -140.96%-2.54M | ---- | -93.72%6.21M | ---- |
| Accounts payable increase (decrease) | -377.65%-8.62M | ---- | 144.59%3.11M | ---- | 74.37%-6.96M | ---- | -603.30%-27.16M | ---- | 113.07%5.4M | ---- |
| Cash from business operations | -39.17%7.13M | ---- | -14.29%11.72M | ---- | 117.27%13.68M | ---- | -16.58%-79.2M | ---- | -228.76%-67.94M | ---- |
| Hong Kong profits tax paid | ---- | ---- | 513.64%810K | ---- | -94.01%132K | ---- | 78.83%2.21M | ---- | 301.14%1.23M | ---- |
| Other taxs | -226.08%-1.05M | ---- | 330.30%836K | ---- | 79.83%-363K | ---- | 25.00%-1.8M | ---- | -152.37%-2.4M | ---- |
| Interest paid - operating | -10.16%-965K | ---- | 29.58%-876K | ---- | -0.16%-1.24M | ---- | -27.25%-1.24M | ---- | 24.57%-976K | ---- |
| Special items of business | ---- | -23.28%8.07M | ---- | 652.63%10.52M | ---- | 98.06%-1.9M | ---- | -933.18%-97.93M | ---- | -17.18%11.75M |
| Net cash from operations | -59.09%5.11M | -23.28%8.07M | 2.38%12.49M | 652.63%10.52M | 115.25%12.2M | 98.06%-1.9M | -14.20%-80.04M | -933.18%-97.93M | -240.42%-70.08M | -17.18%11.75M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -35.33%16.44M | ---- | 26.14%25.42M | ---- | 293.00%20.15M | ---- | 500.47%5.13M | ---- | -74.52%854K | ---- |
| Dividend received - investment | -49.47%95K | ---- | -89.42%188K | ---- | -96.64%1.78M | ---- | 19,427.68%52.92M | ---- | -85.72%271K | ---- |
| Decrease in deposits (increase) | 2,612.09%58.18M | ---- | 99.17%-2.32M | ---- | -1,982.62%-279.03M | ---- | -109.48%-13.4M | ---- | 298.71%141.26M | ---- |
| Sale of fixed assets | 8,340.00%422K | ---- | -99.66%5K | ---- | 1,125.21%1.46M | ---- | -96.80%119K | ---- | 358.32%3.72M | ---- |
| Purchase of fixed assets | 51.11%-7.09M | ---- | 10.99%-14.51M | ---- | 17.12%-16.3M | ---- | 31.39%-19.66M | ---- | -59.62%-28.66M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --8.78M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---5.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --3.12M | ---- | ---- | ---- | 197,195.00%39.46M | ---- | -99.99%20K | ---- | --155.75M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 85.82%-38K | ---- | ---268K | ---- | ---- | ---- |
| Other items in the investment business | 0.00%5K | -232.19%-71.97M | 150.00%5K | 79.85%-21.67M | -89.47%2K | -989.39%-107.55M | -99.50%19K | -107.08%-9.87M | 8.81%3.79M | 547.69%139.35M |
| Net cash from investment operations | 2,191.24%71.17M | -232.19%-71.97M | 101.39%3.11M | 79.85%-21.67M | -999.42%-223.74M | -989.39%-107.55M | -91.02%24.88M | -107.08%-9.87M | 448.41%276.98M | 547.69%139.35M |
| Net cash before financing | 389.02%76.28M | -473.42%-63.9M | 107.37%15.6M | 89.82%-11.14M | -283.50%-211.54M | -1.53%-109.45M | -126.66%-55.16M | -171.34%-107.8M | 799.19%206.9M | 323.17%151.1M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---17.61M | ---- |
| Other items of the financing business | ---- | 16.47%-6.02M | ---- | 9.79%-7.21M | ---- | 4.30%-7.99M | ---- | 31.33%-8.35M | ---- | 12.40%-12.16M |
| Net cash from financing operations | 20.12%-11.77M | 16.47%-6.02M | 10.02%-14.73M | 9.79%-7.21M | 1.02%-16.37M | 4.30%-7.99M | 59.71%-16.54M | 31.33%-8.35M | -72.08%-41.06M | 12.40%-12.16M |
| Effect of rate | 117.30%1.17M | 66.30%-743K | -1,083.38%-6.75M | -163.27%-2.21M | -82.00%686K | 5.13%3.49M | 60.03%3.81M | -18.05%3.32M | -4.83%2.38M | 182.35%4.05M |
| Net Cash | 7,366.20%64.51M | -280.98%-69.92M | 100.38%864K | 84.37%-18.35M | -217.85%-227.91M | -1.11%-117.44M | -143.24%-71.7M | -183.60%-116.15M | 410.28%165.84M | 536.54%138.95M |
| Begining period cash | -2.55%224.35M | -2.55%224.35M | -49.67%230.23M | -49.67%230.23M | -12.92%457.46M | -12.92%457.46M | 47.10%525.35M | 47.10%525.35M | -12.48%357.13M | -12.48%357.13M |
| Cash at the end | 29.27%290.03M | -26.70%153.69M | -2.55%224.35M | -38.96%209.68M | -49.67%230.23M | -16.73%343.5M | -12.92%457.46M | -17.52%412.51M | 47.10%525.35M | 17.68%500.12M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | -74.08%99.12M | -62.05%186.55M | -4.41%382.39M | 117.32%491.55M | 35.27%400.04M |
| 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 | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu 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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