Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ARTS OPTICAL (01120)
- 0.760
- 0.0000.00%
Market Closed May 7 09:00 CST
293.56MMarket Cap14.07P/E (TTM)
0.000High0.000Low0Volume0.760Open0.760Prev Close0.00Turnover0.00%Turnover Ratio14.07P/E (Static)386.26MShares1.28052wk High0.52P/B293.56MFloat Cap0.74052wk Low--Dividend TTM386.26MShs Float3.390Historical High--Dividend LFY0.00%Range %-2.548Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
ARTS OPTICAL (01120) 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 | 122.96%63.42M | ---- | -49.98%28.44M | ---- | -55.26%56.86M | ---- | 292.36%127.08M | ---- | 106.32%32.39M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 51.19%-225K | ---- | 45.76%-461K | ---- | -97.67%-850K | ---- | -67.32%-430K | ---- | -10.78%-257K | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.78%-248K | ---- |
| Attributable subsidiary (profit) loss | -83.94%-21.64M | ---- | 23.96%-11.77M | ---- | -174.15%-15.47M | ---- | -3.05%-5.64M | ---- | -10.94%-5.48M | ---- |
| Impairment and provisions: | 1,062.85%9.67M | ---- | -141.16%-1M | ---- | -52.74%2.44M | ---- | 157.01%5.16M | ---- | -102.57%-9.05M | ---- |
| -Impairmen of inventory (reversal) | 463.94%9.16M | ---- | -212.61%-2.52M | ---- | -52.50%2.24M | ---- | 148.98%4.71M | ---- | -208.82%-9.61M | ---- |
| -Impairment of trade receivables (reversal) | -66.78%503K | ---- | 1,969.14%1.51M | ---- | -117.84%-81K | ---- | 64.49%454K | ---- | -61.93%276K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --284K | ---- | ---- | ---- | -82.38%281K | ---- |
| Revaluation surplus: | -57.14%2.1M | ---- | 137.29%4.9M | ---- | 217.53%2.07M | ---- | 81.69%-1.76M | ---- | -131.05%-9.6M | ---- |
| -Fair value of investment properties (increase) | -57.14%2.1M | ---- | 144.02%4.9M | ---- | 175.35%2.01M | ---- | -39.53%-2.67M | ---- | -106.08%-1.91M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.05%-2.69M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | -93.72%57K | ---- | 118.16%908K | ---- | -233.30%-5M | ---- |
| Asset sale loss (gain): | -58.46%626K | ---- | 142.45%1.51M | ---- | 94.08%-3.55M | ---- | -1,595.08%-59.92M | ---- | -627.61%-3.54M | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | --771K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --1.79M | ---- | ---- | ---- | ---- | ---- | ---2.73M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 318.88%626K | ---- | 91.94%-286K | ---- | 94.15%-3.55M | ---- | -8,341.17%-60.69M | ---- | -207.31%-719K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---85K | ---- |
| Depreciation and amortization: | 35.72%54.65M | ---- | 14.99%40.27M | ---- | 5.06%35.02M | ---- | 65.36%33.33M | ---- | -78.77%20.16M | ---- |
| -Depreciation | 42.61%52.14M | ---- | 19.82%36.56M | ---- | 6.24%30.51M | ---- | 80.56%28.72M | ---- | -82.85%15.91M | ---- |
| -Amortization of intangible assets | -32.19%2.51M | ---- | -17.74%3.71M | ---- | -2.30%4.51M | ---- | 8.47%4.61M | ---- | 93.58%4.25M | ---- |
| Financial expense | 112.95%10.79M | ---- | 639.56%5.07M | ---- | -55.92%685K | ---- | 5.71%1.55M | ---- | 52.81%1.47M | ---- |
| Special items | ---- | ---- | ---- | ---- | -100.18%-4K | ---- | --2.2M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 78.31%119.38M | ---- | -13.26%66.95M | ---- | -24.00%77.19M | ---- | 292.96%101.57M | ---- | 167.92%25.85M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -28.37%-52.6M | ---- | 11.22%-40.97M | ---- | -224.71%-46.15M | ---- | 198.23%37.01M | ---- | -399.13%-37.67M | ---- |
| Accounts receivable (increase)decrease | -3,121.96%-56.64M | ---- | 96.62%-1.76M | ---- | -167.79%-52.03M | ---- | 80.46%-19.43M | ---- | -266.98%-99.46M | ---- |
| Accounts payable increase (decrease) | -200.08%-33.42M | ---- | -65.59%33.39M | ---- | 815.35%97.03M | ---- | -120.82%-13.56M | ---- | 142.87%65.14M | ---- |
| Special items for working capital changes | -201.37%-5.55M | ---- | 801.48%5.47M | ---- | 689.32%607K | ---- | -101.91%-103K | ---- | 204.27%5.4M | ---- |
| Cash from business operations | -145.69%-28.82M | ---- | -17.69%63.08M | ---- | -27.34%76.64M | ---- | 358.87%105.48M | ---- | -173.09%-40.75M | ---- |
| Other taxs | -28.82%-10.77M | ---- | 1.86%-8.36M | ---- | -51.25%-8.52M | ---- | -40.53%-5.63M | ---- | 36.63%-4.01M | ---- |
| Special items of business | ---- | -110.86%-3.07M | ---- | -52.28%28.22M | ---- | 15.03%59.15M | ---- | 242.33%51.42M | ---- | -1,054.19%-36.13M |
| Net cash from operations | -172.34%-39.59M | -110.86%-3.07M | -19.67%54.72M | -52.28%28.22M | -31.77%68.12M | 15.03%59.15M | 323.11%99.84M | 242.33%51.42M | -190.54%-44.75M | -1,054.19%-36.13M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -51.19%225K | -47.93%126K | -45.76%461K | -63.55%242K | 97.67%850K | 216.19%664K | 67.32%430K | 43.84%210K | 10.78%257K | 5.80%146K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.78%248K | ---- |
| Loan receivable (increase) decrease | ---- | ---556K | ---- | ---- | ---- | ---- | 7.13%-417K | ---- | ---449K | ---449K |
| Decrease in deposits (increase) | ---- | ---- | 3,102.86%1.12M | ---- | -98.99%35K | -100.15%-5K | 174.99%3.47M | 391.78%3.44M | ---4.62M | ---1.18M |
| Sale of fixed assets | -76.66%2.49M | -73.95%1.91M | -43.13%10.67M | 334.79%7.35M | -80.84%18.76M | -70.56%1.69M | 13,514.60%97.89M | 3,627.92%5.74M | 898.61%719K | 116.90%154K |
| Purchase of fixed assets | 27.56%-133.27M | 43.36%-41.48M | -130.99%-183.97M | -134.03%-73.24M | -25.13%-79.64M | 9.07%-31.3M | -49.36%-63.65M | -67.43%-34.42M | 46.20%-42.61M | 45.48%-20.56M |
| Sale of subsidiaries | ---- | ---- | --3.15M | ---- | ---- | ---- | ---- | ---- | --85K | ---- |
| Acquisition of subsidiaries | ---- | -22.03%-720K | ---- | -253.29%-590K | -1,825.00%-3.54M | ---167K | 99.67%-184K | ---- | ---56.54M | ---28.27M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --13.1M | --13.1M | ---- | ---- |
| Cash on investment | ---- | ---- | -32.13%-14.08M | ---- | -18.77%-10.66M | ---- | ---8.97M | --5.99M | ---- | ---- |
| Other items in the investment business | ---556K | ---- | ---- | ---- | --185K | --185K | ---- | ---- | --13.07M | --13.07M |
| Net cash from investment operations | 28.22%-131.11M | 38.53%-40.72M | -146.77%-182.65M | -128.98%-66.24M | -277.62%-74.01M | -387.84%-28.93M | 146.38%41.67M | 84.01%-5.93M | 4.36%-89.85M | 29.81%-37.08M |
| Net cash before financing | -33.44%-170.7M | -15.17%-43.79M | -2,071.52%-127.92M | -225.83%-38.02M | -104.16%-5.89M | -33.57%30.22M | 205.14%141.52M | 162.13%45.49M | -202.40%-134.6M | -30.81%-73.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 11.59%217.92M | -13.17%53.59M | 984.92%195.29M | 1,957.17%61.72M | -42.02%18M | -90.34%3M | -62.90%31.04M | 174.18%31.04M | --83.66M | --11.32M |
| Refund | -4.34%-38.92M | 86.19%-3.59M | -395.42%-37.31M | -395.62%-26.01M | 91.77%-7.53M | 90.70%-5.25M | -148.27%-91.54M | -298.75%-56.43M | -567.47%-36.87M | -417.59%-14.15M |
| Interest paid - financing | -112.95%-10.79M | -414.16%-5.09M | -639.56%-5.07M | -200.61%-989K | 55.92%-685K | 68.64%-329K | -5.71%-1.55M | -43.31%-1.05M | -52.81%-1.47M | -100.00%-732K |
| Dividends paid - financing | 88.52%-2.48M | ---- | 46.36%-21.58M | 50.00%-19.31M | -1,468.76%-40.22M | -1,831.30%-38.63M | -140.98%-2.56M | -271.75%-2M | -303.03%-1.06M | ---538K |
| Absorb investment income | 9.20%4.62M | 1,148.72%2.92M | 68.03%4.23M | --234K | -29.85%2.52M | ---- | -65.57%3.59M | ---- | -8.41%10.41M | -21.80%8.89M |
| Other items of the financing business | -2,136.23%-13.64M | ---- | 58.73%-610K | ---- | ---1.48M | ---1.48M | ---- | ---- | ---585K | ---385K |
| Net cash from financing operations | 15.62%150.61M | 237.73%44.04M | 492.03%130.26M | 128.88%13.04M | 49.13%-33.23M | -43.71%-45.15M | -228.92%-65.32M | -1,511.46%-31.42M | 1,281.24%50.66M | -71.22%2.23M |
| Effect of rate | 384.56%4.41M | 173.23%2.24M | -259.26%-1.55M | -328.79%-3.05M | 104.15%972K | 120.42%1.33M | -381.56%-23.44M | -186.27%-6.53M | -29.23%8.33M | 255.61%7.57M |
| Net Cash | -958.74%-20.09M | 101.00%251K | 105.98%2.34M | -67.24%-24.98M | -151.34%-39.12M | -206.17%-14.94M | 190.78%76.2M | 119.82%14.07M | -105.51%-83.93M | -47.18%-70.98M |
| Begining period cash | 0.52%152.35M | 0.52%152.35M | -20.11%151.56M | -20.11%151.56M | 38.52%189.71M | 38.52%189.71M | -35.57%136.96M | -35.57%136.96M | -12.03%212.56M | -12.03%212.56M |
| Cash at the end | -10.29%136.67M | 25.35%154.84M | 0.52%152.35M | -29.86%123.53M | -20.11%151.56M | 21.88%176.11M | 38.52%189.71M | -3.12%144.49M | -35.57%136.96M | -20.89%149.15M |
| 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 | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- |
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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