Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
GUANGNAN (HOLD) (01203)
- 0.700
- 0.0000.00%
Trading May 21 09:00 CST
635.32MMarket Cap9.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.700Prev Close0.00Turnover0.00%Turnover Ratio5.69P/E (Static)907.59MShares1.11552wk High0.23P/B635.32MFloat Cap0.62052wk Low0.05Dividend TTM907.59MShs Float136.812Historical High0.035Dividend LFY0.00%Range %-0.135Historical Low--Avg Price2000Lot Size7.14%Div Yield TTM5.00%Div Yield LFY
GUANGNAN (HOLD) (01203) 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 | -24.97%162.73M | ---- | 49.48%216.88M | ---- | -28.56%145.09M | ---- | 150.11%203.08M | ---- | -3.41%81.2M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 18.46%-6.22M | ---- | 44.04%-7.63M | ---- | 5.85%-13.64M | ---- | -18.78%-14.49M | ---- | 30.65%-12.2M | ---- |
| Attributable subsidiary (profit) loss | 91.36%-2.14M | ---- | -119.52%-24.81M | ---- | 125.22%127.1M | ---- | -21.95%56.44M | ---- | 219.35%72.31M | ---- |
| Impairment and provisions: | 323.08%68.07M | ---- | 167.71%16.09M | ---- | ---23.76M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -130.12%-2.24M | ---- | --7.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 815.80%64.75M | ---- | --7.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 162.60%4.2M | ---- | 106.73%1.6M | ---- | ---23.76M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -104.63%-616K | ---- | 274.58%13.29M | ---- | 309.26%3.55M | ---- | -254.46%-1.7M | ---- | -93.46%1.1M | ---- |
| -Fair value of investment properties (increase) | -100.07%-9K | ---- | 285.31%13.38M | ---- | 307.28%3.47M | ---- | -252.55%-1.68M | ---- | -93.46%1.1M | ---- |
| -Derivative financial instruments fair value (increase) | -622.62%-607K | ---- | -209.09%-84K | ---- | 466.67%77K | ---- | ---21K | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | 104.35%136K | ---- | -62,600.00%-3.13M | ---- | 100.19%5K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 104.35%136K | ---- | -62,600.00%-3.13M | ---- | -87.80%5K | ---- |
| Depreciation and amortization: | -10.07%113.42M | ---- | 13.28%126.12M | ---- | 33.09%111.33M | ---- | 24.60%83.65M | ---- | 9.80%67.13M | ---- |
| -Depreciation | -10.07%113.42M | ---- | 13.28%126.12M | ---- | 33.09%111.33M | ---- | 24.60%83.65M | ---- | 9.80%67.13M | ---- |
| Financial expense | -11.86%27.06M | ---- | 16.64%30.7M | ---- | 37.14%26.32M | ---- | 2,626.56%19.2M | ---- | -75.13%704K | ---- |
| Exchange Loss (gain) | -147.28%-3.18M | ---- | -56.61%6.73M | ---- | 132.20%15.52M | ---- | -759.06%-48.2M | ---- | 19.36%-5.61M | ---- |
| Special items | 104.31%1.31M | ---- | -2,568.13%-30.28M | ---- | -64.26%1.23M | ---- | --3.43M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 3.84%360.42M | ---- | -11.66%347.09M | ---- | 31.71%392.88M | ---- | 45.76%298.28M | ---- | 99.81%204.63M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -198.09%-46.53M | ---- | 38.30%47.44M | ---- | 145.57%34.3M | ---- | 50.60%-75.28M | ---- | -540.95%-152.38M | ---- |
| Accounts receivable (increase)decrease | 74.40%-106.89M | ---- | -249.46%-417.53M | ---- | -1,446.48%-119.48M | ---- | 95.20%-7.73M | ---- | 24.81%-160.8M | ---- |
| Accounts payable increase (decrease) | 31.87%174.97M | ---- | 815.62%132.68M | ---- | 80.92%-18.54M | ---- | -119.93%-97.15M | ---- | 2,503.08%487.51M | ---- |
| Special items for working capital changes | -132.41%-1.55M | ---- | -37.36%4.78M | ---- | 212.13%7.62M | ---- | -131.00%-6.8M | ---- | 1,579.56%21.94M | ---- |
| Cash from business operations | 232.40%380.41M | 44.64%-59.35M | -61.44%114.44M | -225.02%-107.22M | 166.56%296.78M | 181.89%85.76M | -72.23%111.34M | -95.70%-104.72M | 518.17%400.91M | -330.36%-53.51M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | -171.90%-9.47M | ---- | -246.37%-3.48M | ---- | 41.50%-1.01M | ---- |
| China income tax paid | ---- | ---- | ---- | ---- | -38.39%-41.04M | ---- | -287.51%-29.65M | ---- | -337.01%-7.65M | ---- |
| Other taxs | -5.56%-57.77M | 5.13%-26.19M | ---54.73M | -6.72%-27.61M | ---- | -158.14%-25.87M | ---- | -3,973.17%-10.02M | ---- | 97.09%-246K |
| Interest received - operating | -18.46%6.22M | ---- | -44.04%7.63M | ---- | -5.85%13.64M | ---- | 17.91%14.49M | ---- | -36.07%12.29M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.04%-40K | ---- |
| Net cash from operations | 388.29%328.87M | 36.55%-85.54M | -74.09%67.35M | -325.11%-134.82M | 180.42%259.92M | 152.20%59.89M | -77.09%92.69M | -113.45%-114.74M | 604.27%404.49M | -463.61%-53.76M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---4.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -41.73%1.25M | 2,070.59%369K | -38.89%2.14M | -99.66%17K | -66.98%3.5M | 456.15%5.06M | 511.24%10.61M | --910K | 2,698.39%1.74M | ---- |
| Purchase of fixed assets | -89.73%-145.19M | -95.88%-32.35M | 70.68%-76.52M | 93.24%-16.52M | -36.76%-260.99M | -151.79%-244.43M | 59.03%-190.84M | 21.63%-97.08M | -812.67%-465.77M | -986.25%-123.87M |
| Acquisition of subsidiaries | ---- | ---- | -2,021.21%-6.97M | ---- | 100.46%363K | ---- | ---78.09M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---10.85M | ---10.85M | ---- | ---- | ---143.45M | ---- |
| Other items in the investment business | ---- | ---- | --17.46M | --17.46M | ---- | ---- | ---- | ---- | ---- | -6.52%43K |
| Net cash from investment operations | -132.58%-148.61M | -3,424.74%-31.98M | 76.16%-63.9M | 100.38%962K | -3.73%-267.97M | -160.18%-250.21M | 57.48%-258.33M | 22.33%-96.17M | -2,403.87%-607.48M | -518.71%-123.82M |
| Net cash before financing | 5,117.45%180.26M | 12.20%-117.53M | 142.94%3.46M | 29.67%-133.86M | 95.14%-8.05M | 9.76%-190.32M | 18.40%-165.64M | -18.77%-210.91M | -276.98%-202.99M | -500.35%-177.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -31.77%568.38M | -36.88%362.69M | 94.60%833.02M | 174.91%574.61M | -38.64%428.07M | 108.04%209.02M | 96.01%697.7M | -42.25%100.47M | 228.46%355.94M | 214.99%173.97M |
| Refund | 9.88%-692.86M | 55.41%-318.61M | -54.89%-768.78M | -205.38%-714.57M | -189.20%-496.33M | -177.02%-233.99M | -184.96%-171.62M | ---84.47M | -15.59%-60.23M | ---- |
| Interest paid - financing | 10.75%-28.42M | ---- | 16.16%-31.84M | ---- | -65.77%-37.98M | ---- | -327.11%-22.91M | ---- | -85.48%-5.36M | ---- |
| Dividends paid - financing | -47.91%-58.99M | -15.45%-13.53M | -6.30%-39.88M | -13.94%-11.72M | -35.95%-37.52M | -101.59%-10.29M | -21.63%-27.6M | ---5.1M | 37.50%-22.69M | ---- |
| Absorb investment income | 64.76%34.87M | -56.22%5.18M | --21.17M | --11.83M | ---- | ---- | --20.75M | --20.75M | ---- | ---- |
| Other items of the financing business | ---- | -14.51%-24.22M | ---65.8M | 14.77%-21.15M | ---- | -266.64%-24.81M | ---32.22M | -43.06%-6.77M | ---- | -307.14%-4.73M |
| Net cash from financing operations | -189.90%-195.49M | 107.15%11.51M | 56.39%-67.43M | -167.97%-160.99M | -133.87%-154.62M | -341.47%-60.08M | 73.96%456.54M | -85.30%24.88M | 1,685.32%262.44M | 213.01%169.24M |
| Effect of rate | 214.20%19.57M | 327.28%11.15M | -31.42%-17.14M | 79.21%-4.91M | 73.10%-13.04M | 11.42%-23.59M | -430.93%-48.48M | -515.96%-26.63M | -52.19%14.65M | 171.43%6.4M |
| Net Cash | 76.20%-15.23M | 64.04%-106.02M | 60.67%-63.98M | -17.75%-294.85M | -155.92%-162.66M | -34.60%-250.4M | 389.30%290.9M | -2,130.31%-186.03M | 251.87%59.45M | -108.47%-8.34M |
| Begining period cash | -7.83%954.81M | -7.83%954.81M | -14.50%1.04B | -14.50%1.04B | 25.01%1.21B | 25.01%1.21B | 8.28%969.21M | 8.28%969.21M | -0.94%895.11M | -0.94%895.11M |
| Cash at the end | 0.45%959.16M | 16.81%859.94M | -7.83%954.81M | -21.49%736.18M | -14.50%1.04B | 23.94%937.64M | 25.01%1.21B | -15.30%756.55M | 8.28%969.21M | -10.06%893.17M |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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