Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
LANGHAM-SS (01270)
- 0.590
- +0.010+1.72%
Market Closed May 6 16:05 CST
2.09BMarket Cap39.33P/E (TTM)
0.590High0.570Low897.07KVolume0.590Open0.580Prev Close520.74KTurnover0.03%Turnover Ratio39.33P/E (Static)3.55BShares0.63052wk High0.22P/B2.09BFloat Cap0.45452wk Low0.02Dividend TTM3.55BShs Float2.400Historical High0.016Dividend LFY3.45%Range %0.384Historical Low0.580Avg Price2000Lot Size2.71%Div Yield TTM2.71%Div Yield LFY
LANGHAM-SS (01270) 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 | -67.77%74.03M | ---- | -79.11%229.71M | ---- | 138.51%1.1B | ---- | 236.75%461.13M | ---- | 88.07%-337.22M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -56.50%-6.05M | ---- | 57.59%-3.86M | ---- | -215.26%-9.11M | ---- | -360.19%-2.89M | ---- | -15.23%-628K | ---- |
| Interest expense - adjustment | -22.03%243.18M | ---- | 32.73%311.88M | ---- | 76.93%234.97M | ---- | 28.38%132.81M | ---- | -36.35%103.45M | ---- |
| Revaluation surplus: | 121.83%42.74M | ---- | 77.13%-195.83M | ---- | -183.99%-856.23M | ---- | -172.93%-301.5M | ---- | -85.30%413.41M | ---- |
| -Fair value of investment properties (increase) | 114.25%26.58M | ---- | 79.86%-186.53M | ---- | -324.12%-926.34M | ---- | -145.95%-218.42M | ---- | -82.54%475.38M | ---- |
| -Derivative financial instruments fair value (increase) | 273.77%16.17M | ---- | -113.27%-9.3M | ---- | 184.39%70.11M | ---- | -34.07%-83.09M | ---- | -168.58%-61.97M | ---- |
| Asset sale loss (gain): | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 33.83%14.39M | ---- | -12.08%10.75M | ---- | -1.81%12.23M | ---- | -5.07%12.46M | ---- | -0.04%13.12M | ---- |
| -Other depreciation and amortization | 40.99%13.6M | ---- | -13.21%9.65M | ---- | -1.21%11.11M | ---- | 0.00%11.25M | ---- | 0.00%11.25M | ---- |
| Special items | -99.91%71K | ---- | 20.43%76.96M | ---- | 93.26%63.9M | ---- | 60.71%33.06M | ---- | 28.11%20.57M | ---- |
| Operating profit before the change of operating capital | -14.25%368.37M | ---- | -21.26%429.6M | ---- | 62.83%545.61M | ---- | 57.52%335.07M | ---- | 20.05%212.71M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -169.42%-7.64M | ---- | 135.05%11.01M | ---- | -500.56%-31.41M | ---- | 160.74%7.84M | ---- | -292.41%-12.91M | ---- |
| Accounts payable increase (decrease) | 2,493.15%26.21M | ---- | -4,311.54%-1.1M | ---- | 176.47%26K | ---- | 99.54%-34K | ---- | -191.95%-7.4M | ---- |
| Cash from business operations | -11.96%386.93M | -10.99%207.08M | -14.53%439.52M | 1.17%232.65M | 49.97%514.22M | 62.68%229.96M | 78.21%342.88M | 41.89%141.35M | 0.24%192.4M | -12.35%99.62M |
| Hong Kong profits tax paid | 162.20%7.39M | ---- | -6,727.59%-11.88M | ---- | -427.27%-174K | ---- | -101.17%-33K | ---- | 121.42%2.83M | 99.76%-31K |
| Interest paid - operating | 20.74%-248.01M | 12.84%-140.33M | -37.60%-312.89M | -55.19%-161M | -80.07%-227.38M | -98.99%-103.74M | -19.76%-126.27M | 8.12%-52.14M | 36.60%-105.44M | 36.71%-56.74M |
| Net cash from operations | 27.51%146.32M | -6.85%66.75M | -59.97%114.75M | -43.23%71.66M | 32.36%286.67M | 41.47%126.22M | 141.19%216.58M | 108.24%89.22M | 621.72%89.8M | 289.53%42.84M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 53.81%5.99M | 172.85%4.06M | -60.38%3.89M | -65.10%1.49M | 477.38%9.83M | 1,385.37%4.26M | 182.26%1.7M | -3.37%287K | 21.08%603K | --297K |
| Decrease in deposits (increase) | ---51.02M | ---51M | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%41M | ---- |
| Purchase of fixed assets | ---5K | ---- | ---- | ---- | 98.55%-2K | ---- | ---138K | ---45K | ---- | ---- |
| Cash on investment | 35.33%-33.17M | 51.06%-13.42M | 7.40%-51.3M | 17.03%-27.42M | 12.13%-55.4M | 19.64%-33.05M | 7.10%-63.05M | -121.94%-41.12M | -72.84%-67.86M | 23.97%-18.53M |
| Net cash from investment operations | -64.98%-78.21M | -132.77%-60.36M | -4.02%-47.41M | 9.91%-25.93M | 25.88%-45.57M | 29.59%-28.78M | -134.14%-61.48M | -124.23%-40.88M | 67.09%-26.26M | 25.19%-18.23M |
| Net cash before financing | 1.14%68.11M | -86.02%6.39M | -72.07%67.35M | -53.07%45.73M | 55.45%241.1M | 101.56%97.43M | 144.10%155.09M | 96.40%48.34M | 194.34%63.54M | 284.08%24.61M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | 45.45%145.45M | ---- | --100M | ---- | ---- | ---- | ---- | ---- |
| Refund | ---3M | ---3M | ---- | ---- | ---357.85M | ---- | ---- | ---- | 87.65%-100M | ---- |
| Interest paid - financing | -10.53%-42K | -109.09%-23K | 15.56%-38K | 57.69%-11K | 22.41%-45K | 0.00%-26K | 43.69%-58K | 57.38%-26K | 33.55%-103K | 21.79%-61K |
| Dividends paid - financing | ---55.11M | ---55.11M | ---- | ---- | -8.51%-95.39M | -8.51%-95.39M | ---87.91M | ---87.91M | ---- | ---- |
| Other items of the financing business | ---- | ---- | -335.34%-40.8M | ---- | ---9.37M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -156.91%-58.92M | -10,432.73%-58.56M | 128.47%103.54M | 99.42%-556K | -308.10%-363.73M | -8.33%-95.95M | 12.59%-89.13M | -8,891.88%-88.57M | -148.74%-101.97M | -188.74%-985K |
| Net Cash | -94.62%9.19M | -215.49%-52.17M | 239.35%170.89M | 2,939.77%45.17M | -285.90%-122.63M | 103.69%1.49M | 271.65%65.97M | -270.26%-40.23M | -127.09%-38.43M | 292.71%23.63M |
| Begining period cash | 139.48%293.4M | 139.48%293.4M | -50.02%122.52M | -50.02%122.52M | 36.82%245.15M | 36.82%245.15M | -17.66%179.18M | -17.66%179.18M | 187.35%217.61M | 187.35%217.61M |
| Cash at the end | 3.13%302.59M | 43.86%241.23M | 139.48%293.4M | -32.01%167.69M | -50.02%122.52M | 77.50%246.64M | 36.82%245.15M | -42.40%138.95M | -17.66%179.18M | 280.08%241.24M |
| 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 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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