Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MAJOR HLDGS (01389)
- 0.610
- -0.010-1.61%
Market Closed May 22 11:26 CST
338.14MMarket Cap-43.57P/E (TTM)
0.620High0.600Low138.67KVolume0.620Open0.620Prev Close83.95KTurnover0.03%Turnover RatioLossP/E (Static)554.33MShares0.91052wk High3.14P/B338.14MFloat Cap0.22852wk Low--Dividend TTM554.33MShs Float25.194Historical High--Dividend LFY3.23%Range %0.122Historical Low0.605Avg Price12000Lot Size--Div Yield TTM--Div Yield LFY
MAJOR HLDGS (01389) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 16.29%-13.13M | ---- | 5.70%-15.68M | ---- | -249.32%-16.63M | ---- | 14.65%-4.76M | ---- | 82.75%-5.58M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | -600.00%-28K | ---- | 80.00%-4K | ---- | -53.85%-20K |
| Interest expense - adjustment | ---- | -72.45%151K | ---- | -27.70%548K | ---- | 31.37%758K | ---- | -53.99%577K | ---- | -10.11%1.25M |
| Impairment and provisions: | ---- | -81.95%1.04M | ---- | -25.62%5.75M | ---- | 325.07%7.73M | ---- | 19.04%1.82M | ---- | -41.72%1.53M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -89.76%30K | ---- | --293K | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 249.75%2.83M | ---- | -41.47%810K | ---- | 207.79%1.38M | ---- | -184.03%-1.28M | ---- | 197.82%1.53M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 6.41%3.3M | ---- | --3.1M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --2.25M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -136.55%-1.8M | ---- | 884.17%4.91M | ---- | --499K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---17K | ---- | ---- | ---- | --29K | ---- | ---- | ---- | -329.41%-146K |
| -Loss (gain) from sale of subsidiary company | ---- | ---17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --29K | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---136K |
| Depreciation and amortization: | ---- | -57.90%2.14M | ---- | 5.57%5.08M | ---- | -24.03%4.82M | ---- | -32.69%6.34M | ---- | -10.32%9.42M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | 0.00%225K | ---- | 0.00%225K | ---- | 0.00%225K |
| Special items | ---- | -513.21%-325K | ---- | ---53K | ---- | ---- | ---- | ---- | ---- | -99.90%1K |
| Operating profit before the change of operating capital | ---- | -132.91%-10.14M | ---- | -30.95%-4.35M | ---- | -183.77%-3.33M | ---- | -38.51%3.97M | ---- | 138.89%6.46M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 287.51%29.07M | ---- | 183.70%7.5M | ---- | -71.22%2.64M | ---- | 378.82%9.19M | ---- | -107.87%-3.3M |
| Accounts receivable (increase)decrease | ---- | 216.07%11.87M | ---- | -758.24%-10.23M | ---- | -84.50%1.55M | ---- | 7.38%10.02M | ---- | 137.35%9.34M |
| Accounts payable increase (decrease) | ---- | -59.61%731K | ---- | 435.19%1.81M | ---- | -258.36%-540K | ---- | 114.11%341K | ---- | 48.82%-2.42M |
| prepayments (increase)decrease | ---- | -582.03%-43.14M | ---- | -70.11%8.95M | ---- | 213.12%29.94M | ---- | -700.79%-26.47M | ---- | 183.88%4.41M |
| Special items for working capital changes | ---- | 65.37%-759K | ---- | 64.25%-2.19M | ---- | -32,373.68%-6.13M | ---- | -99.68%19K | ---- | 187.42%5.99M |
| Cash from business operations | ---- | -932.50%-12.37M | ---- | -93.85%1.49M | ---- | 923.75%24.14M | ---- | -114.32%-2.93M | ---- | 368.03%20.47M |
| Other taxs | ---- | ---- | ---- | 105.09%184K | ---- | -743.36%-3.62M | ---- | -472.00%-429K | ---- | 72.53%-75K |
| Interest paid - operating | ---- | 60.57%-151K | ---- | -8.19%-383K | ---- | -187.80%-354K | ---- | 54.95%-123K | ---- | 1.80%-273K |
| Special items of business | -12.40%-9.96M | ---- | -325.67%-8.86M | ---- | -57.59%3.93M | ---- | -23.08%9.26M | ---- | -16.93%12.04M | ---- |
| Net cash from operations | -12.40%-9.96M | -1,072.96%-12.52M | -325.67%-8.86M | -93.62%1.29M | -57.59%3.93M | 679.16%20.17M | -23.08%9.26M | -117.31%-3.48M | -16.93%12.04M | 345.74%20.12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 513.21%325K | ---- | 89.29%53K | ---- | 600.00%28K | ---- | -80.00%4K | ---- | 53.85%20K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 151,600.00%6.06M | ---- | 80.00%-4K | ---- | 98.67%-20K |
| Purchase of fixed assets | ---- | -206.83%-494K | ---- | 93.19%-161K | ---- | -6,469.44%-2.37M | ---- | 90.11%-36K | ---- | 51.79%-364K |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.32%53K | ---- | --7.84M |
| Sale of subsidiaries | ---- | ---161K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 5,095.00%999K | ---- | 94.15%-20K | ---- |
| Net cash from investment operations | ---- | -205.56%-330K | ---- | -102.90%-108K | ---- | 21,800.00%3.72M | 5,095.00%999K | -99.77%17K | 94.38%-20K | 455.72%7.52M |
| Net cash before financing | -12.40%-9.96M | -1,190.08%-12.85M | -325.67%-8.86M | -95.07%1.18M | -61.72%3.93M | 789.41%23.9M | -14.64%10.26M | -112.54%-3.47M | -14.97%12.02M | 368.31%27.64M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -72.77%4.99M | ---- | -61.07%18.31M | ---- | 62.35%47.04M | ---- | -59.66%28.97M |
| Refund | ---- | ---- | ---- | 72.44%-10.99M | ---- | -6.92%-39.86M | ---- | 19.51%-37.28M | ---- | 16.09%-46.31M |
| Issuing shares | ---- | ---- | ---- | --28.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | 59.16%-165K | ---- | 11.01%-404K | ---- | 53.72%-454K | ---- | 12.18%-981K |
| Other items of the financing business | ---- | ---- | ---- | ---- | 77.43%-3.41M | ---- | -41.83%-15.12M | ---- | -1,719.62%-10.66M | ---- |
| Net cash from financing operations | ---- | -110.77%-2.08M | ---- | 176.92%19.34M | 77.43%-3.41M | -770.81%-25.14M | -41.83%-15.12M | 114.16%3.75M | -69.55%-10.66M | -470.47%-26.46M |
| Net Cash | -12.40%-9.96M | -172.79%-14.93M | -1,830.47%-8.86M | 1,745.31%20.52M | 110.52%512K | -542.20%-1.25M | -459.99%-4.87M | -76.12%282K | -82.76%1.35M | 137.37%1.18M |
| Begining period cash | -56.46%11.52M | 345.81%26.45M | 345.81%26.45M | -17.37%5.93M | -17.37%5.93M | 4.09%7.18M | 4.09%7.18M | 20.66%6.9M | 20.66%6.9M | -35.60%5.72M |
| Cash at the end | -91.15%1.56M | -56.46%11.52M | 172.92%17.59M | 345.81%26.45M | 178.64%6.45M | -17.37%5.93M | -71.96%2.31M | 4.09%7.18M | -39.15%8.25M | 20.66%6.9M |
| 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 | -- | Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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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