Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HUMAN HEALTH (01419)
- 0.800
- 0.0000.00%
Trading May 20 09:00 CST
303.64MMarket Cap10.96P/E (TTM)
0.000High0.000Low0Volume0.000Open0.800Prev Close0.00Turnover0.00%Turnover Ratio11.59P/E (Static)379.55MShares1.35052wk High0.39P/B303.64MFloat Cap0.74052wk Low0.03Dividend TTM379.55MShs Float2.762Historical High0.030Dividend LFY0.00%Range %-0.118Historical Low--Avg Price2000Lot Size3.75%Div Yield TTM3.75%Div Yield LFY
HUMAN HEALTH (01419) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 12.90%22.65M | 12.72%29.94M | -16.16%20.07M | -88.88%26.56M | -92.64%23.93M | -46.37%238.82M | 200.38%325.09M | 163.75%445.26M | 491.66%108.23M | 532.74%168.82M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 57.49%-3.34M | 26.35%-12.46M | 7.45%-7.87M | -105.46%-16.92M | -280.78%-8.5M | -4,039.20%-8.24M | -2,916.22%-2.23M | 32.08%-199K | 63.00%-74K | 82.32%-293K |
| Interest expense - adjustment | 1.77%3.17M | -21.02%6.31M | -25.23%3.11M | -0.63%7.99M | 4.26%4.16M | 174.13%8.04M | 263.57%3.99M | 0.07%2.93M | -36.27%1.1M | -37.52%2.93M |
| Attributable subsidiary (profit) loss | -241.34%-253K | -81.27%238K | -76.45%179K | -17.63%1.27M | -35.32%760K | -21.95%1.54M | 202.84%1.18M | 299.70%1.98M | 455.96%388K | -186.61%-990K |
| Impairment and provisions: | -367.17%-879K | -40.51%7.94M | 30.56%329K | -78.39%13.35M | 193.33%252K | 456.31%61.76M | -266.67%-270K | 5.91%11.1M | -98.75%162K | 2,450.36%10.48M |
| -Impairment of property, plant and equipment (reversal) | ---- | -47.25%6.5M | ---- | -80.07%12.31M | ---- | 464.03%61.8M | ---- | --10.96M | ---- | ---- |
| -Impairmen of inventory (reversal) | -218.67%-356K | 16.85%534K | 1,664.71%300K | 671.25%457K | 108.90%17K | -237.93%-80K | -210.40%-191K | -47.27%58K | -91.84%173K | -75.50%110K |
| -Impairment of trade receivables (reversal) | ---- | 69.86%-233K | ---- | -508.99%-773K | ---- | -82.80%189K | ---- | -89.69%1.1M | ---- | --10.66M |
| -Other impairments and provisions | -1,903.45%-523K | -15.22%1.14M | -87.66%29K | 1,010.14%1.35M | 397.47%235K | 85.38%-148K | -618.18%-79K | -257.60%-1.01M | -106.67%-11K | -644.74%-283K |
| Revaluation surplus: | -53.94%2.37M | 114.65%1.72M | 652.58%5.14M | -254.03%-11.73M | -120.42%-930K | 128.76%7.62M | 841.86%4.56M | -905.32%-26.48M | 84.45%-614K | -112.47%-2.63M |
| -Fair value of investment properties (increase) | ---- | -17.53%4M | 93.33%2.9M | 259.26%4.85M | 50.00%1.5M | 240.77%1.35M | 350.00%1M | ---959K | ---400K | ---- |
| -Other fair value changes | 5.72%2.37M | 86.24%-2.28M | 192.14%2.24M | -364.62%-16.58M | -168.35%-2.43M | 124.55%6.27M | 1,761.21%3.56M | -868.91%-25.52M | 94.58%-214K | -112.47%-2.63M |
| Asset sale loss (gain): | -541.18%-75K | 836.36%81K | 213.33%17K | -103.50%-11K | -287.50%-15K | 1,146.67%314K | 106.61%8K | -101.17%-30K | -375.00%-121K | -45.64%2.57M |
| -Loss (gain) on sale of property, machinery and equipment | -541.18%-75K | 836.36%81K | 213.33%17K | -103.50%-11K | -287.50%-15K | 1,146.67%314K | 106.61%8K | -101.17%-30K | -375.00%-121K | 4,337.93%2.57M |
| Depreciation and amortization: | 0.79%33.09M | -0.45%67.71M | -0.87%32.83M | -9.07%68.01M | -7.74%33.12M | 18.58%74.79M | 20.37%35.89M | -6.69%63.07M | -15.60%29.82M | -10.27%67.6M |
| -Depreciation | 1.24%32.5M | -0.28%66.21M | -0.66%32.1M | -9.27%66.4M | -7.91%32.31M | 19.06%73.18M | 20.94%35.09M | -6.86%61.46M | -15.96%29.01M | -10.49%65.99M |
| -Amortization of intangible assets | -19.15%591K | -7.26%1.49M | -9.31%731K | -0.06%1.61M | 0.00%806K | 0.06%1.61M | 0.00%806K | 0.00%1.61M | 0.00%806K | 0.00%1.61M |
| Special items | 103.61%21K | ---582K | ---582K | ---- | ---- | 100.57%14K | 101.01%8K | 49.03%-2.48M | 73.68%-795K | 18.61%-4.86M |
| Operating profit before the change of operating capital | 6.62%56.75M | 13.98%100.89M | 0.84%53.22M | -76.99%88.52M | -85.67%52.78M | -22.32%384.66M | 166.66%368.22M | 103.24%495.16M | 126.19%138.09M | 300.71%243.63M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -55.71%3.52M | 251.19%6.68M | 278.63%7.95M | 55.48%-4.42M | 59.58%-4.45M | -124.06%-9.92M | -1,791.75%-11.01M | -124.44%-4.43M | 85.70%-582K | -478.50%-1.97M |
| Accounts receivable (increase)decrease | 111.39%1.6M | -123.52%-13.81M | -126.40%-14.07M | -81.69%58.7M | -59.30%53.29M | 268.74%320.52M | -8.78%130.94M | 8.73%-189.95M | 645.64%143.54M | -7,066.67%-208.12M |
| Accounts payable increase (decrease) | -186.61%-20.24M | 112.57%4.09M | 78.07%-7.06M | -263.38%-32.55M | -157.09%-32.2M | -21.38%19.92M | -430.27%-12.53M | -41.29%25.34M | -112.53%-2.36M | 371.18%43.16M |
| prepayments (increase)decrease | 882.47%7.79M | -65.96%2.4M | -68.08%793K | 126.13%7.04M | 194.34%2.48M | -12.52%-26.95M | -156.94%-2.63M | -369.86%-23.95M | 182.60%4.62M | 659.23%8.88M |
| Special items for working capital changes | -21.31%-2M | 56.66%-3.62M | 64.97%-1.65M | -135.68%-8.35M | -142.41%-4.72M | 1,492.50%23.39M | 1,518.49%11.12M | -144.19%-1.68M | -89.82%687K | 311.57%3.8M |
| Cash from business operations | 21.01%47.41M | -11.31%96.63M | -41.68%39.18M | -84.69%108.95M | -86.12%67.19M | 136.82%711.63M | 70.47%484.11M | 236.22%300.5M | 460.39%283.99M | 128.50%89.38M |
| Hong Kong profits tax paid | 273.54%18.22M | 90.64%-10.5M | 90.64%-10.5M | -102.39%-112.12M | -263.47%-112.12M | -1,034.10%-55.4M | -2,897.86%-30.85M | -16.95%-4.89M | 76.55%-1.03M | -53.45%-4.18M |
| Interest received - operating | -55.97%3.34M | -23.92%12.46M | -7.71%7.59M | 103.97%16.38M | 268.64%8.23M | 3,936.18%8.03M | 2,916.22%2.23M | -32.08%199K | -63.00%74K | -73.46%293K |
| Net cash from operations | 90.13%68.98M | 646.60%98.6M | 198.83%36.28M | -98.01%13.21M | -108.06%-36.71M | 124.55%664.26M | 60.93%455.49M | 246.01%295.81M | 508.82%283.04M | 128.00%85.49M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | --760K | ---- | ---- | ---- | ---- | ---22.94M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -104.31%-11.68M | 878.84%57.18M | 490.43%271.27M | 96.67%-7.34M | 154.42%45.95M | -120.31%-220.51M | -66.11%-84.42M | -15,298.92%-100.09M | -23.29%-50.82M | 93.76%-650K |
| Sale of fixed assets | --223K | ---- | ---- | --17K | --17K | ---- | ---- | -58.97%135K | 2,600.00%135K | 201.83%329K |
| Purchase of fixed assets | 7.21%-2.42M | 80.34%-7.77M | 90.11%-2.61M | 52.98%-39.51M | 27.20%-26.36M | -9.81%-84.02M | 44.01%-36.2M | -444.44%-76.52M | -3,510.61%-64.67M | -22.58%-14.05M |
| Acquisition of subsidiaries | ---- | ---33.81M | ---- | ---- | ---- | --58K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.36M |
| Cash on investment | ---- | ---11.7M | ---- | ---- | ---- | 74.68%-6.68M | ---- | ---26.39M | ---26.39M | ---- |
| Other items in the investment business | ---- | 77.46%-181K | 53.11%-181K | 35.50%-803K | -2,170.59%-386K | -246.80%-1.25M | 71.19%-17K | 52.70%-359K | 88.57%-59K | -127.29%-759K |
| Net cash from investment operations | -104.88%-13.12M | 107.80%3.71M | 1,296.89%268.48M | 85.80%-47.64M | 115.93%19.22M | -65.02%-335.34M | 14.92%-120.64M | -4,156.79%-203.22M | -225.79%-141.8M | 74.86%-4.77M |
| Net cash before financing | -81.67%55.86M | 397.16%102.31M | 1,842.59%304.76M | -110.47%-34.43M | -105.22%-17.49M | 255.22%328.92M | 137.08%334.85M | 14.71%92.6M | 4,665.11%141.24M | 336.13%80.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --20M | ---- | ---- | ---- | ---- | --35.52M | --35.52M | ---- |
| Refund | 96.82%-733K | -371.60%-23.43M | -612.27%-23.04M | 12.93%-4.97M | -11.63%-3.24M | -14.97%-5.71M | -39.60%-2.9M | -27.45%-4.96M | -6.63%-2.08M | -32.13%-3.89M |
| Interest paid - financing | -2.22%-3.18M | 19.33%-6.34M | 22.53%-3.11M | 0.98%-7.86M | -4.37%-4.01M | -180.62%-7.93M | -267.94%-3.85M | 1.57%-2.83M | 38.60%-1.05M | 38.38%-2.87M |
| Dividends paid - financing | ---- | 82.50%-10.63M | 82.50%-10.61M | 46.67%-60.73M | 46.72%-60.65M | -150.00%-113.86M | -162.78%-113.83M | -8,303.32%-45.55M | -7,892.25%-43.32M | 95.00%-542K |
| Net cash from financing operations | 23.53%-33.01M | 23.77%-94.93M | 53.81%-43.17M | 30.16%-124.52M | 36.09%-93.46M | -164.33%-178.29M | -307.10%-146.23M | -13.73%-67.45M | -17.64%-35.92M | 8.41%-59.3M |
| Effect of rate | 259.68%99K | 310.71%118K | -221.57%-62K | 95.56%-56K | 111.38%51K | -624.14%-1.26M | ---448K | -129.79%-174K | ---- | 428.09%584K |
| Net Cash | -91.26%22.85M | 104.65%7.39M | 335.78%261.59M | -205.52%-158.95M | -158.82%-110.95M | 498.99%150.64M | 79.10%188.62M | 17.42%25.15M | 481.98%105.32M | 146.32%21.42M |
| Begining period cash | 5.51%143.6M | -53.88%136.1M | -53.88%136.1M | 102.50%295.1M | 102.50%295.1M | 20.68%145.73M | 10.55%145.73M | 22.28%120.76M | 20.75%131.82M | -31.97%98.75M |
| Cash at the end | -58.11%166.55M | 5.51%143.6M | 115.86%397.63M | -53.88%136.1M | -44.83%184.21M | 102.50%295.1M | 40.80%333.9M | 20.68%145.73M | 189.51%237.14M | 22.28%120.76M |
| 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 | -- | Unaudited opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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