Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
BII TRANS TECH (01522)
- 0.305
- 0.0000.00%
Market Closed May 14 16:05 CST
639.63MMarket Cap4.77P/E (TTM)
0.305High0.300Low304.00KVolume0.300Open0.305Prev Close91.48KTurnover0.01%Turnover Ratio4.77P/E (Static)2.10BShares0.39552wk High0.22P/B639.63MFloat Cap0.25652wk Low0.02Dividend TTM2.10BShs Float3.733Historical High0.024Dividend LFY1.64%Range %0.171Historical Low0.301Avg Price4000Lot Size7.87%Div Yield TTM7.87%Div Yield LFY
BII TRANS TECH (01522) 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 | -17.31%170.57M | ---- | 1.17%206.28M | ---- | -8.69%203.89M | ---- | -3.27%223.3M | ---- | 8.43%230.84M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -34.90%-6M | ---- | 43.44%-4.44M | ---- | -31.48%-7.86M | ---- | 38.85%-5.98M | ---- | 36.46%-9.77M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.07%-3.01M | ---- |
| Attributable subsidiary (profit) loss | -9.37%-23.94M | ---- | -1.21%-21.89M | ---- | 59.13%-21.63M | ---- | 6.70%-52.91M | ---- | -152.43%-56.71M | ---- |
| Impairment and provisions: | -10.17%12.76M | ---- | 19.43%14.21M | ---- | 226.94%11.89M | ---- | -94.94%3.64M | ---- | 29.28%71.89M | ---- |
| -Impairmen of inventory (reversal) | 44.59%1.1M | ---- | -67.65%758K | ---- | 129.24%2.34M | ---- | ---8.01M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -15.46%11.37M | ---- | 81.64%13.45M | ---- | -36.45%7.4M | ---- | 63.21%11.65M | ---- | -75.25%7.14M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.75M | ---- |
| -Other impairments and provisions | --296K | ---- | ---- | ---- | --2.15M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 21.80%9.25M | ---- | 201.23%7.6M | ---- | 4.20%-7.51M | ---- | 58.61%-7.83M | ---- | 82.28%-18.93M | ---- |
| -Other fair value changes | 21.80%9.25M | ---- | 201.23%7.6M | ---- | 4.20%-7.51M | ---- | 58.61%-7.83M | ---- | 82.28%-18.93M | ---- |
| Asset sale loss (gain): | 1,591.34%5.67M | ---- | 113.47%335K | ---- | 61.16%-2.49M | ---- | -17,886.11%-6.4M | ---- | 146.75%36K | ---- |
| -Loss (gain) from sale of subsidiary company | -743.61%-856K | ---- | 105.29%133K | ---- | 60.67%-2.51M | ---- | ---6.39M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -54.95%91K | ---- | 648.15%202K | ---- | 345.45%27K | ---- | -130.56%-11K | ---- | 146.75%36K | ---- |
| -Loss (gain) from selling other assets | --6.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 22.48%75.02M | ---- | -29.20%61.25M | ---- | 15.32%86.51M | ---- | 23.80%75.02M | ---- | 8.41%60.59M | ---- |
| -Depreciation | 22.48%75.02M | ---- | -29.20%61.25M | ---- | 15.32%86.51M | ---- | 23.80%75.02M | ---- | 8.41%60.59M | ---- |
| Financial expense | 24.78%12.33M | ---- | -5.47%9.88M | ---- | 16.10%10.46M | ---- | -66.69%9.01M | ---- | -6.83%27.04M | ---- |
| Special items | ---- | ---- | 1,730.00%549K | ---- | 163.83%30K | ---- | ---47K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -6.16%255.66M | ---- | 0.33%272.45M | ---- | 15.88%271.55M | ---- | -21.10%234.35M | ---- | -11.24%297.02M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 67.33%-31.79M | ---- | -231.21%-97.33M | ---- | 2,485.14%74.18M | ---- | 93.82%-3.11M | ---- | -137.89%-50.33M | ---- |
| Accounts receivable (increase)decrease | 140.31%76.62M | ---- | 4.60%-190.08M | ---- | 11.36%-199.25M | ---- | -71.18%-224.78M | ---- | -2.35%-131.31M | ---- |
| Accounts payable increase (decrease) | -16.12%188.12M | ---- | 3,640.82%224.26M | ---- | 47.73%6M | ---- | -94.98%4.06M | ---- | -6.70%80.9M | ---- |
| Special items for working capital changes | -634.03%-263.5M | ---- | 144.25%49.34M | ---- | 21.58%-111.52M | ---- | -49.68%-142.21M | ---- | -13.18%-95.01M | ---- |
| Cash from business operations | -12.97%225.11M | 269.07%33.13M | 531.51%258.65M | 127.54%8.98M | 131.10%40.96M | 84.84%-32.6M | -230.04%-131.69M | -1,769.77%-215.07M | -70.38%101.27M | 1,465.85%12.88M |
| Other taxs | 26.09%-26.04M | 45.96%-8.1M | 6.48%-35.23M | 24.65%-14.99M | -28.16%-37.67M | -115.64%-19.9M | 5.90%-29.39M | 56.53%-9.23M | 1.75%-31.24M | -6.30%-21.22M |
| Interest received - operating | 34.90%6M | 71.22%3.26M | -17.66%4.44M | -21.94%1.9M | -8.57%5.4M | -26.71%2.44M | -39.59%5.9M | -54.02%3.33M | -36.46%9.77M | -11.15%7.24M |
| Net cash from operations | -10.00%205.07M | 788.08%28.29M | 2,523.65%227.86M | 91.79%-4.11M | 105.60%8.69M | 77.35%-50.05M | -294.45%-155.18M | -19,896.74%-220.96M | -75.18%79.81M | 91.34%-1.11M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76K | ---- | ---- |
| Dividend received - investment | 2.64%4.24M | -68.49%1.09M | -57.54%4.14M | 27.63%3.45M | 48.26%9.74M | 52.71%2.7M | 134.44%6.57M | 49.58%1.77M | -40.70%2.8M | 179.43%1.18M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 148.25%4.97M | --4.89M | --2M | ---- |
| Decrease in deposits (increase) | ---264.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 50.00%3K | ---- | -60.00%2K | -50.00%1K | 150.00%5K | -50.00%2K | -99.24%2K | -99.28%4K | -77.11%263K | 51.90%559K |
| Purchase of fixed assets | 80.71%-9.11M | 59.63%-4.84M | -5.68%-47.24M | 19.21%-12M | -12.93%-44.7M | 57.90%-14.85M | -32.93%-39.58M | -231.20%-35.28M | 32.97%-29.77M | -230.57%-10.65M |
| Sale of subsidiaries | 882.92%74.56M | ---- | --7.59M | ---- | ---- | ---- | --7.7M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---81.89M | ---81.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 717.51%221.02M | --181.21M |
| Cash on investment | ---- | ---- | 143.41%3.08M | ---- | ---7.1M | ---- | ---- | ---- | -3,391.95%-71.17M | ---- |
| Other items in the investment business | ---1.99M | ---1.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -759.47%-278.72M | -924.83%-87.63M | 22.89%-32.43M | 29.62%-8.55M | -106.70%-42.05M | 57.43%-12.15M | -116.26%-20.35M | -116.56%-28.54M | 184.38%125.15M | 318.70%172.3M |
| Net cash before financing | -137.68%-73.64M | -368.69%-59.35M | 685.70%195.44M | 79.64%-12.66M | 80.99%-33.37M | 75.07%-62.2M | -185.64%-175.53M | -245.74%-249.5M | 18.29%204.96M | 287.00%171.19M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 8.10%143.17M | 15.14%73.34M | 43.35%132.44M | 41.52%63.7M | 4.71%92.39M | 381.12%45.01M | 69.12%88.24M | 1,387.28%9.36M | -22.85%52.17M | -97.15%629K |
| Refund | -153.83%-192.7M | -63.37%-86.29M | 47.18%-75.92M | -235.28%-52.82M | -202.23%-143.74M | -5.20%-15.75M | 82.80%-47.56M | 26.35%-14.98M | -358.22%-276.56M | -207.35%-20.33M |
| Interest paid - financing | -37.20%-12.7M | -70.44%-7.86M | 11.64%-9.26M | 13.10%-4.61M | -16.23%-10.48M | -0.68%-5.31M | 68.10%-9.01M | 61.68%-5.27M | 2.63%-28.26M | 5.40%-13.75M |
| Dividends paid - financing | 6.01%-54.28M | 62.35%-1.22M | -1.99%-57.76M | ---3.24M | 3.92%-56.63M | ---- | -12.42%-58.94M | ---- | -19.75%-52.43M | -94.53%-1.14M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.62%2.44M | ---- |
| Other items of the financing business | ---- | ---- | -100.92%-603K | 98.68%-605K | --65.64M | ---45.8M | ---- | ---- | -165.21%-3.16M | ---- |
| Net cash from financing operations | -389.74%-135.63M | -520.52%-32.05M | 62.18%-27.69M | 81.35%-5.17M | -63.71%-73.22M | -46.90%-27.7M | 85.90%-44.73M | 53.01%-18.86M | -343.87%-317.12M | -739.94%-40.12M |
| Effect of rate | 199.89%10.62M | 274.06%6.15M | -240.89%-10.63M | 76.02%-3.53M | -80.93%7.55M | -257.85%-14.73M | 151.75%39.58M | 47.65%9.33M | -25.47%15.72M | 228.33%6.32M |
| Net Cash | -224.76%-209.27M | -412.68%-91.4M | 257.38%167.74M | 80.17%-17.83M | 51.61%-106.59M | 66.50%-89.9M | -96.36%-220.25M | -304.74%-268.36M | -210.16%-112.17M | 236.07%131.07M |
| Begining period cash | 27.64%725.44M | 27.64%725.44M | -14.84%568.33M | -14.84%568.33M | -21.30%667.37M | -21.30%667.37M | -10.21%848.04M | -10.21%848.04M | 14.96%944.49M | 14.96%944.49M |
| Cash at the end | -27.38%526.79M | 17.04%640.19M | 27.64%725.44M | -2.80%546.97M | -14.84%568.33M | -4.46%562.74M | -21.30%667.37M | -45.56%589.02M | -10.21%848.04M | 50.19%1.08B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | 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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