Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
STAR GROUP ASIA (01560)
- 0.122
- -0.014-10.29%
Market Closed May 22 11:45 CST
78.26MMarket Cap-0.29P/E (TTM)
0.130High0.121Low20.00KVolume0.130Open0.136Prev Close2.55KTurnover0.00%Turnover RatioLossP/E (Static)641.50MShares0.18052wk High0.14P/B78.26MFloat Cap0.09252wk Low--Dividend TTM641.50MShs Float1.111Historical High--Dividend LFY6.62%Range %0.071Historical Low0.127Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
STAR GROUP ASIA (01560) 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 | 52.96%-287.14M | ---- | -102.67%-610.38M | ---- | -180.79%-301.17M | ---- | 1,135.48%372.78M | ---- | -111.62%-36M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 72.33%-158K | ---- | 79.84%-571K | ---- | -589.05%-2.83M | ---- | -99.51%-411K | ---- | 69.02%-206K | ---- |
| Attributable subsidiary (profit) loss | 112.26%2.16M | ---- | -446.48%-17.65M | ---- | 1,164.27%5.1M | ---- | --403K | ---- | ---- | ---- |
| Impairment and provisions: | -81.63%37.54M | ---- | 594.70%204.35M | ---- | 12,945.41%29.42M | ---- | -150.78%-229K | ---- | -25.33%451K | ---- |
| -Impairment of property, plant and equipment (reversal) | -80.43%36.35M | ---- | 686.01%185.68M | ---- | --23.62M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 649.08%1.2M | ---- | -128.84%-218K | ---- | 430.13%756K | ---- | -150.78%-229K | ---- | -25.33%451K | ---- |
| -Other impairments and provisions | ---- | ---- | 275.06%18.89M | ---- | --5.04M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 117.80%132.72M | ---- | -15.90%60.94M | ---- | 423.28%72.46M | ---- | 65.14%13.85M | ---- | -87.13%8.39M | ---- |
| -Fair value of investment properties (increase) | 158.51%136.45M | ---- | -19.29%52.78M | ---- | 772.44%65.4M | ---- | -214.05%-9.73M | ---- | -87.88%8.53M | ---- |
| -Other fair value changes | -145.80%-3.73M | ---- | 15.53%8.15M | ---- | -70.06%7.06M | ---- | 16,584.62%23.57M | ---- | 97.26%-143K | ---- |
| Asset sale loss (gain): | --74.83M | ---- | ---- | ---- | -108.06%-35K | ---- | 125.94%434K | ---- | 99.56%-1.67M | ---- |
| -Loss (gain) from sale of subsidiary company | ---1.63M | ---- | ---- | ---- | --72K | ---- | ---- | ---- | 99.43%-2.17M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -414.71%-107K | ---- | -92.09%34K | ---- | --430K | ---- |
| -Loss (gain) from selling other assets | --76.46M | ---- | ---- | ---- | ---- | ---- | 515.38%400K | ---- | --65K | ---- |
| Depreciation and amortization: | 13.32%2.72M | ---- | -10.61%2.4M | ---- | -39.40%2.69M | ---- | 29.12%4.43M | ---- | 20.53%3.43M | ---- |
| Financial expense | -48.71%73.56M | ---- | 52.59%143.42M | ---- | 389.65%93.99M | ---- | -1.13%19.2M | ---- | -19.92%19.42M | ---- |
| Unrealized exchange loss (gain) | 93.45%-375K | ---- | -130.18%-5.73M | ---- | 73.62%-2.49M | ---- | 8.94%-9.43M | ---- | -295.75%-10.36M | ---- |
| Special items | ---- | ---- | 385.00%4.45M | ---- | -700.00%-1.56M | ---- | -84.17%260K | ---- | 262.25%1.64M | ---- |
| Operating profit before the change of operating capital | 116.39%35.85M | ---- | -109.47%-218.77M | ---- | -126.03%-104.44M | ---- | 2,791.58%401.29M | ---- | -164.65%-14.91M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 424.80%4.53M | ---- | 142.41%863K | ---- | 45.76%-2.04M | ---- | -284.10%-3.75M | ---- | 805.78%2.04M | ---- |
| Accounts receivable (increase)decrease | -2,272.53%-52.12M | ---- | -67.90%2.4M | ---- | 426.64%7.47M | ---- | 107.32%1.42M | ---- | -75.34%-19.39M | ---- |
| Accounts payable increase (decrease) | 167.84%3.45M | ---- | 93.74%-5.08M | ---- | -167.41%-81.18M | ---- | 43.18%120.42M | ---- | 911.53%84.11M | ---- |
| Special items for working capital changes | -90.73%115.29M | ---- | 19.60%1.24B | ---- | 224.50%1.04B | ---- | 134.83%320.52M | ---- | -1,089.19%-920.28M | ---- |
| Cash from business operations | -89.54%107M | ---- | 19.00%1.02B | ---- | 2.38%859.93M | ---- | 196.71%839.9M | ---- | -1,427.69%-868.43M | ---- |
| Other taxs | -2,882.14%-779K | ---- | 100.20%28K | ---- | 57.17%-14.13M | ---- | -953.40%-32.98M | ---- | 94.59%-3.13M | ---- |
| Special items of business | ---- | -84.64%69.36M | ---- | 6,006.09%451.58M | ---- | -109.64%-7.65M | ---- | 896.42%79.35M | ---- | 106.79%7.96M |
| Net cash from operations | -89.62%106.22M | -84.64%69.36M | 20.99%1.02B | 6,006.09%451.58M | 4.82%845.8M | -109.64%-7.65M | 192.58%806.92M | 896.42%79.35M | -659.99%-871.56M | 106.79%7.96M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -72.33%158K | -54.22%141K | -79.84%571K | -81.74%308K | 589.05%2.83M | 2,495.38%1.69M | 99.51%411K | -38.68%65K | -69.02%206K | -68.36%106K |
| Decrease in deposits (increase) | ---- | --10M | ---- | ---- | ---- | ---- | 1,931.82%403K | -187,544.44%-33.78M | 82.26%-22K | 73.13%-18K |
| Sale of fixed assets | ---- | ---- | ---- | -98.58%5K | --2.46M | --353K | ---- | ---- | --240K | ---- |
| Purchase of fixed assets | -851.30%-1.09M | -508.45%-864K | 84.42%-115K | 80.33%-142K | 84.56%-738K | -49.79%-722K | -204.33%-4.78M | -225.68%-482K | -123.47%-1.57M | 69.86%-148K |
| Sale of subsidiaries | --15.64M | --1.1M | ---- | ---- | --58M | ---- | ---- | ---- | -94.72%51.75M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6M |
| Recovery of cash from investments | --51.49M | ---- | ---- | ---- | -72.92%2.1M | -73.63%1.79M | -59.13%7.77M | --6.8M | 319.52%19M | ---- |
| Cash on investment | 82.72%-1.68M | ---21.84M | -1,032.79%-9.74M | ---- | 99.34%-860K | ---- | -125.57%-131.13M | -163.80%-8.96M | -389.83%-58.13M | -109.83%-3.4M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---2.75M | ---- | ---- | ---- |
| Net cash from investment operations | 794.76%64.52M | -6,804.09%-11.46M | -114.55%-9.29M | -94.50%171K | 149.05%63.8M | 108.56%3.11M | -1,234.12%-130.08M | -1,855.30%-36.35M | -98.77%11.47M | -100.19%-1.86M |
| Net cash before financing | -83.16%170.74M | -87.19%57.89M | 11.49%1.01B | 10,061.43%451.75M | 34.39%909.6M | -110.55%-4.54M | 178.69%676.84M | 604.39%43M | -205.43%-860.09M | -99.29%6.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -44.59%83.53M | 333.35%71.62M | -88.09%150.74M | -97.13%16.53M | 56.18%1.27B | 158.63%576.05M | -44.31%810.14M | 202.63%222.73M | 249.42%1.45B | -39.10%73.6M |
| Refund | 81.20%-185.69M | 78.52%-87.02M | 49.34%-987.67M | -0.24%-405.1M | -43.85%-1.95B | -62.39%-404.15M | -161.18%-1.36B | -1,108.32%-248.88M | 57.33%-518.92M | 97.73%-20.6M |
| Interest paid - financing | 61.76%-66.54M | 72.84%-32.46M | 18.99%-173.98M | -16.69%-119.53M | -28.16%-214.76M | -132.79%-102.43M | -99.03%-167.57M | -44.07%-44M | -0.06%-84.19M | 39.55%-30.54M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---436K | ---- | ---- | ---- |
| Other items of the financing business | ---- | -144.43%-17.61M | ---- | 1,372.04%39.62M | ---- | -108.65%-3.12M | -67.28%22.53M | -1.95%36.03M | 3.26%68.85M | 202.98%36.75M |
| Net cash from financing operations | 81.62%-189.68M | 84.15%-75.7M | -12.18%-1.03B | -951.61%-477.57M | -29.22%-919.73M | 228.25%56.08M | -178.95%-711.78M | -187.09%-43.73M | 206.29%901.51M | 106.02%50.21M |
| Effect of rate | 0.00%-364K | ---- | 20.52%-364K | ---- | 71.38%-458K | ---- | 43.60%-1.6M | ---- | -12,995.45%-2.84M | ---- |
| Net Cash | -7.04%-18.95M | 31.02%-17.81M | -74.83%-17.7M | -150.10%-25.82M | 71.02%-10.12M | 7,160.82%51.54M | -184.35%-34.94M | -101.30%-730K | 228.14%41.42M | 110.99%56.31M |
| Begining period cash | -38.50%28.86M | -38.50%28.86M | -18.40%46.92M | -18.40%46.92M | -38.85%57.5M | -38.85%57.5M | 69.57%94.04M | 69.57%94.04M | -36.81%55.46M | -36.81%55.46M |
| Cash at the end | -66.92%9.55M | -47.65%11.04M | -38.50%28.86M | -80.65%21.1M | -18.40%46.92M | 16.86%109.05M | -38.85%57.5M | -16.51%93.31M | 69.57%94.04M | -2.34%111.77M |
| 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 | -- |
| Auditor | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao 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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