Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
AB BUILDERS (01615)
- 0.375
- 0.0000.00%
Market Closed May 22 14:21 CST
225.00MMarket Cap125.00P/E (TTM)
0.380High0.365Low830.00KVolume0.380Open0.375Prev Close307.13KTurnover0.14%Turnover Ratio125.00P/E (Static)600.00MShares0.42552wk High1.08P/B225.00MFloat Cap0.20052wk Low--Dividend TTM600.00MShs Float0.690Historical High--Dividend LFY4.00%Range %0.165Historical Low0.370Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
AB BUILDERS (01615) 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 | -67.95%2.52M | -57.48%1M | 149.12%7.85M | 123.73%2.36M | -270.12%-15.99M | -53.53%-9.95M | 193.38%9.4M | 43.03%-6.48M | 81.67%-10.07M | 14.65%-11.37M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 28.09%-5.1M | ---- | 0.23%-7.09M | ---- | -125.13%-7.1M | ---- | -75.08%-3.16M | ---- | 46.84%-1.8M | ---- |
| Impairment and provisions: | -126.68%-211K | ---- | -85.25%791K | ---- | -42.44%5.36M | ---- | 1,466.05%9.32M | ---- | -95.28%595K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | -27.51%477K | ---- | 111.58%658K | ---- | -38.17%311K | ---- | --503K | ---- |
| -Other impairments and provisions | -167.20%-211K | ---- | -93.33%314K | ---- | -47.76%4.71M | ---- | 9,690.22%9.01M | ---- | -98.73%92K | ---- |
| Revaluation surplus: | -451.80%-2.45M | ---- | 230.64%695K | ---- | ---532K | ---- | ---- | ---- | 148.52%986K | ---- |
| -Other fair value changes | -451.80%-2.45M | ---- | 230.64%695K | ---- | ---532K | ---- | ---- | ---- | 148.52%986K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---2.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---2.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 11.81%2.99M | ---- | 11.69%2.68M | ---- | 57.36%2.4M | ---- | 1.87%1.52M | ---- | -71.64%1.49M | ---- |
| -Amortization of intangible assets | 0.13%786K | ---- | -4.03%785K | ---- | --818K | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 6.72%699K | ---- | 9.53%655K | ---- | 29,800.00%598K | ---- | -92.59%2K | ---- | 50.00%27K | ---- |
| Special items | ---- | ---- | -15.00%17K | ---- | -91.49%20K | ---- | --235K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -151.38%-1.55M | -57.48%1M | 119.72%3.01M | 123.73%2.36M | -188.04%-15.25M | -53.53%-9.95M | 297.60%17.32M | 43.03%-6.48M | 79.33%-8.77M | 14.65%-11.37M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | -96.72%17K | ---- | 48.85%518K | ---- | 112.29%348K | ---- |
| Accounts receivable (increase)decrease | 181.33%9.84M | -3,336.58%-26.5M | -177.21%-12.1M | 93.27%-771K | -65.42%15.67M | -126.14%-11.46M | 19.71%45.33M | 148.71%43.85M | 234.69%37.87M | 243.28%17.63M |
| Accounts payable increase (decrease) | -3.41%-8.04M | 224.39%23.96M | 73.45%-7.78M | -19.56%-19.26M | 10.02%-29.3M | -1,532.18%-16.11M | -197.17%-32.56M | --1.13M | 834.57%33.51M | ---- |
| Special items for working capital changes | 212.05%31.44M | ---- | -310.32%-28.06M | ---- | -125.19%-6.84M | ---- | 156.55%27.14M | ---- | -216.39%-48M | ---- |
| Cash from business operations | 170.54%31.69M | 91.34%-1.53M | -25.86%-44.93M | 52.90%-17.67M | -161.81%-35.7M | -197.48%-37.53M | 285.98%57.75M | 515.23%38.5M | 140.80%14.96M | 135.93%6.26M |
| Other taxs | -2,005.56%-758K | ---- | 95.15%-36K | ---- | ---742K | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | 1,091.25%42.19M | ---- | -26.47%3.54M | ---- | -59.56%4.82M | ---- | 165.29%11.91M | ---- | -141.54%-18.25M |
| Net cash from operations | 168.80%30.94M | 387.76%40.66M | -23.40%-44.97M | 56.80%-14.13M | -163.10%-36.44M | -164.89%-32.71M | 285.98%57.75M | 520.48%50.41M | 137.07%14.96M | -145.23%-11.99M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -31.63%5.27M | -44.67%1.72M | 1,835.93%7.71M | 0.16%3.11M | -84.39%398K | 382.43%3.1M | 33.25%2.55M | 3.71%643K | -45.93%1.91M | -39.81%620K |
| Decrease in deposits (increase) | -110.86%-2.13M | -100.89%-192K | -75.00%19.62M | 4.38%21.53M | 175.43%78.47M | 26,213.92%20.63M | -8,860.81%-104.04M | 12.22%-79K | 25.29%-1.16M | 8.16%-90K |
| Sale of fixed assets | --119K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 31.03%-80K | -800.00%-18K | 45.02%-116K | 90.48%-2K | -10,450.00%-211K | -950.00%-21K | 99.32%-2K | 99.29%-2K | 77.84%-293K | 76.56%-282K |
| Sale of subsidiaries | 339.45%2.06M | ---- | --469K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---1.48M | ---1.48M | ---- | ---- | -2,190.19%-8.74M | ---8.74M | --418K | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --32.77M | --32.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---2.01M | ---2.01M | ---- | ---- | -457.81%-65.02M | ---- | ---11.66M | ---- | ---- | ---- |
| Net cash from investment operations | -97.12%1.74M | -103.46%-1.99M | 1,133.76%60.44M | 283.34%57.4M | 104.35%4.9M | 2,564.41%14.97M | -24,659.26%-112.73M | 126.61%562K | -21.27%459K | 191.51%248K |
| Net cash before financing | 111.15%32.68M | -10.61%38.68M | 149.07%15.48M | 344.00%43.27M | 42.63%-31.54M | -134.79%-17.73M | -456.50%-54.98M | 534.15%50.97M | 138.76%15.42M | -144.75%-11.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -1.45%17.6M | --350K | -30.87%17.86M | ---- | --25.83M | ---- | ---- | ---- | 1,363.53%16.66M | ---- |
| Refund | 14.12%-22.18M | 68.43%-8.15M | ---25.83M | ---25.83M | ---- | ---- | ---16.66M | ---16.66M | ---- | ---- |
| Interest paid - financing | -6.72%-699K | -2.33%-396K | -9.53%-655K | -209.60%-387K | -29,800.00%-598K | -6,150.00%-125K | 92.59%-2K | 80.00%-2K | -50.00%-27K | -233.33%-10K |
| Absorb investment income | --15K | ---- | ---- | ---- | --1.55M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 32.22%-6.04M | 67.27%-8.58M | -133.26%-8.91M | -20,871.20%-26.21M | 259.36%26.78M | 99.26%-125K | -203.19%-16.81M | -9,288.27%-16.81M | 1,850.42%16.29M | -116.14%-179K |
| Effect of rate | 3,520.00%181K | -96.09%-551K | 101.22%5K | -74.53%-281K | -350.55%-410K | ---161K | ---91K | ---- | ---- | ---- |
| Net Cash | 305.60%26.64M | 76.46%30.1M | 237.98%6.57M | 195.51%17.06M | 93.37%-4.76M | -152.27%-17.86M | -326.39%-71.78M | 386.63%34.16M | 181.41%31.71M | -143.59%-11.92M |
| Begining period cash | 17.29%44.58M | 17.29%44.58M | -11.97%38.01M | -11.97%38.01M | -62.47%43.18M | -62.47%43.18M | 38.04%115.05M | 38.04%115.05M | -31.85%83.34M | -31.85%83.34M |
| Cash at the end | 60.16%71.4M | 35.31%74.13M | 17.29%44.58M | 117.76%54.78M | -11.97%38.01M | -83.14%25.16M | -62.47%43.18M | 108.91%149.21M | 38.04%115.05M | -52.27%71.42M |
| Cash balance analysis | ||||||||||
| Currency Unit | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP |
| 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 | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- |
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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