Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SG GROUP HLDGS (01657)
- 30.000
- -0.020-0.07%
Market Closed May 6 10:13 CST
960.00MMarket Cap-340.91P/E (TTM)
30.000High30.000Low12.50KVolume30.000Open30.020Prev Close374.75KTurnover0.04%Turnover RatioLossP/E (Static)32.00MShares32.00052wk High12.34P/B960.00MFloat Cap7.20052wk Low--Dividend TTM32.00MShs Float32.000Historical High--Dividend LFY0.00%Range %2.300Historical Low29.980Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
SG GROUP HLDGS (01657) Cash Flow
All
YOY
| (Q6)Oct 31, 2025 | (FY)Apr 30, 2025 | (Q6)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q6)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q6)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q6)Oct 31, 2021 | (FY)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 63.97%-6.26M | ---- | -5.10%-17.36M | ---- | -1,442.85%-16.52M | ---- | 17.03%1.23M | ---- | -94.59%1.05M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 93.88%-23K | ---- | 23.27%-376K | ---- | -48.48%-490K | ---- | -79.35%-330K | ---- | 38.87%-184K |
| Impairment and provisions: | ---- | 171.83%3.75M | ---- | -80.23%1.38M | ---- | 1,102.15%6.99M | ---- | 1.83%-697K | ---- | -117.80%-710K |
| -Impairment of property, plant and equipment (reversal) | ---- | --1.63M | ---- | ---- | ---- | --6.71M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 53.95%2.13M | ---- | 402.18%1.38M | ---- | 139.45%275K | ---- | 44.15%-697K | ---- | -131.29%-1.25M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --538K |
| Revaluation surplus: | ---- | -83.62%463K | ---- | 102.07%2.83M | ---- | -19.83%1.4M | ---- | 314.37%1.75M | ---- | 80.81%-814K |
| -Other fair value changes | ---- | -83.62%463K | ---- | 102.07%2.83M | ---- | -19.83%1.4M | ---- | 314.37%1.75M | ---- | 84.42%-814K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20K | ---- | ---- |
| Depreciation and amortization: | ---- | 29.33%5.02M | ---- | 18.20%3.88M | ---- | -3.58%3.29M | ---- | 6.04%3.41M | ---- | 18.69%3.21M |
| -Amortization of intangible assets | ---- | -10.21%1.47M | ---- | 0.06%1.64M | ---- | -0.06%1.63M | ---- | 34.02%1.64M | ---- | 269.70%1.22M |
| Financial expense | ---- | 100.42%479K | ---- | -30.92%239K | ---- | 46.61%346K | ---- | -6.72%236K | ---- | 24.02%253K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---190K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 136.58%3.44M | ---- | -81.49%-9.41M | ---- | -193.02%-5.18M | ---- | 98.33%5.57M | ---- | -86.93%2.81M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -124.80%-431K | ---- | -29.12%1.74M | ---- | 367.10%2.45M | ---- | 62.52%-918K | ---- | -215.25%-2.45M |
| Accounts receivable (increase)decrease | ---- | -235.28%-27.73M | ---- | 234.55%20.5M | ---- | -253.04%-15.24M | ---- | -69.34%9.96M | ---- | 281.71%32.47M |
| Accounts payable increase (decrease) | ---- | 194.01%9.4M | ---- | -482.22%-10M | ---- | 181.37%2.62M | ---- | 66.03%-3.22M | ---- | -2,768.18%-9.47M |
| Special items for working capital changes | ---- | 433.87%1.67M | ---- | --313K | ---- | ---- | ---- | 370.77%176K | ---- | 87.92%-65K |
| Cash from business operations | ---- | -533.74%-13.65M | ---- | 120.51%3.15M | ---- | -232.68%-15.35M | ---- | -50.35%11.57M | ---- | 498.25%23.3M |
| Hong Kong profits tax paid | ---- | 154.88%916K | ---- | -179.02%-1.67M | ---- | 205.97%2.11M | ---- | 58.17%-1.99M | ---- | 21.02%-4.76M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.22%30K |
| Special items of business | 132.28%3.51M | ---- | 53.50%-10.87M | ---- | -278.00%-23.36M | ---- | -98.24%-6.18M | ---- | -124.21%-3.12M | ---- |
| Net cash from operations | 132.28%3.51M | -961.26%-12.74M | 53.50%-10.87M | 111.17%1.48M | -278.00%-23.36M | -238.24%-13.24M | -98.24%-6.18M | -48.42%9.58M | -124.21%-3.12M | 890.80%18.57M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -93.33%1K | -93.88%23K | -95.77%15K | -23.27%376K | 112.57%355K | 48.48%490K | 1.21%167K | 79.35%330K | 725.00%165K | -38.87%184K |
| Dividend received - investment | ---- | ---- | --18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --530K | ---- | ---- |
| Purchase of fixed assets | -523.08%-81K | 99.27%-30K | 99.67%-13K | -15,684.62%-4.1M | -14,403.70%-3.92M | 98.12%-26K | 97.89%-27K | 26.54%-1.38M | 28.52%-1.28M | 35.03%-1.88M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---800K | ---- | ---- | ---- | ---- | 84.05%-849K |
| Recovery of cash from investments | ---- | -3.48%3.83M | ---- | --3.97M | ---- | ---- | ---- | ---- | ---- | -96.70%473K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.78%-10.5M | ---- | 32.39%-8.35M |
| Net cash from investment operations | -500.00%-80K | 1,511.81%3.82M | 100.46%20K | -48.92%237K | -3,215.00%-4.36M | 104.21%464K | 112.58%140K | -5.76%-11.02M | 89.39%-1.11M | -99.06%-10.42M |
| Net cash before financing | 131.60%3.43M | -619.70%-8.92M | 60.88%-10.85M | 113.43%1.72M | -358.95%-27.73M | -783.47%-12.78M | -42.78%-6.04M | -117.75%-1.45M | -277.33%-4.23M | 207.40%8.15M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --10M | ---- | ---- | ---- | --6.14M | --6.14M | ---- | ---- | --6.55M |
| Refund | -6,393.51%-10M | 40.37%-1.37M | 87.57%-154K | 55.33%-2.29M | -73.29%-1.24M | -338.60%-5.14M | -53.76%-715K | ---1.17M | ---465K | ---- |
| Interest paid - financing | -230.17%-383K | -100.42%-479K | -12.62%-116K | 30.92%-239K | 44.62%-103K | -46.61%-346K | -48.80%-186K | 6.72%-236K | -0.81%-125K | -24.02%-253K |
| Net cash from financing operations | -1,283.14%-10.83M | 336.60%7.12M | 41.65%-783K | -797.91%-3.01M | -126.17%-1.34M | 126.31%431K | 830.48%5.13M | -129.62%-1.64M | -112.02%-702K | 488.07%5.53M |
| Effect of rate | 236.00%336K | 57.11%-190K | 426.32%100K | -211.03%-443K | -96.72%19K | 278.13%399K | 19,200.00%579K | -134.84%-224K | -99.00%3K | 1,386.00%643K |
| Net Cash | 36.33%-7.4M | -39.40%-1.8M | 60.00%-11.63M | 89.53%-1.29M | -3,083.68%-29.07M | -300.26%-12.34M | 81.49%-913K | -122.55%-3.08M | -159.98%-4.93M | 251.79%13.68M |
| Begining period cash | -6.14%30.44M | -5.08%32.43M | -5.08%32.43M | -25.91%34.17M | -25.91%34.17M | -6.69%46.11M | -6.69%46.11M | 40.79%49.42M | 40.79%49.42M | -20.51%35.1M |
| Cash at the end | 11.82%23.37M | -6.14%30.44M | 308.48%20.9M | -5.08%32.43M | -88.82%5.12M | -25.91%34.17M | 2.90%45.78M | -6.69%46.11M | 1.98%44.49M | 40.79%49.42M |
| 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 | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo 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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