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HOPE LIFE INT (01683)

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  • 0.168
  • 0.0000.00%
Market Closed May 20 15:55 CST
313.53MMarket Cap-33.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HOPE LIFE INT (01683) Cash Flow

All
YOY yoy
Hide blank lines 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
91.88%-2.3M
-73.75%2.23M
-720.27%-28.34M
364.19%8.51M
168.92%4.57M
-130.85%-3.22M
-81.02%1.7M
164.74%10.44M
187.98%8.95M
6.08%3.94M
Profit adjustment
Interest (income) - adjustment
-68.75%-27K
0.00%-1K
-433.33%-16K
0.00%-1K
-200.00%-3K
0.00%-1K
75.00%-1K
75.00%-1K
85.71%-4K
84.00%-4K
Impairment and provisions:
-172.53%-9.47M
8.10%1.32M
253.44%13.06M
-48.42%1.22M
13.21%3.69M
207.68%2.37M
-3.60%3.26M
---2.2M
-68.71%3.39M
----
-Other impairments and provisions
-172.53%-9.47M
8.10%1.32M
253.44%13.06M
-48.42%1.22M
13.21%3.69M
207.68%2.37M
-3.60%3.26M
---2.2M
-68.71%3.39M
----
Asset sale loss (gain):
-146.67%-56K
----
600.00%120K
----
---24K
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
---56K
----
----
----
---24K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
--120K
----
----
----
----
----
----
----
Depreciation and amortization:
19.27%4.6M
15.04%2.21M
-14.36%3.86M
1,123.57%1.92M
-0.44%4.51M
-58.79%157K
-32.70%4.53M
8.24%381K
23.34%6.73M
-86.42%352K
Financial expense
-72.48%4.27M
139.07%7.57M
142.01%15.51M
-21.36%3.17M
27.03%6.41M
49.28%4.03M
1,183.97%5.05M
2,930.34%2.7M
136.75%393K
--89K
Special items
39,330.77%5.1M
----
---13K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-49.28%2.12M
-10.01%13.33M
-78.18%4.18M
344.76%14.82M
31.78%19.15M
-70.56%3.33M
-25.28%14.53M
158.35%11.31M
218.92%19.45M
-31.03%4.38M
Change of operating capital
Inventory (increase) decrease
-112.01%-1.15M
-184.69%-109.06M
-79.25%9.53M
34.53%-38.31M
303.32%45.93M
-34.23%-58.52M
78.07%-22.59M
-44.90%-43.59M
-8,640.55%-103M
-3,503.28%-30.09M
Accounts receivable (increase)decrease
-290.87%-28.78M
250.75%5.5M
91.14%-7.36M
89.92%-3.65M
-436.49%-83.11M
11.99%-36.19M
-189.23%-15.49M
-376.72%-41.13M
-183.01%-5.36M
12.48%-8.63M
Accounts payable increase (decrease)
164.20%12.95M
1,276.02%12.51M
-297.83%-20.17M
103.08%909K
-128.35%-5.07M
-2,091.31%-29.55M
293.33%17.88M
141.31%1.48M
-60.93%4.55M
-136.41%-3.59M
prepayments (increase)decrease
49.79%-6.16M
-3,754.87%-25.71M
85.94%-12.27M
96.80%-667K
-207.26%-87.31M
-624.79%-20.83M
-491.05%-28.41M
-88.15%3.97M
109.44%7.27M
317.39%33.51M
Special items for working capital changes
-166.40%-17.5M
-3,896.57%-6.64M
169.94%26.36M
-60.14%175K
-179.03%-37.68M
-99.21%439K
1,326.26%47.68M
974.87%55.56M
-72.41%3.34M
-198.27%-6.35M
Cash  from business operations
-14,689.39%-38.52M
-311.92%-110.08M
100.18%264K
81.09%-26.72M
-1,188.78%-148.09M
-1,040.43%-141.32M
118.44%13.6M
-15.07%-12.39M
-86.73%-73.75M
-530.50%-10.77M
Other taxs
-124.45%-3.67M
5.40%-2.65M
73.74%-1.64M
-107.42%-2.8M
-213.17%-6.23M
0.52%-1.35M
-14.97%-1.99M
---1.36M
-67.15%-1.73M
----
Net cash from operations
-2,974.93%-42.19M
-281.86%-112.73M
99.11%-1.37M
79.31%-29.52M
-1,428.92%-154.31M
-937.83%-142.67M
115.38%11.61M
-27.65%-13.75M
-86.23%-75.48M
-283.24%-10.77M
Cash flow from investment activities
Interest received - investment
62.50%26K
0.00%1K
433.33%16K
0.00%1K
200.00%3K
0.00%1K
-75.00%1K
-75.00%1K
-85.71%4K
-84.00%4K
Purchase of fixed assets
----
---55.62M
---3.15M
----
----
----
---303K
----
----
----
Sale of subsidiaries
----
----
----
----
---67K
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
---1.53M
Net cash from investment operations
100.83%26K
-5,561,700.00%-55.62M
-4,790.63%-3.13M
0.00%1K
78.81%-64K
0.00%1K
-7,650.00%-302K
100.07%1K
100.01%4K
-6,184.00%-1.52M
Net cash before financing
-836.52%-42.16M
-470.28%-168.34M
97.08%-4.5M
79.31%-29.52M
-1,464.97%-154.38M
-937.89%-142.67M
114.99%11.31M
-11.85%-13.75M
-3.86%-75.48M
-341.29%-12.29M
Cash flow from financing activities
New borrowing
1,561.17%22.68M
----
-95.72%1.37M
----
1,738.42%31.92M
--25.77M
-95.66%1.74M
----
--40M
----
Refund
---49.79M
----
----
----
----
----
----
----
----
----
Issuing shares
210.93%84.62M
610.70%193.42M
-77.50%27.22M
-77.50%27.22M
479.31%120.96M
--120.96M
73.99%20.88M
----
-87.37%12M
----
Interest paid - financing
-81,450.00%-16.31M
-170.71%-7.57M
99.59%-20K
-170.41%-2.8M
-210.65%-4.84M
28.44%-1.03M
-989.51%-1.56M
---1.45M
13.86%-143K
----
Issuance expenses and redemption of securities expenses
-1,793.70%-7.22M
-160.89%-994K
80.95%-381K
80.95%-381K
-856.94%-2M
---2M
23.16%-209K
----
77.89%-272K
----
Net cash from financing operations
22.12%33.66M
669.51%184.85M
-80.95%27.56M
-83.28%24.02M
633.56%144.67M
8,038.29%143.68M
-59.06%19.72M
-323.89%-1.81M
-45.72%48.17M
81.74%-427K
Effect of rate
908.22%10.82M
187.69%2.09M
42.85%-1.34M
-234.22%-2.38M
-408.24%-2.34M
621.14%1.77M
-9,120.00%-461K
-64.35%246K
---5K
--690K
Net Cash
-136.89%-8.51M
400.16%16.5M
337.39%23.06M
-642.21%-5.5M
-131.30%-9.71M
106.52%1.01M
213.63%31.03M
-22.32%-15.56M
-269.87%-27.31M
-148.19%-12.72M
Begining period cash
53.71%62.15M
53.71%62.15M
-22.97%40.43M
-22.97%40.43M
139.46%52.49M
139.46%52.49M
-55.48%21.92M
-55.48%21.92M
48.48%49.23M
48.48%49.23M
Cash at the end
3.73%64.47M
68.82%64.24M
53.71%62.15M
-29.87%38.05M
-22.97%40.43M
144.81%54.26M
139.46%52.49M
-40.43%22.17M
-55.48%21.92M
32.72%37.21M
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
--
Auditor
--
--
Zhongrui Hexin Certified Public Accountants Co., Ltd.
--
Zhongrui Hexin Certified Public Accountants Co., Ltd.
--
Zhongrui Hexin Certified Public Accountants Co., Ltd.
--
Zhongrui Hexin Certified Public Accountants Co., Ltd.
--
(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 91.88%-2.3M-73.75%2.23M-720.27%-28.34M364.19%8.51M168.92%4.57M-130.85%-3.22M-81.02%1.7M164.74%10.44M187.98%8.95M6.08%3.94M
Profit adjustment
Interest (income) - adjustment -68.75%-27K0.00%-1K-433.33%-16K0.00%-1K-200.00%-3K0.00%-1K75.00%-1K75.00%-1K85.71%-4K84.00%-4K
Impairment and provisions: -172.53%-9.47M8.10%1.32M253.44%13.06M-48.42%1.22M13.21%3.69M207.68%2.37M-3.60%3.26M---2.2M-68.71%3.39M----
-Other impairments and provisions -172.53%-9.47M8.10%1.32M253.44%13.06M-48.42%1.22M13.21%3.69M207.68%2.37M-3.60%3.26M---2.2M-68.71%3.39M----
Asset sale loss (gain): -146.67%-56K----600.00%120K-------24K--------------------
-Loss (gain) from sale of subsidiary company ---56K---------------24K--------------------
-Loss (gain) on sale of property, machinery and equipment ----------120K----------------------------
Depreciation and amortization: 19.27%4.6M15.04%2.21M-14.36%3.86M1,123.57%1.92M-0.44%4.51M-58.79%157K-32.70%4.53M8.24%381K23.34%6.73M-86.42%352K
Financial expense -72.48%4.27M139.07%7.57M142.01%15.51M-21.36%3.17M27.03%6.41M49.28%4.03M1,183.97%5.05M2,930.34%2.7M136.75%393K--89K
Special items 39,330.77%5.1M-------13K----------------------------
Operating profit before the change of operating capital -49.28%2.12M-10.01%13.33M-78.18%4.18M344.76%14.82M31.78%19.15M-70.56%3.33M-25.28%14.53M158.35%11.31M218.92%19.45M-31.03%4.38M
Change of operating capital
Inventory (increase) decrease -112.01%-1.15M-184.69%-109.06M-79.25%9.53M34.53%-38.31M303.32%45.93M-34.23%-58.52M78.07%-22.59M-44.90%-43.59M-8,640.55%-103M-3,503.28%-30.09M
Accounts receivable (increase)decrease -290.87%-28.78M250.75%5.5M91.14%-7.36M89.92%-3.65M-436.49%-83.11M11.99%-36.19M-189.23%-15.49M-376.72%-41.13M-183.01%-5.36M12.48%-8.63M
Accounts payable increase (decrease) 164.20%12.95M1,276.02%12.51M-297.83%-20.17M103.08%909K-128.35%-5.07M-2,091.31%-29.55M293.33%17.88M141.31%1.48M-60.93%4.55M-136.41%-3.59M
prepayments (increase)decrease 49.79%-6.16M-3,754.87%-25.71M85.94%-12.27M96.80%-667K-207.26%-87.31M-624.79%-20.83M-491.05%-28.41M-88.15%3.97M109.44%7.27M317.39%33.51M
Special items for working capital changes -166.40%-17.5M-3,896.57%-6.64M169.94%26.36M-60.14%175K-179.03%-37.68M-99.21%439K1,326.26%47.68M974.87%55.56M-72.41%3.34M-198.27%-6.35M
Cash  from business operations -14,689.39%-38.52M-311.92%-110.08M100.18%264K81.09%-26.72M-1,188.78%-148.09M-1,040.43%-141.32M118.44%13.6M-15.07%-12.39M-86.73%-73.75M-530.50%-10.77M
Other taxs -124.45%-3.67M5.40%-2.65M73.74%-1.64M-107.42%-2.8M-213.17%-6.23M0.52%-1.35M-14.97%-1.99M---1.36M-67.15%-1.73M----
Net cash from operations -2,974.93%-42.19M-281.86%-112.73M99.11%-1.37M79.31%-29.52M-1,428.92%-154.31M-937.83%-142.67M115.38%11.61M-27.65%-13.75M-86.23%-75.48M-283.24%-10.77M
Cash flow from investment activities
Interest received - investment 62.50%26K0.00%1K433.33%16K0.00%1K200.00%3K0.00%1K-75.00%1K-75.00%1K-85.71%4K-84.00%4K
Purchase of fixed assets -------55.62M---3.15M---------------303K------------
Sale of subsidiaries -------------------67K--------------------
Other items in the investment business ---------------------------------------1.53M
Net cash from investment operations 100.83%26K-5,561,700.00%-55.62M-4,790.63%-3.13M0.00%1K78.81%-64K0.00%1K-7,650.00%-302K100.07%1K100.01%4K-6,184.00%-1.52M
Net cash before financing -836.52%-42.16M-470.28%-168.34M97.08%-4.5M79.31%-29.52M-1,464.97%-154.38M-937.89%-142.67M114.99%11.31M-11.85%-13.75M-3.86%-75.48M-341.29%-12.29M
Cash flow from financing activities
New borrowing 1,561.17%22.68M-----95.72%1.37M----1,738.42%31.92M--25.77M-95.66%1.74M------40M----
Refund ---49.79M------------------------------------
Issuing shares 210.93%84.62M610.70%193.42M-77.50%27.22M-77.50%27.22M479.31%120.96M--120.96M73.99%20.88M-----87.37%12M----
Interest paid - financing -81,450.00%-16.31M-170.71%-7.57M99.59%-20K-170.41%-2.8M-210.65%-4.84M28.44%-1.03M-989.51%-1.56M---1.45M13.86%-143K----
Issuance expenses and redemption of securities expenses -1,793.70%-7.22M-160.89%-994K80.95%-381K80.95%-381K-856.94%-2M---2M23.16%-209K----77.89%-272K----
Net cash from financing operations 22.12%33.66M669.51%184.85M-80.95%27.56M-83.28%24.02M633.56%144.67M8,038.29%143.68M-59.06%19.72M-323.89%-1.81M-45.72%48.17M81.74%-427K
Effect of rate 908.22%10.82M187.69%2.09M42.85%-1.34M-234.22%-2.38M-408.24%-2.34M621.14%1.77M-9,120.00%-461K-64.35%246K---5K--690K
Net Cash -136.89%-8.51M400.16%16.5M337.39%23.06M-642.21%-5.5M-131.30%-9.71M106.52%1.01M213.63%31.03M-22.32%-15.56M-269.87%-27.31M-148.19%-12.72M
Begining period cash 53.71%62.15M53.71%62.15M-22.97%40.43M-22.97%40.43M139.46%52.49M139.46%52.49M-55.48%21.92M-55.48%21.92M48.48%49.23M48.48%49.23M
Cash at the end 3.73%64.47M68.82%64.24M53.71%62.15M-29.87%38.05M-22.97%40.43M144.81%54.26M139.46%52.49M-40.43%22.17M-55.48%21.92M32.72%37.21M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Zhongrui Hexin Certified Public Accountants Co., Ltd.--Zhongrui Hexin Certified Public Accountants Co., Ltd.--Zhongrui Hexin Certified Public Accountants Co., Ltd.--Zhongrui Hexin 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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