Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HSC RESOURCES (01850)
- 1.410
- +0.010+0.71%
Market Closed May 15 15:43 CST
243.65MMarket Cap-54.23P/E (TTM)
1.420High1.370Low316.00KVolume1.400Open1.400Prev Close441.14KTurnover0.18%Turnover Ratio470.00P/E (Static)172.80MShares1.74052wk High0.67P/B243.65MFloat Cap0.40052wk Low--Dividend TTM172.80MShs Float27.131Historical High--Dividend LFY3.57%Range %0.400Historical Low1.396Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
HSC RESOURCES (01850) 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 | ---- | -60.33%1.53M | ---- | -63.43%3.85M | ---- | 251.87%10.54M | ---- | -215.53%-6.94M | ---- | 125.24%6.01M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -39.31%-528K | ---- | -38.32%-379K | ---- | -3,814.29%-274K | ---- | 77.42%-7K | ---- | 80.98%-31K |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -149.23%-324K |
| Impairment and provisions: | ---- | -96.91%86K | ---- | 44.70%2.79M | ---- | -26.52%1.93M | ---- | -73.05%2.62M | ---- | -24.29%9.73M |
| -Impairment of trade receivables (reversal) | ---- | -133.28%-668K | ---- | 4.21%2.01M | ---- | -19.25%1.93M | ---- | -66.73%2.39M | ---- | -44.14%7.17M |
| -Impairment of goodwill | ---- | -3.33%754K | ---- | --780K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.77%236K | ---- | 18,171.43%2.56M |
| Revaluation surplus: | ---- | ---- | ---- | -114.04%-2.56M | ---- | -416.67%-1.2M | ---- | --378K | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | -114.04%-2.56M | ---- | -416.67%-1.2M | ---- | --378K | ---- | ---- |
| Asset sale loss (gain): | ---- | --22K | ---- | ---- | ---- | 60.74%-53K | ---- | 85.50%-135K | ---- | -5,000.00%-931K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --22K | ---- | ---- | ---- | 60.74%-53K | ---- | -2,600.00%-135K | ---- | -126.32%-5K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---926K |
| Depreciation and amortization: | ---- | -6.99%2.34M | ---- | 6.61%2.52M | ---- | -6.12%2.36M | ---- | 15.21%2.52M | ---- | 33.35%2.18M |
| -Amortization of intangible assets | ---- | 18.95%226K | ---- | 352.38%190K | ---- | -95.47%42K | ---- | 44.62%927K | ---- | 1,390.70%641K |
| Financial expense | ---- | 1.02%4.06M | ---- | 141.44%4.02M | ---- | 223.30%1.67M | ---- | -55.45%515K | ---- | -7.45%1.16M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.82M |
| Operating profit before the change of operating capital | ---- | -26.63%7.51M | ---- | -31.60%10.24M | ---- | 1,522.62%14.97M | ---- | -107.03%-1.05M | ---- | 325.38%14.97M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 50.65%-27.64M | ---- | -1,267.32%-56.02M | ---- | -128.99%-4.1M | ---- | 8,623.46%14.13M | ---- | 100.78%162K |
| Accounts payable increase (decrease) | ---- | 94.11%16.85M | ---- | 2,259.45%8.68M | ---- | -106.77%-402K | ---- | 519.05%5.94M | ---- | 88.41%-1.42M |
| prepayments (increase)decrease | ---- | 97.82%-1.14M | ---- | -70.83%-52.31M | ---- | -13,448.67%-30.62M | ---- | 94.36%-226K | ---- | -50.94%-4.01M |
| Special items for working capital changes | ---- | 51.29%-19.57M | ---- | 21.54%-40.18M | ---- | -146.03%-51.21M | ---- | -219.77%-20.81M | ---- | -64.16%17.38M |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---10.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 82.84%-23.99M | ---- | -95.94%-139.82M | ---- | -3,430.88%-71.36M | ---- | -107.46%-2.02M | ---- | 337.16%27.08M |
| Other taxs | ---- | ---- | ---- | -675.89%-2.1M | ---- | --365K | ---- | ---- | ---- | ---- |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.98%31K |
| Special items of business | -67.47%-39.87M | ---- | 82.37%-23.81M | ---- | -192.76%-135.06M | ---- | -237.49%-46.13M | ---- | 117.50%33.55M | ---- |
| Adjustment items of business operations | ---- | ---- | ---- | --10.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -67.47%-39.87M | 81.78%-23.99M | 82.37%-23.81M | -85.49%-131.69M | -192.76%-135.06M | -3,412.82%-70.99M | -237.49%-46.13M | -107.45%-2.02M | 117.50%33.55M | 5,093.19%27.11M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 39.31%528K | ---- | 122.94%379K | ---- | --170K | ---- | ---- | ---- | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 149.23%324K |
| Decrease in deposits (increase) | ---- | 6.21%-317K | ---- | ---338K | ---- | ---- | ---- | ---- | ---- | -301.75%-16.03M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -81.66%53K | ---- | 5,680.00%289K | --63K | 400.00%5K |
| Purchase of fixed assets | -914.10%-791K | -518.52%-501K | 64.38%-78K | 63.01%-81K | -85.59%-219K | 78.88%-219K | 47.56%-118K | -101.75%-1.04M | -837.50%-225K | -29.47%-514K |
| Purchase of intangible assets | ---- | 86.63%-107K | ---- | -788.89%-800K | ---- | ---90K | ---90K | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---2.74M | ---- | ---- | ---- | 101.82%80K |
| Recovery of cash from investments | ---- | ---- | ---- | 542.12%7.21M | 542.12%7.21M | --1.12M | --1.12M | ---- | ---- | --14.98M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 75.65%-970K | ---970K | ---3.98M | ---- | ---- |
| Net cash from investment operations | -914.10%-791K | -106.23%-397K | -101.12%-78K | 338.61%6.37M | 12,812.73%6.99M | 43.56%-2.67M | 66.05%-55K | -308.90%-4.73M | -101.06%-162K | 90.86%-1.16M |
| Net cash before financing | -70.24%-40.66M | 80.54%-24.39M | 81.35%-23.89M | -70.12%-125.32M | -177.27%-128.07M | -991.00%-73.66M | -238.32%-46.19M | -126.01%-6.75M | 8.74%33.39M | 296.58%25.96M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -20.72%92.6M | 12.06%253.49M | 7.66%116.8M | 52.52%226.21M | 149.05%108.49M | 72.69%148.32M | -26.60%43.56M | -50.26%85.89M | -22.32%59.35M | 30.15%172.65M |
| Refund | 14.81%-103.64M | -9.52%-249.3M | -8.39%-121.65M | -105.90%-227.63M | -237.50%-112.24M | -11.83%-110.56M | 45.56%-33.26M | 48.70%-98.86M | 42.53%-61.08M | -97.08%-192.69M |
| Issuing shares | 279.72%73.27M | -85.22%19.3M | -85.22%19.3M | --130.56M | --130.56M | ---- | ---- | --29.26M | ---- | ---- |
| Interest paid - financing | 28.50%-1.46M | -1.02%-4.06M | 0.29%-2.04M | -141.44%-4.02M | -486.82%-2.05M | -229.05%-1.67M | 3.06%-349K | 55.34%-506K | 56.57%-360K | 9.29%-1.13M |
| Issuance expenses and redemption of securities expenses | -345.44%-3.47M | 66.42%-779K | 66.42%-779K | ---2.32M | ---2.32M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.82M |
| Net cash from financing operations | 427.67%56.68M | -86.05%16.91M | -91.16%10.74M | 245.93%121.17M | 1,162.28%121.56M | 139.22%35.03M | 462.17%9.63M | 174.65%14.64M | 91.52%-2.66M | -160.71%-19.61M |
| Net Cash | 221.87%16.02M | -80.25%-7.48M | -102.00%-13.14M | 89.26%-4.15M | 82.20%-6.51M | -589.71%-38.64M | -218.95%-36.56M | 24.39%7.89M | 4,828.15%30.73M | -66.79%6.34M |
| Begining period cash | -45.83%8.84M | -20.27%16.32M | -20.27%16.32M | -65.36%20.48M | -65.36%20.48M | 15.40%59.11M | 15.40%59.11M | 14.13%51.22M | 14.13%51.22M | 74.10%44.88M |
| Cash at the end | 681.82%24.86M | -45.83%8.84M | -77.23%3.18M | -20.27%16.32M | -38.07%13.97M | -65.36%20.48M | -72.48%22.56M | 15.40%59.11M | 85.30%81.96M | 14.13%51.22M |
| 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 | -- | Gaoling Accounting Co., Ltd. | -- | Gaoling Accounting Co., Ltd. | -- | First Opportunity Accountants Limited | -- | First Opportunity Accountants Limited | -- | ShinWing Certified Public Accountants (Hong Kong) 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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