Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
KB LAMINATES (01888)
- 44.400
- -1.200-2.63%
Not Open May 21 16:07 CST
139.21BMarket Cap57.00P/E (TTM)
48.000High44.220Low31.40MVolume47.500Open45.600Prev Close1.44BTurnover1.00%Turnover Ratio57.00P/E (Static)3.14BShares48.22052wk High8.52P/B139.21BFloat Cap7.73052wk Low0.65Dividend TTM3.14BShs Float48.220Historical High0.617Dividend LFY8.29%Range %-8.624Historical Low45.831Avg Price500Lot Size1.46%Div Yield TTM1.39%Div Yield LFY
KB LAMINATES (01888) 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 | 76.31%3.06B | ---- | 45.47%1.74B | ---- | -64.47%1.19B | ---- | -59.96%3.36B | ---- | 128.98%8.39B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 38.16%-14.09M | ---- | 36.10%-22.78M | ---- | -14.23%-35.64M | ---- | -39.38%-31.2M | ---- | 34.96%-22.39M | ---- |
| Impairment and provisions: | 158.81%43.02M | ---- | 66.68%-73.15M | ---- | -135.85%-219.5M | ---- | 58.78%612.24M | ---- | 387.63%385.58M | ---- |
| -Impairment of property, plant and equipment (reversal) | 157.77%5.46M | ---- | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 107.43%10.98M | ---- | -21.91%-147.83M | ---- | -126.68%-121.27M | ---- | 41.26%454.51M | ---- | 527.76%321.77M | ---- |
| -Impairment of trade receivables (reversal) | 356.38%26.58M | ---- | 89.47%-10.37M | ---- | -242.30%-98.51M | ---- | -145.10%-28.78M | ---- | 208.46%63.81M | ---- |
| -Other impairments and provisions | ---- | ---- | 30,616.30%82.93M | ---- | -99.86%270K | ---- | --186.5M | ---- | ---- | ---- |
| Revaluation surplus: | -541.62%-451.43M | ---- | -2.39%102.22M | ---- | 48.87%104.72M | ---- | 547.69%70.35M | ---- | -116.29%-15.71M | ---- |
| -Fair value of investment properties (increase) | 127.16%52.11M | ---- | -34.21%22.94M | ---- | -23.48%34.87M | ---- | --45.57M | ---- | ---- | ---- |
| -Other fair value changes | -735.13%-503.54M | ---- | 13.50%79.28M | ---- | 181.90%69.85M | ---- | 257.70%24.78M | ---- | -116.42%-15.71M | ---- |
| Asset sale loss (gain): | 1,821.91%9.9M | ---- | 94.97%-575K | ---- | -730.74%-11.43M | ---- | 142.41%1.81M | ---- | 96.37%-4.27M | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---12.07M | ---- | ---- | ---- | 71.46%-25.02M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---9K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,821.91%9.9M | ---- | -189.56%-575K | ---- | -64.74%642K | ---- | -91.22%1.82M | ---- | 950.72%20.75M | ---- |
| Depreciation and amortization: | -1.86%931.56M | ---- | 5.45%949.17M | ---- | 12.96%900.11M | ---- | 8.75%796.86M | ---- | 23.18%732.71M | ---- |
| Financial expense | -36.81%161.24M | ---- | -6.77%255.17M | ---- | 109.90%273.69M | ---- | 61.65%130.39M | ---- | --80.67M | ---- |
| Special items | ---- | ---- | ---- | ---- | 1.56%48.75M | ---- | --48M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 26.97%3.74B | ---- | 30.70%2.95B | ---- | -54.80%2.25B | ---- | -47.75%4.99B | ---- | 130.28%9.54B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -235.06%-239.85M | ---- | 181.55%177.59M | ---- | 51.48%-217.77M | ---- | 61.96%-448.79M | ---- | -565.86%-1.18B | ---- |
| Developing property (increase)decrease | -85.05%721K | ---- | -92.23%4.82M | ---- | -94.87%62.04M | ---- | 14,313.28%1.21B | ---- | -93.97%8.39M | ---- |
| Accounts receivable (increase)decrease | -302.68%-1.83B | ---- | -1,615.95%-454.52M | ---- | -100.68%-26.49M | ---- | 241.35%3.87B | ---- | -165.29%-2.74B | ---- |
| Accounts payable increase (decrease) | 75.66%261.89M | ---- | 151.67%149.09M | ---- | -753.98%-288.55M | ---- | -133.46%-33.79M | ---- | 159.89%100.99M | ---- |
| Financial assets at fair value (increase)decrease | 221.15%769.08M | ---- | 146.85%239.48M | ---- | -216.04%-511.19M | ---- | 1,247.28%440.52M | ---- | 104.17%32.7M | ---- |
| Special items for working capital changes | 32.94%-31.61M | ---- | -103.09%-47.14M | ---- | 99.11%-23.21M | ---- | -223.68%-2.62B | ---- | 260.16%2.11B | ---- |
| Cash from business operations | -11.44%2.67B | ---- | 141.48%3.01B | ---- | -83.14%1.25B | ---- | -6.05%7.41B | ---- | 151.15%7.88B | ---- |
| Hong Kong profits tax paid | -242.82%-30.28M | ---- | -158.05%-8.83M | ---- | 55.08%-3.42M | ---- | 9.89%-7.62M | ---- | -6.96%-8.46M | ---- |
| China income tax paid | -62.97%-476.59M | ---- | 28.27%-292.44M | ---- | 70.47%-407.71M | ---- | 7.36%-1.38B | ---- | -74.54%-1.49B | ---- |
| Other taxs | 48.05%-2.8M | ---- | 60.38%-5.39M | ---- | 48.31%-13.6M | ---- | -19,687.22%-26.32M | ---- | -111.89%-133K | ---- |
| Special items of business | ---- | -208.02%-327.01M | ---- | 160.87%302.74M | ---- | -120.08%-497.39M | ---- | 9.09%2.48B | ---- | 94.64%2.27B |
| Net cash from operations | -20.23%2.16B | -208.02%-327.01M | 228.76%2.71B | 160.87%302.74M | -86.25%823.72M | -120.08%-497.39M | -6.14%5.99B | 9.09%2.48B | 180.24%6.38B | 94.64%2.27B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -38.16%14.09M | ---- | -36.10%22.78M | ---- | 14.23%35.64M | ---- | 39.38%31.2M | ---- | -34.96%22.39M | ---- |
| Sale of fixed assets | 195.75%73.96M | ---- | -59.51%25.01M | ---- | 33.64%61.76M | ---- | 307.26%46.21M | ---- | -69.89%11.35M | ---- |
| Purchase of fixed assets | -64.94%-1.28B | ---- | -28.86%-774.19M | ---- | 71.49%-600.78M | ---- | -5.89%-2.11B | ---- | -186.46%-1.99B | ---- |
| Selling intangible assets | ---- | ---- | --884K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---1.77M | ---- | ---- | ---- | 41.75%-25.82M | ---- | 56.34%-44.33M | ---- | -179.23%-101.53M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- |
| Recovery of cash from investments | 1,477.91%24.93M | ---- | -97.95%1.58M | ---- | -49.90%77.07M | ---- | -73.69%153.84M | ---- | -61.80%584.76M | ---- |
| Cash on investment | -101.38%-173.15M | ---- | 70.06%-85.98M | ---- | 29.91%-287.19M | ---- | 51.34%-409.74M | ---- | 51.66%-842.04M | ---- |
| Other items in the investment business | ---- | -463.12%-896.53M | ---- | 40.37%-159.21M | ---- | 46.64%-267.01M | ---- | -410.84%-500.37M | ---- | -93.83%160.98M |
| Net cash from investment operations | -65.32%-1.34B | -463.12%-896.53M | -9.55%-809.93M | 40.37%-159.21M | 68.27%-739.33M | 46.64%-267.01M | -0.65%-2.33B | -410.84%-500.37M | -170.18%-2.32B | -93.83%160.98M |
| Net cash before financing | -56.74%821.22M | -952.46%-1.22B | 2,149.11%1.9B | 118.78%143.53M | -97.70%84.4M | -138.66%-764.4M | -10.01%3.66B | -18.71%1.98B | -27.04%4.07B | -35.58%2.43B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 131.58%5.17B | ---- | 34.84%2.23B | ---- | -52.66%1.66B | ---- | -48.71%3.5B | ---- | 1,240.32%6.82B | ---- |
| Refund | -26.88%-4.31B | ---- | -112.12%-3.39B | ---- | 11.84%-1.6B | ---- | 65.51%-1.81B | ---- | -128.75%-5.26B | ---- |
| Issuing shares | --120.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 36.50%-170.31M | ---- | 5.97%-268.21M | ---- | -95.10%-285.23M | ---- | -54.36%-146.2M | ---- | -8.23%-94.71M | ---- |
| Dividends paid - financing | -288.03%-1.94B | ---- | 54.29%-499.2M | ---- | 76.67%-1.09B | ---- | 39.99%-4.68B | ---- | -261.53%-7.8B | ---- |
| Other items of the financing business | ---- | 28.75%760.48M | ---- | -15.55%590.68M | ---- | 286.43%699.47M | ---- | 91.29%-375.19M | ---8M | -27.66%-4.31B |
| Net cash from financing operations | 41.93%-1.12B | 28.75%760.48M | -45.94%-1.93B | -15.55%590.68M | 57.98%-1.32B | 286.43%699.47M | 50.45%-3.14B | 91.29%-375.19M | -70.98%-6.34B | -27.66%-4.31B |
| Effect of rate | 102.41%1.78M | ---- | -178.15%-73.53M | ---- | 71.78%-26.44M | ---- | -140.85%-93.69M | ---- | 69.93%229.32M | ---- |
| Net Cash | -914.90%-298.15M | -163.07%-463.06M | 97.62%-29.38M | 1,230.82%734.21M | -338.33%-1.24B | -104.05%-64.93M | 122.81%518.75M | 185.33%1.6B | -221.83%-2.27B | -569.53%-1.88B |
| Begining period cash | -5.08%1.92B | -5.08%1.92B | -38.38%2.03B | -38.38%2.03B | 14.84%3.29B | 14.84%3.29B | -41.65%2.86B | -41.65%2.86B | 68.84%4.91B | 68.84%4.91B |
| Cash at the end | -15.40%1.63B | -47.08%1.46B | -5.08%1.92B | -14.38%2.76B | -38.38%2.03B | -27.80%3.23B | 14.84%3.29B | 47.29%4.47B | -41.65%2.86B | -8.32%3.03B |
| 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 | 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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