Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
HINGTEX HLDGS (01968)
- 0.147
- -0.027-15.52%
Not Open May 21 16:03 CST
94.08MMarket Cap-3.00P/E (TTM)
0.162High0.143Low4.23MVolume0.162Open0.174Prev Close648.29KTurnover0.66%Turnover RatioLossP/E (Static)640.00MShares0.25052wk High0.45P/B94.08MFloat Cap0.08752wk Low--Dividend TTM640.00MShs Float3.522Historical High--Dividend LFY10.92%Range %0.075Historical Low0.153Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
HINGTEX HLDGS (01968) 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 | 17.49%-29.99M | 38.04%-10.59M | 15.99%-36.35M | 25.28%-17.1M | 21.43%-43.27M | 18.57%-22.88M | -358.56%-55.07M | -44,004.69%-28.1M | 71.85%-12.01M | 100.25%64K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 56.95%-685K | 55.09%-428K | 34.74%-1.59M | 19.37%-953K | -294.50%-2.44M | -1,058.82%-1.18M | -96.19%-618K | 44.26%-102K | 77.16%-315K | 82.55%-183K |
| Attributable subsidiary (profit) loss | -58.93%23K | -62.50%15K | 93.10%56K | 566.67%40K | -98.45%29K | -99.57%6K | 1,221.56%1.87M | 2,338.10%1.41M | -718.52%-167K | ---63K |
| Impairment and provisions: | 101.84%28K | -102.00%-1K | -645.59%-1.52M | 377.78%50K | -204.62%-204K | 59.09%-18K | 105.26%195K | 27.87%-44K | -90.81%95K | -212.96%-61K |
| -Impairmen of inventory (reversal) | ---- | ---- | -993.57%-1.53M | ---- | -119.42%-140K | ---- | --721K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -653.68%-526K | 27.87%-44K | 13.10%95K | -212.96%-61K |
| -Other impairments and provisions | 180.00%28K | -102.00%-1K | 115.63%10K | 377.78%50K | ---64K | ---18K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -2.19%2.54M | -332.69%-242K | 499.54%2.6M | 109.90%104K | 40.49%-651K | ---1.05M | ---1.09M | ---- | ---- | ---- |
| -Other fair value changes | -2.19%2.54M | -332.69%-242K | 499.54%2.6M | 109.90%104K | 40.49%-651K | ---1.05M | ---1.09M | ---- | ---- | ---- |
| Asset sale loss (gain): | -27,333.33%-817K | --85K | 103.30%3K | ---- | 92.96%-91K | ---8K | -7,283.33%-1.29M | ---- | 109.18%18K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -27,333.33%-817K | --85K | 103.30%3K | ---- | 92.96%-91K | ---8K | -7,283.33%-1.29M | ---- | 109.18%18K | ---- |
| Depreciation and amortization: | -8.53%7.06M | -22.59%6.19M | -52.50%7.72M | -4.53%8M | -11.85%16.25M | -11.54%8.38M | -2.39%18.43M | -0.35%9.47M | -9.61%18.88M | -5.88%9.51M |
| -Amortization of intangible assets | 0.27%368K | 0.55%184K | -0.27%367K | 0.00%183K | 0.27%368K | 0.00%183K | -14.65%367K | -25.91%183K | -12.60%430K | -3.52%247K |
| Financial expense | -16.30%1.89M | 2.14%1.05M | 13.22%2.25M | -4.91%1.03M | 43.82%1.99M | 103.39%1.08M | -0.07%1.38M | -29.11%531K | -39.08%1.38M | -45.61%749K |
| Exchange Loss (gain) | 1,173.53%433K | -274.73%-159K | -33.33%34K | -64.31%91K | 15.91%51K | 34.21%255K | 112.64%44K | 117.82%190K | 79.64%-348K | -2,705.26%-1.07M |
| Special items | ---- | ---- | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 27.14%-19.52M | 53.28%-4.08M | 5.45%-26.79M | 43.33%-8.74M | 21.61%-28.34M | 7.35%-15.42M | -579.51%-36.15M | -286.02%-16.64M | 134.72%7.54M | 157.94%8.95M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 25.57%12.3M | -117.71%-1.28M | -19.33%9.8M | -50.85%7.21M | -80.61%12.14M | -4.06%14.67M | 505.81%62.62M | 192.84%15.29M | -127.61%-15.43M | -173.96%-16.47M |
| Accounts receivable (increase)decrease | 109.84%1.28M | 143.68%6.93M | -349.41%-12.95M | -1,046.10%-15.86M | -79.56%5.19M | -110.80%-1.38M | 254.65%25.4M | 152.66%12.82M | -254.20%-16.43M | -359.52%-24.34M |
| Accounts payable increase (decrease) | -118.74%-3.74M | -140.57%-6.81M | 2,331.91%19.93M | 84.76%16.8M | 97.99%-893K | 152.88%9.09M | -371.36%-44.52M | -139.90%-17.19M | 162.43%16.41M | 191.21%43.09M |
| Special items for working capital changes | 2.76%1.01M | -71.93%343K | 163.45%979K | 230.28%1.22M | -366.03%-1.54M | -3.88%-938K | -55.11%580K | -97.16%-903K | 191.89%1.29M | 36.57%-458K |
| Cash from business operations | 4.03%-8.68M | -880.41%-4.9M | 32.72%-9.04M | -89.57%628K | -269.42%-13.44M | 190.84%6.02M | 219.82%7.93M | -161.55%-6.63M | -138.59%-6.62M | 133.91%10.77M |
| Other taxs | 55.39%-302K | -435.63%-292K | 33.30%-677K | 108.41%87K | -524.69%-1.02M | -56.43%-1.03M | -62.77%239K | -118.61%-661K | 133.11%642K | 262.49%3.55M |
| Net cash from operations | 7.61%-8.98M | -826.29%-5.19M | 32.76%-9.72M | -85.66%715K | -276.89%-14.45M | 168.41%4.99M | 236.69%8.17M | -150.90%-7.29M | -139.29%-5.98M | 142.19%14.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -56.95%685K | -55.09%428K | -34.74%1.59M | -19.37%953K | 294.50%2.44M | 1,058.82%1.18M | 96.19%618K | -44.26%102K | -77.16%315K | -82.55%183K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---616K | ---616K | ---- | ---- |
| Sale of fixed assets | 3,981.48%1.1M | --200K | -98.21%27K | ---- | -21.68%1.51M | --8K | 64,000.00%1.92M | ---- | -99.37%3K | ---- |
| Purchase of fixed assets | -245.38%-3.21M | -45.37%-596K | 73.43%-930K | 65.89%-410K | -13.45%-3.5M | 65.12%-1.2M | 61.89%-3.09M | 14.43%-3.45M | -0.38%-8.1M | -174.88%-4.03M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.28M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---20M | ---4M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --2.17M | ---- | ---- | ---- |
| Net cash from investment operations | -307.12%-1.43M | -94.11%32K | 54.95%688K | 4,625.00%543K | 102.34%444K | 99.88%-12K | -144.18%-18.99M | -166.44%-10.24M | -588.51%-7.78M | -1,966.67%-3.84M |
| Net cash before financing | -15.22%-10.4M | -510.25%-5.16M | 35.54%-9.03M | -74.71%1.26M | -29.46%-14.01M | 128.37%4.97M | 21.33%-10.82M | -267.37%-17.53M | -181.85%-13.75M | 130.69%10.47M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 45.61%98.05M | -9.60%34.04M | 16.16%67.34M | 21.48%37.66M | -44.07%57.97M | -49.52%31M | -27.23%103.65M | 4.18%61.41M | 15.94%142.45M | 33.74%58.94M |
| Refund | -42.94%-93.63M | 23.58%-29.04M | -8.57%-65.5M | -9.00%-38M | 49.84%-60.33M | 42.61%-34.86M | 25.31%-120.27M | 1.20%-60.74M | -32.75%-161.02M | -65.46%-61.48M |
| Interest paid - financing | 16.30%-1.89M | -7.70%-1.05M | -13.22%-2.25M | -7.51%-974K | -43.82%-1.99M | -93.18%-906K | 0.07%-1.38M | 37.38%-469K | 39.08%-1.38M | 45.61%-749K |
| Net cash from financing operations | 68.45%-1.74M | 146.28%1.86M | 44.45%-5.52M | 48.86%-4.01M | 59.16%-9.95M | -153.30%-7.84M | 10.67%-24.35M | 58.05%-3.09M | -89.07%-27.26M | -87.78%-7.38M |
| Effect of rate | -23.96%46.19M | 243.33%129K | --60.74M | 64.84%-90K | ---- | 12.33%-256K | ---- | -127.37%-292K | ---- | 2,707.89%1.07M |
| Net Cash | 16.54%-12.15M | -20.22%-3.31M | 39.24%-14.55M | 3.95%-2.75M | 31.90%-23.95M | 86.12%-2.86M | 14.24%-35.17M | -765.72%-20.62M | -1,820.47%-41.02M | 108.14%3.1M |
| Begining period cash | ---- | -23.96%46.19M | ---- | -28.28%60.74M | -29.34%84.69M | -29.34%84.69M | -25.49%119.87M | -25.49%119.87M | 2.61%160.88M | 2.61%160.88M |
| Cash at the end | -26.30%34.04M | -25.72%43.01M | -23.96%46.19M | -29.02%57.9M | -28.28%60.74M | -17.56%81.57M | -29.34%84.69M | -40.05%98.95M | -25.49%119.87M | 38.96%165.05M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --14.02M | ---- | ---- | ---- | ---- | ---- |
| 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 | Ernst & Young Limited | -- | Ernst & Young Limited | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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