Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HOP FUNG GROUP (02320)
- 0.068
- 0.0000.00%
Trading May 6 09:00 CST
55.60MMarket Cap-0.62P/E (TTM)
0.000High0.000Low0Volume0.000Open0.068Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)817.64MShares0.11052wk High0.08P/B55.60MFloat Cap0.06252wk Low--Dividend TTM817.64MShs Float2.548Historical High--Dividend LFY0.00%Range %0.040Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
HOP FUNG GROUP (02320) 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 | 3.95%-90.2M | 3.94%-16.49M | 6.52%-93.91M | 18.98%-17.17M | 47.47%-100.46M | 52.25%-21.19M | 60.08%-191.24M | -182.93%-44.38M | -7,466.38%-479.04M | 145.57%53.51M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 84.18%-50K | ---- | 50.55%-316K | ---- | 70.18%-639K | ---- | 26.96%-2.14M | ---- | -40.79%-2.93M | ---- |
| Impairment and provisions: | 36.44%14.12M | ---- | -35.80%10.35M | ---- | 53.83%16.12M | ---- | -97.50%10.48M | ---- | --418.82M | ---- |
| -Impairment of property, plant and equipment (reversal) | 400.38%6.59M | ---- | --1.32M | ---- | ---- | ---- | -98.35%6.95M | ---- | --420.63M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -92.85%263K | ---- | --3.68M | ---- | ---- | ---- |
| -Other impairments and provisions | -16.58%7.54M | ---- | -43.04%9.03M | ---- | 10,601.99%15.86M | ---- | 91.69%-151K | ---- | ---1.82M | ---- |
| Asset sale loss (gain): | 8.06%-285K | ---- | -160.31%-310K | ---- | 282.92%514K | ---- | 95.64%-281K | ---- | -161,100.00%-6.45M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.77M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 8.06%-285K | ---- | -160.31%-310K | ---- | 282.92%514K | ---- | 58.49%-281K | ---- | -16,825.00%-677K | ---- |
| Depreciation and amortization: | -1.99%50.97M | ---- | -6.24%52.01M | ---- | -21.74%55.47M | ---- | -25.49%70.88M | ---- | 3.68%95.12M | ---- |
| Financial expense | -11.83%3.2M | ---- | 2.22%3.63M | ---- | -42.55%3.56M | ---- | -26.68%6.19M | ---- | -4.23%8.44M | ---- |
| Special items | ---- | ---- | 67.94%-6.72M | ---- | ---20.95M | ---- | ---- | ---- | -78.18%292K | ---- |
| Operating profit before the change of operating capital | 36.94%-22.24M | 3.94%-16.49M | 23.98%-35.26M | 18.98%-17.17M | 56.28%-46.39M | 52.25%-21.19M | -409.79%-106.11M | -182.93%-44.38M | -67.78%34.25M | 145.57%53.51M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -48.27%4.47M | -77.08%1.33M | 2.72%8.65M | 150.30%5.81M | -90.03%8.42M | -95.72%2.32M | 289.32%84.45M | 152.64%54.31M | 151.87%21.69M | -177.60%-103.18M |
| Accounts receivable (increase)decrease | 86.33%12.89M | 846.46%9.35M | -40.69%6.92M | -93.37%988K | -74.27%11.66M | -38.87%14.91M | -52.07%45.32M | 14.10%24.39M | 554.98%94.55M | -64.29%21.38M |
| Accounts payable increase (decrease) | -150.45%-18.98M | -4,256.12%-6.06M | -35.73%-7.58M | 98.51%-139K | 75.91%-5.58M | -563.65%-9.31M | 72.16%-23.18M | 107.95%2.01M | -234.25%-83.24M | -24.04%-25.27M |
| prepayments (increase)decrease | -4.04%1.78M | 37.55%2.1M | 114.30%1.86M | 129.59%1.53M | 3,869.57%867K | 69.70%-5.16M | -102.64%-23K | -142.34%-17.02M | -63.99%871K | 84.55%-7.02M |
| Cash from business operations | 13.16%-22.08M | -8.73%-9.77M | 18.06%-25.42M | 51.25%-8.98M | -6,918.90%-31.03M | -195.40%-18.42M | -99.33%455K | 131.88%19.31M | -37.00%68.13M | -183.87%-60.58M |
| Other taxs | 44.40%-506K | 97.18%-4K | 18.39%-910K | -389.66%-142K | -1,276.54%-1.12M | 93.78%-29K | 97.41%-81K | 67.71%-466K | -24.41%-3.12M | -132.74%-1.44M |
| Net cash from operations | 14.24%-22.58M | -7.08%-9.77M | 18.07%-26.33M | 50.56%-9.12M | -8,693.85%-32.14M | -197.91%-18.45M | -99.42%374K | 130.39%18.85M | -38.45%65.01M | -182.42%-62.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -84.18%50K | ---- | -50.55%316K | ---- | -70.18%639K | ---- | -26.96%2.14M | ---- | 40.79%2.93M | ---- |
| Decrease in deposits (increase) | 182.42%483K | ---- | ---586K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -12.58%285K | ---- | -88.74%326K | ---- | 901.73%2.9M | ---- | -71.04%289K | ---- | 2,117.78%998K | ---- |
| Purchase of fixed assets | 71.33%-907K | 85.14%-209K | 63.76%-3.16M | 23.04%-1.41M | -117.38%-8.73M | -216.09%-1.83M | 88.98%-4.02M | 96.23%-578K | 72.74%-36.44M | 70.60%-15.34M |
| Other items in the investment business | ---- | -87.75%37K | ---- | -91.83%302K | ---- | 141.16%3.7M | ---- | -15.68%1.53M | ---- | 124.72%1.82M |
| Net cash from investment operations | 97.14%-89K | 84.42%-172K | 40.18%-3.11M | -159.04%-1.1M | -228.03%-5.2M | 95.81%1.87M | 95.13%-1.58M | 107.06%955K | 75.29%-32.51M | 73.67%-13.53M |
| Net cash before financing | 22.99%-22.67M | 2.80%-9.94M | 21.15%-29.44M | 38.32%-10.23M | -2,985.70%-37.34M | -183.75%-16.58M | -103.72%-1.21M | 126.21%19.8M | 225.30%32.5M | -3.02%-75.55M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -91.45%6.35M | ---- | 75.89%74.26M | --71.49M | -15.68%42.22M | ---- | -75.27%50.07M | -45.02%49.53M | -26.25%202.48M | -61.40%90.08M |
| Refund | 94.75%-2.85M | 95.93%-2.16M | 15.65%-54.29M | -20.77%-52.96M | 60.85%-64.37M | 65.34%-43.86M | 38.39%-164.39M | -11.46%-126.53M | -23.04%-266.81M | 5.97%-113.52M |
| Interest paid - financing | 11.18%-3.21M | ---- | -0.58%-3.61M | ---- | 58.28%-3.59M | ---- | -1.99%-8.61M | ---- | 4.23%-8.44M | ---- |
| Other items of the financing business | ---- | 46.61%-1.74M | ---- | -75.28%-3.26M | ---- | 78.47%-1.86M | ---- | 0.56%-8.63M | ---- | -12.75%-8.67M |
| Net cash from financing operations | -99.14%138K | -125.51%-3.9M | 160.99%16.06M | 133.42%15.28M | 80.09%-26.33M | 46.61%-45.71M | -62.74%-132.24M | -166.60%-85.63M | -298.46%-81.26M | -130.61%-32.12M |
| Effect of rate | 219.58%397K | 128.42%405K | -337.14%-332K | -1,659.26%-1.43M | 105.76%140K | -101.11%-81K | -162.75%-2.43M | 274.61%7.28M | 124.61%3.88M | -141.99%-4.17M |
| Net Cash | -68.38%-22.53M | -374.18%-13.84M | 78.98%-13.38M | 108.10%5.05M | 52.29%-63.66M | 5.36%-62.3M | -173.69%-133.45M | 38.86%-65.83M | -424.87%-48.76M | -440.65%-107.66M |
| Begining period cash | -29.01%33.56M | -29.01%33.56M | -57.33%47.27M | -57.33%47.27M | -55.08%110.8M | -55.08%110.8M | -15.39%246.68M | -15.39%246.68M | -0.25%291.56M | -0.25%291.56M |
| Cash at the end | -65.96%11.42M | -60.46%20.13M | -29.01%33.56M | 5.11%50.89M | -57.33%47.27M | -74.26%48.42M | -55.08%110.8M | 4.67%188.13M | -15.39%246.68M | -44.21%179.73M |
| 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 | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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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