HK Stock MarketDetailed Quotes
PEIPORT HOLD (02885)
- 0.930
- +0.010+1.09%
Trading May 20 10:50 CST
372.00MMarket Cap116.25P/E (TTM)
0.930High0.920Low42.00KVolume0.920Open0.920Prev Close39.00KTurnover0.01%Turnover Ratio116.25P/E (Static)400.00MShares0.96052wk High1.40P/B372.00MFloat Cap0.45652wk Low0.12Dividend TTM400.00MShs Float0.968Historical High0.041Dividend LFY1.09%Range %0.063Historical Low0.929Avg Price2000Lot Size13.33%Div Yield TTM4.41%Div Yield LFY
PEIPORT HOLD (02885) 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 | 3,561.73%13.57M | ---- | 91.02%-392K | ---- | 17.11%-4.37M | ---- | -126.45%-5.27M | ---- | -38.81%19.91M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 23.95%-5.88M | ---- | -80.53%-7.73M | ---- | -1,140.29%-4.28M | ---- | -102.94%-345K | ---- | 71.04%-170K | ---- |
| Impairment and provisions: | -122.45%-2.53M | ---- | -13.13%11.28M | ---- | 1,531.09%12.98M | ---- | -166.89%-907K | ---- | -47.34%1.36M | ---- |
| -Impairmen of inventory (reversal) | 171.61%12.83M | ---- | 1,523.37%4.72M | ---- | 171.85%291K | ---- | -216.71%-405K | ---- | -81.72%347K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -149.75%-502K | ---- | --1.01M | ---- |
| -Other impairments and provisions | -334.46%-15.36M | ---- | -48.36%6.55M | ---- | --12.69M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 22,500.00%224K | ---- | -100.74%-1K | ---- | --136K | ---- | ---- | ---- | 545.56%581K | ---- |
| -Loss (gain) from sale of subsidiary company | 13,700.00%544K | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -10,766.67%-320K | ---- | -97.79%3K | ---- | --136K | ---- | ---- | ---- | 545.56%581K | ---- |
| Depreciation and amortization: | -13.73%7.58M | ---- | -5.40%8.79M | ---- | -5.61%9.29M | ---- | 2.02%9.84M | ---- | 8.20%9.65M | ---- |
| -Amortization of intangible assets | -58.28%121K | ---- | -14.20%290K | ---- | -35.37%338K | ---- | -5.42%523K | ---- | 57.55%553K | ---- |
| Financial expense | -0.78%640K | ---- | 11.98%645K | ---- | 9.71%576K | ---- | 7.58%525K | ---- | 27.42%488K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | 66.24%3.41M | ---- | --2.05M | ---- |
| Operating profit before the change of operating capital | 7.53%13.54M | ---- | -12.18%12.59M | ---- | 97.43%14.34M | ---- | -78.55%7.26M | ---- | -22.88%33.87M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -76.06%-8.71M | ---- | 74.61%-4.95M | ---- | -251.78%-19.48M | ---- | 391.27%12.83M | ---- | 112.46%2.61M | ---- |
| Accounts receivable (increase)decrease | 215.54%34.19M | ---- | 293.75%10.84M | ---- | -82.73%2.75M | ---- | 192.31%15.94M | ---- | -164.60%-17.26M | ---- |
| Accounts payable increase (decrease) | -564.97%-6.41M | ---- | -33.19%1.38M | ---- | -70.26%2.06M | ---- | -30.56%6.94M | ---- | 173.84%10M | ---- |
| prepayments (increase)decrease | -76.91%815K | ---- | -55.42%3.53M | ---- | 1,129.65%7.92M | ---- | -161.72%-769K | ---- | 107.72%1.25M | ---- |
| Special items for working capital changes | -300.04%-5.06M | ---- | -50.81%2.53M | ---- | 264.24%5.14M | ---- | 310.43%1.41M | ---- | -109.49%-671K | ---- |
| Cash from business operations | 9.44%28.37M | 135.61%7.15M | 103.49%25.92M | -485.05%-20.07M | -70.79%12.74M | -32.16%-3.43M | 46.41%43.61M | -115.07%-2.6M | -32.68%29.79M | -48.63%17.23M |
| Other taxs | -87.26%-5.63M | -108.33%-1K | -74.72%-3.01M | 103.36%12K | 33.76%-1.72M | 70.71%-357K | 19.37%-2.6M | -119.64%-1.22M | 64.97%-3.22M | 81.15%-555K |
| Interest received - operating | -23.95%5.88M | -21.59%3.22M | 80.53%7.73M | 1,088.41%4.1M | 1,140.29%4.28M | 360.00%345K | 102.94%345K | -33.63%75K | -71.04%170K | -74.49%113K |
| Interest paid - operating | 0.78%-640K | -11.00%-333K | -11.98%-645K | 3.23%-300K | -9.71%-576K | -15.67%-310K | -7.58%-525K | -22.37%-268K | -27.42%-488K | -32.73%-219K |
| Net cash from operations | -6.74%27.97M | 161.67%10.03M | 103.76%30M | -333.28%-16.26M | -63.95%14.72M | 6.36%-3.75M | 55.58%40.84M | -124.19%-4.01M | -25.55%26.25M | -46.33%16.57M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -171.43%-39M | -240.00%-54.6M | 450.00%54.6M | 490.00%39M | 60.00%-15.6M | ---10M | ---39M | ---- | ---- | ---- |
| Sale of fixed assets | --320K | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -242.24%-1.68M | -108.53%-269K | 50.90%-490K | 84.29%-129K | 58.31%-998K | -802.20%-821K | 7.42%-2.39M | 70.45%-91K | -1,290.32%-2.59M | -450.00%-308K |
| Purchase of intangible assets | -56.86%-240K | ---- | ---153K | ---- | ---- | ---- | ---342K | ---355K | ---- | ---- |
| Sale of subsidiaries | 53.48%-281K | ---- | ---604K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -176.62%-40.88M | -241.16%-54.87M | 421.54%53.35M | 459.22%38.87M | 60.24%-16.59M | -2,326.23%-10.82M | -1,513.92%-41.74M | -44.81%-446K | -636.75%-2.59M | -450.00%-308K |
| Net cash before financing | -115.48%-12.91M | -298.32%-44.84M | 4,552.40%83.35M | 255.14%22.61M | -108.00%-1.87M | -227.21%-14.57M | -103.80%-900K | -127.39%-4.45M | -32.21%23.66M | -47.24%16.26M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | -250.00%-37.8M | ---- | -100.00%-10.8M | ---- | 0.00%-5.4M | ---- | 0.00%-5.4M | ---- | ---5.4M | ---- |
| Net cash from financing operations | -150.48%-44.08M | 6.50%-3.18M | -39.42%-17.6M | 7.54%-3.4M | -0.41%-12.62M | -6.89%-3.68M | -9.04%-12.57M | -19.92%-3.44M | -116.83%-11.53M | -6.98%-2.87M |
| Effect of rate | 216.99%2.38M | 220.27%1.45M | 14.01%-2.03M | 72.75%-1.2M | 51.74%-2.36M | -76.30%-4.42M | -391.31%-4.89M | -471.26%-2.51M | -51.08%1.68M | 188.01%675K |
| Net Cash | -186.66%-56.98M | -349.94%-48.02M | 553.65%65.75M | 205.28%19.21M | -7.59%-14.49M | -131.23%-18.25M | -211.03%-13.47M | -158.93%-7.89M | -58.99%12.13M | -52.40%13.39M |
| Begining period cash | 33.76%252.46M | 33.76%252.46M | -8.20%188.74M | -8.20%188.74M | -8.20%205.6M | -8.20%205.6M | 6.57%223.96M | 6.57%223.96M | 18.64%210.15M | 18.64%210.15M |
| Cash at the end | -21.63%197.86M | -0.41%205.89M | 33.76%252.46M | 13.02%206.75M | -8.20%188.74M | -14.34%182.93M | -8.20%205.6M | -4.75%213.57M | 6.57%223.96M | 9.64%224.22M |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.