Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SKYLIGHT HLDG (03882)
- 0.480
- 0.0000.00%
Not Open May 21 09:00 CST
484.12MMarket Cap-12.31P/E (TTM)
0.480High0.480Low8.00KVolume0.480Open0.480Prev Close3.84KTurnover0.00%Turnover RatioLossP/E (Static)1.01BShares1.20052wk High43.64P/B484.12MFloat Cap0.44552wk Low--Dividend TTM1.01BShs Float3.575Historical High--Dividend LFY0.00%Range %0.090Historical Low0.480Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
SKYLIGHT HLDG (03882) 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 | 44.57%-48M | ---- | 33.05%-86.59M | ---- | -300.44%-129.34M | ---- | -654.10%-32.3M | ---- | 93.97%-4.28M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -110.96%-905K | ---- | -113.43%-429K | ---- | -67.50%-201K | ---- | 21.57%-120K | ---- | 78.69%-153K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | 173.18%221K | ---- | -190.38%-302K | ---- | -164.20%-104K | ---- | --162K | ---- |
| Impairment and provisions: | -16.68%15.24M | ---- | -57.39%18.29M | ---- | 261.91%42.92M | ---- | 3.97%-26.51M | ---- | -69,112.50%-27.61M | ---- |
| -Impairment of property, plant and equipment (reversal) | -38.90%6.45M | ---- | -71.04%10.55M | ---- | --36.43M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 194.79%2M | ---- | -193.16%-2.11M | ---- | 107.08%2.27M | ---- | -23.92%-32.02M | ---- | -1,390.88%-25.84M | ---- |
| -Impairment of trade receivables (reversal) | -31.07%6.79M | ---- | 133.12%9.85M | ---- | -3.07%4.22M | ---- | 1,017.47%4.36M | ---- | -183.92%-475K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --1.15M | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -207.13%-1.29M | ---- |
| Revaluation surplus: | -126.42%-120K | ---- | 50.47%-53K | ---- | 46.50%-107K | ---- | ---200K | ---- | ---- | ---- |
| -Other fair value changes | -126.42%-120K | ---- | 50.47%-53K | ---- | 46.50%-107K | ---- | ---200K | ---- | ---- | ---- |
| Asset sale loss (gain): | -112.32%-2.03M | ---- | 4,397.91%16.46M | ---- | 96.38%-383K | ---- | -4,246.67%-10.57M | ---- | -65.12%255K | ---- |
| -Loss (gain) from sale of subsidiary company | -101.75%-330K | ---- | --18.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 28.54%-1.7M | ---- | -520.37%-2.38M | ---- | -277.31%-383K | ---- | -15.29%216K | ---- | -72.34%255K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---10.79M | ---- | ---- | ---- |
| Depreciation and amortization: | -15.97%16.8M | ---- | -41.16%19.99M | ---- | -0.44%33.98M | ---- | -0.84%34.13M | ---- | -6.34%34.42M | ---- |
| -Amortization of intangible assets | -38.94%914K | ---- | -3.48%1.5M | ---- | -7.07%1.55M | ---- | -9.39%1.67M | ---- | 5.86%1.84M | ---- |
| Financial expense | 134.95%7.82M | ---- | 29.62%3.33M | ---- | 62.80%2.57M | ---- | -15.61%1.58M | ---- | -13.90%1.87M | ---- |
| Special items | -78.39%-553K | ---- | 48.16%-310K | ---- | -536.17%-598K | ---- | 98.84%-94K | ---- | -3,056.41%-8.07M | ---- |
| Operating profit before the change of operating capital | 59.63%-11.75M | ---- | 43.46%-29.09M | ---- | -50.50%-51.46M | ---- | -903.55%-34.19M | ---- | 89.29%-3.41M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -95.88%1.61M | ---- | 110.20%39.14M | ---- | -79.62%18.62M | ---- | 412.31%91.39M | ---- | -71.10%-29.26M | ---- |
| Accounts receivable (increase)decrease | 140.23%10.82M | ---- | 14.74%-26.9M | ---- | -382.52%-31.54M | ---- | -46.67%11.17M | ---- | 28.68%20.94M | ---- |
| Accounts payable increase (decrease) | -139.77%-9.18M | ---- | 177.97%23.08M | ---- | 114.47%8.3M | ---- | -308.33%-57.37M | ---- | -11.59%27.54M | ---- |
| prepayments (increase)decrease | -139.71%-2.39M | ---- | 133.33%6.02M | ---- | -223.92%-18.07M | ---- | 316.21%14.58M | ---- | -72.04%-6.74M | ---- |
| Special items for working capital changes | -138.89%-7K | ---- | 400.00%18K | ---- | -100.20%-6K | ---- | 340.88%3.02M | ---- | 65.19%-1.26M | ---- |
| Cash from business operations | -188.74%-10.89M | ---- | 116.55%12.27M | ---- | -359.25%-74.15M | ---- | 266.56%28.6M | ---- | 186.43%7.8M | ---- |
| Other taxs | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | -0.09%-3.33M | 41.61%12M | -29.62%-3.33M | 114.01%8.48M | -62.80%-2.57M | -1,177.99%-60.5M | 15.61%-1.58M | 119.48%5.61M | 13.90%-1.87M | -197.78%-28.81M |
| Net cash from operations | -259.07%-14.22M | 41.61%12M | 111.66%8.94M | 114.01%8.48M | -383.89%-76.72M | -1,177.99%-60.5M | 355.50%27.03M | 119.48%5.61M | 152.97%5.93M | -197.78%-28.81M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 110.96%905K | 187.70%725K | 113.43%429K | 183.15%252K | 67.50%201K | 161.76%89K | -21.57%120K | -94.79%34K | -78.69%153K | 61.79%652K |
| Sale of fixed assets | 9.77%3.88M | 102.59%4.07M | 215.18%3.53M | 13.23%2.01M | -37.95%1.12M | 820.21%1.78M | -11.56%1.81M | 124.42%193K | -37.55%2.04M | -97.14%86K |
| Purchase of fixed assets | -386.37%-24.91M | 42.63%-1.98M | 75.95%-5.12M | 79.05%-3.45M | -298.75%-21.29M | -723.60%-16.47M | 73.92%-5.34M | 4.08%-2M | -430.47%-20.48M | -388.29%-2.09M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | -1,095.14%-1.72M | ---- | 86.73%-144K | ---- | ---1.09M |
| Sale of subsidiaries | 65,475.00%2.62M | ---- | --4K | ---- | ---- | --5K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 100.70%18K | ---- | ---2.56M | ---- |
| Recovery of cash from investments | ---- | --2.62M | ---- | ---- | ---- | ---- | --14.82M | --14.82M | ---- | ---- |
| Net cash from investment operations | -1,410.70%-17.51M | 557.91%5.44M | 94.20%-1.16M | 92.72%-1.19M | -274.81%-19.97M | -226.49%-16.32M | 154.83%11.43M | 630.63%12.91M | -814.64%-20.84M | -181.47%-2.43M |
| Net cash before financing | -507.72%-31.73M | 139.34%17.44M | 108.05%7.78M | 109.49%7.29M | -351.48%-96.69M | -514.86%-76.82M | 357.95%38.45M | 159.26%18.52M | -79.94%-14.91M | -196.28%-31.25M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 6.44%27.42M | 87.05%24.78M | 75.20%25.76M | -58.80%13.25M | 82.99%14.7M | -38.42%32.15M | -93.04%8.04M | 6.89%52.22M | 295.37%115.4M | 593.55%48.85M |
| Refund | -187.48%-32.82M | -54.70%-17.66M | -42.10%-11.42M | 39.44%-11.42M | 74.80%-8.04M | 68.68%-18.85M | 66.63%-31.88M | -150.75%-60.19M | -182.09%-95.52M | -43.93%-24.01M |
| Issuing shares | ---- | ---- | ---- | ---- | --67.82M | --67.82M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 15.88%-1.53M | ---- | -117.70%-1.82M | ---- | -450.00%-836K | ---- | -24.59%-152K | ---- | 34.05%-122K |
| Other items of the financing business | --22.67M | ---- | ---- | ---- | ---- | ---- | ---- | --2.45M | ---- | ---- |
| Net cash from financing operations | 3,458.45%51.25M | 108.68%885K | -102.80%-1.53M | -114.27%-10.19M | 239.17%54.52M | 615.09%71.43M | -827.91%-39.18M | -180.52%-13.87M | 129.38%5.38M | 198.20%17.22M |
| Effect of rate | 211.14%3.51M | 156.76%2.67M | 19.47%-3.16M | 46.41%-4.7M | 72.01%-3.92M | 12.20%-8.76M | -270.37%-14.02M | -453.10%-9.98M | -52.14%8.23M | 150.03%2.83M |
| Net Cash | 211.92%19.52M | 731.35%18.33M | 114.84%6.26M | 46.17%-2.9M | -5,708.82%-42.17M | -215.98%-5.39M | 92.38%-726K | 133.16%4.65M | 64.20%-9.52M | -194.03%-14.02M |
| Begining period cash | 8.76%38.45M | 8.76%38.45M | -56.60%35.35M | -56.60%35.35M | -15.33%81.45M | -15.33%81.45M | -1.33%96.19M | -1.33%96.19M | -8.81%97.49M | -8.81%97.49M |
| Cash at the end | 59.89%61.48M | 114.20%59.44M | 8.76%38.45M | -58.76%27.75M | -56.60%35.35M | -25.94%67.29M | -15.33%81.45M | 5.29%90.86M | -1.33%96.19M | -25.72%86.29M |
| 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 | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | Luo Shenmei Accounting Firm | -- |
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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