HK Stock MarketDetailed Quotes

HKT-SS (06823)

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  • 12.200
  • -0.010-0.08%
15min DelayNot Open Aug 25 16:07 CST
92.51BMarket Cap17.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HKT-SS (06823) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: HKD
2025/FY
2025/H1
2024/FY
2024/H1
2023/FY
2023/H1
2022/FY
2022/H1
2021/FY
2021/H1
2020/FY
2020/H1
2019/FY
2019/H1
2018/FY
2018/H1
2017/FY
2017/H1
2016/FY
2016/H1
Operating Cash Flow
-2.38%11.63B
-0.60%5.31B
+5.77%11.91B
+12.29%5.35B
+5.33%11.26B
+1.51%4.76B
+0.47%10.69B
+2.09%4.69B
+0.96%10.64B
-0.67%4.59B
-4.91%10.54B
-3.93%4.62B
+3.99%11.08B
-1.39%4.81B
+3.88%10.66B
+4.29%4.88B
-16.32%10.26B
-11.96%4.68B
+7.85%12.26B
+3.04%5.32B
Operating Income before the Change of Operating Capital
+2.55%14.35B
----
+2.81%13.99B
----
+3.13%13.61B
----
+2.13%13.20B
----
+1.33%12.92B
----
-2.13%12.75B
----
+1.81%13.03B
----
+1.64%12.80B
----
-3.49%12.59B
----
+5.66%13.05B
----
Profit before Tax
+10.62%6.65B
----
+9.20%6.02B
----
-0.94%5.51B
----
-4.45%5.56B
----
-5.75%5.82B
----
-1.59%6.17B
----
+7.21%6.27B
----
+3.48%5.85B
----
-0.75%5.66B
----
+24.25%5.70B
----
Attributable Subsidiary (Profit) Loss
-29.37%89.00M
----
+10.53%126.00M
----
+17.53%114.00M
----
-25.38%97.00M
----
+64.56%130.00M
----
+54.90%79.00M
----
+218.75%51.00M
----
+60.00%16.00M
----
-56.52%10.00M
----
-8.00%23.00M
----
Depreciation and Amortization:
+6.03%5.84B
----
-2.60%5.51B
----
-2.67%5.65B
----
+2.74%5.81B
----
+5.82%5.65B
----
+4.30%5.34B
----
-4.15%5.12B
----
+0.26%5.34B
----
-8.25%5.33B
----
-6.35%5.81B
----
-Depreciation
-12.57%932.00M
----
-18.06%1.07B
----
+4.92%1.30B
----
+0.49%1.24B
----
+10.38%1.23B
----
-2.78%1.12B
----
-13.14%1.15B
----
-4.13%1.32B
----
-3.56%1.38B
----
-22.76%1.43B
----
-Amortization of Intangible Assets
+37.62%1.95B
----
-1.19%1.41B
----
-14.00%1.43B
----
+9.98%1.66B
----
+12.91%1.51B
----
+17.75%1.34B
----
-5.09%1.14B
----
+1.96%1.20B
----
-73.05%1.18B
----
+0.67%4.36B
----
-Other Depreciation and Amortization
-0.75%1.71B
----
+8.82%1.73B
----
+4.20%1.59B
----
+6.65%1.52B
----
+1.56%1.43B
----
+4.93%1.41B
----
+5.59%1.34B
----
+6.64%1.27B
----
+9816.67%1.19B
----
-7.69%12.00M
----
Impairment and Provisions:
-5.83%210.00M
----
+20.54%223.00M
----
+20.92%185.00M
----
-7.83%153.00M
----
-30.83%166.00M
----
+9.09%240.00M
----
+0.46%220.00M
----
-48.47%219.00M
----
+17.08%425.00M
----
-6.20%363.00M
----
-Impairment of Available-For-Sale Investments (Reversal)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--54.00M
----
-Impairment of Inventory (Reversal)
+0.00%-9.00M
----
-200.00%-9.00M
----
-113.04%-3.00M
----
+387.50%23.00M
----
+50.00%-8.00M
----
-700.00%-16.00M
----
-125.00%-2.00M
----
-33.33%8.00M
----
+100.00%12.00M
----
-25.00%6.00M
----
-Impairment of Trade Receivables (Reversal)
-5.60%219.00M
----
+23.40%232.00M
----
+44.62%188.00M
----
-25.29%130.00M
----
-32.03%174.00M
----
+15.32%256.00M
----
+5.21%222.00M
----
-18.53%211.00M
----
--259.00M
----
----
----
-Other Impairments and Provisions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-49.17%154.00M
----
-20.05%303.00M
----
Revaluation Surplus:
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+91.67%-4.00M
----
-Other Fair Value Changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+91.67%-4.00M
----
Asset Sale Loss (Gain):
+50.00%-5.00M
----
-600.00%-10.00M
----
-33.33%2.00M
----
+112.50%3.00M
----
-1100.00%-24.00M
----
-200.00%-2.00M
----
+300.00%2.00M
----
+87.50%-1.00M
----
-166.67%-8.00M
----
+40.00%-3.00M
----
-Available for Sale Investment Sale Loss (Gain)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.00M
----
--0.00
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
+50.00%-5.00M
----
-600.00%-10.00M
----
-33.33%2.00M
----
+112.50%3.00M
----
-1100.00%-24.00M
----
-200.00%-2.00M
----
+300.00%2.00M
----
+50.00%-1.00M
----
+33.33%-2.00M
----
+40.00%-3.00M
----
Financial Expense
-23.15%1.72B
----
+4.87%2.24B
----
+34.30%2.13B
----
+38.41%1.59B
----
-11.42%1.15B
----
-5.54%1.30B
----
+1.63%1.37B
----
+17.60%1.35B
----
+3.70%1.15B
----
-15.50%1.11B
----
Special Items
-47.66%-158.00M
----
-923.08%-107.00M
----
+192.86%13.00M
----
-148.28%-14.00M
----
+107.69%29.00M
----
-3041.67%-377.00M
----
-166.67%-12.00M
----
-43.75%18.00M
----
-40.74%32.00M
----
+149.09%54.00M
----
Change of Operating Capital
-9.35%9.10B
-0.60%5.31B
+9.38%10.04B
+12.29%5.35B
+11.23%9.18B
+1.51%4.76B
-0.79%8.25B
+2.09%4.69B
-5.71%8.32B
-0.67%4.59B
-5.03%8.82B
-3.93%4.62B
+1.20%9.29B
-1.39%4.81B
+6.55%9.18B
+4.29%4.88B
-28.30%8.62B
-11.96%4.68B
+11.83%12.02B
+3.04%5.32B
Accounts Receivable (Increase) Decrease
+9.18%-386.00M
----
-403.57%-425.00M
----
+145.16%140.00M
----
+67.44%-310.00M
----
-950.00%-952.00M
----
+3.70%112.00M
----
+124.43%108.00M
----
-7466.67%-442.00M
----
+100.93%6.00M
----
-193.61%-643.00M
----
Inventory (Increase) Decrease
+93.64%-34.00M
----
-221.87%-535.00M
----
+206.55%439.00M
----
-5.64%-412.00M
----
-986.36%-390.00M
----
-84.23%44.00M
----
+182.30%279.00M
----
-527.78%-339.00M
----
-22.73%-54.00M
----
-375.00%-44.00M
----
Accounts Payable Increase (Decrease)
-136.21%-361.00M
----
+199.60%997.00M
----
-2229.79%-1.00B
----
-91.90%47.00M
----
+234.57%580.00M
----
+39.89%-431.00M
----
-331.29%-717.00M
----
+157.94%310.00M
----
-216.30%-535.00M
----
+187.95%460.00M
----
Advance Payment Increase (Decrease)
-45.45%12.00M
----
+414.29%22.00M
----
-143.75%-7.00M
----
-30.43%16.00M
----
+141.07%23.00M
----
-324.00%-56.00M
----
+0.00%25.00M
----
+204.17%25.00M
----
-140.00%-24.00M
----
+3.45%60.00M
----
Special Items for Working Capital Changes
+8.92%-1.76B
----
-16.77%-1.93B
----
+7.14%-1.65B
----
-12.38%-1.78B
----
-14.21%-1.58B
----
+6.92%-1.39B
----
-44.14%-1.49B
----
+0.48%-1.03B
----
-1213.92%-1.04B
----
-279.55%-79.00M
----
Cash from Business Operations
-2.47%11.82B
----
+5.14%12.12B
----
+7.16%11.53B
----
+1.50%10.76B
----
-3.95%10.60B
----
-1.78%11.03B
----
-0.74%11.23B
----
+3.40%11.32B
----
-14.48%10.95B
----
+9.19%12.80B
----
Hong Kong Profits Tax Paid
+9.68%-196.00M
----
+24.91%-217.00M
----
-337.88%-289.00M
----
-204.76%-66.00M
----
+112.73%63.00M
----
-182.86%-495.00M
----
+74.42%-175.00M
----
-2.09%-684.00M
----
-34.27%-670.00M
----
-60.45%-499.00M
----
Other Taxes
+15.00%-34.00M
----
-122.22%-40.00M
----
+0.00%-18.00M
----
+50.00%-18.00M
----
-71.43%-36.00M
----
-110.00%-21.00M
----
+28.57%-10.00M
----
+65.85%-14.00M
----
+21.15%-41.00M
----
+3.70%-52.00M
----
Interest Received - Operating
-22.92%37.00M
----
+17.07%48.00M
----
+127.78%41.00M
----
+12.50%18.00M
----
-27.27%16.00M
----
-37.14%22.00M
----
-10.26%35.00M
----
+50.00%39.00M
----
+100.00%26.00M
----
+18.18%13.00M
----
Special items of business operations
----
-0.60%5.31B
----
+12.29%5.35B
----
+1.51%4.76B
----
+2.09%4.69B
----
-0.67%4.59B
----
-3.93%4.62B
----
-1.39%4.81B
----
+4.29%4.88B
----
-11.96%4.68B
----
+3.04%5.32B
Net cash flow from investing
-0.35%-5.81B
-11.33%-3.04B
-11.12%-5.79B
-26.12%-2.73B
-7.68%-5.21B
+9.95%-2.16B
+10.48%-4.84B
+3.07%-2.40B
+18.28%-5.41B
-14.62%-2.48B
-21.72%-6.62B
+2.92%-2.16B
-13.55%-5.44B
-10.47%-2.23B
-22.32%-4.79B
-23.38%-2.02B
+50.66%-3.92B
+51.93%-1.63B
-9.97%-7.93B
-0.92%-3.40B
Sale of Fixed Assets
-50.00%2.00M
----
-33.33%4.00M
----
+50.00%6.00M
----
-90.48%4.00M
----
+1300.00%42.00M
----
-25.00%3.00M
----
+33.33%4.00M
----
-25.00%3.00M
----
-50.00%4.00M
----
+33.33%8.00M
----
Purchase of Fixed Assets
+2.95%-1.98B
----
+4.72%-2.04B
----
+5.10%-2.14B
----
+5.26%-2.25B
----
-0.04%-2.38B
----
+10.03%-2.38B
----
-4.18%-2.64B
----
+2.54%-2.54B
----
+8.22%-2.60B
----
+6.65%-2.84B
----
Purchase of Intangible Assets
-15.11%-3.56B
----
-6.66%-3.09B
----
-5.46%-2.90B
----
+4.85%-2.75B
----
-20.74%-2.89B
----
+3.86%-2.39B
----
-16.38%-2.49B
----
-71.78%-2.14B
----
+70.76%-1.24B
----
-13.14%-4.25B
----
Sale of Subsidiaries
----
----
----
----
----
----
----
----
----
----
--136.00M
----
----
----
----
----
----
----
----
----
Cash Received from Disposal of Investments
--51.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.00M
----
----
----
Cash Paid to Acquire Investments
+76.60%-84.00M
-26.42%-67.00M
-125.79%-359.00M
+52.68%-53.00M
-1.92%-159.00M
-2.75%-112.00M
+47.30%-156.00M
+58.71%-109.00M
-322.86%-296.00M
---264.00M
+80.28%-70.00M
----
-1083.33%-355.00M
-706.67%-242.00M
---30.00M
---30.00M
----
----
---306.00M
---179.00M
Dividend Received - Investment
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Loan Receivable (Increase) Decrease
+27.08%-70.00M
----
-52.38%-96.00M
----
-36.96%-63.00M
----
-12.20%-46.00M
----
+26.79%-41.00M
----
+9.68%-56.00M
----
+10.14%-62.00M
----
+37.27%-69.00M
----
-13.40%-110.00M
----
+37.01%-97.00M
----
Decrease in Deposits (Increase)
+16.67%-180.00M
----
-683.78%-216.00M
----
-89.61%37.00M
----
+439.39%356.00M
----
+226.92%66.00M
----
-240.54%-52.00M
----
+150.68%37.00M
----
---73.00M
----
----
----
---450.00M
----
Other Items of Investing Activities
----
-11.03%-2.97B
----
-30.42%-2.68B
----
+10.55%-2.05B
----
-3.57%-2.29B
+104.69%85.00M
-2.41%-2.21B
-2804.48%-1.81B
-8.92%-2.16B
+26.42%67.00M
+0.05%-1.99B
+70.97%53.00M
-21.54%-1.99B
--31.00M
+49.25%-1.63B
----
+4.39%-3.22B
Financing Cash Flow
+3.11%-5.71B
+3.03%-2.69B
+8.05%-5.89B
-0.33%-2.78B
-2.99%-6.41B
+11.29%-2.77B
-26.53%-6.22B
-23.19%-3.12B
-14.89%-4.92B
+17.02%-2.53B
+25.54%-4.28B
+8.55%-3.05B
+12.14%-5.75B
+11.98%-3.34B
-8.64%-6.54B
+0.63%-3.79B
-15.63%-6.02B
-44.32%-3.81B
-30.08%-5.21B
-5.76%-2.64B
New Borrowing
+33.81%40.05B
+38.94%18.64B
+30.23%29.93B
-8.32%13.42B
+0.79%22.98B
+21.47%14.64B
+43.31%22.80B
+51.90%12.05B
-18.45%15.91B
-16.93%7.93B
+50.69%19.51B
+43.60%9.55B
-4.91%12.95B
+108.69%6.65B
+158.12%13.62B
-23.27%3.19B
-68.65%5.28B
-45.49%4.15B
-6.74%16.83B
-2.46%7.62B
Refund
-12.81%-37.36B
----
-44.02%-33.12B
----
-2.19%-22.99B
----
-55.53%-22.50B
----
+18.23%-14.47B
----
-40.76%-17.69B
----
-0.22%-12.57B
----
-169.74%-12.54B
----
+72.79%-4.65B
----
+5.96%-17.09B
----
Issuing Shares
--31.00M
----
----
----
----
----
--43.00M
----
----
----
--48.00M
----
----
----
----
----
----
----
----
----
Dividends Paid - Financing
-7.08%-6.29B
----
-2.94%-5.88B
----
-2.37%-5.71B
----
-2.35%-5.58B
----
-1.81%-5.45B
----
-1.89%-5.35B
----
-4.85%-5.25B
----
-4.46%-5.01B
----
-13.31%-4.79B
----
-13.01%-4.23B
----
Absorb Investment Income
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00M
----
----
----
----
----
Other Items of the Financing Business
-117.37%-796.00M
-31.75%-21.33B
+517.65%4.58B
+6.95%-16.19B
+85.50%742.00M
-14.74%-17.40B
-43.74%400.00M
-44.96%-15.17B
-10.57%711.00M
+16.95%-10.46B
+3.25%795.00M
-26.18%-12.60B
+181.65%770.00M
-43.14%-9.98B
-393.72%-943.00M
+12.43%-6.98B
+73.29%-191.00M
+22.36%-7.97B
-421.90%-715.00M
+0.47%-10.26B
Effects of Exchange Rate Changes
----
-75.00%2.00M
+12.50%-7.00M
+233.33%8.00M
+81.40%-8.00M
+50.00%-6.00M
-1533.33%-43.00M
-340.00%-12.00M
-90.91%3.00M
+183.33%5.00M
+306.25%33.00M
+57.14%-6.00M
-33.33%-16.00M
-255.56%-14.00M
-220.00%-12.00M
-18.18%9.00M
+242.86%10.00M
+140.74%11.00M
-275.00%-7.00M
-28.57%-27.00M
Ending Cash Balance
+5.78%1.96B
-2.91%1.44B
+13.50%1.85B
-18.77%1.48B
-18.38%1.63B
+16.20%1.82B
-17.17%2.00B
-6.72%1.57B
+15.25%2.41B
-7.79%1.68B
-13.45%2.09B
+2.94%1.82B
-4.62%2.42B
-23.07%1.77B
-21.23%2.53B
+8.28%2.30B
+11.62%3.22B
-29.51%2.13B
-23.51%2.88B
+4.54%3.02B
Net Change in Cash
-52.86%107.00M
-162.66%-415.00M
+163.23%227.00M
+6.51%-158.00M
+3.23%-359.00M
+79.66%-169.00M
-217.41%-371.00M
-99.76%-831.00M
+188.27%316.00M
+29.25%-416.00M
-254.46%-358.00M
+21.50%-588.00M
+84.95%-101.00M
+18.94%-749.00M
-306.46%-671.00M
-20.47%-924.00M
+136.97%325.00M
-5.79%-767.00M
-682.12%-879.00M
-2.55%-725.00M
Beginning Cash Balance
+13.50%1.85B
+13.50%1.85B
-18.38%1.63B
-18.38%1.63B
-17.17%2.00B
-17.17%2.00B
+15.25%2.41B
+15.25%2.41B
-13.45%2.09B
-13.45%2.09B
-4.62%2.42B
-4.62%2.42B
-21.23%2.53B
-21.23%2.53B
+11.62%3.22B
+11.62%3.22B
-23.51%2.88B
-23.51%2.88B
+4.29%3.77B
+4.29%3.77B
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Jun 30, 2016
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
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2025/FY2025/H12024/FY2024/H12023/FY2023/H12022/FY2022/H12021/FY2021/H12020/FY2020/H12019/FY2019/H12018/FY2018/H12017/FY2017/H12016/FY2016/H1

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +9.31%
Sample Name
Sample Code
 +9.05%
Sample Name
Sample Code
 +5.41%
4
PETROCHINA
00857
+2.24%
5
SHANGHAI PECHEM
00338
+0.88%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.93%
Sample Name
Sample Code
 +7.63%
Sample Name
Sample Code
 +6.59%
4
INESA Intelligent Tech Inc.
600602
+6.48%
5
Hand Enterprise Solutions
300170
+6.15%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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