HK Stock MarketDetailed Quotes

SCVE GROUP (06913)

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  • 0.171
  • -0.016-8.56%
Market Closed May 6 16:00 CST
228.11MMarket Cap-3.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SCVE GROUP (06913) Cash Flow

All
YOY yoy
Hide blank lines 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
-4.00%81.46M
-1.02%83.61M
-22.96%84.86M
-5.47%84.48M
-25.71%110.15M
-4.82%89.36M
-5.81%148.27M
-26.99%93.89M
-10.30%157.41M
21.21%128.6M
Profit adjustment
Interest (income) - adjustment
1.30%-3.64M
2.44%-2M
60.84%-3.69M
65.88%-2.05M
-9.65%-9.41M
-202.83%-5.99M
-102.64%-8.58M
-71.64%-1.98M
-164.92%-4.24M
-68.08%-1.15M
Impairment and provisions:
----
----
63.08%636K
-77.14%-62K
17.82%390K
28.57%-35K
-0.30%331K
---49K
-38.06%332K
----
-Impairment of trade receivables (reversal)
----
----
63.08%636K
-77.14%-62K
17.82%390K
28.57%-35K
-0.30%331K
---49K
-38.06%332K
----
Revaluation surplus:
----
----
50.19%-782K
---782K
57.34%-1.57M
----
-117.24%-3.68M
-82.95%-1.12M
35.05%-1.69M
42.45%-610K
-Other fair value changes
----
----
50.19%-782K
---782K
57.34%-1.57M
----
-117.24%-3.68M
-82.95%-1.12M
35.05%-1.69M
42.45%-610K
Asset sale loss (gain):
-22,014.29%-1.53M
500.00%90K
-94.57%7K
-86.61%15K
11.21%129K
0.00%112K
101.35%116K
101.25%112K
-291.46%-8.57M
-264.15%-8.94M
-Loss (gain) on sale of property, machinery and equipment
3,600.00%259K
500.00%90K
-78.13%7K
-11.76%15K
149.23%32K
-84.82%17K
99.24%-65K
101.25%112K
-3,249.45%-8.6M
-111,850.00%-8.94M
-Loss (gain) from selling other assets
---1.79M
----
----
----
-46.41%97K
--95K
624.00%181K
----
--25K
----
Depreciation and amortization:
13.13%121.71M
16.89%59.34M
8.18%107.58M
9.77%50.77M
15.12%99.45M
8.32%46.25M
1.32%86.39M
4.90%42.7M
11.47%85.26M
10.85%40.7M
-Amortization of intangible assets
30.65%3.44M
20.84%1.55M
76.00%2.63M
36.08%1.29M
-22.25%1.5M
4.88%945K
8.64%1.92M
-15.16%901K
45.76%1.77M
106.61%1.06M
Financial expense
-20.33%9.41M
-18.67%4.88M
-1.00%11.81M
-7.32%6M
-14.63%11.93M
-13.10%6.48M
-21.31%13.98M
-21.02%7.45M
16.65%17.76M
9.40%9.44M
Exchange Loss (gain)
-88.69%247K
-96.62%64K
375.41%2.18M
889.58%1.9M
-271.27%-793K
---240K
--463K
----
----
----
Special items
19.80%-5.79M
-20.54%-4.25M
4.14%-7.22M
13.16%-3.53M
20.24%-7.54M
16.41%-4.06M
55.09%-9.45M
8.77%-4.86M
-178.82%-21.04M
-57.63%-5.32M
Operating profit before the change of operating capital
3.31%201.87M
3.66%141.75M
-3.62%195.39M
3.69%136.74M
-11.02%202.74M
-3.14%131.88M
1.16%227.83M
-16.32%136.15M
-11.26%225.23M
13.10%162.71M
Change of operating capital
Accounts receivable (increase)decrease
-99.47%55K
-77.42%3.04M
449.95%10.33M
1,261.41%13.48M
-106.61%-2.95M
-96.70%990K
314.33%44.66M
245.53%30.03M
-185.61%-20.84M
-420.53%-20.64M
Accounts payable increase (decrease)
121.62%54.65M
-420.37%-22.42M
139.37%24.66M
19.67%7M
-38.08%10.3M
136.41%5.85M
62.61%16.64M
-188.95%-16.06M
87.36%10.23M
-10.93%18.06M
prepayments (increase)decrease
-2,102.18%-39.46M
-69.02%-8.9M
-440.68%-1.79M
1.52%-5.26M
116.97%526K
74.33%-5.35M
-253.48%-3.1M
-850.43%-20.82M
-105.13%-877K
78.24%-2.19M
Special items for working capital changes
3.45%56.91M
6.66%-148.04M
-4.99%55.01M
-61.84%-158.61M
160.93%57.9M
11.69%-98.01M
219.66%22.19M
22.88%-110.98M
-285.67%-18.54M
8.95%-143.9M
Cash  from business operations
-3.38%274.01M
-419.10%-34.56M
5.62%283.59M
-118.83%-6.66M
-12.88%268.51M
92.99%35.36M
57.90%308.21M
30.47%18.32M
-34.03%195.2M
469.97%14.04M
China income tax paid
-17.67%-1.77M
-31.91%-1.7M
70.31%-1.5M
74.51%-1.29M
-48.37%-5.05M
-48.09%-5.05M
4.99%-3.41M
2.04%-3.41M
-64.10%-3.58M
-64.84%-3.48M
Interest received - operating
-43.17%1.85M
-68.59%550K
-31.97%3.25M
-13.27%1.75M
32.48%4.78M
2.02%2.02M
-14.83%3.61M
71.64%1.98M
164.92%4.24M
68.08%1.15M
Net cash from operations
-3.94%274.09M
-476.45%-35.71M
6.38%285.34M
-119.16%-6.2M
-13.03%268.24M
91.40%32.33M
57.47%308.42M
44.19%16.89M
-33.67%195.85M
1,029.60%11.71M
Cash flow from investment activities
Interest received - investment
-28.49%1.79M
--1.45M
-69.23%2.5M
----
--8.13M
----
----
----
----
----
Decrease in deposits (increase)
104.90%5M
88.24%-10M
---102.07M
---85M
----
----
----
----
----
----
Sale of fixed assets
-78.17%31K
--89K
7.58%142K
----
-98.14%132K
-66.98%105K
-52.10%7.08M
-97.85%318K
2,396.11%14.78M
70,233.33%14.77M
Purchase of fixed assets
31.97%-192.08M
22.37%-43.49M
-32.93%-282.35M
20.93%-56.02M
-10.06%-212.41M
-8.65%-70.85M
-28.60%-193M
-232.01%-65.21M
-36.13%-150.08M
28.27%-19.64M
Selling intangible assets
--3.03M
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
6.15%-9.88M
-122.87%-1.38M
-131.09%-10.52M
43.24%-621K
4.49%-4.55M
-70.67%-1.09M
-70.71%-4.77M
69.88%-641K
50.81%-2.79M
-775.72%-2.13M
Acquisition of subsidiaries
----
----
----
----
----
----
---2.1M
---2.1M
----
----
Recovery of cash from investments
-99.96%30K
-99.96%30K
1,547.04%82.35M
1,501.56%82.35M
-98.68%5M
-96.61%5.14M
-18.33%378.68M
-22.92%151.69M
-22.42%463.69M
115.68%196.8M
Cash on investment
----
----
-90.37%12.97M
-101.68%-2.21M
125.30%134.75M
167.43%131.49M
9.60%-532.7M
26.80%-195M
-3.38%-589.26M
-213.41%-266.4M
Other items in the investment business
----
----
----
----
186.12%5M
2,972.78%5.17M
-262.59%-5.81M
-103.81%-180K
-72.15%3.57M
-57.93%4.73M
Net cash from investment operations
35.32%-192.08M
13.32%-53.31M
-364.41%-296.98M
-187.91%-61.51M
81.86%-63.95M
162.96%69.96M
-35.58%-352.62M
-54.60%-111.12M
-406.93%-260.09M
-537.35%-71.87M
Net cash before financing
804.58%82.01M
-31.49%-89.02M
-105.70%-11.64M
-166.19%-67.7M
562.21%204.29M
208.55%102.29M
31.19%-44.2M
-56.63%-94.23M
-126.33%-64.24M
-487.50%-60.16M
Cash flow from financing activities
New borrowing
145.74%262.95M
142.71%172.33M
14.00%107M
-22.11%71M
197.92%93.86M
278.41%91.16M
-42.05%31.51M
-12.24%24.09M
114.74%54.37M
256.03%27.45M
Refund
51.01%-66.17M
68.61%-30.13M
-35.74%-135.06M
-114.29%-96M
-9.94%-99.5M
9.13%-44.8M
47.03%-90.5M
56.04%-49.3M
-59.00%-170.85M
-195.33%-112.15M
Issuing shares
----
----
----
----
----
----
----
----
--442.49M
----
Interest paid - financing
-5.17%-16.69M
3.65%-4.07M
22.25%-15.87M
29.54%-4.22M
-54.57%-20.41M
91.30%-5.99M
30.15%-13.2M
-333.36%-68.83M
52.28%-18.9M
18.51%-15.88M
Dividends paid - financing
52.48%-40.32M
72.44%-16M
---84.86M
---58.08M
----
----
---60.63M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---24.02M
----
Pledged bank deposit (increase) decrease
----
----
53.59%18.17M
53.18%18.17M
139.43%11.83M
--11.86M
---30M
----
----
----
Net cash from financing operations
193.34%120.09M
236.52%110.06M
-323.12%-128.65M
-290.99%-80.61M
84.04%-30.41M
139.94%42.21M
-173.78%-190.49M
-1.14%-105.67M
281.35%258.18M
-82.55%-104.49M
Effect of rate
12.29%-1.7M
99.29%-14K
-949.12%-1.94M
-903.67%-1.97M
156.86%228K
--245K
---401K
----
----
----
Net Cash
244.06%202.1M
114.18%21.04M
-180.68%-140.29M
-202.64%-148.32M
174.09%173.88M
172.28%144.5M
-221.01%-234.69M
-21.41%-199.9M
90.87%193.95M
-144.01%-164.65M
Begining period cash
-33.75%279.19M
-33.75%279.19M
70.40%421.42M
70.40%421.42M
-48.73%247.31M
-48.73%247.31M
67.24%482.39M
67.24%482.39M
54.38%288.45M
54.38%288.45M
Cash at the end
71.78%479.59M
10.72%300.21M
-33.75%279.19M
-30.84%271.13M
70.40%421.42M
38.78%392.05M
-48.73%247.31M
128.18%282.49M
67.24%482.39M
3.72%123.8M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -4.00%81.46M-1.02%83.61M-22.96%84.86M-5.47%84.48M-25.71%110.15M-4.82%89.36M-5.81%148.27M-26.99%93.89M-10.30%157.41M21.21%128.6M
Profit adjustment
Interest (income) - adjustment 1.30%-3.64M2.44%-2M60.84%-3.69M65.88%-2.05M-9.65%-9.41M-202.83%-5.99M-102.64%-8.58M-71.64%-1.98M-164.92%-4.24M-68.08%-1.15M
Impairment and provisions: --------63.08%636K-77.14%-62K17.82%390K28.57%-35K-0.30%331K---49K-38.06%332K----
-Impairment of trade receivables (reversal) --------63.08%636K-77.14%-62K17.82%390K28.57%-35K-0.30%331K---49K-38.06%332K----
Revaluation surplus: --------50.19%-782K---782K57.34%-1.57M-----117.24%-3.68M-82.95%-1.12M35.05%-1.69M42.45%-610K
-Other fair value changes --------50.19%-782K---782K57.34%-1.57M-----117.24%-3.68M-82.95%-1.12M35.05%-1.69M42.45%-610K
Asset sale loss (gain): -22,014.29%-1.53M500.00%90K-94.57%7K-86.61%15K11.21%129K0.00%112K101.35%116K101.25%112K-291.46%-8.57M-264.15%-8.94M
-Loss (gain) on sale of property, machinery and equipment 3,600.00%259K500.00%90K-78.13%7K-11.76%15K149.23%32K-84.82%17K99.24%-65K101.25%112K-3,249.45%-8.6M-111,850.00%-8.94M
-Loss (gain) from selling other assets ---1.79M-------------46.41%97K--95K624.00%181K------25K----
Depreciation and amortization: 13.13%121.71M16.89%59.34M8.18%107.58M9.77%50.77M15.12%99.45M8.32%46.25M1.32%86.39M4.90%42.7M11.47%85.26M10.85%40.7M
-Amortization of intangible assets 30.65%3.44M20.84%1.55M76.00%2.63M36.08%1.29M-22.25%1.5M4.88%945K8.64%1.92M-15.16%901K45.76%1.77M106.61%1.06M
Financial expense -20.33%9.41M-18.67%4.88M-1.00%11.81M-7.32%6M-14.63%11.93M-13.10%6.48M-21.31%13.98M-21.02%7.45M16.65%17.76M9.40%9.44M
Exchange Loss (gain) -88.69%247K-96.62%64K375.41%2.18M889.58%1.9M-271.27%-793K---240K--463K------------
Special items 19.80%-5.79M-20.54%-4.25M4.14%-7.22M13.16%-3.53M20.24%-7.54M16.41%-4.06M55.09%-9.45M8.77%-4.86M-178.82%-21.04M-57.63%-5.32M
Operating profit before the change of operating capital 3.31%201.87M3.66%141.75M-3.62%195.39M3.69%136.74M-11.02%202.74M-3.14%131.88M1.16%227.83M-16.32%136.15M-11.26%225.23M13.10%162.71M
Change of operating capital
Accounts receivable (increase)decrease -99.47%55K-77.42%3.04M449.95%10.33M1,261.41%13.48M-106.61%-2.95M-96.70%990K314.33%44.66M245.53%30.03M-185.61%-20.84M-420.53%-20.64M
Accounts payable increase (decrease) 121.62%54.65M-420.37%-22.42M139.37%24.66M19.67%7M-38.08%10.3M136.41%5.85M62.61%16.64M-188.95%-16.06M87.36%10.23M-10.93%18.06M
prepayments (increase)decrease -2,102.18%-39.46M-69.02%-8.9M-440.68%-1.79M1.52%-5.26M116.97%526K74.33%-5.35M-253.48%-3.1M-850.43%-20.82M-105.13%-877K78.24%-2.19M
Special items for working capital changes 3.45%56.91M6.66%-148.04M-4.99%55.01M-61.84%-158.61M160.93%57.9M11.69%-98.01M219.66%22.19M22.88%-110.98M-285.67%-18.54M8.95%-143.9M
Cash  from business operations -3.38%274.01M-419.10%-34.56M5.62%283.59M-118.83%-6.66M-12.88%268.51M92.99%35.36M57.90%308.21M30.47%18.32M-34.03%195.2M469.97%14.04M
China income tax paid -17.67%-1.77M-31.91%-1.7M70.31%-1.5M74.51%-1.29M-48.37%-5.05M-48.09%-5.05M4.99%-3.41M2.04%-3.41M-64.10%-3.58M-64.84%-3.48M
Interest received - operating -43.17%1.85M-68.59%550K-31.97%3.25M-13.27%1.75M32.48%4.78M2.02%2.02M-14.83%3.61M71.64%1.98M164.92%4.24M68.08%1.15M
Net cash from operations -3.94%274.09M-476.45%-35.71M6.38%285.34M-119.16%-6.2M-13.03%268.24M91.40%32.33M57.47%308.42M44.19%16.89M-33.67%195.85M1,029.60%11.71M
Cash flow from investment activities
Interest received - investment -28.49%1.79M--1.45M-69.23%2.5M------8.13M--------------------
Decrease in deposits (increase) 104.90%5M88.24%-10M---102.07M---85M------------------------
Sale of fixed assets -78.17%31K--89K7.58%142K-----98.14%132K-66.98%105K-52.10%7.08M-97.85%318K2,396.11%14.78M70,233.33%14.77M
Purchase of fixed assets 31.97%-192.08M22.37%-43.49M-32.93%-282.35M20.93%-56.02M-10.06%-212.41M-8.65%-70.85M-28.60%-193M-232.01%-65.21M-36.13%-150.08M28.27%-19.64M
Selling intangible assets --3.03M------------------------------------
Purchase of intangible assets 6.15%-9.88M-122.87%-1.38M-131.09%-10.52M43.24%-621K4.49%-4.55M-70.67%-1.09M-70.71%-4.77M69.88%-641K50.81%-2.79M-775.72%-2.13M
Acquisition of subsidiaries ---------------------------2.1M---2.1M--------
Recovery of cash from investments -99.96%30K-99.96%30K1,547.04%82.35M1,501.56%82.35M-98.68%5M-96.61%5.14M-18.33%378.68M-22.92%151.69M-22.42%463.69M115.68%196.8M
Cash on investment ---------90.37%12.97M-101.68%-2.21M125.30%134.75M167.43%131.49M9.60%-532.7M26.80%-195M-3.38%-589.26M-213.41%-266.4M
Other items in the investment business ----------------186.12%5M2,972.78%5.17M-262.59%-5.81M-103.81%-180K-72.15%3.57M-57.93%4.73M
Net cash from investment operations 35.32%-192.08M13.32%-53.31M-364.41%-296.98M-187.91%-61.51M81.86%-63.95M162.96%69.96M-35.58%-352.62M-54.60%-111.12M-406.93%-260.09M-537.35%-71.87M
Net cash before financing 804.58%82.01M-31.49%-89.02M-105.70%-11.64M-166.19%-67.7M562.21%204.29M208.55%102.29M31.19%-44.2M-56.63%-94.23M-126.33%-64.24M-487.50%-60.16M
Cash flow from financing activities
New borrowing 145.74%262.95M142.71%172.33M14.00%107M-22.11%71M197.92%93.86M278.41%91.16M-42.05%31.51M-12.24%24.09M114.74%54.37M256.03%27.45M
Refund 51.01%-66.17M68.61%-30.13M-35.74%-135.06M-114.29%-96M-9.94%-99.5M9.13%-44.8M47.03%-90.5M56.04%-49.3M-59.00%-170.85M-195.33%-112.15M
Issuing shares ----------------------------------442.49M----
Interest paid - financing -5.17%-16.69M3.65%-4.07M22.25%-15.87M29.54%-4.22M-54.57%-20.41M91.30%-5.99M30.15%-13.2M-333.36%-68.83M52.28%-18.9M18.51%-15.88M
Dividends paid - financing 52.48%-40.32M72.44%-16M---84.86M---58.08M-----------60.63M------------
Issuance expenses and redemption of securities expenses -----------------------------------24.02M----
Pledged bank deposit (increase) decrease --------53.59%18.17M53.18%18.17M139.43%11.83M--11.86M---30M------------
Net cash from financing operations 193.34%120.09M236.52%110.06M-323.12%-128.65M-290.99%-80.61M84.04%-30.41M139.94%42.21M-173.78%-190.49M-1.14%-105.67M281.35%258.18M-82.55%-104.49M
Effect of rate 12.29%-1.7M99.29%-14K-949.12%-1.94M-903.67%-1.97M156.86%228K--245K---401K------------
Net Cash 244.06%202.1M114.18%21.04M-180.68%-140.29M-202.64%-148.32M174.09%173.88M172.28%144.5M-221.01%-234.69M-21.41%-199.9M90.87%193.95M-144.01%-164.65M
Begining period cash -33.75%279.19M-33.75%279.19M70.40%421.42M70.40%421.42M-48.73%247.31M-48.73%247.31M67.24%482.39M67.24%482.39M54.38%288.45M54.38%288.45M
Cash at the end 71.78%479.59M10.72%300.21M-33.75%279.19M-30.84%271.13M70.40%421.42M38.78%392.05M-48.73%247.31M128.18%282.49M67.24%482.39M3.72%123.8M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
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