Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
ST HLDGS (08305)
- 0.188
- +0.002+1.08%
Market Closed May 21 15:54 CST
304.94MMarket Cap-15.67P/E (TTM)
0.190High0.186Low2.81MVolume0.186Open0.186Prev Close529.36KTurnover0.17%Turnover RatioLossP/E (Static)1.62BShares0.73052wk High2.76P/B304.94MFloat Cap0.14952wk Low--Dividend TTM1.62BShs Float0.730Historical High--Dividend LFY2.15%Range %0.016Historical Low0.188Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
ST HLDGS (08305) 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 | -471.52%-17.68M | ---- | 89.94%-3.09M | ---- | -21.19%-30.76M | ---- | 41.16%-25.38M | ---- | -1,428.89%-43.13M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---2K | ---- | ---- | ---- | ---- | ---- | ---18K | ---- | ---- | ---- |
| Interest expense - adjustment | 10.66%405K | ---- | -82.74%366K | ---- | 10.87%2.12M | ---- | 11.03%1.91M | ---- | -1.32%1.72M | ---- |
| Impairment and provisions: | 2,707.37%20.52M | ---- | -103.71%-787K | ---- | 112.29%21.23M | ---- | -68.56%10M | ---- | --31.8M | ---- |
| -Impairment of trade receivables (reversal) | 1,982.65%2.04M | ---- | -93.94%98K | ---- | --1.62M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | 40.00%14M | ---- | -68.56%10M | ---- | --31.8M | ---- |
| -Other impairments and provisions | 2,188.02%18.48M | ---- | -115.77%-885K | ---- | --5.61M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -70.42%-121K | ---- | -126.30%-71K | ---- | 269.81%270K | ---- | 25.35%-159K | ---- | -265.12%-213K | ---- |
| -Other fair value changes | -70.42%-121K | ---- | -126.30%-71K | ---- | 269.81%270K | ---- | 25.35%-159K | ---- | -265.12%-213K | ---- |
| Asset sale loss (gain): | ---- | ---- | -321.63%-1.03M | ---- | 71.38%-245K | ---- | -264.26%-856K | ---- | -75.37%-235K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---235K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -321.63%-1.03M | ---- | 71.38%-245K | ---- | ---856K | ---- | ---- | ---- |
| Depreciation and amortization: | -10.59%1.56M | ---- | -47.06%1.75M | ---- | -31.83%3.3M | ---- | 4.33%4.84M | ---- | 0.63%4.64M | ---- |
| Special items | ---- | ---- | ---- | ---- | -278.45%-8.52M | ---- | 355.73%4.78M | ---- | -62.17%1.05M | ---- |
| Operating profit before the change of operating capital | 263.25%4.69M | ---- | 77.22%-2.87M | ---- | -158.23%-12.6M | ---- | -11.82%-4.88M | ---- | -169.29%-4.37M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---6.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -801.88%-26.46M | ---- | -68.87%3.77M | ---- | 30.19%12.11M | ---- | 190.25%9.3M | ---- | -161.18%-10.31M | ---- |
| Accounts payable increase (decrease) | -527.71%-20.96M | ---- | 38.68%4.9M | ---- | 167.20%3.53M | ---- | -155.92%-5.26M | ---- | 726.36%9.4M | ---- |
| Special items for working capital changes | 20.50%-8.03M | ---- | ---10.1M | ---- | ---- | ---- | ---- | ---- | -188.31%-16.43M | ---- |
| Cash from business operations | -1,227.87%-57.03M | ---- | -241.19%-4.3M | ---- | 463.44%3.04M | ---- | 96.14%-837K | ---- | -216.73%-21.7M | ---- |
| Other taxs | ---26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 115.03%557K | ---- |
| Special items of business | ---- | -1,019.96%-18.71M | ---- | 277.18%2.03M | -45.52%4.41M | 34.40%-1.15M | --8.1M | 84.86%-1.75M | ---- | -338.58%-11.56M |
| Net cash from operations | -1,228.47%-57.06M | -1,019.96%-18.71M | -157.62%-4.3M | 277.18%2.03M | 2.64%7.45M | 34.40%-1.15M | 134.35%7.26M | 84.86%-1.75M | -242.05%-21.14M | -338.58%-11.56M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | 325.10%1.03M | ---- | -93.07%243K | ---- | --3.5M | ---- | ---- | ---- |
| Purchase of fixed assets | 8.47%-108K | ---33K | ---118K | ---- | ---- | ---- | -201.52%-199K | -100.00%-30K | 98.73%-66K | 99.61%-15K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --738K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.64M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.68M | ---201K | ---- |
| Cash on investment | ---- | ---- | ---- | ---109K | -100.59%-62K | ---- | --10.46M | 15.45%-208K | ---- | -22.39%-246K |
| Other items in the investment business | ---- | ---- | ---- | ---- | -113.68%-632K | ---- | 881.56%4.62M | ---- | -418.42%-591K | ---- |
| Net cash from investment operations | -111.58%-106K | 69.72%-33K | 302.88%915K | ---109K | -102.45%-451K | ---- | 1,143.73%18.38M | 4,101.15%10.44M | 67.30%-1.76M | 93.52%-261K |
| Net cash before financing | -1,591.24%-57.16M | -1,073.77%-18.75M | -148.27%-3.38M | 267.68%1.93M | -72.69%7M | -113.21%-1.15M | 211.97%25.64M | 173.54%8.69M | -341.14%-22.9M | -1,541.46%-11.82M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 874.69%25.46M | 708.80%16.91M | -60.96%2.61M | -88.51%2.09M | -92.09%6.69M | -32.07%18.2M | -4.10%84.62M | 78.61%26.79M | 241.06%88.23M | 25.00%15M |
| Refund | -27.23%-3.82M | 60.22%-780K | 85.35%-3M | 90.95%-1.96M | 80.37%-20.48M | 41.20%-21.68M | -27.74%-104.35M | -179.35%-36.87M | -275.28%-81.69M | -20.68%-13.2M |
| Issuing shares | 340.69%48.77M | ---- | --11.07M | ---- | ---- | ---- | ---- | ---- | --6.18M | ---- |
| Interest paid - financing | -10.66%-405K | 75.65%-28K | 82.74%-366K | 78.30%-115K | -10.87%-2.12M | 47.05%-530K | -11.03%-1.91M | -25.28%-1M | 1.32%-1.72M | 12.96%-799K |
| Issuance expenses and redemption of securities expenses | ---257K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.41%-176K |
| Net cash from financing operations | 656.94%68.58M | 81,747.37%15.51M | 151.74%9.06M | 99.64%-19K | 28.55%-17.51M | 55.08%-5.33M | -372.43%-24.51M | -5,886.34%-11.86M | 3,207.35%9M | 156.47%205K |
| Effect of rate | --71K | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 100.97%11.42M | -269.57%-3.23M | 154.06%5.68M | 129.43%1.91M | -1,026.54%-10.51M | -104.39%-6.48M | 108.16%1.13M | 72.66%-3.17M | -242.34%-13.91M | -2,636.11%-11.59M |
| Begining period cash | 1,569.06%6.04M | 1,569.06%6.04M | -96.67%362K | -96.67%362K | 11.65%10.87M | 11.65%10.87M | -58.82%9.74M | -58.82%9.74M | 70.43%23.64M | 70.43%23.64M |
| Cash at the end | 190.10%17.53M | 24.03%2.81M | 1,569.06%6.04M | -48.36%2.27M | -96.67%362K | -33.11%4.39M | 11.65%10.87M | -45.51%6.57M | -58.82%9.74M | -15.90%12.05M |
| 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. | -- | Debo Certified Public Accountants Co., Ltd. | -- |
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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