Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HARBOUR EQUINE (08377)
- 0.112
- -0.001-0.88%
Market Closed May 22 13:00 CST
54.99MMarket Cap-16.00P/E (TTM)
0.112High0.112Low20.00KVolume0.112Open0.113Prev Close2.24KTurnover0.00%Turnover RatioLossP/E (Static)490.94MShares0.18252wk High-3.03P/B54.99MFloat Cap0.08752wk Low--Dividend TTM490.94MShs Float2.072Historical High--Dividend LFY0.00%Range %0.084Historical Low0.112Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
HARBOUR EQUINE (08377) 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 | 88.80%-4.2M | 189.05%12.01M | 19.56%-37.46M | 18.38%-13.48M | -103.31%-46.57M | -106.81%-16.52M | 15.92%-22.9M | 63.02%-7.99M | -74.68%-27.24M | -306.36%-21.6M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 71.43%-2K | 0.00%-1K | 95.39%-7K | 0.00%-1K | 72.31%-152K | ---1K | -247.47%-549K | ---- | 73.31%-158K | 0.00%-1K |
| Impairment and provisions: | 27.54%7.51M | ---- | 0.75%5.89M | ---- | 455.76%5.84M | ---- | -92.29%1.05M | ---- | 745.62%13.62M | --11.13M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --799K | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -94.42%96K | ---- | 24.71%1.72M | ---- | --1.38M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | --376K | ---- | ---- | ---- | ---- | ---- | 941.10%1.52M | ---- |
| -Impairment of goodwill | --6.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.1M | --11.13M |
| -Other impairments and provisions | -80.81%727K | ---- | 3.44%3.79M | ---- | 248.43%3.66M | ---- | --1.05M | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | -104.48%-433K | --700K | 117.71%9.66M | ---- | 512.36%4.44M | ---2.8M | -350.82%-1.08M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | --700K | 243.88%200K | ---- | -127.87%-139K | ---- | ---61K | ---- |
| -Other fair value changes | ---- | ---- | -104.58%-433K | ---- | 106.73%9.46M | ---- | 550.84%4.58M | ---2.8M | -336.60%-1.02M | ---- |
| Asset sale loss (gain): | -605.87%-16.11M | -718.67%-10.8M | 365.50%3.18M | 195.93%1.75M | 164.10%684K | 807.69%590K | -167.19%-1.07M | -92.15%65K | 51.38%1.59M | 573.17%828K |
| -Loss (gain) from sale of subsidiary company | ---16.14M | ---10.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 115.72%36K | 104.71%46K | -5,825.00%-229K | -8,233.33%-976K | 300.00%4K | -81.54%12K | -100.13%-2K | -92.15%65K | 52.43%1.6M | 573.17%828K |
| -Loss (gain) from selling other assets | ---- | ---- | 401.91%3.41M | 370.93%2.72M | 163.85%680K | --578K | -9,581.82%-1.07M | ---- | ---11K | ---- |
| Depreciation and amortization: | -54.50%571K | -68.49%300K | -50.28%1.26M | -46.15%952K | -37.07%2.52M | -15.49%1.77M | 2.66%4.01M | 21.21%2.09M | 41.25%3.91M | 14.99%1.73M |
| Financial expense | -47.09%1.87M | -45.79%1.18M | -29.34%3.54M | 13.28%2.18M | 89.99%5.01M | 578.45%1.92M | 295.95%2.64M | -13.98%283K | 82.47%666K | 31.60%329K |
| Special items | -60.94%3.42M | ---- | 2,137.85%8.75M | -101.25%-19K | -89.84%391K | 34.90%1.52M | 233.25%3.85M | -2.51%1.13M | 1,904.69%1.16M | --1.16M |
| Operating profit before the change of operating capital | 54.62%-6.94M | 133.82%2.68M | 32.39%-15.29M | 26.05%-7.93M | -164.90%-22.61M | -48.59%-10.72M | -13.26%-8.54M | -12.12%-7.22M | 24.87%-7.54M | -83.08%-6.44M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -95.32%91K | ---- | 5.02%1.94M | -28.10%1.71M | -63.27%1.85M | -32.07%2.37M | 354.49%5.04M | 279.51%3.5M | -187.79%-1.98M | -87.39%-1.95M |
| Accounts receivable (increase)decrease | 85.84%-535K | -3,726.15%-2.36M | -143.21%-3.78M | -98.95%65K | 1,261.53%8.74M | 862.42%6.17M | --642K | 87.75%-809K | ---- | -571.71%-6.6M |
| Accounts payable increase (decrease) | -127.05%-1.59M | -78.40%313K | 165.39%5.86M | 110.60%1.45M | -170.89%-8.96M | -164.40%-13.67M | 199.91%12.64M | 197.98%21.23M | 2,028.79%4.22M | 1,638.88%7.13M |
| prepayments (increase)decrease | -104.26%-26K | -1,537.50%-917K | -87.90%611K | -112.25%-56K | 173.16%5.05M | 110.23%457K | -991.99%-6.9M | 5.72%-4.47M | 110.45%774K | -0.23%-4.74M |
| Special items for working capital changes | -47.16%5M | -32.33%5.62M | -56.14%9.47M | -58.87%8.31M | 155.86%21.58M | 167.22%20.2M | -206.81%-38.63M | ---30.05M | ---12.59M | ---- |
| Cash from business operations | -237.76%-3.99M | 50.82%5.34M | -120.89%-1.18M | -26.21%3.54M | 115.82%5.65M | 126.94%4.8M | -108.83%-35.75M | -41.38%-17.82M | 3.22%-17.12M | -51.00%-12.6M |
| Other taxs | 151.72%219K | -91.32%25K | -91.50%87K | -77.95%288K | 182.17%1.02M | 142.78%1.31M | -863.80%-1.25M | -994.27%-3.05M | 133.00%163K | ---279K |
| Interest received - operating | ---- | 0.00%1K | ---- | 0.00%1K | ---- | --1K | ---- | ---- | ---- | 0.00%1K |
| Interest paid - operating | ---- | 45.79%-1.18M | ---- | -13.28%-2.18M | ---- | -578.45%-1.92M | ---- | 13.98%-283K | ---- | -31.60%-329K |
| Net cash from operations | -244.61%-3.77M | 152.96%4.19M | -116.38%-1.09M | -60.45%1.66M | 118.05%6.68M | 119.80%4.19M | -118.18%-37M | -60.14%-21.15M | 6.75%-16.96M | -44.19%-13.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -71.43%2K | ---- | -95.39%7K | ---- | -72.31%152K | ---- | 247.47%549K | ---- | -73.31%158K | ---- |
| Sale of fixed assets | -68.96%510K | ---- | 797.81%1.64M | 3,097.08%4.38M | 771.43%183K | --137K | -91.14%21K | ---- | 930.43%237K | ---- |
| Purchase of fixed assets | 80.19%-41K | 90.15%-20K | 14.11%-207K | ---203K | 47.84%-241K | ---- | 82.60%-462K | ---- | -992.59%-2.66M | -6,918.46%-9.12M |
| Sale of subsidiaries | --679K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -3,674.19%-3.32M | ---- | --93K | ---17.81M |
| Recovery of cash from investments | ---- | ---- | --1.94M | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -8.96%-7.67M | ---- | -734.52%-7.04M | ---- |
| Other items in the investment business | ---- | -30.93%-618K | -45.67%2.36M | 60.24%-472K | 52.39%4.34M | -12.94%-1.19M | 260.05%2.85M | -0.29%-1.05M | --791K | ---1.05M |
| Net cash from investment operations | -79.95%1.15M | -108.85%-638K | 29.36%5.74M | 786.19%7.21M | 155.20%4.43M | 0.10%-1.05M | 4.49%-8.03M | 96.24%-1.05M | -1,685.77%-8.41M | -21,425.38%-27.98M |
| Net cash before financing | -156.44%-2.62M | -59.93%3.55M | -58.22%4.64M | 182.47%8.86M | 124.68%11.11M | 114.13%3.14M | -77.51%-45.03M | 46.10%-22.2M | -35.99%-25.37M | -343.39%-41.19M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -47.34%12.64M | 30.90%8.7M | -32.19%24.01M | -75.38%6.65M | 65.09%35.4M | 292.38%27M | --21.45M | -40.79%6.88M |
| Refund | 71.02%-4.57M | 88.39%-1.86M | 34.25%-15.78M | -177.25%-16.02M | -211.80%-24M | -4,969.30%-5.78M | 66.29%-7.7M | ---114K | -51.87%-22.83M | ---- |
| Issuing shares | --7.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 208.11%45.11M | 159.46%39.55M |
| Interest paid - financing | 55.45%-1.53M | ---- | 40.30%-3.44M | ---- | -232.01%-5.77M | ---- | -160.81%-1.74M | ---- | -82.47%-666K | ---- |
| Net cash from financing operations | 112.51%941K | 74.59%-1.86M | -1.36%-7.52M | -942.35%-7.32M | -131.95%-7.42M | -96.77%869K | -42.54%23.23M | -42.09%26.89M | 1,601.63%40.42M | 885.35%46.43M |
| Effect of rate | -101.75%-51K | -47.50%-2.33M | 268.09%2.91M | 54.13%-1.58M | 47.64%-1.73M | -36.27%-3.44M | -1,196.03%-3.31M | -684.03%-2.52M | -91.76%302K | 141.30%432K |
| Net Cash | 41.70%-1.68M | 9.73%1.69M | -178.05%-2.88M | -61.53%1.54M | 116.93%3.69M | -14.47%4.01M | -244.79%-21.8M | -10.59%4.68M | 170.54%15.06M | 134.46%5.24M |
| Begining period cash | -8.22%3.78M | -8.22%3.78M | 90.35%4.12M | 90.35%4.12M | -92.06%2.17M | -92.06%2.17M | 128.87%27.28M | 128.87%27.28M | -59.73%11.92M | -65.49%11.92M |
| Cash at the end | -50.58%2.05M | -22.95%3.15M | 0.80%4.16M | 49.49%4.09M | 90.35%4.12M | -90.71%2.73M | -92.06%2.17M | 67.37%29.44M | 128.87%27.28M | -3.80%17.59M |
| 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 | -- |
| Auditor | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- |
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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