Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PLATEAU TL (08402)
- 0.127
- -0.001-0.78%
Market Closed May 22 15:41 CST
60.96MMarket Cap-2.76P/E (TTM)
0.134High0.126Low165.00KVolume0.128Open0.128Prev Close21.31KTurnover0.03%Turnover RatioLossP/E (Static)480.01MShares0.28052wk High2.02P/B60.96MFloat Cap0.09452wk Low--Dividend TTM480.01MShs Float3.010Historical High--Dividend LFY6.25%Range %0.069Historical Low0.129Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
PLATEAU TL (08402) 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 | -356.38%-3.33M | ---- | 49.29%-729.13K | ---- | 78.73%-1.44M | ---- | 29.30%-6.76M | ---- | -153.69%-9.56M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 99.77%-57 | ---- | -38.81%-25.02K | ---- | -657.91%-18.02K | ---- | 90.40%-2.38K | ---- | 55.43%-24.76K | ---- |
| Impairment and provisions: | --210.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | --17.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --193.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -896.25%-6.8K | ---- | 100.24%854 | ---- | -18,519.33%-351.53K | ---- | -374.37%-1.89K | ---- | ---398 | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -896.25%-6.8K | ---- | 107.76%854 | ---- | -482.63%-11K | ---- | -374.37%-1.89K | ---- | ---398 | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---340.53K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -30.26%1.08M | ---- | -1.00%1.55M | ---- | 3.79%1.56M | ---- | 0.24%1.51M | ---- | -9.65%1.5M | ---- |
| Financial expense | -18.48%68.29K | ---- | -23.58%83.78K | ---- | -27.18%109.63K | ---- | -25.80%150.55K | ---- | 9.26%202.91K | ---- |
| Special items | ---- | ---- | --40 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -325.06%-1.98M | ---- | 751.52%878.02K | ---- | 97.36%-134.76K | ---- | 35.20%-5.11M | ---- | -317.57%-7.88M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%872.29K | ---- | ---872.29K | ---- |
| Accounts receivable (increase)decrease | 630.07%453.68K | ---- | 116.06%62.14K | ---- | -340.88%-386.87K | ---- | -94.23%160.61K | ---- | -82.28%2.78M | ---- |
| Accounts payable increase (decrease) | -107.35%-81.38K | ---- | 15.33%1.11M | ---- | 227.14%959.33K | ---- | 110.84%293.25K | ---- | 43.12%-2.7M | ---- |
| prepayments (increase)decrease | -120.39%-232.66K | ---- | 144.46%1.14M | ---- | -1,094.65%-2.57M | ---- | -154.79%-214.81K | ---- | 254.14%392.03K | ---- |
| Special items for working capital changes | 160.49%2.76M | ---- | ---4.56M | ---- | ---- | ---- | ---- | ---- | 340.45%7.94M | ---- |
| Cash from business operations | 167.19%919.26K | ---- | 35.72%-1.37M | ---- | 46.75%-2.13M | ---- | -1,055.01%-4M | ---- | -106.29%-346.1K | ---- |
| Other taxs | ---242.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.19%-714.62K | ---- |
| Special items of business | ---- | 79.08%-441.73K | ---- | -54.43%-2.11M | -70.92%1.44M | -370.36%-1.37M | --4.97M | 167.95%505.79K | ---- | -139.03%-744.4K |
| Net cash from operations | 149.47%676.81K | 79.08%-441.73K | -99.88%-1.37M | -54.43%-2.11M | -170.72%-684.5K | -370.36%-1.37M | 191.24%967.84K | 167.95%505.79K | -123.86%-1.06M | -139.03%-744.4K |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | 321.42%1.08M | ---- | ---485.5K | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -0.32%6.8K | ---- | -37.98%6.82K | ---- | 482.63%11K | ---- | 374.37%1.89K | ---- | --398 | ---- |
| Purchase of fixed assets | 16.29%-71.51K | ---- | -4.01%-85.42K | ---- | 31.89%-82.13K | ---- | 61.23%-120.58K | ---- | -63.78%-310.99K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --668K | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -4,085.37%-418.87K | ---- | ---10.01K | ---- | ---- | ---- | 79.19%-60.2K | ---- | -51.50%-289.27K |
| Net cash from investment operations | -106.49%-64.71K | -4,085.37%-418.87K | 794.67%996.4K | ---10.01K | 193.83%111.37K | ---- | 61.78%-118.7K | 79.19%-60.2K | 9.78%-310.59K | -51.50%-289.27K |
| Net cash before financing | 264.65%612.1K | 59.44%-860.61K | 35.13%-371.76K | -55.16%-2.12M | -167.49%-573.13K | -406.88%-1.37M | 161.92%849.15K | 143.11%445.6K | -133.43%-1.37M | -160.22%-1.03M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 122.44%1.59M | ---- | -60.92%716.04K | ---- | 357.77%1.83M | ---- | -74.19%400.23K | ---- | -75.50%1.55M | ---- |
| Refund | -9.74%-1.49M | ---- | 33.13%-1.36M | ---- | -47.79%-2.03M | ---- | 63.73%-1.37M | ---- | 5.25%-3.78M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --6.72K | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -2.55%-68.29K | ---- | 34.14%-66.59K | ---- | 32.84%-101.12K | ---- | 25.80%-150.55K | ---- | -9.26%-202.91K | ---- |
| Other items of the financing business | -99.77%57 | 239.83%224.13K | 38.81%25.02K | 92.44%-160.29K | 657.91%18.02K | -238.21%-2.12M | -99.90%2.38K | 79.98%-626.5K | 10,426.12%2.41M | -96.97%-3.13M |
| Net cash from financing operations | 35.10%-861.17K | 239.83%224.13K | -48.62%-1.33M | 92.44%-160.29K | 47.91%-892.83K | -238.21%-2.12M | -163.83%-1.71M | 79.98%-626.5K | -141.48%-649.63K | -96.97%-3.13M |
| Effect of rate | -164.24%-28.22K | 330.30%109.93K | 279.63%43.93K | -29.52%-47.74K | 641.71%11.57K | 5.48%-36.86K | -107.04%-2.14K | -350.83%-38.99K | 88.30%30.34K | -215.86%-8.65K |
| Net Cash | 85.34%-249.07K | 72.11%-636.48K | -15.87%-1.7M | 34.54%-2.28M | -69.52%-1.47M | -1,827.19%-3.49M | 57.21%-864.79K | 95.65%-180.9K | -135.65%-2.02M | -3,358.50%-4.16M |
| Begining period cash | -51.03%1.59M | -51.03%1.59M | -30.96%3.24M | -30.96%3.24M | -15.58%4.7M | -15.58%4.7M | -26.35%5.56M | -26.35%5.56M | 303.91%7.55M | 303.91%7.55M |
| Cash at the end | -17.46%1.31M | 16.27%1.06M | -51.03%1.59M | -22.23%912.8K | -30.96%3.24M | -78.04%1.17M | -15.58%4.7M | 57.98%5.34M | -26.35%5.56M | 68.67%3.38M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin 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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