Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
BASETROPHY GP (08460)
- 2.200
- -0.030-1.35%
Trading Jan 16 10:30 CST
584.34MMarket Cap-733.33P/E (TTM)
2.220High2.160Low580.00KVolume2.220Open2.230Prev Close1.27MTurnover0.22%Turnover RatioLossP/E (Static)265.61MShares3.39052wk High11.70P/B584.34MFloat Cap0.03952wk Low--Dividend TTM265.61MShs Float5.565Historical High--Dividend LFY2.69%Range %0.032Historical Low2.190Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
BASETROPHY GP (08460) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 83.10%-3.56M | ---- | -199.47%-21.08M | ---- | -719.72%-7.04M | ---- | 229.98%1.14M | ---- | 88.75%-874K |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | ---- | -15.91%1.36M | ---- | 188.10%1.62M | ---- | -31.84%563K | ---- | 0.85%826K | ---- | 0.99%819K |
| Impairment and provisions: | ---- | -228.75%-15.17M | ---- | -6.15%11.78M | ---- | 357.88%12.56M | ---- | 120.42%2.74M | ---- | 283.95%1.24M |
| -Impairment of property, plant and equipment (reversal) | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -316.33%-25.49M | ---- | -6.15%11.78M | ---- | --12.56M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | --2.32M | ---- | ---- | ---- | ---- | ---- | 120.42%2.74M | ---- | 283.95%1.24M |
| Revaluation surplus: | ---- | 6.98%-80K | ---- | -19.44%-86K | ---- | 24.21%-72K | ---- | -20.25%-95K | ---- | -19.70%-79K |
| -Other fair value changes | ---- | 6.98%-80K | ---- | -19.44%-86K | ---- | 24.21%-72K | ---- | -20.25%-95K | ---- | -19.70%-79K |
| Asset sale loss (gain): | ---- | --1.12M | ---- | ---- | ---- | ---- | ---- | ---2.51M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --1.12M | ---- | ---- | ---- | ---- | ---- | ---2.51M | ---- | ---- |
| Depreciation and amortization: | ---- | 24.64%6.29M | ---- | 72.44%5.05M | ---- | -42.27%2.93M | ---- | -9.35%5.07M | ---- | -3.43%5.6M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.35%5.07M | ---- | -3.43%5.6M |
| Special items | ---- | -91.95%467K | ---- | 2,164.06%5.8M | ---- | -1,907.14%-281K | ---- | ---14K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -410.11%-9.57M | ---- | -64.35%3.09M | ---- | 20.92%8.65M | ---- | 6.73%7.16M | ---- | 836.81%6.71M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 606.67%152K | ---- | 99.20%-30K | ---- | ---3.73M | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -131.04%-42.56M | ---- | -966.46%-18.42M | ---- | -30.93%2.13M | ---- | 124.99%3.08M | ---- | -1,469.86%-12.32M |
| Accounts payable increase (decrease) | ---- | -110.92%-1.2M | ---- | 34.35%10.98M | ---- | 667.61%8.18M | ---- | 114.25%1.07M | ---- | -121.42%-7.47M |
| Special items for working capital changes | ---- | 302.42%55.28M | ---- | 300.61%13.74M | ---- | -59.90%-6.85M | ---- | ---4.28M | ---- | ---- |
| Cash from business operations | -41.39%3.85M | -77.52%2.1M | 424.24%6.57M | 11.65%9.35M | 842.01%1.25M | 19.38%8.38M | -107.13%-169K | 153.63%7.02M | 302.89%2.37M | -405.53%-13.08M |
| Hong Kong profits tax paid | ---- | 311.58%804K | ---- | 75.84%-380K | ---- | ---1.57M | ---- | ---- | ---- | ---- |
| Other taxs | ---- | 400.00%12K | 98.63%-5K | ---4K | ---366K | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.67M |
| Net cash from operations | -41.35%3.85M | -67.45%2.92M | 639.75%6.57M | 31.82%8.97M | 625.44%888K | -3.04%6.8M | -107.13%-169K | -26.78%7.02M | 302.89%2.37M | 319,333.33%9.58M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 20,300.00%204K | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --330K | --1.98M | ---- | ---- | ---- | ---- | ---- | --4.78M | ---- | ---- |
| Purchase of fixed assets | ---- | 95.42%-612K | 94.12%-612K | -278.84%-13.38M | ---10.41M | -6,320.00%-3.53M | ---- | 98.14%-55K | ---55K | ---2.96M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --75K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 187.40%534K | 110.22%1.37M | 94.13%-611K | -287.07%-13.38M | ---10.41M | -173.11%-3.46M | ---- | 259.91%4.73M | ---55K | -98,633.33%-2.96M |
| Net cash before financing | -26.37%4.39M | 197.23%4.29M | 162.57%5.96M | -231.66%-4.41M | -5,534.32%-9.52M | -71.49%3.35M | -107.30%-169K | 77.21%11.74M | 293.54%2.31M | 110,350.00%6.63M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -93.08%5.05M | -35.47%26.79M | 31.66%73M | 78.81%41.51M | 32.88%55.44M | 1.41%23.22M | 52.02%41.72M | 75.45%22.89M | 44.51%27.45M |
| Refund | 85.11%-5.04M | 69.38%-20.08M | -4.68%-33.85M | -9.77%-65.6M | -39.31%-32.34M | -13.33%-59.76M | 3.46%-23.21M | -67.52%-52.73M | -70.64%-24.05M | -60.49%-31.48M |
| Issuing shares | ---- | --11.84M | ---- | ---- | ---- | -53.49%2M | ---- | --4.3M | ---- | ---- |
| Interest paid - financing | 61.13%-309K | 15.91%-1.36M | -27.20%-795K | -188.10%-1.62M | -153.04%-625K | 31.84%-563K | 43.74%-247K | -0.85%-826K | -8.93%-439K | -0.99%-819K |
| Absorb investment income | ---- | ---- | ---- | --667K | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -249.24%-461K | ---- | ---132K | ---- | ---- |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---510K | ---- | ---- | ---- |
| Net cash from financing operations | 33.45%-5.84M | -226.52%-6.45M | -209.59%-8.78M | 243.51%5.1M | 1,006.91%8.01M | 72.27%-3.55M | 80.82%-883K | -53.79%-12.82M | -21.23%-4.6M | 6.56%-8.33M |
| Effect of rate | ---- | ---- | ---- | ---1K | --105K | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 48.44%-1.45M | -413.31%-2.17M | -86.13%-2.82M | 437.07%691K | -43.92%-1.51M | 80.86%-205K | 54.04%-1.05M | 37.22%-1.07M | 28.67%-2.29M | 80.86%-1.71M |
| Begining period cash | -44.76%2.67M | 16.64%4.84M | 16.64%4.84M | -4.71%4.15M | -4.71%4.15M | -19.75%4.35M | -19.75%4.35M | -23.93%5.42M | -23.93%5.42M | -55.56%7.13M |
| Cash at the end | -39.62%1.22M | -44.76%2.67M | -26.26%2.02M | 16.64%4.84M | -17.03%2.74M | -4.71%4.15M | 5.30%3.3M | -19.75%4.35M | -20.05%3.13M | -23.93%5.42M |
| 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 | -- | Zhi Bao Xin Qin Certified Public Accountants Limited | -- | Zhi Bao Xin Qin Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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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