Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MAX SIGHT GROUP (08483)
- 0.111
- 0.0000.00%
Market Closed May 20 09:00 CST
88.80MMarket Cap-18.50P/E (TTM)
0.000High0.000Low0Volume0.111Open0.111Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)800.00MShares0.26052wk High6.17P/B88.80MFloat Cap0.08652wk Low0.01Dividend TTM800.00MShs Float1.275Historical High--Dividend LFY0.00%Range %0.030Historical Low--Avg Price8000Lot Size5.41%Div Yield TTM--Div Yield LFY
MAX SIGHT GROUP (08483) 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 | -673.77%-4.2M | -278.06%-698K | -91.32%732K | -89.34%392K | 167.43%8.43M | 152.83%3.68M | -66.06%-12.5M | -125.90%-6.96M | -69.84%-7.53M | 42.99%-3.08M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 56.07%-134K | 91.00%-19K | -13.38%-305K | -117.53%-211K | -589.74%-269K | -9,600.00%-97K | -1,850.00%-39K | 0.00%-1K | 98.51%-2K | 99.33%-1K |
| Impairment and provisions: | ---- | ---- | ---- | ---- | -96.19%77K | ---- | --2.02M | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -96.19%77K | ---- | --2.02M | ---- | ---- | ---- |
| Asset sale loss (gain): | ---130K | ---43K | ---- | ---- | -258.33%-114K | ---116K | --72K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---130K | ---43K | ---- | ---- | -258.33%-114K | ---116K | --72K | ---- | ---- | ---- |
| Depreciation and amortization: | 3.64%10.3M | 1.35%5.09M | 0.75%9.94M | 0.36%5.02M | 4.62%9.86M | 0.54%5M | 52.98%9.43M | 53.87%4.98M | -35.11%6.16M | -36.20%3.23M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- |
| Financial expense | 50.00%1.05M | 57.35%546K | 6.53%702K | 24.37%347K | 45.15%659K | 8.98%279K | 7.33%454K | 64.10%256K | -4.73%423K | -29.73%156K |
| Exchange Loss (gain) | -141.54%-108K | ---- | 590.57%260K | ---- | -113.73%-53K | ---- | 371.83%386K | ---- | 31.73%-142K | ---- |
| Special items | 113.92%38K | ---25K | ---273K | ---- | ---- | 89.20%-195K | -38.99%-1.96M | -61.68%-1.81M | 76.28%-1.41M | ---1.12M |
| Operating profit before the change of operating capital | -38.31%6.82M | -12.60%4.85M | -40.55%11.05M | -35.11%5.55M | 969.33%18.6M | 341.90%8.55M | 14.27%-2.14M | -336.96%-3.54M | -224.03%-2.5M | -208.78%-809K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -43.33%-258K | -410.61%-205K | 72.14%-180K | 117.28%66K | -19.19%-646K | 0.78%-382K | -299.26%-542K | -346.79%-385K | 644.00%272K | -35.00%156K |
| Accounts receivable (increase)decrease | -69.92%422K | -133.10%-514K | 164.21%1.4M | 238.78%1.55M | -263.56%-2.19M | -193.48%-1.12M | 63.69%-601K | 636.77%1.2M | -243.04%-1.66M | -128.09%-223K |
| Accounts payable increase (decrease) | 168.97%702K | 163.13%553K | 1,273.68%261K | -58.12%-876K | -89.95%19K | -45.41%-554K | -72.49%189K | 47.16%-381K | 175.33%687K | 5.26%-721K |
| Cash from business operations | -38.71%7.69M | -25.56%4.68M | -20.56%12.54M | -3.14%6.29M | 610.28%15.78M | 309.28%6.5M | 3.07%-3.09M | -94.36%-3.1M | -454.96%-3.19M | -14,618.18%-1.6M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 115.23%224K | ---- |
| Other taxs | ---684K | ---- | ---- | ---- | --95K | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -44.16%7M | -25.56%4.68M | -21.04%12.54M | -3.14%6.29M | 613.35%15.88M | 309.28%6.5M | -4.25%-3.09M | -94.36%-3.1M | -45.01%-2.97M | -39.84%-1.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -56.07%134K | -91.00%19K | 13.38%305K | 117.53%211K | 589.74%269K | 9,600.00%97K | 1,850.00%39K | 0.00%1K | -98.51%2K | -99.33%1K |
| Decrease in deposits (increase) | ---- | ---- | --5M | --5M | ---- | ---- | ---5M | ---- | ---- | ---- |
| Sale of fixed assets | --130K | --43K | ---- | ---- | --114K | --116K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 99.07%-16K | ---- | -199.83%-1.72M | -218.24%-1.38M | 66.45%-572K | 85.38%-433K | 50.95%-1.71M | -12,778.26%-2.96M | -365.33%-3.48M | 84.14%-23K |
| Net cash from investment operations | -93.09%248K | -98.38%62K | 1,999.47%3.59M | 1,842.27%3.83M | 97.16%-189K | 92.57%-220K | -91.88%-6.67M | -13,359.09%-2.96M | -466.72%-3.47M | -650.00%-22K |
| Net cash before financing | -55.05%7.25M | -53.13%4.75M | 2.80%16.13M | 61.33%10.13M | 260.76%15.69M | 203.48%6.28M | -51.51%-9.76M | -274.61%-6.07M | -142.23%-6.44M | -42.27%-1.62M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | 0.00%1M | --1M | --1M | ---- | ---- | ---- |
| Refund | ---- | 2.00%-980K | 0.00%-1M | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -50.00%-1.05M | -57.35%-546K | -15.65%-702K | -59.91%-347K | -35.79%-607K | 15.23%-217K | -5.67%-447K | -64.10%-256K | 4.73%-423K | 29.73%-156K |
| Dividends paid - financing | -6.67%-4.8M | ---4.8M | -50.00%-4.5M | ---- | ---3M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5K | --5K | --5K | ---- |
| Other items of the financing business | ---980K | ---- | ---- | ---- | ---- | ---- | 252.58%1.71M | --1.22M | --485K | ---- |
| Net cash from financing operations | -2.12%-15.78M | -76.04%-10.68M | -31.75%-15.45M | -107.17%-6.06M | -171.85%-11.73M | -18.60%-2.93M | 21.92%-4.31M | 7.25%-2.47M | 37.61%-5.52M | 12.87%-2.66M |
| Effect of rate | 472.41%108K | -176.72%-145K | -583.33%-29K | -33.68%189K | -80.00%6K | 8.37%285K | 400.00%30K | 587.04%263K | -88.89%6K | -200.00%-54K |
| Net Cash | -1,353.82%-8.53M | -246.00%-5.93M | -82.85%680K | 21.26%4.06M | 128.17%3.96M | 139.25%3.35M | -17.61%-14.07M | -99.37%-8.53M | -3.93%-11.97M | -2.10%-4.28M |
| Begining period cash | 3.15%21.32M | 3.15%21.32M | 23.77%20.67M | 23.77%20.67M | -45.68%16.7M | -45.68%16.7M | -28.01%30.74M | -28.01%30.74M | -21.16%42.7M | -21.16%42.7M |
| Cash at the end | -39.48%12.9M | -38.82%15.25M | 3.15%21.32M | 22.55%24.92M | 23.77%20.67M | -9.51%20.33M | -45.68%16.7M | -41.43%22.47M | -28.01%30.74M | -23.30%38.37M |
| 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 | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | KPMG | -- | KPMG | -- |
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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