HK Stock MarketDetailed Quotes

00488 LAI SUN DEV

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  • 0.670
  • 0.0000.00%
Market Closed Jan 10 16:08 CST
973.73MMarket Cap-0.27P/E (TTM)

LAI SUN DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q6)Jan 31, 2024
(FY)Jul 31, 2023
(Q6)Jan 31, 2023
(FY)Jul 31, 2022
(Q6)Jan 31, 2022
(FY)Jul 31, 2021
(Q6)Jan 31, 2021
(FY)Jul 31, 2020
(Q6)Jan 31, 2020
Cash flow from operating activities
Earning before tax
-6.71%-3.73B
----
-69.55%-3.49B
----
14.18%-2.06B
----
41.47%-2.4B
----
-183.86%-4.1B
----
Profit adjustment
Interest (income) - adjustment
-13.04%-214.87M
----
-35.89%-190.09M
----
-55.20%-139.89M
----
-32.85%-90.13M
----
6.17%-67.85M
----
Dividend (income)- adjustment
11.80%-32.76M
----
-1.16%-37.14M
----
13.42%-36.71M
----
-100.06%-42.4M
----
47.89%-21.19M
----
Attributable subsidiary (profit) loss
6,805.82%784.29M
----
-71.60%11.36M
----
-91.17%40M
----
2.79%452.95M
----
165.16%440.66M
----
Impairment and provisions:
-22.99%1.1B
----
58.75%1.43B
----
146.63%900.63M
----
-66.46%365.18M
----
424.01%1.09B
----
-Impairment of property, plant and equipment (reversal)
-38.66%838.99M
----
99.40%1.37B
----
131.82%685.94M
----
-59.26%295.9M
----
405.26%726.37M
----
-Impairmen of inventory (reversal)
437.38%13.67M
----
-39.30%2.54M
----
16.38%4.19M
----
-46.49%3.6M
----
171.37%6.73M
----
-Impairment of trade receivables (reversal)
224.55%1.17M
----
-105.24%-941K
----
8.54%17.97M
----
39.77%16.55M
----
1,608.95%11.84M
----
-Impairment of goodwill
----
----
----
----
--36.1M
----
----
----
--1.32M
----
-Other impairments and provisions
309.35%247.23M
----
-61.39%60.4M
----
218.40%156.43M
----
-85.66%49.13M
----
462.93%342.68M
----
Revaluation surplus:
1.82%875.95M
----
5,324.48%860.27M
----
-94.71%15.86M
----
-80.86%299.92M
----
-30.72%1.57B
----
-Fair value of investment properties (increase)
0.57%817.29M
----
458.94%812.69M
----
-163.09%-226.42M
----
-79.31%358.86M
----
366.96%1.73B
----
-Other fair value changes
23.29%58.67M
----
-80.36%47.58M
----
511.10%242.27M
----
64.77%-58.93M
----
-105.74%-167.27M
----
Asset sale loss (gain):
-32,408.13%-39.99M
----
-151.25%-123K
----
-95.48%240K
----
348.23%5.31M
----
105.70%1.18M
----
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
--95K
----
----
----
-Loss (gain) from sale of subsidiary company
---56.2M
----
----
----
--82K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
11,682.93%14.25M
----
-177.85%-123K
----
-96.88%158K
----
208.21%5.07M
----
-51.69%1.65M
----
-Loss (gain) from selling other assets
--1.97M
----
----
----
----
----
130.80%142K
----
-300.43%-461K
----
Depreciation and amortization:
-3.16%798.26M
----
-9.28%824.32M
----
-18.18%908.65M
----
-1.89%1.11B
----
108.27%1.13B
----
-Amortization of intangible assets
-58.62%2.65M
----
-37.70%6.4M
----
-65.91%10.28M
----
-51.91%30.15M
----
82.81%62.69M
----
-Other depreciation and amortization
92.26%68.52M
----
253.72%35.64M
----
-94.29%10.08M
----
37.79%176.39M
----
13.86%128.01M
----
Financial expense
15.54%1.35B
----
33.77%1.17B
----
14.20%876.42M
----
9.91%767.42M
----
47.24%698.24M
----
Exchange Loss (gain)
742.24%46.32M
----
-104.30%-7.21M
----
486.50%167.55M
----
-35.59%-43.35M
----
-8,981.11%-31.97M
----
Special items
-1,989.68%-50.8M
----
-108.11%-2.43M
----
158.37%29.97M
----
-41.49%-51.34M
----
99.46%-36.29M
----
Operating profit before the change of operating capital
57.59%893.78M
----
-19.20%567.17M
----
88.32%701.97M
----
-44.24%372.76M
----
-26.19%668.48M
----
Change of operating capital
Inventory (increase) decrease
162.77%5.82M
----
16.26%-9.27M
----
-230.68%-11.07M
----
223.56%8.47M
----
197.00%2.62M
----
Developing property (increase)decrease
30.35%-269.12M
----
89.90%-386.41M
----
-315.12%-3.83B
----
-16.71%-921.61M
----
62.67%-789.63M
----
Accounts receivable (increase)decrease
-301.91%-58.11M
----
141.01%28.78M
----
-0.88%-70.17M
----
-126.22%-69.56M
----
57.12%-30.75M
----
Accounts payable increase (decrease)
-586.56%-680.23M
----
122.23%139.8M
----
-179.18%-628.82M
----
828.34%794.15M
----
-202.49%-109.04M
----
Advance payment increase (decrease)
-139.16%-24.44M
----
225.05%62.41M
----
38.23%-49.91M
----
87.78%-80.8M
----
32.55%-660.99M
----
prepayments (increase)decrease
-229.10%-204.09M
----
143.40%158.09M
----
31.81%-364.23M
----
-1,241.87%-534.14M
----
126.95%46.78M
----
Financial assets at fair value (increase)decrease
20,983.87%6.54M
----
-99.92%31K
----
--38.66M
----
----
----
--17.57M
----
Special items for working capital changes
49.35%1.21B
----
-38.24%810.67M
----
-50.30%1.31B
----
72.75%2.64B
----
-6.36%1.53B
----
Cash  from business operations
-35.76%880.91M
----
147.34%1.37B
----
-231.04%-2.9B
----
227.95%2.21B
----
196.55%674.06M
----
Hong Kong profits tax paid
57.58%-10.87M
----
15.82%-25.64M
----
64.08%-30.45M
----
-112.04%-84.78M
----
4.29%-39.98M
----
China income tax paid
74.08%-109.14M
----
15.22%-421.05M
----
-121.21%-496.61M
----
-117.64%-224.5M
----
47.79%-103.15M
----
Other taxs
-85.91%-20.26M
----
11.66%-10.9M
----
38.04%-12.34M
----
16.54%-19.92M
----
-52.53%-23.86M
----
Interest received - operating
14.43%195.16M
----
44.68%170.56M
----
30.79%117.89M
----
37.81%90.13M
----
-9.55%65.4M
----
Interest paid - operating
-16.11%-1.7B
----
-43.34%-1.46B
----
-27.46%-1.02B
----
7.49%-801.24M
----
-3.56%-866.13M
----
Special items of business
----
40.71%-606.23M
----
58.56%-1.02B
----
-654.31%-2.47B
----
187.63%445.13M
----
43.77%-507.97M
Net cash from operations
-101.23%-763.84M
40.71%-606.23M
91.25%-379.6M
58.56%-1.02B
-470.81%-4.34B
-654.31%-2.47B
498.50%1.17B
187.63%445.13M
82.90%-293.67M
43.77%-507.97M
Cash flow from investment activities
Dividend received - investment
108.97%77.6M
-22.87%17.2M
-62.32%37.14M
21.20%22.3M
-9.73%98.55M
-39.47%18.4M
16.50%109.18M
46.32%30.4M
-94.85%93.71M
-98.66%20.78M
Restricted cash (increase) decrease
-99.81%1.99M
-110.06%-98.84M
508.34%1.06B
490.08%982.08M
13.53%-260.23M
52.82%-251.76M
30.45%-300.94M
-581.98%-533.64M
-452.48%-432.7M
-196.14%-78.25M
Loan receivable (increase) decrease
-253.15%-128.76M
-121.18%-41.99M
-120.58%-36.46M
27.29%198.21M
123.08%177.2M
362.24%155.72M
-286.66%-767.73M
57.39%-59.38M
-25.43%411.29M
-165.79%-139.38M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
200.00%39.31M
--39.31M
Sale of fixed assets
829.44%25.45M
----
783.23%2.74M
----
-86.18%310K
----
112.41%2.24M
----
532.34%1.06M
----
Purchase of fixed assets
24.40%-143.95M
-25.40%-109.48M
29.18%-190.4M
49.15%-87.3M
40.26%-268.86M
-7.00%-171.7M
29.20%-450.04M
48.54%-160.46M
61.45%-635.66M
68.41%-311.78M
Selling intangible assets
--64.74M
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
----
----
----
-3.18%-9.1M
----
---8.82M
----
Sale of subsidiaries
--52.3M
----
----
----
----
----
--1.1M
----
----
----
Acquisition of subsidiaries
91.52%-391K
----
---4.61M
----
----
----
----
----
-123.70%-331.95M
----
Recovery of cash from investments
1,567.24%1.56B
----
-59.86%93.72M
----
287.27%233.49M
----
-42.90%60.29M
----
520.83%105.58M
----
Cash on investment
-50.73%-612.71M
-61.95%-383.14M
60.14%-406.5M
56.64%-236.58M
-59.96%-1.02B
-47.56%-545.66M
39.35%-637.46M
54.67%-369.79M
47.78%-1.05B
30.12%-815.7M
Other items in the investment business
-62.16%333K
-65.83%10.92M
--880K
144.79%31.97M
----
-141.37%-71.37M
----
31.53%-29.57M
----
27.20%-43.18M
Net cash from investment operations
60.82%899.15M
-166.47%-605.32M
153.80%559.11M
205.11%910.67M
47.84%-1.04B
22.81%-866.36M
-10.13%-1.99B
15.49%-1.12B
-225.37%-1.81B
-239.39%-1.33B
Net cash before financing
-24.62%135.31M
-983.65%-1.21B
103.34%179.51M
96.65%-111.8M
-554.19%-5.38B
-392.21%-3.33B
60.90%-822.19M
63.11%-677.3M
-667.07%-2.1B
-3,808.24%-1.84B
Cash flow from financing activities
New borrowing
13.57%10.16B
2.44%6.4B
172.52%8.94B
700.65%6.24B
-72.70%3.28B
-85.09%779.98M
48.98%12.02B
-6.30%5.23B
14.21%8.07B
26.72%5.58B
Refund
-126.77%-10.73B
-204.84%-5.67B
-5.78%-4.73B
39.27%-1.86B
54.07%-4.47B
34.57%-3.06B
-87.86%-9.74B
-5.72%-4.68B
27.34%-5.19B
1.52%-4.43B
Issuing shares
----
----
-43.63%776.61M
-43.60%776.61M
641.65%1.38B
953.08%1.38B
3,231.93%185.76M
17,836.21%130.76M
--5.58M
--729K
Issuance of bonds
----
----
----
----
20.02%2.33B
--2.33B
--1.94B
----
----
----
Dividends paid - financing
11.37%-61.18M
32.89%-23.09M
-101.04%-69.03M
-0.19%-34.4M
-1,372.93%-34.33M
-1,372.93%-34.33M
95.97%-2.33M
---2.33M
37.82%-57.87M
----
Absorb investment income
----
----
-67.99%20.31M
----
34.46%63.44M
----
407.64%47.18M
----
-6.43%9.29M
169.00%2.31M
Issuance expenses and redemption of securities expenses
99.38%-36.33M
----
-27,933.19%-5.88B
-28,898.86%-5.88B
9.57%-20.96M
---20.26M
---23.18M
----
----
----
Other items of the financing business
73.77%-71.22M
-974.58%-63.66M
-920.90%-271.54M
-51.20%-5.92M
-103.98%-26.6M
-100.55%-3.92M
3,466.92%667.69M
903.45%710.47M
-91.97%18.72M
-69.51%70.8M
Net cash from financing operations
32.78%-977.2M
158.63%513.3M
-165.09%-1.45B
-171.81%-875.47M
-53.79%2.23B
-4.06%1.22B
83.79%4.83B
17.49%1.27B
3,411.20%2.63B
680.83%1.08B
Effect of rate
73.44%-27.44M
-169.08%-7.3M
-24.59%-103.3M
33.10%10.57M
-175.63%-82.91M
-93.32%7.94M
343.72%109.63M
234.58%118.85M
41.10%-44.98M
-237.53%-88.31M
Net Cash
33.93%-841.89M
29.27%-698.26M
59.49%-1.27B
53.31%-987.28M
-178.43%-3.15B
-456.34%-2.11B
661.40%4.01B
178.64%593.43M
364.37%526.74M
-501.33%-754.62M
Begining period cash
-27.24%3.68B
-27.24%3.68B
-38.97%5.06B
-38.97%5.06B
98.94%8.28B
98.94%8.28B
13.08%4.16B
13.08%4.16B
-6.96%3.68B
-6.96%3.68B
Cash at the end
-23.63%2.81B
-27.12%2.97B
-27.24%3.68B
-33.96%4.08B
-38.97%5.06B
26.68%6.18B
98.94%8.28B
71.73%4.88B
13.08%4.16B
-32.56%2.84B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Jul 31, 2024(Q6)Jan 31, 2024(FY)Jul 31, 2023(Q6)Jan 31, 2023(FY)Jul 31, 2022(Q6)Jan 31, 2022(FY)Jul 31, 2021(Q6)Jan 31, 2021(FY)Jul 31, 2020(Q6)Jan 31, 2020
Cash flow from operating activities
Earning before tax -6.71%-3.73B-----69.55%-3.49B----14.18%-2.06B----41.47%-2.4B-----183.86%-4.1B----
Profit adjustment
Interest (income) - adjustment -13.04%-214.87M-----35.89%-190.09M-----55.20%-139.89M-----32.85%-90.13M----6.17%-67.85M----
Dividend (income)- adjustment 11.80%-32.76M-----1.16%-37.14M----13.42%-36.71M-----100.06%-42.4M----47.89%-21.19M----
Attributable subsidiary (profit) loss 6,805.82%784.29M-----71.60%11.36M-----91.17%40M----2.79%452.95M----165.16%440.66M----
Impairment and provisions: -22.99%1.1B----58.75%1.43B----146.63%900.63M-----66.46%365.18M----424.01%1.09B----
-Impairment of property, plant and equipment (reversal) -38.66%838.99M----99.40%1.37B----131.82%685.94M-----59.26%295.9M----405.26%726.37M----
-Impairmen of inventory (reversal) 437.38%13.67M-----39.30%2.54M----16.38%4.19M-----46.49%3.6M----171.37%6.73M----
-Impairment of trade receivables (reversal) 224.55%1.17M-----105.24%-941K----8.54%17.97M----39.77%16.55M----1,608.95%11.84M----
-Impairment of goodwill ------------------36.1M--------------1.32M----
-Other impairments and provisions 309.35%247.23M-----61.39%60.4M----218.40%156.43M-----85.66%49.13M----462.93%342.68M----
Revaluation surplus: 1.82%875.95M----5,324.48%860.27M-----94.71%15.86M-----80.86%299.92M-----30.72%1.57B----
-Fair value of investment properties (increase) 0.57%817.29M----458.94%812.69M-----163.09%-226.42M-----79.31%358.86M----366.96%1.73B----
-Other fair value changes 23.29%58.67M-----80.36%47.58M----511.10%242.27M----64.77%-58.93M-----105.74%-167.27M----
Asset sale loss (gain): -32,408.13%-39.99M-----151.25%-123K-----95.48%240K----348.23%5.31M----105.70%1.18M----
-Available for sale investment sale loss (gain) --------------------------95K------------
-Loss (gain) from sale of subsidiary company ---56.2M--------------82K--------------------
-Loss (gain) on sale of property, machinery and equipment 11,682.93%14.25M-----177.85%-123K-----96.88%158K----208.21%5.07M-----51.69%1.65M----
-Loss (gain) from selling other assets --1.97M--------------------130.80%142K-----300.43%-461K----
Depreciation and amortization: -3.16%798.26M-----9.28%824.32M-----18.18%908.65M-----1.89%1.11B----108.27%1.13B----
-Amortization of intangible assets -58.62%2.65M-----37.70%6.4M-----65.91%10.28M-----51.91%30.15M----82.81%62.69M----
-Other depreciation and amortization 92.26%68.52M----253.72%35.64M-----94.29%10.08M----37.79%176.39M----13.86%128.01M----
Financial expense 15.54%1.35B----33.77%1.17B----14.20%876.42M----9.91%767.42M----47.24%698.24M----
Exchange Loss (gain) 742.24%46.32M-----104.30%-7.21M----486.50%167.55M-----35.59%-43.35M-----8,981.11%-31.97M----
Special items -1,989.68%-50.8M-----108.11%-2.43M----158.37%29.97M-----41.49%-51.34M----99.46%-36.29M----
Operating profit before the change of operating capital 57.59%893.78M-----19.20%567.17M----88.32%701.97M-----44.24%372.76M-----26.19%668.48M----
Change of operating capital
Inventory (increase) decrease 162.77%5.82M----16.26%-9.27M-----230.68%-11.07M----223.56%8.47M----197.00%2.62M----
Developing property (increase)decrease 30.35%-269.12M----89.90%-386.41M-----315.12%-3.83B-----16.71%-921.61M----62.67%-789.63M----
Accounts receivable (increase)decrease -301.91%-58.11M----141.01%28.78M-----0.88%-70.17M-----126.22%-69.56M----57.12%-30.75M----
Accounts payable increase (decrease) -586.56%-680.23M----122.23%139.8M-----179.18%-628.82M----828.34%794.15M-----202.49%-109.04M----
Advance payment increase (decrease) -139.16%-24.44M----225.05%62.41M----38.23%-49.91M----87.78%-80.8M----32.55%-660.99M----
prepayments (increase)decrease -229.10%-204.09M----143.40%158.09M----31.81%-364.23M-----1,241.87%-534.14M----126.95%46.78M----
Financial assets at fair value (increase)decrease 20,983.87%6.54M-----99.92%31K------38.66M--------------17.57M----
Special items for working capital changes 49.35%1.21B-----38.24%810.67M-----50.30%1.31B----72.75%2.64B-----6.36%1.53B----
Cash  from business operations -35.76%880.91M----147.34%1.37B-----231.04%-2.9B----227.95%2.21B----196.55%674.06M----
Hong Kong profits tax paid 57.58%-10.87M----15.82%-25.64M----64.08%-30.45M-----112.04%-84.78M----4.29%-39.98M----
China income tax paid 74.08%-109.14M----15.22%-421.05M-----121.21%-496.61M-----117.64%-224.5M----47.79%-103.15M----
Other taxs -85.91%-20.26M----11.66%-10.9M----38.04%-12.34M----16.54%-19.92M-----52.53%-23.86M----
Interest received - operating 14.43%195.16M----44.68%170.56M----30.79%117.89M----37.81%90.13M-----9.55%65.4M----
Interest paid - operating -16.11%-1.7B-----43.34%-1.46B-----27.46%-1.02B----7.49%-801.24M-----3.56%-866.13M----
Special items of business ----40.71%-606.23M----58.56%-1.02B-----654.31%-2.47B----187.63%445.13M----43.77%-507.97M
Net cash from operations -101.23%-763.84M40.71%-606.23M91.25%-379.6M58.56%-1.02B-470.81%-4.34B-654.31%-2.47B498.50%1.17B187.63%445.13M82.90%-293.67M43.77%-507.97M
Cash flow from investment activities
Dividend received - investment 108.97%77.6M-22.87%17.2M-62.32%37.14M21.20%22.3M-9.73%98.55M-39.47%18.4M16.50%109.18M46.32%30.4M-94.85%93.71M-98.66%20.78M
Restricted cash (increase) decrease -99.81%1.99M-110.06%-98.84M508.34%1.06B490.08%982.08M13.53%-260.23M52.82%-251.76M30.45%-300.94M-581.98%-533.64M-452.48%-432.7M-196.14%-78.25M
Loan receivable (increase) decrease -253.15%-128.76M-121.18%-41.99M-120.58%-36.46M27.29%198.21M123.08%177.2M362.24%155.72M-286.66%-767.73M57.39%-59.38M-25.43%411.29M-165.79%-139.38M
Decrease in deposits (increase) --------------------------------200.00%39.31M--39.31M
Sale of fixed assets 829.44%25.45M----783.23%2.74M-----86.18%310K----112.41%2.24M----532.34%1.06M----
Purchase of fixed assets 24.40%-143.95M-25.40%-109.48M29.18%-190.4M49.15%-87.3M40.26%-268.86M-7.00%-171.7M29.20%-450.04M48.54%-160.46M61.45%-635.66M68.41%-311.78M
Selling intangible assets --64.74M------------------------------------
Purchase of intangible assets -------------------------3.18%-9.1M-------8.82M----
Sale of subsidiaries --52.3M----------------------1.1M------------
Acquisition of subsidiaries 91.52%-391K-------4.61M---------------------123.70%-331.95M----
Recovery of cash from investments 1,567.24%1.56B-----59.86%93.72M----287.27%233.49M-----42.90%60.29M----520.83%105.58M----
Cash on investment -50.73%-612.71M-61.95%-383.14M60.14%-406.5M56.64%-236.58M-59.96%-1.02B-47.56%-545.66M39.35%-637.46M54.67%-369.79M47.78%-1.05B30.12%-815.7M
Other items in the investment business -62.16%333K-65.83%10.92M--880K144.79%31.97M-----141.37%-71.37M----31.53%-29.57M----27.20%-43.18M
Net cash from investment operations 60.82%899.15M-166.47%-605.32M153.80%559.11M205.11%910.67M47.84%-1.04B22.81%-866.36M-10.13%-1.99B15.49%-1.12B-225.37%-1.81B-239.39%-1.33B
Net cash before financing -24.62%135.31M-983.65%-1.21B103.34%179.51M96.65%-111.8M-554.19%-5.38B-392.21%-3.33B60.90%-822.19M63.11%-677.3M-667.07%-2.1B-3,808.24%-1.84B
Cash flow from financing activities
New borrowing 13.57%10.16B2.44%6.4B172.52%8.94B700.65%6.24B-72.70%3.28B-85.09%779.98M48.98%12.02B-6.30%5.23B14.21%8.07B26.72%5.58B
Refund -126.77%-10.73B-204.84%-5.67B-5.78%-4.73B39.27%-1.86B54.07%-4.47B34.57%-3.06B-87.86%-9.74B-5.72%-4.68B27.34%-5.19B1.52%-4.43B
Issuing shares ---------43.63%776.61M-43.60%776.61M641.65%1.38B953.08%1.38B3,231.93%185.76M17,836.21%130.76M--5.58M--729K
Issuance of bonds ----------------20.02%2.33B--2.33B--1.94B------------
Dividends paid - financing 11.37%-61.18M32.89%-23.09M-101.04%-69.03M-0.19%-34.4M-1,372.93%-34.33M-1,372.93%-34.33M95.97%-2.33M---2.33M37.82%-57.87M----
Absorb investment income ---------67.99%20.31M----34.46%63.44M----407.64%47.18M-----6.43%9.29M169.00%2.31M
Issuance expenses and redemption of securities expenses 99.38%-36.33M-----27,933.19%-5.88B-28,898.86%-5.88B9.57%-20.96M---20.26M---23.18M------------
Other items of the financing business 73.77%-71.22M-974.58%-63.66M-920.90%-271.54M-51.20%-5.92M-103.98%-26.6M-100.55%-3.92M3,466.92%667.69M903.45%710.47M-91.97%18.72M-69.51%70.8M
Net cash from financing operations 32.78%-977.2M158.63%513.3M-165.09%-1.45B-171.81%-875.47M-53.79%2.23B-4.06%1.22B83.79%4.83B17.49%1.27B3,411.20%2.63B680.83%1.08B
Effect of rate 73.44%-27.44M-169.08%-7.3M-24.59%-103.3M33.10%10.57M-175.63%-82.91M-93.32%7.94M343.72%109.63M234.58%118.85M41.10%-44.98M-237.53%-88.31M
Net Cash 33.93%-841.89M29.27%-698.26M59.49%-1.27B53.31%-987.28M-178.43%-3.15B-456.34%-2.11B661.40%4.01B178.64%593.43M364.37%526.74M-501.33%-754.62M
Begining period cash -27.24%3.68B-27.24%3.68B-38.97%5.06B-38.97%5.06B98.94%8.28B98.94%8.28B13.08%4.16B13.08%4.16B-6.96%3.68B-6.96%3.68B
Cash at the end -23.63%2.81B-27.12%2.97B-27.24%3.68B-33.96%4.08B-38.97%5.06B26.68%6.18B98.94%8.28B71.73%4.88B13.08%4.16B-32.56%2.84B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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