HK Stock MarketDetailed Quotes

00754 HOPSON DEV HOLD

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  • 3.600
  • +0.050+1.41%
Not Open Nov 4 16:08 CST
13.65BMarket Cap150.00P/E (TTM)

HOPSON DEV HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-66.55%2.07B
-51.83%6.29B
-28.74%6.19B
-19.82%13.07B
25.71%8.68B
-12.57%16.3B
--6.91B
26.27%18.64B
----
64.13%14.76B
Profit adjustment
Interest (income) - adjustment
79.41%-48.38M
7.83%-519.06M
24.45%-235.01M
0.86%-563.14M
-51.77%-311.07M
-136.34%-568.03M
---204.96M
39.93%-240.34M
----
-130.02%-400.12M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
-4.46%-155.84M
Attributable subsidiary (profit) loss
348.24%320.27M
-383.51%-107.83M
-278.56%-129.02M
103.65%38.04M
157.59%72.25M
-2,625.79%-1.04B
---125.47M
66.63%-38.22M
----
-2,637.12%-114.55M
Impairment and provisions:
27.80%101M
1,581.95%1.23B
528.19%79.03M
-97.10%72.93M
-97.69%12.58M
382.74%2.52B
--545.37M
6,454.18%521.84M
----
-37.05%7.96M
-Impairment of property, plant and equipment (reversal)
13.64%63.54M
14,721,057.14%1.03B
--55.91M
--7K
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
236,200.00%4.73M
----
-92.31%2K
-Other impairments and provisions
62.06%37.46M
169.08%196.23M
83.72%23.11M
-97.11%72.93M
-97.69%12.58M
387.16%2.52B
--545.37M
6,396.46%517.12M
----
--7.96M
Revaluation surplus:
81.30%-544.25M
72.01%-2.14B
74.10%-2.91B
-18.69%-7.63B
-338.98%-11.24B
-170.79%-6.43B
---2.56B
70.91%-2.38B
----
-77.49%-8.17B
-Fair value of investment properties (increase)
82.42%-524.93M
75.22%-2.5B
61.51%-2.99B
3.62%-10.07B
-31,317.64%-7.76B
-1,268.46%-10.45B
---24.69M
90.66%-763.69M
----
-74.94%-8.18B
-Derivative financial instruments fair value (increase)
--4.03M
----
----
----
---117.99M
----
----
----
----
----
-Other fair value changes
-130.77%-23.34M
-85.29%358.69M
102.26%75.85M
-39.33%2.44B
-32.60%-3.36B
349.35%4.02B
---2.54B
-17,602.68%-1.61B
----
-87.26%9.21M
Asset sale loss (gain):
27,365.36%608.08M
298.64%75.67M
-99.96%2.21M
102.99%18.98M
343.63%5.39B
90.40%-634.29M
---2.21B
-6,398.93%-6.61B
----
-1,878.77%-101.69M
-Loss (gain) from sale of subsidiary company
----
----
-99.89%1K
----
112.72%885K
----
---6.96M
103.72%538K
----
---14.47M
-Loss (gain) on sale of property, machinery and equipment
3,773.79%90.61M
298.64%75.67M
-83.36%2.34M
8,353.48%18.98M
2,502.96%14.06M
-101.48%-230K
--540K
997.18%15.58M
----
-50.66%1.42M
-Loss (gain) from selling other assets
410,794.44%517.48M
----
-100.00%-126K
----
343.66%5.38B
90.43%-634.06M
---2.21B
-7,373.68%-6.62B
----
-1,005.68%-88.64M
Depreciation and amortization:
9.13%257.25M
30.20%486.78M
20.04%235.73M
-1.98%373.86M
6.16%196.37M
17.47%381.4M
--184.98M
18.91%324.68M
----
13.76%273.04M
-Depreciation
-12.77%140.36M
29.61%223.54M
35.48%160.91M
-24.12%172.47M
8.11%118.77M
-6.00%227.28M
--109.85M
23.07%241.79M
----
7.21%196.46M
-Amortization of intangible assets
5.74%37.2M
47.70%83.02M
14.36%35.18M
-3.45%56.21M
7.47%30.76M
106.84%58.22M
--28.62M
--28.15M
----
----
Financial expense
-7.17%644.47M
-38.40%933.79M
-18.85%694.23M
-17.30%1.52B
-34.30%855.53M
3.63%1.83B
--1.3B
76.43%1.77B
----
73.34%1B
Exchange Loss (gain)
120.66%6.19M
-19.13%14.05M
103.42%2.81M
110.09%17.38M
-372.51%-82.1M
77.85%-172.2M
---17.38M
-5,226.46%-777.58M
----
233.16%15.17M
Special items
----
-357.49%-2.24M
----
-27.36%868K
-99.70%3K
--1.2M
--1.01M
----
----
----
Operating profit before the change of operating capital
-13.08%3.41B
-9.31%6.26B
9.68%3.93B
-43.30%6.91B
-6.25%3.58B
8.63%12.18B
--3.82B
57.48%11.22B
----
45.67%7.12B
Change of operating capital
Developing property (increase)decrease
14.07%5.13B
265.58%15.24B
2,224.23%4.5B
175.77%4.17B
109.15%193.46M
44.64%-5.5B
---2.12B
30.23%-9.94B
----
-547.39%-14.25B
Accounts receivable (increase)decrease
-933.74%-647.69M
291.10%395.23M
119.53%77.69M
89.93%-206.82M
44.77%-397.69M
-49.26%-2.05B
---720.03M
-179.75%-1.38B
----
-36.65%-491.93M
Accounts payable increase (decrease)
82.57%1.23B
85.43%-1.27B
120.38%671.84M
-182.65%-8.72B
-159.93%-3.3B
529.70%10.54B
--5.5B
-77.66%1.67B
----
424.27%7.5B
prepayments (increase)decrease
110.82%267.08M
-157.44%-3.1B
22.41%-2.47B
224.41%5.41B
-53.04%-3.18B
78.15%-4.35B
---2.08B
-393.14%-19.89B
----
-189.72%-4.03B
Financial assets at fair value (increase)decrease
418.02%642.42M
-92.33%234.82M
-94.94%124.01M
82.00%3.06B
221.79%2.45B
112.40%1.68B
---2.01B
---13.58B
----
----
Special items for working capital changes
-219.84%-3.66B
-107.03%-672.87M
-63.21%3.05B
-22.32%9.57B
3.60%8.3B
198.42%12.33B
--8.01B
-52.91%4.13B
----
78.41%8.77B
Cash  from business operations
-35.51%6.37B
-15.40%17.09B
29.22%9.88B
-18.67%20.2B
-26.52%7.65B
189.46%24.84B
--10.41B
-701.25%-27.76B
----
-36.59%4.62B
Hong Kong profits tax paid
62.32%-22.25M
16.31%-104.66M
57.26%-59.04M
-2,371.42%-125.05M
-910.93%-138.12M
94.49%-5.06M
---13.66M
-2,072.45%-91.85M
----
-1,477.61%-4.23M
China income tax paid
34.58%-656.34M
35.07%-1.62B
35.23%-1B
36.06%-2.49B
38.79%-1.55B
-32.54%-3.89B
---2.53B
-53.77%-2.94B
----
0.29%-1.91B
Interest received - operating
-63.29%48.38M
-7.01%519.06M
-57.28%131.81M
-0.84%558.18M
53.05%308.53M
139.08%562.94M
--201.59M
-39.55%235.46M
----
130.33%389.54M
Interest paid - operating
-39.36%-20.59M
-67.04%-54.67M
12.00%-14.77M
8.00%-32.73M
5.14%-16.79M
-3.19%-35.57M
---17.7M
---34.47M
----
----
Special items of business
----
----
----
----
----
----
----
----
-483.52%-28.95B
----
Net cash from operations
-35.97%5.72B
-12.59%15.83B
42.95%8.94B
-15.63%18.11B
-22.31%6.25B
170.18%21.47B
127.80%8.05B
-1,088.75%-30.59B
-483.52%-28.95B
-44.12%3.09B
Cash flow from investment activities
Dividend received - investment
--164.94M
----
----
--150K
--156K
----
----
-90.17%15.32M
----
-52.92%155.84M
Loan receivable (increase) decrease
28.81%1.56B
-296.70%-2.11B
-36.47%1.21B
335.67%1.07B
207.76%1.9B
84.12%-456.14M
-88.50%-1.77B
-7,803.78%-2.87B
---937.84M
95.37%-36.33M
Decrease in deposits (increase)
2,593.32%341.61M
-85.77%215.64M
-100.81%-13.7M
134.36%1.52B
227.23%1.69B
-2,425.53%-4.41B
---1.33B
82.63%-174.62M
----
-923.07%-1.01B
Purchase of fixed assets
-161.97%-180.19M
-27.21%-105.74M
-139.57%-68.78M
69.76%-83.13M
86.24%-28.71M
38.83%-274.91M
-175.81%-208.71M
37.90%-449.46M
87.92%-75.67M
-336.89%-723.8M
Purchase of intangible assets
----
29.53%-52.37M
---23.46M
21.03%-74.32M
----
29.22%-94.11M
---29.78M
---132.96M
----
----
Sale of subsidiaries
----
----
----
----
----
----
--6.96M
880.64%642.38M
----
--65.51M
Acquisition of subsidiaries
----
---473.58M
---473.58M
----
----
----
----
----
----
----
Recovery of cash from investments
--983.74M
35,613.23%1.93B
----
-82.36%5.4M
--5.52M
--30.6M
----
----
----
1,347.95%1.64B
Cash on investment
92.61%-46.66M
-2,102.63%-1.03B
-110.69%-631.29M
98.33%-46.94M
81.02%-299.62M
43.88%-2.82B
---1.58B
-171.95%-5.02B
----
-84.44%-1.85B
Other items in the investment business
----
134.27%139.66M
----
---407.47M
----
----
----
135.87%833.35M
322.65%1.01B
-501.58%-2.32B
Net cash from investment operations
556,800.79%2.82B
-175.48%-1.5B
-100.02%-507K
124.74%1.98B
166.66%3.27B
-12.09%-8.02B
-83,125.80%-4.9B
-75.68%-7.16B
99.45%-5.89M
-31.44%-4.07B
Net cash before financing
-4.39%8.54B
-28.67%14.33B
-6.13%8.94B
49.45%20.1B
202.74%9.52B
135.63%13.45B
110.86%3.14B
-3,753.88%-37.74B
-547.57%-28.95B
-140.18%-979.36M
Cash flow from financing activities
New borrowing
330.15%15.77B
-64.29%10.84B
-65.84%3.67B
14.07%30.37B
-9.50%10.73B
-61.03%26.62B
-70.58%11.86B
261.73%68.31B
302.65%40.31B
25.73%18.88B
Refund
-67.62%-10.77B
52.95%-18.24B
65.10%-6.43B
-0.86%-38.76B
-31.89%-18.42B
-32.43%-38.43B
19.45%-13.97B
-173.16%-29.02B
-196.57%-17.34B
29.38%-10.62B
Issuing shares
----
----
----
--1.89B
--1.89B
----
----
----
----
----
Issuance of bonds
----
----
----
----
----
96.81%8.72B
102.89%7.67B
15.65%4.43B
-2.17%3.78B
--3.83B
Interest paid - financing
1.51%-2.99B
25.48%-5.48B
25.06%-3.03B
11.08%-7.35B
-1.98%-4.05B
-40.20%-8.26B
-104.54%-3.97B
-55.91%-5.89B
---1.94B
-14.89%-3.78B
Dividends paid - financing
----
----
----
89.76%-356.17M
----
-67.38%-3.48B
----
-211.34%-2.08B
----
27.70%-667.67M
Absorb investment income
-260,540.79%-862.06M
-98.90%333K
-99.47%331K
-99.61%30.29M
-99.26%62.52M
10.53%7.85B
4,705.41%8.5B
1,467.10%7.1B
--176.87M
2,094.57%453.11M
Issuance expenses and redemption of securities expenses
-47.71%-2.86B
38.68%-4.59B
58.20%-1.94B
51.80%-7.48B
-7.63%-4.64B
-2,355.93%-15.53B
-105,058.18%-4.31B
84.07%-632.36M
99.90%-4.1M
-139.01%-3.97B
Other items of the financing business
-72.52%213K
105.64%697.29M
-91.03%775K
-218.42%-12.36B
-99.66%8.64M
8.99%10.44B
-63.34%2.55B
324.48%9.57B
385.59%6.97B
-61.14%2.26B
Net cash from financing operations
77.66%-1.73B
50.41%-16.9B
46.26%-7.76B
-180.48%-34.08B
-273.46%-14.43B
-123.48%-12.15B
-73.96%8.32B
711.21%51.75B
480.92%31.96B
8,550.05%6.38B
Effect of rate
74.68%-115.88M
90.62%-183.27M
62.25%-457.72M
-332.58%-1.95B
-413.74%-1.21B
-33.54%839.66M
241.41%386.51M
669.07%1.26B
-416.97%-273.33M
26.60%-222.01M
Net Cash
477.23%6.81B
81.64%-2.57B
124.02%1.18B
-1,178.53%-13.98B
-142.85%-4.91B
-90.75%1.3B
281.59%11.47B
159.43%14.01B
-74.90%3B
128.62%5.4B
Begining period cash
-19.50%11.36B
-53.04%14.11B
-53.04%14.11B
7.65%30.04B
7.65%30.04B
120.88%27.91B
120.88%27.91B
69.45%12.64B
69.45%12.64B
38.16%7.46B
Cash at the end
21.73%18.05B
-19.50%11.36B
-37.99%14.83B
-53.04%14.11B
-39.84%23.92B
7.65%30.04B
158.75%39.76B
120.88%27.91B
-20.68%15.37B
69.45%12.64B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -66.55%2.07B-51.83%6.29B-28.74%6.19B-19.82%13.07B25.71%8.68B-12.57%16.3B--6.91B26.27%18.64B----64.13%14.76B
Profit adjustment
Interest (income) - adjustment 79.41%-48.38M7.83%-519.06M24.45%-235.01M0.86%-563.14M-51.77%-311.07M-136.34%-568.03M---204.96M39.93%-240.34M-----130.02%-400.12M
Dividend (income)- adjustment -------------------------------------4.46%-155.84M
Attributable subsidiary (profit) loss 348.24%320.27M-383.51%-107.83M-278.56%-129.02M103.65%38.04M157.59%72.25M-2,625.79%-1.04B---125.47M66.63%-38.22M-----2,637.12%-114.55M
Impairment and provisions: 27.80%101M1,581.95%1.23B528.19%79.03M-97.10%72.93M-97.69%12.58M382.74%2.52B--545.37M6,454.18%521.84M-----37.05%7.96M
-Impairment of property, plant and equipment (reversal) 13.64%63.54M14,721,057.14%1.03B--55.91M--7K------------------------
-Impairment of goodwill ----------------------------236,200.00%4.73M-----92.31%2K
-Other impairments and provisions 62.06%37.46M169.08%196.23M83.72%23.11M-97.11%72.93M-97.69%12.58M387.16%2.52B--545.37M6,396.46%517.12M------7.96M
Revaluation surplus: 81.30%-544.25M72.01%-2.14B74.10%-2.91B-18.69%-7.63B-338.98%-11.24B-170.79%-6.43B---2.56B70.91%-2.38B-----77.49%-8.17B
-Fair value of investment properties (increase) 82.42%-524.93M75.22%-2.5B61.51%-2.99B3.62%-10.07B-31,317.64%-7.76B-1,268.46%-10.45B---24.69M90.66%-763.69M-----74.94%-8.18B
-Derivative financial instruments fair value (increase) --4.03M---------------117.99M--------------------
-Other fair value changes -130.77%-23.34M-85.29%358.69M102.26%75.85M-39.33%2.44B-32.60%-3.36B349.35%4.02B---2.54B-17,602.68%-1.61B-----87.26%9.21M
Asset sale loss (gain): 27,365.36%608.08M298.64%75.67M-99.96%2.21M102.99%18.98M343.63%5.39B90.40%-634.29M---2.21B-6,398.93%-6.61B-----1,878.77%-101.69M
-Loss (gain) from sale of subsidiary company ---------99.89%1K----112.72%885K-------6.96M103.72%538K-------14.47M
-Loss (gain) on sale of property, machinery and equipment 3,773.79%90.61M298.64%75.67M-83.36%2.34M8,353.48%18.98M2,502.96%14.06M-101.48%-230K--540K997.18%15.58M-----50.66%1.42M
-Loss (gain) from selling other assets 410,794.44%517.48M-----100.00%-126K----343.66%5.38B90.43%-634.06M---2.21B-7,373.68%-6.62B-----1,005.68%-88.64M
Depreciation and amortization: 9.13%257.25M30.20%486.78M20.04%235.73M-1.98%373.86M6.16%196.37M17.47%381.4M--184.98M18.91%324.68M----13.76%273.04M
-Depreciation -12.77%140.36M29.61%223.54M35.48%160.91M-24.12%172.47M8.11%118.77M-6.00%227.28M--109.85M23.07%241.79M----7.21%196.46M
-Amortization of intangible assets 5.74%37.2M47.70%83.02M14.36%35.18M-3.45%56.21M7.47%30.76M106.84%58.22M--28.62M--28.15M--------
Financial expense -7.17%644.47M-38.40%933.79M-18.85%694.23M-17.30%1.52B-34.30%855.53M3.63%1.83B--1.3B76.43%1.77B----73.34%1B
Exchange Loss (gain) 120.66%6.19M-19.13%14.05M103.42%2.81M110.09%17.38M-372.51%-82.1M77.85%-172.2M---17.38M-5,226.46%-777.58M----233.16%15.17M
Special items -----357.49%-2.24M-----27.36%868K-99.70%3K--1.2M--1.01M------------
Operating profit before the change of operating capital -13.08%3.41B-9.31%6.26B9.68%3.93B-43.30%6.91B-6.25%3.58B8.63%12.18B--3.82B57.48%11.22B----45.67%7.12B
Change of operating capital
Developing property (increase)decrease 14.07%5.13B265.58%15.24B2,224.23%4.5B175.77%4.17B109.15%193.46M44.64%-5.5B---2.12B30.23%-9.94B-----547.39%-14.25B
Accounts receivable (increase)decrease -933.74%-647.69M291.10%395.23M119.53%77.69M89.93%-206.82M44.77%-397.69M-49.26%-2.05B---720.03M-179.75%-1.38B-----36.65%-491.93M
Accounts payable increase (decrease) 82.57%1.23B85.43%-1.27B120.38%671.84M-182.65%-8.72B-159.93%-3.3B529.70%10.54B--5.5B-77.66%1.67B----424.27%7.5B
prepayments (increase)decrease 110.82%267.08M-157.44%-3.1B22.41%-2.47B224.41%5.41B-53.04%-3.18B78.15%-4.35B---2.08B-393.14%-19.89B-----189.72%-4.03B
Financial assets at fair value (increase)decrease 418.02%642.42M-92.33%234.82M-94.94%124.01M82.00%3.06B221.79%2.45B112.40%1.68B---2.01B---13.58B--------
Special items for working capital changes -219.84%-3.66B-107.03%-672.87M-63.21%3.05B-22.32%9.57B3.60%8.3B198.42%12.33B--8.01B-52.91%4.13B----78.41%8.77B
Cash  from business operations -35.51%6.37B-15.40%17.09B29.22%9.88B-18.67%20.2B-26.52%7.65B189.46%24.84B--10.41B-701.25%-27.76B-----36.59%4.62B
Hong Kong profits tax paid 62.32%-22.25M16.31%-104.66M57.26%-59.04M-2,371.42%-125.05M-910.93%-138.12M94.49%-5.06M---13.66M-2,072.45%-91.85M-----1,477.61%-4.23M
China income tax paid 34.58%-656.34M35.07%-1.62B35.23%-1B36.06%-2.49B38.79%-1.55B-32.54%-3.89B---2.53B-53.77%-2.94B----0.29%-1.91B
Interest received - operating -63.29%48.38M-7.01%519.06M-57.28%131.81M-0.84%558.18M53.05%308.53M139.08%562.94M--201.59M-39.55%235.46M----130.33%389.54M
Interest paid - operating -39.36%-20.59M-67.04%-54.67M12.00%-14.77M8.00%-32.73M5.14%-16.79M-3.19%-35.57M---17.7M---34.47M--------
Special items of business ---------------------------------483.52%-28.95B----
Net cash from operations -35.97%5.72B-12.59%15.83B42.95%8.94B-15.63%18.11B-22.31%6.25B170.18%21.47B127.80%8.05B-1,088.75%-30.59B-483.52%-28.95B-44.12%3.09B
Cash flow from investment activities
Dividend received - investment --164.94M----------150K--156K---------90.17%15.32M-----52.92%155.84M
Loan receivable (increase) decrease 28.81%1.56B-296.70%-2.11B-36.47%1.21B335.67%1.07B207.76%1.9B84.12%-456.14M-88.50%-1.77B-7,803.78%-2.87B---937.84M95.37%-36.33M
Decrease in deposits (increase) 2,593.32%341.61M-85.77%215.64M-100.81%-13.7M134.36%1.52B227.23%1.69B-2,425.53%-4.41B---1.33B82.63%-174.62M-----923.07%-1.01B
Purchase of fixed assets -161.97%-180.19M-27.21%-105.74M-139.57%-68.78M69.76%-83.13M86.24%-28.71M38.83%-274.91M-175.81%-208.71M37.90%-449.46M87.92%-75.67M-336.89%-723.8M
Purchase of intangible assets ----29.53%-52.37M---23.46M21.03%-74.32M----29.22%-94.11M---29.78M---132.96M--------
Sale of subsidiaries --------------------------6.96M880.64%642.38M------65.51M
Acquisition of subsidiaries -------473.58M---473.58M----------------------------
Recovery of cash from investments --983.74M35,613.23%1.93B-----82.36%5.4M--5.52M--30.6M------------1,347.95%1.64B
Cash on investment 92.61%-46.66M-2,102.63%-1.03B-110.69%-631.29M98.33%-46.94M81.02%-299.62M43.88%-2.82B---1.58B-171.95%-5.02B-----84.44%-1.85B
Other items in the investment business ----134.27%139.66M-------407.47M------------135.87%833.35M322.65%1.01B-501.58%-2.32B
Net cash from investment operations 556,800.79%2.82B-175.48%-1.5B-100.02%-507K124.74%1.98B166.66%3.27B-12.09%-8.02B-83,125.80%-4.9B-75.68%-7.16B99.45%-5.89M-31.44%-4.07B
Net cash before financing -4.39%8.54B-28.67%14.33B-6.13%8.94B49.45%20.1B202.74%9.52B135.63%13.45B110.86%3.14B-3,753.88%-37.74B-547.57%-28.95B-140.18%-979.36M
Cash flow from financing activities
New borrowing 330.15%15.77B-64.29%10.84B-65.84%3.67B14.07%30.37B-9.50%10.73B-61.03%26.62B-70.58%11.86B261.73%68.31B302.65%40.31B25.73%18.88B
Refund -67.62%-10.77B52.95%-18.24B65.10%-6.43B-0.86%-38.76B-31.89%-18.42B-32.43%-38.43B19.45%-13.97B-173.16%-29.02B-196.57%-17.34B29.38%-10.62B
Issuing shares --------------1.89B--1.89B--------------------
Issuance of bonds --------------------96.81%8.72B102.89%7.67B15.65%4.43B-2.17%3.78B--3.83B
Interest paid - financing 1.51%-2.99B25.48%-5.48B25.06%-3.03B11.08%-7.35B-1.98%-4.05B-40.20%-8.26B-104.54%-3.97B-55.91%-5.89B---1.94B-14.89%-3.78B
Dividends paid - financing ------------89.76%-356.17M-----67.38%-3.48B-----211.34%-2.08B----27.70%-667.67M
Absorb investment income -260,540.79%-862.06M-98.90%333K-99.47%331K-99.61%30.29M-99.26%62.52M10.53%7.85B4,705.41%8.5B1,467.10%7.1B--176.87M2,094.57%453.11M
Issuance expenses and redemption of securities expenses -47.71%-2.86B38.68%-4.59B58.20%-1.94B51.80%-7.48B-7.63%-4.64B-2,355.93%-15.53B-105,058.18%-4.31B84.07%-632.36M99.90%-4.1M-139.01%-3.97B
Other items of the financing business -72.52%213K105.64%697.29M-91.03%775K-218.42%-12.36B-99.66%8.64M8.99%10.44B-63.34%2.55B324.48%9.57B385.59%6.97B-61.14%2.26B
Net cash from financing operations 77.66%-1.73B50.41%-16.9B46.26%-7.76B-180.48%-34.08B-273.46%-14.43B-123.48%-12.15B-73.96%8.32B711.21%51.75B480.92%31.96B8,550.05%6.38B
Effect of rate 74.68%-115.88M90.62%-183.27M62.25%-457.72M-332.58%-1.95B-413.74%-1.21B-33.54%839.66M241.41%386.51M669.07%1.26B-416.97%-273.33M26.60%-222.01M
Net Cash 477.23%6.81B81.64%-2.57B124.02%1.18B-1,178.53%-13.98B-142.85%-4.91B-90.75%1.3B281.59%11.47B159.43%14.01B-74.90%3B128.62%5.4B
Begining period cash -19.50%11.36B-53.04%14.11B-53.04%14.11B7.65%30.04B7.65%30.04B120.88%27.91B120.88%27.91B69.45%12.64B69.45%12.64B38.16%7.46B
Cash at the end 21.73%18.05B-19.50%11.36B-37.99%14.83B-53.04%14.11B-39.84%23.92B7.65%30.04B158.75%39.76B120.88%27.91B-20.68%15.37B69.45%12.64B
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--PricewaterhouseCoopers--PricewaterhouseCoopers

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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