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80992 LENOVO GROUP-R

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  • 8.560
  • -0.180-2.06%
Market Closed Nov 15 16:08 CST
106.18BMarket Cap12.78P/E (TTM)

LENOVO GROUP-R Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(Q3)Jun 30, 2024
(FY)Mar 31, 2024
(Q9)Dec 31, 2023
(Q6)Sep 30, 2023
(Q3)Jun 30, 2023
(FY)Mar 31, 2023
(Q9)Dec 31, 2022
(Q6)Sep 30, 2022
(Q3)Jun 30, 2022
Cash flow from operating activities
Earning before tax
34.22%786.18M
37.20%313M
-36.07%1.37B
-47.31%1.06B
-58.18%585.75M
-66.96%228.13M
-22.83%2.14B
-10.77%2.01B
0.59%1.4B
6.20%690.51M
Profit adjustment
Interest (income) - adjustment
33.15%-55.15M
34.27%-26.41M
-4.56%-148.13M
-19.42%-117.52M
-46.63%-82.5M
-115.12%-40.17M
-150.92%-141.67M
-161.13%-98.41M
-142.25%-56.26M
-105.76%-18.68M
Dividend (income)- adjustment
-163.09%-1.96M
-4.70%-691K
-5.43%-2.93M
66.90%-1.32M
55.04%-745K
45.72%-660K
35.08%-2.78M
-23.54%-3.97M
-22.74%-1.66M
-186.12%-1.22M
Attributable subsidiary (profit) loss
11.59%14.53M
59.79%7.5M
52.74%25.66M
41.81%15.49M
50.95%13.02M
-7.51%4.7M
143.04%16.8M
184.87%10.92M
176.56%8.63M
386.67%5.08M
Impairment and provisions:
--67.05M
--47.05M
5,141.23%46.91M
----
----
----
-97.85%895K
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
--10.47M
----
----
----
----
----
----
----
-Other impairments and provisions
--67.05M
--47.05M
3,970.95%36.44M
----
----
----
-97.15%895K
----
----
----
Revaluation surplus:
88.94%-11.26M
78.36%-15.26M
37.55%-153.87M
38.41%-95.37M
23.35%-101.83M
39.59%-70.54M
-378.66%-246.4M
-9.74%-154.84M
-59.58%-132.86M
11.37%-116.77M
-Other fair value changes
88.94%-11.26M
78.36%-15.26M
37.55%-153.87M
38.41%-95.37M
23.35%-101.83M
39.59%-70.54M
-378.66%-246.4M
-9.74%-154.84M
-59.58%-132.86M
11.37%-116.77M
Asset sale loss (gain):
-313.39%-23.47M
-761.39%-23.29M
167.19%17.32M
808.82%11.43M
498.97%11M
1,194.85%3.52M
129.96%6.48M
104.24%1.26M
105.62%1.84M
120.86%272K
-Loss (gain) from sale of subsidiary company
---22.63M
---22.63M
99.07%-12K
98.98%-12K
----
----
96.00%-1.29M
96.35%-1.18M
100.03%10K
101.21%10K
-Loss (gain) on sale of property, machinery and equipment
-202.15%-1.14M
-69.72%-964K
-43.84%3.48M
-324.12%-2.41M
141.77%1.12M
-323.62%-568K
173.51%6.2M
136.31%1.07M
109.34%462K
153.03%254K
-Loss (gain) from selling other assets
-96.95%301K
-92.74%297K
776.71%13.85M
915.54%13.85M
624.34%9.88M
51,025.00%4.09M
-81.19%1.58M
-75.48%1.36M
-70.28%1.36M
--8K
Depreciation and amortization:
2.07%701.54M
1.99%346.36M
4.47%1.41B
2.94%1.04B
3.37%687.33M
2.47%339.6M
6.98%1.35B
8.26%1.02B
7.18%664.91M
7.84%331.4M
-Amortization of intangible assets
4.95%423.68M
6.89%210.11M
1.07%832.78M
-1.57%620.39M
-2.72%403.69M
-4.16%196.58M
5.25%823.94M
7.63%630.29M
7.27%414.99M
8.17%205.11M
Financial expense
3.02%399.51M
1.49%200.38M
15.98%762.81M
22.22%562.26M
40.90%387.8M
96.77%197.43M
81.49%657.7M
65.44%460.05M
47.13%275.24M
-0.24%100.34M
Special items
-6.94%138.74M
-9.86%61.87M
-59.83%134.14M
-5.23%228.85M
-6.12%149.09M
-7.95%68.63M
-9.47%333.98M
-9.76%241.49M
-8.52%158.81M
-21.86%74.56M
Operating profit before the change of operating capital
22.24%2.02B
24.62%910.5M
-15.88%3.46B
-22.19%2.71B
-28.90%1.65B
-31.43%730.63M
-12.06%4.11B
-2.45%3.48B
1.82%2.32B
2.73%1.07B
Change of operating capital
Inventory (increase) decrease
-1,406.73%-2.44B
-339.59%-1.09B
-119.23%-360.69M
-82.48%133.88M
248.79%186.54M
179.90%453.05M
197.45%1.88B
136.98%764.07M
94.67%-125.37M
60.90%-567.01M
Accounts receivable (increase)decrease
-123.25%-2.52B
-193.43%-393.39M
-104.05%-190.93M
-140.24%-1.36B
-135.95%-1.13B
6.44%421.06M
268.82%4.72B
174.59%3.38B
352.40%3.14B
165.07%395.6M
Accounts payable increase (decrease)
469.80%5.41B
358.69%1.73B
105.88%401.08M
117.94%797.05M
135.46%948.77M
-74.28%-667.74M
-234.16%-6.82B
-169.70%-4.44B
-170.78%-2.68B
-122.07%-383.14M
Special items for working capital changes
-187.28%-137.86M
-156.16%-67.46M
20.13%58.97M
172.38%135.53M
-32.11%157.96M
40.12%120.12M
-37.48%49.09M
566.10%49.76M
1,757.91%232.69M
211.52%85.73M
Cash  from business operations
28.20%2.32B
3.26%1.09B
-14.38%3.37B
-25.22%2.41B
-37.44%1.81B
77.17%1.06B
-23.18%3.93B
-3.74%3.23B
17.16%2.9B
-19.63%596.68M
Other taxs
51.50%-159.97M
50.59%-106.96M
-16.24%-613.9M
-50.83%-396.51M
-100.10%-329.85M
-126.29%-216.45M
27.61%-528.11M
46.61%-262.88M
45.70%-164.85M
52.36%-95.65M
Interest paid - operating
-1.66%-384.65M
-1.23%-193.26M
-22.95%-744.05M
-34.94%-548.27M
-52.44%-378.37M
-86.60%-190.91M
-91.76%-605.14M
-65.99%-406.3M
-55.14%-248.22M
-8.80%-102.31M
Net cash from operations
61.12%1.78B
21.80%791.39M
-28.21%2.01B
-42.60%1.47B
-55.56%1.1B
62.96%649.76M
-31.29%2.8B
-2.20%2.56B
23.64%2.48B
-10.93%398.72M
Cash flow from investment activities
Interest received - investment
-29.69%55.15M
-34.27%26.41M
15.51%144.07M
38.51%112.84M
58.10%78.44M
115.12%40.17M
120.92%124.73M
116.18%81.47M
113.62%49.61M
105.76%18.68M
Dividend received - investment
163.09%1.96M
4.70%691K
5.43%2.93M
-66.90%1.32M
-55.04%745K
-45.72%660K
-35.08%2.78M
23.54%3.97M
22.74%1.66M
186.12%1.22M
Loan receivable (increase) decrease
-81.07%5.58M
-131.67%-6.21M
315.57%23.83M
--25.95M
--29.47M
--19.6M
---11.05M
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----
----
Decrease in deposits (increase)
-42.06%5.32M
28.77%3.53M
-73.73%5.61M
-85.28%4.53M
-71.42%9.18M
-92.16%2.74M
164.45%21.35M
333.57%30.75M
233.01%32.13M
249.47%34.94M
Sale of fixed assets
-34.27%12.57M
-64.76%5.84M
-14.28%28.01M
35.91%25.32M
17.39%19.12M
41.18%16.56M
54.19%32.68M
18.92%18.63M
34.69%16.29M
136.44%11.73M
Purchase of fixed assets
-29.79%-167.55M
-31.69%-81.3M
35.78%-275.1M
39.41%-176.62M
33.40%-129.09M
33.68%-61.73M
-8.08%-428.37M
-11.43%-291.49M
-12.68%-193.84M
4.96%-93.08M
Purchase of intangible assets
21.50%-243.55M
4.24%-149.99M
-20.61%-556.12M
-38.60%-507.02M
-28.71%-310.24M
2.11%-156.62M
-61.34%-461.08M
-40.31%-365.81M
-51.22%-241.05M
-109.98%-160M
Sale of subsidiaries
---14.27M
---14.27M
--313K
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----
----
----
----
----
----
Recovery of cash from investments
-67.41%32.7M
-91.25%7.91M
-45.88%124.31M
-23.40%116.26M
-8.28%100.32M
183.99%90.4M
95.45%229.69M
52.35%151.76M
254.40%109.37M
35.18%31.83M
Cash on investment
54.44%-212.6M
25.99%-112.36M
45.31%-781.31M
48.45%-635.7M
51.79%-466.68M
34.87%-151.81M
-39.97%-1.43B
-100.27%-1.23B
-167.97%-967.97M
-49.67%-233.08M
Other items in the investment business
----
----
----
----
----
----
--2.81M
--2.81M
----
----
Net cash from investment operations
21.54%-524.7M
-59.85%-319.75M
32.98%-1.28B
35.47%-1.03B
43.98%-668.74M
48.42%-200.03M
-27.80%-1.92B
-73.22%-1.6B
-123.15%-1.19B
-102.41%-387.77M
Net cash before financing
188.26%1.25B
4.87%471.64M
-17.92%727.54M
-54.54%434.6M
-66.27%434.81M
4,007.52%449.73M
-65.63%886.38M
-43.44%956.01M
-12.49%1.29B
-95.72%10.95M
Cash flow from financing activities
New borrowing
162.68%6.61B
122.24%3.15B
7.40%11.79B
-31.12%6.73B
-65.74%2.52B
-59.87%1.42B
6.49%10.98B
22.08%9.77B
24.75%7.34B
26.01%3.53B
Refund
-166.16%-6.64B
-123.85%-3.15B
-7.46%-11.8B
30.88%-6.74B
65.95%-2.49B
59.85%-1.41B
-6.56%-10.98B
-21.90%-9.75B
-24.58%-7.33B
-25.34%-3.51B
Issuing shares
----
----
----
----
----
----
--675M
--675M
--675M
----
Issuance of bonds
----
----
----
----
----
----
--1.25B
--1.25B
--1.25B
----
Dividends paid - financing
-3.56%-491.5M
74.61%-2.63M
-1.47%-629.14M
-2.35%-623.31M
-3.45%-474.62M
-1,193.50%-10.35M
-17.86%-620.04M
-15.76%-608.98M
-22.75%-458.81M
85.71%-800K
Absorb investment income
1.68%77.76M
-83.26%462K
349.63%112.65M
411.36%108.22M
580.59%76.47M
-75.44%2.76M
-86.03%25.05M
-87.84%21.16M
-72.68%11.24M
34.77%11.24M
Issuance expenses and redemption of securities expenses
----
----
90.36%-132.08M
84.22%-132.08M
93.45%-51.28M
----
-131.55%-1.37B
-228.92%-837.08M
-275.95%-783.39M
----
Other items of the financing business
54.56%-167.4M
96.02%-9.99M
-166.20%-546.68M
-598.33%-427.3M
-1,292.05%-368.39M
-2,182.94%-250.78M
69.78%-205.37M
80.76%-61.19M
91.35%-26.46M
93.18%-10.99M
Net cash from financing operations
21.44%-674.26M
83.34%-47.21M
-222.91%-1.34B
-474.70%-1.18B
-239.14%-858.25M
-3,235.51%-283.39M
76.45%-413.78M
131.31%315.35M
168.78%616.84M
95.27%-8.5M
Effect of rate
144.56%39.95M
-18.68%-73.14M
46.54%-81.69M
79.81%-36.89M
66.66%-89.66M
57.39%-61.63M
-475.60%-152.81M
-3,686.83%-182.75M
-10,216.78%-268.9M
-564.68%-144.65M
Net Cash
236.77%579.13M
155.15%424.43M
-228.77%-608.56M
-158.76%-747.03M
-122.22%-423.44M
6,681.37%166.35M
-42.45%472.61M
86.15%1.27B
230.66%1.91B
-96.78%2.45M
Begining period cash
-16.24%3.56B
-16.24%3.56B
8.14%4.25B
8.14%4.25B
8.14%4.25B
8.14%4.25B
28.09%3.93B
28.09%3.93B
28.09%3.93B
28.09%3.93B
Cash at the end
11.83%4.18B
-10.19%3.91B
-16.24%3.56B
-30.94%3.47B
-32.88%3.74B
14.96%4.35B
8.14%4.25B
33.61%5.02B
52.64%5.57B
19.28%3.79B
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
(Q6)Sep 30, 2024(Q3)Jun 30, 2024(FY)Mar 31, 2024(Q9)Dec 31, 2023(Q6)Sep 30, 2023(Q3)Jun 30, 2023(FY)Mar 31, 2023(Q9)Dec 31, 2022(Q6)Sep 30, 2022(Q3)Jun 30, 2022
Cash flow from operating activities
Earning before tax 34.22%786.18M37.20%313M-36.07%1.37B-47.31%1.06B-58.18%585.75M-66.96%228.13M-22.83%2.14B-10.77%2.01B0.59%1.4B6.20%690.51M
Profit adjustment
Interest (income) - adjustment 33.15%-55.15M34.27%-26.41M-4.56%-148.13M-19.42%-117.52M-46.63%-82.5M-115.12%-40.17M-150.92%-141.67M-161.13%-98.41M-142.25%-56.26M-105.76%-18.68M
Dividend (income)- adjustment -163.09%-1.96M-4.70%-691K-5.43%-2.93M66.90%-1.32M55.04%-745K45.72%-660K35.08%-2.78M-23.54%-3.97M-22.74%-1.66M-186.12%-1.22M
Attributable subsidiary (profit) loss 11.59%14.53M59.79%7.5M52.74%25.66M41.81%15.49M50.95%13.02M-7.51%4.7M143.04%16.8M184.87%10.92M176.56%8.63M386.67%5.08M
Impairment and provisions: --67.05M--47.05M5,141.23%46.91M-------------97.85%895K------------
-Impairment of property, plant and equipment (reversal) ----------10.47M----------------------------
-Other impairments and provisions --67.05M--47.05M3,970.95%36.44M-------------97.15%895K------------
Revaluation surplus: 88.94%-11.26M78.36%-15.26M37.55%-153.87M38.41%-95.37M23.35%-101.83M39.59%-70.54M-378.66%-246.4M-9.74%-154.84M-59.58%-132.86M11.37%-116.77M
-Other fair value changes 88.94%-11.26M78.36%-15.26M37.55%-153.87M38.41%-95.37M23.35%-101.83M39.59%-70.54M-378.66%-246.4M-9.74%-154.84M-59.58%-132.86M11.37%-116.77M
Asset sale loss (gain): -313.39%-23.47M-761.39%-23.29M167.19%17.32M808.82%11.43M498.97%11M1,194.85%3.52M129.96%6.48M104.24%1.26M105.62%1.84M120.86%272K
-Loss (gain) from sale of subsidiary company ---22.63M---22.63M99.07%-12K98.98%-12K--------96.00%-1.29M96.35%-1.18M100.03%10K101.21%10K
-Loss (gain) on sale of property, machinery and equipment -202.15%-1.14M-69.72%-964K-43.84%3.48M-324.12%-2.41M141.77%1.12M-323.62%-568K173.51%6.2M136.31%1.07M109.34%462K153.03%254K
-Loss (gain) from selling other assets -96.95%301K-92.74%297K776.71%13.85M915.54%13.85M624.34%9.88M51,025.00%4.09M-81.19%1.58M-75.48%1.36M-70.28%1.36M--8K
Depreciation and amortization: 2.07%701.54M1.99%346.36M4.47%1.41B2.94%1.04B3.37%687.33M2.47%339.6M6.98%1.35B8.26%1.02B7.18%664.91M7.84%331.4M
-Amortization of intangible assets 4.95%423.68M6.89%210.11M1.07%832.78M-1.57%620.39M-2.72%403.69M-4.16%196.58M5.25%823.94M7.63%630.29M7.27%414.99M8.17%205.11M
Financial expense 3.02%399.51M1.49%200.38M15.98%762.81M22.22%562.26M40.90%387.8M96.77%197.43M81.49%657.7M65.44%460.05M47.13%275.24M-0.24%100.34M
Special items -6.94%138.74M-9.86%61.87M-59.83%134.14M-5.23%228.85M-6.12%149.09M-7.95%68.63M-9.47%333.98M-9.76%241.49M-8.52%158.81M-21.86%74.56M
Operating profit before the change of operating capital 22.24%2.02B24.62%910.5M-15.88%3.46B-22.19%2.71B-28.90%1.65B-31.43%730.63M-12.06%4.11B-2.45%3.48B1.82%2.32B2.73%1.07B
Change of operating capital
Inventory (increase) decrease -1,406.73%-2.44B-339.59%-1.09B-119.23%-360.69M-82.48%133.88M248.79%186.54M179.90%453.05M197.45%1.88B136.98%764.07M94.67%-125.37M60.90%-567.01M
Accounts receivable (increase)decrease -123.25%-2.52B-193.43%-393.39M-104.05%-190.93M-140.24%-1.36B-135.95%-1.13B6.44%421.06M268.82%4.72B174.59%3.38B352.40%3.14B165.07%395.6M
Accounts payable increase (decrease) 469.80%5.41B358.69%1.73B105.88%401.08M117.94%797.05M135.46%948.77M-74.28%-667.74M-234.16%-6.82B-169.70%-4.44B-170.78%-2.68B-122.07%-383.14M
Special items for working capital changes -187.28%-137.86M-156.16%-67.46M20.13%58.97M172.38%135.53M-32.11%157.96M40.12%120.12M-37.48%49.09M566.10%49.76M1,757.91%232.69M211.52%85.73M
Cash  from business operations 28.20%2.32B3.26%1.09B-14.38%3.37B-25.22%2.41B-37.44%1.81B77.17%1.06B-23.18%3.93B-3.74%3.23B17.16%2.9B-19.63%596.68M
Other taxs 51.50%-159.97M50.59%-106.96M-16.24%-613.9M-50.83%-396.51M-100.10%-329.85M-126.29%-216.45M27.61%-528.11M46.61%-262.88M45.70%-164.85M52.36%-95.65M
Interest paid - operating -1.66%-384.65M-1.23%-193.26M-22.95%-744.05M-34.94%-548.27M-52.44%-378.37M-86.60%-190.91M-91.76%-605.14M-65.99%-406.3M-55.14%-248.22M-8.80%-102.31M
Net cash from operations 61.12%1.78B21.80%791.39M-28.21%2.01B-42.60%1.47B-55.56%1.1B62.96%649.76M-31.29%2.8B-2.20%2.56B23.64%2.48B-10.93%398.72M
Cash flow from investment activities
Interest received - investment -29.69%55.15M-34.27%26.41M15.51%144.07M38.51%112.84M58.10%78.44M115.12%40.17M120.92%124.73M116.18%81.47M113.62%49.61M105.76%18.68M
Dividend received - investment 163.09%1.96M4.70%691K5.43%2.93M-66.90%1.32M-55.04%745K-45.72%660K-35.08%2.78M23.54%3.97M22.74%1.66M186.12%1.22M
Loan receivable (increase) decrease -81.07%5.58M-131.67%-6.21M315.57%23.83M--25.95M--29.47M--19.6M---11.05M------------
Decrease in deposits (increase) -42.06%5.32M28.77%3.53M-73.73%5.61M-85.28%4.53M-71.42%9.18M-92.16%2.74M164.45%21.35M333.57%30.75M233.01%32.13M249.47%34.94M
Sale of fixed assets -34.27%12.57M-64.76%5.84M-14.28%28.01M35.91%25.32M17.39%19.12M41.18%16.56M54.19%32.68M18.92%18.63M34.69%16.29M136.44%11.73M
Purchase of fixed assets -29.79%-167.55M-31.69%-81.3M35.78%-275.1M39.41%-176.62M33.40%-129.09M33.68%-61.73M-8.08%-428.37M-11.43%-291.49M-12.68%-193.84M4.96%-93.08M
Purchase of intangible assets 21.50%-243.55M4.24%-149.99M-20.61%-556.12M-38.60%-507.02M-28.71%-310.24M2.11%-156.62M-61.34%-461.08M-40.31%-365.81M-51.22%-241.05M-109.98%-160M
Sale of subsidiaries ---14.27M---14.27M--313K----------------------------
Recovery of cash from investments -67.41%32.7M-91.25%7.91M-45.88%124.31M-23.40%116.26M-8.28%100.32M183.99%90.4M95.45%229.69M52.35%151.76M254.40%109.37M35.18%31.83M
Cash on investment 54.44%-212.6M25.99%-112.36M45.31%-781.31M48.45%-635.7M51.79%-466.68M34.87%-151.81M-39.97%-1.43B-100.27%-1.23B-167.97%-967.97M-49.67%-233.08M
Other items in the investment business --------------------------2.81M--2.81M--------
Net cash from investment operations 21.54%-524.7M-59.85%-319.75M32.98%-1.28B35.47%-1.03B43.98%-668.74M48.42%-200.03M-27.80%-1.92B-73.22%-1.6B-123.15%-1.19B-102.41%-387.77M
Net cash before financing 188.26%1.25B4.87%471.64M-17.92%727.54M-54.54%434.6M-66.27%434.81M4,007.52%449.73M-65.63%886.38M-43.44%956.01M-12.49%1.29B-95.72%10.95M
Cash flow from financing activities
New borrowing 162.68%6.61B122.24%3.15B7.40%11.79B-31.12%6.73B-65.74%2.52B-59.87%1.42B6.49%10.98B22.08%9.77B24.75%7.34B26.01%3.53B
Refund -166.16%-6.64B-123.85%-3.15B-7.46%-11.8B30.88%-6.74B65.95%-2.49B59.85%-1.41B-6.56%-10.98B-21.90%-9.75B-24.58%-7.33B-25.34%-3.51B
Issuing shares --------------------------675M--675M--675M----
Issuance of bonds --------------------------1.25B--1.25B--1.25B----
Dividends paid - financing -3.56%-491.5M74.61%-2.63M-1.47%-629.14M-2.35%-623.31M-3.45%-474.62M-1,193.50%-10.35M-17.86%-620.04M-15.76%-608.98M-22.75%-458.81M85.71%-800K
Absorb investment income 1.68%77.76M-83.26%462K349.63%112.65M411.36%108.22M580.59%76.47M-75.44%2.76M-86.03%25.05M-87.84%21.16M-72.68%11.24M34.77%11.24M
Issuance expenses and redemption of securities expenses --------90.36%-132.08M84.22%-132.08M93.45%-51.28M-----131.55%-1.37B-228.92%-837.08M-275.95%-783.39M----
Other items of the financing business 54.56%-167.4M96.02%-9.99M-166.20%-546.68M-598.33%-427.3M-1,292.05%-368.39M-2,182.94%-250.78M69.78%-205.37M80.76%-61.19M91.35%-26.46M93.18%-10.99M
Net cash from financing operations 21.44%-674.26M83.34%-47.21M-222.91%-1.34B-474.70%-1.18B-239.14%-858.25M-3,235.51%-283.39M76.45%-413.78M131.31%315.35M168.78%616.84M95.27%-8.5M
Effect of rate 144.56%39.95M-18.68%-73.14M46.54%-81.69M79.81%-36.89M66.66%-89.66M57.39%-61.63M-475.60%-152.81M-3,686.83%-182.75M-10,216.78%-268.9M-564.68%-144.65M
Net Cash 236.77%579.13M155.15%424.43M-228.77%-608.56M-158.76%-747.03M-122.22%-423.44M6,681.37%166.35M-42.45%472.61M86.15%1.27B230.66%1.91B-96.78%2.45M
Begining period cash -16.24%3.56B-16.24%3.56B8.14%4.25B8.14%4.25B8.14%4.25B8.14%4.25B28.09%3.93B28.09%3.93B28.09%3.93B28.09%3.93B
Cash at the end 11.83%4.18B-10.19%3.91B-16.24%3.56B-30.94%3.47B-32.88%3.74B14.96%4.35B8.14%4.25B33.61%5.02B52.64%5.57B19.28%3.79B
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----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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