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00142 FIRST PACIFIC

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  • 3.580
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
15.19BMarket Cap3.88P/E (TTM)

FIRST PACIFIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
32.52%1.82B
42.73%1.09B
17.00%1.37B
20.13%761.6M
14.01%1.17B
38.37%634M
75.03%1.03B
54.07%458.2M
-34.76%588M
-45.49%297.4M
Profit adjustment
Interest (income) - adjustment
-86.08%-116.3M
-100.80%-50.4M
-43.35%-62.5M
-26.13%-25.1M
39.11%-43.6M
50.50%-19.9M
16.45%-71.6M
-2.03%-40.2M
-32.66%-85.7M
-35.40%-39.4M
Dividend (income)- adjustment
-1.27%-16M
----
-20.61%-15.8M
----
-142.59%-13.1M
----
---5.4M
----
----
----
Attributable subsidiary (profit) loss
-37.91%-366.3M
-39.72%-230.4M
29.55%-265.6M
3.23%-164.9M
-26.17%-377M
-6.97%-170.4M
10.83%-298.8M
4.50%-159.3M
-4.95%-335.1M
11.65%-166.8M
Impairment and provisions:
207.64%221.5M
-69.89%13.4M
-73.89%72M
3.97%44.5M
118.02%275.8M
-41.77%42.8M
-85.47%126.5M
-73.77%73.5M
531.71%870.5M
5,088.89%280.2M
-Impairmen of inventory (reversal)
-40.00%7.5M
-59.86%11.4M
78.57%12.5M
289.04%28.4M
-46.15%7M
-35.96%7.3M
44.44%13M
--11.4M
--9M
----
-Other impairments and provisions
259.66%214M
-87.58%2M
-77.86%59.5M
-54.65%16.1M
136.83%268.8M
-42.83%35.5M
-86.83%113.5M
-77.84%62.1M
525.18%861.5M
5,088.89%280.2M
Revaluation surplus:
-108.79%-800K
-59.46%3M
215.19%9.1M
208.33%7.4M
-3,850.00%-7.9M
-76.00%2.4M
98.52%-200K
534.78%10M
-713.64%-13.5M
34.29%-2.3M
-Other fair value changes
-108.79%-800K
-59.46%3M
215.19%9.1M
208.33%7.4M
-3,850.00%-7.9M
-76.00%2.4M
98.52%-200K
534.78%10M
-713.64%-13.5M
34.29%-2.3M
Asset sale loss (gain):
104.00%100K
-80.00%-4.5M
78.81%-2.5M
89.04%-2.5M
-136.09%-11.8M
-4,660.00%-22.8M
-89.04%32.7M
-58.33%500K
99,366.67%298.4M
209.09%1.2M
-Loss (gain) from sale of subsidiary company
-66.67%-4M
-64.00%-4.1M
88.94%-2.4M
88.74%-2.5M
---21.7M
---22.2M
----
----
---6.3M
----
-Loss (gain) on sale of property, machinery and equipment
4,200.00%4.1M
---400K
-101.01%-100K
----
-69.72%9.9M
-220.00%-600K
4,771.43%32.7M
-58.33%500K
58.82%-700K
209.09%1.2M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
15,170.00%305.4M
----
Depreciation and amortization:
-1.52%461.4M
0.25%236.3M
-3.92%468.5M
-4.30%235.7M
-11.81%487.6M
-4.76%246.3M
3.69%552.9M
0.31%258.6M
15.64%533.2M
23.23%257.8M
-Depreciation
3.81%340.9M
2.86%169.2M
-5.96%328.4M
-6.05%164.5M
-17.39%349.2M
-12.32%175.1M
4.53%422.7M
1.22%199.7M
17.56%404.4M
23.54%197.3M
-Amortization of intangible assets
-13.99%120.5M
-5.76%67.1M
1.23%140.1M
0.00%71.2M
6.30%138.4M
20.88%71.2M
1.09%130.2M
-2.64%58.9M
9.99%128.8M
22.22%60.5M
Financial expense
18.71%574.1M
22.91%281.7M
-0.98%483.6M
-5.80%229.2M
2.18%488.4M
9.89%243.3M
0.13%478M
-6.35%221.4M
13.05%477.4M
20.98%236.4M
Special items
-141.30%-54.6M
-111.77%-142.1M
290.76%132.2M
-0.60%-67.1M
-1,166.15%-69.3M
-1,052.86%-66.7M
101.07%6.5M
-1.41%7M
-2,410.70%-610.1M
-22.83%7.1M
Operating profit before the change of operating capital
15.08%2.52B
17.20%1.19B
15.21%2.19B
14.60%1.02B
2.85%1.9B
7.15%889M
7.35%1.85B
-4.81%829.7M
13.60%1.72B
17.42%871.6M
Change of operating capital
Inventory (increase) decrease
134.11%84.7M
----
-118.96%-248.3M
----
-132.38%-113.4M
----
-132.60%-48.8M
----
233.07%149.7M
----
Accounts receivable (increase)decrease
-278.22%-152.8M
----
77.47%-40.4M
----
-42.87%-179.3M
----
-332.84%-125.5M
----
149.40%53.9M
----
Accounts payable increase (decrease)
-76.38%45M
----
-41.13%190.5M
----
14,809.09%323.6M
----
-101.31%-2.2M
----
56.72%168M
----
Cash  from business operations
19.37%2.5B
11.45%963M
8.29%2.09B
-10.55%864.1M
15.54%1.93B
36.92%966M
-20.12%1.67B
-21.71%705.5M
51.41%2.09B
33.97%901.1M
Other taxs
-21.34%-344.6M
4.73%-219.7M
11.14%-284M
-8.21%-230.6M
-11.83%-319.6M
-27.07%-213.1M
7.87%-285.8M
-17.77%-167.7M
2.79%-310.2M
-12.66%-142.4M
Interest received - operating
92.35%115.6M
114.86%47.7M
61.99%60.1M
17.46%22.2M
-51.06%37.1M
-53.79%18.9M
-14.35%75.8M
-1.45%40.9M
31.50%88.5M
26.14%41.5M
Interest paid - operating
-21.18%-540.2M
-22.96%-262.4M
-10.07%-445.8M
4.30%-213.4M
5.09%-405M
-10.23%-223M
-2.20%-426.7M
7.63%-202.3M
-5.01%-417.5M
-21.26%-219M
Special items of business
----
-49.32%-231M
----
-300.91%-154.7M
----
162.00%77M
----
-521.02%-124.2M
----
142.32%29.5M
Net cash from operations
21.50%1.73B
19.51%528.6M
14.29%1.42B
-19.41%442.3M
20.19%1.25B
45.80%548.8M
-28.78%1.04B
-35.24%376.4M
98.27%1.46B
45.85%581.2M
Cash flow from investment activities
Dividend received - investment
7.94%329.1M
9.06%187.8M
25.27%304.9M
20.84%172.2M
-7.28%243.4M
-6.86%142.5M
-3.03%262.5M
-6.76%153M
5.00%270.7M
17.13%164.1M
Restricted cash (increase) decrease
-278.27%-205.4M
130.91%15.7M
-1,457.50%-54.3M
-311.67%-50.8M
-69.47%4M
566.67%24M
567.86%13.1M
110.94%3.6M
83.82%-2.8M
-260.49%-32.9M
Loan receivable (increase) decrease
----
----
56.04%-8M
62.34%-5.8M
---18.2M
---15.4M
----
----
-35.44%-10.7M
-195.65%-6.8M
Decrease in deposits (increase)
264.59%132M
215.71%60.3M
-216.40%-80.2M
855.00%19.1M
156.13%68.9M
-98.73%2M
114.70%26.9M
2,565.63%157.8M
-220.00%-183M
-104.29%-6.4M
Sale of fixed assets
240.96%28.3M
33.33%2.8M
66.00%8.3M
90.91%2.1M
-95.22%5M
10.00%1.1M
455.85%104.5M
-75.00%1M
38.24%18.8M
-78.95%4M
Purchase of fixed assets
14.60%-244.5M
-40.07%-123.4M
20.49%-286.3M
58.60%-88.1M
0.72%-360.1M
-65.22%-212.8M
13.87%-362.7M
37.14%-128.8M
36.74%-421.1M
-1.39%-204.9M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
-72.50%-415.9M
Sale of subsidiaries
254.17%8.5M
256.00%8.9M
-98.35%2.4M
-98.32%2.5M
79.48%145.2M
368.14%148.4M
-89.49%80.9M
-33.12%31.7M
2,350.64%769.5M
--47.4M
Acquisition of subsidiaries
-137.21%-3.2M
-114.44%-1.3M
117.34%8.6M
117.75%9M
97.85%-49.6M
-4.54%-50.7M
-4,731.45%-2.3B
0.61%-48.5M
62.14%-47.7M
22.66%-48.8M
Recovery of cash from investments
--16.1M
--16.2M
----
----
----
----
--3.9M
--1M
----
----
Cash on investment
-10.31%-593.6M
-442.33%-176.8M
-129.37%-538.1M
87.22%-32.6M
45.15%-234.6M
38.51%-255M
-446.23%-427.7M
-494.98%-414.7M
80.55%-78.3M
53.47%-69.7M
Other items in the investment business
30.34%-951.3M
60.62%-397.5M
-155.49%-1.37B
-332.85%-1.01B
-55.06%-534.5M
39.32%-233.2M
46.90%-344.7M
-457.82%-384.3M
-12,582.69%-649.1M
2,585.00%107.4M
Net cash from investment operations
26.11%-1.48B
58.51%-407.3M
-174.92%-2.01B
-118.62%-981.8M
75.22%-730.5M
28.51%-449.1M
-783.40%-2.95B
-35.83%-628.2M
74.88%-333.7M
-42.09%-462.5M
Net cash before financing
142.12%246.1M
122.48%121.3M
-213.37%-584.3M
-641.12%-539.5M
126.97%515.4M
139.59%99.7M
-270.38%-1.91B
-312.13%-251.8M
288.70%1.12B
62.60%118.7M
Cash flow from financing activities
New borrowing
-14.83%3.8B
3.87%2.42B
-24.94%4.46B
-26.77%2.33B
-1.15%5.95B
138.92%3.18B
47.33%6.02B
-40.25%1.33B
2.53%4.08B
7.45%2.22B
Refund
8.84%-3.5B
-6.89%-2.17B
25.37%-3.84B
32.20%-2.03B
-28.28%-5.14B
-212.42%-2.99B
-4.10%-4.01B
57.49%-956.8M
-15.75%-3.85B
-10.16%-2.25B
Issuing shares
--408.8M
----
----
----
----
----
----
----
-50.00%400K
650.00%1.5M
Dividends paid - financing
-40.15%-440.2M
-71.25%-160.8M
-9.29%-314.1M
-34.91%-93.9M
-14.41%-287.4M
-13.73%-69.6M
-6.85%-251.2M
54.23%-61.2M
14.57%-235.1M
-23.34%-133.7M
Absorb investment income
35.10%40.8M
36.63%13.8M
-13.96%30.2M
-49.25%10.1M
108.93%35.1M
201.52%19.9M
-79.69%16.8M
-89.42%6.6M
115.93%82.7M
78.29%62.4M
Issuance expenses and redemption of securities expenses
98.59%-1.5M
----
-51.64%-106.3M
-665.33%-57.4M
-1.30%-70.1M
46.04%-7.5M
-69,100.00%-69.2M
-13,800.00%-13.9M
96.88%-100K
---100K
Other items of the financing business
-38.47%-225.7M
0.00%-28M
9.49%-163M
55.34%-28M
-27.37%-180.1M
-211.76%-62.7M
34.84%-141.4M
298.23%56.1M
-111.50%-217M
61.18%-28.3M
Net cash from financing operations
16.87%88M
-42.68%74.4M
-75.34%75.3M
94.31%129.8M
-80.49%305.4M
-81.45%66.8M
1,266.47%1.57B
390.17%360.1M
-142.47%-134.2M
-4.64%-124.1M
Effect of rate
114.92%22.4M
134.91%46.5M
-123.70%-150.1M
-161.18%-133.2M
-215.09%-67.1M
-950.00%-51M
17.07%58.3M
-81.37%6M
152.20%49.8M
130.41%32.2M
Net Cash
165.64%334.1M
147.77%195.7M
-162.01%-509M
-346.07%-409.7M
337.29%820.8M
53.74%166.5M
-135.02%-345.9M
2,105.56%108.3M
454.61%987.6M
88.16%-5.4M
Begining period cash
-21.15%2.46B
-21.15%2.46B
31.89%3.12B
31.89%3.12B
-10.85%2.36B
-10.85%2.36B
64.30%2.65B
64.30%2.65B
-18.81%1.61B
-18.81%1.61B
Cash at the end
14.50%2.81B
4.90%2.7B
-21.15%2.46B
3.84%2.57B
31.89%3.12B
-10.36%2.48B
-10.85%2.36B
68.58%2.77B
64.30%2.65B
-10.65%1.64B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 32.52%1.82B42.73%1.09B17.00%1.37B20.13%761.6M14.01%1.17B38.37%634M75.03%1.03B54.07%458.2M-34.76%588M-45.49%297.4M
Profit adjustment
Interest (income) - adjustment -86.08%-116.3M-100.80%-50.4M-43.35%-62.5M-26.13%-25.1M39.11%-43.6M50.50%-19.9M16.45%-71.6M-2.03%-40.2M-32.66%-85.7M-35.40%-39.4M
Dividend (income)- adjustment -1.27%-16M-----20.61%-15.8M-----142.59%-13.1M-------5.4M------------
Attributable subsidiary (profit) loss -37.91%-366.3M-39.72%-230.4M29.55%-265.6M3.23%-164.9M-26.17%-377M-6.97%-170.4M10.83%-298.8M4.50%-159.3M-4.95%-335.1M11.65%-166.8M
Impairment and provisions: 207.64%221.5M-69.89%13.4M-73.89%72M3.97%44.5M118.02%275.8M-41.77%42.8M-85.47%126.5M-73.77%73.5M531.71%870.5M5,088.89%280.2M
-Impairmen of inventory (reversal) -40.00%7.5M-59.86%11.4M78.57%12.5M289.04%28.4M-46.15%7M-35.96%7.3M44.44%13M--11.4M--9M----
-Other impairments and provisions 259.66%214M-87.58%2M-77.86%59.5M-54.65%16.1M136.83%268.8M-42.83%35.5M-86.83%113.5M-77.84%62.1M525.18%861.5M5,088.89%280.2M
Revaluation surplus: -108.79%-800K-59.46%3M215.19%9.1M208.33%7.4M-3,850.00%-7.9M-76.00%2.4M98.52%-200K534.78%10M-713.64%-13.5M34.29%-2.3M
-Other fair value changes -108.79%-800K-59.46%3M215.19%9.1M208.33%7.4M-3,850.00%-7.9M-76.00%2.4M98.52%-200K534.78%10M-713.64%-13.5M34.29%-2.3M
Asset sale loss (gain): 104.00%100K-80.00%-4.5M78.81%-2.5M89.04%-2.5M-136.09%-11.8M-4,660.00%-22.8M-89.04%32.7M-58.33%500K99,366.67%298.4M209.09%1.2M
-Loss (gain) from sale of subsidiary company -66.67%-4M-64.00%-4.1M88.94%-2.4M88.74%-2.5M---21.7M---22.2M-----------6.3M----
-Loss (gain) on sale of property, machinery and equipment 4,200.00%4.1M---400K-101.01%-100K-----69.72%9.9M-220.00%-600K4,771.43%32.7M-58.33%500K58.82%-700K209.09%1.2M
-Loss (gain) from selling other assets --------------------------------15,170.00%305.4M----
Depreciation and amortization: -1.52%461.4M0.25%236.3M-3.92%468.5M-4.30%235.7M-11.81%487.6M-4.76%246.3M3.69%552.9M0.31%258.6M15.64%533.2M23.23%257.8M
-Depreciation 3.81%340.9M2.86%169.2M-5.96%328.4M-6.05%164.5M-17.39%349.2M-12.32%175.1M4.53%422.7M1.22%199.7M17.56%404.4M23.54%197.3M
-Amortization of intangible assets -13.99%120.5M-5.76%67.1M1.23%140.1M0.00%71.2M6.30%138.4M20.88%71.2M1.09%130.2M-2.64%58.9M9.99%128.8M22.22%60.5M
Financial expense 18.71%574.1M22.91%281.7M-0.98%483.6M-5.80%229.2M2.18%488.4M9.89%243.3M0.13%478M-6.35%221.4M13.05%477.4M20.98%236.4M
Special items -141.30%-54.6M-111.77%-142.1M290.76%132.2M-0.60%-67.1M-1,166.15%-69.3M-1,052.86%-66.7M101.07%6.5M-1.41%7M-2,410.70%-610.1M-22.83%7.1M
Operating profit before the change of operating capital 15.08%2.52B17.20%1.19B15.21%2.19B14.60%1.02B2.85%1.9B7.15%889M7.35%1.85B-4.81%829.7M13.60%1.72B17.42%871.6M
Change of operating capital
Inventory (increase) decrease 134.11%84.7M-----118.96%-248.3M-----132.38%-113.4M-----132.60%-48.8M----233.07%149.7M----
Accounts receivable (increase)decrease -278.22%-152.8M----77.47%-40.4M-----42.87%-179.3M-----332.84%-125.5M----149.40%53.9M----
Accounts payable increase (decrease) -76.38%45M-----41.13%190.5M----14,809.09%323.6M-----101.31%-2.2M----56.72%168M----
Cash  from business operations 19.37%2.5B11.45%963M8.29%2.09B-10.55%864.1M15.54%1.93B36.92%966M-20.12%1.67B-21.71%705.5M51.41%2.09B33.97%901.1M
Other taxs -21.34%-344.6M4.73%-219.7M11.14%-284M-8.21%-230.6M-11.83%-319.6M-27.07%-213.1M7.87%-285.8M-17.77%-167.7M2.79%-310.2M-12.66%-142.4M
Interest received - operating 92.35%115.6M114.86%47.7M61.99%60.1M17.46%22.2M-51.06%37.1M-53.79%18.9M-14.35%75.8M-1.45%40.9M31.50%88.5M26.14%41.5M
Interest paid - operating -21.18%-540.2M-22.96%-262.4M-10.07%-445.8M4.30%-213.4M5.09%-405M-10.23%-223M-2.20%-426.7M7.63%-202.3M-5.01%-417.5M-21.26%-219M
Special items of business -----49.32%-231M-----300.91%-154.7M----162.00%77M-----521.02%-124.2M----142.32%29.5M
Net cash from operations 21.50%1.73B19.51%528.6M14.29%1.42B-19.41%442.3M20.19%1.25B45.80%548.8M-28.78%1.04B-35.24%376.4M98.27%1.46B45.85%581.2M
Cash flow from investment activities
Dividend received - investment 7.94%329.1M9.06%187.8M25.27%304.9M20.84%172.2M-7.28%243.4M-6.86%142.5M-3.03%262.5M-6.76%153M5.00%270.7M17.13%164.1M
Restricted cash (increase) decrease -278.27%-205.4M130.91%15.7M-1,457.50%-54.3M-311.67%-50.8M-69.47%4M566.67%24M567.86%13.1M110.94%3.6M83.82%-2.8M-260.49%-32.9M
Loan receivable (increase) decrease --------56.04%-8M62.34%-5.8M---18.2M---15.4M---------35.44%-10.7M-195.65%-6.8M
Decrease in deposits (increase) 264.59%132M215.71%60.3M-216.40%-80.2M855.00%19.1M156.13%68.9M-98.73%2M114.70%26.9M2,565.63%157.8M-220.00%-183M-104.29%-6.4M
Sale of fixed assets 240.96%28.3M33.33%2.8M66.00%8.3M90.91%2.1M-95.22%5M10.00%1.1M455.85%104.5M-75.00%1M38.24%18.8M-78.95%4M
Purchase of fixed assets 14.60%-244.5M-40.07%-123.4M20.49%-286.3M58.60%-88.1M0.72%-360.1M-65.22%-212.8M13.87%-362.7M37.14%-128.8M36.74%-421.1M-1.39%-204.9M
Purchase of intangible assets -------------------------------------72.50%-415.9M
Sale of subsidiaries 254.17%8.5M256.00%8.9M-98.35%2.4M-98.32%2.5M79.48%145.2M368.14%148.4M-89.49%80.9M-33.12%31.7M2,350.64%769.5M--47.4M
Acquisition of subsidiaries -137.21%-3.2M-114.44%-1.3M117.34%8.6M117.75%9M97.85%-49.6M-4.54%-50.7M-4,731.45%-2.3B0.61%-48.5M62.14%-47.7M22.66%-48.8M
Recovery of cash from investments --16.1M--16.2M------------------3.9M--1M--------
Cash on investment -10.31%-593.6M-442.33%-176.8M-129.37%-538.1M87.22%-32.6M45.15%-234.6M38.51%-255M-446.23%-427.7M-494.98%-414.7M80.55%-78.3M53.47%-69.7M
Other items in the investment business 30.34%-951.3M60.62%-397.5M-155.49%-1.37B-332.85%-1.01B-55.06%-534.5M39.32%-233.2M46.90%-344.7M-457.82%-384.3M-12,582.69%-649.1M2,585.00%107.4M
Net cash from investment operations 26.11%-1.48B58.51%-407.3M-174.92%-2.01B-118.62%-981.8M75.22%-730.5M28.51%-449.1M-783.40%-2.95B-35.83%-628.2M74.88%-333.7M-42.09%-462.5M
Net cash before financing 142.12%246.1M122.48%121.3M-213.37%-584.3M-641.12%-539.5M126.97%515.4M139.59%99.7M-270.38%-1.91B-312.13%-251.8M288.70%1.12B62.60%118.7M
Cash flow from financing activities
New borrowing -14.83%3.8B3.87%2.42B-24.94%4.46B-26.77%2.33B-1.15%5.95B138.92%3.18B47.33%6.02B-40.25%1.33B2.53%4.08B7.45%2.22B
Refund 8.84%-3.5B-6.89%-2.17B25.37%-3.84B32.20%-2.03B-28.28%-5.14B-212.42%-2.99B-4.10%-4.01B57.49%-956.8M-15.75%-3.85B-10.16%-2.25B
Issuing shares --408.8M-----------------------------50.00%400K650.00%1.5M
Dividends paid - financing -40.15%-440.2M-71.25%-160.8M-9.29%-314.1M-34.91%-93.9M-14.41%-287.4M-13.73%-69.6M-6.85%-251.2M54.23%-61.2M14.57%-235.1M-23.34%-133.7M
Absorb investment income 35.10%40.8M36.63%13.8M-13.96%30.2M-49.25%10.1M108.93%35.1M201.52%19.9M-79.69%16.8M-89.42%6.6M115.93%82.7M78.29%62.4M
Issuance expenses and redemption of securities expenses 98.59%-1.5M-----51.64%-106.3M-665.33%-57.4M-1.30%-70.1M46.04%-7.5M-69,100.00%-69.2M-13,800.00%-13.9M96.88%-100K---100K
Other items of the financing business -38.47%-225.7M0.00%-28M9.49%-163M55.34%-28M-27.37%-180.1M-211.76%-62.7M34.84%-141.4M298.23%56.1M-111.50%-217M61.18%-28.3M
Net cash from financing operations 16.87%88M-42.68%74.4M-75.34%75.3M94.31%129.8M-80.49%305.4M-81.45%66.8M1,266.47%1.57B390.17%360.1M-142.47%-134.2M-4.64%-124.1M
Effect of rate 114.92%22.4M134.91%46.5M-123.70%-150.1M-161.18%-133.2M-215.09%-67.1M-950.00%-51M17.07%58.3M-81.37%6M152.20%49.8M130.41%32.2M
Net Cash 165.64%334.1M147.77%195.7M-162.01%-509M-346.07%-409.7M337.29%820.8M53.74%166.5M-135.02%-345.9M2,105.56%108.3M454.61%987.6M88.16%-5.4M
Begining period cash -21.15%2.46B-21.15%2.46B31.89%3.12B31.89%3.12B-10.85%2.36B-10.85%2.36B64.30%2.65B64.30%2.65B-18.81%1.61B-18.81%1.61B
Cash at the end 14.50%2.81B4.90%2.7B-21.15%2.46B3.84%2.57B31.89%3.12B-10.36%2.48B-10.85%2.36B68.58%2.77B64.30%2.65B-10.65%1.64B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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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