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00373 ALLIED GROUP

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Not Open Apr 30 16:08 CST
5.13BMarket Cap-40555P/E (TTM)

ALLIED GROUP 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
122.63%256M
----
-114.18%-1.13B
----
118.18%7.98B
----
-18.46%3.66B
----
39.71%4.48B
----
Profit adjustment
Interest expense - adjustment
11.94%15M
----
11.67%13.4M
----
50.00%12M
----
0.00%8M
----
--8M
----
Investment loss (gain)
----
----
----
----
-5,016.67%-61.4M
----
---1.2M
----
----
----
Attributable subsidiary (profit) loss
13.86%207.8M
----
156.41%182.5M
----
35.69%-323.5M
----
54.27%-503M
----
-31.80%-1.1B
----
Impairment and provisions:
5.67%1.23B
--0
25.63%1.16B
--0
-29.56%925M
--0
-6.01%1.31B
--0
37.89%1.4B
--0
-Impairment of property, plant and equipment (reversal)
-191.13%-68.8M
----
1,210.29%75.5M
----
-655.56%-6.8M
----
-152.94%-900K
----
240.00%1.7M
----
-Impairmen of inventory (reversal)
-81.33%3.1M
----
--16.6M
----
----
----
----
----
----
----
-Other impairments and provisions
20.91%1.29B
----
14.83%1.07B
----
-29.09%931.8M
----
-5.83%1.31B
----
37.79%1.4B
----
Revaluation surplus:
-76.95%468.5M
--0
178.75%2.03B
--0
-4.15%-2.58B
--0
-25.45%-2.48B
--0
-148.38%-1.98B
--0
-Fair value of investment properties (increase)
-100.75%-1.9M
----
406.69%252.1M
----
-137.43%-82.2M
----
263.39%219.6M
----
81.94%-134.4M
----
-Other fair value changes
-73.58%470.4M
----
171.25%1.78B
----
7.38%-2.5B
----
-46.53%-2.7B
----
-3,482.10%-1.84B
----
Asset sale loss (gain):
-53.19%6.6M
--0
-23.37%14.1M
--0
1,633.33%18.4M
--0
99.69%-1.2M
--0
-102.71%-389.6M
--0
-Loss (gain) from sale of subsidiary company
----
----
105.45%600K
----
---11M
----
----
----
-108.14%-388.8M
----
-Loss (gain) on sale of property, machinery and equipment
1,060.00%5.8M
----
-44.44%500K
----
50.00%900K
----
-25.00%600K
----
-27.27%800K
----
-Loss (gain) from selling other assets
-93.85%800K
----
-54.39%13M
----
1,683.33%28.5M
----
-12.50%-1.8M
----
-420.00%-1.6M
----
Depreciation and amortization:
21.45%377.1M
--0
35.00%310.5M
--0
5.02%230M
--0
16.55%219M
--0
131.98%187.9M
--0
-Depreciation
22.07%352.9M
----
29.12%289.1M
----
3.13%223.9M
----
16.72%217.1M
----
135.74%186M
----
-Amortization of intangible assets
67.74%5.2M
----
-3.13%3.1M
----
68.42%3.2M
----
0.00%1.9M
----
0.00%1.9M
----
-Other depreciation and amortization
3.83%19M
----
531.03%18.3M
----
--2.9M
----
----
----
----
----
Financial expense
11.22%1.29B
----
51.95%1.16B
----
-5.43%762.2M
----
3.55%806M
----
76.63%778.4M
----
Exchange Loss (gain)
-109.77%-12.8M
----
139.93%131M
----
179.13%54.6M
----
12.21%-69M
----
-910.31%-78.6M
----
Special items
-120.67%-148.5M
----
120.48%718.3M
----
-1,294.48%-3.51B
----
16.74%293.6M
----
-4.15%251.5M
----
Operating profit before the change of operating capital
-19.73%3.69B
--0
30.95%4.59B
--0
8.12%3.51B
--0
-8.97%3.24B
--0
11.55%3.56B
--0
Change of operating capital
Inventory (increase) decrease
-108.87%-175.4M
----
3,872.09%1.98B
----
49,700.00%49.8M
----
0.00%100K
----
200.00%100K
----
Developing property (increase)decrease
-255.09%-264.9M
----
-71.49%-74.6M
----
---43.5M
----
----
----
----
----
Accounts receivable (increase)decrease
-47.65%85.8M
----
-3.53%163.9M
----
390.43%169.9M
----
18.52%-58.5M
----
7.35%-71.8M
----
Accounts payable increase (decrease)
-532.53%-324.4M
----
4,587.50%75M
----
-99.25%1.6M
----
176.32%214.7M
----
8,733.33%77.7M
----
prepayments (increase)decrease
----
----
----
----
--192.8M
----
----
----
----
----
Financial assets at fair value (increase)decrease
-136.88%-928.6M
-140.61%-466.1M
266.27%2.52B
174.43%1.15B
-531.77%-1.51B
-38.42%-1.54B
-47.80%350.7M
-214.65%-1.11B
-57.38%671.9M
--971.6M
Cash  from business operations
-77.40%3.26B
-140.61%-466.1M
8,133.35%14.42B
43.50%1.15B
-95.00%175.1M
-69.86%799.8M
1.46%3.5B
80.41%2.65B
658.88%3.45B
--1.47B
Other taxs
9.23%-702M
-98.84%-532.1M
-132.67%-773.4M
-218.57%-267.6M
30.40%-332.4M
68.12%-84M
-197.01%-477.6M
-89.98%-263.5M
45.38%-160.8M
-25.63%-138.7M
Interest paid - operating
-5.04%-1.32B
30.09%-410.3M
-55.40%-1.25B
-104.78%-586.9M
-10.43%-805.6M
-22.27%-286.6M
-2.14%-729.5M
54.29%-234.4M
-116.23%-714.2M
-175.85%-512.8M
Special items of business
-77.17%1.18B
-5.91%2.44B
336.08%5.16B
10.85%2.6B
-772.33%-2.19B
-37.85%2.34B
68.61%-250.8M
654.33%3.77B
81.15%-798.9M
26.68%499.5M
Net cash from operations
-89.99%1.24B
-64.22%1.03B
1,386.87%12.39B
573.09%2.89B
-142.00%-962.9M
-80.09%429.2M
-10.70%2.29B
163.07%2.16B
1,608.23%2.57B
736.33%819.6M
Cash flow from investment activities
Dividend received - investment
1.85%342.2M
112.53%281.6M
50.13%336M
-9.74%132.5M
-22.67%223.8M
-39.49%146.8M
-0.48%289.4M
-1.46%242.6M
25.24%290.8M
9.76%246.2M
Loan receivable (increase) decrease
73.57%-19M
-113.27%-19.8M
92.51%-71.9M
62.35%149.2M
-1,657.88%-959.8M
246.34%91.9M
-1,336.84%-54.6M
-151.14%-62.8M
97.13%-3.8M
210.23%122.8M
Decrease in deposits (increase)
187.70%2.9B
925.55%1.49B
-3,472.00%-3.3B
1,061.60%145.2M
-203.01%-92.5M
54.32%12.5M
-66.83%89.8M
-88.62%8.1M
-30.93%270.7M
-60.25%71.2M
Sale of fixed assets
325.00%3.4M
500.00%3M
166.67%800K
--500K
-50.00%300K
----
-14.29%600K
-50.00%300K
40.00%700K
100.00%600K
Purchase of fixed assets
-90.32%-184.8M
-58.92%-29.4M
-22.45%-97.1M
51.44%-18.5M
-44.97%-79.3M
14.38%-38.1M
9.44%-54.7M
5.32%-44.5M
8.62%-60.4M
-39.88%-47M
Selling intangible assets
-68.42%1.2M
----
--3.8M
--5.4M
----
----
----
----
----
----
Purchase of intangible assets
-952.87%-91.6M
-1,491.23%-90.7M
66.41%-8.7M
-147.83%-5.7M
-115.83%-25.9M
---2.3M
-140.00%-12M
----
50.50%-5M
----
Sale of subsidiaries
----
----
----
----
-91.90%101.8M
--37M
222.83%1.26B
----
84.90%389.4M
----
Acquisition of subsidiaries
1,958.42%187.7M
----
-100.27%-10.1M
---10.1M
--3.76B
----
----
----
----
----
Recovery of cash from investments
-30.99%1.65B
-31.93%974.8M
-58.37%2.4B
-36.44%1.43B
131.97%5.75B
74.92%2.25B
201.58%2.48B
620.01%1.29B
8.64%822.6M
29.17%178.9M
Cash on investment
62.53%-1.45B
73.17%-654.8M
36.78%-3.88B
3.34%-2.44B
-110.69%-6.14B
-202.01%-2.53B
-115.13%-2.91B
-119.51%-836.1M
11.32%-1.35B
57.53%-380.9M
Other items in the investment business
-61.42%48.5M
14.29%800K
1,864.06%125.7M
-74.07%700K
1.59%6.4M
3.85%2.7M
950.00%6.3M
85.71%2.6M
--600K
--1.4M
Net cash from investment operations
175.00%3.38B
420.74%1.95B
-277.11%-4.51B
-2,734.42%-609.4M
134.08%2.55B
-103.59%-21.5M
210.15%1.09B
209.68%598.3M
343.85%350.9M
156.36%193.2M
Net cash before financing
-41.31%4.62B
31.09%2.99B
397.25%7.88B
459.11%2.28B
-53.13%1.58B
-85.20%407.7M
15.86%3.38B
171.96%2.75B
1,028.97%2.92B
513.73%1.01B
Cash flow from financing activities
New borrowing
11.59%22.85B
-47.37%4.8B
-14.12%20.48B
-42.87%9.12B
6.05%23.85B
27.41%15.97B
-0.24%22.48B
-17.03%12.53B
17.75%22.54B
470.81%15.1B
Refund
0.40%-21.63B
62.00%-3.42B
6.36%-21.72B
42.08%-8.99B
-16.23%-23.19B
-59.76%-15.53B
12.43%-19.95B
33.10%-9.72B
-62.25%-22.79B
-1,791.51%-14.53B
Issuance of bonds
----
----
-78.48%797.2M
-20.31%797.2M
--3.7B
--1B
----
----
353.52%3.61B
311.46%1.01B
Dividends paid - financing
13.25%-1.03B
40.71%-652.5M
3.12%-1.19B
-30.50%-1.1B
-7.62%-1.23B
17.86%-843.3M
0.76%-1.14B
0.61%-1.03B
10.40%-1.15B
-41.62%-1.03B
Absorb investment income
242.45%36.3M
93.33%20.3M
-79.38%10.6M
--10.5M
--51.4M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
80.72%-779.5M
-218.06%-376.9M
-151.67%-4.04B
94.48%-118.5M
-205.50%-1.61B
-463.64%-2.15B
85.47%-525.9M
72.53%-380.9M
-97.19%-3.62B
-144.25%-1.39B
Other items of the financing business
-71.74%-553.7M
-116.26%-388.4M
70.22%-322.4M
64.24%-179.6M
68.35%-1.08B
-558.32%-502.3M
-2,138.81%-3.42B
-27.59%-76.3M
-503.95%-152.8M
-296.03%-59.8M
Net cash from financing operations
81.49%-1.11B
97.00%-13.9M
-1,321.25%-5.99B
77.44%-463.3M
119.16%490.3M
-254.64%-2.05B
-63.60%-2.56B
248.10%1.33B
-156.93%-1.56B
-210.60%-896.6M
Effect of rate
61.80%-227.2M
-72.18%-374.5M
-493.84%-594.7M
-723.21%-217.5M
10.62%151M
154.11%34.9M
365.05%136.5M
-1,435.71%-64.5M
61.57%-51.5M
88.49%-4.2M
Net Cash
85.88%3.52B
63.77%2.97B
-8.83%1.89B
210.35%1.82B
152.36%2.07B
-140.32%-1.65B
-39.28%822.2M
3,413.17%4.08B
-44.34%1.35B
-79.47%116.2M
Begining period cash
12.82%11.41B
12.82%11.41B
28.21%10.12B
28.21%10.12B
13.83%7.89B
13.83%7.89B
23.14%6.93B
23.14%6.93B
69.03%5.63B
69.03%5.63B
Cash at the end
28.82%14.7B
19.62%14.01B
12.82%11.41B
86.56%11.71B
28.21%10.12B
-42.65%6.28B
13.83%7.89B
90.72%10.95B
23.14%6.93B
48.74%5.74B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 122.63%256M-----114.18%-1.13B----118.18%7.98B-----18.46%3.66B----39.71%4.48B----
Profit adjustment
Interest expense - adjustment 11.94%15M----11.67%13.4M----50.00%12M----0.00%8M------8M----
Investment loss (gain) -----------------5,016.67%-61.4M-------1.2M------------
Attributable subsidiary (profit) loss 13.86%207.8M----156.41%182.5M----35.69%-323.5M----54.27%-503M-----31.80%-1.1B----
Impairment and provisions: 5.67%1.23B--025.63%1.16B--0-29.56%925M--0-6.01%1.31B--037.89%1.4B--0
-Impairment of property, plant and equipment (reversal) -191.13%-68.8M----1,210.29%75.5M-----655.56%-6.8M-----152.94%-900K----240.00%1.7M----
-Impairmen of inventory (reversal) -81.33%3.1M------16.6M----------------------------
-Other impairments and provisions 20.91%1.29B----14.83%1.07B-----29.09%931.8M-----5.83%1.31B----37.79%1.4B----
Revaluation surplus: -76.95%468.5M--0178.75%2.03B--0-4.15%-2.58B--0-25.45%-2.48B--0-148.38%-1.98B--0
-Fair value of investment properties (increase) -100.75%-1.9M----406.69%252.1M-----137.43%-82.2M----263.39%219.6M----81.94%-134.4M----
-Other fair value changes -73.58%470.4M----171.25%1.78B----7.38%-2.5B-----46.53%-2.7B-----3,482.10%-1.84B----
Asset sale loss (gain): -53.19%6.6M--0-23.37%14.1M--01,633.33%18.4M--099.69%-1.2M--0-102.71%-389.6M--0
-Loss (gain) from sale of subsidiary company --------105.45%600K-------11M-------------108.14%-388.8M----
-Loss (gain) on sale of property, machinery and equipment 1,060.00%5.8M-----44.44%500K----50.00%900K-----25.00%600K-----27.27%800K----
-Loss (gain) from selling other assets -93.85%800K-----54.39%13M----1,683.33%28.5M-----12.50%-1.8M-----420.00%-1.6M----
Depreciation and amortization: 21.45%377.1M--035.00%310.5M--05.02%230M--016.55%219M--0131.98%187.9M--0
-Depreciation 22.07%352.9M----29.12%289.1M----3.13%223.9M----16.72%217.1M----135.74%186M----
-Amortization of intangible assets 67.74%5.2M-----3.13%3.1M----68.42%3.2M----0.00%1.9M----0.00%1.9M----
-Other depreciation and amortization 3.83%19M----531.03%18.3M------2.9M--------------------
Financial expense 11.22%1.29B----51.95%1.16B-----5.43%762.2M----3.55%806M----76.63%778.4M----
Exchange Loss (gain) -109.77%-12.8M----139.93%131M----179.13%54.6M----12.21%-69M-----910.31%-78.6M----
Special items -120.67%-148.5M----120.48%718.3M-----1,294.48%-3.51B----16.74%293.6M-----4.15%251.5M----
Operating profit before the change of operating capital -19.73%3.69B--030.95%4.59B--08.12%3.51B--0-8.97%3.24B--011.55%3.56B--0
Change of operating capital
Inventory (increase) decrease -108.87%-175.4M----3,872.09%1.98B----49,700.00%49.8M----0.00%100K----200.00%100K----
Developing property (increase)decrease -255.09%-264.9M-----71.49%-74.6M-------43.5M--------------------
Accounts receivable (increase)decrease -47.65%85.8M-----3.53%163.9M----390.43%169.9M----18.52%-58.5M----7.35%-71.8M----
Accounts payable increase (decrease) -532.53%-324.4M----4,587.50%75M-----99.25%1.6M----176.32%214.7M----8,733.33%77.7M----
prepayments (increase)decrease ------------------192.8M--------------------
Financial assets at fair value (increase)decrease -136.88%-928.6M-140.61%-466.1M266.27%2.52B174.43%1.15B-531.77%-1.51B-38.42%-1.54B-47.80%350.7M-214.65%-1.11B-57.38%671.9M--971.6M
Cash  from business operations -77.40%3.26B-140.61%-466.1M8,133.35%14.42B43.50%1.15B-95.00%175.1M-69.86%799.8M1.46%3.5B80.41%2.65B658.88%3.45B--1.47B
Other taxs 9.23%-702M-98.84%-532.1M-132.67%-773.4M-218.57%-267.6M30.40%-332.4M68.12%-84M-197.01%-477.6M-89.98%-263.5M45.38%-160.8M-25.63%-138.7M
Interest paid - operating -5.04%-1.32B30.09%-410.3M-55.40%-1.25B-104.78%-586.9M-10.43%-805.6M-22.27%-286.6M-2.14%-729.5M54.29%-234.4M-116.23%-714.2M-175.85%-512.8M
Special items of business -77.17%1.18B-5.91%2.44B336.08%5.16B10.85%2.6B-772.33%-2.19B-37.85%2.34B68.61%-250.8M654.33%3.77B81.15%-798.9M26.68%499.5M
Net cash from operations -89.99%1.24B-64.22%1.03B1,386.87%12.39B573.09%2.89B-142.00%-962.9M-80.09%429.2M-10.70%2.29B163.07%2.16B1,608.23%2.57B736.33%819.6M
Cash flow from investment activities
Dividend received - investment 1.85%342.2M112.53%281.6M50.13%336M-9.74%132.5M-22.67%223.8M-39.49%146.8M-0.48%289.4M-1.46%242.6M25.24%290.8M9.76%246.2M
Loan receivable (increase) decrease 73.57%-19M-113.27%-19.8M92.51%-71.9M62.35%149.2M-1,657.88%-959.8M246.34%91.9M-1,336.84%-54.6M-151.14%-62.8M97.13%-3.8M210.23%122.8M
Decrease in deposits (increase) 187.70%2.9B925.55%1.49B-3,472.00%-3.3B1,061.60%145.2M-203.01%-92.5M54.32%12.5M-66.83%89.8M-88.62%8.1M-30.93%270.7M-60.25%71.2M
Sale of fixed assets 325.00%3.4M500.00%3M166.67%800K--500K-50.00%300K-----14.29%600K-50.00%300K40.00%700K100.00%600K
Purchase of fixed assets -90.32%-184.8M-58.92%-29.4M-22.45%-97.1M51.44%-18.5M-44.97%-79.3M14.38%-38.1M9.44%-54.7M5.32%-44.5M8.62%-60.4M-39.88%-47M
Selling intangible assets -68.42%1.2M------3.8M--5.4M------------------------
Purchase of intangible assets -952.87%-91.6M-1,491.23%-90.7M66.41%-8.7M-147.83%-5.7M-115.83%-25.9M---2.3M-140.00%-12M----50.50%-5M----
Sale of subsidiaries -----------------91.90%101.8M--37M222.83%1.26B----84.90%389.4M----
Acquisition of subsidiaries 1,958.42%187.7M-----100.27%-10.1M---10.1M--3.76B--------------------
Recovery of cash from investments -30.99%1.65B-31.93%974.8M-58.37%2.4B-36.44%1.43B131.97%5.75B74.92%2.25B201.58%2.48B620.01%1.29B8.64%822.6M29.17%178.9M
Cash on investment 62.53%-1.45B73.17%-654.8M36.78%-3.88B3.34%-2.44B-110.69%-6.14B-202.01%-2.53B-115.13%-2.91B-119.51%-836.1M11.32%-1.35B57.53%-380.9M
Other items in the investment business -61.42%48.5M14.29%800K1,864.06%125.7M-74.07%700K1.59%6.4M3.85%2.7M950.00%6.3M85.71%2.6M--600K--1.4M
Net cash from investment operations 175.00%3.38B420.74%1.95B-277.11%-4.51B-2,734.42%-609.4M134.08%2.55B-103.59%-21.5M210.15%1.09B209.68%598.3M343.85%350.9M156.36%193.2M
Net cash before financing -41.31%4.62B31.09%2.99B397.25%7.88B459.11%2.28B-53.13%1.58B-85.20%407.7M15.86%3.38B171.96%2.75B1,028.97%2.92B513.73%1.01B
Cash flow from financing activities
New borrowing 11.59%22.85B-47.37%4.8B-14.12%20.48B-42.87%9.12B6.05%23.85B27.41%15.97B-0.24%22.48B-17.03%12.53B17.75%22.54B470.81%15.1B
Refund 0.40%-21.63B62.00%-3.42B6.36%-21.72B42.08%-8.99B-16.23%-23.19B-59.76%-15.53B12.43%-19.95B33.10%-9.72B-62.25%-22.79B-1,791.51%-14.53B
Issuance of bonds ---------78.48%797.2M-20.31%797.2M--3.7B--1B--------353.52%3.61B311.46%1.01B
Dividends paid - financing 13.25%-1.03B40.71%-652.5M3.12%-1.19B-30.50%-1.1B-7.62%-1.23B17.86%-843.3M0.76%-1.14B0.61%-1.03B10.40%-1.15B-41.62%-1.03B
Absorb investment income 242.45%36.3M93.33%20.3M-79.38%10.6M--10.5M--51.4M--------------------
Issuance expenses and redemption of securities expenses 80.72%-779.5M-218.06%-376.9M-151.67%-4.04B94.48%-118.5M-205.50%-1.61B-463.64%-2.15B85.47%-525.9M72.53%-380.9M-97.19%-3.62B-144.25%-1.39B
Other items of the financing business -71.74%-553.7M-116.26%-388.4M70.22%-322.4M64.24%-179.6M68.35%-1.08B-558.32%-502.3M-2,138.81%-3.42B-27.59%-76.3M-503.95%-152.8M-296.03%-59.8M
Net cash from financing operations 81.49%-1.11B97.00%-13.9M-1,321.25%-5.99B77.44%-463.3M119.16%490.3M-254.64%-2.05B-63.60%-2.56B248.10%1.33B-156.93%-1.56B-210.60%-896.6M
Effect of rate 61.80%-227.2M-72.18%-374.5M-493.84%-594.7M-723.21%-217.5M10.62%151M154.11%34.9M365.05%136.5M-1,435.71%-64.5M61.57%-51.5M88.49%-4.2M
Net Cash 85.88%3.52B63.77%2.97B-8.83%1.89B210.35%1.82B152.36%2.07B-140.32%-1.65B-39.28%822.2M3,413.17%4.08B-44.34%1.35B-79.47%116.2M
Begining period cash 12.82%11.41B12.82%11.41B28.21%10.12B28.21%10.12B13.83%7.89B13.83%7.89B23.14%6.93B23.14%6.93B69.03%5.63B69.03%5.63B
Cash at the end 28.82%14.7B19.62%14.01B12.82%11.41B86.56%11.71B28.21%10.12B-42.65%6.28B13.83%7.89B90.72%10.95B23.14%6.93B48.74%5.74B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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