HK Stock MarketDetailed Quotes

00754 HOPSON DEV HOLD

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  • 3.700
  • +0.120+3.35%
Market Closed Apr 29 16:08 CST
14.03BMarket Cap4.80P/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
(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
-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
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
-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:
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
--0
-37.05%7.96M
--0
-Impairment of property, plant and equipment (reversal)
14,721,057.14%1.03B
----
--7K
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
236,200.00%4.73M
----
-92.31%2K
----
-Other impairments and provisions
169.08%196.23M
528.19%79.03M
-97.11%72.93M
-97.69%12.58M
387.16%2.52B
--545.37M
6,396.46%517.12M
----
--7.96M
----
Revaluation surplus:
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
--0
-77.49%-8.17B
--0
-Fair value of investment properties (increase)
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)
----
----
----
---117.99M
----
----
----
----
----
----
-Other fair value changes
-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):
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
--0
-1,878.77%-101.69M
--0
-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
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
----
-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:
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
--0
13.76%273.04M
--0
-Depreciation
27.10%403.75M
21.10%200.55M
-1.71%317.65M
5.92%165.61M
8.99%323.19M
--156.36M
8.60%296.53M
----
49.01%273.04M
----
-Amortization of intangible assets
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
-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)
-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
-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
--0
45.67%7.12B
--0
Change of operating capital
Developing property (increase)decrease
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
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)
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
-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
-92.33%234.82M
-94.94%124.01M
82.00%3.06B
221.79%2.45B
112.40%1.68B
---2.01B
---13.58B
----
----
----
Cash  from business operations
-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
--0
-36.59%4.62B
--0
Hong Kong profits tax paid
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
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
-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
-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
-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
----
Net cash from operations
-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
722.48%7.55B
Cash flow from investment activities
Dividend received - investment
----
----
--150K
--156K
----
----
-90.17%15.32M
----
-52.92%155.84M
----
Loan receivable (increase) decrease
-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)
-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
-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
-716.59%-626.17M
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
35,613.23%1.93B
----
-82.36%5.4M
--5.52M
--30.6M
----
----
----
1,347.95%1.64B
----
Cash on investment
-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
-6.62%-452.55M
Net cash from investment operations
-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
-115.26%-1.08B
Net cash before financing
-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
1,453.09%6.47B
Cash flow from financing activities
New borrowing
-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
72.14%10.01B
Refund
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
40.89%-5.85B
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
--3.86B
Interest paid - financing
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
-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
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
-134.01%-3.96B
Other items of the financing business
104.49%557.12M
-19.11%-25.58M
-219.73%-12.42B
-100.85%-21.48M
8.70%10.37B
-63.65%2.53B
322.99%9.54B
385.59%6.97B
-61.14%2.26B
-65.45%1.43B
Net cash from financing operations
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
440.75%5.5B
Effect of rate
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
-29.21%-52.87M
Net Cash
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
1,099.25%11.97B
Begining period cash
-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
38.16%7.46B
Cash at the end
-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
365.91%19.37B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -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 7.83%-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 -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: 1,581.95%1.23B528.19%79.03M-97.10%72.93M-97.69%12.58M382.74%2.52B--545.37M6,454.18%521.84M--0-37.05%7.96M--0
-Impairment of property, plant and equipment (reversal) 14,721,057.14%1.03B------7K----------------------------
-Impairment of goodwill ------------------------236,200.00%4.73M-----92.31%2K----
-Other impairments and provisions 169.08%196.23M528.19%79.03M-97.11%72.93M-97.69%12.58M387.16%2.52B--545.37M6,396.46%517.12M------7.96M----
Revaluation surplus: 72.01%-2.14B74.10%-2.91B-18.69%-7.63B-338.98%-11.24B-170.79%-6.43B---2.56B70.91%-2.38B--0-77.49%-8.17B--0
-Fair value of investment properties (increase) 75.22%-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) ---------------117.99M------------------------
-Other fair value changes -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): 298.64%75.67M-99.96%2.21M102.99%18.98M343.63%5.39B90.40%-634.29M---2.21B-6,398.93%-6.61B--0-1,878.77%-101.69M--0
-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 298.64%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 -----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: 30.20%486.78M20.04%235.73M-1.98%373.86M6.16%196.37M17.47%381.4M--184.98M18.91%324.68M--013.76%273.04M--0
-Depreciation 27.10%403.75M21.10%200.55M-1.71%317.65M5.92%165.61M8.99%323.19M--156.36M8.60%296.53M----49.01%273.04M----
-Amortization of intangible assets 47.70%83.02M14.36%35.18M-3.45%56.21M7.47%30.76M106.84%58.22M--28.62M--28.15M------------
Financial expense -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) -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 -9.31%6.26B9.68%3.93B-43.30%6.91B-6.25%3.58B8.63%12.18B--3.82B57.48%11.22B--045.67%7.12B--0
Change of operating capital
Developing property (increase)decrease 265.58%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 291.10%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) 85.43%-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 -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 -92.33%234.82M-94.94%124.01M82.00%3.06B221.79%2.45B112.40%1.68B---2.01B---13.58B------------
Cash  from business operations -15.40%17.09B29.22%9.88B-18.67%20.2B-26.52%7.65B189.46%24.84B--10.41B-701.25%-27.76B--0-36.59%4.62B--0
Hong Kong profits tax paid 16.31%-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 35.07%-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 -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 -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 -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----
Net cash from operations -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%3.09B722.48%7.55B
Cash flow from investment activities
Dividend received - investment ----------150K--156K---------90.17%15.32M-----52.92%155.84M----
Loan receivable (increase) decrease -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) -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 -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-716.59%-626.17M
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 35,613.23%1.93B-----82.36%5.4M--5.52M--30.6M------------1,347.95%1.64B----
Cash on investment -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-6.62%-452.55M
Net cash from investment operations -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-115.26%-1.08B
Net cash before financing -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%-979.36M1,453.09%6.47B
Cash flow from financing activities
New borrowing -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%18.88B72.14%10.01B
Refund 52.95%-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%-10.62B40.89%-5.85B
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--3.86B
Interest paid - financing 25.48%-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 -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 38.68%-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-134.01%-3.96B
Other items of the financing business 104.49%557.12M-19.11%-25.58M-219.73%-12.42B-100.85%-21.48M8.70%10.37B-63.65%2.53B322.99%9.54B385.59%6.97B-61.14%2.26B-65.45%1.43B
Net cash from financing operations 50.41%-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%6.38B440.75%5.5B
Effect of rate 90.62%-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-29.21%-52.87M
Net Cash 81.64%-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%5.4B1,099.25%11.97B
Begining period cash -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%7.46B38.16%7.46B
Cash at the end -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%12.64B365.91%19.37B
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 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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