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00861 DC HOLDINGS

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  • 2.980
  • +0.040+1.36%
Market Closed Mar 28 16:08 CST
4.99BMarket Cap-2464P/E (TTM)

DC HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-47.40%500.81M
----
-16.98%952.08M
----
109.78%1.15B
----
94.19%546.7M
----
688.77%281.53M
Profit adjustment
Interest (income) - adjustment
----
-20.42%-8.13M
----
37.29%-6.75M
----
-4.62%-10.76M
----
38.73%-10.28M
----
22.02%-16.79M
Dividend (income)- adjustment
----
65.91%-582K
----
73.31%-1.71M
----
-804.67%-6.4M
----
81.59%-707K
----
77.79%-3.84M
Attributable subsidiary (profit) loss
----
-5.35%83.48M
----
-29.59%88.2M
----
57.23%125.27M
----
201.46%79.67M
----
29.27%-78.53M
Impairment and provisions:
--0
45.27%178.4M
--0
-76.47%122.8M
--0
33.18%521.85M
--0
-38.89%391.83M
--0
50.46%641.22M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--12.39M
----
----
-Impairmen of inventory (reversal)
----
263.18%49.7M
----
-87.45%13.68M
----
24.54%109.04M
----
-30.31%87.55M
----
149.71%125.63M
-Impairment of trade receivables (reversal)
----
17.95%128.7M
----
-59.81%109.12M
----
209.19%271.49M
----
-69.16%87.81M
----
109.21%284.74M
-Impairment of goodwill
----
----
----
----
----
-29.96%141.32M
----
-8.57%201.79M
----
--220.7M
-Other impairments and provisions
----
----
----
----
----
----
----
-77.49%2.29M
----
--10.16M
Revaluation surplus:
--0
116.80%32.82M
--0
-8,235.49%-195.33M
--0
108.20%2.4M
--0
33.93%-29.27M
--0
16.54%-44.3M
-Fair value of investment properties (increase)
----
31.02%-152.82M
----
-2,788.55%-221.55M
----
76.42%-7.67M
----
35.12%-32.53M
----
5.55%-50.14M
-Other fair value changes
----
608.05%185.64M
----
160.34%26.22M
----
208.64%10.07M
----
-44.11%3.26M
----
--5.84M
Asset sale loss (gain):
--0
72.64%-8.58M
--0
96.78%-31.35M
--0
-157.29%-972.31M
--0
22.99%-377.91M
--0
-179.40%-490.71M
-Loss (gain) from sale of subsidiary company
----
69.25%-7.49M
----
97.19%-24.35M
----
-129.80%-867.65M
----
24.62%-377.56M
----
-1,017.01%-500.88M
-Loss (gain) on sale of property, machinery and equipment
----
-152.41%-1.09M
----
-9.64%2.07M
----
-42.99%2.29M
----
-83.63%4.02M
----
796.24%24.58M
-Loss (gain) from selling other assets
----
----
----
91.52%-9.07M
----
-2,347.06%-106.96M
----
69.65%-4.37M
----
85.93%-14.4M
Depreciation and amortization:
--0
-10.61%234.67M
--0
-12.34%262.52M
--0
2.88%299.46M
--0
45.36%291.08M
--0
13.42%200.25M
-Depreciation
----
-17.40%178.34M
----
-12.98%215.89M
----
1.66%248.09M
----
63.58%244.03M
----
4.36%149.19M
-Amortization of intangible assets
----
20.82%56.33M
----
-9.24%46.62M
----
9.18%51.37M
----
-4.64%47.05M
----
54.90%49.34M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-1.60%1.73M
Financial expense
----
1.35%121.31M
----
-19.37%119.7M
----
-34.75%148.46M
----
5.40%227.51M
----
-6.37%215.86M
Special items
----
-165.05%-21.19M
----
100.26%32.57M
----
154.47%16.26M
----
43.92%-29.86M
----
-116.74%-53.24M
Operating profit before the change of operating capital
--0
-17.11%1.11B
--0
5.64%1.34B
--0
16.75%1.27B
--0
67.13%1.09B
--0
-10.14%651.46M
Change of operating capital
Inventory (increase) decrease
-115.45%-96.35M
1,121.55%889.99M
-5.23%623.47M
108.48%72.86M
32.75%657.9M
2.83%-859.27M
811.33%495.59M
-2,154.93%-884.3M
-86.31%54.38M
110.81%43.03M
Accounts receivable (increase)decrease
130.59%107.41M
-119.97%-607.31M
44.97%-351.16M
-116.50%-276.08M
-235.50%-638.11M
471.07%1.67B
179.29%470.93M
-231.61%-450.92M
-85.46%-593.94M
130.83%342.61M
Accounts payable increase (decrease)
-354.17%-202.74M
-161.80%-156.23M
-80.93%79.77M
-36.09%252.82M
20.00%418.23M
-61.76%395.57M
-46.52%348.54M
448.68%1.03B
524.68%651.75M
-116.95%-296.69M
prepayments (increase)decrease
----
-4,719.98%-570.54M
----
61.60%-11.84M
----
53.85%-30.82M
----
-67.91%-66.8M
----
74.61%-39.78M
Cash  from business operations
-154.45%-191.68M
11.22%587.26M
-19.62%352.07M
-56.93%528.02M
-66.69%438.02M
17.82%1.23B
1,072.18%1.32B
136.22%1.04B
246.53%112.19M
-55.54%440.5M
Hong Kong profits tax paid
----
----
----
----
----
----
----
-278.91%-263K
----
189.09%147K
China income tax paid
----
14.05%-69.74M
----
15.14%-81.15M
----
-35.32%-95.63M
----
62.66%-70.67M
----
-70.15%-189.25M
Interest received - operating
----
33.59%8.04M
----
-60.72%6.02M
----
-21.81%15.32M
----
7.00%19.59M
----
7.67%18.31M
Special items of business
29.27%-559.04M
90.42%-81.68M
22.10%-790.44M
30.34%-852.47M
38.94%-1.01B
-483.24%-1.22B
-126.89%-1.66B
222.76%319.34M
21.90%-732.44M
-242.59%-260.14M
Net cash from operations
-71.26%-750.73M
16.04%525.56M
23.98%-438.37M
-60.47%452.89M
-66.29%-576.62M
15.81%1.15B
44.09%-346.76M
266.78%989.23M
38.85%-620.25M
-69.92%269.7M
Cash flow from investment activities
Dividend received - investment
-76.47%120K
-34.11%1.39M
--510K
-98.32%2.11M
----
290.86%126.16M
-4.99%24.6M
82.75%32.28M
--25.89M
-53.73%17.66M
Sale of fixed assets
760.84%2.46M
230.30%5.7M
-36.59%286K
12.96%1.73M
-70.62%451K
-78.07%1.53M
-60.19%1.54M
536.35%6.97M
462.92%3.86M
-26.16%1.1M
Purchase of fixed assets
44.03%-7.95M
40.27%-30.08M
35.28%-14.2M
16.12%-50.36M
-13.08%-21.93M
69.85%-60.04M
-45.38%-19.4M
-98.75%-199.14M
69.87%-13.34M
82.48%-100.19M
Purchase of intangible assets
6.78%-32.49M
11.77%-63.44M
-9.56%-34.85M
-2.64%-71.9M
-79.43%-31.81M
-39.65%-70.05M
26.87%-17.73M
-41.71%-50.16M
-58.85%-24.24M
29.17%-35.4M
Sale of subsidiaries
----
-94.23%2.6M
--2.6M
-97.28%45M
----
1,375.67%1.66B
2,923.84%765.21M
8.48%112.2M
-77.35%25.31M
791.86%103.43M
Acquisition of subsidiaries
----
-521.05%-59M
---20.06M
97.71%-9.5M
----
-874.11%-414.84M
----
-32.02%-42.59M
----
81.06%-32.26M
Recovery of cash from investments
5.71%643.86M
-14.11%982.79M
-7.32%609.09M
-20.07%1.14B
-13.55%657.17M
19.48%1.43B
-33.22%760.13M
43.46%1.2B
59.73%1.14B
487.08%835.17M
Cash on investment
32.14%-274.11M
14.01%-887.84M
32.31%-403.94M
11.00%-1.03B
-42.80%-596.74M
-34.10%-1.16B
13.97%-417.9M
38.15%-865.11M
-236.05%-485.75M
-264.12%-1.4B
Other items in the investment business
----
----
----
----
----
----
----
----
----
--651.36M
Net cash from investment operations
138.02%331.9M
-266.60%-47.88M
1,853.23%139.44M
-98.10%28.74M
-99.35%7.14M
684.13%1.51B
63.64%1.1B
355.85%192.54M
10.09%670.02M
104.30%42.24M
Net cash before financing
-40.11%-418.83M
-0.82%477.68M
47.51%-298.93M
-81.86%481.64M
-175.96%-569.48M
124.70%2.66B
1,406.17%749.7M
278.84%1.18B
112.27%49.78M
461.19%311.94M
Cash flow from financing activities
New borrowing
4.61%1.3B
25.15%2.36B
96.89%1.24B
-35.56%1.88B
-63.27%631.42M
-19.43%2.93B
-42.58%1.72B
-19.43%3.63B
24.22%2.99B
-28.66%4.51B
Refund
-32.42%-1.59B
10.31%-2.06B
20.90%-1.2B
42.76%-2.3B
34.25%-1.51B
2.25%-4.02B
34.26%-2.3B
29.62%-4.11B
-4.66%-3.5B
10.62%-5.84B
Issuing shares
----
-92.65%272K
-90.29%272K
-44.17%3.7M
66.47%2.8M
--6.63M
--1.68M
----
----
----
Issuance of bonds
----
----
----
----
----
----
----
36.29%1.95M
----
-99.82%1.43M
Interest paid - financing
-1.80%-38.59M
2.00%-79.31M
22.87%-37.91M
43.06%-80.93M
36.19%-49.15M
37.53%-142.12M
34.24%-77.02M
-5.40%-227.51M
-7.08%-117.12M
6.37%-215.86M
Dividends paid - financing
16.18%-23.68M
-31.57%-242.85M
17.84%-28.25M
3.65%-184.58M
-19.63%-34.38M
-158.87%-191.57M
-25.56%-28.74M
-204.97%-74M
-3.57%-22.89M
56.67%-24.27M
Absorb investment income
----
-83.36%49.88M
-84.19%49.93M
-54.86%299.77M
--315.93M
3,068.68%664.12M
----
402.73%20.96M
1,114.27%14.38M
-83.89%4.17M
Issuance expenses and redemption of securities expenses
----
-64.43%-100.01M
----
63.58%-60.82M
----
71.71%-167M
94.84%-1.06M
-148.10%-590.39M
91.32%-20.54M
69.93%-237.97M
Other items of the financing business
44.57%-88.23M
49.93%-172.93M
56.18%-159.16M
43.61%-345.39M
-181.99%-363.16M
-310.76%-612.49M
-142.29%-128.78M
-152.89%-149.11M
8.97%-53.15M
-223.42%-58.96M
Net cash from financing operations
-237.25%-435.31M
68.19%-249.29M
87.22%-129.08M
48.99%-783.69M
-23.68%-1.01B
-2.48%-1.54B
-15.51%-816.73M
19.72%-1.5B
48.05%-707.09M
-278.46%-1.87B
Effect of rate
175.61%4.78M
53.21%-1.48M
-96.71%1.73M
-104.69%-3.16M
275.32%52.67M
2,421.08%67.34M
-226.14%-30.04M
111.11%2.67M
-54.90%23.82M
-119.06%-24.05M
Net Cash
-99.56%-854.13M
175.61%228.38M
72.90%-428M
-126.99%-302.05M
-2,256.55%-1.58B
452.65%1.12B
89.80%-67.03M
79.60%-317.37M
62.79%-657.31M
-262.02%-1.56B
Begining period cash
9.89%2.52B
-11.74%2.3B
-25.40%2.3B
37.57%2.6B
62.77%3.08B
-14.27%1.89B
-14.27%1.89B
-41.74%2.2B
-41.74%2.2B
40.25%3.78B
Cash at the end
-10.50%1.67B
9.89%2.52B
20.59%1.87B
-25.40%2.3B
-13.57%1.55B
62.77%3.08B
14.11%1.79B
-14.27%1.89B
-24.10%1.57B
-41.74%2.2B
Cash balance analysis
Cash and bank balance
----
9.84%2.51B
----
-25.17%2.28B
----
61.82%3.05B
----
-12.67%1.89B
----
-42.20%2.16B
Cash and cash equivalent balance
--0
9.84%2.51B
--0
-25.17%2.28B
--0
61.82%3.05B
--0
-12.67%1.89B
--0
-42.20%2.16B
Currency Unit
CNY
CNY
CNY
CNY
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
--
Qualified opinion
Auditor
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----47.40%500.81M-----16.98%952.08M----109.78%1.15B----94.19%546.7M----688.77%281.53M
Profit adjustment
Interest (income) - adjustment -----20.42%-8.13M----37.29%-6.75M-----4.62%-10.76M----38.73%-10.28M----22.02%-16.79M
Dividend (income)- adjustment ----65.91%-582K----73.31%-1.71M-----804.67%-6.4M----81.59%-707K----77.79%-3.84M
Attributable subsidiary (profit) loss -----5.35%83.48M-----29.59%88.2M----57.23%125.27M----201.46%79.67M----29.27%-78.53M
Impairment and provisions: --045.27%178.4M--0-76.47%122.8M--033.18%521.85M--0-38.89%391.83M--050.46%641.22M
-Impairment of property, plant and equipment (reversal) ------------------------------12.39M--------
-Impairmen of inventory (reversal) ----263.18%49.7M-----87.45%13.68M----24.54%109.04M-----30.31%87.55M----149.71%125.63M
-Impairment of trade receivables (reversal) ----17.95%128.7M-----59.81%109.12M----209.19%271.49M-----69.16%87.81M----109.21%284.74M
-Impairment of goodwill ---------------------29.96%141.32M-----8.57%201.79M------220.7M
-Other impairments and provisions -----------------------------77.49%2.29M------10.16M
Revaluation surplus: --0116.80%32.82M--0-8,235.49%-195.33M--0108.20%2.4M--033.93%-29.27M--016.54%-44.3M
-Fair value of investment properties (increase) ----31.02%-152.82M-----2,788.55%-221.55M----76.42%-7.67M----35.12%-32.53M----5.55%-50.14M
-Other fair value changes ----608.05%185.64M----160.34%26.22M----208.64%10.07M-----44.11%3.26M------5.84M
Asset sale loss (gain): --072.64%-8.58M--096.78%-31.35M--0-157.29%-972.31M--022.99%-377.91M--0-179.40%-490.71M
-Loss (gain) from sale of subsidiary company ----69.25%-7.49M----97.19%-24.35M-----129.80%-867.65M----24.62%-377.56M-----1,017.01%-500.88M
-Loss (gain) on sale of property, machinery and equipment -----152.41%-1.09M-----9.64%2.07M-----42.99%2.29M-----83.63%4.02M----796.24%24.58M
-Loss (gain) from selling other assets ------------91.52%-9.07M-----2,347.06%-106.96M----69.65%-4.37M----85.93%-14.4M
Depreciation and amortization: --0-10.61%234.67M--0-12.34%262.52M--02.88%299.46M--045.36%291.08M--013.42%200.25M
-Depreciation -----17.40%178.34M-----12.98%215.89M----1.66%248.09M----63.58%244.03M----4.36%149.19M
-Amortization of intangible assets ----20.82%56.33M-----9.24%46.62M----9.18%51.37M-----4.64%47.05M----54.90%49.34M
-Other depreciation and amortization -------------------------------------1.60%1.73M
Financial expense ----1.35%121.31M-----19.37%119.7M-----34.75%148.46M----5.40%227.51M-----6.37%215.86M
Special items -----165.05%-21.19M----100.26%32.57M----154.47%16.26M----43.92%-29.86M-----116.74%-53.24M
Operating profit before the change of operating capital --0-17.11%1.11B--05.64%1.34B--016.75%1.27B--067.13%1.09B--0-10.14%651.46M
Change of operating capital
Inventory (increase) decrease -115.45%-96.35M1,121.55%889.99M-5.23%623.47M108.48%72.86M32.75%657.9M2.83%-859.27M811.33%495.59M-2,154.93%-884.3M-86.31%54.38M110.81%43.03M
Accounts receivable (increase)decrease 130.59%107.41M-119.97%-607.31M44.97%-351.16M-116.50%-276.08M-235.50%-638.11M471.07%1.67B179.29%470.93M-231.61%-450.92M-85.46%-593.94M130.83%342.61M
Accounts payable increase (decrease) -354.17%-202.74M-161.80%-156.23M-80.93%79.77M-36.09%252.82M20.00%418.23M-61.76%395.57M-46.52%348.54M448.68%1.03B524.68%651.75M-116.95%-296.69M
prepayments (increase)decrease -----4,719.98%-570.54M----61.60%-11.84M----53.85%-30.82M-----67.91%-66.8M----74.61%-39.78M
Cash  from business operations -154.45%-191.68M11.22%587.26M-19.62%352.07M-56.93%528.02M-66.69%438.02M17.82%1.23B1,072.18%1.32B136.22%1.04B246.53%112.19M-55.54%440.5M
Hong Kong profits tax paid -----------------------------278.91%-263K----189.09%147K
China income tax paid ----14.05%-69.74M----15.14%-81.15M-----35.32%-95.63M----62.66%-70.67M-----70.15%-189.25M
Interest received - operating ----33.59%8.04M-----60.72%6.02M-----21.81%15.32M----7.00%19.59M----7.67%18.31M
Special items of business 29.27%-559.04M90.42%-81.68M22.10%-790.44M30.34%-852.47M38.94%-1.01B-483.24%-1.22B-126.89%-1.66B222.76%319.34M21.90%-732.44M-242.59%-260.14M
Net cash from operations -71.26%-750.73M16.04%525.56M23.98%-438.37M-60.47%452.89M-66.29%-576.62M15.81%1.15B44.09%-346.76M266.78%989.23M38.85%-620.25M-69.92%269.7M
Cash flow from investment activities
Dividend received - investment -76.47%120K-34.11%1.39M--510K-98.32%2.11M----290.86%126.16M-4.99%24.6M82.75%32.28M--25.89M-53.73%17.66M
Sale of fixed assets 760.84%2.46M230.30%5.7M-36.59%286K12.96%1.73M-70.62%451K-78.07%1.53M-60.19%1.54M536.35%6.97M462.92%3.86M-26.16%1.1M
Purchase of fixed assets 44.03%-7.95M40.27%-30.08M35.28%-14.2M16.12%-50.36M-13.08%-21.93M69.85%-60.04M-45.38%-19.4M-98.75%-199.14M69.87%-13.34M82.48%-100.19M
Purchase of intangible assets 6.78%-32.49M11.77%-63.44M-9.56%-34.85M-2.64%-71.9M-79.43%-31.81M-39.65%-70.05M26.87%-17.73M-41.71%-50.16M-58.85%-24.24M29.17%-35.4M
Sale of subsidiaries -----94.23%2.6M--2.6M-97.28%45M----1,375.67%1.66B2,923.84%765.21M8.48%112.2M-77.35%25.31M791.86%103.43M
Acquisition of subsidiaries -----521.05%-59M---20.06M97.71%-9.5M-----874.11%-414.84M-----32.02%-42.59M----81.06%-32.26M
Recovery of cash from investments 5.71%643.86M-14.11%982.79M-7.32%609.09M-20.07%1.14B-13.55%657.17M19.48%1.43B-33.22%760.13M43.46%1.2B59.73%1.14B487.08%835.17M
Cash on investment 32.14%-274.11M14.01%-887.84M32.31%-403.94M11.00%-1.03B-42.80%-596.74M-34.10%-1.16B13.97%-417.9M38.15%-865.11M-236.05%-485.75M-264.12%-1.4B
Other items in the investment business --------------------------------------651.36M
Net cash from investment operations 138.02%331.9M-266.60%-47.88M1,853.23%139.44M-98.10%28.74M-99.35%7.14M684.13%1.51B63.64%1.1B355.85%192.54M10.09%670.02M104.30%42.24M
Net cash before financing -40.11%-418.83M-0.82%477.68M47.51%-298.93M-81.86%481.64M-175.96%-569.48M124.70%2.66B1,406.17%749.7M278.84%1.18B112.27%49.78M461.19%311.94M
Cash flow from financing activities
New borrowing 4.61%1.3B25.15%2.36B96.89%1.24B-35.56%1.88B-63.27%631.42M-19.43%2.93B-42.58%1.72B-19.43%3.63B24.22%2.99B-28.66%4.51B
Refund -32.42%-1.59B10.31%-2.06B20.90%-1.2B42.76%-2.3B34.25%-1.51B2.25%-4.02B34.26%-2.3B29.62%-4.11B-4.66%-3.5B10.62%-5.84B
Issuing shares -----92.65%272K-90.29%272K-44.17%3.7M66.47%2.8M--6.63M--1.68M------------
Issuance of bonds ----------------------------36.29%1.95M-----99.82%1.43M
Interest paid - financing -1.80%-38.59M2.00%-79.31M22.87%-37.91M43.06%-80.93M36.19%-49.15M37.53%-142.12M34.24%-77.02M-5.40%-227.51M-7.08%-117.12M6.37%-215.86M
Dividends paid - financing 16.18%-23.68M-31.57%-242.85M17.84%-28.25M3.65%-184.58M-19.63%-34.38M-158.87%-191.57M-25.56%-28.74M-204.97%-74M-3.57%-22.89M56.67%-24.27M
Absorb investment income -----83.36%49.88M-84.19%49.93M-54.86%299.77M--315.93M3,068.68%664.12M----402.73%20.96M1,114.27%14.38M-83.89%4.17M
Issuance expenses and redemption of securities expenses -----64.43%-100.01M----63.58%-60.82M----71.71%-167M94.84%-1.06M-148.10%-590.39M91.32%-20.54M69.93%-237.97M
Other items of the financing business 44.57%-88.23M49.93%-172.93M56.18%-159.16M43.61%-345.39M-181.99%-363.16M-310.76%-612.49M-142.29%-128.78M-152.89%-149.11M8.97%-53.15M-223.42%-58.96M
Net cash from financing operations -237.25%-435.31M68.19%-249.29M87.22%-129.08M48.99%-783.69M-23.68%-1.01B-2.48%-1.54B-15.51%-816.73M19.72%-1.5B48.05%-707.09M-278.46%-1.87B
Effect of rate 175.61%4.78M53.21%-1.48M-96.71%1.73M-104.69%-3.16M275.32%52.67M2,421.08%67.34M-226.14%-30.04M111.11%2.67M-54.90%23.82M-119.06%-24.05M
Net Cash -99.56%-854.13M175.61%228.38M72.90%-428M-126.99%-302.05M-2,256.55%-1.58B452.65%1.12B89.80%-67.03M79.60%-317.37M62.79%-657.31M-262.02%-1.56B
Begining period cash 9.89%2.52B-11.74%2.3B-25.40%2.3B37.57%2.6B62.77%3.08B-14.27%1.89B-14.27%1.89B-41.74%2.2B-41.74%2.2B40.25%3.78B
Cash at the end -10.50%1.67B9.89%2.52B20.59%1.87B-25.40%2.3B-13.57%1.55B62.77%3.08B14.11%1.79B-14.27%1.89B-24.10%1.57B-41.74%2.2B
Cash balance analysis
Cash and bank balance ----9.84%2.51B-----25.17%2.28B----61.82%3.05B-----12.67%1.89B-----42.20%2.16B
Cash and cash equivalent balance --09.84%2.51B--0-25.17%2.28B--061.82%3.05B--0-12.67%1.89B--0-42.20%2.16B
Currency Unit CNYCNYCNYCNYHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion
Auditor --Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

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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