HK Stock MarketDetailed Quotes

01857 CEB WATER

Watchlist
  • 1.360
  • +0.010+0.74%
Trading Apr 26 12:00 CST
3.89BMarket Cap3.28P/E (TTM)

CEB WATER 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
(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax
20.56%1.67B
27.23%879.93M
-18.12%1.38B
-11.70%691.63M
13.79%1.69B
33.97%783.32M
24.12%1.48B
-3.06%584.72M
13.63%1.2B
6.36%862.2M
Profit adjustment
Interest (income) - adjustment
5.81%-26.66M
12.98%-12.63M
-28.65%-28.3M
-32.99%-14.51M
-39.17%-22M
-105.06%-10.91M
22.32%-15.81M
60.41%-5.32M
-13.56%-20.35M
-43.70%-16.85M
Dividend (income)- adjustment
----
----
----
----
----
----
---1.93M
---1.9M
----
----
Attributable subsidiary (profit) loss
70.88%-3.27M
81.31%-2.39M
-266.11%-11.23M
-354.98%-12.77M
259.99%6.76M
349.58%5.01M
-587.95%-4.22M
-320.07%-2.01M
-45.50%-614K
-487.69%-504K
Impairment and provisions:
-29.65%196.24M
-22.93%121.08M
128.72%278.96M
431.76%157.09M
193.69%121.97M
138.36%29.54M
139.86%41.53M
520.63%12.39M
3.90%17.31M
359.65%13.17M
-Impairment of trade receivables (reversal)
-14.28%194.49M
-14.70%120.63M
122.49%226.9M
548.48%141.42M
300.05%101.98M
143.42%21.81M
47.23%25.49M
348.62%8.96M
3.90%17.31M
359.65%13.17M
-Other impairments and provisions
-96.64%1.75M
-97.16%445K
160.51%52.06M
102.65%15.67M
24.61%19.98M
125.15%7.73M
--16.04M
--3.44M
----
----
Revaluation surplus:
107.82%32.8M
-22.53%8.58M
-72.60%15.79M
-34.40%11.08M
3.70%57.62M
1,583.75%16.89M
303.06%55.56M
-63.25%1M
-698.19%-27.36M
--7.97M
-Other fair value changes
107.82%32.8M
-22.53%8.58M
-72.60%15.79M
-34.40%11.08M
3.70%57.62M
1,583.75%16.89M
303.06%55.56M
-63.25%1M
-698.19%-27.36M
--7.97M
Asset sale loss (gain):
2,914.89%2.83M
1,503.60%3.12M
-99.78%94K
-103.91%-222K
10,586.95%43.39M
16,108.57%5.67M
-56.48%406K
--35K
109.66%933K
36.72%484K
-Loss (gain) from sale of subsidiary company
----
----
----
----
---2K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-120.21%-19K
188.29%196K
-98.68%94K
-103.91%-222K
1,655.91%7.13M
16,108.57%5.67M
-56.48%406K
--35K
109.66%933K
36.72%484K
-Loss (gain) from selling other assets
--2.85M
--2.92M
----
----
--36.26M
----
----
----
----
----
Depreciation and amortization:
-16.32%212.47M
-8.61%108.15M
108.05%253.9M
87.03%118.34M
22.90%122.04M
29.16%63.27M
2.69%99.3M
1.35%48.99M
8.11%96.7M
6.54%71.91M
-Depreciation
-19.36%61.83M
-16.00%30.45M
21.86%76.67M
30.93%36.24M
135.08%62.91M
111.94%27.68M
13.64%26.76M
18.99%13.06M
40.71%23.55M
27.07%16.57M
-Amortization of intangible assets
-15.00%150.64M
-5.35%77.71M
199.75%177.23M
130.66%82.1M
-18.49%59.13M
-0.93%35.59M
-0.84%72.54M
-3.84%35.93M
1.10%73.15M
1.55%55.09M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
22.86%258K
Financial expense
8.50%590.92M
16.76%299.72M
25.11%544.62M
20.78%256.7M
24.80%435.3M
18.46%212.53M
-1.83%348.8M
0.08%179.41M
21.92%355.29M
26.51%268.28M
Exchange Loss (gain)
35.21%-100.67M
-146.84%-26.59M
-678.99%-155.38M
4,810.38%56.76M
207.26%26.84M
234.26%1.16M
-674.54%-25.02M
91.02%-861K
-90.44%4.36M
71.70%-6.46M
Operating profit before the change of operating capital
12.73%2.57B
9.09%1.38B
-8.04%2.28B
14.25%1.26B
25.12%2.48B
35.52%1.11B
22.24%1.98B
0.38%816.46M
10.03%1.62B
13.33%1.2B
Change of operating capital
Inventory (increase) decrease
216.93%26.13M
-243.04%-9.87M
-165.23%-22.34M
-82.46%6.9M
168.23%34.25M
276.52%39.34M
-2,985.11%-50.2M
54.56%-22.29M
106.23%1.74M
-187.33%-91.43M
Accounts receivable (increase)decrease
-19.47%-1.57B
-38.05%-917.48M
-66.94%-1.31B
-433.63%-664.58M
-23.57%-784.94M
61.63%-124.54M
-59.84%-635.24M
18.41%-324.59M
5.70%-397.43M
-26.33%-546.97M
Accounts payable increase (decrease)
290.46%116.26M
-16.93%-367.95M
-148.60%-61.04M
-29.59%-314.67M
249.88%125.61M
39.71%-242.83M
-113.81%-83.8M
-519.27%-402.74M
77.57%607.02M
220.36%158.63M
Cash  from business operations
26.33%-286.29M
1.84%-391.84M
17.24%-388.59M
-50.95%-399.2M
57.88%-469.54M
58.38%-264.45M
-20.79%-1.11B
-16.68%-635.43M
-6.40%-922.87M
13.92%-837.99M
China income tax paid
3.40%-242.5M
-18.54%-142.98M
-25.77%-251.04M
0.31%-120.62M
3.85%-199.6M
-25.38%-120.99M
-53.48%-207.59M
-20.40%-96.5M
8.81%-135.26M
8.79%-110.72M
Special items of business
-12.44%-1.43B
31.18%-475.52M
45.13%-1.28B
33.75%-690.94M
0.14%-2.32B
-48.50%-1.04B
15.54%-2.33B
30.27%-702.28M
-23.38%-2.76B
-8.53%-1.56B
Net cash from operations
17.33%-528.78M
-2.89%-534.83M
4.41%-639.63M
-34.86%-519.81M
49.40%-669.14M
47.34%-385.44M
-24.97%-1.32B
-17.16%-731.94M
-4.18%-1.06B
13.35%-948.71M
Cash flow from investment activities
Interest received - investment
-5.81%26.66M
-12.98%12.63M
28.65%28.3M
32.99%14.51M
39.17%22M
105.06%10.91M
-22.32%15.81M
-60.41%5.32M
13.56%20.35M
43.70%16.85M
Dividend received - investment
----
----
----
----
----
----
--1.93M
--1.9M
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
208.49%549.04M
197.45%547.05M
Sale of fixed assets
-51.26%233K
-94.16%26K
-32.58%478K
14,733.33%445K
4,964.29%709K
-75.00%3K
1,300.00%14K
--12K
-98.88%1K
----
Purchase of fixed assets
53.77%-54.08M
72.87%-12.47M
-293.29%-116.98M
-440.12%-45.99M
-60.97%-29.74M
-148.51%-8.51M
-3.32%-18.48M
63.59%-3.43M
-60.03%-17.89M
-100.44%-13.16M
Purchase of intangible assets
99.36%-1.64M
99.92%-171K
46.96%-255.75M
-56.97%-216.78M
-193.11%-482.21M
-85.95%-138.1M
28.26%-164.51M
44.92%-74.27M
-26.60%-229.31M
-33.08%-168.59M
Sale of subsidiaries
----
----
----
----
--1.22M
----
----
----
----
----
Acquisition of subsidiaries
----
----
98.79%-9.61M
----
---794.62M
---794.62M
----
----
----
----
Recovery of cash from investments
--9.79M
----
----
----
--137.58M
----
----
----
----
---447.68M
Cash on investment
---443K
----
----
----
----
----
----
----
-38,561.22%-451.56M
----
Other items in the investment business
836.62%2.84M
2,108.42%4.06M
-104.69%-385K
45.99%-202K
1,218.83%8.2M
-0.54%-374K
84.22%-733K
91.49%-372K
-2.09%-4.65M
---4.55M
Net cash from investment operations
95.30%-16.64M
101.64%4.07M
68.87%-353.94M
73.35%-248.01M
-584.96%-1.14B
-1,213.87%-930.69M
-23.84%-165.97M
75.88%-70.84M
-150.31%-134.02M
-734.22%-70.08M
Net cash before financing
45.10%-545.42M
30.87%-530.76M
44.98%-993.57M
41.66%-767.82M
-21.35%-1.81B
-63.95%-1.32B
-24.84%-1.49B
12.59%-802.77M
-11.50%-1.19B
6.00%-1.02B
Cash flow from financing activities
New borrowing
-4.97%4.26B
128.02%2.87B
-20.80%4.48B
-59.90%1.26B
112.36%5.66B
106.73%3.14B
-16.78%2.67B
-19.63%1.52B
32.47%3.2B
-12.07%2.36B
Refund
-4.23%-4.39B
-452.65%-3.39B
-13.74%-4.22B
73.72%-613.35M
-71.18%-3.71B
-142.80%-2.33B
9.37%-2.16B
48.59%-961.29M
-7.16%-2.39B
-49.33%-2.48B
Issuing shares
----
----
----
----
----
----
----
----
--310.87M
--310.87M
Issuance of bonds
13.21%5.01B
-30.17%2.28B
104.68%4.42B
173.21%3.26B
92.99%2.16B
--1.19B
39.28%1.12B
----
-14.83%804.24M
--804.24M
Interest paid - financing
-9.20%-550.68M
-31.86%-300.76M
-32.37%-504.27M
-57.97%-228.1M
-13.67%-380.94M
4.55%-144.39M
-0.41%-335.13M
-23.62%-151.27M
-24.41%-333.75M
-29.78%-286.33M
Dividends paid - financing
9.95%-336.72M
24.70%-146.85M
2.24%-373.93M
-2.19%-195.03M
-78.74%-382.5M
-78.30%-190.85M
-267.27%-214M
-184.18%-107.04M
3.36%-58.27M
-76.42%-37.67M
Absorb investment income
-59.09%10.04M
-67.85%7.89M
481.20%24.54M
--24.54M
-91.86%4.22M
----
14.31%51.86M
-42.18%17.06M
23,529.17%45.37M
15,270.31%29.51M
Issuance expenses and redemption of securities expenses
-111.74%-4.33B
-10.04%-1.31B
-96.22%-2.04B
-3,719.72%-1.19B
-174.83%-1.04B
---31.14M
-3,058.20%-378.89M
----
-3,347.41%-12M
-6,613.07%-11.82M
Pledged bank deposit (increase) decrease
----
----
----
----
123.82%15.75M
6.48%10.12M
603.72%7.04M
105,644.44%9.5M
93.84%-1.4M
99.96%-9K
Other items of the financing business
-398.83%-51.61M
-443.44%-29.74M
-2.15%-10.35M
-18.60%-5.47M
-103.59%-10.13M
-101.48%-4.61M
4,480.34%281.83M
19,582.07%310.74M
-160,950.00%-6.43M
---3.91M
Net cash from financing operations
-121.24%-379.29M
-100.97%-22.45M
-23.10%1.79B
41.45%2.31B
124.62%2.32B
157.70%1.64B
-33.88%1.03B
-35.82%634.67M
99.95%1.56B
-9.47%688.36M
Effect of rate
74.38%-58.37M
90.38%-27.51M
-464.86%-227.82M
-785.86%-286.12M
-40.70%62.44M
237.49%41.72M
510.17%105.3M
-448.76%-30.34M
67.97%-25.67M
81.25%-6.34M
Net Cash
-216.78%-924.71M
-135.79%-553.21M
53.54%791.81M
383.95%1.55B
213.42%515.71M
289.99%319.38M
-222.54%-454.7M
-338.56%-168.11M
229.11%371.05M
-2.16%-330.43M
Begining period cash
24.73%2.84B
24.73%2.84B
33.95%2.28B
33.95%2.28B
-17.02%1.7B
-17.02%1.7B
20.23%2.05B
20.23%2.05B
-17.72%1.71B
-17.72%1.71B
Cash at the end
-34.55%1.86B
-36.05%2.26B
24.73%2.84B
71.54%3.54B
33.95%2.28B
11.34%2.06B
-17.02%1.7B
3.79%1.85B
20.23%2.05B
-20.21%1.37B
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young LLP
--
Ernst & Young LLP
--
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(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax 20.56%1.67B27.23%879.93M-18.12%1.38B-11.70%691.63M13.79%1.69B33.97%783.32M24.12%1.48B-3.06%584.72M13.63%1.2B6.36%862.2M
Profit adjustment
Interest (income) - adjustment 5.81%-26.66M12.98%-12.63M-28.65%-28.3M-32.99%-14.51M-39.17%-22M-105.06%-10.91M22.32%-15.81M60.41%-5.32M-13.56%-20.35M-43.70%-16.85M
Dividend (income)- adjustment ---------------------------1.93M---1.9M--------
Attributable subsidiary (profit) loss 70.88%-3.27M81.31%-2.39M-266.11%-11.23M-354.98%-12.77M259.99%6.76M349.58%5.01M-587.95%-4.22M-320.07%-2.01M-45.50%-614K-487.69%-504K
Impairment and provisions: -29.65%196.24M-22.93%121.08M128.72%278.96M431.76%157.09M193.69%121.97M138.36%29.54M139.86%41.53M520.63%12.39M3.90%17.31M359.65%13.17M
-Impairment of trade receivables (reversal) -14.28%194.49M-14.70%120.63M122.49%226.9M548.48%141.42M300.05%101.98M143.42%21.81M47.23%25.49M348.62%8.96M3.90%17.31M359.65%13.17M
-Other impairments and provisions -96.64%1.75M-97.16%445K160.51%52.06M102.65%15.67M24.61%19.98M125.15%7.73M--16.04M--3.44M--------
Revaluation surplus: 107.82%32.8M-22.53%8.58M-72.60%15.79M-34.40%11.08M3.70%57.62M1,583.75%16.89M303.06%55.56M-63.25%1M-698.19%-27.36M--7.97M
-Other fair value changes 107.82%32.8M-22.53%8.58M-72.60%15.79M-34.40%11.08M3.70%57.62M1,583.75%16.89M303.06%55.56M-63.25%1M-698.19%-27.36M--7.97M
Asset sale loss (gain): 2,914.89%2.83M1,503.60%3.12M-99.78%94K-103.91%-222K10,586.95%43.39M16,108.57%5.67M-56.48%406K--35K109.66%933K36.72%484K
-Loss (gain) from sale of subsidiary company -------------------2K--------------------
-Loss (gain) on sale of property, machinery and equipment -120.21%-19K188.29%196K-98.68%94K-103.91%-222K1,655.91%7.13M16,108.57%5.67M-56.48%406K--35K109.66%933K36.72%484K
-Loss (gain) from selling other assets --2.85M--2.92M----------36.26M--------------------
Depreciation and amortization: -16.32%212.47M-8.61%108.15M108.05%253.9M87.03%118.34M22.90%122.04M29.16%63.27M2.69%99.3M1.35%48.99M8.11%96.7M6.54%71.91M
-Depreciation -19.36%61.83M-16.00%30.45M21.86%76.67M30.93%36.24M135.08%62.91M111.94%27.68M13.64%26.76M18.99%13.06M40.71%23.55M27.07%16.57M
-Amortization of intangible assets -15.00%150.64M-5.35%77.71M199.75%177.23M130.66%82.1M-18.49%59.13M-0.93%35.59M-0.84%72.54M-3.84%35.93M1.10%73.15M1.55%55.09M
-Other depreciation and amortization ------------------------------------22.86%258K
Financial expense 8.50%590.92M16.76%299.72M25.11%544.62M20.78%256.7M24.80%435.3M18.46%212.53M-1.83%348.8M0.08%179.41M21.92%355.29M26.51%268.28M
Exchange Loss (gain) 35.21%-100.67M-146.84%-26.59M-678.99%-155.38M4,810.38%56.76M207.26%26.84M234.26%1.16M-674.54%-25.02M91.02%-861K-90.44%4.36M71.70%-6.46M
Operating profit before the change of operating capital 12.73%2.57B9.09%1.38B-8.04%2.28B14.25%1.26B25.12%2.48B35.52%1.11B22.24%1.98B0.38%816.46M10.03%1.62B13.33%1.2B
Change of operating capital
Inventory (increase) decrease 216.93%26.13M-243.04%-9.87M-165.23%-22.34M-82.46%6.9M168.23%34.25M276.52%39.34M-2,985.11%-50.2M54.56%-22.29M106.23%1.74M-187.33%-91.43M
Accounts receivable (increase)decrease -19.47%-1.57B-38.05%-917.48M-66.94%-1.31B-433.63%-664.58M-23.57%-784.94M61.63%-124.54M-59.84%-635.24M18.41%-324.59M5.70%-397.43M-26.33%-546.97M
Accounts payable increase (decrease) 290.46%116.26M-16.93%-367.95M-148.60%-61.04M-29.59%-314.67M249.88%125.61M39.71%-242.83M-113.81%-83.8M-519.27%-402.74M77.57%607.02M220.36%158.63M
Cash  from business operations 26.33%-286.29M1.84%-391.84M17.24%-388.59M-50.95%-399.2M57.88%-469.54M58.38%-264.45M-20.79%-1.11B-16.68%-635.43M-6.40%-922.87M13.92%-837.99M
China income tax paid 3.40%-242.5M-18.54%-142.98M-25.77%-251.04M0.31%-120.62M3.85%-199.6M-25.38%-120.99M-53.48%-207.59M-20.40%-96.5M8.81%-135.26M8.79%-110.72M
Special items of business -12.44%-1.43B31.18%-475.52M45.13%-1.28B33.75%-690.94M0.14%-2.32B-48.50%-1.04B15.54%-2.33B30.27%-702.28M-23.38%-2.76B-8.53%-1.56B
Net cash from operations 17.33%-528.78M-2.89%-534.83M4.41%-639.63M-34.86%-519.81M49.40%-669.14M47.34%-385.44M-24.97%-1.32B-17.16%-731.94M-4.18%-1.06B13.35%-948.71M
Cash flow from investment activities
Interest received - investment -5.81%26.66M-12.98%12.63M28.65%28.3M32.99%14.51M39.17%22M105.06%10.91M-22.32%15.81M-60.41%5.32M13.56%20.35M43.70%16.85M
Dividend received - investment --------------------------1.93M--1.9M--------
Decrease in deposits (increase) --------------------------------208.49%549.04M197.45%547.05M
Sale of fixed assets -51.26%233K-94.16%26K-32.58%478K14,733.33%445K4,964.29%709K-75.00%3K1,300.00%14K--12K-98.88%1K----
Purchase of fixed assets 53.77%-54.08M72.87%-12.47M-293.29%-116.98M-440.12%-45.99M-60.97%-29.74M-148.51%-8.51M-3.32%-18.48M63.59%-3.43M-60.03%-17.89M-100.44%-13.16M
Purchase of intangible assets 99.36%-1.64M99.92%-171K46.96%-255.75M-56.97%-216.78M-193.11%-482.21M-85.95%-138.1M28.26%-164.51M44.92%-74.27M-26.60%-229.31M-33.08%-168.59M
Sale of subsidiaries ------------------1.22M--------------------
Acquisition of subsidiaries --------98.79%-9.61M-------794.62M---794.62M----------------
Recovery of cash from investments --9.79M--------------137.58M-------------------447.68M
Cash on investment ---443K-----------------------------38,561.22%-451.56M----
Other items in the investment business 836.62%2.84M2,108.42%4.06M-104.69%-385K45.99%-202K1,218.83%8.2M-0.54%-374K84.22%-733K91.49%-372K-2.09%-4.65M---4.55M
Net cash from investment operations 95.30%-16.64M101.64%4.07M68.87%-353.94M73.35%-248.01M-584.96%-1.14B-1,213.87%-930.69M-23.84%-165.97M75.88%-70.84M-150.31%-134.02M-734.22%-70.08M
Net cash before financing 45.10%-545.42M30.87%-530.76M44.98%-993.57M41.66%-767.82M-21.35%-1.81B-63.95%-1.32B-24.84%-1.49B12.59%-802.77M-11.50%-1.19B6.00%-1.02B
Cash flow from financing activities
New borrowing -4.97%4.26B128.02%2.87B-20.80%4.48B-59.90%1.26B112.36%5.66B106.73%3.14B-16.78%2.67B-19.63%1.52B32.47%3.2B-12.07%2.36B
Refund -4.23%-4.39B-452.65%-3.39B-13.74%-4.22B73.72%-613.35M-71.18%-3.71B-142.80%-2.33B9.37%-2.16B48.59%-961.29M-7.16%-2.39B-49.33%-2.48B
Issuing shares ----------------------------------310.87M--310.87M
Issuance of bonds 13.21%5.01B-30.17%2.28B104.68%4.42B173.21%3.26B92.99%2.16B--1.19B39.28%1.12B-----14.83%804.24M--804.24M
Interest paid - financing -9.20%-550.68M-31.86%-300.76M-32.37%-504.27M-57.97%-228.1M-13.67%-380.94M4.55%-144.39M-0.41%-335.13M-23.62%-151.27M-24.41%-333.75M-29.78%-286.33M
Dividends paid - financing 9.95%-336.72M24.70%-146.85M2.24%-373.93M-2.19%-195.03M-78.74%-382.5M-78.30%-190.85M-267.27%-214M-184.18%-107.04M3.36%-58.27M-76.42%-37.67M
Absorb investment income -59.09%10.04M-67.85%7.89M481.20%24.54M--24.54M-91.86%4.22M----14.31%51.86M-42.18%17.06M23,529.17%45.37M15,270.31%29.51M
Issuance expenses and redemption of securities expenses -111.74%-4.33B-10.04%-1.31B-96.22%-2.04B-3,719.72%-1.19B-174.83%-1.04B---31.14M-3,058.20%-378.89M-----3,347.41%-12M-6,613.07%-11.82M
Pledged bank deposit (increase) decrease ----------------123.82%15.75M6.48%10.12M603.72%7.04M105,644.44%9.5M93.84%-1.4M99.96%-9K
Other items of the financing business -398.83%-51.61M-443.44%-29.74M-2.15%-10.35M-18.60%-5.47M-103.59%-10.13M-101.48%-4.61M4,480.34%281.83M19,582.07%310.74M-160,950.00%-6.43M---3.91M
Net cash from financing operations -121.24%-379.29M-100.97%-22.45M-23.10%1.79B41.45%2.31B124.62%2.32B157.70%1.64B-33.88%1.03B-35.82%634.67M99.95%1.56B-9.47%688.36M
Effect of rate 74.38%-58.37M90.38%-27.51M-464.86%-227.82M-785.86%-286.12M-40.70%62.44M237.49%41.72M510.17%105.3M-448.76%-30.34M67.97%-25.67M81.25%-6.34M
Net Cash -216.78%-924.71M-135.79%-553.21M53.54%791.81M383.95%1.55B213.42%515.71M289.99%319.38M-222.54%-454.7M-338.56%-168.11M229.11%371.05M-2.16%-330.43M
Begining period cash 24.73%2.84B24.73%2.84B33.95%2.28B33.95%2.28B-17.02%1.7B-17.02%1.7B20.23%2.05B20.23%2.05B-17.72%1.71B-17.72%1.71B
Cash at the end -34.55%1.86B-36.05%2.26B24.73%2.84B71.54%3.54B33.95%2.28B11.34%2.06B-17.02%1.7B3.79%1.85B20.23%2.05B-20.21%1.37B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young LLP--Ernst & Young LLP--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg