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01929 CHOW TAI FOOK

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  • 10.340
  • +0.040+0.39%
Not Open Apr 18 16:08 CST
103.27BMarket Cap15.64P/E (TTM)

CHOW TAI FOOK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
34.42%6.07B
-17.10%7.45B
-6.05%4.52B
7.01%8.98B
46.46%4.81B
99.66%8.39B
49.28%3.28B
-33.81%4.2B
--2.2B
8.92%6.35B
Profit adjustment
Interest (income) - adjustment
5.16%-149M
-142.71%-301.2M
-210.47%-157.1M
12.11%-124.1M
17.99%-50.6M
-1.73%-141.2M
-5.29%-61.7M
-5.63%-138.8M
---58.6M
-63.64%-131.4M
Interest expense - adjustment
45.00%328M
73.35%585.4M
65.71%226.2M
-10.19%337.7M
-32.89%136.5M
-32.81%376M
-20.27%203.4M
51.12%559.6M
--255.1M
51.95%370.3M
Attributable subsidiary (profit) loss
473.91%8.6M
94.83%-300K
28.13%-2.3M
-26.09%-5.8M
-146.15%-3.2M
-31.43%-4.6M
35.00%-1.3M
---3.5M
---2M
----
Impairment and provisions:
1,698.90%145.5M
102.92%6.1M
95.92%-9.1M
-126.47%-209.1M
-185.27%-222.8M
1,060.06%790M
1,362.32%261.3M
192.28%68.1M
---20.7M
-131.48%-73.8M
-Impairment of property, plant and equipment (reversal)
----
---300K
---300K
----
----
412.31%66.6M
--29.6M
--13M
----
----
-Impairmen of inventory (reversal)
2,993.75%148.5M
125.26%14.4M
116.27%4.8M
-365.12%-57M
-2,558.33%-29.5M
189.21%21.5M
102.61%1.2M
78.77%-24.1M
---45.9M
-154.65%-113.5M
-Impairment of trade receivables (reversal)
26.83%-3M
98.81%-1.9M
97.88%-4.1M
-206.35%-159.2M
-1,913.54%-193.3M
5,090.00%149.7M
-772.73%-9.6M
-109.23%-3M
---1.1M
--32.5M
-Impairment of goodwill
----
----
----
----
----
780.23%231.5M
----
--26.3M
--26.3M
----
-Other impairments and provisions
----
-185.92%-6.1M
---9.5M
-97.79%7.1M
----
473.70%320.7M
--240.1M
676.39%55.9M
----
-73.03%7.2M
Revaluation surplus:
93.52%-33M
51.39%1.55B
-130.86%-509.5M
506.41%1.02B
-115.06%-220.7M
-93.99%168.4M
-24.64%1.47B
2,292.32%2.8B
--1.94B
232.01%117.2M
-Other fair value changes
93.52%-33M
51.39%1.55B
-130.86%-509.5M
506.41%1.02B
-115.06%-220.7M
-93.99%168.4M
-24.64%1.47B
2,292.32%2.8B
--1.94B
232.01%117.2M
Asset sale loss (gain):
88.00%4.7M
-3.70%28.6M
-50.00%2.5M
-2.62%29.7M
-41.18%5M
174.21%30.5M
4,150.00%8.5M
-330.90%-41.1M
--200K
150.70%17.8M
-Loss (gain) on sale of property, machinery and equipment
5.99%17.7M
22.54%43.5M
68.69%16.7M
9.91%35.5M
16.47%9.9M
-14.32%32.3M
4,150.00%8.5M
111.80%37.7M
--200K
150.70%17.8M
-Loss (gain) from selling other assets
8.45%-13M
-156.90%-14.9M
-189.80%-14.2M
-222.22%-5.8M
---4.9M
97.72%-1.8M
----
---78.8M
----
----
Depreciation and amortization:
5.98%1.14B
9.61%2.22B
7.98%1.08B
-4.41%2.03B
-12.56%997.7M
-10.58%2.12B
-0.44%1.14B
145.23%2.37B
--1.15B
9.19%966.4M
-Depreciation
6.24%1.12B
10.16%2.18B
8.47%1.06B
-4.48%1.98B
-12.84%972.9M
-10.94%2.07B
-0.45%1.12B
158.37%2.32B
--1.12B
9.56%899.4M
-Amortization of intangible assets
-6.36%20.6M
-12.86%42.7M
-11.29%22M
-1.21%49M
0.00%24.8M
7.59%49.6M
0.40%24.8M
-31.19%46.1M
--24.7M
4.36%67M
Exchange Loss (gain)
-96.95%5.2M
204.27%80.5M
643.31%170.6M
54.85%-77.2M
69.89%-31.4M
-263.95%-171M
-241.14%-104.3M
-29.00%104.3M
--73.9M
152.73%146.9M
Special items
-69.70%1M
135.48%7.3M
106.25%3.3M
-70.75%3.1M
-86.21%1.6M
173.10%10.6M
127.45%11.6M
-261.11%-14.5M
--5.1M
--9M
Operating profit before the change of operating capital
41.46%7.53B
-3.05%11.62B
-1.86%5.32B
3.56%11.98B
-12.66%5.42B
16.75%11.57B
11.99%6.21B
27.50%9.91B
--5.54B
13.02%7.77B
Change of operating capital
Inventory (increase) decrease
131.98%2.35B
-45.54%-5.35B
-86.12%-7.33B
-28.45%-3.67B
-239.92%-3.94B
-14.02%-2.86B
61.46%-1.16B
-8,748.62%-2.51B
---3.01B
100.68%29M
Accounts payable increase (decrease)
-107.10%-295M
-5.24%6.71B
4.29%4.16B
89.96%7.08B
148.55%3.98B
63.63%3.72B
-14.24%1.6B
-21.04%2.28B
--1.87B
34.09%2.88B
prepayments (increase)decrease
81.44%-433.4M
-206.74%-704.7M
-67.15%-2.33B
216.85%660.2M
-176.23%-1.4B
-171.66%-565M
-367.85%-505.7M
220.22%788.4M
--188.8M
---655.8M
Cash  from business operations
4,726.63%9.14B
-23.53%12.26B
-104.86%-197.5M
35.17%16.04B
-33.83%4.06B
13.41%11.86B
33.82%6.14B
4.37%10.46B
--4.59B
160.14%10.02B
Hong Kong profits tax paid
-105.75%-114.6M
-50.18%-381.3M
54.97%-55.7M
-605.28%-253.9M
-105.14%-123.7M
95.55%-36M
86.31%-60.3M
-74.51%-809.2M
---440.6M
-554.02%-463.7M
China income tax paid
-70.25%-1.12B
2.43%-1.85B
6.51%-660.6M
-40.23%-1.89B
-62.96%-706.6M
-4.90%-1.35B
51.88%-433.6M
-14.04%-1.29B
---901.1M
-25.14%-1.13B
Other taxs
18.96%-17.1M
-770.83%-41.8M
-502.86%-21.1M
91.93%-4.8M
88.67%-3.5M
-3.48%-59.5M
-20.23%-30.9M
-21.82%-57.5M
---25.7M
-10.54%-47.2M
Interest received - operating
26.67%38M
37.22%73M
31.58%30M
-7.32%53.2M
-22.71%22.8M
2.50%57.4M
41.15%29.5M
18.64%56M
--20.9M
260.31%47.2M
Special items of business
0.00%-5.6M
0.00%-11.3M
-1.82%-5.6M
-24.18%-11.3M
-17.02%-5.5M
-12.35%-9.1M
-2.17%-4.7M
0.00%-8.1M
---4.6M
1.22%-8.1M
Net cash from operations
975.15%7.92B
-27.78%10.07B
-127.82%-904.9M
33.05%13.94B
-42.39%3.25B
25.25%10.48B
74.12%5.65B
-0.79%8.36B
11.41%3.24B
195.71%8.43B
Cash flow from investment activities
Interest received - investment
-12.67%111M
221.58%228M
357.19%127.1M
-15.70%70.9M
-14.46%27.8M
0.12%84.1M
-15.14%32.5M
-18.76%84M
-25.78%38.3M
53.87%103.4M
Dividend received - investment
--3.9M
100.00%6M
----
-26.83%3M
-27.50%2.9M
192.86%4.1M
--4M
--1.4M
----
----
Loan receivable (increase) decrease
614.81%13.9M
-105.34%-700K
-141.54%-2.7M
61.73%13.1M
622.22%6.5M
125.00%8.1M
-93.53%900K
-85.60%3.6M
-24.46%13.9M
225.63%25M
Decrease in deposits (increase)
--38.8M
---38.8M
----
----
----
----
----
----
----
----
Sale of fixed assets
-42.33%9.4M
-4.88%40.9M
-32.64%16.3M
-29.51%43M
5.22%24.2M
-3.17%61M
17.95%23M
30.43%63M
30.00%19.5M
271.54%48.3M
Purchase of fixed assets
45.16%-453.6M
-28.88%-1.88B
-41.57%-827.2M
-75.62%-1.46B
-74.73%-584.3M
9.29%-830.3M
11.25%-334.4M
31.79%-915.3M
21.30%-376.8M
-26.85%-1.34B
Acquisition of subsidiaries
----
----
----
-403.03%-49.8M
----
94.90%-9.9M
1.00%-9.9M
---194.2M
---10M
----
Cash on investment
83.79%-20.1M
-73.65%-138.4M
-416.67%-124M
-730.21%-79.7M
-28.34%-24M
85.86%-9.6M
75.90%-18.7M
-19.75%-67.9M
-39.32%-77.6M
-113.16%-56.7M
Net cash from investment operations
63.39%-296.7M
-22.27%-1.78B
-48.20%-810.5M
-110.50%-1.46B
-80.73%-546.9M
32.47%-692.5M
22.94%-302.6M
16.07%-1.03B
12.64%-392.7M
22.53%-1.22B
Net cash before financing
544.36%7.62B
-33.63%8.28B
-163.40%-1.72B
27.56%12.48B
-49.36%2.71B
33.32%9.78B
87.50%5.34B
1.80%7.34B
15.80%2.85B
465.88%7.21B
Cash flow from financing activities
New borrowing
-33.83%3.57B
-0.92%7.89B
26.23%5.4B
138.15%7.96B
516.25%4.28B
-34.59%3.34B
-79.05%694M
-36.79%5.11B
-33.37%3.31B
-67.42%8.09B
Refund
-215.49%-5.91B
-107.46%-12.07B
39.92%-1.87B
43.01%-5.82B
23.05%-3.12B
-117.11%-10.21B
-51.76%-4.05B
46.88%-4.7B
51.88%-2.67B
59.61%-8.85B
Interest paid - financing
-51.68%-284.1M
-107.50%-600.5M
-68.89%-187.3M
14.20%-289.4M
35.11%-110.9M
39.10%-337.3M
23.16%-170.9M
-51.30%-553.9M
-49.66%-222.4M
-49.67%-366.1M
Dividends paid - financing
-248.24%-10.03B
-8.33%-5.08B
-16.32%-2.88B
-64.34%-4.69B
-100.46%-2.48B
54.30%-2.85B
75.48%-1.24B
-2.67%-6.24B
-10.47%-5.04B
-42.73%-6.08B
Absorb investment income
-37.58%20.6M
229.81%68.6M
--33M
2,500.00%20.8M
----
127.59%800K
---6.7M
-20.83%-2.9M
----
97.51%-2.4M
Other items of the financing business
17.56%-394.7M
6.82%-913.9M
2.27%-478.8M
13.54%-980.8M
20.55%-489.9M
10.18%-1.13B
5.72%-616.6M
---1.26B
---654M
----
Net cash from financing operations
-118,545.45%-13.03B
-182.25%-10.7B
100.57%11M
66.10%-3.79B
64.39%-1.92B
-46.20%-11.19B
-2.19%-5.39B
-6.10%-7.65B
0.27%-5.27B
-311.37%-7.21B
Effect of rate
68.14%-351.3M
-471.45%-826.1M
-3,171.59%-1.1B
2.58%222.4M
-77.31%35.9M
301.30%216.8M
335.42%158.2M
64.12%-107.7M
76.63%-67.2M
-162.55%-300.2M
Net Cash
-217.21%-5.41B
-127.87%-2.42B
-316.60%-1.7B
718.75%8.69B
1,860.40%786.9M
-347.59%-1.4B
98.15%-44.7M
-9,703.13%-313.7M
14.27%-2.42B
99.33%-3.2M
Begining period cash
-21.73%11.7B
147.72%14.94B
147.72%14.94B
-16.45%6.03B
-16.45%6.03B
-5.52%7.22B
-5.52%7.22B
-3.82%7.64B
-3.82%7.64B
0.01%7.94B
Cash at the end
-51.07%5.94B
-21.73%11.7B
77.03%12.14B
147.72%14.94B
-6.52%6.85B
-16.45%6.03B
42.35%7.33B
-5.52%7.22B
6.63%5.15B
-3.82%7.64B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax 34.42%6.07B-17.10%7.45B-6.05%4.52B7.01%8.98B46.46%4.81B99.66%8.39B49.28%3.28B-33.81%4.2B--2.2B8.92%6.35B
Profit adjustment
Interest (income) - adjustment 5.16%-149M-142.71%-301.2M-210.47%-157.1M12.11%-124.1M17.99%-50.6M-1.73%-141.2M-5.29%-61.7M-5.63%-138.8M---58.6M-63.64%-131.4M
Interest expense - adjustment 45.00%328M73.35%585.4M65.71%226.2M-10.19%337.7M-32.89%136.5M-32.81%376M-20.27%203.4M51.12%559.6M--255.1M51.95%370.3M
Attributable subsidiary (profit) loss 473.91%8.6M94.83%-300K28.13%-2.3M-26.09%-5.8M-146.15%-3.2M-31.43%-4.6M35.00%-1.3M---3.5M---2M----
Impairment and provisions: 1,698.90%145.5M102.92%6.1M95.92%-9.1M-126.47%-209.1M-185.27%-222.8M1,060.06%790M1,362.32%261.3M192.28%68.1M---20.7M-131.48%-73.8M
-Impairment of property, plant and equipment (reversal) -------300K---300K--------412.31%66.6M--29.6M--13M--------
-Impairmen of inventory (reversal) 2,993.75%148.5M125.26%14.4M116.27%4.8M-365.12%-57M-2,558.33%-29.5M189.21%21.5M102.61%1.2M78.77%-24.1M---45.9M-154.65%-113.5M
-Impairment of trade receivables (reversal) 26.83%-3M98.81%-1.9M97.88%-4.1M-206.35%-159.2M-1,913.54%-193.3M5,090.00%149.7M-772.73%-9.6M-109.23%-3M---1.1M--32.5M
-Impairment of goodwill --------------------780.23%231.5M------26.3M--26.3M----
-Other impairments and provisions -----185.92%-6.1M---9.5M-97.79%7.1M----473.70%320.7M--240.1M676.39%55.9M-----73.03%7.2M
Revaluation surplus: 93.52%-33M51.39%1.55B-130.86%-509.5M506.41%1.02B-115.06%-220.7M-93.99%168.4M-24.64%1.47B2,292.32%2.8B--1.94B232.01%117.2M
-Other fair value changes 93.52%-33M51.39%1.55B-130.86%-509.5M506.41%1.02B-115.06%-220.7M-93.99%168.4M-24.64%1.47B2,292.32%2.8B--1.94B232.01%117.2M
Asset sale loss (gain): 88.00%4.7M-3.70%28.6M-50.00%2.5M-2.62%29.7M-41.18%5M174.21%30.5M4,150.00%8.5M-330.90%-41.1M--200K150.70%17.8M
-Loss (gain) on sale of property, machinery and equipment 5.99%17.7M22.54%43.5M68.69%16.7M9.91%35.5M16.47%9.9M-14.32%32.3M4,150.00%8.5M111.80%37.7M--200K150.70%17.8M
-Loss (gain) from selling other assets 8.45%-13M-156.90%-14.9M-189.80%-14.2M-222.22%-5.8M---4.9M97.72%-1.8M-------78.8M--------
Depreciation and amortization: 5.98%1.14B9.61%2.22B7.98%1.08B-4.41%2.03B-12.56%997.7M-10.58%2.12B-0.44%1.14B145.23%2.37B--1.15B9.19%966.4M
-Depreciation 6.24%1.12B10.16%2.18B8.47%1.06B-4.48%1.98B-12.84%972.9M-10.94%2.07B-0.45%1.12B158.37%2.32B--1.12B9.56%899.4M
-Amortization of intangible assets -6.36%20.6M-12.86%42.7M-11.29%22M-1.21%49M0.00%24.8M7.59%49.6M0.40%24.8M-31.19%46.1M--24.7M4.36%67M
Exchange Loss (gain) -96.95%5.2M204.27%80.5M643.31%170.6M54.85%-77.2M69.89%-31.4M-263.95%-171M-241.14%-104.3M-29.00%104.3M--73.9M152.73%146.9M
Special items -69.70%1M135.48%7.3M106.25%3.3M-70.75%3.1M-86.21%1.6M173.10%10.6M127.45%11.6M-261.11%-14.5M--5.1M--9M
Operating profit before the change of operating capital 41.46%7.53B-3.05%11.62B-1.86%5.32B3.56%11.98B-12.66%5.42B16.75%11.57B11.99%6.21B27.50%9.91B--5.54B13.02%7.77B
Change of operating capital
Inventory (increase) decrease 131.98%2.35B-45.54%-5.35B-86.12%-7.33B-28.45%-3.67B-239.92%-3.94B-14.02%-2.86B61.46%-1.16B-8,748.62%-2.51B---3.01B100.68%29M
Accounts payable increase (decrease) -107.10%-295M-5.24%6.71B4.29%4.16B89.96%7.08B148.55%3.98B63.63%3.72B-14.24%1.6B-21.04%2.28B--1.87B34.09%2.88B
prepayments (increase)decrease 81.44%-433.4M-206.74%-704.7M-67.15%-2.33B216.85%660.2M-176.23%-1.4B-171.66%-565M-367.85%-505.7M220.22%788.4M--188.8M---655.8M
Cash  from business operations 4,726.63%9.14B-23.53%12.26B-104.86%-197.5M35.17%16.04B-33.83%4.06B13.41%11.86B33.82%6.14B4.37%10.46B--4.59B160.14%10.02B
Hong Kong profits tax paid -105.75%-114.6M-50.18%-381.3M54.97%-55.7M-605.28%-253.9M-105.14%-123.7M95.55%-36M86.31%-60.3M-74.51%-809.2M---440.6M-554.02%-463.7M
China income tax paid -70.25%-1.12B2.43%-1.85B6.51%-660.6M-40.23%-1.89B-62.96%-706.6M-4.90%-1.35B51.88%-433.6M-14.04%-1.29B---901.1M-25.14%-1.13B
Other taxs 18.96%-17.1M-770.83%-41.8M-502.86%-21.1M91.93%-4.8M88.67%-3.5M-3.48%-59.5M-20.23%-30.9M-21.82%-57.5M---25.7M-10.54%-47.2M
Interest received - operating 26.67%38M37.22%73M31.58%30M-7.32%53.2M-22.71%22.8M2.50%57.4M41.15%29.5M18.64%56M--20.9M260.31%47.2M
Special items of business 0.00%-5.6M0.00%-11.3M-1.82%-5.6M-24.18%-11.3M-17.02%-5.5M-12.35%-9.1M-2.17%-4.7M0.00%-8.1M---4.6M1.22%-8.1M
Net cash from operations 975.15%7.92B-27.78%10.07B-127.82%-904.9M33.05%13.94B-42.39%3.25B25.25%10.48B74.12%5.65B-0.79%8.36B11.41%3.24B195.71%8.43B
Cash flow from investment activities
Interest received - investment -12.67%111M221.58%228M357.19%127.1M-15.70%70.9M-14.46%27.8M0.12%84.1M-15.14%32.5M-18.76%84M-25.78%38.3M53.87%103.4M
Dividend received - investment --3.9M100.00%6M-----26.83%3M-27.50%2.9M192.86%4.1M--4M--1.4M--------
Loan receivable (increase) decrease 614.81%13.9M-105.34%-700K-141.54%-2.7M61.73%13.1M622.22%6.5M125.00%8.1M-93.53%900K-85.60%3.6M-24.46%13.9M225.63%25M
Decrease in deposits (increase) --38.8M---38.8M--------------------------------
Sale of fixed assets -42.33%9.4M-4.88%40.9M-32.64%16.3M-29.51%43M5.22%24.2M-3.17%61M17.95%23M30.43%63M30.00%19.5M271.54%48.3M
Purchase of fixed assets 45.16%-453.6M-28.88%-1.88B-41.57%-827.2M-75.62%-1.46B-74.73%-584.3M9.29%-830.3M11.25%-334.4M31.79%-915.3M21.30%-376.8M-26.85%-1.34B
Acquisition of subsidiaries -------------403.03%-49.8M----94.90%-9.9M1.00%-9.9M---194.2M---10M----
Cash on investment 83.79%-20.1M-73.65%-138.4M-416.67%-124M-730.21%-79.7M-28.34%-24M85.86%-9.6M75.90%-18.7M-19.75%-67.9M-39.32%-77.6M-113.16%-56.7M
Net cash from investment operations 63.39%-296.7M-22.27%-1.78B-48.20%-810.5M-110.50%-1.46B-80.73%-546.9M32.47%-692.5M22.94%-302.6M16.07%-1.03B12.64%-392.7M22.53%-1.22B
Net cash before financing 544.36%7.62B-33.63%8.28B-163.40%-1.72B27.56%12.48B-49.36%2.71B33.32%9.78B87.50%5.34B1.80%7.34B15.80%2.85B465.88%7.21B
Cash flow from financing activities
New borrowing -33.83%3.57B-0.92%7.89B26.23%5.4B138.15%7.96B516.25%4.28B-34.59%3.34B-79.05%694M-36.79%5.11B-33.37%3.31B-67.42%8.09B
Refund -215.49%-5.91B-107.46%-12.07B39.92%-1.87B43.01%-5.82B23.05%-3.12B-117.11%-10.21B-51.76%-4.05B46.88%-4.7B51.88%-2.67B59.61%-8.85B
Interest paid - financing -51.68%-284.1M-107.50%-600.5M-68.89%-187.3M14.20%-289.4M35.11%-110.9M39.10%-337.3M23.16%-170.9M-51.30%-553.9M-49.66%-222.4M-49.67%-366.1M
Dividends paid - financing -248.24%-10.03B-8.33%-5.08B-16.32%-2.88B-64.34%-4.69B-100.46%-2.48B54.30%-2.85B75.48%-1.24B-2.67%-6.24B-10.47%-5.04B-42.73%-6.08B
Absorb investment income -37.58%20.6M229.81%68.6M--33M2,500.00%20.8M----127.59%800K---6.7M-20.83%-2.9M----97.51%-2.4M
Other items of the financing business 17.56%-394.7M6.82%-913.9M2.27%-478.8M13.54%-980.8M20.55%-489.9M10.18%-1.13B5.72%-616.6M---1.26B---654M----
Net cash from financing operations -118,545.45%-13.03B-182.25%-10.7B100.57%11M66.10%-3.79B64.39%-1.92B-46.20%-11.19B-2.19%-5.39B-6.10%-7.65B0.27%-5.27B-311.37%-7.21B
Effect of rate 68.14%-351.3M-471.45%-826.1M-3,171.59%-1.1B2.58%222.4M-77.31%35.9M301.30%216.8M335.42%158.2M64.12%-107.7M76.63%-67.2M-162.55%-300.2M
Net Cash -217.21%-5.41B-127.87%-2.42B-316.60%-1.7B718.75%8.69B1,860.40%786.9M-347.59%-1.4B98.15%-44.7M-9,703.13%-313.7M14.27%-2.42B99.33%-3.2M
Begining period cash -21.73%11.7B147.72%14.94B147.72%14.94B-16.45%6.03B-16.45%6.03B-5.52%7.22B-5.52%7.22B-3.82%7.64B-3.82%7.64B0.01%7.94B
Cash at the end -51.07%5.94B-21.73%11.7B77.03%12.14B147.72%14.94B-6.52%6.85B-16.45%6.03B42.35%7.33B-5.52%7.22B6.63%5.15B-3.82%7.64B
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 --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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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