HK Stock MarketDetailed Quotes

00191 LAI SUN INT'L

Watchlist
  • 0.590
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
521.19MMarket Cap-0.24P/E (TTM)

LAI SUN INT'L Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q6)Jan 31, 2024
(FY)Jul 31, 2023
(Q6)Jan 31, 2023
(FY)Jul 31, 2022
(Q6)Jan 31, 2022
(FY)Jul 31, 2021
(Q6)Jan 31, 2021
(FY)Jul 31, 2020
(Q6)Jan 31, 2020
Cash flow from operating activities
Earning before tax
-7.55%-3.86B
----
-62.05%-3.59B
----
11.40%-2.21B
----
43.83%-2.5B
----
-188.68%-4.45B
----
Profit adjustment
Interest (income) - adjustment
-11.78%-215.56M
----
-31.50%-192.85M
----
-52.45%-146.65M
----
-19.58%-96.2M
----
5.71%-80.45M
----
Dividend (income)- adjustment
11.80%-32.76M
----
-1.16%-37.14M
----
13.42%-36.71M
----
-100.06%-42.4M
----
47.89%-21.19M
----
Attributable subsidiary (profit) loss
5,940.76%784.63M
----
-64.94%12.99M
----
-91.83%37.05M
----
2.03%453.22M
----
165.26%444.21M
----
Impairment and provisions:
-23.06%1.1B
----
57.95%1.43B
----
148.20%905.58M
----
-66.60%364.86M
----
425.62%1.09B
----
-Impairment of property, plant and equipment (reversal)
-38.66%838.99M
----
99.40%1.37B
----
131.82%685.94M
----
-59.26%295.9M
----
405.26%726.37M
----
-Impairmen of inventory (reversal)
437.38%13.67M
----
-39.30%2.54M
----
16.38%4.19M
----
-46.49%3.6M
----
171.37%6.73M
----
-Impairment of trade receivables (reversal)
462.85%1.17M
----
-101.37%-323K
----
41.94%23.5M
----
9.02%16.55M
----
2,090.91%15.18M
----
-Impairment of goodwill
----
----
----
----
--36.1M
----
----
----
--1.32M
----
-Other impairments and provisions
308.42%246.67M
----
-61.25%60.4M
----
219.31%155.85M
----
-85.76%48.81M
----
462.93%342.68M
----
Revaluation surplus:
5.87%990.37M
----
465.60%935.44M
----
-60.08%165.39M
----
-77.61%414.28M
----
-18.08%1.85B
----
-Fair value of investment properties (increase)
4.21%927.89M
----
1,276.27%890.37M
----
-115.57%-75.69M
----
-75.87%486.24M
----
387.57%2.02B
----
-Other fair value changes
38.62%62.48M
----
-81.30%45.07M
----
435.01%241.08M
----
56.40%-71.96M
----
-105.58%-165.05M
----
Asset sale loss (gain):
-32,413.01%-39.99M
----
-151.25%-123K
----
-95.48%240K
----
348.40%5.31M
----
105.70%1.18M
----
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
--95K
----
----
----
-Loss (gain) from sale of subsidiary company
---56.2M
----
----
----
--82K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
11,678.05%14.24M
----
-177.85%-123K
----
-96.88%158K
----
208.33%5.07M
----
-51.69%1.65M
----
-Loss (gain) from selling other assets
--1.97M
----
----
----
----
----
130.80%142K
----
-300.43%-461K
----
Depreciation and amortization:
-3.06%807.01M
----
-9.25%832.48M
----
-18.06%917.29M
----
-1.96%1.12B
----
106.16%1.14B
----
-Amortization of intangible assets
-58.62%2.65M
----
-37.70%6.4M
----
-65.91%10.28M
----
-51.91%30.15M
----
82.81%62.69M
----
-Other depreciation and amortization
92.26%68.52M
----
253.72%35.64M
----
-94.29%10.08M
----
37.79%176.39M
----
13.86%128.01M
----
Financial expense
15.54%1.4B
----
34.23%1.21B
----
14.46%904.64M
----
7.49%790.35M
----
43.16%735.27M
----
Exchange Loss (gain)
804.36%45.93M
----
-103.94%-6.52M
----
478.14%165.57M
----
-47.27%-43.78M
----
-2,630.21%-29.73M
----
Special items
-1,983.33%-50.48M
----
-105.80%-2.42M
----
183.31%41.8M
----
-50.21%-50.18M
----
99.51%-33.4M
----
Operating profit before the change of operating capital
55.79%936.48M
----
-18.95%601.13M
----
77.56%741.68M
----
-36.18%417.71M
----
-31.90%654.47M
----
Change of operating capital
Inventory (increase) decrease
162.77%5.82M
----
16.26%-9.27M
----
-230.68%-11.07M
----
223.56%8.47M
----
197.00%2.62M
----
Developing property (increase)decrease
30.63%-268.05M
----
89.90%-386.41M
----
-315.12%-3.83B
----
-16.71%-921.61M
----
62.67%-789.63M
----
Accounts receivable (increase)decrease
-297.51%-56.31M
----
139.03%28.51M
----
-0.80%-73.06M
----
-76.18%-72.48M
----
44.00%-41.14M
----
Accounts payable increase (decrease)
-883.14%-680.65M
----
113.71%86.91M
----
-179.65%-633.82M
----
823.58%795.75M
----
-210.20%-109.97M
----
Advance payment increase (decrease)
-139.11%-25.38M
----
217.56%64.9M
----
31.29%-55.2M
----
87.86%-80.34M
----
32.37%-662M
----
prepayments (increase)decrease
-228.41%-207.18M
----
144.33%161.35M
----
32.34%-363.98M
----
-1,224.06%-537.92M
----
127.30%47.86M
----
Financial assets at fair value (increase)decrease
20,983.87%6.54M
----
-99.92%31K
----
--38.66M
----
----
----
--17.57M
----
Special items for working capital changes
49.35%1.21B
----
-38.24%810.67M
----
-50.30%1.31B
----
65.90%2.64B
----
-2.50%1.59B
----
Cash  from business operations
-32.10%922.01M
----
147.31%1.36B
----
-227.50%-2.87B
----
216.19%2.25B
----
209.23%711.88M
----
Hong Kong profits tax paid
53.04%-14.77M
----
11.07%-31.46M
----
61.55%-35.38M
----
-89.27%-92M
----
1.85%-48.61M
----
China income tax paid
74.08%-109.14M
----
15.22%-421.05M
----
-121.21%-496.61M
----
-117.64%-224.5M
----
47.79%-103.15M
----
Other taxs
-85.91%-20.26M
----
11.66%-10.9M
----
38.04%-12.34M
----
16.54%-19.92M
----
-52.53%-23.86M
----
Interest received - operating
11.61%195.38M
----
40.90%175.06M
----
30.00%124.24M
----
23.32%95.57M
----
-9.16%77.5M
----
Interest paid - operating
-16.21%-1.73B
----
-43.87%-1.49B
----
-28.01%-1.04B
----
8.96%-809.05M
----
-3.18%-888.64M
----
Special items of business
----
43.46%-608.12M
----
56.20%-1.08B
----
-645.08%-2.46B
----
190.05%450.51M
----
44.03%-500.28M
Net cash from operations
-80.32%-758.36M
43.46%-608.12M
90.28%-420.56M
56.20%-1.08B
-460.17%-4.33B
-645.08%-2.46B
536.93%1.2B
190.05%450.51M
83.74%-274.87M
44.03%-500.28M
Cash flow from investment activities
Dividend received - investment
108.97%77.6M
-22.87%17.2M
-62.32%37.14M
21.20%22.3M
-9.73%98.55M
-39.47%18.4M
16.50%109.18M
46.32%30.4M
-94.85%93.71M
-98.66%20.78M
Restricted cash (increase) decrease
-99.87%1.39M
-110.39%-101.75M
-55.63%1.06B
-58.92%979.76M
180.89%2.38B
547.94%2.39B
-592.27%-2.94B
-621.95%-532.45M
-406.48%-425.03M
-123.70%-73.75M
Loan receivable (increase) decrease
-253.24%-127.91M
-121.18%-41.99M
-120.33%-36.21M
27.16%198.21M
123.23%178.12M
363.68%155.88M
-285.72%-766.65M
57.65%-59.12M
-25.85%412.8M
-166.00%-139.6M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
200.00%39.31M
--39.31M
Sale of fixed assets
829.66%25.45M
----
783.23%2.74M
----
-86.18%310K
----
112.41%2.24M
----
532.34%1.06M
----
Purchase of fixed assets
24.11%-144.56M
-25.96%-110.08M
29.18%-190.49M
49.11%-87.39M
40.24%-268.96M
-6.96%-171.73M
29.17%-450.03M
48.51%-160.55M
61.11%-635.37M
68.41%-311.81M
Selling intangible assets
--64.74M
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
----
----
----
-3.18%-9.1M
----
---8.82M
----
Sale of subsidiaries
--52.3M
----
----
----
----
----
--1.1M
----
----
----
Acquisition of subsidiaries
91.52%-391K
----
---4.61M
----
----
----
----
----
-123.70%-331.95M
----
Recovery of cash from investments
1,567.24%1.56B
----
-59.86%93.72M
----
287.27%233.49M
----
-70.71%60.29M
----
1,110.19%205.82M
----
Cash on investment
-49.23%-615.06M
-62.29%-385.49M
59.82%-412.17M
56.50%-237.53M
-54.73%-1.03B
-45.83%-546.11M
36.94%-662.96M
54.09%-374.49M
48.26%-1.05B
30.36%-815.7M
Other items in the investment business
-99.72%333K
-92.66%10.92M
--118.46M
308.45%148.77M
----
-141.37%-71.37M
----
-66.40%-29.57M
----
70.04%-17.77M
Net cash from investment operations
34.89%896.45M
-159.68%-611.19M
-58.35%664.56M
-42.14%1.02B
134.25%1.6B
257.23%1.77B
-174.05%-4.66B
13.30%-1.13B
-218.11%-1.7B
-237.84%-1.3B
Net cash before financing
-43.40%138.09M
-2,268.93%-1.22B
108.94%244M
92.49%-51.47M
21.04%-2.73B
-1.52%-685.52M
-75.08%-3.46B
62.46%-675.27M
-686.03%-1.97B
-3,828.97%-1.8B
Cash flow from financing activities
New borrowing
7.10%10.16B
-4.01%6.4B
144.31%9.48B
382.97%6.66B
-68.80%3.88B
-75.58%1.38B
54.18%12.44B
1.23%5.65B
14.21%8.07B
26.72%5.58B
Refund
-89.78%-10.75B
-113.25%-5.68B
21.31%-5.66B
53.91%-2.66B
29.15%-7.2B
-13.53%-5.78B
-85.65%-10.16B
-13.44%-5.09B
23.51%-5.47B
0.40%-4.49B
Issuing shares
----
----
1.61%801.07M
1.70%801.07M
-75.84%788.39M
502.42%787.69M
10,581.74%3.26B
17,836.21%130.76M
1,736.92%30.55M
--729K
Issuance of bonds
----
----
----
----
20.02%2.33B
--2.33B
--1.94B
----
----
----
Dividends paid - financing
11.37%-61.18M
32.89%-23.09M
-101.04%-69.03M
-0.19%-34.4M
-1,372.93%-34.33M
-1,372.93%-34.33M
96.70%-2.33M
---2.33M
-2.64%-70.59M
----
Absorb investment income
----
----
-67.99%20.31M
----
34.46%63.44M
----
407.64%47.18M
----
-6.43%9.29M
169.00%2.31M
Issuance expenses and redemption of securities expenses
99.38%-36.33M
----
-27,933.19%-5.88B
-28,898.86%-5.88B
25.88%-20.96M
---20.26M
---28.28M
----
----
----
Other items of the financing business
78.19%-72.7M
-884.33%-64.45M
-1,129.42%-333.35M
-50.29%-6.55M
-104.13%-27.11M
-100.62%-4.36M
4,137.77%655.88M
896.23%699.6M
-93.33%15.48M
-69.69%70.22M
Net cash from financing operations
47.19%-992.58M
140.98%505.39M
-293.18%-1.88B
16.95%-1.23B
-106.05%-478.02M
-216.72%-1.49B
235.68%7.9B
24.35%1.27B
2,703.42%2.35B
687.10%1.02B
Effect of rate
73.44%-27.44M
-169.08%-7.3M
-24.59%-103.3M
33.10%10.57M
-175.63%-82.91M
-93.32%7.94M
343.72%109.63M
234.58%118.85M
41.10%-44.98M
-237.53%-88.31M
Net Cash
47.75%-854.48M
44.43%-713.92M
49.02%-1.64B
40.81%-1.28B
-172.23%-3.21B
-463.52%-2.17B
1,073.80%4.44B
176.99%597.11M
326.19%378.37M
-535.11%-775.56M
Begining period cash
-31.92%3.71B
-31.92%3.71B
-37.66%5.45B
-37.66%5.45B
108.67%8.74B
108.67%8.74B
8.65%4.19B
8.65%4.19B
-5.95%3.85B
-5.95%3.85B
Cash at the end
-23.78%2.83B
-28.41%2.99B
-31.92%3.71B
-36.53%4.17B
-37.66%5.45B
34.10%6.58B
108.67%8.74B
63.98%4.9B
8.65%4.19B
-31.10%2.99B
Cash balance analysis
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
--
Ernst & Young
--
Ernst & Young
--
(FY)Jul 31, 2024(Q6)Jan 31, 2024(FY)Jul 31, 2023(Q6)Jan 31, 2023(FY)Jul 31, 2022(Q6)Jan 31, 2022(FY)Jul 31, 2021(Q6)Jan 31, 2021(FY)Jul 31, 2020(Q6)Jan 31, 2020
Cash flow from operating activities
Earning before tax -7.55%-3.86B-----62.05%-3.59B----11.40%-2.21B----43.83%-2.5B-----188.68%-4.45B----
Profit adjustment
Interest (income) - adjustment -11.78%-215.56M-----31.50%-192.85M-----52.45%-146.65M-----19.58%-96.2M----5.71%-80.45M----
Dividend (income)- adjustment 11.80%-32.76M-----1.16%-37.14M----13.42%-36.71M-----100.06%-42.4M----47.89%-21.19M----
Attributable subsidiary (profit) loss 5,940.76%784.63M-----64.94%12.99M-----91.83%37.05M----2.03%453.22M----165.26%444.21M----
Impairment and provisions: -23.06%1.1B----57.95%1.43B----148.20%905.58M-----66.60%364.86M----425.62%1.09B----
-Impairment of property, plant and equipment (reversal) -38.66%838.99M----99.40%1.37B----131.82%685.94M-----59.26%295.9M----405.26%726.37M----
-Impairmen of inventory (reversal) 437.38%13.67M-----39.30%2.54M----16.38%4.19M-----46.49%3.6M----171.37%6.73M----
-Impairment of trade receivables (reversal) 462.85%1.17M-----101.37%-323K----41.94%23.5M----9.02%16.55M----2,090.91%15.18M----
-Impairment of goodwill ------------------36.1M--------------1.32M----
-Other impairments and provisions 308.42%246.67M-----61.25%60.4M----219.31%155.85M-----85.76%48.81M----462.93%342.68M----
Revaluation surplus: 5.87%990.37M----465.60%935.44M-----60.08%165.39M-----77.61%414.28M-----18.08%1.85B----
-Fair value of investment properties (increase) 4.21%927.89M----1,276.27%890.37M-----115.57%-75.69M-----75.87%486.24M----387.57%2.02B----
-Other fair value changes 38.62%62.48M-----81.30%45.07M----435.01%241.08M----56.40%-71.96M-----105.58%-165.05M----
Asset sale loss (gain): -32,413.01%-39.99M-----151.25%-123K-----95.48%240K----348.40%5.31M----105.70%1.18M----
-Available for sale investment sale loss (gain) --------------------------95K------------
-Loss (gain) from sale of subsidiary company ---56.2M--------------82K--------------------
-Loss (gain) on sale of property, machinery and equipment 11,678.05%14.24M-----177.85%-123K-----96.88%158K----208.33%5.07M-----51.69%1.65M----
-Loss (gain) from selling other assets --1.97M--------------------130.80%142K-----300.43%-461K----
Depreciation and amortization: -3.06%807.01M-----9.25%832.48M-----18.06%917.29M-----1.96%1.12B----106.16%1.14B----
-Amortization of intangible assets -58.62%2.65M-----37.70%6.4M-----65.91%10.28M-----51.91%30.15M----82.81%62.69M----
-Other depreciation and amortization 92.26%68.52M----253.72%35.64M-----94.29%10.08M----37.79%176.39M----13.86%128.01M----
Financial expense 15.54%1.4B----34.23%1.21B----14.46%904.64M----7.49%790.35M----43.16%735.27M----
Exchange Loss (gain) 804.36%45.93M-----103.94%-6.52M----478.14%165.57M-----47.27%-43.78M-----2,630.21%-29.73M----
Special items -1,983.33%-50.48M-----105.80%-2.42M----183.31%41.8M-----50.21%-50.18M----99.51%-33.4M----
Operating profit before the change of operating capital 55.79%936.48M-----18.95%601.13M----77.56%741.68M-----36.18%417.71M-----31.90%654.47M----
Change of operating capital
Inventory (increase) decrease 162.77%5.82M----16.26%-9.27M-----230.68%-11.07M----223.56%8.47M----197.00%2.62M----
Developing property (increase)decrease 30.63%-268.05M----89.90%-386.41M-----315.12%-3.83B-----16.71%-921.61M----62.67%-789.63M----
Accounts receivable (increase)decrease -297.51%-56.31M----139.03%28.51M-----0.80%-73.06M-----76.18%-72.48M----44.00%-41.14M----
Accounts payable increase (decrease) -883.14%-680.65M----113.71%86.91M-----179.65%-633.82M----823.58%795.75M-----210.20%-109.97M----
Advance payment increase (decrease) -139.11%-25.38M----217.56%64.9M----31.29%-55.2M----87.86%-80.34M----32.37%-662M----
prepayments (increase)decrease -228.41%-207.18M----144.33%161.35M----32.34%-363.98M-----1,224.06%-537.92M----127.30%47.86M----
Financial assets at fair value (increase)decrease 20,983.87%6.54M-----99.92%31K------38.66M--------------17.57M----
Special items for working capital changes 49.35%1.21B-----38.24%810.67M-----50.30%1.31B----65.90%2.64B-----2.50%1.59B----
Cash  from business operations -32.10%922.01M----147.31%1.36B-----227.50%-2.87B----216.19%2.25B----209.23%711.88M----
Hong Kong profits tax paid 53.04%-14.77M----11.07%-31.46M----61.55%-35.38M-----89.27%-92M----1.85%-48.61M----
China income tax paid 74.08%-109.14M----15.22%-421.05M-----121.21%-496.61M-----117.64%-224.5M----47.79%-103.15M----
Other taxs -85.91%-20.26M----11.66%-10.9M----38.04%-12.34M----16.54%-19.92M-----52.53%-23.86M----
Interest received - operating 11.61%195.38M----40.90%175.06M----30.00%124.24M----23.32%95.57M-----9.16%77.5M----
Interest paid - operating -16.21%-1.73B-----43.87%-1.49B-----28.01%-1.04B----8.96%-809.05M-----3.18%-888.64M----
Special items of business ----43.46%-608.12M----56.20%-1.08B-----645.08%-2.46B----190.05%450.51M----44.03%-500.28M
Net cash from operations -80.32%-758.36M43.46%-608.12M90.28%-420.56M56.20%-1.08B-460.17%-4.33B-645.08%-2.46B536.93%1.2B190.05%450.51M83.74%-274.87M44.03%-500.28M
Cash flow from investment activities
Dividend received - investment 108.97%77.6M-22.87%17.2M-62.32%37.14M21.20%22.3M-9.73%98.55M-39.47%18.4M16.50%109.18M46.32%30.4M-94.85%93.71M-98.66%20.78M
Restricted cash (increase) decrease -99.87%1.39M-110.39%-101.75M-55.63%1.06B-58.92%979.76M180.89%2.38B547.94%2.39B-592.27%-2.94B-621.95%-532.45M-406.48%-425.03M-123.70%-73.75M
Loan receivable (increase) decrease -253.24%-127.91M-121.18%-41.99M-120.33%-36.21M27.16%198.21M123.23%178.12M363.68%155.88M-285.72%-766.65M57.65%-59.12M-25.85%412.8M-166.00%-139.6M
Decrease in deposits (increase) --------------------------------200.00%39.31M--39.31M
Sale of fixed assets 829.66%25.45M----783.23%2.74M-----86.18%310K----112.41%2.24M----532.34%1.06M----
Purchase of fixed assets 24.11%-144.56M-25.96%-110.08M29.18%-190.49M49.11%-87.39M40.24%-268.96M-6.96%-171.73M29.17%-450.03M48.51%-160.55M61.11%-635.37M68.41%-311.81M
Selling intangible assets --64.74M------------------------------------
Purchase of intangible assets -------------------------3.18%-9.1M-------8.82M----
Sale of subsidiaries --52.3M----------------------1.1M------------
Acquisition of subsidiaries 91.52%-391K-------4.61M---------------------123.70%-331.95M----
Recovery of cash from investments 1,567.24%1.56B-----59.86%93.72M----287.27%233.49M-----70.71%60.29M----1,110.19%205.82M----
Cash on investment -49.23%-615.06M-62.29%-385.49M59.82%-412.17M56.50%-237.53M-54.73%-1.03B-45.83%-546.11M36.94%-662.96M54.09%-374.49M48.26%-1.05B30.36%-815.7M
Other items in the investment business -99.72%333K-92.66%10.92M--118.46M308.45%148.77M-----141.37%-71.37M-----66.40%-29.57M----70.04%-17.77M
Net cash from investment operations 34.89%896.45M-159.68%-611.19M-58.35%664.56M-42.14%1.02B134.25%1.6B257.23%1.77B-174.05%-4.66B13.30%-1.13B-218.11%-1.7B-237.84%-1.3B
Net cash before financing -43.40%138.09M-2,268.93%-1.22B108.94%244M92.49%-51.47M21.04%-2.73B-1.52%-685.52M-75.08%-3.46B62.46%-675.27M-686.03%-1.97B-3,828.97%-1.8B
Cash flow from financing activities
New borrowing 7.10%10.16B-4.01%6.4B144.31%9.48B382.97%6.66B-68.80%3.88B-75.58%1.38B54.18%12.44B1.23%5.65B14.21%8.07B26.72%5.58B
Refund -89.78%-10.75B-113.25%-5.68B21.31%-5.66B53.91%-2.66B29.15%-7.2B-13.53%-5.78B-85.65%-10.16B-13.44%-5.09B23.51%-5.47B0.40%-4.49B
Issuing shares --------1.61%801.07M1.70%801.07M-75.84%788.39M502.42%787.69M10,581.74%3.26B17,836.21%130.76M1,736.92%30.55M--729K
Issuance of bonds ----------------20.02%2.33B--2.33B--1.94B------------
Dividends paid - financing 11.37%-61.18M32.89%-23.09M-101.04%-69.03M-0.19%-34.4M-1,372.93%-34.33M-1,372.93%-34.33M96.70%-2.33M---2.33M-2.64%-70.59M----
Absorb investment income ---------67.99%20.31M----34.46%63.44M----407.64%47.18M-----6.43%9.29M169.00%2.31M
Issuance expenses and redemption of securities expenses 99.38%-36.33M-----27,933.19%-5.88B-28,898.86%-5.88B25.88%-20.96M---20.26M---28.28M------------
Other items of the financing business 78.19%-72.7M-884.33%-64.45M-1,129.42%-333.35M-50.29%-6.55M-104.13%-27.11M-100.62%-4.36M4,137.77%655.88M896.23%699.6M-93.33%15.48M-69.69%70.22M
Net cash from financing operations 47.19%-992.58M140.98%505.39M-293.18%-1.88B16.95%-1.23B-106.05%-478.02M-216.72%-1.49B235.68%7.9B24.35%1.27B2,703.42%2.35B687.10%1.02B
Effect of rate 73.44%-27.44M-169.08%-7.3M-24.59%-103.3M33.10%10.57M-175.63%-82.91M-93.32%7.94M343.72%109.63M234.58%118.85M41.10%-44.98M-237.53%-88.31M
Net Cash 47.75%-854.48M44.43%-713.92M49.02%-1.64B40.81%-1.28B-172.23%-3.21B-463.52%-2.17B1,073.80%4.44B176.99%597.11M326.19%378.37M-535.11%-775.56M
Begining period cash -31.92%3.71B-31.92%3.71B-37.66%5.45B-37.66%5.45B108.67%8.74B108.67%8.74B8.65%4.19B8.65%4.19B-5.95%3.85B-5.95%3.85B
Cash at the end -23.78%2.83B-28.41%2.99B-31.92%3.71B-36.53%4.17B-37.66%5.45B34.10%6.58B108.67%8.74B63.98%4.9B8.65%4.19B-31.10%2.99B
Cash balance analysis
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--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.

Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.