HK Stock MarketDetailed Quotes

00945 MANULIFE-S

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  • 202.400
  • 0.0000.00%
Market Closed Jul 22 16:08 CST
361.18BMarket Cap13.61P/E (TTM)

MANULIFE-S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q3)Mar 31, 2021
Cash flow from operating activities
Earning before tax
-31.06%972M
383.32%5.61B
231.15%3.81B
215.29%1.41B
-128.63%-1.98B
-159.70%-2.9B
-241.39%-1.22B
23.96%6.91B
30.15%4.86B
-21.86%865M
Profit adjustment
Impairment and provisions:
----
--0
----
----
----
----
----
----
----
----
Revaluation surplus:
----
--0
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
--0
----
----
----
----
----
----
----
----
Depreciation and amortization:
-80.43%-507M
2.93%-1.56B
14.81%-1.05B
35.55%-281M
-326.06%-1.61B
-338.15%-1.24B
-362.65%-436M
-12.35%710M
-13.79%519M
-17.82%166M
-Other depreciation and amortization
-80.43%-507M
2.93%-1.56B
14.81%-1.05B
35.55%-281M
-326.06%-1.61B
-338.15%-1.24B
-362.65%-436M
-12.35%710M
-13.79%519M
-17.82%166M
Special items
-74.92%1.22B
-41.48%9.73B
-69.78%4.44B
-23.76%4.86B
2.51%16.63B
16.08%14.68B
28.77%6.37B
29.17%16.22B
23.25%12.65B
12.08%4.95B
Operating profit before the change of operating capital
-71.88%1.68B
5.63%13.78B
-31.81%7.19B
27.07%5.99B
-45.28%13.05B
-41.51%10.54B
-21.20%4.71B
25.86%23.85B
23.49%18.03B
4.46%5.98B
Change of operating capital
Cash  from business operations
-71.88%1.68B
5.63%13.78B
-31.81%7.19B
27.07%5.99B
-45.28%13.05B
-41.51%10.54B
-21.20%4.71B
25.86%23.85B
23.49%18.03B
4.46%5.98B
Special items of business
195.48%2.89B
85.45%6.64B
488.75%7.07B
-38.29%-3.03B
618.99%3.58B
174.53%1.2B
-5.03%-2.19B
-162.56%-690M
-113.81%-1.61B
-118.89%-2.09B
Net cash from operations
54.86%4.58B
22.82%20.42B
21.38%14.26B
17.31%2.96B
-28.19%16.63B
-28.47%11.74B
-35.26%2.52B
15.50%23.16B
18.58%16.42B
-18.41%3.89B
Cash flow from investment activities
Purchase of intangible assets
-63.65%-36.47B
24.68%-84.02B
32.01%-59.63B
34.09%-22.29B
7.78%-111.56B
1.68%-87.71B
-1.76%-33.82B
-8.02%-120.97B
-6.36%-89.2B
-23.15%-33.23B
Sale of subsidiaries
----
----
---1M
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
99.45%-1M
----
----
-857.89%-182M
----
----
---19M
---4M
---4M
Other items in the investment business
79.83%32.97B
-24.68%70.3B
-29.61%52.09B
-40.54%18.33B
-3.32%93.34B
4.94%74.01B
26.70%30.83B
-1.32%96.54B
-5.94%70.53B
-15.90%24.34B
Net cash from investment operations
11.36%-3.5B
25.43%-13.72B
44.96%-7.54B
-32.56%-3.95B
24.72%-18.4B
26.68%-13.7B
66.49%-2.98B
-72.76%-24.44B
-110.12%-18.68B
-555.89%-8.9B
Net cash before financing
207.41%1.07B
478.27%6.7B
443.65%6.72B
-115.55%-998M
-37.68%-1.77B
13.69%-1.95B
90.75%-463M
-121.81%-1.29B
-145.69%-2.26B
-174.51%-5.01B
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
-91.72%-1.25B
-91.72%-1.25B
----
Issuing shares
75.00%35M
-90.72%94M
-94.65%54M
81.82%20M
-68.56%1.01B
-50.25%1.01B
-99.46%11M
8,850.00%3.22B
7,142.86%2.03B
10,531.58%2.02B
Issuance of bonds
----
----
----
----
--946M
--946M
--946M
----
----
----
Dividends paid - financing
-7.47%-777M
-6.64%-2.97B
-6.91%-2.21B
-3.73%-723M
-11.48%-2.79B
-16.10%-2.07B
-18.74%-697M
-6.84%-2.5B
-1.65%-1.78B
-0.69%-587M
Absorb investment income
--1M
72.55%-14M
36.36%-14M
----
-292.31%-51M
-46.67%-22M
-40.00%3M
-30.00%-13M
-66.67%-15M
25.00%5M
Issuance expenses and redemption of securities expenses
-104.02%-812M
38.94%-2.2B
8.86%-1.86B
63.42%-398M
-151.40%-3.6B
-65.29%-2.04B
-210.86%-1.09B
4.86%-1.43B
17.76%-1.24B
-159.63%-350M
Other items of the financing business
61.09%1.36B
-98.10%45M
-70.55%577M
-28.86%843M
3,213.16%2.37B
340.22%1.96B
243.48%1.19B
-102.84%-76M
-85.16%445M
135.03%345M
Net cash from financing operations
24.42%-195M
-139.18%-5.04B
-1,464.71%-3.46B
-171.67%-258M
-2.98%-2.11B
87.80%-221M
-74.88%360M
-408.75%-2.05B
-215.87%-1.81B
249.58%1.43B
Effect of rate
2,300.00%264M
-170.43%-412M
-125.71%-153M
104.31%11M
283.39%585M
358.70%595M
22.26%-255M
39.58%-319M
-269.12%-230M
-130.04%-328M
Net Cash
169.82%877M
142.81%1.66B
249.75%3.26B
-1,119.42%-1.26B
-16.38%-3.88B
46.63%-2.18B
97.12%-103M
-150.80%-3.33B
-162.52%-4.08B
-162.03%-3.58B
Begining period cash
6.70%19.88B
-15.03%18.64B
-15.03%18.64B
-15.03%18.64B
-14.28%21.93B
-14.28%21.93B
-14.28%21.93B
30.87%25.58B
30.87%25.58B
30.87%25.58B
Cash at the end
20.90%21.03B
6.70%19.88B
6.83%21.74B
-19.39%17.39B
-15.03%18.64B
-4.36%20.35B
-0.50%21.57B
-14.28%21.93B
-18.79%21.28B
-17.89%21.68B
Cash balance analysis
Charge interest - cash balance
18.92%3.12B
7.54%12.77B
9.29%9.07B
--2.63B
4.37%11.87B
-0.80%8.3B
----
--11.38B
--8.37B
----
Interest payment - cash balance
17.33%386M
62.09%1.55B
87.38%1.16B
--329M
-2.65%955M
-14.40%618M
----
--981M
--722M
----
Cash and cash equivalent balance
18.74%3.51B
11.60%14.32B
14.70%10.23B
--2.96B
3.81%12.83B
-1.88%8.92B
----
--12.36B
--9.09B
----
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
--
Ernst & Young
--
--
Ernst & Young
--
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q3)Mar 31, 2021
Cash flow from operating activities
Earning before tax -31.06%972M383.32%5.61B231.15%3.81B215.29%1.41B-128.63%-1.98B-159.70%-2.9B-241.39%-1.22B23.96%6.91B30.15%4.86B-21.86%865M
Profit adjustment
Impairment and provisions: ------0--------------------------------
Revaluation surplus: ------0--------------------------------
Asset sale loss (gain): ------0--------------------------------
Depreciation and amortization: -80.43%-507M2.93%-1.56B14.81%-1.05B35.55%-281M-326.06%-1.61B-338.15%-1.24B-362.65%-436M-12.35%710M-13.79%519M-17.82%166M
-Other depreciation and amortization -80.43%-507M2.93%-1.56B14.81%-1.05B35.55%-281M-326.06%-1.61B-338.15%-1.24B-362.65%-436M-12.35%710M-13.79%519M-17.82%166M
Special items -74.92%1.22B-41.48%9.73B-69.78%4.44B-23.76%4.86B2.51%16.63B16.08%14.68B28.77%6.37B29.17%16.22B23.25%12.65B12.08%4.95B
Operating profit before the change of operating capital -71.88%1.68B5.63%13.78B-31.81%7.19B27.07%5.99B-45.28%13.05B-41.51%10.54B-21.20%4.71B25.86%23.85B23.49%18.03B4.46%5.98B
Change of operating capital
Cash  from business operations -71.88%1.68B5.63%13.78B-31.81%7.19B27.07%5.99B-45.28%13.05B-41.51%10.54B-21.20%4.71B25.86%23.85B23.49%18.03B4.46%5.98B
Special items of business 195.48%2.89B85.45%6.64B488.75%7.07B-38.29%-3.03B618.99%3.58B174.53%1.2B-5.03%-2.19B-162.56%-690M-113.81%-1.61B-118.89%-2.09B
Net cash from operations 54.86%4.58B22.82%20.42B21.38%14.26B17.31%2.96B-28.19%16.63B-28.47%11.74B-35.26%2.52B15.50%23.16B18.58%16.42B-18.41%3.89B
Cash flow from investment activities
Purchase of intangible assets -63.65%-36.47B24.68%-84.02B32.01%-59.63B34.09%-22.29B7.78%-111.56B1.68%-87.71B-1.76%-33.82B-8.02%-120.97B-6.36%-89.2B-23.15%-33.23B
Sale of subsidiaries -----------1M----------------------------
Acquisition of subsidiaries ----99.45%-1M---------857.89%-182M-----------19M---4M---4M
Other items in the investment business 79.83%32.97B-24.68%70.3B-29.61%52.09B-40.54%18.33B-3.32%93.34B4.94%74.01B26.70%30.83B-1.32%96.54B-5.94%70.53B-15.90%24.34B
Net cash from investment operations 11.36%-3.5B25.43%-13.72B44.96%-7.54B-32.56%-3.95B24.72%-18.4B26.68%-13.7B66.49%-2.98B-72.76%-24.44B-110.12%-18.68B-555.89%-8.9B
Net cash before financing 207.41%1.07B478.27%6.7B443.65%6.72B-115.55%-998M-37.68%-1.77B13.69%-1.95B90.75%-463M-121.81%-1.29B-145.69%-2.26B-174.51%-5.01B
Cash flow from financing activities
Refund -----------------------------91.72%-1.25B-91.72%-1.25B----
Issuing shares 75.00%35M-90.72%94M-94.65%54M81.82%20M-68.56%1.01B-50.25%1.01B-99.46%11M8,850.00%3.22B7,142.86%2.03B10,531.58%2.02B
Issuance of bonds ------------------946M--946M--946M------------
Dividends paid - financing -7.47%-777M-6.64%-2.97B-6.91%-2.21B-3.73%-723M-11.48%-2.79B-16.10%-2.07B-18.74%-697M-6.84%-2.5B-1.65%-1.78B-0.69%-587M
Absorb investment income --1M72.55%-14M36.36%-14M-----292.31%-51M-46.67%-22M-40.00%3M-30.00%-13M-66.67%-15M25.00%5M
Issuance expenses and redemption of securities expenses -104.02%-812M38.94%-2.2B8.86%-1.86B63.42%-398M-151.40%-3.6B-65.29%-2.04B-210.86%-1.09B4.86%-1.43B17.76%-1.24B-159.63%-350M
Other items of the financing business 61.09%1.36B-98.10%45M-70.55%577M-28.86%843M3,213.16%2.37B340.22%1.96B243.48%1.19B-102.84%-76M-85.16%445M135.03%345M
Net cash from financing operations 24.42%-195M-139.18%-5.04B-1,464.71%-3.46B-171.67%-258M-2.98%-2.11B87.80%-221M-74.88%360M-408.75%-2.05B-215.87%-1.81B249.58%1.43B
Effect of rate 2,300.00%264M-170.43%-412M-125.71%-153M104.31%11M283.39%585M358.70%595M22.26%-255M39.58%-319M-269.12%-230M-130.04%-328M
Net Cash 169.82%877M142.81%1.66B249.75%3.26B-1,119.42%-1.26B-16.38%-3.88B46.63%-2.18B97.12%-103M-150.80%-3.33B-162.52%-4.08B-162.03%-3.58B
Begining period cash 6.70%19.88B-15.03%18.64B-15.03%18.64B-15.03%18.64B-14.28%21.93B-14.28%21.93B-14.28%21.93B30.87%25.58B30.87%25.58B30.87%25.58B
Cash at the end 20.90%21.03B6.70%19.88B6.83%21.74B-19.39%17.39B-15.03%18.64B-4.36%20.35B-0.50%21.57B-14.28%21.93B-18.79%21.28B-17.89%21.68B
Cash balance analysis
Charge interest - cash balance 18.92%3.12B7.54%12.77B9.29%9.07B--2.63B4.37%11.87B-0.80%8.3B------11.38B--8.37B----
Interest payment - cash balance 17.33%386M62.09%1.55B87.38%1.16B--329M-2.65%955M-14.40%618M------981M--722M----
Cash and cash equivalent balance 18.74%3.51B11.60%14.32B14.70%10.23B--2.96B3.81%12.83B-1.88%8.92B------12.36B--9.09B----
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
Auditor --------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

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