HK Stock MarketDetailed Quotes

00945 MANULIFE-S

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  • 246.800
  • +8.800+3.70%
Trading Nov 8 09:41 CST
434.10BMarket Cap16.55P/E (TTM)

MANULIFE-S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
-18.48%2.1B
-31.06%972M
383.32%5.61B
231.15%3.81B
--2.58B
215.29%1.41B
-128.63%-1.98B
-159.70%-2.9B
-241.39%-1.22B
23.96%6.91B
Profit adjustment
Impairment and provisions:
----
----
--0
----
----
----
----
----
----
----
Revaluation surplus:
----
----
--0
----
----
----
----
----
----
----
Asset sale loss (gain):
----
----
--0
----
----
----
----
----
----
----
Depreciation and amortization:
-52.11%-1.01B
-80.43%-507M
2.93%-1.56B
14.81%-1.05B
---662M
35.55%-281M
-326.06%-1.61B
-338.15%-1.24B
-362.65%-436M
-12.35%710M
-Other depreciation and amortization
-52.11%-1.01B
-80.43%-507M
2.93%-1.56B
14.81%-1.05B
---662M
35.55%-281M
-326.06%-1.61B
-338.15%-1.24B
-362.65%-436M
-12.35%710M
Special items
-18.42%4.33B
-74.92%1.22B
-41.48%9.73B
-69.78%4.44B
--5.3B
-23.76%4.86B
2.51%16.63B
16.08%14.68B
28.77%6.37B
29.17%16.22B
Operating profit before the change of operating capital
-24.91%5.42B
-71.88%1.68B
5.63%13.78B
-31.81%7.19B
--7.22B
27.07%5.99B
-45.28%13.05B
-41.51%10.54B
-21.20%4.71B
25.86%23.85B
Change of operating capital
Cash  from business operations
-24.91%5.42B
-71.88%1.68B
5.63%13.78B
-31.81%7.19B
--7.22B
27.07%5.99B
-45.28%13.05B
-41.51%10.54B
-21.20%4.71B
25.86%23.85B
Special items of business
320.83%6.43B
195.48%2.89B
85.45%6.64B
488.75%7.07B
--1.53B
-38.29%-3.03B
618.99%3.58B
174.53%1.2B
-5.03%-2.19B
-162.56%-690M
Net cash from operations
35.43%11.85B
54.86%4.58B
22.82%20.42B
21.38%14.26B
--8.75B
17.31%2.96B
-28.19%16.63B
-28.47%11.74B
-35.26%2.52B
15.50%23.16B
Cash flow from investment activities
Purchase of intangible assets
-69.21%-67.01B
-63.65%-36.47B
24.68%-84.02B
32.01%-59.63B
---39.6B
34.09%-22.29B
7.78%-111.56B
1.68%-87.71B
-1.76%-33.82B
-8.02%-120.97B
Sale of subsidiaries
-29,700.00%-298M
----
----
---1M
---1M
----
----
----
----
----
Acquisition of subsidiaries
----
----
99.45%-1M
----
----
----
-857.89%-182M
----
----
---19M
Other items in the investment business
60.78%57.27B
79.83%32.97B
-24.68%70.3B
-29.61%52.09B
--35.62B
-40.54%18.33B
-3.32%93.34B
4.94%74.01B
26.70%30.83B
-1.32%96.54B
Net cash from investment operations
-152.09%-10.03B
11.36%-3.5B
25.43%-13.72B
44.96%-7.54B
---3.98B
-32.56%-3.95B
24.72%-18.4B
26.68%-13.7B
66.49%-2.98B
-72.76%-24.44B
Net cash before financing
-61.92%1.82B
207.41%1.07B
478.27%6.7B
443.65%6.72B
--4.77B
-115.55%-998M
-37.68%-1.77B
13.69%-1.95B
90.75%-463M
-121.81%-1.29B
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
----
-91.72%-1.25B
Issuing shares
173.33%82M
75.00%35M
-90.72%94M
-94.65%54M
--30M
81.82%20M
-68.56%1.01B
-50.25%1.01B
-99.46%11M
8,850.00%3.22B
Issuance of bonds
----
----
----
----
----
----
--946M
--946M
--946M
----
Dividends paid - financing
-6.76%-1.59B
-7.47%-777M
-6.64%-2.97B
-6.91%-2.21B
---1.49B
-3.73%-723M
-11.48%-2.79B
-16.10%-2.07B
-18.74%-697M
-6.84%-2.5B
Absorb investment income
75.00%-1M
--1M
72.55%-14M
36.36%-14M
---4M
----
-292.31%-51M
-46.67%-22M
-40.00%3M
-30.00%-13M
Issuance expenses and redemption of securities expenses
-1.60%-1.46B
-104.02%-812M
38.94%-2.2B
8.86%-1.86B
---1.44B
63.42%-398M
-151.40%-3.6B
-65.29%-2.04B
-210.86%-1.09B
4.86%-1.43B
Other items of the financing business
346.37%2.4B
61.09%1.36B
-98.10%45M
-70.55%577M
--537M
-28.86%843M
3,213.16%2.37B
340.22%1.96B
243.48%1.19B
-102.84%-76M
Net cash from financing operations
75.54%-580M
24.42%-195M
-139.18%-5.04B
-1,464.71%-3.46B
---2.37B
-171.67%-258M
-2.98%-2.11B
87.80%-221M
-74.88%360M
-408.75%-2.05B
Effect of rate
190.93%341M
2,300.00%264M
-170.43%-412M
-125.71%-153M
---375M
104.31%11M
283.39%585M
358.70%595M
22.26%-255M
39.58%-319M
Net Cash
-48.46%1.24B
169.82%877M
142.81%1.66B
249.75%3.26B
--2.4B
-1,119.42%-1.26B
-16.38%-3.88B
46.63%-2.18B
97.12%-103M
-150.80%-3.33B
Begining period cash
6.70%19.88B
6.70%19.88B
-15.03%18.64B
-15.03%18.64B
--18.64B
-15.03%18.64B
-14.28%21.93B
-14.28%21.93B
-14.28%21.93B
30.87%25.58B
Cash at the end
3.89%21.46B
20.90%21.03B
6.70%19.88B
6.83%21.74B
--20.66B
-19.39%17.39B
-15.03%18.64B
-4.36%20.35B
-0.50%21.57B
-14.28%21.93B
Cash balance analysis
Charge interest - cash balance
9.99%6.81B
18.92%3.12B
7.54%12.77B
9.29%9.07B
--6.19B
--2.63B
4.37%11.87B
-0.80%8.3B
----
--11.38B
Interest payment - cash balance
3.15%818M
17.33%386M
62.09%1.55B
87.38%1.16B
--793M
--329M
-2.65%955M
-14.40%618M
----
--981M
Cash and cash equivalent balance
9.22%7.63B
18.74%3.51B
11.60%14.32B
14.70%10.23B
--6.99B
--2.96B
3.81%12.83B
-1.88%8.92B
----
--12.36B
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
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -18.48%2.1B-31.06%972M383.32%5.61B231.15%3.81B--2.58B215.29%1.41B-128.63%-1.98B-159.70%-2.9B-241.39%-1.22B23.96%6.91B
Profit adjustment
Impairment and provisions: ----------0----------------------------
Revaluation surplus: ----------0----------------------------
Asset sale loss (gain): ----------0----------------------------
Depreciation and amortization: -52.11%-1.01B-80.43%-507M2.93%-1.56B14.81%-1.05B---662M35.55%-281M-326.06%-1.61B-338.15%-1.24B-362.65%-436M-12.35%710M
-Other depreciation and amortization -52.11%-1.01B-80.43%-507M2.93%-1.56B14.81%-1.05B---662M35.55%-281M-326.06%-1.61B-338.15%-1.24B-362.65%-436M-12.35%710M
Special items -18.42%4.33B-74.92%1.22B-41.48%9.73B-69.78%4.44B--5.3B-23.76%4.86B2.51%16.63B16.08%14.68B28.77%6.37B29.17%16.22B
Operating profit before the change of operating capital -24.91%5.42B-71.88%1.68B5.63%13.78B-31.81%7.19B--7.22B27.07%5.99B-45.28%13.05B-41.51%10.54B-21.20%4.71B25.86%23.85B
Change of operating capital
Cash  from business operations -24.91%5.42B-71.88%1.68B5.63%13.78B-31.81%7.19B--7.22B27.07%5.99B-45.28%13.05B-41.51%10.54B-21.20%4.71B25.86%23.85B
Special items of business 320.83%6.43B195.48%2.89B85.45%6.64B488.75%7.07B--1.53B-38.29%-3.03B618.99%3.58B174.53%1.2B-5.03%-2.19B-162.56%-690M
Net cash from operations 35.43%11.85B54.86%4.58B22.82%20.42B21.38%14.26B--8.75B17.31%2.96B-28.19%16.63B-28.47%11.74B-35.26%2.52B15.50%23.16B
Cash flow from investment activities
Purchase of intangible assets -69.21%-67.01B-63.65%-36.47B24.68%-84.02B32.01%-59.63B---39.6B34.09%-22.29B7.78%-111.56B1.68%-87.71B-1.76%-33.82B-8.02%-120.97B
Sale of subsidiaries -29,700.00%-298M-----------1M---1M--------------------
Acquisition of subsidiaries --------99.45%-1M-------------857.89%-182M-----------19M
Other items in the investment business 60.78%57.27B79.83%32.97B-24.68%70.3B-29.61%52.09B--35.62B-40.54%18.33B-3.32%93.34B4.94%74.01B26.70%30.83B-1.32%96.54B
Net cash from investment operations -152.09%-10.03B11.36%-3.5B25.43%-13.72B44.96%-7.54B---3.98B-32.56%-3.95B24.72%-18.4B26.68%-13.7B66.49%-2.98B-72.76%-24.44B
Net cash before financing -61.92%1.82B207.41%1.07B478.27%6.7B443.65%6.72B--4.77B-115.55%-998M-37.68%-1.77B13.69%-1.95B90.75%-463M-121.81%-1.29B
Cash flow from financing activities
Refund -------------------------------------91.72%-1.25B
Issuing shares 173.33%82M75.00%35M-90.72%94M-94.65%54M--30M81.82%20M-68.56%1.01B-50.25%1.01B-99.46%11M8,850.00%3.22B
Issuance of bonds --------------------------946M--946M--946M----
Dividends paid - financing -6.76%-1.59B-7.47%-777M-6.64%-2.97B-6.91%-2.21B---1.49B-3.73%-723M-11.48%-2.79B-16.10%-2.07B-18.74%-697M-6.84%-2.5B
Absorb investment income 75.00%-1M--1M72.55%-14M36.36%-14M---4M-----292.31%-51M-46.67%-22M-40.00%3M-30.00%-13M
Issuance expenses and redemption of securities expenses -1.60%-1.46B-104.02%-812M38.94%-2.2B8.86%-1.86B---1.44B63.42%-398M-151.40%-3.6B-65.29%-2.04B-210.86%-1.09B4.86%-1.43B
Other items of the financing business 346.37%2.4B61.09%1.36B-98.10%45M-70.55%577M--537M-28.86%843M3,213.16%2.37B340.22%1.96B243.48%1.19B-102.84%-76M
Net cash from financing operations 75.54%-580M24.42%-195M-139.18%-5.04B-1,464.71%-3.46B---2.37B-171.67%-258M-2.98%-2.11B87.80%-221M-74.88%360M-408.75%-2.05B
Effect of rate 190.93%341M2,300.00%264M-170.43%-412M-125.71%-153M---375M104.31%11M283.39%585M358.70%595M22.26%-255M39.58%-319M
Net Cash -48.46%1.24B169.82%877M142.81%1.66B249.75%3.26B--2.4B-1,119.42%-1.26B-16.38%-3.88B46.63%-2.18B97.12%-103M-150.80%-3.33B
Begining period cash 6.70%19.88B6.70%19.88B-15.03%18.64B-15.03%18.64B--18.64B-15.03%18.64B-14.28%21.93B-14.28%21.93B-14.28%21.93B30.87%25.58B
Cash at the end 3.89%21.46B20.90%21.03B6.70%19.88B6.83%21.74B--20.66B-19.39%17.39B-15.03%18.64B-4.36%20.35B-0.50%21.57B-14.28%21.93B
Cash balance analysis
Charge interest - cash balance 9.99%6.81B18.92%3.12B7.54%12.77B9.29%9.07B--6.19B--2.63B4.37%11.87B-0.80%8.3B------11.38B
Interest payment - cash balance 3.15%818M17.33%386M62.09%1.55B87.38%1.16B--793M--329M-2.65%955M-14.40%618M------981M
Cash and cash equivalent balance 9.22%7.63B18.74%3.51B11.60%14.32B14.70%10.23B--6.99B--2.96B3.81%12.83B-1.88%8.92B------12.36B
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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