HK Stock MarketDetailed Quotes

01857 CEB WATER

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1.380
0.0000.00%

Market Closed Dec 20 16:08 CST

3.95BMarket Cap3.48P/E (TTM)

CEB WATER Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Cash flow from operating activities

Earning before tax

-7.34%815.31M

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

Profit adjustment

Interest (income) - adjustment

34.14%-8.32M

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

---20.35M

Dividend (income)- adjustment

----

---1.93M

---1.9M

----

Attributable subsidiary (profit) loss

116.38%391K

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

Impairment and provisions:

-68.58%38.05M

-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

-Impairment of trade receivables (reversal)

-71.87%34.72M

-14.28%194.49M

-12.74%123.4M

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

-Other impairments and provisions

243.39%3.33M

-96.64%1.75M

-114.82%-2.32M

160.51%52.06M

102.65%15.67M

24.61%19.98M

125.15%7.73M

--16.04M

--3.44M

----

Revaluation surplus:

-187.30%-7.49M

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

-Other fair value changes

-187.30%-7.49M

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

Asset sale loss (gain):

-98.94%33K

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

-Loss (gain) from sale of subsidiary company

----

---2K

----

-Loss (gain) on sale of property, machinery and equipment

-83.16%33K

-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

-Loss (gain) from selling other assets

----

--2.85M

--2.92M

----

--36.26M

----

Depreciation and amortization:

-4.10%103.72M

-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

-Amortization of intangible assets

-5.70%73.27M

-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

Financial expense

-7.43%277.46M

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

29.91%355.29M

Exchange Loss (gain)

39.21%-16.16M

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

Operating profit before the change of operating capital

-12.76%1.2B

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

Change of operating capital

Inventory (increase) decrease

249.44%14.75M

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

Accounts receivable (increase)decrease

39.26%-557.31M

-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

85.03%-397.43M

Accounts payable increase (decrease)

92.85%-26.32M

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

Special items for working capital changes

-92.32%-914.53M

-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

---2.76B

Cash from business operations

28.43%-280.43M

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

China income tax paid

0.81%-141.83M

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

Net cash from operations

21.05%-422.26M

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

Cash flow from investment activities

Interest received - investment

-34.14%8.32M

-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

Dividend received - investment

----

--1.93M

--1.9M

----

Decrease in deposits (increase)

----

208.49%549.04M

Sale of fixed assets

1,776.92%488K

-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

-212.21%-38.95M

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

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

Sale of subsidiaries

----

--1.22M

----

Acquisition of subsidiaries

----

98.79%-9.61M

----

---794.62M

----

Recovery of cash from investments

--48.86M

--9.79M

----

--137.58M

----

Cash on investment

----

---443K

----

-38,561.22%-451.56M

Other items in the investment business

-209.00%-4.42M

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

Net cash from investment operations

251.59%14.29M

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

Net cash before financing

23.14%-407.96M

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

Cash flow from financing activities

New borrowing

-23.45%2.19B

-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

Refund

7.31%-3.14B

-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

Issuing shares

----

--310.87M

Issuance of bonds

-28.60%1.63B

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

Interest paid - financing

1.51%-296.22M

-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

Dividends paid - financing

-14.15%-167.63M

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

Absorb investment income

345.94%35.19M

-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

Issuance expenses and redemption of securities expenses

-45.00%-1.9B

-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

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

Other items of the financing business

7,874.96%2.03B

-261,529.41%-44.48M

-2,615,400.00%-26.16M

---17K

-100.25%-1K

----

-99.87%407K

7,286,000.00%291.44M

79,960.41%315.44M

-200.00%-4K

Net cash from financing operations

1,805.22%382.79M

-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

Effect of rate

14.54%-23.51M

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

Net Cash

95.45%-25.18M

-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

Begining period cash

-34.55%1.86B

24.73%2.84B

33.95%2.28B

-17.02%1.7B

20.23%2.05B

-17.72%1.71B

Cash at the end

-19.92%1.81B

-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

Cash balance analysis

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(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
Cash flow from operating activities
Earning before tax	-7.34%815.31M	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
Profit adjustment
Interest (income) - adjustment	34.14%-8.32M	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	---20.35M
Dividend (income)- adjustment	----	----	----	----	----	----	----	---1.93M	---1.9M	----
Attributable subsidiary (profit) loss	116.38%391K	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
Impairment and provisions:	-68.58%38.05M	-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
-Impairment of trade receivables (reversal)	-71.87%34.72M	-14.28%194.49M	-12.74%123.4M	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
-Other impairments and provisions	243.39%3.33M	-96.64%1.75M	-114.82%-2.32M	160.51%52.06M	102.65%15.67M	24.61%19.98M	125.15%7.73M	--16.04M	--3.44M	----
Revaluation surplus:	-187.30%-7.49M	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
-Other fair value changes	-187.30%-7.49M	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
Asset sale loss (gain):	-98.94%33K	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
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	---2K	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	-83.16%33K	-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
-Loss (gain) from selling other assets	----	--2.85M	--2.92M	----	----	--36.26M	----	----	----	----
Depreciation and amortization:	-4.10%103.72M	-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
-Amortization of intangible assets	-5.70%73.27M	-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
Financial expense	-7.43%277.46M	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	29.91%355.29M
Exchange Loss (gain)	39.21%-16.16M	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
Operating profit before the change of operating capital	-12.76%1.2B	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
Change of operating capital
Inventory (increase) decrease	249.44%14.75M	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
Accounts receivable (increase)decrease	39.26%-557.31M	-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	85.03%-397.43M
Accounts payable increase (decrease)	92.85%-26.32M	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
Special items for working capital changes	-92.32%-914.53M	-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	---2.76B
Cash from business operations	28.43%-280.43M	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
China income tax paid	0.81%-141.83M	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
Net cash from operations	21.05%-422.26M	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
Cash flow from investment activities
Interest received - investment	-34.14%8.32M	-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
Dividend received - investment	----	----	----	----	----	----	----	--1.93M	--1.9M	----
Decrease in deposits (increase)	----	----	----	----	----	----	----	----	----	208.49%549.04M
Sale of fixed assets	1,776.92%488K	-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	-212.21%-38.95M	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
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
Sale of subsidiaries	----	----	----	----	----	--1.22M	----	----	----	----
Acquisition of subsidiaries	----	----	----	98.79%-9.61M	----	---794.62M	---794.62M	----	----	----
Recovery of cash from investments	--48.86M	--9.79M	----	----	----	--137.58M	----	----	----	----
Cash on investment	----	---443K	----	----	----	----	----	----	----	-38,561.22%-451.56M
Other items in the investment business	-209.00%-4.42M	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
Net cash from investment operations	251.59%14.29M	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
Net cash before financing	23.14%-407.96M	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
Cash flow from financing activities
New borrowing	-23.45%2.19B	-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
Refund	7.31%-3.14B	-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
Issuing shares	----	----	----	----	----	----	----	----	----	--310.87M
Issuance of bonds	-28.60%1.63B	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
Interest paid - financing	1.51%-296.22M	-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
Dividends paid - financing	-14.15%-167.63M	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
Absorb investment income	345.94%35.19M	-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
Issuance expenses and redemption of securities expenses	-45.00%-1.9B	-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
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
Other items of the financing business	7,874.96%2.03B	-261,529.41%-44.48M	-2,615,400.00%-26.16M	---17K	-100.25%-1K	----	-99.87%407K	7,286,000.00%291.44M	79,960.41%315.44M	-200.00%-4K
Net cash from financing operations	1,805.22%382.79M	-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
Effect of rate	14.54%-23.51M	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
Net Cash	95.45%-25.18M	-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
Begining period cash	-34.55%1.86B	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
Cash at the end	-19.92%1.81B	-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
Cash balance analysis
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	--	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.

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