HK Stock MarketDetailed Quotes

00191 LAI SUN INT'L

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  • 0.610
  • -0.010-1.61%
Market Closed Apr 25 16:08 CST
538.86MMarket Cap-0.46P/E (TTM)

LAI SUN INT'L Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jan 31, 2025
(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
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
114.05%85.44M
----
43.46%-608.12M
----
56.20%-1.08B
----
-645.08%-2.46B
----
190.05%450.51M
----
Net cash from operations
114.05%85.44M
-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
Cash flow from investment activities
Dividend received - investment
-98.84%200K
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
Restricted cash (increase) decrease
-11.69%-113.64M
-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
Loan receivable (increase) decrease
537.85%183.85M
-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
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
200.00%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
53.66%-51.01M
24.11%-144.56M
-25.96%-110.08M
29.18%-190.49M
49.11%-87.39M
40.25%-268.96M
-6.96%-171.73M
29.19%-450.14M
48.51%-160.55M
61.45%-635.7M
Selling intangible assets
----
--64.74M
----
----
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
----
----
----
----
-3.18%-9.1M
----
---8.82M
Sale of subsidiaries
--213.26M
--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
77.75%-85.24M
-49.23%-615.06M
-61.30%-383.14M
59.82%-412.17M
56.50%-237.53M
-54.75%-1.03B
-45.83%-546.11M
36.93%-662.85M
54.09%-374.49M
47.89%-1.05B
Other items in the investment business
302.86%34.5M
-99.72%333K
-94.24%8.56M
--118.46M
308.45%148.77M
----
-141.37%-71.37M
----
-66.40%-29.57M
----
Net cash from investment operations
129.76%181.92M
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
Net cash before financing
121.93%267.36M
-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
Cash flow from financing activities
New borrowing
-82.28%1.13B
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
Refund
72.74%-1.55B
-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
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
Issuance of bonds
----
----
----
----
----
20.02%2.33B
--2.33B
--1.94B
----
----
Dividends paid - financing
0.00%-23.09M
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
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
90.70%-5.99M
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
Net cash from financing operations
-204.75%-529.37M
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
Effect of rate
-3.93%-7.59M
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
Net Cash
63.30%-262.01M
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
Begining period cash
-23.78%2.83B
-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
Cash at the end
-14.40%2.56B
-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
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
(Q6)Jan 31, 2025(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
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 114.05%85.44M----43.46%-608.12M----56.20%-1.08B-----645.08%-2.46B----190.05%450.51M----
Net cash from operations 114.05%85.44M-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%-274.87M
Cash flow from investment activities
Dividend received - investment -98.84%200K108.97%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
Restricted cash (increase) decrease -11.69%-113.64M-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
Loan receivable (increase) decrease 537.85%183.85M-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
Decrease in deposits (increase) ------------------------------------200.00%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 53.66%-51.01M24.11%-144.56M-25.96%-110.08M29.18%-190.49M49.11%-87.39M40.25%-268.96M-6.96%-171.73M29.19%-450.14M48.51%-160.55M61.45%-635.7M
Selling intangible assets ------64.74M--------------------------------
Purchase of intangible assets -----------------------------3.18%-9.1M-------8.82M
Sale of subsidiaries --213.26M--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 77.75%-85.24M-49.23%-615.06M-61.30%-383.14M59.82%-412.17M56.50%-237.53M-54.75%-1.03B-45.83%-546.11M36.93%-662.85M54.09%-374.49M47.89%-1.05B
Other items in the investment business 302.86%34.5M-99.72%333K-94.24%8.56M--118.46M308.45%148.77M-----141.37%-71.37M-----66.40%-29.57M----
Net cash from investment operations 129.76%181.92M34.89%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
Net cash before financing 121.93%267.36M-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
Cash flow from financing activities
New borrowing -82.28%1.13B7.10%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%8.07B
Refund 72.74%-1.55B-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%-5.47B
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
Issuance of bonds --------------------20.02%2.33B--2.33B--1.94B--------
Dividends paid - financing 0.00%-23.09M11.37%-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%9.29M
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 90.70%-5.99M78.19%-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
Net cash from financing operations -204.75%-529.37M47.19%-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%2.35B
Effect of rate -3.93%-7.59M73.44%-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
Net Cash 63.30%-262.01M47.75%-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
Begining period cash -23.78%2.83B-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
Cash at the end -14.40%2.56B-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
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.

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