HK Stock MarketDetailed Quotes

00488 LAI SUN DEV

Watchlist
  • 0.580
  • +0.030+5.45%
Market Closed Apr 25 16:08 CST
842.93MMarket Cap-0.43P/E (TTM)

LAI SUN DEV 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
----
-6.71%-3.73B
----
-69.55%-3.49B
----
14.18%-2.06B
----
41.47%-2.4B
----
-183.86%-4.1B
Profit adjustment
Interest (income) - adjustment
----
-13.04%-214.87M
----
-35.89%-190.09M
----
-55.20%-139.89M
----
-32.85%-90.13M
----
6.17%-67.85M
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
----
6,805.82%784.29M
----
-71.60%11.36M
----
-91.17%40M
----
2.79%452.95M
----
165.16%440.66M
Impairment and provisions:
----
-22.99%1.1B
----
58.75%1.43B
----
146.63%900.63M
----
-66.46%365.18M
----
424.01%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)
----
224.55%1.17M
----
-105.24%-941K
----
8.54%17.97M
----
39.77%16.55M
----
1,608.95%11.84M
-Impairment of goodwill
----
----
----
----
----
--36.1M
----
----
----
--1.32M
-Other impairments and provisions
----
309.35%247.23M
----
-61.39%60.4M
----
218.40%156.43M
----
-85.66%49.13M
----
462.93%342.68M
Revaluation surplus:
----
1.82%875.95M
----
5,324.48%860.27M
----
-94.71%15.86M
----
-80.86%299.92M
----
-30.72%1.57B
-Fair value of investment properties (increase)
----
0.57%817.29M
----
458.94%812.69M
----
-163.09%-226.42M
----
-79.31%358.86M
----
366.96%1.73B
-Other fair value changes
----
23.29%58.67M
----
-80.36%47.58M
----
511.10%242.27M
----
64.77%-58.93M
----
-105.74%-167.27M
Asset sale loss (gain):
----
-32,408.13%-39.99M
----
-151.25%-123K
----
-95.48%240K
----
348.23%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
----
11,682.93%14.25M
----
-177.85%-123K
----
-96.88%158K
----
208.21%5.07M
----
-51.69%1.65M
-Loss (gain) from selling other assets
----
--1.97M
----
----
----
----
----
130.80%142K
----
-300.43%-461K
Depreciation and amortization:
----
-3.16%798.26M
----
-9.28%824.32M
----
-18.18%908.65M
----
-1.89%1.11B
----
108.27%1.13B
-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%1.35B
----
33.77%1.17B
----
14.20%876.42M
----
9.91%767.42M
----
47.24%698.24M
Exchange Loss (gain)
----
742.24%46.32M
----
-104.30%-7.21M
----
486.50%167.55M
----
-35.59%-43.35M
----
-8,981.11%-31.97M
Special items
----
-1,989.68%-50.8M
----
-108.11%-2.43M
----
158.37%29.97M
----
-41.49%-51.34M
----
99.46%-36.29M
Operating profit before the change of operating capital
----
57.59%893.78M
----
-19.20%567.17M
----
88.32%701.97M
----
-44.24%372.76M
----
-26.19%668.48M
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
----
30.35%-269.12M
----
89.90%-386.41M
----
-315.12%-3.83B
----
-16.71%-921.61M
----
62.67%-789.63M
Accounts receivable (increase)decrease
----
-301.91%-58.11M
----
141.01%28.78M
----
-0.88%-70.17M
----
-126.22%-69.56M
----
57.12%-30.75M
Accounts payable increase (decrease)
----
-586.56%-680.23M
----
122.23%139.8M
----
-179.18%-628.82M
----
828.34%794.15M
----
-202.49%-109.04M
Advance payment increase (decrease)
----
-139.16%-24.44M
----
225.05%62.41M
----
38.23%-49.91M
----
87.78%-80.8M
----
32.55%-660.99M
prepayments (increase)decrease
----
-229.10%-204.09M
----
143.40%158.09M
----
31.81%-364.23M
----
-1,241.87%-534.14M
----
126.95%46.78M
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
----
72.75%2.64B
----
-6.36%1.53B
Cash  from business operations
----
-35.76%880.91M
----
147.34%1.37B
----
-231.04%-2.9B
----
227.95%2.21B
----
196.55%674.06M
Hong Kong profits tax paid
----
57.58%-10.87M
----
15.82%-25.64M
----
64.08%-30.45M
----
-112.04%-84.78M
----
4.29%-39.98M
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
----
14.43%195.16M
----
44.68%170.56M
----
30.79%117.89M
----
37.81%90.13M
----
-9.55%65.4M
Interest paid - operating
----
-16.11%-1.7B
----
-43.34%-1.46B
----
-27.46%-1.02B
----
7.49%-801.24M
----
-3.56%-866.13M
Special items of business
112.78%77.5M
----
40.71%-606.23M
----
58.56%-1.02B
----
-654.31%-2.47B
----
187.63%445.13M
----
Net cash from operations
112.78%77.5M
-101.23%-763.84M
40.71%-606.23M
91.25%-379.6M
58.56%-1.02B
-470.81%-4.34B
-654.31%-2.47B
498.50%1.17B
187.63%445.13M
82.90%-293.67M
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
-10.75%-109.46M
-99.81%1.99M
-110.06%-98.84M
508.34%1.06B
490.08%982.08M
13.53%-260.23M
52.82%-251.76M
30.45%-300.94M
-581.98%-533.64M
-452.48%-432.7M
Loan receivable (increase) decrease
537.85%183.85M
-253.15%-128.76M
-121.18%-41.99M
-120.58%-36.46M
27.29%198.21M
123.08%177.2M
362.24%155.72M
-286.66%-767.73M
57.39%-59.38M
-25.43%411.29M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
200.00%39.31M
Sale of fixed assets
----
829.44%25.45M
----
783.23%2.74M
----
-86.18%310K
----
112.41%2.24M
----
532.34%1.06M
Purchase of fixed assets
53.40%-51.01M
24.40%-143.95M
-25.40%-109.48M
29.18%-190.4M
49.15%-87.3M
40.26%-268.86M
-7.00%-171.7M
29.20%-450.04M
48.54%-160.46M
61.45%-635.66M
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
----
-42.90%60.29M
----
520.83%105.58M
Cash on investment
77.75%-85.24M
-50.73%-612.71M
-61.95%-383.14M
60.14%-406.5M
56.64%-236.58M
-59.96%-1.02B
-47.56%-545.66M
39.35%-637.46M
54.67%-369.79M
47.78%-1.05B
Other items in the investment business
267.49%40.14M
-62.16%333K
-65.83%10.92M
--880K
144.79%31.97M
----
-141.37%-71.37M
----
31.53%-29.57M
----
Net cash from investment operations
131.68%191.74M
60.82%899.15M
-166.47%-605.32M
153.80%559.11M
205.11%910.67M
47.84%-1.04B
22.81%-866.36M
-10.13%-1.99B
15.49%-1.12B
-225.37%-1.81B
Net cash before financing
122.22%269.24M
-24.62%135.31M
-983.65%-1.21B
103.34%179.51M
96.65%-111.8M
-554.19%-5.38B
-392.21%-3.33B
60.90%-822.19M
63.11%-677.3M
-667.07%-2.1B
Cash flow from financing activities
New borrowing
-82.28%1.13B
13.57%10.16B
2.44%6.4B
172.52%8.94B
700.65%6.24B
-72.70%3.28B
-85.09%779.98M
48.98%12.02B
-6.30%5.23B
14.21%8.07B
Refund
72.84%-1.54B
-126.77%-10.73B
-204.84%-5.67B
-5.78%-4.73B
39.27%-1.86B
54.07%-4.47B
34.57%-3.06B
-87.86%-9.74B
-5.72%-4.68B
27.34%-5.19B
Issuing shares
----
----
----
-43.63%776.61M
-43.60%776.61M
641.65%1.38B
953.08%1.38B
3,231.93%185.76M
17,836.21%130.76M
--5.58M
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
95.97%-2.33M
---2.33M
37.82%-57.87M
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
9.57%-20.96M
---20.26M
---23.18M
----
----
Other items of the financing business
91.84%-5.2M
73.77%-71.22M
-974.58%-63.66M
-920.90%-271.54M
-51.20%-5.92M
-103.98%-26.6M
-100.55%-3.92M
3,466.92%667.69M
903.45%710.47M
-91.97%18.72M
Net cash from financing operations
-201.65%-521.74M
32.78%-977.2M
158.63%513.3M
-165.09%-1.45B
-171.81%-875.47M
-53.79%2.23B
-4.06%1.22B
83.79%4.83B
17.49%1.27B
3,411.20%2.63B
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
63.84%-252.5M
33.93%-841.89M
29.27%-698.26M
59.49%-1.27B
53.31%-987.28M
-178.43%-3.15B
-456.34%-2.11B
661.40%4.01B
178.64%593.43M
364.37%526.74M
Begining period cash
-23.63%2.81B
-27.24%3.68B
-27.24%3.68B
-38.97%5.06B
-38.97%5.06B
98.94%8.28B
98.94%8.28B
13.08%4.16B
13.08%4.16B
-6.96%3.68B
Cash at the end
-14.26%2.55B
-23.63%2.81B
-27.12%2.97B
-27.24%3.68B
-33.96%4.08B
-38.97%5.06B
26.68%6.18B
98.94%8.28B
71.73%4.88B
13.08%4.16B
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 -----6.71%-3.73B-----69.55%-3.49B----14.18%-2.06B----41.47%-2.4B-----183.86%-4.1B
Profit adjustment
Interest (income) - adjustment -----13.04%-214.87M-----35.89%-190.09M-----55.20%-139.89M-----32.85%-90.13M----6.17%-67.85M
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 ----6,805.82%784.29M-----71.60%11.36M-----91.17%40M----2.79%452.95M----165.16%440.66M
Impairment and provisions: -----22.99%1.1B----58.75%1.43B----146.63%900.63M-----66.46%365.18M----424.01%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) ----224.55%1.17M-----105.24%-941K----8.54%17.97M----39.77%16.55M----1,608.95%11.84M
-Impairment of goodwill ----------------------36.1M--------------1.32M
-Other impairments and provisions ----309.35%247.23M-----61.39%60.4M----218.40%156.43M-----85.66%49.13M----462.93%342.68M
Revaluation surplus: ----1.82%875.95M----5,324.48%860.27M-----94.71%15.86M-----80.86%299.92M-----30.72%1.57B
-Fair value of investment properties (increase) ----0.57%817.29M----458.94%812.69M-----163.09%-226.42M-----79.31%358.86M----366.96%1.73B
-Other fair value changes ----23.29%58.67M-----80.36%47.58M----511.10%242.27M----64.77%-58.93M-----105.74%-167.27M
Asset sale loss (gain): -----32,408.13%-39.99M-----151.25%-123K-----95.48%240K----348.23%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 ----11,682.93%14.25M-----177.85%-123K-----96.88%158K----208.21%5.07M-----51.69%1.65M
-Loss (gain) from selling other assets ------1.97M--------------------130.80%142K-----300.43%-461K
Depreciation and amortization: -----3.16%798.26M-----9.28%824.32M-----18.18%908.65M-----1.89%1.11B----108.27%1.13B
-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%1.35B----33.77%1.17B----14.20%876.42M----9.91%767.42M----47.24%698.24M
Exchange Loss (gain) ----742.24%46.32M-----104.30%-7.21M----486.50%167.55M-----35.59%-43.35M-----8,981.11%-31.97M
Special items -----1,989.68%-50.8M-----108.11%-2.43M----158.37%29.97M-----41.49%-51.34M----99.46%-36.29M
Operating profit before the change of operating capital ----57.59%893.78M-----19.20%567.17M----88.32%701.97M-----44.24%372.76M-----26.19%668.48M
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 ----30.35%-269.12M----89.90%-386.41M-----315.12%-3.83B-----16.71%-921.61M----62.67%-789.63M
Accounts receivable (increase)decrease -----301.91%-58.11M----141.01%28.78M-----0.88%-70.17M-----126.22%-69.56M----57.12%-30.75M
Accounts payable increase (decrease) -----586.56%-680.23M----122.23%139.8M-----179.18%-628.82M----828.34%794.15M-----202.49%-109.04M
Advance payment increase (decrease) -----139.16%-24.44M----225.05%62.41M----38.23%-49.91M----87.78%-80.8M----32.55%-660.99M
prepayments (increase)decrease -----229.10%-204.09M----143.40%158.09M----31.81%-364.23M-----1,241.87%-534.14M----126.95%46.78M
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----72.75%2.64B-----6.36%1.53B
Cash  from business operations -----35.76%880.91M----147.34%1.37B-----231.04%-2.9B----227.95%2.21B----196.55%674.06M
Hong Kong profits tax paid ----57.58%-10.87M----15.82%-25.64M----64.08%-30.45M-----112.04%-84.78M----4.29%-39.98M
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 ----14.43%195.16M----44.68%170.56M----30.79%117.89M----37.81%90.13M-----9.55%65.4M
Interest paid - operating -----16.11%-1.7B-----43.34%-1.46B-----27.46%-1.02B----7.49%-801.24M-----3.56%-866.13M
Special items of business 112.78%77.5M----40.71%-606.23M----58.56%-1.02B-----654.31%-2.47B----187.63%445.13M----
Net cash from operations 112.78%77.5M-101.23%-763.84M40.71%-606.23M91.25%-379.6M58.56%-1.02B-470.81%-4.34B-654.31%-2.47B498.50%1.17B187.63%445.13M82.90%-293.67M
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 -10.75%-109.46M-99.81%1.99M-110.06%-98.84M508.34%1.06B490.08%982.08M13.53%-260.23M52.82%-251.76M30.45%-300.94M-581.98%-533.64M-452.48%-432.7M
Loan receivable (increase) decrease 537.85%183.85M-253.15%-128.76M-121.18%-41.99M-120.58%-36.46M27.29%198.21M123.08%177.2M362.24%155.72M-286.66%-767.73M57.39%-59.38M-25.43%411.29M
Decrease in deposits (increase) ------------------------------------200.00%39.31M
Sale of fixed assets ----829.44%25.45M----783.23%2.74M-----86.18%310K----112.41%2.24M----532.34%1.06M
Purchase of fixed assets 53.40%-51.01M24.40%-143.95M-25.40%-109.48M29.18%-190.4M49.15%-87.3M40.26%-268.86M-7.00%-171.7M29.20%-450.04M48.54%-160.46M61.45%-635.66M
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-----42.90%60.29M----520.83%105.58M
Cash on investment 77.75%-85.24M-50.73%-612.71M-61.95%-383.14M60.14%-406.5M56.64%-236.58M-59.96%-1.02B-47.56%-545.66M39.35%-637.46M54.67%-369.79M47.78%-1.05B
Other items in the investment business 267.49%40.14M-62.16%333K-65.83%10.92M--880K144.79%31.97M-----141.37%-71.37M----31.53%-29.57M----
Net cash from investment operations 131.68%191.74M60.82%899.15M-166.47%-605.32M153.80%559.11M205.11%910.67M47.84%-1.04B22.81%-866.36M-10.13%-1.99B15.49%-1.12B-225.37%-1.81B
Net cash before financing 122.22%269.24M-24.62%135.31M-983.65%-1.21B103.34%179.51M96.65%-111.8M-554.19%-5.38B-392.21%-3.33B60.90%-822.19M63.11%-677.3M-667.07%-2.1B
Cash flow from financing activities
New borrowing -82.28%1.13B13.57%10.16B2.44%6.4B172.52%8.94B700.65%6.24B-72.70%3.28B-85.09%779.98M48.98%12.02B-6.30%5.23B14.21%8.07B
Refund 72.84%-1.54B-126.77%-10.73B-204.84%-5.67B-5.78%-4.73B39.27%-1.86B54.07%-4.47B34.57%-3.06B-87.86%-9.74B-5.72%-4.68B27.34%-5.19B
Issuing shares -------------43.63%776.61M-43.60%776.61M641.65%1.38B953.08%1.38B3,231.93%185.76M17,836.21%130.76M--5.58M
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%-34.33M95.97%-2.33M---2.33M37.82%-57.87M
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%-5.88B9.57%-20.96M---20.26M---23.18M--------
Other items of the financing business 91.84%-5.2M73.77%-71.22M-974.58%-63.66M-920.90%-271.54M-51.20%-5.92M-103.98%-26.6M-100.55%-3.92M3,466.92%667.69M903.45%710.47M-91.97%18.72M
Net cash from financing operations -201.65%-521.74M32.78%-977.2M158.63%513.3M-165.09%-1.45B-171.81%-875.47M-53.79%2.23B-4.06%1.22B83.79%4.83B17.49%1.27B3,411.20%2.63B
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 63.84%-252.5M33.93%-841.89M29.27%-698.26M59.49%-1.27B53.31%-987.28M-178.43%-3.15B-456.34%-2.11B661.40%4.01B178.64%593.43M364.37%526.74M
Begining period cash -23.63%2.81B-27.24%3.68B-27.24%3.68B-38.97%5.06B-38.97%5.06B98.94%8.28B98.94%8.28B13.08%4.16B13.08%4.16B-6.96%3.68B
Cash at the end -14.26%2.55B-23.63%2.81B-27.12%2.97B-27.24%3.68B-33.96%4.08B-38.97%5.06B26.68%6.18B98.94%8.28B71.73%4.88B13.08%4.16B
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More