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01223 SYMPHONY HOLD

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Not Open May 13 16:08 CST
2.38BMarket Cap-11594P/E (TTM)

SYMPHONY HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-149.87%-213.42M
-1,020.63%-93.26M
-279.25%-85.41M
-254.77%-8.32M
122.25%47.65M
103.23%5.38M
-365.58%-214.21M
-427.69%-166.58M
-50.43%80.66M
-14.94%50.84M
Profit adjustment
Interest (income) - adjustment
-186.35%-6.69M
-223.08%-3.84M
-28.90%-2.34M
-21.12%-1.19M
44.27%-1.81M
50.51%-980K
30.13%-3.25M
36.52%-1.98M
-67.60%-4.66M
-275.78%-3.12M
Dividend (income)- adjustment
-25.45%-69K
----
-34.15%-55K
----
93.79%-41K
99.54%-3K
-1,550.00%-660K
---658K
---40K
----
Attributable subsidiary (profit) loss
-177.17%-6.46M
-6.59%2.89M
-146.30%-2.33M
-42.48%3.09M
7.62%-946K
459.73%5.38M
80.73%-1.02M
113.89%961K
69.85%-5.32M
-455.84%-6.92M
Impairment and provisions:
239.95%13.36M
139.27%2.07M
31.08%-9.54M
-176.59%-5.26M
-145.83%-13.85M
-108.02%-1.9M
135.82%30.21M
382.69%23.7M
-12.42%12.81M
-276.78%-8.38M
-Impairment of property, plant and equipment (reversal)
2,725.00%113K
5,150.00%105K
100.00%4K
100.00%2K
-93.94%2K
0.00%1K
-88.70%33K
-99.33%1K
-64.82%292K
2,042.86%150K
-Impairmen of inventory (reversal)
156.70%6.71M
141.36%1.77M
-662.37%-11.83M
-123.51%-4.29M
-107.93%-1.55M
-110.68%-1.92M
118.24%19.56M
914.86%17.96M
953.23%8.96M
1,280.00%1.77M
-Impairment of trade receivables (reversal)
----
----
----
---244K
----
----
-65.40%4.02M
--3.83M
560.48%11.63M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--6.1M
----
-Other impairments and provisions
185.91%6.53M
125.65%187K
118.58%2.29M
-4,656.25%-729K
-286.56%-12.3M
-99.16%16K
146.49%6.59M
118.44%1.9M
-226.74%-14.18M
-310.91%-10.3M
Revaluation surplus:
-17.17%90.99M
-54.65%39.42M
263.42%109.86M
1,068.50%86.92M
-173.50%-67.22M
-111.35%-8.98M
168.74%91.46M
266.22%79.06M
-15.52%-133.06M
54.71%-47.56M
-Fair value of investment properties (increase)
826.11%65.04M
1,142.32%25.89M
-16.67%7.02M
-48.16%2.08M
238.94%8.43M
-42.21%4.02M
86.28%-6.07M
115.03%6.96M
60.61%-44.22M
56.27%-46.29M
-Other fair value changes
-74.77%25.95M
-84.05%13.53M
235.93%102.83M
752.86%84.84M
-177.57%-75.65M
-118.02%-13M
209.78%97.53M
5,759.50%72.1M
-2,942.57%-88.84M
-250.06%-1.27M
Asset sale loss (gain):
100.70%996K
--0
-11,923.82%-142.36M
-11,207.11%-143.15M
-232.29%-1.18M
-241.45%-1.27M
2,230.95%895K
2,230.95%895K
99.97%-42K
66.67%-42K
-Loss (gain) from sale of subsidiary company
----
----
----
----
---1.27M
---1.27M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
-90.84%82K
----
2,230.95%895K
2,230.95%895K
85.52%-42K
66.67%-42K
-Loss (gain) from selling other assets
100.70%996K
----
---142.36M
---143.15M
----
----
----
----
----
----
Depreciation and amortization:
-3.30%92.9M
-5.88%46.68M
12.42%96.07M
22.00%49.6M
-14.10%85.46M
2.24%40.66M
83.36%99.48M
49.87%39.77M
2.18%54.25M
5.44%26.54M
-Depreciation
-3.37%90.89M
-6.01%45.68M
12.71%94.06M
22.55%48.6M
8.64%83.45M
4.43%39.66M
51.63%76.81M
53.50%37.97M
45.77%50.66M
41.25%24.74M
-Amortization of intangible assets
0.00%2.01M
0.00%1M
0.00%2.01M
0.00%1M
-91.15%2.01M
-44.22%1M
530.42%22.67M
0.00%1.8M
0.00%3.6M
--1.8M
Financial expense
38.97%104M
44.17%49.24M
19.07%74.84M
6.83%34.16M
-9.65%62.85M
-13.44%31.97M
29.56%69.56M
50.71%36.94M
58.23%53.69M
56.49%24.51M
Special items
----
----
----
----
99.54%-9K
99.45%-9K
---1.96M
---1.63M
----
----
Operating profit before the change of operating capital
95.24%75.59M
172.46%43.21M
-65.09%38.72M
-77.43%15.86M
57.28%110.9M
571.23%70.25M
20.94%70.51M
-70.81%10.47M
382.80%58.3M
2,086.04%35.85M
Change of operating capital
Inventory (increase) decrease
74.42%-6.05M
95.25%-819K
-9.45%-23.64M
-70.88%-17.24M
-18.54%-21.6M
68.13%-10.09M
-322.46%-18.22M
-721.21%-31.67M
135.79%8.19M
87.19%-3.86M
Accounts receivable (increase)decrease
574.20%30.49M
-86.26%3.13M
139.18%4.52M
375.62%22.76M
-1,038.46%-11.54M
-140.64%-8.26M
148.62%1.23M
225.27%20.32M
90.60%-2.53M
22.75%-16.22M
Accounts payable increase (decrease)
358.40%65.95M
101.83%608K
-85.31%14.39M
-2,519.04%-33.29M
347.63%97.9M
-88.71%1.38M
553.94%21.87M
133.44%12.19M
-112.09%-4.82M
-268.80%-36.45M
Financial assets at fair value (increase)decrease
-97.87%681K
-93.77%3.35M
642.85%32.01M
1,028.66%53.7M
-119.23%-5.9M
-124.94%-5.78M
140.07%30.67M
--23.19M
-16.37%-76.55M
----
Special items for working capital changes
245.47%41.83M
49.39%12.79M
29.41%-28.75M
133.57%8.56M
---40.73M
---25.5M
----
----
164.58%21.5M
29.96%-13.61M
Cash  from business operations
68.56%185.59M
-61.35%48.38M
-13.83%110.1M
50.08%125.15M
-13.86%127.77M
115.66%83.39M
2,680.22%148.33M
142.44%38.67M
107.39%5.34M
-26.13%-91.11M
Hong Kong profits tax paid
44.51%-2.14M
1.71%-1.72M
-61.81%-3.85M
-211.25%-1.75M
35.15%-2.38M
203.83%1.57M
-534.95%-3.67M
-147.95%-1.52M
83.76%-578K
64.41%-611K
Other taxs
-109.17%-93K
-102.94%-38K
144.01%1.01M
136.63%1.29M
85.14%-2.3M
57.08%-3.53M
-422.93%-15.51M
-407.52%-8.23M
---2.97M
71.58%-1.62M
Special items of business
-131.44%-22.91M
-118.56%-13.88M
5,896.10%72.86M
21.84%74.81M
-102.97%-1.26M
1,371.64%61.4M
3,305.72%42.27M
107.34%4.17M
-97.84%1.24M
-127.81%-56.82M
Net cash from operations
70.94%183.36M
-62.62%46.62M
-12.85%107.27M
53.14%124.7M
-4.70%123.08M
181.56%81.43M
7,107.03%129.15M
130.98%28.92M
102.15%1.79M
-17.18%-93.34M
Cash flow from investment activities
Interest received - investment
82.17%4.14M
243.60%4.14M
7.89%2.27M
-2.35%1.2M
-42.92%2.11M
-45.49%1.23M
-12.71%3.69M
-25.71%2.26M
53.14%4.23M
269.99%3.05M
Dividend received - investment
25.45%69K
----
34.15%55K
----
-93.79%41K
-99.54%3K
1,550.00%660K
--658K
-98.16%40K
----
Loan receivable (increase) decrease
-181.20%-4.21M
-18.48%1.31M
96.51%5.18M
-57.69%1.6M
-72.32%2.64M
-75.67%3.79M
173.90%9.52M
1,105.88%15.56M
45.75%-12.89M
7.42%-1.55M
Decrease in deposits (increase)
154.82%8.19M
-759.84%-5.42M
-4,497.54%-14.94M
5.41%-630K
94.89%-325K
-218.66%-666K
-7.52%-6.36M
---209K
39.94%-5.92M
----
Sale of fixed assets
----
----
----
----
-96.14%36K
----
1,802.04%932K
1,802.04%932K
-94.58%49K
-72.47%49K
Purchase of fixed assets
65.35%-26.21M
-353.54%-2.63M
29.35%-75.64M
43.29%-579K
-276.49%-107.06M
94.38%-1.02M
-277.54%-28.44M
-464.49%-18.15M
72.31%-7.53M
38.06%-3.22M
Selling intangible assets
----
----
--134.91M
--134.91M
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
----
----
----
99.98%-7K
---955K
---45.63M
----
Sale of subsidiaries
----
----
3,544.93%4.75M
3,544.93%4.75M
---138K
---138K
----
----
----
----
Acquisition of subsidiaries
----
----
--3.48M
---6.55M
----
----
----
----
81.71%-10M
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
500.39%314.37M
182.57%356.03M
Cash on investment
----
65.90%-15.61M
----
23.45%-45.79M
----
-34.21%-59.82M
66.76%-109.05M
74.24%-44.57M
-42.26%-328.05M
-310.51%-173.04M
Other items in the investment business
----
----
----
----
----
----
----
----
463.37%76.53M
288.96%40.56M
Net cash from investment operations
-129.99%-18.02M
-120.48%-18.21M
158.50%60.08M
257.06%88.93M
20.41%-102.7M
-27.31%-56.62M
-772.12%-129.05M
-120.04%-44.47M
37.79%-14.8M
291.21%221.88M
Net cash before financing
-1.20%165.34M
-86.70%28.41M
721.12%167.35M
760.97%213.63M
19,880.39%20.38M
259.55%24.81M
100.78%102K
-112.10%-15.55M
87.85%-13.01M
660.36%128.54M
Cash flow from financing activities
New borrowing
130.94%36.36M
--13.62M
--15.74M
----
----
----
359.34%16.82M
--3.29M
---6.49M
----
Refund
47.36%-212.75M
46.32%-83.1M
-141.18%-404.18M
-76.87%-154.81M
-60.21%-167.58M
-102.90%-87.53M
39.87%-104.6M
61.59%-43.14M
66.30%-173.95M
-33.26%-112.32M
Issuing shares
----
----
----
----
----
----
----
----
-98.76%192K
-97.73%131K
Interest paid - financing
-44.99%-89.08M
-57.06%-42.71M
-16.75%-61.44M
-11.71%-27.19M
6.61%-52.62M
22.40%-24.34M
-49.30%-56.35M
-137.66%-31.37M
-18.97%-37.74M
5.65%-13.2M
Dividends paid - financing
0.00%-14.87M
----
0.00%-14.87M
----
37.50%-14.87M
----
33.33%-23.79M
----
-140.99%-35.69M
----
Absorb investment income
----
----
-66.53%3.12M
72.41%16.07M
2,134.77%9.32M
--9.32M
--417K
----
----
----
Other items of the financing business
-34.67%144.21M
-23.20%51.48M
47.95%220.74M
-30.03%67.03M
-42.61%149.2M
-64.20%95.81M
-9.86%259.99M
39.71%267.65M
-56.22%288.43M
--191.57M
Net cash from financing operations
43.49%-136.13M
38.61%-60.72M
-214.65%-240.88M
-1,365.09%-98.91M
-182.79%-76.56M
-103.44%-6.75M
166.10%92.48M
196.83%196.43M
-68.90%34.75M
470.87%66.18M
Effect of rate
301.69%5.26M
176.84%4.06M
36.73%-2.61M
-747.03%-5.28M
-120.60%-4.12M
-5,291.67%-623K
180.40%20.01M
-98.24%12K
-47.23%-24.89M
102.83%683K
Net Cash
139.71%29.2M
-128.16%-32.31M
-30.91%-73.54M
535.16%114.72M
-160.68%-56.18M
-90.01%18.06M
325.70%92.58M
-7.11%180.87M
361.92%21.75M
1,816.02%194.72M
Begining period cash
-43.69%98.13M
-43.69%98.13M
-25.71%174.28M
-25.71%174.28M
92.30%234.58M
92.30%234.58M
-2.51%121.99M
-2.51%121.99M
-8.88%125.13M
-8.88%125.13M
Cash at the end
35.12%132.59M
-75.37%69.88M
-43.69%98.13M
12.58%283.72M
-25.71%174.28M
-16.79%252.02M
92.30%234.58M
-5.51%302.87M
-2.51%121.99M
214.73%320.53M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -149.87%-213.42M-1,020.63%-93.26M-279.25%-85.41M-254.77%-8.32M122.25%47.65M103.23%5.38M-365.58%-214.21M-427.69%-166.58M-50.43%80.66M-14.94%50.84M
Profit adjustment
Interest (income) - adjustment -186.35%-6.69M-223.08%-3.84M-28.90%-2.34M-21.12%-1.19M44.27%-1.81M50.51%-980K30.13%-3.25M36.52%-1.98M-67.60%-4.66M-275.78%-3.12M
Dividend (income)- adjustment -25.45%-69K-----34.15%-55K----93.79%-41K99.54%-3K-1,550.00%-660K---658K---40K----
Attributable subsidiary (profit) loss -177.17%-6.46M-6.59%2.89M-146.30%-2.33M-42.48%3.09M7.62%-946K459.73%5.38M80.73%-1.02M113.89%961K69.85%-5.32M-455.84%-6.92M
Impairment and provisions: 239.95%13.36M139.27%2.07M31.08%-9.54M-176.59%-5.26M-145.83%-13.85M-108.02%-1.9M135.82%30.21M382.69%23.7M-12.42%12.81M-276.78%-8.38M
-Impairment of property, plant and equipment (reversal) 2,725.00%113K5,150.00%105K100.00%4K100.00%2K-93.94%2K0.00%1K-88.70%33K-99.33%1K-64.82%292K2,042.86%150K
-Impairmen of inventory (reversal) 156.70%6.71M141.36%1.77M-662.37%-11.83M-123.51%-4.29M-107.93%-1.55M-110.68%-1.92M118.24%19.56M914.86%17.96M953.23%8.96M1,280.00%1.77M
-Impairment of trade receivables (reversal) ---------------244K---------65.40%4.02M--3.83M560.48%11.63M----
-Impairment of goodwill ----------------------------------6.1M----
-Other impairments and provisions 185.91%6.53M125.65%187K118.58%2.29M-4,656.25%-729K-286.56%-12.3M-99.16%16K146.49%6.59M118.44%1.9M-226.74%-14.18M-310.91%-10.3M
Revaluation surplus: -17.17%90.99M-54.65%39.42M263.42%109.86M1,068.50%86.92M-173.50%-67.22M-111.35%-8.98M168.74%91.46M266.22%79.06M-15.52%-133.06M54.71%-47.56M
-Fair value of investment properties (increase) 826.11%65.04M1,142.32%25.89M-16.67%7.02M-48.16%2.08M238.94%8.43M-42.21%4.02M86.28%-6.07M115.03%6.96M60.61%-44.22M56.27%-46.29M
-Other fair value changes -74.77%25.95M-84.05%13.53M235.93%102.83M752.86%84.84M-177.57%-75.65M-118.02%-13M209.78%97.53M5,759.50%72.1M-2,942.57%-88.84M-250.06%-1.27M
Asset sale loss (gain): 100.70%996K--0-11,923.82%-142.36M-11,207.11%-143.15M-232.29%-1.18M-241.45%-1.27M2,230.95%895K2,230.95%895K99.97%-42K66.67%-42K
-Loss (gain) from sale of subsidiary company -------------------1.27M---1.27M----------------
-Loss (gain) on sale of property, machinery and equipment -----------------90.84%82K----2,230.95%895K2,230.95%895K85.52%-42K66.67%-42K
-Loss (gain) from selling other assets 100.70%996K-------142.36M---143.15M------------------------
Depreciation and amortization: -3.30%92.9M-5.88%46.68M12.42%96.07M22.00%49.6M-14.10%85.46M2.24%40.66M83.36%99.48M49.87%39.77M2.18%54.25M5.44%26.54M
-Depreciation -3.37%90.89M-6.01%45.68M12.71%94.06M22.55%48.6M8.64%83.45M4.43%39.66M51.63%76.81M53.50%37.97M45.77%50.66M41.25%24.74M
-Amortization of intangible assets 0.00%2.01M0.00%1M0.00%2.01M0.00%1M-91.15%2.01M-44.22%1M530.42%22.67M0.00%1.8M0.00%3.6M--1.8M
Financial expense 38.97%104M44.17%49.24M19.07%74.84M6.83%34.16M-9.65%62.85M-13.44%31.97M29.56%69.56M50.71%36.94M58.23%53.69M56.49%24.51M
Special items ----------------99.54%-9K99.45%-9K---1.96M---1.63M--------
Operating profit before the change of operating capital 95.24%75.59M172.46%43.21M-65.09%38.72M-77.43%15.86M57.28%110.9M571.23%70.25M20.94%70.51M-70.81%10.47M382.80%58.3M2,086.04%35.85M
Change of operating capital
Inventory (increase) decrease 74.42%-6.05M95.25%-819K-9.45%-23.64M-70.88%-17.24M-18.54%-21.6M68.13%-10.09M-322.46%-18.22M-721.21%-31.67M135.79%8.19M87.19%-3.86M
Accounts receivable (increase)decrease 574.20%30.49M-86.26%3.13M139.18%4.52M375.62%22.76M-1,038.46%-11.54M-140.64%-8.26M148.62%1.23M225.27%20.32M90.60%-2.53M22.75%-16.22M
Accounts payable increase (decrease) 358.40%65.95M101.83%608K-85.31%14.39M-2,519.04%-33.29M347.63%97.9M-88.71%1.38M553.94%21.87M133.44%12.19M-112.09%-4.82M-268.80%-36.45M
Financial assets at fair value (increase)decrease -97.87%681K-93.77%3.35M642.85%32.01M1,028.66%53.7M-119.23%-5.9M-124.94%-5.78M140.07%30.67M--23.19M-16.37%-76.55M----
Special items for working capital changes 245.47%41.83M49.39%12.79M29.41%-28.75M133.57%8.56M---40.73M---25.5M--------164.58%21.5M29.96%-13.61M
Cash  from business operations 68.56%185.59M-61.35%48.38M-13.83%110.1M50.08%125.15M-13.86%127.77M115.66%83.39M2,680.22%148.33M142.44%38.67M107.39%5.34M-26.13%-91.11M
Hong Kong profits tax paid 44.51%-2.14M1.71%-1.72M-61.81%-3.85M-211.25%-1.75M35.15%-2.38M203.83%1.57M-534.95%-3.67M-147.95%-1.52M83.76%-578K64.41%-611K
Other taxs -109.17%-93K-102.94%-38K144.01%1.01M136.63%1.29M85.14%-2.3M57.08%-3.53M-422.93%-15.51M-407.52%-8.23M---2.97M71.58%-1.62M
Special items of business -131.44%-22.91M-118.56%-13.88M5,896.10%72.86M21.84%74.81M-102.97%-1.26M1,371.64%61.4M3,305.72%42.27M107.34%4.17M-97.84%1.24M-127.81%-56.82M
Net cash from operations 70.94%183.36M-62.62%46.62M-12.85%107.27M53.14%124.7M-4.70%123.08M181.56%81.43M7,107.03%129.15M130.98%28.92M102.15%1.79M-17.18%-93.34M
Cash flow from investment activities
Interest received - investment 82.17%4.14M243.60%4.14M7.89%2.27M-2.35%1.2M-42.92%2.11M-45.49%1.23M-12.71%3.69M-25.71%2.26M53.14%4.23M269.99%3.05M
Dividend received - investment 25.45%69K----34.15%55K-----93.79%41K-99.54%3K1,550.00%660K--658K-98.16%40K----
Loan receivable (increase) decrease -181.20%-4.21M-18.48%1.31M96.51%5.18M-57.69%1.6M-72.32%2.64M-75.67%3.79M173.90%9.52M1,105.88%15.56M45.75%-12.89M7.42%-1.55M
Decrease in deposits (increase) 154.82%8.19M-759.84%-5.42M-4,497.54%-14.94M5.41%-630K94.89%-325K-218.66%-666K-7.52%-6.36M---209K39.94%-5.92M----
Sale of fixed assets -----------------96.14%36K----1,802.04%932K1,802.04%932K-94.58%49K-72.47%49K
Purchase of fixed assets 65.35%-26.21M-353.54%-2.63M29.35%-75.64M43.29%-579K-276.49%-107.06M94.38%-1.02M-277.54%-28.44M-464.49%-18.15M72.31%-7.53M38.06%-3.22M
Selling intangible assets ----------134.91M--134.91M------------------------
Purchase of intangible assets ------------------------99.98%-7K---955K---45.63M----
Sale of subsidiaries --------3,544.93%4.75M3,544.93%4.75M---138K---138K----------------
Acquisition of subsidiaries ----------3.48M---6.55M----------------81.71%-10M----
Recovery of cash from investments --------------------------------500.39%314.37M182.57%356.03M
Cash on investment ----65.90%-15.61M----23.45%-45.79M-----34.21%-59.82M66.76%-109.05M74.24%-44.57M-42.26%-328.05M-310.51%-173.04M
Other items in the investment business --------------------------------463.37%76.53M288.96%40.56M
Net cash from investment operations -129.99%-18.02M-120.48%-18.21M158.50%60.08M257.06%88.93M20.41%-102.7M-27.31%-56.62M-772.12%-129.05M-120.04%-44.47M37.79%-14.8M291.21%221.88M
Net cash before financing -1.20%165.34M-86.70%28.41M721.12%167.35M760.97%213.63M19,880.39%20.38M259.55%24.81M100.78%102K-112.10%-15.55M87.85%-13.01M660.36%128.54M
Cash flow from financing activities
New borrowing 130.94%36.36M--13.62M--15.74M------------359.34%16.82M--3.29M---6.49M----
Refund 47.36%-212.75M46.32%-83.1M-141.18%-404.18M-76.87%-154.81M-60.21%-167.58M-102.90%-87.53M39.87%-104.6M61.59%-43.14M66.30%-173.95M-33.26%-112.32M
Issuing shares ---------------------------------98.76%192K-97.73%131K
Interest paid - financing -44.99%-89.08M-57.06%-42.71M-16.75%-61.44M-11.71%-27.19M6.61%-52.62M22.40%-24.34M-49.30%-56.35M-137.66%-31.37M-18.97%-37.74M5.65%-13.2M
Dividends paid - financing 0.00%-14.87M----0.00%-14.87M----37.50%-14.87M----33.33%-23.79M-----140.99%-35.69M----
Absorb investment income ---------66.53%3.12M72.41%16.07M2,134.77%9.32M--9.32M--417K------------
Other items of the financing business -34.67%144.21M-23.20%51.48M47.95%220.74M-30.03%67.03M-42.61%149.2M-64.20%95.81M-9.86%259.99M39.71%267.65M-56.22%288.43M--191.57M
Net cash from financing operations 43.49%-136.13M38.61%-60.72M-214.65%-240.88M-1,365.09%-98.91M-182.79%-76.56M-103.44%-6.75M166.10%92.48M196.83%196.43M-68.90%34.75M470.87%66.18M
Effect of rate 301.69%5.26M176.84%4.06M36.73%-2.61M-747.03%-5.28M-120.60%-4.12M-5,291.67%-623K180.40%20.01M-98.24%12K-47.23%-24.89M102.83%683K
Net Cash 139.71%29.2M-128.16%-32.31M-30.91%-73.54M535.16%114.72M-160.68%-56.18M-90.01%18.06M325.70%92.58M-7.11%180.87M361.92%21.75M1,816.02%194.72M
Begining period cash -43.69%98.13M-43.69%98.13M-25.71%174.28M-25.71%174.28M92.30%234.58M92.30%234.58M-2.51%121.99M-2.51%121.99M-8.88%125.13M-8.88%125.13M
Cash at the end 35.12%132.59M-75.37%69.88M-43.69%98.13M12.58%283.72M-25.71%174.28M-16.79%252.02M92.30%234.58M-5.51%302.87M-2.51%121.99M214.73%320.53M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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