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01548 GENSCRIPT BIO

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  • 11.760
  • +0.740+6.72%
Market Closed Apr 29 16:08 CST
24.98BMarket Cap-33504P/E (TTM)

GENSCRIPT BIO 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
18.70%-350.98M
-6.47%-244.65M
16.56%-431.69M
-52.96%-229.78M
-83.53%-517.36M
4.95%-150.22M
-147.95%-281.9M
-331.60%-158.05M
-600.84%-113.69M
-286.83%-36.62M
Profit adjustment
Interest (income) - adjustment
----
-672.48%-24.87M
----
-321.34%-3.22M
35.20%-2.79M
73.38%-764K
48.53%-4.3M
46.76%-2.87M
16.53%-8.35M
-76.18%-5.39M
Investment loss (gain)
----
8.94%-1.05M
----
44.08%-1.15M
-1.62%-3.77M
-42.86%-2.06M
---3.71M
-624.36%-1.44M
----
389.47%275K
Attributable subsidiary (profit) loss
5,025.93%1.38M
--230K
--27K
----
----
----
94.48%599K
125.90%314K
53.23%308K
434.62%139K
Impairment and provisions:
73.72%29.04M
2,529.81%11.74M
306.12%16.72M
-127.71%-483K
5.95%4.12M
402.60%1.74M
36.65%3.89M
-166.28%-576K
108.28%2.84M
66.79%869K
-Impairmen of inventory (reversal)
208.34%12.6M
564.27%9.37M
62.76%4.09M
-686.63%-2.02M
954.08%2.51M
340.56%344K
-129.64%-294K
-146.13%-143K
155.67%992K
71.27%310K
-Impairment of trade receivables (reversal)
314.76%4.78M
54.20%2.37M
24.14%1.15M
24.70%1.54M
244.10%928K
384.30%1.23M
-134.79%-644K
-177.46%-433K
89.46%1.85M
64.41%559K
-Impairment of goodwill
----
----
----
----
----
----
--1.26M
----
----
----
-Other impairments and provisions
1.59%11.66M
----
1,595.27%11.48M
----
-80.98%677K
--168K
--3.56M
----
----
----
Revaluation surplus:
-203.33%-45.88M
-31.79%35.43M
-110.90%-15.13M
4,455.44%51.93M
78.87%138.73M
-98.59%1.14M
7,550.34%77.56M
94,864.71%80.72M
19.61%-1.04M
--85K
-Other fair value changes
-203.33%-45.88M
-31.79%35.43M
-110.90%-15.13M
4,455.44%51.93M
78.87%138.73M
-98.59%1.14M
7,550.34%77.56M
94,864.71%80.72M
19.61%-1.04M
--85K
Asset sale loss (gain):
-10.49%691K
374.73%432K
-15.54%772K
-90.23%91K
-17.51%914K
3.33%931K
624.18%1.11M
923.86%901K
750.00%153K
700.00%88K
-Loss (gain) on sale of property, machinery and equipment
-10.49%691K
374.73%432K
-15.54%772K
-90.23%91K
-17.51%914K
3.33%931K
624.18%1.11M
923.86%901K
750.00%153K
700.00%88K
Depreciation and amortization:
15.25%74.05M
18.33%35.52M
34.47%64.25M
30.49%30.02M
45.25%47.78M
63.72%23.01M
59.36%32.9M
53.96%14.05M
59.59%20.64M
57.61%9.13M
-Depreciation
18.16%69.52M
19.96%33.3M
34.00%58.83M
31.05%27.76M
46.55%43.91M
65.74%21.18M
59.03%29.96M
55.14%12.78M
69.39%18.84M
69.94%8.24M
-Amortization of intangible assets
-16.37%4.53M
-1.68%2.23M
39.83%5.42M
23.93%2.26M
31.95%3.87M
43.44%1.83M
62.84%2.94M
43.03%1.27M
13.97%1.8M
6.71%890K
Financial expense
107.33%27.51M
277.32%12.46M
457.99%13.27M
189.23%3.3M
-56.22%2.38M
-74.68%1.14M
595.52%5.43M
1,065.37%4.51M
1,401.92%781K
2,664.29%387K
Exchange Loss (gain)
559.24%25.68M
-35.53%4.6M
-62.05%3.9M
137.55%7.13M
15.48%10.27M
338.74%3M
345.40%8.89M
---1.26M
8.49%-3.62M
----
Special items
-126.79%-14.48M
5.64%37.87M
38.35%54.07M
155.64%35.85M
125.30%39.08M
92.03%14.02M
60.89%17.35M
35.85%7.3M
21.80%10.78M
50.52%5.38M
Operating profit before the change of operating capital
13.90%-252.99M
-24.44%-132.3M
-4.69%-293.82M
1.62%-106.31M
-97.38%-280.65M
-91.62%-108.06M
-55.92%-142.19M
-119.73%-56.39M
-395.47%-91.2M
-197.29%-25.67M
Change of operating capital
Inventory (increase) decrease
79.88%-3.93M
105.27%748K
-29.01%-19.53M
-307.29%-14.19M
-1.14%-15.14M
16.63%-3.49M
-77.77%-14.97M
-60.46%-4.18M
-55.83%-8.42M
-91.83%-2.61M
Accounts receivable (increase)decrease
-407.33%-116.99M
-179.57%-30.61M
2,326.13%38.07M
-19.66%38.47M
102.24%1.57M
553.35%47.88M
-397.89%-69.91M
-59.07%7.33M
-106.63%-14.04M
-91.89%17.91M
Accounts payable increase (decrease)
-127.72%-57.31M
-138.28%-22.72M
25.81%206.7M
180.06%59.36M
243.69%164.29M
253.05%21.19M
-50.34%47.8M
-97.21%-13.85M
1,563.38%96.26M
-105.95%-7.02M
prepayments (increase)decrease
81.32%-11.16M
70.27%-10.02M
-543.95%-59.74M
-1,332.87%-33.72M
-648.75%-9.28M
-79.54%2.74M
77.79%-1.24M
394.58%13.37M
8.57%-5.58M
-38.41%-4.54M
Cash  from business operations
-162.77%-339.9M
-210.04%-204.61M
6.27%-129.35M
-78.75%-66M
13.02%-138.01M
31.35%-36.92M
-587.39%-158.67M
64.27%-53.78M
-107.55%-23.08M
-142.35%-150.53M
Other taxs
-503.18%-2.66M
-227.24%-2.59M
192.83%660K
1,238.16%2.03M
-115.71%-711K
100.86%152K
124.04%4.53M
-47.42%-17.78M
-871.07%-18.83M
-1,298.72%-12.06M
Interest received - operating
463.52%58.83M
799.92%21.61M
198.12%10.44M
16.16%2.4M
-20.08%3.5M
-30.80%2.07M
-65.47%4.38M
-68.23%2.99M
215.93%12.69M
572.05%9.4M
Interest paid - operating
-56.20%-3.19M
-260.64%-1.58M
-29.38%-2.04M
62.07%-437K
-18.50%-1.58M
-103.89%-1.15M
-81.20%-1.33M
-391.30%-565K
-1,397.96%-734K
---115K
Special items of business
10,049.13%102.48M
-1.14%-9.71M
-186.19%-1.03M
-441.12%-9.6M
-94.53%1.2M
5,216.36%2.81M
19,765.77%21.83M
99.96%-55K
-100.16%-111K
-2,478.41%-128.61M
Net cash from operations
-138.51%-286.91M
-201.90%-187.17M
12.06%-120.29M
-72.92%-62M
9.47%-136.79M
48.14%-35.85M
-404.40%-151.09M
54.90%-69.14M
-109.74%-29.96M
-143.06%-153.3M
Cash flow from investment activities
Restricted cash (increase) decrease
-40.95%-5.06M
---550K
-226.32%-3.59M
----
226.09%2.84M
196.82%2.1M
-119.24%-2.25M
---2.17M
--11.72M
----
Loan receivable (increase) decrease
----
----
347.96%1.43M
380.88%1.53M
176.87%319K
250.47%319K
79.32%-415K
---212K
---2.01M
----
Decrease in deposits (increase)
-439.70%-174.45M
-1.00%-271.08M
44.68%-32.32M
-247.91%-268.4M
-569.39%-58.43M
-214.04%-77.15M
108.37%12.45M
---24.57M
-1,109.28%-148.69M
----
Sale of fixed assets
175.00%242K
----
-67.65%88K
-24.17%160K
385.71%272K
1,072.22%211K
-84.62%56K
1,700.00%18K
--364K
--1K
Purchase of fixed assets
23.67%-153.66M
-8.48%-80.2M
-53.27%-201.3M
-7.52%-73.93M
-7.76%-131.34M
-18.26%-68.76M
-10.43%-121.88M
-7.99%-58.14M
-55.81%-110.37M
2.06%-53.84M
Purchase of intangible assets
-78.54%-4.05M
37.18%-899K
47.88%-2.27M
46.06%-1.43M
25.82%-4.35M
-10.13%-2.65M
-337.58%-5.87M
-1,317.06%-2.41M
-101.35%-1.34M
62.80%-170K
Sale of subsidiaries
----
----
--201K
----
----
----
----
----
----
----
Recovery of cash from investments
39.87%258.2M
-86.76%20.6M
-24.34%184.61M
114.38%155.49M
-45.85%243.98M
-70.14%72.53M
-63.43%450.54M
-68.28%242.89M
148,344.10%1.23B
1,162.36%765.79M
Cash on investment
28.50%-278.95M
18.56%-122.41M
-46.75%-390.13M
-57.34%-150.3M
38.58%-265.84M
64.26%-95.53M
63.64%-432.79M
65.37%-267.29M
-1,300.62%-1.19B
-607.17%-771.92M
Net cash from investment operations
19.30%-357.73M
-34.93%-454.54M
-108.56%-443.3M
-99.43%-336.87M
-112.20%-212.55M
-50.99%-168.92M
51.99%-100.17M
-86.03%-111.87M
-7.56%-208.63M
41.20%-60.14M
Net cash before financing
-14.38%-644.64M
-60.88%-641.71M
-61.33%-563.59M
-94.79%-398.87M
-39.04%-349.34M
-13.13%-204.77M
-5.31%-251.26M
15.19%-181.01M
-309.85%-238.59M
-184.11%-213.44M
Cash flow from financing activities
New borrowing
125.00%74.39M
90.19%12.27M
26.96%33.06M
-75.22%6.45M
-50.79%26.04M
-45.75%26.04M
94.22%52.92M
147.73%48.01M
159.46%27.25M
3,102.98%19.38M
Refund
-5,214.47%-24.61M
-3,697.58%-9.42M
99.35%-463K
99.52%-248K
-147.97%-71.22M
-209.76%-51.41M
-51.21%-28.72M
-55.29%-16.6M
---18.99M
---10.69M
Issuing shares
143.36%1.03B
21,343.41%1.02B
-54.55%423.31M
-99.15%4.77M
52.54%931.34M
-8.85%560.8M
--610.54M
30,119.84%615.28M
----
-99.20%2.04M
Dividends paid - financing
----
----
----
----
----
----
---6.53M
----
----
----
Absorb investment income
-96.40%139K
----
--3.87M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-54.03%-11.97M
-327.56%-9.71M
32.25%-7.77M
---2.27M
Other items of the financing business
70.76%-11.83M
-91.55%-5.26M
-353.22%-40.46M
-12.32%-2.75M
100.38%15.98M
-242.30%-2.44M
344.65%7.97M
88.05%-714K
-175.39%-3.26M
-568.18%-5.97M
Net cash from financing operations
154.76%1.07B
12,296.93%1.02B
-53.52%419.32M
-98.46%8.23M
44.53%902.14M
-16.23%532.99M
22,569.51%624.2M
25,545.30%636.26M
-101.08%-2.78M
-99.03%2.48M
Effect of rate
90.42%-1.22M
38.48%-4.97M
-1,327.08%-12.7M
-2,456.85%-8.08M
-123.94%-890K
135.84%343K
567.55%3.72M
-4,457.14%-957K
-150.00%-795K
89.95%-21K
Net Cash
393.63%423.62M
196.84%378.31M
-126.10%-144.27M
-219.02%-390.64M
48.23%552.8M
-27.91%328.21M
254.51%372.94M
315.80%455.25M
-165.05%-241.37M
-141.45%-210.96M
Begining period cash
-13.29%1.02B
-13.29%1.02B
87.74%1.18B
87.74%1.18B
149.23%629.06M
149.23%629.06M
-48.97%252.4M
-48.97%252.4M
299.30%494.56M
299.30%494.56M
Cash at the end
41.25%1.45B
78.63%1.4B
-13.29%1.02B
-18.31%782.25M
87.74%1.18B
35.51%957.62M
149.23%629.06M
149.20%706.69M
-48.97%252.4M
-55.17%283.58M
Cash balance analysis
Cash and bank balance
----
----
----
----
--966.66M
----
----
----
----
--158.36M
Cash and cash equivalent balance
--0
--0
--0
--0
--966.66M
--0
--0
--0
--0
--158.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(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 18.70%-350.98M-6.47%-244.65M16.56%-431.69M-52.96%-229.78M-83.53%-517.36M4.95%-150.22M-147.95%-281.9M-331.60%-158.05M-600.84%-113.69M-286.83%-36.62M
Profit adjustment
Interest (income) - adjustment -----672.48%-24.87M-----321.34%-3.22M35.20%-2.79M73.38%-764K48.53%-4.3M46.76%-2.87M16.53%-8.35M-76.18%-5.39M
Investment loss (gain) ----8.94%-1.05M----44.08%-1.15M-1.62%-3.77M-42.86%-2.06M---3.71M-624.36%-1.44M----389.47%275K
Attributable subsidiary (profit) loss 5,025.93%1.38M--230K--27K------------94.48%599K125.90%314K53.23%308K434.62%139K
Impairment and provisions: 73.72%29.04M2,529.81%11.74M306.12%16.72M-127.71%-483K5.95%4.12M402.60%1.74M36.65%3.89M-166.28%-576K108.28%2.84M66.79%869K
-Impairmen of inventory (reversal) 208.34%12.6M564.27%9.37M62.76%4.09M-686.63%-2.02M954.08%2.51M340.56%344K-129.64%-294K-146.13%-143K155.67%992K71.27%310K
-Impairment of trade receivables (reversal) 314.76%4.78M54.20%2.37M24.14%1.15M24.70%1.54M244.10%928K384.30%1.23M-134.79%-644K-177.46%-433K89.46%1.85M64.41%559K
-Impairment of goodwill --------------------------1.26M------------
-Other impairments and provisions 1.59%11.66M----1,595.27%11.48M-----80.98%677K--168K--3.56M------------
Revaluation surplus: -203.33%-45.88M-31.79%35.43M-110.90%-15.13M4,455.44%51.93M78.87%138.73M-98.59%1.14M7,550.34%77.56M94,864.71%80.72M19.61%-1.04M--85K
-Other fair value changes -203.33%-45.88M-31.79%35.43M-110.90%-15.13M4,455.44%51.93M78.87%138.73M-98.59%1.14M7,550.34%77.56M94,864.71%80.72M19.61%-1.04M--85K
Asset sale loss (gain): -10.49%691K374.73%432K-15.54%772K-90.23%91K-17.51%914K3.33%931K624.18%1.11M923.86%901K750.00%153K700.00%88K
-Loss (gain) on sale of property, machinery and equipment -10.49%691K374.73%432K-15.54%772K-90.23%91K-17.51%914K3.33%931K624.18%1.11M923.86%901K750.00%153K700.00%88K
Depreciation and amortization: 15.25%74.05M18.33%35.52M34.47%64.25M30.49%30.02M45.25%47.78M63.72%23.01M59.36%32.9M53.96%14.05M59.59%20.64M57.61%9.13M
-Depreciation 18.16%69.52M19.96%33.3M34.00%58.83M31.05%27.76M46.55%43.91M65.74%21.18M59.03%29.96M55.14%12.78M69.39%18.84M69.94%8.24M
-Amortization of intangible assets -16.37%4.53M-1.68%2.23M39.83%5.42M23.93%2.26M31.95%3.87M43.44%1.83M62.84%2.94M43.03%1.27M13.97%1.8M6.71%890K
Financial expense 107.33%27.51M277.32%12.46M457.99%13.27M189.23%3.3M-56.22%2.38M-74.68%1.14M595.52%5.43M1,065.37%4.51M1,401.92%781K2,664.29%387K
Exchange Loss (gain) 559.24%25.68M-35.53%4.6M-62.05%3.9M137.55%7.13M15.48%10.27M338.74%3M345.40%8.89M---1.26M8.49%-3.62M----
Special items -126.79%-14.48M5.64%37.87M38.35%54.07M155.64%35.85M125.30%39.08M92.03%14.02M60.89%17.35M35.85%7.3M21.80%10.78M50.52%5.38M
Operating profit before the change of operating capital 13.90%-252.99M-24.44%-132.3M-4.69%-293.82M1.62%-106.31M-97.38%-280.65M-91.62%-108.06M-55.92%-142.19M-119.73%-56.39M-395.47%-91.2M-197.29%-25.67M
Change of operating capital
Inventory (increase) decrease 79.88%-3.93M105.27%748K-29.01%-19.53M-307.29%-14.19M-1.14%-15.14M16.63%-3.49M-77.77%-14.97M-60.46%-4.18M-55.83%-8.42M-91.83%-2.61M
Accounts receivable (increase)decrease -407.33%-116.99M-179.57%-30.61M2,326.13%38.07M-19.66%38.47M102.24%1.57M553.35%47.88M-397.89%-69.91M-59.07%7.33M-106.63%-14.04M-91.89%17.91M
Accounts payable increase (decrease) -127.72%-57.31M-138.28%-22.72M25.81%206.7M180.06%59.36M243.69%164.29M253.05%21.19M-50.34%47.8M-97.21%-13.85M1,563.38%96.26M-105.95%-7.02M
prepayments (increase)decrease 81.32%-11.16M70.27%-10.02M-543.95%-59.74M-1,332.87%-33.72M-648.75%-9.28M-79.54%2.74M77.79%-1.24M394.58%13.37M8.57%-5.58M-38.41%-4.54M
Cash  from business operations -162.77%-339.9M-210.04%-204.61M6.27%-129.35M-78.75%-66M13.02%-138.01M31.35%-36.92M-587.39%-158.67M64.27%-53.78M-107.55%-23.08M-142.35%-150.53M
Other taxs -503.18%-2.66M-227.24%-2.59M192.83%660K1,238.16%2.03M-115.71%-711K100.86%152K124.04%4.53M-47.42%-17.78M-871.07%-18.83M-1,298.72%-12.06M
Interest received - operating 463.52%58.83M799.92%21.61M198.12%10.44M16.16%2.4M-20.08%3.5M-30.80%2.07M-65.47%4.38M-68.23%2.99M215.93%12.69M572.05%9.4M
Interest paid - operating -56.20%-3.19M-260.64%-1.58M-29.38%-2.04M62.07%-437K-18.50%-1.58M-103.89%-1.15M-81.20%-1.33M-391.30%-565K-1,397.96%-734K---115K
Special items of business 10,049.13%102.48M-1.14%-9.71M-186.19%-1.03M-441.12%-9.6M-94.53%1.2M5,216.36%2.81M19,765.77%21.83M99.96%-55K-100.16%-111K-2,478.41%-128.61M
Net cash from operations -138.51%-286.91M-201.90%-187.17M12.06%-120.29M-72.92%-62M9.47%-136.79M48.14%-35.85M-404.40%-151.09M54.90%-69.14M-109.74%-29.96M-143.06%-153.3M
Cash flow from investment activities
Restricted cash (increase) decrease -40.95%-5.06M---550K-226.32%-3.59M----226.09%2.84M196.82%2.1M-119.24%-2.25M---2.17M--11.72M----
Loan receivable (increase) decrease --------347.96%1.43M380.88%1.53M176.87%319K250.47%319K79.32%-415K---212K---2.01M----
Decrease in deposits (increase) -439.70%-174.45M-1.00%-271.08M44.68%-32.32M-247.91%-268.4M-569.39%-58.43M-214.04%-77.15M108.37%12.45M---24.57M-1,109.28%-148.69M----
Sale of fixed assets 175.00%242K-----67.65%88K-24.17%160K385.71%272K1,072.22%211K-84.62%56K1,700.00%18K--364K--1K
Purchase of fixed assets 23.67%-153.66M-8.48%-80.2M-53.27%-201.3M-7.52%-73.93M-7.76%-131.34M-18.26%-68.76M-10.43%-121.88M-7.99%-58.14M-55.81%-110.37M2.06%-53.84M
Purchase of intangible assets -78.54%-4.05M37.18%-899K47.88%-2.27M46.06%-1.43M25.82%-4.35M-10.13%-2.65M-337.58%-5.87M-1,317.06%-2.41M-101.35%-1.34M62.80%-170K
Sale of subsidiaries ----------201K----------------------------
Recovery of cash from investments 39.87%258.2M-86.76%20.6M-24.34%184.61M114.38%155.49M-45.85%243.98M-70.14%72.53M-63.43%450.54M-68.28%242.89M148,344.10%1.23B1,162.36%765.79M
Cash on investment 28.50%-278.95M18.56%-122.41M-46.75%-390.13M-57.34%-150.3M38.58%-265.84M64.26%-95.53M63.64%-432.79M65.37%-267.29M-1,300.62%-1.19B-607.17%-771.92M
Net cash from investment operations 19.30%-357.73M-34.93%-454.54M-108.56%-443.3M-99.43%-336.87M-112.20%-212.55M-50.99%-168.92M51.99%-100.17M-86.03%-111.87M-7.56%-208.63M41.20%-60.14M
Net cash before financing -14.38%-644.64M-60.88%-641.71M-61.33%-563.59M-94.79%-398.87M-39.04%-349.34M-13.13%-204.77M-5.31%-251.26M15.19%-181.01M-309.85%-238.59M-184.11%-213.44M
Cash flow from financing activities
New borrowing 125.00%74.39M90.19%12.27M26.96%33.06M-75.22%6.45M-50.79%26.04M-45.75%26.04M94.22%52.92M147.73%48.01M159.46%27.25M3,102.98%19.38M
Refund -5,214.47%-24.61M-3,697.58%-9.42M99.35%-463K99.52%-248K-147.97%-71.22M-209.76%-51.41M-51.21%-28.72M-55.29%-16.6M---18.99M---10.69M
Issuing shares 143.36%1.03B21,343.41%1.02B-54.55%423.31M-99.15%4.77M52.54%931.34M-8.85%560.8M--610.54M30,119.84%615.28M-----99.20%2.04M
Dividends paid - financing ---------------------------6.53M------------
Absorb investment income -96.40%139K------3.87M----------------------------
Issuance expenses and redemption of securities expenses -------------------------54.03%-11.97M-327.56%-9.71M32.25%-7.77M---2.27M
Other items of the financing business 70.76%-11.83M-91.55%-5.26M-353.22%-40.46M-12.32%-2.75M100.38%15.98M-242.30%-2.44M344.65%7.97M88.05%-714K-175.39%-3.26M-568.18%-5.97M
Net cash from financing operations 154.76%1.07B12,296.93%1.02B-53.52%419.32M-98.46%8.23M44.53%902.14M-16.23%532.99M22,569.51%624.2M25,545.30%636.26M-101.08%-2.78M-99.03%2.48M
Effect of rate 90.42%-1.22M38.48%-4.97M-1,327.08%-12.7M-2,456.85%-8.08M-123.94%-890K135.84%343K567.55%3.72M-4,457.14%-957K-150.00%-795K89.95%-21K
Net Cash 393.63%423.62M196.84%378.31M-126.10%-144.27M-219.02%-390.64M48.23%552.8M-27.91%328.21M254.51%372.94M315.80%455.25M-165.05%-241.37M-141.45%-210.96M
Begining period cash -13.29%1.02B-13.29%1.02B87.74%1.18B87.74%1.18B149.23%629.06M149.23%629.06M-48.97%252.4M-48.97%252.4M299.30%494.56M299.30%494.56M
Cash at the end 41.25%1.45B78.63%1.4B-13.29%1.02B-18.31%782.25M87.74%1.18B35.51%957.62M149.23%629.06M149.20%706.69M-48.97%252.4M-55.17%283.58M
Cash balance analysis
Cash and bank balance ------------------966.66M------------------158.36M
Cash and cash equivalent balance --0--0--0--0--966.66M--0--0--0--0--158.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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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