HK Stock MarketDetailed Quotes

01548 GENSCRIPT BIO

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  • 10.920
  • -0.080-0.73%
Market Closed Nov 12 16:08 CST
23.25BMarket Cap-16825P/E (TTM)

GENSCRIPT BIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
15.97%-205.59M
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
Profit adjustment
Interest (income) - adjustment
----
----
----
----
-321.34%-3.22M
35.20%-2.79M
73.38%-764K
48.53%-4.3M
46.76%-2.87M
16.53%-8.35M
Investment loss (gain)
----
----
----
----
44.08%-1.15M
-1.62%-3.77M
-42.86%-2.06M
---3.71M
-624.36%-1.44M
----
Attributable subsidiary (profit) loss
448.26%1.26M
5,025.93%1.38M
--230K
--27K
----
----
----
94.48%599K
125.90%314K
53.23%308K
Impairment and provisions:
326.90%50.1M
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
-Impairmen of inventory (reversal)
-6.52%8.76M
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
-Impairment of trade receivables (reversal)
63.20%3.86M
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
-Impairment of goodwill
----
----
----
----
----
----
----
--1.26M
----
----
-Other impairments and provisions
--37.48M
1.59%11.66M
----
1,595.27%11.48M
----
-80.98%677K
--168K
--3.56M
----
----
Revaluation surplus:
215.56%111.79M
-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
-Other fair value changes
215.56%111.79M
-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
Asset sale loss (gain):
19.44%516K
-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
-Loss (gain) on sale of property, machinery and equipment
19.44%516K
-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
Depreciation and amortization:
13.44%40.3M
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
-Amortization of intangible assets
12.94%2.51M
-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
Financial expense
14.15%14.23M
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
Exchange Loss (gain)
-1,451.41%-62.11M
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
-199.28%-11.87M
-126.79%-14.48M
-66.65%11.95M
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
Operating profit before the change of operating capital
53.60%-61.38M
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
Change of operating capital
Inventory (increase) decrease
-424.13%-4.92M
79.88%-3.93M
110.69%1.52M
-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
Accounts receivable (increase)decrease
372.08%83.29M
-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
Accounts payable increase (decrease)
297.57%64.63M
-127.72%-57.31M
-155.11%-32.71M
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
prepayments (increase)decrease
-166.78%-26.74M
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
Special items for working capital changes
-549.17%-3.14M
10,049.13%102.48M
94.96%-484K
-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
Cash  from business operations
125.29%51.74M
-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
Other taxs
-256.80%-9.23M
-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
Interest received - operating
81.07%39.12M
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
Interest paid - operating
-12.63%-1.78M
-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
Net cash from operations
142.66%79.86M
-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
Cash flow from investment activities
Restricted cash (increase) decrease
181.82%450K
-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)
-248.26%-944.06M
-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
--69K
175.00%242K
----
-67.65%88K
-24.17%160K
385.71%272K
1,072.22%211K
-84.62%56K
1,700.00%18K
--364K
Purchase of fixed assets
-25.11%-100.33M
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
Purchase of intangible assets
87.54%-112K
-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
Sale of subsidiaries
----
----
----
--201K
----
----
----
----
----
----
Recovery of cash from investments
705.37%165.87M
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
Cash on investment
-108.26%-254.93M
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
Net cash from investment operations
-149.27%-1.13B
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
Net cash before financing
-64.12%-1.05B
-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
Cash flow from financing activities
New borrowing
104.99%25.16M
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
Refund
-358.62%-43.19M
-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
Issuing shares
-99.57%4.39M
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
----
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
Other items of the financing business
--23.44M
92.92%-2.38M
----
-270.25%-33.53M
----
99.99%19.7M
----
633.19%9.85M
106.87%367K
-142.72%-1.85M
Net cash from financing operations
-99.45%5.57M
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
Effect of rate
110.62%528K
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
Net Cash
-376.93%-1.05B
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
Begining period cash
41.25%1.45B
-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
Cash at the end
-71.42%399.3M
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--966.66M
----
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
--966.66M
----
----
----
----
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
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
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 15.97%-205.59M 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
Profit adjustment
Interest (income) - adjustment ---- ---- ---- ---- -321.34%-3.22M 35.20%-2.79M 73.38%-764K 48.53%-4.3M 46.76%-2.87M 16.53%-8.35M
Investment loss (gain) ---- ---- ---- ---- 44.08%-1.15M -1.62%-3.77M -42.86%-2.06M ---3.71M -624.36%-1.44M ----
Attributable subsidiary (profit) loss 448.26%1.26M 5,025.93%1.38M --230K --27K ---- ---- ---- 94.48%599K 125.90%314K 53.23%308K
Impairment and provisions: 326.90%50.1M 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
-Impairmen of inventory (reversal) -6.52%8.76M 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
-Impairment of trade receivables (reversal) 63.20%3.86M 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
-Impairment of goodwill ---- ---- ---- ---- ---- ---- ---- --1.26M ---- ----
-Other impairments and provisions --37.48M 1.59%11.66M ---- 1,595.27%11.48M ---- -80.98%677K --168K --3.56M ---- ----
Revaluation surplus: 215.56%111.79M -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
-Other fair value changes 215.56%111.79M -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
Asset sale loss (gain): 19.44%516K -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
-Loss (gain) on sale of property, machinery and equipment 19.44%516K -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
Depreciation and amortization: 13.44%40.3M 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
-Amortization of intangible assets 12.94%2.51M -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
Financial expense 14.15%14.23M 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
Exchange Loss (gain) -1,451.41%-62.11M 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 -199.28%-11.87M -126.79%-14.48M -66.65%11.95M 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
Operating profit before the change of operating capital 53.60%-61.38M 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
Change of operating capital
Inventory (increase) decrease -424.13%-4.92M 79.88%-3.93M 110.69%1.52M -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
Accounts receivable (increase)decrease 372.08%83.29M -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
Accounts payable increase (decrease) 297.57%64.63M -127.72%-57.31M -155.11%-32.71M 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
prepayments (increase)decrease -166.78%-26.74M 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
Special items for working capital changes -549.17%-3.14M 10,049.13%102.48M 94.96%-484K -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
Cash  from business operations 125.29%51.74M -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
Other taxs -256.80%-9.23M -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
Interest received - operating 81.07%39.12M 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
Interest paid - operating -12.63%-1.78M -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
Net cash from operations 142.66%79.86M -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
Cash flow from investment activities
Restricted cash (increase) decrease 181.82%450K -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) -248.26%-944.06M -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 --69K 175.00%242K ---- -67.65%88K -24.17%160K 385.71%272K 1,072.22%211K -84.62%56K 1,700.00%18K --364K
Purchase of fixed assets -25.11%-100.33M 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
Purchase of intangible assets 87.54%-112K -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
Sale of subsidiaries ---- ---- ---- --201K ---- ---- ---- ---- ---- ----
Recovery of cash from investments 705.37%165.87M 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
Cash on investment -108.26%-254.93M 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
Net cash from investment operations -149.27%-1.13B 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
Net cash before financing -64.12%-1.05B -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
Cash flow from financing activities
New borrowing 104.99%25.16M 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
Refund -358.62%-43.19M -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
Issuing shares -99.57%4.39M 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 ----
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
Other items of the financing business --23.44M 92.92%-2.38M ---- -270.25%-33.53M ---- 99.99%19.7M ---- 633.19%9.85M 106.87%367K -142.72%-1.85M
Net cash from financing operations -99.45%5.57M 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
Effect of rate 110.62%528K 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
Net Cash -376.93%-1.05B 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
Begining period cash 41.25%1.45B -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
Cash at the end -71.42%399.3M 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
Cash balance analysis
Cash and bank balance ---- ---- ---- ---- ---- --966.66M ---- ---- ---- ----
Cash and cash equivalent balance ---- ---- ---- ---- ---- --966.66M ---- ---- ---- ----
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
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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