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00535 GEMDALE PPT

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  • 0.248
  • -0.017-6.42%
Not Open Apr 28 16:09 CST
4.12BMarket Cap-0.84P/E (TTM)

GEMDALE PPT Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-296.58%-3.51B
-467.25%-2.3B
-48.83%1.79B
-61.25%625.77M
-39.05%3.49B
-11.48%1.61B
-21.23%5.72B
-20.32%1.82B
-2.19%7.27B
36.70%2.29B
Profit adjustment
Interest (income) - adjustment
46.30%-197.03M
37.02%-104.9M
-1.65%-366.9M
14.97%-166.55M
0.71%-360.94M
-11.98%-195.88M
20.81%-363.52M
-23.65%-174.93M
-9.06%-459.03M
-17.02%-141.47M
Attributable subsidiary (profit) loss
567.48%2.38B
368.86%1.36B
116.50%356.31M
57.35%-506.83M
-14.80%-2.16B
-12.38%-1.19B
3.46%-1.88B
-7.60%-1.06B
16.67%-1.95B
-19.02%-982.76M
Impairment and provisions:
46.34%1.07B
1,238.05%561.09M
12.41%733.43M
273.61%41.93M
1,105.41%652.48M
-217.00%-24.15M
21.93%54.13M
-2.87%20.65M
-37.16%44.4M
-59.85%21.26M
-Impairmen of inventory (reversal)
36.62%556.82M
--279.37M
-31.86%407.56M
----
--598.13M
----
----
----
----
----
-Impairment of trade receivables (reversal)
24.08%404.31M
571.83%281.72M
499.54%325.86M
273.61%41.93M
0.41%54.35M
-217.00%-24.15M
7.69%54.13M
-2.87%20.65M
-28.85%50.26M
-59.85%21.26M
-Other impairments and provisions
934,683.33%112.17M
----
--12K
----
----
----
----
----
---5.87M
----
Revaluation surplus:
145.93%473.6M
137.21%78.32M
33.63%-1.03B
-587.87%-210.47M
0.52%-1.55B
-23.95%43.14M
-529.66%-1.56B
-67.05%56.72M
2,968.49%363.46M
290.76%172.17M
-Fair value of investment properties (increase)
107.87%38.67M
137.98%72.11M
61.37%-491.58M
-383.54%-189.87M
8.87%-1.27B
18.05%66.96M
-727.47%-1.4B
-67.05%56.72M
1,778.75%222.54M
290.76%172.17M
-Other fair value changes
180.62%434.93M
130.15%6.21M
-91.86%-539.5M
13.52%-20.6M
-70.09%-281.19M
---23.82M
-217.31%-165.32M
----
--140.93M
----
Asset sale loss (gain):
46,121.94%238.04M
-1,024.47%-3.72M
100.90%515K
98.70%-331K
68.55%-56.93M
-345.43%-25.43M
-75.81%-181M
86.82%-5.71M
-20,772.89%-102.95M
-216,415.00%-43.3M
-Loss (gain) from sale of subsidiary company
----
----
118.35%3.78M
----
84.35%-20.62M
---25.44M
-39.88%-131.73M
----
---94.17M
---41.24M
-Loss (gain) on sale of property, machinery and equipment
-310.71%-575K
-390.54%-363K
-225.58%-140K
-562.50%-74K
38.57%-43K
-99.24%16K
-130.17%-70K
819.57%2.12M
-53.41%232K
1,250.00%230K
-Loss (gain) from selling other assets
7,726.01%238.62M
-1,207.00%-3.36M
91.37%-3.13M
---257K
26.28%-36.27M
----
-446.10%-49.2M
-240.87%-7.82M
---9.01M
---2.3M
Depreciation and amortization:
1.86%67.4M
-47.09%22.8M
37.42%66.16M
86.45%43.08M
-28.24%48.15M
-29.76%23.11M
21.41%67.09M
12.82%32.9M
-7.94%55.26M
-27.02%29.16M
-Amortization of intangible assets
----
----
-15.70%6.94M
0.00%4.11M
0.00%8.23M
0.00%4.11M
0.00%8.23M
0.00%4.11M
0.00%8.23M
0.00%4.11M
Financial expense
-13.85%1.16B
-10.49%613.05M
20.51%1.35B
46.45%684.88M
28.54%1.12B
19.18%467.66M
33.34%868.58M
42.97%392.41M
32.40%651.4M
48.12%274.46M
Special items
-11.74%-33.23M
----
-632.36%-29.74M
---303.49M
99.65%-4.06M
----
-3,733.95%-1.16B
---38.08M
---30.28M
----
Operating profit before the change of operating capital
-42.27%1.65B
11.16%231.19M
144.36%2.86B
-70.91%207.99M
-25.24%1.17B
-31.95%715.09M
-73.20%1.57B
-35.10%1.05B
10.09%5.84B
54.12%1.62B
Change of operating capital
Developing property (increase)decrease
74.22%-1.26B
58.32%-823.47M
-502.99%-4.88B
-43.42%-1.98B
238.15%1.21B
74.20%-1.38B
-121.57%-877.22M
-639.85%-5.34B
429.57%4.07B
219.76%988.92M
Accounts receivable (increase)decrease
-76.44%589.76M
-53.15%183.16M
-23.28%2.5B
252.27%390.93M
-38.62%3.26B
-118.63%-256.74M
302.06%5.32B
318.65%1.38B
-287.41%-2.63B
90.03%-630.24M
Accounts payable increase (decrease)
-2.93%-10.93B
-197.71%-1.39B
-124.39%-10.62B
220.22%1.43B
33.02%-4.73B
32.85%-1.19B
36.08%-7.07B
25.62%-1.77B
-1,789.54%-11.06B
-164.78%-2.38B
prepayments (increase)decrease
----
----
----
----
----
----
----
---165.85M
----
----
Special items for working capital changes
-22.01%10.29B
63.22%2.42B
663.83%13.19B
42.19%1.48B
-47.30%1.73B
-54.13%1.04B
23.93%3.28B
-17.14%2.28B
424.19%2.64B
185.39%2.75B
Cash  from business operations
-88.93%337.69M
-59.64%618.91M
15.61%3.05B
244.37%1.53B
19.16%2.64B
58.63%-1.06B
294.90%2.21B
-209.37%-2.57B
-117.13%-1.14B
190.18%2.35B
Other taxs
61.70%-491.19M
59.53%-426.72M
-128.87%-1.28B
-102.12%-1.05B
73.13%-560.33M
74.15%-521.72M
27.61%-2.09B
19.08%-2.02B
-16.77%-2.88B
-26.61%-2.49B
Net cash from operations
-108.68%-153.51M
-59.88%192.19M
-14.92%1.77B
130.24%479.04M
1,516.19%2.08B
65.46%-1.58B
103.20%128.59M
-3,018.50%-4.59B
-196.42%-4.02B
96.78%-147.07M
Cash flow from investment activities
Interest received - investment
-51.89%205.53M
-25.77%115.9M
-0.78%427.25M
-13.59%156.13M
-13.13%430.61M
-16.52%180.68M
5.82%495.67M
49.94%216.44M
45.04%468.41M
18.81%144.35M
Dividend received - investment
-85.70%106.45M
-61.62%86.04M
-10.88%744.41M
-32.64%224.2M
-67.24%835.26M
-83.20%332.84M
24.62%2.55B
1,332.19%1.98B
585.85%2.05B
137.71%138.35M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
690.86%712.35M
7.24%498.25M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-122.92%-4M
Sale of fixed assets
571.99%3.96M
1,297.84%3.23M
-59.88%589K
-7.97%231K
-42.54%1.47M
25,000.00%251K
2.12%2.56M
-99.97%1K
-90.29%2.5M
5,724.53%3.09M
Purchase of fixed assets
63.78%-35.94M
94.04%-3.88M
-104.61%-99.22M
-737.12%-65.08M
15.69%-48.49M
72.77%-7.77M
-112.73%-57.52M
-123.69%-28.55M
-165.58%-27.04M
75.00%-12.76M
Purchase of intangible assets
68.56%-1.55M
-3.56%-1.22M
90.22%-4.91M
---1.18M
-71.61%-50.26M
----
69.87%-29.29M
----
36.00%-97.2M
----
Sale of subsidiaries
----
3,564.88%518.18M
254.09%154.76M
-97.94%14.14M
131.25%43.71M
293.97%686.84M
-231.81%-139.85M
5,135.85%174.34M
-110.58%-42.15M
-101.67%-3.46M
Acquisition of subsidiaries
347.96%50.48M
-104.13%-4.56M
-104.38%-20.36M
--110.44M
-30.41%464.92M
----
843.64%668.07M
-223.01%-156.98M
32.66%-89.84M
63.70%-48.6M
Recovery of cash from investments
23.14%287.25M
----
242.48%233.26M
719.43%24.58M
-88.52%68.11M
50.00%3M
69.39%593.31M
-99.11%2M
--350.27M
--225.24M
Cash on investment
11.45%-1.22B
13.00%-791.64M
67.29%-1.38B
52.62%-909.95M
24.40%-4.21B
11.96%-1.92B
27.84%-5.57B
14.62%-2.18B
-59.98%-7.72B
-56.83%-2.55B
Other items in the investment business
312.01%4.51B
-54.63%797.71M
134.57%1.09B
298.29%1.76B
-209.21%-3.16B
12.03%-886.78M
36.89%2.9B
-156.61%-1.01B
532.64%2.12B
314.48%1.78B
Net cash from investment operations
238.62%3.9B
-45.14%719.76M
120.48%1.15B
181.42%1.31B
-498.71%-5.63B
-61.03%-1.61B
162.00%1.41B
-701.27%-1B
48.82%-2.28B
109.38%166.42M
Net cash before financing
28.38%3.75B
-49.08%911.95M
182.29%2.92B
156.05%1.79B
-330.48%-3.55B
42.81%-3.2B
124.47%1.54B
-28,962.29%-5.59B
-2,130.96%-6.29B
100.30%19.36M
Cash flow from financing activities
New borrowing
-87.06%1.33B
-95.70%431.54M
110.26%10.27B
175.00%10.03B
283.05%4.88B
371.27%3.65B
-94.17%1.27B
-89.44%773.85M
2.82%21.86B
-57.23%7.33B
Refund
76.41%-1.44B
78.42%-981.23M
-38.69%-6.12B
-10.11%-4.55B
-552.55%-4.42B
-4,093.95%-4.13B
94.57%-676.72M
98.40%-98.47M
30.21%-12.46B
27.37%-6.15B
Issuing shares
----
----
-82.91%1.49M
-82.91%1.49M
-80.07%8.7M
-78.04%8.7M
-86.83%43.67M
-86.21%39.63M
2,222.05%331.54M
4,159.34%287.38M
Interest paid - financing
13.64%-1.44B
14.71%-719.03M
-22.22%-1.66B
-41.91%-843.02M
-84.62%-1.36B
-84.40%-594.03M
-148.29%-736.86M
-142.59%-322.14M
-49.34%-296.78M
-30.39%-132.79M
Dividends paid - financing
87.49%-98.31M
55.84%-81.2M
21.15%-785.84M
---183.88M
39.95%-996.58M
----
18.40%-1.66B
----
-353.35%-2.03B
-163.48%-1.18B
Absorb investment income
-99.09%157K
-99.14%158K
-97.59%17.32M
174.36%18.4M
801.16%718.88M
-84.62%6.71M
106.32%79.77M
--43.61M
-77.30%38.67M
----
Other items of the financing business
68.03%-2.6B
97.66%-195.76M
-494.80%-8.12B
-898.64%-8.35B
6.60%2.06B
-79.71%1.05B
76.59%1.93B
415.57%5.15B
237.89%1.09B
1,252.36%999.7M
Net cash from financing operations
33.12%-4.38B
59.40%-1.61B
-959.73%-6.55B
-5,049.54%-3.96B
825.99%762.08M
-101.40%-76.93M
-99.02%82.3M
413.85%5.51B
313.40%8.37B
-86.94%1.07B
Effect of rate
-104.37%-1.4M
-90.71%1.56M
-53.57%32.02M
-61.14%16.75M
3,051.18%68.97M
176.26%43.11M
-102.42%-2.34M
-64.96%15.61M
473.18%96.76M
34.43%44.54M
Net Cash
82.60%-631.6M
67.92%-696.24M
-30.25%-3.63B
33.67%-2.17B
-271.82%-2.79B
-4,350.50%-3.27B
-22.01%1.62B
-106.73%-73.52M
19.31%2.08B
-41.44%1.09B
Begining period cash
-59.45%2.45B
-59.45%2.45B
-30.99%6.05B
-30.99%6.05B
22.65%8.77B
22.65%8.77B
43.76%7.15B
43.76%7.15B
54.77%4.97B
54.77%4.97B
Cash at the end
-25.79%1.82B
-54.87%1.76B
-59.45%2.45B
-29.65%3.9B
-30.99%6.05B
-21.86%5.54B
22.65%8.77B
16.07%7.09B
43.76%7.15B
19.54%6.11B
Cash balance analysis
Cash and bank balance
-25.79%1.82B
-54.85%1.76B
-59.40%2.45B
-29.20%3.9B
-30.82%6.05B
-22.03%5.51B
22.59%8.74B
15.86%7.06B
43.96%7.13B
20.26%6.09B
Cash and cash equivalent balance
-25.79%1.82B
-54.85%1.76B
-59.40%2.45B
-29.20%3.9B
-30.82%6.05B
-22.03%5.51B
22.59%8.74B
15.86%7.06B
43.96%7.13B
20.26%6.09B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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, 2024(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
Cash flow from operating activities
Earning before tax -296.58%-3.51B-467.25%-2.3B-48.83%1.79B-61.25%625.77M-39.05%3.49B-11.48%1.61B-21.23%5.72B-20.32%1.82B-2.19%7.27B36.70%2.29B
Profit adjustment
Interest (income) - adjustment 46.30%-197.03M37.02%-104.9M-1.65%-366.9M14.97%-166.55M0.71%-360.94M-11.98%-195.88M20.81%-363.52M-23.65%-174.93M-9.06%-459.03M-17.02%-141.47M
Attributable subsidiary (profit) loss 567.48%2.38B368.86%1.36B116.50%356.31M57.35%-506.83M-14.80%-2.16B-12.38%-1.19B3.46%-1.88B-7.60%-1.06B16.67%-1.95B-19.02%-982.76M
Impairment and provisions: 46.34%1.07B1,238.05%561.09M12.41%733.43M273.61%41.93M1,105.41%652.48M-217.00%-24.15M21.93%54.13M-2.87%20.65M-37.16%44.4M-59.85%21.26M
-Impairmen of inventory (reversal) 36.62%556.82M--279.37M-31.86%407.56M------598.13M--------------------
-Impairment of trade receivables (reversal) 24.08%404.31M571.83%281.72M499.54%325.86M273.61%41.93M0.41%54.35M-217.00%-24.15M7.69%54.13M-2.87%20.65M-28.85%50.26M-59.85%21.26M
-Other impairments and provisions 934,683.33%112.17M------12K-----------------------5.87M----
Revaluation surplus: 145.93%473.6M137.21%78.32M33.63%-1.03B-587.87%-210.47M0.52%-1.55B-23.95%43.14M-529.66%-1.56B-67.05%56.72M2,968.49%363.46M290.76%172.17M
-Fair value of investment properties (increase) 107.87%38.67M137.98%72.11M61.37%-491.58M-383.54%-189.87M8.87%-1.27B18.05%66.96M-727.47%-1.4B-67.05%56.72M1,778.75%222.54M290.76%172.17M
-Other fair value changes 180.62%434.93M130.15%6.21M-91.86%-539.5M13.52%-20.6M-70.09%-281.19M---23.82M-217.31%-165.32M------140.93M----
Asset sale loss (gain): 46,121.94%238.04M-1,024.47%-3.72M100.90%515K98.70%-331K68.55%-56.93M-345.43%-25.43M-75.81%-181M86.82%-5.71M-20,772.89%-102.95M-216,415.00%-43.3M
-Loss (gain) from sale of subsidiary company --------118.35%3.78M----84.35%-20.62M---25.44M-39.88%-131.73M-------94.17M---41.24M
-Loss (gain) on sale of property, machinery and equipment -310.71%-575K-390.54%-363K-225.58%-140K-562.50%-74K38.57%-43K-99.24%16K-130.17%-70K819.57%2.12M-53.41%232K1,250.00%230K
-Loss (gain) from selling other assets 7,726.01%238.62M-1,207.00%-3.36M91.37%-3.13M---257K26.28%-36.27M-----446.10%-49.2M-240.87%-7.82M---9.01M---2.3M
Depreciation and amortization: 1.86%67.4M-47.09%22.8M37.42%66.16M86.45%43.08M-28.24%48.15M-29.76%23.11M21.41%67.09M12.82%32.9M-7.94%55.26M-27.02%29.16M
-Amortization of intangible assets ---------15.70%6.94M0.00%4.11M0.00%8.23M0.00%4.11M0.00%8.23M0.00%4.11M0.00%8.23M0.00%4.11M
Financial expense -13.85%1.16B-10.49%613.05M20.51%1.35B46.45%684.88M28.54%1.12B19.18%467.66M33.34%868.58M42.97%392.41M32.40%651.4M48.12%274.46M
Special items -11.74%-33.23M-----632.36%-29.74M---303.49M99.65%-4.06M-----3,733.95%-1.16B---38.08M---30.28M----
Operating profit before the change of operating capital -42.27%1.65B11.16%231.19M144.36%2.86B-70.91%207.99M-25.24%1.17B-31.95%715.09M-73.20%1.57B-35.10%1.05B10.09%5.84B54.12%1.62B
Change of operating capital
Developing property (increase)decrease 74.22%-1.26B58.32%-823.47M-502.99%-4.88B-43.42%-1.98B238.15%1.21B74.20%-1.38B-121.57%-877.22M-639.85%-5.34B429.57%4.07B219.76%988.92M
Accounts receivable (increase)decrease -76.44%589.76M-53.15%183.16M-23.28%2.5B252.27%390.93M-38.62%3.26B-118.63%-256.74M302.06%5.32B318.65%1.38B-287.41%-2.63B90.03%-630.24M
Accounts payable increase (decrease) -2.93%-10.93B-197.71%-1.39B-124.39%-10.62B220.22%1.43B33.02%-4.73B32.85%-1.19B36.08%-7.07B25.62%-1.77B-1,789.54%-11.06B-164.78%-2.38B
prepayments (increase)decrease -------------------------------165.85M--------
Special items for working capital changes -22.01%10.29B63.22%2.42B663.83%13.19B42.19%1.48B-47.30%1.73B-54.13%1.04B23.93%3.28B-17.14%2.28B424.19%2.64B185.39%2.75B
Cash  from business operations -88.93%337.69M-59.64%618.91M15.61%3.05B244.37%1.53B19.16%2.64B58.63%-1.06B294.90%2.21B-209.37%-2.57B-117.13%-1.14B190.18%2.35B
Other taxs 61.70%-491.19M59.53%-426.72M-128.87%-1.28B-102.12%-1.05B73.13%-560.33M74.15%-521.72M27.61%-2.09B19.08%-2.02B-16.77%-2.88B-26.61%-2.49B
Net cash from operations -108.68%-153.51M-59.88%192.19M-14.92%1.77B130.24%479.04M1,516.19%2.08B65.46%-1.58B103.20%128.59M-3,018.50%-4.59B-196.42%-4.02B96.78%-147.07M
Cash flow from investment activities
Interest received - investment -51.89%205.53M-25.77%115.9M-0.78%427.25M-13.59%156.13M-13.13%430.61M-16.52%180.68M5.82%495.67M49.94%216.44M45.04%468.41M18.81%144.35M
Dividend received - investment -85.70%106.45M-61.62%86.04M-10.88%744.41M-32.64%224.2M-67.24%835.26M-83.20%332.84M24.62%2.55B1,332.19%1.98B585.85%2.05B137.71%138.35M
Loan receivable (increase) decrease --------------------------------690.86%712.35M7.24%498.25M
Decrease in deposits (increase) -------------------------------------122.92%-4M
Sale of fixed assets 571.99%3.96M1,297.84%3.23M-59.88%589K-7.97%231K-42.54%1.47M25,000.00%251K2.12%2.56M-99.97%1K-90.29%2.5M5,724.53%3.09M
Purchase of fixed assets 63.78%-35.94M94.04%-3.88M-104.61%-99.22M-737.12%-65.08M15.69%-48.49M72.77%-7.77M-112.73%-57.52M-123.69%-28.55M-165.58%-27.04M75.00%-12.76M
Purchase of intangible assets 68.56%-1.55M-3.56%-1.22M90.22%-4.91M---1.18M-71.61%-50.26M----69.87%-29.29M----36.00%-97.2M----
Sale of subsidiaries ----3,564.88%518.18M254.09%154.76M-97.94%14.14M131.25%43.71M293.97%686.84M-231.81%-139.85M5,135.85%174.34M-110.58%-42.15M-101.67%-3.46M
Acquisition of subsidiaries 347.96%50.48M-104.13%-4.56M-104.38%-20.36M--110.44M-30.41%464.92M----843.64%668.07M-223.01%-156.98M32.66%-89.84M63.70%-48.6M
Recovery of cash from investments 23.14%287.25M----242.48%233.26M719.43%24.58M-88.52%68.11M50.00%3M69.39%593.31M-99.11%2M--350.27M--225.24M
Cash on investment 11.45%-1.22B13.00%-791.64M67.29%-1.38B52.62%-909.95M24.40%-4.21B11.96%-1.92B27.84%-5.57B14.62%-2.18B-59.98%-7.72B-56.83%-2.55B
Other items in the investment business 312.01%4.51B-54.63%797.71M134.57%1.09B298.29%1.76B-209.21%-3.16B12.03%-886.78M36.89%2.9B-156.61%-1.01B532.64%2.12B314.48%1.78B
Net cash from investment operations 238.62%3.9B-45.14%719.76M120.48%1.15B181.42%1.31B-498.71%-5.63B-61.03%-1.61B162.00%1.41B-701.27%-1B48.82%-2.28B109.38%166.42M
Net cash before financing 28.38%3.75B-49.08%911.95M182.29%2.92B156.05%1.79B-330.48%-3.55B42.81%-3.2B124.47%1.54B-28,962.29%-5.59B-2,130.96%-6.29B100.30%19.36M
Cash flow from financing activities
New borrowing -87.06%1.33B-95.70%431.54M110.26%10.27B175.00%10.03B283.05%4.88B371.27%3.65B-94.17%1.27B-89.44%773.85M2.82%21.86B-57.23%7.33B
Refund 76.41%-1.44B78.42%-981.23M-38.69%-6.12B-10.11%-4.55B-552.55%-4.42B-4,093.95%-4.13B94.57%-676.72M98.40%-98.47M30.21%-12.46B27.37%-6.15B
Issuing shares ---------82.91%1.49M-82.91%1.49M-80.07%8.7M-78.04%8.7M-86.83%43.67M-86.21%39.63M2,222.05%331.54M4,159.34%287.38M
Interest paid - financing 13.64%-1.44B14.71%-719.03M-22.22%-1.66B-41.91%-843.02M-84.62%-1.36B-84.40%-594.03M-148.29%-736.86M-142.59%-322.14M-49.34%-296.78M-30.39%-132.79M
Dividends paid - financing 87.49%-98.31M55.84%-81.2M21.15%-785.84M---183.88M39.95%-996.58M----18.40%-1.66B-----353.35%-2.03B-163.48%-1.18B
Absorb investment income -99.09%157K-99.14%158K-97.59%17.32M174.36%18.4M801.16%718.88M-84.62%6.71M106.32%79.77M--43.61M-77.30%38.67M----
Other items of the financing business 68.03%-2.6B97.66%-195.76M-494.80%-8.12B-898.64%-8.35B6.60%2.06B-79.71%1.05B76.59%1.93B415.57%5.15B237.89%1.09B1,252.36%999.7M
Net cash from financing operations 33.12%-4.38B59.40%-1.61B-959.73%-6.55B-5,049.54%-3.96B825.99%762.08M-101.40%-76.93M-99.02%82.3M413.85%5.51B313.40%8.37B-86.94%1.07B
Effect of rate -104.37%-1.4M-90.71%1.56M-53.57%32.02M-61.14%16.75M3,051.18%68.97M176.26%43.11M-102.42%-2.34M-64.96%15.61M473.18%96.76M34.43%44.54M
Net Cash 82.60%-631.6M67.92%-696.24M-30.25%-3.63B33.67%-2.17B-271.82%-2.79B-4,350.50%-3.27B-22.01%1.62B-106.73%-73.52M19.31%2.08B-41.44%1.09B
Begining period cash -59.45%2.45B-59.45%2.45B-30.99%6.05B-30.99%6.05B22.65%8.77B22.65%8.77B43.76%7.15B43.76%7.15B54.77%4.97B54.77%4.97B
Cash at the end -25.79%1.82B-54.87%1.76B-59.45%2.45B-29.65%3.9B-30.99%6.05B-21.86%5.54B22.65%8.77B16.07%7.09B43.76%7.15B19.54%6.11B
Cash balance analysis
Cash and bank balance -25.79%1.82B-54.85%1.76B-59.40%2.45B-29.20%3.9B-30.82%6.05B-22.03%5.51B22.59%8.74B15.86%7.06B43.96%7.13B20.26%6.09B
Cash and cash equivalent balance -25.79%1.82B-54.85%1.76B-59.40%2.45B-29.20%3.9B-30.82%6.05B-22.03%5.51B22.59%8.74B15.86%7.06B43.96%7.13B20.26%6.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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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.

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