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01548 GENSCRIPT BIO

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  • 11.060
  • -0.140-1.25%
Market Closed Apr 25 16:08 CST
23.99BMarket Cap1.04P/E (TTM)

GENSCRIPT BIO Key Stats

All
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
915.70%2.86B
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
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
-321.34%-3.22M
35.20%-2.79M
73.38%-764K
48.53%-4.3M
46.76%-2.87M
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
2,723.12%39.07M
448.26%1.26M
5,025.93%1.38M
--230K
--27K
----
----
----
94.48%599K
125.90%314K
Impairment and provisions:
113.43%61.98M
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
-Impairmen of inventory (reversal)
-21.38%9.91M
-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
-Impairment of trade receivables (reversal)
37.25%6.56M
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
-Impairment of goodwill
----
----
----
----
----
----
----
----
--1.26M
----
-Other impairments and provisions
290.35%45.51M
--37.48M
1.59%11.66M
----
1,595.27%11.48M
----
-80.98%677K
--168K
--3.56M
----
Revaluation surplus:
369.92%123.85M
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
-Other fair value changes
369.92%123.85M
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
Asset sale loss (gain):
71.64%1.19M
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
-Loss (gain) on sale of property, machinery and equipment
71.64%1.19M
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
Depreciation and amortization:
4.89%77.67M
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
-Amortization of intangible assets
-16.23%3.8M
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
Financial expense
-10.97%24.49M
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
Exchange Loss (gain)
-101.78%-457K
-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
Special items
-22,227.82%-3.23B
-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
Operating profit before the change of operating capital
82.91%-43.25M
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
Change of operating capital
Inventory (increase) decrease
-168.18%-10.53M
-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
Accounts receivable (increase)decrease
181.60%95.46M
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
Accounts payable increase (decrease)
239.68%80.05M
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
prepayments (increase)decrease
-244.96%-38.5M
-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
Special items for working capital changes
-140.05%-41.04M
-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
Cash  from business operations
112.41%42.19M
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
Other taxs
-523.90%-16.6M
-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
Interest received - operating
-6.97%54.73M
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
Interest paid - operating
-46.81%-4.68M
-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
Net cash from operations
126.37%75.65M
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
Cash flow from investment activities
Restricted cash (increase) decrease
40.57%-3.01M
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
Loan receivable (increase) decrease
----
----
----
----
347.96%1.43M
380.88%1.53M
176.87%319K
250.47%319K
79.32%-415K
---212K
Decrease in deposits (increase)
-259.46%-627.07M
-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
Sale of fixed assets
-0.83%240K
--69K
175.00%242K
----
-67.65%88K
-24.17%160K
385.71%272K
1,072.22%211K
-84.62%56K
1,700.00%18K
Purchase of fixed assets
4.55%-146.68M
-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
Purchase of intangible assets
69.29%-1.24M
87.54%-112K
-78.54%-4.05M
89.54%-899K
47.88%-2.27M
-224.05%-8.6M
25.82%-4.35M
-10.13%-2.65M
-337.58%-5.87M
-1,317.06%-2.41M
Sale of subsidiaries
----
----
----
----
--201K
----
----
----
----
----
Recovery of cash from investments
87.82%474.99M
774.45%163.9M
34.74%252.89M
-87.84%18.74M
-21.84%187.69M
118.75%154.16M
-46.26%240.13M
-70.81%70.47M
-63.71%446.83M
-68.47%241.45M
Cash on investment
-152.03%-703.03M
-108.26%-254.93M
28.50%-278.95M
14.48%-122.41M
-46.75%-390.13M
-49.84%-143.13M
38.58%-265.84M
64.26%-95.53M
63.64%-432.79M
65.37%-267.29M
Other items in the investment business
-8,586.80%-450.56M
6.21%1.97M
271.92%5.31M
39.14%1.85M
-180.12%-3.09M
-35.39%1.33M
3.97%3.85M
42.86%2.06M
446.76%3.71M
--1.44M
Net cash from investment operations
-307.11%-1.46B
-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
Net cash before financing
-114.18%-1.38B
-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
Cash flow from financing activities
New borrowing
37.93%102.61M
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
Refund
-136.39%-58.17M
-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
Issuing shares
-98.69%13.49M
-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
----
----
----
----
--3.87M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-54.03%-11.97M
-327.56%-9.71M
Other items of the financing business
912.57%18.17M
--23.44M
93.33%-2.24M
----
-270.25%-33.53M
----
99.99%19.7M
----
633.19%9.85M
106.87%367K
Net cash from financing operations
-93.77%66.52M
-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
Effect of rate
82.25%-216K
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
Net Cash
-410.23%-1.31B
-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
Begining period cash
41.25%1.45B
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
Cash at the end
-90.87%131.99M
-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
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)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 915.70%2.86B15.97%-205.59M18.70%-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
Profit adjustment
Interest (income) - adjustment ---------------------321.34%-3.22M35.20%-2.79M73.38%-764K48.53%-4.3M46.76%-2.87M
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 2,723.12%39.07M448.26%1.26M5,025.93%1.38M--230K--27K------------94.48%599K125.90%314K
Impairment and provisions: 113.43%61.98M326.90%50.1M73.72%29.04M2,529.81%11.74M306.12%16.72M-127.71%-483K5.95%4.12M402.60%1.74M36.65%3.89M-166.28%-576K
-Impairmen of inventory (reversal) -21.38%9.91M-6.52%8.76M208.34%12.6M564.27%9.37M62.76%4.09M-686.63%-2.02M954.08%2.51M340.56%344K-129.64%-294K-146.13%-143K
-Impairment of trade receivables (reversal) 37.25%6.56M63.20%3.86M314.76%4.78M54.20%2.37M24.14%1.15M24.70%1.54M244.10%928K384.30%1.23M-134.79%-644K-177.46%-433K
-Impairment of goodwill ----------------------------------1.26M----
-Other impairments and provisions 290.35%45.51M--37.48M1.59%11.66M----1,595.27%11.48M-----80.98%677K--168K--3.56M----
Revaluation surplus: 369.92%123.85M215.56%111.79M-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%80.72M
-Other fair value changes 369.92%123.85M215.56%111.79M-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%80.72M
Asset sale loss (gain): 71.64%1.19M19.44%516K-10.49%691K374.73%432K-15.54%772K-90.23%91K-17.51%914K3.33%931K624.18%1.11M923.86%901K
-Loss (gain) on sale of property, machinery and equipment 71.64%1.19M19.44%516K-10.49%691K374.73%432K-15.54%772K-90.23%91K-17.51%914K3.33%931K624.18%1.11M923.86%901K
Depreciation and amortization: 4.89%77.67M13.44%40.3M15.25%74.05M18.33%35.52M34.47%64.25M30.49%30.02M45.25%47.78M63.72%23.01M59.36%32.9M53.96%14.05M
-Amortization of intangible assets -16.23%3.8M12.94%2.51M-16.37%4.53M-1.68%2.23M39.83%5.42M23.93%2.26M31.95%3.87M43.44%1.83M62.84%2.94M43.03%1.27M
Financial expense -10.97%24.49M14.15%14.23M107.33%27.51M277.32%12.46M457.99%13.27M189.23%3.3M-56.22%2.38M-74.68%1.14M595.52%5.43M1,065.37%4.51M
Exchange Loss (gain) -101.78%-457K-1,451.41%-62.11M559.24%25.68M-35.53%4.6M-62.05%3.9M137.55%7.13M15.48%10.27M338.74%3M345.40%8.89M---1.26M
Special items -22,227.82%-3.23B-199.28%-11.87M-126.79%-14.48M-66.65%11.95M38.35%54.07M155.64%35.85M125.30%39.08M92.03%14.02M60.89%17.35M35.85%7.3M
Operating profit before the change of operating capital 82.91%-43.25M53.60%-61.38M13.90%-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
Change of operating capital
Inventory (increase) decrease -168.18%-10.53M-424.13%-4.92M79.88%-3.93M110.69%1.52M-29.01%-19.53M-307.29%-14.19M-1.14%-15.14M16.63%-3.49M-77.77%-14.97M-60.46%-4.18M
Accounts receivable (increase)decrease 181.60%95.46M372.08%83.29M-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
Accounts payable increase (decrease) 239.68%80.05M297.57%64.63M-127.72%-57.31M-155.11%-32.71M25.81%206.7M180.06%59.36M243.69%164.29M253.05%21.19M-50.34%47.8M-97.21%-13.85M
prepayments (increase)decrease -244.96%-38.5M-166.78%-26.74M81.32%-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%13.37M
Special items for working capital changes -140.05%-41.04M-549.17%-3.14M10,049.13%102.48M94.96%-484K-186.19%-1.03M-441.12%-9.6M-94.53%1.2M5,216.36%2.81M19,765.77%21.83M99.96%-55K
Cash  from business operations 112.41%42.19M125.29%51.74M-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
Other taxs -523.90%-16.6M-256.80%-9.23M-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
Interest received - operating -6.97%54.73M81.07%39.12M463.52%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%2.99M
Interest paid - operating -46.81%-4.68M-12.63%-1.78M-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
Net cash from operations 126.37%75.65M142.66%79.86M-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
Cash flow from investment activities
Restricted cash (increase) decrease 40.57%-3.01M181.82%450K-40.95%-5.06M---550K-226.32%-3.59M----226.09%2.84M196.82%2.1M-119.24%-2.25M---2.17M
Loan receivable (increase) decrease ----------------347.96%1.43M380.88%1.53M176.87%319K250.47%319K79.32%-415K---212K
Decrease in deposits (increase) -259.46%-627.07M-248.26%-944.06M-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
Sale of fixed assets -0.83%240K--69K175.00%242K-----67.65%88K-24.17%160K385.71%272K1,072.22%211K-84.62%56K1,700.00%18K
Purchase of fixed assets 4.55%-146.68M-25.11%-100.33M23.67%-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
Purchase of intangible assets 69.29%-1.24M87.54%-112K-78.54%-4.05M89.54%-899K47.88%-2.27M-224.05%-8.6M25.82%-4.35M-10.13%-2.65M-337.58%-5.87M-1,317.06%-2.41M
Sale of subsidiaries ------------------201K--------------------
Recovery of cash from investments 87.82%474.99M774.45%163.9M34.74%252.89M-87.84%18.74M-21.84%187.69M118.75%154.16M-46.26%240.13M-70.81%70.47M-63.71%446.83M-68.47%241.45M
Cash on investment -152.03%-703.03M-108.26%-254.93M28.50%-278.95M14.48%-122.41M-46.75%-390.13M-49.84%-143.13M38.58%-265.84M64.26%-95.53M63.64%-432.79M65.37%-267.29M
Other items in the investment business -8,586.80%-450.56M6.21%1.97M271.92%5.31M39.14%1.85M-180.12%-3.09M-35.39%1.33M3.97%3.85M42.86%2.06M446.76%3.71M--1.44M
Net cash from investment operations -307.11%-1.46B-149.27%-1.13B19.30%-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
Net cash before financing -114.18%-1.38B-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%-251.26M15.19%-181.01M
Cash flow from financing activities
New borrowing 37.93%102.61M104.99%25.16M125.00%74.39M90.19%12.27M26.96%33.06M-75.22%6.45M-50.79%26.04M-45.75%26.04M94.22%52.92M147.73%48.01M
Refund -136.39%-58.17M-358.62%-43.19M-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
Issuing shares -98.69%13.49M-99.57%4.39M143.36%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
Dividends paid - financing -----------------------------------6.53M----
Absorb investment income ------------------3.87M--------------------
Issuance expenses and redemption of securities expenses ---------------------------------54.03%-11.97M-327.56%-9.71M
Other items of the financing business 912.57%18.17M--23.44M93.33%-2.24M-----270.25%-33.53M----99.99%19.7M----633.19%9.85M106.87%367K
Net cash from financing operations -93.77%66.52M-99.45%5.57M154.76%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
Effect of rate 82.25%-216K110.62%528K90.42%-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
Net Cash -410.23%-1.31B-376.93%-1.05B393.63%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
Begining period cash 41.25%1.45B41.25%1.45B-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%252.4M
Cash at the end -90.87%131.99M-71.42%399.3M41.25%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
Cash balance analysis
Cash and bank balance --------------------------966.66M------------
Cash and cash equivalent balance --------------------------966.66M------------
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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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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