CASH Financial Statements
CF
Data from CASH Financial`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
HKD - Hong Kong dollar
Last reporting period:
30 Jun, 2023
Next reporting period:
27 Dec, 2023
Report frequency:
Semi-annual
Earnings release date:
—
Expected release date:
—
CASH Financial Income Statement
B
M
HKD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
37.439
13.2 %
100
5.88
15.7
31.559
47.8 %
84.3
—
0
28.907
77.2
48.01
8.1 %
128.2
-16.451
28.6 %
-43.9
-5.133
-13.7
—
0
-21.584
38 %
-57.7
—
0
-25.946
25.4 %
-69.3
-0.092
282.39
33.086
-15.3 %
100
11.732
35.5
21.354
-17.9 %
64.5
—
0
25.296
76.5
44.403
17.8 %
134.2
-23.049
-96.9 %
-69.7
-4.795
-14.5
-6.95
-21.006
-34.794
-63 %
-105.2
—
0
-34.794
-24.1 %
-105.2
-0.133
261.17
39.044
-5 %
100
13.049
33.4
25.995
-12.4 %
66.6
—
0
33.275
85.2
37.702
-37 %
96.6
-11.707
61.2 %
-30
-3.016
-7.7
—
0
-21.351
38.1 %
-54.7
—
0
-28.041
18.6 %
-71.8
-0.107
261.17
41.091
-26.3 %
100
11.419
27.8
29.672
-30 %
72.2
—
0
30.469
74.2
59.858
6.1 %
145.7
-30.186
-115.8 %
-73.5
-2.403
-5.8
-1.892
-4.6
-34.481
-81.2 %
-83.9
-0.04
-0.1
-34.441
-81 %
-83.8
-0.133
258.9
55.772
4.9 %
100
13.354
23.9
42.418
3.1 %
76.1
—
0
30.69
55
56.403
25 %
101.1
-13.985
-250.5 %
-25.08
-5.044
-9.04
—
0
-19.029
-72.7 %
-34.1
—
0
-19.029
-72.1 %
-34.1
-0.077
247.57
53.186
5.3 %
100
12.057
22.7
41.129
1.9 %
77.3
—
0
37.109
69.8
45.119
-29.3 %
84.8
-3.99
83 %
-7.5
-5.58
-10.5
-1.447
-2.7
-11.017
60.8 %
-20.7
—
0
-11.054
60.7 %
-20.8
-0.045
245.41
50.502
9.9 %
100
10.147
20.1
40.355
82 %
79.9
—
0
29.868
59.1
63.8
-30.6 %
126.3
-23.445
66.4 %
-46.4
-4.679
-9.3
—
0
-28.124
68.7 %
-55.7
—
0
-28.124
67.7 %
-55.7
-0.114
247.79
45.967
-25.3 %
100
23.798
51.8
22.169
—
48.2
—
0
23.033
50.1
91.866
7.2 %
199.9
-69.697
-188 %
-151.6
-3.386
-7.4
3.211
7
-89.872
-232.6 %
-195.5
—
0
-87.03
-222.1 %
-189.3
-0.351
247.79
61.525
-14.4 %
100
—
0
—
—
0
—
0
59.122
96.1
85.729
28.4 %
139.3
-24.204
17 %
-39.3
-2.814
-4.6
—
0
-27.018
70.7 %
-43.9
—
0
-27.018
70.6 %
-43.9
-0.109
247.79
71.88
39.4 %
100
34.298
47.7
37.582
—
52.3
—
0
19.732
27.5
66.752
-33.1 %
92.9
-29.17
39.6 %
-40.6
-56.85
-79.09
-6.245
-8.7
-92.288
-76.9 %
-128.4
-0.005
-0.007
-91.945
-76.2 %
-127.9
-0.371
247.88
51.565
-50.2 %
100
—
0
—
—
0
—
0
56.868
110.3
99.85
74.3 %
193.6
-48.285
-1302.6 %
-93.6
-3.897
-7.6
—
0
-52.182
-606.5 %
-101.2
0.005
0.01
-52.187
-601.9 %
-101.2
-0.21
248.02
103.64
55.9 %
42.358
61.286
—
—
32.012
57.271
-44.1 %
4.015
111.1 %
-1.111
—
-7.386
80.9 %
0.049
-7.435
80.8 %
-0.03
248.34
66.478
-69.3 %
—
—
—
—
69.863
102.5
-20.5 %
-36.021
-141 %
-2.626
—
-38.647
-169.1 %
—
-38.647
-178.2 %
-0.009
4 184.56
216.8
10.6 %
—
—
—
—
73.8
128.9
14.6 %
87.9
5.1 %
-32
-0.7
55.9
-11.8 %
12
49.4
-13 %
0.02
2 324.2
196.1
35 %
—
—
—
—
77
112.5
34.9 %
83.6
35.1 %
-20.2
-0.5
63.4
20.3 %
6.5
56.8
-22.3 %
0.03
2 043.7
145.3
34.3 %
—
—
—
—
54.1
83.4
34.3 %
61.9
34.3 %
-9.2
-0.3
52.7
62.2 %
6
73.1
155.6 %
0.02
2 019.4
108.2
7.9 %
—
—
—
—
46
62.1
-14.8 %
46.1
68.2 %
-13.5
-0.3
32.5
135.5 %
4.3
28.6
297.2 %
0.01
1 990.1
100.3
38.3 %
—
—
—
—
43.2
72.9
62.4 %
27.4
-0.7 %
-13.7
1
13.8
-34 %
0.5
7.2
-45.5 %
0.01
2 010.3
72.5
-16 %
—
—
—
—
31.9
44.9
-20.4 %
27.6
-8 %
-6.7
0
20.9
25.1 %
1.2
13.2
187 %
0.01
2 037.4
86.3
-0.7 %
—
—
—
—
33.7
56.4
-5.5 %
30
10.3 %
-13.2
-0.3
16.7
-24.4 %
1.5
4.6
-69.9 %
0.01
1 958.6
86.9
49.3 %
—
—
—
—
42.6
59.7
36.3 %
27.2
88.9 %
-5.1
-0.3
22.1
179.7 %
2.6
15.3
25.4 %
0.01
1 903.4
58.2
1.4 %
—
—
—
—
26.8
43.8
—
14.4
5.9 %
-6.5
-0.9
7.9
97.5 %
-3.9
12.2
281.3 %
0.01
2 105.3
57.4
23.7 %
—
—
—
—
30.6
43.8
7.4 %
13.6
142.9 %
-9.6
-1.1
4
-20 %
0.3
3.2
-28.9 %
—
1 115.8
46.4
-9.9 %
—
—
—
—
24.3
40.8
-6.2 %
5.6
-30 %
-0.6
-0.4
5
-28.6 %
0.1
4.5
-32.8 %
—
1 070.1
51.5
-39.6 %
—
—
—
—
26
43.5
-25.4 %
8
-70.3 %
-1
-0.3
7
75 %
0.1
6.7
36.7 %
0.01
1 070.1
85.2
68 %
—
—
—
—
43.5
58.3
44.3 %
26.9
161.2 %
-22.8
-0.1
4
144 %
-0.1
4.9
150.5 %
0.01
614.1
50.7
-11.2 %
—
—
—
—
20.7
40.4
-1.5 %
10.3
-36 %
-19.4
-0.1
-9.1
-254.2 %
0.2
-9.7
-283 %
-0.01
1 070.1
57.1
-16.9 %
—
—
—
—
21.1
41
-17.5 %
16.1
-15.3 %
-10.1
-0.1
5.9
-72.2 %
0.3
5.3
-74.5 %
0.01
880.7
68.7
-13.1 %
—
—
—
—
33.1
49.7
-16.6 %
19
-2.6 %
2.2
0
21.2
58.2 %
—
20.8
58.8 %
0.02
1 079.3
79.1
51.2 %
—
—
—
—
10.5
59.6
47.2 %
19.5
65.3 %
-6.3
0
13.4
32.7 %
0.1
13.1
31 %
0.06
224.2
52.3
77.3 %
—
—
—
—
20.6
40.5
39.7 %
11.8
2850 %
-1.7
0
10.1
539.1 %
—
10
534.8 %
0.03
400.5
29.5
-2.3 %
—
—
—
—
13.4
29
-25.3 %
0.4
104.7 %
-1.2
—
-2.3
77.2 %
—
-2.3
77.2 %
-0.01
400.4
30.2
-26.2 %
—
—
—
—
19.8
38.8
-61.5 %
-8.6
85.7 %
-1.5
-0.8
-10.1
93.6 %
—
-10.1
93.6 %
-0.02
509.1
40.9
-6 %
—
—
—
—
70.3
100.9
60.7 %
-60
-210.9 %
-1.6
2
-158.7
-631.3 %
—
-158.7
-631.3 %
-0.19
857.4
43.5
-18.1 %
—
—
—
—
38.9
62.8
-6.3 %
-19.3
-37.9 %
-2.4
-1.1
-21.7
-3.8 %
—
-21.7
-3.8 %
-0.03
857.4
53.1
-9.7 %
—
—
—
—
40.2
67
8.1 %
-14
-337.5 %
-2.7
-0.5
-20.9
-254.2 %
—
-20.9
-254.2 %
-0.02
857.4
58.8
8.9 %
—
—
—
—
33.8
62
-6.8 %
-3.2
74.4 %
-2.7
-1.3
-5.9
62.7 %
—
-5.9
62.7 %
-0.01
857.4
54
468.4 %
—
—
—
—
27
66.5
193 %
-12.5
5.3 %
-3.3
-1.1
-15.8
-19.7 %
—
-15.8
-19.7 %
-0.02
857.4
9.5
-34 %
—
—
—
—
7.6
22.7
-13.7 %
-13.2
-10.9 %
—
0
-13.2
-10.9 %
—
-13.2
-10.9 %
-0.02
857.4
14.4
33.3 %
—
—
—
—
8.1
26.3
-8 %
-11.9
33.1 %
—
0
-11.9
33.1 %
—
-11.9
33.1 %
-0.01
857.4
10.8
134.8 %
—
—
—
—
9.6
28.6
-46.5 %
-17.8
50.6 %
—
0
-17.8
50.6 %
—
-17.8
50.6 %
-0.02
857.4
4.6
—
-13
17.5
—
—
33.4
53.5
—
-36
—
—
0
-36
—
—
-36
—
-0.04
907.3