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00267 CITIC

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  • +0.160+2.24%
Market Closed Apr 24 16:08 CST
212.65BMarket Cap3.35P/E (TTM)

CITIC 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
-3.15%123.29B
-4.98%69.26B
5.08%127.29B
5.44%72.9B
23.97%121.14B
48.54%69.14B
1.77%97.72B
-18.62%46.54B
2.18%96.02B
1.05%57.19B
Profit adjustment
Interest (income) - adjustment
----
-53.32%-739M
----
66.15%-482M
-60.82%-2.04B
---1.42B
44.08%-1.27B
----
17.04%-2.26B
---1.36B
Interest expense - adjustment
-2.22%29.75B
-1.90%14.61B
-3.25%30.43B
-0.23%14.89B
34.09%31.45B
29.97%14.93B
-4.55%23.46B
-11.54%11.48B
-7.85%24.57B
-7.09%12.98B
Investment loss (gain)
4.13%-41.39B
-42.86%-23.38B
-121.30%-43.17B
-45.94%-16.36B
-45.40%-19.51B
-21.67%-11.21B
-28.09%-13.42B
-110.94%-9.22B
17.71%-10.48B
-125.55%-4.37B
Attributable subsidiary (profit) loss
15.79%-9.4B
21.61%-4.64B
36.42%-11.17B
26.13%-5.92B
-21.18%-17.56B
-50.25%-8.02B
-6.90%-14.49B
18.88%-5.34B
-26.70%-13.56B
-23.16%-6.58B
Impairment and provisions:
-18.92%70.21B
-24.09%34.52B
-17.38%86.59B
-23.60%45.47B
4.20%104.8B
9.52%59.51B
5.04%100.58B
35.22%54.34B
26.70%95.75B
25.80%40.19B
-Other impairments and provisions
-18.92%70.21B
-24.09%34.52B
-17.38%86.59B
-23.60%45.47B
4.20%104.8B
9.52%59.51B
5.04%100.58B
35.22%54.34B
26.70%95.75B
25.80%40.19B
Revaluation surplus:
-138.20%-5.71B
-42.86%84M
6,569.70%14.95B
-34.38%147M
-118.41%-231M
-49.21%224M
1,773.33%1.26B
124.66%441M
-101.18%-75M
-131.11%-1.79B
-Fair value of investment properties (increase)
-72.85%177M
-42.86%84M
887.88%652M
-34.38%147M
-90.22%66M
103.64%224M
-10.71%675M
132.16%110M
179.25%756M
37.02%-342M
-Other fair value changes
-141.18%-5.89B
----
4,912.46%14.29B
----
-151.21%-297M
----
169.80%580M
122.89%331M
-111.38%-831M
-122.99%-1.45B
Asset sale loss (gain):
99.33%-74M
99.41%-63M
-688.01%-10.98B
-2,834.81%-10.62B
70.47%-1.39B
---362M
-25.78%-4.72B
--0
-16.78%-3.75B
---86M
-Loss (gain) from sale of subsidiary company
99.33%-74M
99.41%-63M
-688.01%-10.98B
-2,834.81%-10.62B
---1.39B
---362M
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
-25.78%-4.72B
----
-16.78%-3.75B
---86M
Depreciation and amortization:
13.93%23.06B
18.64%11.16B
-4.62%20.24B
-8.82%9.4B
7.32%21.22B
2.09%10.31B
-9.33%19.77B
-2.75%10.1B
44.50%21.81B
39.31%10.39B
-Depreciation
13.93%23.06B
18.64%11.16B
-4.62%20.24B
-8.82%9.4B
7.32%21.22B
2.09%10.31B
-9.33%19.77B
-2.75%10.1B
44.50%21.81B
39.31%10.39B
Financial expense
43.67%12.17B
44.70%5.69B
-10.19%8.47B
-17.75%3.94B
-15.40%9.43B
-22.20%4.78B
-12.23%11.15B
-6.04%6.15B
3.33%12.7B
6.35%6.54B
Special items
-30.21%-1.83B
----
---1.41B
----
----
----
----
---5.34B
----
----
Operating profit before the change of operating capital
-9.57%200.08B
-6.04%106.5B
-10.54%221.25B
-17.79%113.35B
12.40%247.31B
26.30%137.88B
-0.31%220.03B
-3.49%109.17B
10.05%220.72B
0.92%113.12B
Change of operating capital
Inventory (increase) decrease
-94.39%-14.35B
51.84%-7.49B
77.77%-7.38B
23.83%-15.56B
-29.67%-33.21B
-304.30%-20.43B
-449.24%-25.61B
-35.12%-5.05B
405.80%7.33B
-118.40%-3.74B
Accounts receivable (increase)decrease
54.30%-19.32B
9.59%-72.74B
-750.94%-42.27B
-255.34%-80.45B
-257.98%-4.97B
-740.84%-22.64B
105.53%3.14B
105.50%3.53B
-571.22%-56.9B
-120.81%-64.22B
Accounts payable increase (decrease)
-502.45%-24.12B
-4.89%7.44B
-75.36%5.99B
839.70%7.83B
478.31%24.32B
95.79%-1.06B
124.01%4.21B
-246.34%-25.14B
-284.44%-17.51B
-154.46%-7.26B
Financial liabilities at fair value (increase)decrease
-99.96%5M
-78.75%3.76B
242.78%12.7B
288.27%17.67B
-204.33%-8.9B
-281.83%-9.39B
3,189.13%8.53B
565.46%5.16B
-124.34%-276M
-147.23%-1.11B
Buy and sell back financial assets (increase) decrease
-214.63%-88.49B
-188.62%-45.31B
124.30%77.2B
99.80%51.13B
127.77%34.42B
181.84%25.59B
-8,237.43%-123.93B
24.94%-31.27B
-97.03%1.52B
-147.33%-41.67B
Cash  from business operations
-96.36%7.11B
-422.12%-111.7B
1,200.24%195.16B
116.54%34.68B
-108.08%-17.74B
-321.54%-209.64B
19.53%219.58B
253.64%94.63B
7.44%183.69B
2.73%26.76B
Other taxs
-3.26%-29.91B
5.79%-20.61B
-26.18%-28.97B
-28.00%-21.88B
12.88%-22.96B
19.28%-17.09B
-11.60%-26.35B
-41.26%-21.17B
-23.76%-23.61B
-2.52%-14.99B
Special items of business
35.44%-46.7B
-75.17%-103.86B
73.86%-72.33B
81.45%-59.29B
-307.73%-276.72B
-936.05%-319.6B
362.45%133.21B
20.84%38.23B
135.75%28.81B
158.50%31.63B
Net cash from operations
-113.72%-22.8B
-1,133.45%-132.31B
508.40%166.19B
105.65%12.8B
-121.06%-40.69B
-408.66%-226.73B
20.70%193.23B
524.11%73.46B
5.39%160.08B
3.00%11.77B
Cash flow from investment activities
Dividend received - investment
19.12%7.42B
21.30%2.8B
-12.30%6.23B
11.25%2.31B
33.59%7.1B
-15.91%2.07B
-19.60%5.32B
41.53%2.46B
32.55%6.61B
-25.18%1.74B
Restricted cash (increase) decrease
----
-1,201.82%-606M
----
103.28%55M
----
-11.07%-1.68B
----
-140.29%-1.51B
----
---628M
Sale of fixed assets
53.64%1.63B
-50.29%346M
-51.95%1.06B
0.14%696M
113.57%2.2B
103.22%695M
-38.90%1.03B
-69.81%342M
-41.78%1.69B
12.40%1.13B
Purchase of fixed assets
-19.92%-24.3B
-89.92%-8.99B
17.26%-20.27B
53.13%-4.73B
-17.28%-24.49B
-28.17%-10.1B
-6.41%-20.89B
-12.48%-7.88B
-19.52%-19.63B
6.20%-7B
Sale of subsidiaries
-86.61%181M
-113.50%-22M
-36.02%1.35B
-59.85%163M
-75.44%2.11B
-92.08%406M
254.03%8.6B
10,802.13%5.12B
-62.11%2.43B
-98.65%47M
Acquisition of subsidiaries
-101.01%-1.61B
-101.03%-1.55B
4,828.21%158.58B
2,017.28%150.01B
-140.09%-3.35B
-88.99%-7.82B
80.18%-1.4B
-441.18%-4.14B
67.16%-7.05B
89.36%-765M
Recovery of cash from investments
7.74%2.81T
-2.89%1.32T
-31.22%2.61T
-33.02%1.36T
24.50%3.79T
58.41%2.03T
35.91%3.04T
9.01%1.28T
32.35%2.24T
168.76%1.18T
Cash on investment
-4.61%-2.83T
3.97%-1.29T
33.09%-2.7T
38.08%-1.34T
-22.77%-4.04T
-54.21%-2.16T
-30.65%-3.29T
-0.97%-1.4T
-36.50%-2.52T
-128.39%-1.39T
Net cash from investment operations
-179.18%-38.28B
-84.21%26.74B
117.95%48.35B
213.94%169.39B
-5.16%-269.39B
-17.78%-148.67B
13.61%-256.17B
42.24%-126.22B
-66.87%-296.51B
-22.45%-218.54B
Net cash before financing
-128.47%-61.08B
-157.95%-105.58B
169.19%214.54B
148.53%182.19B
-392.65%-310.08B
-611.50%-375.4B
53.86%-62.94B
74.48%-52.76B
-428.96%-136.43B
-23.78%-206.77B
Cash flow from financing activities
New borrowing
68.92%289.2B
61.12%150.96B
1.76%171.2B
16.17%93.7B
38.14%168.25B
56.92%80.65B
-4.20%121.8B
10.23%51.4B
4.46%127.13B
-19.04%46.63B
Refund
-42.07%-1.56T
-39.74%-725.9B
-6.61%-1.1T
-6.95%-519.45B
-8.11%-1.03T
-33.42%-485.7B
-38.79%-951.03B
-19.63%-364.03B
37.04%-685.25B
50.98%-304.29B
Issuance of bonds
47.53%1.34T
62.81%626.86B
-16.79%908.97B
-36.24%385.04B
17.36%1.09T
92.21%603.85B
40.74%930.72B
6.14%314.16B
-40.32%661.28B
-58.22%296B
Interest paid - financing
-4.47%-43.74B
-13.64%-19.3B
-1.90%-41.87B
13.13%-16.99B
-12.36%-41.08B
-4.26%-19.55B
1.29%-36.57B
-0.78%-18.75B
2.78%-37.04B
6.77%-18.61B
Dividends paid - financing
-10.16%-38.92B
56.17%-1.4B
-31.09%-35.33B
-129.11%-3.2B
-27.21%-26.95B
-15.54%-1.4B
-0.09%-21.19B
85.73%-1.21B
-2.25%-21.17B
-37.43%-8.48B
Absorb investment income
116.51%236M
----
-34.73%109M
50.00%105M
-75.15%167M
-73.58%70M
-1.03%672M
-41.37%265M
12.05%679M
123.76%452M
Issuance expenses and redemption of securities expenses
----
----
----
----
-209.11%-4B
----
37.62%-1.3B
----
80.21%-2.08B
----
Other items of the financing business
-101.34%-1.5B
-83.23%305M
-101.57%-747M
-95.97%1.82B
771.69%47.64B
767.60%45.13B
-117.50%-7.09B
-130.95%-6.76B
547.21%40.52B
-216.89%-2.93B
Net cash from financing operations
88.21%-11.06B
153.45%31.52B
-145.06%-93.8B
-126.44%-58.98B
477.92%208.16B
994.75%223.05B
-57.16%36.02B
-384.19%-24.93B
6.41%84.08B
-92.81%8.77B
Effect of rate
-67.03%3.71B
-44.99%2.62B
129.44%11.25B
146.76%4.77B
-70.43%4.91B
136.50%1.93B
323.53%16.59B
-417.34%-5.29B
65.92%-7.42B
674.83%1.67B
Net Cash
-159.75%-72.14B
-160.10%-74.05B
218.45%120.73B
180.88%123.21B
-278.57%-101.93B
-96.09%-152.35B
48.57%-26.92B
60.76%-77.69B
-198.36%-52.35B
-339.01%-198B
Begining period cash
44.62%427.81B
46.20%427.46B
-35.41%295.82B
-35.41%292.39B
-1.09%457.98B
-2.23%452.7B
-11.43%463.04B
-11.43%463.04B
6.40%522.81B
6.40%522.81B
Cash at the end
-15.99%359.38B
-15.30%356.03B
18.52%427.81B
39.06%420.36B
-20.27%360.95B
-20.46%302.29B
-2.23%452.7B
16.41%380.06B
-11.43%463.04B
-26.79%326.48B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
HKD
HKD
HKD
HKD
HKD
HKD
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
KPMG
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -3.15%123.29B-4.98%69.26B5.08%127.29B5.44%72.9B23.97%121.14B48.54%69.14B1.77%97.72B-18.62%46.54B2.18%96.02B1.05%57.19B
Profit adjustment
Interest (income) - adjustment -----53.32%-739M----66.15%-482M-60.82%-2.04B---1.42B44.08%-1.27B----17.04%-2.26B---1.36B
Interest expense - adjustment -2.22%29.75B-1.90%14.61B-3.25%30.43B-0.23%14.89B34.09%31.45B29.97%14.93B-4.55%23.46B-11.54%11.48B-7.85%24.57B-7.09%12.98B
Investment loss (gain) 4.13%-41.39B-42.86%-23.38B-121.30%-43.17B-45.94%-16.36B-45.40%-19.51B-21.67%-11.21B-28.09%-13.42B-110.94%-9.22B17.71%-10.48B-125.55%-4.37B
Attributable subsidiary (profit) loss 15.79%-9.4B21.61%-4.64B36.42%-11.17B26.13%-5.92B-21.18%-17.56B-50.25%-8.02B-6.90%-14.49B18.88%-5.34B-26.70%-13.56B-23.16%-6.58B
Impairment and provisions: -18.92%70.21B-24.09%34.52B-17.38%86.59B-23.60%45.47B4.20%104.8B9.52%59.51B5.04%100.58B35.22%54.34B26.70%95.75B25.80%40.19B
-Other impairments and provisions -18.92%70.21B-24.09%34.52B-17.38%86.59B-23.60%45.47B4.20%104.8B9.52%59.51B5.04%100.58B35.22%54.34B26.70%95.75B25.80%40.19B
Revaluation surplus: -138.20%-5.71B-42.86%84M6,569.70%14.95B-34.38%147M-118.41%-231M-49.21%224M1,773.33%1.26B124.66%441M-101.18%-75M-131.11%-1.79B
-Fair value of investment properties (increase) -72.85%177M-42.86%84M887.88%652M-34.38%147M-90.22%66M103.64%224M-10.71%675M132.16%110M179.25%756M37.02%-342M
-Other fair value changes -141.18%-5.89B----4,912.46%14.29B-----151.21%-297M----169.80%580M122.89%331M-111.38%-831M-122.99%-1.45B
Asset sale loss (gain): 99.33%-74M99.41%-63M-688.01%-10.98B-2,834.81%-10.62B70.47%-1.39B---362M-25.78%-4.72B--0-16.78%-3.75B---86M
-Loss (gain) from sale of subsidiary company 99.33%-74M99.41%-63M-688.01%-10.98B-2,834.81%-10.62B---1.39B---362M----------------
-Loss (gain) from selling other assets -------------------------25.78%-4.72B-----16.78%-3.75B---86M
Depreciation and amortization: 13.93%23.06B18.64%11.16B-4.62%20.24B-8.82%9.4B7.32%21.22B2.09%10.31B-9.33%19.77B-2.75%10.1B44.50%21.81B39.31%10.39B
-Depreciation 13.93%23.06B18.64%11.16B-4.62%20.24B-8.82%9.4B7.32%21.22B2.09%10.31B-9.33%19.77B-2.75%10.1B44.50%21.81B39.31%10.39B
Financial expense 43.67%12.17B44.70%5.69B-10.19%8.47B-17.75%3.94B-15.40%9.43B-22.20%4.78B-12.23%11.15B-6.04%6.15B3.33%12.7B6.35%6.54B
Special items -30.21%-1.83B-------1.41B-------------------5.34B--------
Operating profit before the change of operating capital -9.57%200.08B-6.04%106.5B-10.54%221.25B-17.79%113.35B12.40%247.31B26.30%137.88B-0.31%220.03B-3.49%109.17B10.05%220.72B0.92%113.12B
Change of operating capital
Inventory (increase) decrease -94.39%-14.35B51.84%-7.49B77.77%-7.38B23.83%-15.56B-29.67%-33.21B-304.30%-20.43B-449.24%-25.61B-35.12%-5.05B405.80%7.33B-118.40%-3.74B
Accounts receivable (increase)decrease 54.30%-19.32B9.59%-72.74B-750.94%-42.27B-255.34%-80.45B-257.98%-4.97B-740.84%-22.64B105.53%3.14B105.50%3.53B-571.22%-56.9B-120.81%-64.22B
Accounts payable increase (decrease) -502.45%-24.12B-4.89%7.44B-75.36%5.99B839.70%7.83B478.31%24.32B95.79%-1.06B124.01%4.21B-246.34%-25.14B-284.44%-17.51B-154.46%-7.26B
Financial liabilities at fair value (increase)decrease -99.96%5M-78.75%3.76B242.78%12.7B288.27%17.67B-204.33%-8.9B-281.83%-9.39B3,189.13%8.53B565.46%5.16B-124.34%-276M-147.23%-1.11B
Buy and sell back financial assets (increase) decrease -214.63%-88.49B-188.62%-45.31B124.30%77.2B99.80%51.13B127.77%34.42B181.84%25.59B-8,237.43%-123.93B24.94%-31.27B-97.03%1.52B-147.33%-41.67B
Cash  from business operations -96.36%7.11B-422.12%-111.7B1,200.24%195.16B116.54%34.68B-108.08%-17.74B-321.54%-209.64B19.53%219.58B253.64%94.63B7.44%183.69B2.73%26.76B
Other taxs -3.26%-29.91B5.79%-20.61B-26.18%-28.97B-28.00%-21.88B12.88%-22.96B19.28%-17.09B-11.60%-26.35B-41.26%-21.17B-23.76%-23.61B-2.52%-14.99B
Special items of business 35.44%-46.7B-75.17%-103.86B73.86%-72.33B81.45%-59.29B-307.73%-276.72B-936.05%-319.6B362.45%133.21B20.84%38.23B135.75%28.81B158.50%31.63B
Net cash from operations -113.72%-22.8B-1,133.45%-132.31B508.40%166.19B105.65%12.8B-121.06%-40.69B-408.66%-226.73B20.70%193.23B524.11%73.46B5.39%160.08B3.00%11.77B
Cash flow from investment activities
Dividend received - investment 19.12%7.42B21.30%2.8B-12.30%6.23B11.25%2.31B33.59%7.1B-15.91%2.07B-19.60%5.32B41.53%2.46B32.55%6.61B-25.18%1.74B
Restricted cash (increase) decrease -----1,201.82%-606M----103.28%55M-----11.07%-1.68B-----140.29%-1.51B-------628M
Sale of fixed assets 53.64%1.63B-50.29%346M-51.95%1.06B0.14%696M113.57%2.2B103.22%695M-38.90%1.03B-69.81%342M-41.78%1.69B12.40%1.13B
Purchase of fixed assets -19.92%-24.3B-89.92%-8.99B17.26%-20.27B53.13%-4.73B-17.28%-24.49B-28.17%-10.1B-6.41%-20.89B-12.48%-7.88B-19.52%-19.63B6.20%-7B
Sale of subsidiaries -86.61%181M-113.50%-22M-36.02%1.35B-59.85%163M-75.44%2.11B-92.08%406M254.03%8.6B10,802.13%5.12B-62.11%2.43B-98.65%47M
Acquisition of subsidiaries -101.01%-1.61B-101.03%-1.55B4,828.21%158.58B2,017.28%150.01B-140.09%-3.35B-88.99%-7.82B80.18%-1.4B-441.18%-4.14B67.16%-7.05B89.36%-765M
Recovery of cash from investments 7.74%2.81T-2.89%1.32T-31.22%2.61T-33.02%1.36T24.50%3.79T58.41%2.03T35.91%3.04T9.01%1.28T32.35%2.24T168.76%1.18T
Cash on investment -4.61%-2.83T3.97%-1.29T33.09%-2.7T38.08%-1.34T-22.77%-4.04T-54.21%-2.16T-30.65%-3.29T-0.97%-1.4T-36.50%-2.52T-128.39%-1.39T
Net cash from investment operations -179.18%-38.28B-84.21%26.74B117.95%48.35B213.94%169.39B-5.16%-269.39B-17.78%-148.67B13.61%-256.17B42.24%-126.22B-66.87%-296.51B-22.45%-218.54B
Net cash before financing -128.47%-61.08B-157.95%-105.58B169.19%214.54B148.53%182.19B-392.65%-310.08B-611.50%-375.4B53.86%-62.94B74.48%-52.76B-428.96%-136.43B-23.78%-206.77B
Cash flow from financing activities
New borrowing 68.92%289.2B61.12%150.96B1.76%171.2B16.17%93.7B38.14%168.25B56.92%80.65B-4.20%121.8B10.23%51.4B4.46%127.13B-19.04%46.63B
Refund -42.07%-1.56T-39.74%-725.9B-6.61%-1.1T-6.95%-519.45B-8.11%-1.03T-33.42%-485.7B-38.79%-951.03B-19.63%-364.03B37.04%-685.25B50.98%-304.29B
Issuance of bonds 47.53%1.34T62.81%626.86B-16.79%908.97B-36.24%385.04B17.36%1.09T92.21%603.85B40.74%930.72B6.14%314.16B-40.32%661.28B-58.22%296B
Interest paid - financing -4.47%-43.74B-13.64%-19.3B-1.90%-41.87B13.13%-16.99B-12.36%-41.08B-4.26%-19.55B1.29%-36.57B-0.78%-18.75B2.78%-37.04B6.77%-18.61B
Dividends paid - financing -10.16%-38.92B56.17%-1.4B-31.09%-35.33B-129.11%-3.2B-27.21%-26.95B-15.54%-1.4B-0.09%-21.19B85.73%-1.21B-2.25%-21.17B-37.43%-8.48B
Absorb investment income 116.51%236M-----34.73%109M50.00%105M-75.15%167M-73.58%70M-1.03%672M-41.37%265M12.05%679M123.76%452M
Issuance expenses and redemption of securities expenses -----------------209.11%-4B----37.62%-1.3B----80.21%-2.08B----
Other items of the financing business -101.34%-1.5B-83.23%305M-101.57%-747M-95.97%1.82B771.69%47.64B767.60%45.13B-117.50%-7.09B-130.95%-6.76B547.21%40.52B-216.89%-2.93B
Net cash from financing operations 88.21%-11.06B153.45%31.52B-145.06%-93.8B-126.44%-58.98B477.92%208.16B994.75%223.05B-57.16%36.02B-384.19%-24.93B6.41%84.08B-92.81%8.77B
Effect of rate -67.03%3.71B-44.99%2.62B129.44%11.25B146.76%4.77B-70.43%4.91B136.50%1.93B323.53%16.59B-417.34%-5.29B65.92%-7.42B674.83%1.67B
Net Cash -159.75%-72.14B-160.10%-74.05B218.45%120.73B180.88%123.21B-278.57%-101.93B-96.09%-152.35B48.57%-26.92B60.76%-77.69B-198.36%-52.35B-339.01%-198B
Begining period cash 44.62%427.81B46.20%427.46B-35.41%295.82B-35.41%292.39B-1.09%457.98B-2.23%452.7B-11.43%463.04B-11.43%463.04B6.40%522.81B6.40%522.81B
Cash at the end -15.99%359.38B-15.30%356.03B18.52%427.81B39.06%420.36B-20.27%360.95B-20.46%302.29B-2.23%452.7B16.41%380.06B-11.43%463.04B-26.79%326.48B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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