HK Stock MarketDetailed Quotes

00535 GEMDALE PPT

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  • 0.275
  • -0.015-5.17%
Trading May 6 13:32 CST
4.57BMarket Cap11.96P/E (TTM)

GEMDALE PPT 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
-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
55.17%7.43B
94.33%1.67B
Profit adjustment
Interest (income) - adjustment
-6.90%-385.86M
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
-93.12%-420.89M
-36.00%-120.9M
Attributable subsidiary (profit) loss
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
-74.32%-2.34B
-76.68%-825.7M
Impairment and provisions:
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
-69.04%70.65M
9.72%52.94M
-Impairmen of inventory (reversal)
-31.86%407.56M
----
--598.13M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
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
-38.68%70.65M
9.72%52.94M
-Other impairments and provisions
--12K
----
----
----
----
----
---5.87M
----
----
----
Revaluation surplus:
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
103.65%11.85M
--44.06M
-Fair value of investment properties (increase)
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
103.65%11.85M
--44.06M
-Other fair value changes
-91.86%-539.5M
13.52%-20.6M
-70.09%-281.19M
---23.82M
-217.31%-165.32M
----
--140.93M
----
----
----
Asset sale loss (gain):
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
135.96%498K
98.00%-20K
-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
-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
243.93%498K
59.18%-20K
-Loss (gain) from selling other assets
91.37%-3.13M
---257K
26.28%-36.27M
----
-446.10%-49.2M
-240.87%-7.82M
---9.01M
---2.3M
----
----
Depreciation and amortization:
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
20.90%60.02M
114.61%39.96M
-Depreciation
48.37%59.23M
105.18%38.97M
-32.18%39.92M
-34.02%18.99M
25.16%58.86M
14.92%28.78M
-9.20%47.03M
-30.12%25.05M
25.05%51.8M
147.12%35.84M
-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
0.00%8.23M
0.00%4.11M
Financial expense
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
96.97%492M
44.74%185.29M
Special items
-165.53%-10.78M
---303.49M
99.65%-4.06M
----
-3,733.95%-1.16B
---38.08M
---30.28M
----
----
----
Operating profit before the change of operating capital
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
54.64%5.3B
110.29%1.05B
Change of operating capital
Developing property (increase)decrease
-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
18.35%-1.23B
66.36%-825.74M
Accounts receivable (increase)decrease
-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
51.23%1.4B
-401.20%-6.32B
Accounts payable increase (decrease)
-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
-89.38%654.42M
10.47%3.67B
prepayments (increase)decrease
----
----
----
----
----
---165.85M
----
----
----
-1,452.09%-1.14B
Cash  from business operations
15.61%3.05B
150.77%539.31M
19.16%2.64B
58.63%-1.06B
294.90%2.21B
-209.37%-2.57B
-117.13%-1.14B
190.18%2.35B
-7.84%6.63B
-436.25%-2.6B
Other taxs
-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
-139.65%-2.47B
-139.79%-1.97B
Special items of business
663.83%13.19B
-53.09%489.52M
-47.30%1.73B
-54.13%1.04B
23.93%3.28B
-17.14%2.28B
424.19%2.64B
185.39%2.75B
124.51%504.48M
64.20%962.08M
Net cash from operations
-14.92%1.77B
67.47%-515.19M
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
-32.46%4.17B
-9,539.22%-4.57B
Cash flow from investment activities
Interest received - investment
3.62%446.21M
-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
37.81%322.95M
27.84%121.5M
Dividend received - investment
-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
34.08%298.27M
--58.2M
Loan receivable (increase) decrease
----
----
----
----
----
----
690.86%712.35M
7.24%498.25M
104.81%90.07M
118.33%464.61M
Decrease in deposits (increase)
----
----
----
----
----
----
----
-122.92%-4M
6.74%23.75M
235.59%17.45M
Sale of fixed assets
-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
2,661.84%25.77M
-78.88%53K
Purchase of fixed assets
-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
85.72%-10.18M
-76.65%-51.05M
Sale of subsidiaries
254.09%154.76M
-95.95%14.14M
131.25%43.71M
100.42%349.41M
-231.81%-139.85M
5,135.85%174.34M
-110.58%-42.15M
-101.67%-3.46M
-35.32%398.5M
-66.25%207.87M
Acquisition of subsidiaries
-88.89%51.64M
--110.44M
-44.80%464.92M
----
1,833.03%842.24M
-223.01%-156.98M
-193.40%-48.6M
63.70%-48.6M
192.97%52.03M
---133.87M
Recovery of cash from investments
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
65.58%-1.45B
52.62%-909.95M
26.69%-4.21B
11.96%-1.92B
25.98%-5.74B
14.62%-2.18B
-54.88%-7.76B
-56.83%-2.55B
2.91%-5.01B
-67.56%-1.63B
Other items in the investment business
133.29%1.07B
419.87%1.76B
-212.07%-3.21B
45.50%-549.34M
42.03%2.87B
-156.61%-1.01B
414.98%2.02B
314.48%1.78B
-123.55%-641.03M
-170.58%-830.28M
Net cash from investment operations
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
-33.25%-4.45B
-6.80%-1.77B
Net cash before financing
182.29%2.92B
124.93%796.7M
-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
-109.97%-282.12M
-271.45%-6.35B
Cash flow from financing activities
New borrowing
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
87.05%21.26B
108.56%17.14B
Refund
-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
-18.45%-17.85B
5.03%-8.47B
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
187.40%14.28M
44.29%6.75M
Interest paid - financing
-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
13.62%-198.72M
-24.22%-101.84M
Dividends paid - financing
21.15%-785.84M
---183.88M
39.95%-996.58M
----
18.40%-1.66B
----
-353.35%-2.03B
-163.48%-1.18B
45.57%-448.67M
-13.06%-448.67M
Absorb investment income
-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
----
10.10%170.34M
228.00%27.58M
Other items of the financing business
-529.46%-8.26B
-856.00%-7.44B
9.51%1.92B
-80.61%984.44M
88.96%1.76B
450.46%5.08B
200.59%930.05M
1,470.87%922.29M
-140.59%-924.58M
1.66%58.71M
Net cash from financing operations
-959.73%-6.55B
-3,757.12%-2.97B
825.99%762.08M
-101.40%-76.93M
-99.02%82.3M
413.85%5.51B
313.40%8.37B
-86.94%1.07B
140.68%2.03B
840.92%8.21B
Effect of rate
-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
19.41%16.88M
179.27%33.13M
Net Cash
-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
181.11%1.74B
166.20%1.87B
Begining period cash
-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
-39.92%3.21B
-39.92%3.21B
Cash at the end
-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
54.77%4.97B
105.29%5.11B
Cash balance analysis
Cash and bank balance
-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
56.20%4.95B
107.63%5.07B
Cash and cash equivalent balance
-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
56.20%4.95B
107.63%5.07B
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, 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 -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%2.29B55.17%7.43B94.33%1.67B
Profit adjustment
Interest (income) - adjustment -6.90%-385.86M14.97%-166.55M0.71%-360.94M-11.98%-195.88M20.81%-363.52M-23.65%-174.93M-9.06%-459.03M-17.02%-141.47M-93.12%-420.89M-36.00%-120.9M
Attributable subsidiary (profit) loss 116.50%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-74.32%-2.34B-76.68%-825.7M
Impairment and provisions: 12.41%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-69.04%70.65M9.72%52.94M
-Impairmen of inventory (reversal) -31.86%407.56M------598.13M----------------------------
-Impairment of trade receivables (reversal) 499.54%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-38.68%70.65M9.72%52.94M
-Other impairments and provisions --12K-----------------------5.87M------------
Revaluation surplus: 33.63%-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%172.17M103.65%11.85M--44.06M
-Fair value of investment properties (increase) 61.37%-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%172.17M103.65%11.85M--44.06M
-Other fair value changes -91.86%-539.5M13.52%-20.6M-70.09%-281.19M---23.82M-217.31%-165.32M------140.93M------------
Asset sale loss (gain): 100.90%515K98.70%-331K68.55%-56.93M-345.43%-25.43M-75.81%-181M86.82%-5.71M-20,772.89%-102.95M-216,415.00%-43.3M135.96%498K98.00%-20K
-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 -225.58%-140K-562.50%-74K38.57%-43K-99.24%16K-130.17%-70K819.57%2.12M-53.41%232K1,250.00%230K243.93%498K59.18%-20K
-Loss (gain) from selling other assets 91.37%-3.13M---257K26.28%-36.27M-----446.10%-49.2M-240.87%-7.82M---9.01M---2.3M--------
Depreciation and amortization: 37.42%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%29.16M20.90%60.02M114.61%39.96M
-Depreciation 48.37%59.23M105.18%38.97M-32.18%39.92M-34.02%18.99M25.16%58.86M14.92%28.78M-9.20%47.03M-30.12%25.05M25.05%51.8M147.12%35.84M
-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%4.11M0.00%8.23M0.00%4.11M
Financial expense 20.51%1.35B46.45%684.88M28.54%1.12B19.18%467.66M33.34%868.58M42.97%392.41M32.40%651.4M48.12%274.46M96.97%492M44.74%185.29M
Special items -165.53%-10.78M---303.49M99.65%-4.06M-----3,733.95%-1.16B---38.08M---30.28M------------
Operating profit before the change of operating capital 144.36%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%1.62B54.64%5.3B110.29%1.05B
Change of operating capital
Developing property (increase)decrease -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%988.92M18.35%-1.23B66.36%-825.74M
Accounts receivable (increase)decrease -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%-630.24M51.23%1.4B-401.20%-6.32B
Accounts payable increase (decrease) -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-89.38%654.42M10.47%3.67B
prepayments (increase)decrease -----------------------165.85M-------------1,452.09%-1.14B
Cash  from business operations 15.61%3.05B150.77%539.31M19.16%2.64B58.63%-1.06B294.90%2.21B-209.37%-2.57B-117.13%-1.14B190.18%2.35B-7.84%6.63B-436.25%-2.6B
Other taxs -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-139.65%-2.47B-139.79%-1.97B
Special items of business 663.83%13.19B-53.09%489.52M-47.30%1.73B-54.13%1.04B23.93%3.28B-17.14%2.28B424.19%2.64B185.39%2.75B124.51%504.48M64.20%962.08M
Net cash from operations -14.92%1.77B67.47%-515.19M1,516.19%2.08B65.46%-1.58B103.20%128.59M-3,018.50%-4.59B-196.42%-4.02B96.78%-147.07M-32.46%4.17B-9,539.22%-4.57B
Cash flow from investment activities
Interest received - investment 3.62%446.21M-13.59%156.13M-13.13%430.61M-16.52%180.68M5.82%495.67M49.94%216.44M45.04%468.41M18.81%144.35M37.81%322.95M27.84%121.5M
Dividend received - investment -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%138.35M34.08%298.27M--58.2M
Loan receivable (increase) decrease ------------------------690.86%712.35M7.24%498.25M104.81%90.07M118.33%464.61M
Decrease in deposits (increase) -----------------------------122.92%-4M6.74%23.75M235.59%17.45M
Sale of fixed assets -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%3.09M2,661.84%25.77M-78.88%53K
Purchase of fixed assets -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%-12.76M85.72%-10.18M-76.65%-51.05M
Sale of subsidiaries 254.09%154.76M-95.95%14.14M131.25%43.71M100.42%349.41M-231.81%-139.85M5,135.85%174.34M-110.58%-42.15M-101.67%-3.46M-35.32%398.5M-66.25%207.87M
Acquisition of subsidiaries -88.89%51.64M--110.44M-44.80%464.92M----1,833.03%842.24M-223.01%-156.98M-193.40%-48.6M63.70%-48.6M192.97%52.03M---133.87M
Recovery of cash from investments 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 65.58%-1.45B52.62%-909.95M26.69%-4.21B11.96%-1.92B25.98%-5.74B14.62%-2.18B-54.88%-7.76B-56.83%-2.55B2.91%-5.01B-67.56%-1.63B
Other items in the investment business 133.29%1.07B419.87%1.76B-212.07%-3.21B45.50%-549.34M42.03%2.87B-156.61%-1.01B414.98%2.02B314.48%1.78B-123.55%-641.03M-170.58%-830.28M
Net cash from investment operations 120.48%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-33.25%-4.45B-6.80%-1.77B
Net cash before financing 182.29%2.92B124.93%796.7M-330.48%-3.55B42.81%-3.2B124.47%1.54B-28,962.29%-5.59B-2,130.96%-6.29B100.30%19.36M-109.97%-282.12M-271.45%-6.35B
Cash flow from financing activities
New borrowing 110.26%10.27B175.00%10.03B283.05%4.88B371.27%3.65B-94.17%1.27B-89.44%773.85M2.82%21.86B-57.23%7.33B87.05%21.26B108.56%17.14B
Refund -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-18.45%-17.85B5.03%-8.47B
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%287.38M187.40%14.28M44.29%6.75M
Interest paid - financing -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%-132.79M13.62%-198.72M-24.22%-101.84M
Dividends paid - financing 21.15%-785.84M---183.88M39.95%-996.58M----18.40%-1.66B-----353.35%-2.03B-163.48%-1.18B45.57%-448.67M-13.06%-448.67M
Absorb investment income -97.59%17.32M174.36%18.4M801.16%718.88M-84.62%6.71M106.32%79.77M--43.61M-77.30%38.67M----10.10%170.34M228.00%27.58M
Other items of the financing business -529.46%-8.26B-856.00%-7.44B9.51%1.92B-80.61%984.44M88.96%1.76B450.46%5.08B200.59%930.05M1,470.87%922.29M-140.59%-924.58M1.66%58.71M
Net cash from financing operations -959.73%-6.55B-3,757.12%-2.97B825.99%762.08M-101.40%-76.93M-99.02%82.3M413.85%5.51B313.40%8.37B-86.94%1.07B140.68%2.03B840.92%8.21B
Effect of rate -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%44.54M19.41%16.88M179.27%33.13M
Net Cash -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%1.09B181.11%1.74B166.20%1.87B
Begining period cash -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-39.92%3.21B-39.92%3.21B
Cash at the end -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%6.11B54.77%4.97B105.29%5.11B
Cash balance analysis
Cash and bank balance -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%6.09B56.20%4.95B107.63%5.07B
Cash and cash equivalent balance -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%6.09B56.20%4.95B107.63%5.07B
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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