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00607 FULLSHARE

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  • 0.470
  • -0.005-1.05%
Market Closed Apr 30 16:08 CST
299.28MMarket Cap-285P/E (TTM)

FULLSHARE 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
-151.89%-444.86M
-68.08%180.01M
141.78%857.32M
379.45%563.97M
-589.93%-2.05B
68.07%-201.82M
90.74%-297.43M
80.30%-632.05M
9.27%-3.21B
-558.71%-3.21B
Profit adjustment
Interest (income) - adjustment
26.27%-160.32M
----
-7.07%-217.43M
----
-44.41%-203.07M
----
56.59%-140.63M
----
40.28%-323.95M
----
Dividend (income)- adjustment
20.52%-15.11M
----
24.60%-19.01M
----
-160.73%-25.21M
----
93.73%-9.67M
----
-4.98%-154.24M
----
Attributable subsidiary (profit) loss
-104.31%-3.25M
----
-94.59%75.4M
----
6,672.81%1.39B
----
-88.31%20.58M
----
2,111.62%176M
----
Impairment and provisions:
285.70%912.58M
--0
-243.62%-491.43M
--0
-78.30%342.17M
--0
183.24%1.58B
--0
155.38%556.74M
--0
-Impairment of property, plant and equipment (reversal)
-73.84%62.69M
----
191.37%239.6M
----
-68.24%82.23M
----
3,134.94%258.89M
----
--8M
----
-Impairmen of inventory (reversal)
-71.24%62.6M
----
31.83%217.63M
----
339.48%165.09M
----
164.27%37.57M
----
-294.42%-58.45M
----
-Impairment of goodwill
----
----
----
----
----
----
236.42%181.67M
----
78.62%54M
----
-Other impairments and provisions
182.99%787.29M
----
-1,100.18%-948.66M
----
-91.37%94.85M
----
98.63%1.1B
----
250.77%553.19M
----
Revaluation surplus:
-84.91%138.6M
--0
-48.21%918.59M
--0
383.25%1.77B
--0
-122.65%-626.19M
--0
-19.93%2.76B
--0
-Fair value of investment properties (increase)
4,541.23%71.48M
----
103.97%1.54M
----
93.20%-38.77M
----
-837.11%-570.04M
----
41.51%-60.83M
----
-Other fair value changes
-92.68%67.12M
----
-49.40%917.05M
----
3,327.72%1.81B
----
-101.99%-56.15M
----
-20.56%2.82B
----
Asset sale loss (gain):
93.46%-9.71M
--0
27.10%-148.47M
--0
-1,077.90%-203.65M
--0
185.66%20.83M
--0
74.08%-24.31M
--0
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
---28.24M
----
-Loss (gain) from sale of subsidiary company
-28.13%-10.28M
----
96.32%-8.03M
----
-1,425.48%-217.99M
----
148.36%16.45M
----
64.16%-34.01M
----
-Loss (gain) on sale of property, machinery and equipment
151.47%578K
----
57.49%-1.12M
----
-160.33%-2.64M
----
-88.89%4.38M
----
2,827.12%39.4M
----
-Loss (gain) from selling other assets
----
----
-920.30%-139.32M
----
--16.98M
----
----
----
-492.34%-1.47M
----
Depreciation and amortization:
14.74%690.92M
--0
-4.88%602.18M
--0
4.25%633.09M
--0
-6.34%607.3M
--0
-6.39%648.38M
--0
-Depreciation
20.11%660M
----
-6.40%549.49M
----
4.96%587.05M
----
-5.37%559.29M
----
-2.59%591.05M
----
-Amortization of intangible assets
0.73%70.42M
----
-1.53%69.91M
----
-2.91%71M
----
-14.68%73.12M
----
-0.28%85.71M
----
-Other depreciation and amortization
-129.41%-39.5M
----
30.98%-17.22M
----
0.68%-24.95M
----
11.50%-25.12M
----
-23,356.20%-28.38M
----
Financial expense
29.29%1.14B
----
81.99%877.97M
----
-20.26%482.44M
----
-26.87%605M
----
-12.80%827.35M
----
Exchange Loss (gain)
35.63%-123.48M
----
-427.61%-191.83M
----
219.39%58.55M
----
1,526.71%18.33M
----
102.95%1.13M
----
Special items
-47.27%38.87M
55.77%-105.98M
--73.71M
-135.19%-239.64M
----
-56.35%680.89M
--547.67M
-59.11%1.56B
----
571.47%3.81B
Operating profit before the change of operating capital
-7.60%2.16B
-77.18%74.02M
6.23%2.34B
-32.30%324.33M
-5.29%2.2B
-48.36%479.07M
84.71%2.32B
52.93%927.76M
32.64%1.26B
652.76%606.65M
Change of operating capital
Inventory (increase) decrease
116.58%321.61M
----
-16.10%-1.94B
----
-44.55%-1.67B
----
-566.96%-1.16B
----
31.02%-173.33M
----
Developing property (increase)decrease
108.40%3.89M
----
2,264.56%1.87M
----
-99.91%79K
----
-16.45%92.29M
----
291.98%110.46M
----
Accounts receivable (increase)decrease
115.08%621.29M
----
-257.53%-4.12B
----
49.20%-1.15B
----
-277.94%-2.27B
----
763.99%1.27B
----
Accounts payable increase (decrease)
-148.54%-2.14B
----
672.04%4.41B
----
-149.82%-771.44M
----
899.06%1.55B
----
33.97%-193.8M
----
Cash  from business operations
6.67%1.14B
-77.18%74.02M
269.73%1.07B
-32.30%324.33M
-153.88%-630.52M
-48.36%479.07M
-51.74%1.17B
52.93%927.76M
454.07%2.42B
652.76%606.65M
Other taxs
-1.94%-354.76M
-13.75%-194.39M
14.97%-347.99M
30.65%-170.89M
-35.03%-409.24M
-5,713.44%-246.43M
-393.71%-303.07M
140.53%4.39M
73.63%-61.39M
87.11%-10.83M
Interest received - operating
----
----
----
----
----
----
----
-60.02%417K
----
-37.43%1.04M
Special items of business
-53.09%177.18M
----
-50.57%377.74M
----
21.17%764.14M
----
321.46%630.62M
----
-47.28%149.63M
----
Net cash from operations
8.95%786.79M
-178.45%-120.37M
169.46%722.17M
-34.04%153.44M
-219.90%-1.04B
-75.05%232.64M
-63.31%867.21M
56.24%932.57M
1,029.37%2.36B
410.70%596.87M
Cash flow from investment activities
Interest received - investment
-40.31%162.93M
-53.40%80.96M
251.90%272.94M
244.36%173.76M
-9.51%77.56M
-2.46%50.46M
-59.96%85.71M
8.29%51.73M
-56.25%214.06M
-79.16%47.77M
Dividend received - investment
--2.9M
--2.9M
----
----
--50M
----
----
----
----
80.26%30.45M
Loan receivable (increase) decrease
-93.13%43.84M
-121.85%-115.24M
-29.06%637.68M
-42.01%527.29M
40.10%898.86M
55.62%909.22M
241.07%641.56M
223.52%584.27M
-159.95%-454.79M
68.35%-473.01M
Decrease in deposits (increase)
144.50%1.33B
111.27%196.25M
-1,128.13%-3B
-13.60%-1.74B
-122.88%-244.25M
-9,735.46%-1.53B
409.66%1.07B
96.79%-15.59M
480.63%209.42M
38.05%-485.96M
Sale of fixed assets
276.47%74.07M
-69.03%3.66M
-42.46%19.68M
-30.98%11.8M
-54.69%34.19M
-7.39%17.1M
162.49%75.46M
362.45%18.46M
-54.23%28.75M
102.13%3.99M
Purchase of fixed assets
5.92%-2.47B
-37.92%-1.59B
-135.44%-2.62B
-82.49%-1.16B
-95.05%-1.11B
-173.26%-633.14M
31.57%-571.23M
45.70%-231.7M
-49.83%-834.79M
-77.86%-426.71M
Selling intangible assets
----
----
----
----
----
----
----
----
----
--24.89M
Purchase of intangible assets
-168.31%-55.83M
-168.31%-55.83M
50.40%-20.81M
---20.81M
-224.60%-41.95M
----
85.15%-12.92M
58.16%-2.11M
---87.04M
---5.03M
Sale of subsidiaries
-70.99%39.84M
--11.5M
-22.45%137.35M
----
110.21%177.1M
62.98%121.91M
-47.99%84.25M
-73.79%74.8M
8,860.84%161.99M
624.71%285.38M
Acquisition of subsidiaries
----
----
-3,048.28%-6.84M
---6.84M
100.06%232K
----
-554.44%-394.24M
-28,724.17%-396.73M
57.97%-60.24M
--1.39M
Recovery of cash from investments
-43.96%291.78M
-84.50%113.02M
-48.53%520.64M
16.87%728.91M
-51.45%1.01B
-31.58%623.71M
-5.60%2.08B
-11.32%911.61M
-29.03%2.21B
-8.64%1.03B
Cash on investment
90.85%-160.92M
----
-10.93%-1.76B
82.82%-111.78M
-81.40%-1.59B
-630.27%-650.73M
-127.13%-873.74M
41.61%-89.11M
91.57%-384.69M
93.52%-152.62M
Other items in the investment business
31.35%236.03M
129.03%198.11M
2.10%179.7M
-593.71%-682.48M
-14.78%176.01M
-6.49%138.24M
-34.04%206.55M
-56.66%147.83M
109.84%313.12M
-70.46%341.09M
Net cash from investment operations
91.16%-498.52M
49.13%-1.16B
-907.34%-5.64B
-138.14%-2.28B
-123.41%-559.98M
-190.76%-956.1M
82.22%2.39B
379.73%1.05B
274.17%1.31B
109.52%219.6M
Net cash before financing
105.86%288.27M
39.79%-1.28B
-207.47%-4.92B
-193.51%-2.12B
-149.08%-1.6B
-136.43%-723.46M
-11.34%3.26B
143.25%1.99B
775.26%3.68B
132.67%816.46M
Cash flow from financing activities
New borrowing
-14.93%8.19B
-21.51%4.46B
50.48%9.62B
82.30%5.68B
14.80%6.39B
8.75%3.12B
0.62%5.57B
75.70%2.87B
-41.87%5.54B
-71.94%1.63B
Refund
-9.50%-6.65B
24.34%-2.93B
-42.65%-6.07B
-65.93%-3.87B
29.77%-4.25B
13.79%-2.33B
25.61%-6.06B
12.79%-2.71B
25.38%-8.14B
40.69%-3.1B
Issuing shares
-72.22%173.39M
----
--624.13M
--252.29M
----
----
----
----
----
----
Interest paid - financing
-27.20%-866.14M
-5.09%-330.71M
-38.51%-680.94M
-18.17%-314.68M
21.29%-491.63M
10.07%-266.29M
17.62%-624.61M
40.00%-296.12M
16.18%-758.17M
-38.66%-493.51M
Dividends paid - financing
----
----
-29,567.33%-89M
----
99.61%-300K
----
-155.41%-76.63M
-155.41%-76.63M
91.58%-30M
91.58%-30M
Absorb investment income
----
----
----
----
----
----
--150M
--170K
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-53,598.85%-2.43B
---900M
---4.52M
----
Other items of the financing business
-99.81%4.83M
-99.76%5.97M
160.84%2.49B
150.01%2.44B
2,000.05%955M
5,448.68%977.31M
-176.39%-50.26M
-138.38%-18.27M
---18.19M
---7.67M
Net cash from financing operations
-85.55%852.47M
-71.23%1.21B
126.61%5.9B
180.47%4.19B
173.99%2.6B
232.01%1.49B
-2.91%-3.52B
43.53%-1.13B
-59.13%-3.42B
-633.09%-2B
Effect of rate
-76.15%19.3M
13.81%43.91M
490.57%80.89M
1,121.31%38.59M
56.51%-20.71M
-133.64%-3.78M
-1,908.62%-47.62M
121.32%11.23M
-92.05%2.63M
202.80%5.08M
Net Cash
16.42%1.14B
-103.53%-72.98M
-2.34%979.82M
168.22%2.07B
487.63%1B
-9.75%770.8M
-200.48%-258.81M
171.90%854.1M
109.57%257.57M
44.04%-1.19B
Begining period cash
30.54%4.53B
30.54%4.53B
39.45%3.47B
39.45%3.47B
-10.96%2.49B
-10.96%2.49B
10.26%2.8B
9.17%2.8B
-51.42%2.54B
-50.93%2.56B
Items Period
----
----
----
----
----
----
----
----
----
---14.91M
Cash at the end
25.59%5.69B
-19.26%4.5B
30.54%4.53B
71.27%5.58B
39.45%3.47B
-11.05%3.26B
-10.96%2.49B
168.43%3.66B
10.26%2.8B
-56.00%1.36B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
(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 -151.89%-444.86M-68.08%180.01M141.78%857.32M379.45%563.97M-589.93%-2.05B68.07%-201.82M90.74%-297.43M80.30%-632.05M9.27%-3.21B-558.71%-3.21B
Profit adjustment
Interest (income) - adjustment 26.27%-160.32M-----7.07%-217.43M-----44.41%-203.07M----56.59%-140.63M----40.28%-323.95M----
Dividend (income)- adjustment 20.52%-15.11M----24.60%-19.01M-----160.73%-25.21M----93.73%-9.67M-----4.98%-154.24M----
Attributable subsidiary (profit) loss -104.31%-3.25M-----94.59%75.4M----6,672.81%1.39B-----88.31%20.58M----2,111.62%176M----
Impairment and provisions: 285.70%912.58M--0-243.62%-491.43M--0-78.30%342.17M--0183.24%1.58B--0155.38%556.74M--0
-Impairment of property, plant and equipment (reversal) -73.84%62.69M----191.37%239.6M-----68.24%82.23M----3,134.94%258.89M------8M----
-Impairmen of inventory (reversal) -71.24%62.6M----31.83%217.63M----339.48%165.09M----164.27%37.57M-----294.42%-58.45M----
-Impairment of goodwill ------------------------236.42%181.67M----78.62%54M----
-Other impairments and provisions 182.99%787.29M-----1,100.18%-948.66M-----91.37%94.85M----98.63%1.1B----250.77%553.19M----
Revaluation surplus: -84.91%138.6M--0-48.21%918.59M--0383.25%1.77B--0-122.65%-626.19M--0-19.93%2.76B--0
-Fair value of investment properties (increase) 4,541.23%71.48M----103.97%1.54M----93.20%-38.77M-----837.11%-570.04M----41.51%-60.83M----
-Other fair value changes -92.68%67.12M-----49.40%917.05M----3,327.72%1.81B-----101.99%-56.15M-----20.56%2.82B----
Asset sale loss (gain): 93.46%-9.71M--027.10%-148.47M--0-1,077.90%-203.65M--0185.66%20.83M--074.08%-24.31M--0
-Available for sale investment sale loss (gain) -----------------------------------28.24M----
-Loss (gain) from sale of subsidiary company -28.13%-10.28M----96.32%-8.03M-----1,425.48%-217.99M----148.36%16.45M----64.16%-34.01M----
-Loss (gain) on sale of property, machinery and equipment 151.47%578K----57.49%-1.12M-----160.33%-2.64M-----88.89%4.38M----2,827.12%39.4M----
-Loss (gain) from selling other assets ---------920.30%-139.32M------16.98M-------------492.34%-1.47M----
Depreciation and amortization: 14.74%690.92M--0-4.88%602.18M--04.25%633.09M--0-6.34%607.3M--0-6.39%648.38M--0
-Depreciation 20.11%660M-----6.40%549.49M----4.96%587.05M-----5.37%559.29M-----2.59%591.05M----
-Amortization of intangible assets 0.73%70.42M-----1.53%69.91M-----2.91%71M-----14.68%73.12M-----0.28%85.71M----
-Other depreciation and amortization -129.41%-39.5M----30.98%-17.22M----0.68%-24.95M----11.50%-25.12M-----23,356.20%-28.38M----
Financial expense 29.29%1.14B----81.99%877.97M-----20.26%482.44M-----26.87%605M-----12.80%827.35M----
Exchange Loss (gain) 35.63%-123.48M-----427.61%-191.83M----219.39%58.55M----1,526.71%18.33M----102.95%1.13M----
Special items -47.27%38.87M55.77%-105.98M--73.71M-135.19%-239.64M-----56.35%680.89M--547.67M-59.11%1.56B----571.47%3.81B
Operating profit before the change of operating capital -7.60%2.16B-77.18%74.02M6.23%2.34B-32.30%324.33M-5.29%2.2B-48.36%479.07M84.71%2.32B52.93%927.76M32.64%1.26B652.76%606.65M
Change of operating capital
Inventory (increase) decrease 116.58%321.61M-----16.10%-1.94B-----44.55%-1.67B-----566.96%-1.16B----31.02%-173.33M----
Developing property (increase)decrease 108.40%3.89M----2,264.56%1.87M-----99.91%79K-----16.45%92.29M----291.98%110.46M----
Accounts receivable (increase)decrease 115.08%621.29M-----257.53%-4.12B----49.20%-1.15B-----277.94%-2.27B----763.99%1.27B----
Accounts payable increase (decrease) -148.54%-2.14B----672.04%4.41B-----149.82%-771.44M----899.06%1.55B----33.97%-193.8M----
Cash  from business operations 6.67%1.14B-77.18%74.02M269.73%1.07B-32.30%324.33M-153.88%-630.52M-48.36%479.07M-51.74%1.17B52.93%927.76M454.07%2.42B652.76%606.65M
Other taxs -1.94%-354.76M-13.75%-194.39M14.97%-347.99M30.65%-170.89M-35.03%-409.24M-5,713.44%-246.43M-393.71%-303.07M140.53%4.39M73.63%-61.39M87.11%-10.83M
Interest received - operating -----------------------------60.02%417K-----37.43%1.04M
Special items of business -53.09%177.18M-----50.57%377.74M----21.17%764.14M----321.46%630.62M-----47.28%149.63M----
Net cash from operations 8.95%786.79M-178.45%-120.37M169.46%722.17M-34.04%153.44M-219.90%-1.04B-75.05%232.64M-63.31%867.21M56.24%932.57M1,029.37%2.36B410.70%596.87M
Cash flow from investment activities
Interest received - investment -40.31%162.93M-53.40%80.96M251.90%272.94M244.36%173.76M-9.51%77.56M-2.46%50.46M-59.96%85.71M8.29%51.73M-56.25%214.06M-79.16%47.77M
Dividend received - investment --2.9M--2.9M----------50M----------------80.26%30.45M
Loan receivable (increase) decrease -93.13%43.84M-121.85%-115.24M-29.06%637.68M-42.01%527.29M40.10%898.86M55.62%909.22M241.07%641.56M223.52%584.27M-159.95%-454.79M68.35%-473.01M
Decrease in deposits (increase) 144.50%1.33B111.27%196.25M-1,128.13%-3B-13.60%-1.74B-122.88%-244.25M-9,735.46%-1.53B409.66%1.07B96.79%-15.59M480.63%209.42M38.05%-485.96M
Sale of fixed assets 276.47%74.07M-69.03%3.66M-42.46%19.68M-30.98%11.8M-54.69%34.19M-7.39%17.1M162.49%75.46M362.45%18.46M-54.23%28.75M102.13%3.99M
Purchase of fixed assets 5.92%-2.47B-37.92%-1.59B-135.44%-2.62B-82.49%-1.16B-95.05%-1.11B-173.26%-633.14M31.57%-571.23M45.70%-231.7M-49.83%-834.79M-77.86%-426.71M
Selling intangible assets --------------------------------------24.89M
Purchase of intangible assets -168.31%-55.83M-168.31%-55.83M50.40%-20.81M---20.81M-224.60%-41.95M----85.15%-12.92M58.16%-2.11M---87.04M---5.03M
Sale of subsidiaries -70.99%39.84M--11.5M-22.45%137.35M----110.21%177.1M62.98%121.91M-47.99%84.25M-73.79%74.8M8,860.84%161.99M624.71%285.38M
Acquisition of subsidiaries ---------3,048.28%-6.84M---6.84M100.06%232K-----554.44%-394.24M-28,724.17%-396.73M57.97%-60.24M--1.39M
Recovery of cash from investments -43.96%291.78M-84.50%113.02M-48.53%520.64M16.87%728.91M-51.45%1.01B-31.58%623.71M-5.60%2.08B-11.32%911.61M-29.03%2.21B-8.64%1.03B
Cash on investment 90.85%-160.92M-----10.93%-1.76B82.82%-111.78M-81.40%-1.59B-630.27%-650.73M-127.13%-873.74M41.61%-89.11M91.57%-384.69M93.52%-152.62M
Other items in the investment business 31.35%236.03M129.03%198.11M2.10%179.7M-593.71%-682.48M-14.78%176.01M-6.49%138.24M-34.04%206.55M-56.66%147.83M109.84%313.12M-70.46%341.09M
Net cash from investment operations 91.16%-498.52M49.13%-1.16B-907.34%-5.64B-138.14%-2.28B-123.41%-559.98M-190.76%-956.1M82.22%2.39B379.73%1.05B274.17%1.31B109.52%219.6M
Net cash before financing 105.86%288.27M39.79%-1.28B-207.47%-4.92B-193.51%-2.12B-149.08%-1.6B-136.43%-723.46M-11.34%3.26B143.25%1.99B775.26%3.68B132.67%816.46M
Cash flow from financing activities
New borrowing -14.93%8.19B-21.51%4.46B50.48%9.62B82.30%5.68B14.80%6.39B8.75%3.12B0.62%5.57B75.70%2.87B-41.87%5.54B-71.94%1.63B
Refund -9.50%-6.65B24.34%-2.93B-42.65%-6.07B-65.93%-3.87B29.77%-4.25B13.79%-2.33B25.61%-6.06B12.79%-2.71B25.38%-8.14B40.69%-3.1B
Issuing shares -72.22%173.39M------624.13M--252.29M------------------------
Interest paid - financing -27.20%-866.14M-5.09%-330.71M-38.51%-680.94M-18.17%-314.68M21.29%-491.63M10.07%-266.29M17.62%-624.61M40.00%-296.12M16.18%-758.17M-38.66%-493.51M
Dividends paid - financing ---------29,567.33%-89M----99.61%-300K-----155.41%-76.63M-155.41%-76.63M91.58%-30M91.58%-30M
Absorb investment income --------------------------150M--170K--------
Issuance expenses and redemption of securities expenses -------------------------53,598.85%-2.43B---900M---4.52M----
Other items of the financing business -99.81%4.83M-99.76%5.97M160.84%2.49B150.01%2.44B2,000.05%955M5,448.68%977.31M-176.39%-50.26M-138.38%-18.27M---18.19M---7.67M
Net cash from financing operations -85.55%852.47M-71.23%1.21B126.61%5.9B180.47%4.19B173.99%2.6B232.01%1.49B-2.91%-3.52B43.53%-1.13B-59.13%-3.42B-633.09%-2B
Effect of rate -76.15%19.3M13.81%43.91M490.57%80.89M1,121.31%38.59M56.51%-20.71M-133.64%-3.78M-1,908.62%-47.62M121.32%11.23M-92.05%2.63M202.80%5.08M
Net Cash 16.42%1.14B-103.53%-72.98M-2.34%979.82M168.22%2.07B487.63%1B-9.75%770.8M-200.48%-258.81M171.90%854.1M109.57%257.57M44.04%-1.19B
Begining period cash 30.54%4.53B30.54%4.53B39.45%3.47B39.45%3.47B-10.96%2.49B-10.96%2.49B10.26%2.8B9.17%2.8B-51.42%2.54B-50.93%2.56B
Items Period ---------------------------------------14.91M
Cash at the end 25.59%5.69B-19.26%4.5B30.54%4.53B71.27%5.58B39.45%3.47B-11.05%3.26B-10.96%2.49B168.43%3.66B10.26%2.8B-56.00%1.36B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Qualified opinion--Qualified opinion--Qualified opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--

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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