HK Stock MarketDetailed Quotes

00672 ZHONGAN GROUP

Watchlist
  • 0.113
  • +0.001+0.89%
Not Open May 2 16:08 CST
636.85MMarket Cap1.20P/E (TTM)

ZHONGAN GROUP 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
-65.78%451.21M
-73.54%287.62M
483.33%1.32B
370.57%1.09B
-86.53%226.01M
-37.89%231M
-12.63%1.68B
-69.83%371.9M
117.36%1.92B
311.35%1.23B
Profit adjustment
Interest (income) - adjustment
41.76%-66.76M
-20.56%-51M
-152.06%-114.63M
-57.51%-42.3M
---45.48M
---26.86M
----
----
----
----
Dividend (income)- adjustment
----
----
----
----
---54.32M
----
----
----
----
----
Investment loss (gain)
----
----
---100.56M
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-443.76%-349.42M
-237.63%-121.8M
176.83%101.65M
196.92%88.5M
-37.63%-132.3M
34.72%-91.31M
-1,390.37%-96.13M
-28,299.19%-139.87M
-345.34%-6.45M
-21.14%496K
Impairment and provisions:
416.63%259.97M
-3.64%2.27M
-56.88%50.32M
-96.60%2.36M
--116.71M
--69.43M
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
--204.85M
----
----
----
----
--61.39M
----
----
----
----
-Impairment of goodwill
----
----
----
----
--99M
----
----
----
----
----
-Other impairments and provisions
9.55%55.13M
-3.64%2.27M
184.06%50.32M
-70.65%2.36M
--17.72M
--8.04M
----
----
----
----
Revaluation surplus:
154.46%343.64M
4.57%23.14M
1,250.22%135.05M
145.24%22.12M
102.54%10M
82.67%-48.91M
-772.12%-393.77M
-496.86%-282.18M
-861.27%-45.15M
40.21%-47.28M
-Fair value of investment properties (increase)
205.93%352.31M
-68.71%29.91M
90.94%115.16M
593.38%95.59M
115.88%60.31M
104.89%13.79M
-2,790.90%-379.84M
-673.85%-282.15M
-440.30%-13.14M
50.43%-36.46M
-Other fair value changes
-143.58%-8.67M
90.78%-6.78M
139.53%19.89M
-17.18%-73.47M
-261.03%-50.31M
-174,047.22%-62.69M
56.47%-13.94M
99.67%-36K
-1,646.47%-32.01M
-95.84%-10.82M
Asset sale loss (gain):
140.54%13.1M
161.07%2.68M
-160.13%-32.31M
81.95%-4.39M
74.75%-12.42M
-196.77%-24.3M
-87.47%-49.19M
36,492.75%25.11M
-191.81%-26.24M
-100.19%-69K
-Loss (gain) from sale of subsidiary company
--8.19M
----
----
----
128.08%23.85M
----
---84.94M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
92.26%-4.31M
104.56%200K
-285.76%-55.65M
---4.39M
-2,426.62%-14.43M
----
97.94%-571K
---571K
---27.66M
----
-Loss (gain) from selling other assets
-60.53%9.22M
--2.48M
206.88%23.35M
----
-160.15%-21.85M
-194.62%-24.3M
2,445.34%36.32M
37,320.29%25.68M
-95.01%1.43M
-100.19%-69K
Depreciation and amortization:
-4.57%163.72M
-11.21%70.87M
-6.26%171.56M
-3.38%79.81M
12.23%183.02M
-8.37%82.6M
18.66%163.08M
35.33%90.14M
129.78%137.43M
80.25%66.61M
-Depreciation
-4.10%162.87M
-10.70%70.49M
-6.32%169.83M
-3.41%78.94M
12.36%181.29M
-8.45%81.73M
17.77%161.35M
34.03%89.27M
129.05%137M
80.25%66.61M
-Amortization of intangible assets
-51.30%845K
-57.14%372K
0.00%1.74M
0.00%868K
0.00%1.74M
0.00%868K
300.69%1.74M
--868K
--433K
----
Financial expense
-12.36%129.07M
-45.65%55.94M
-34.57%147.27M
-13.14%102.93M
-10.00%225.08M
4.86%118.51M
31.36%250.09M
74.49%113.01M
65.99%190.38M
163.66%64.77M
Special items
----
----
-87.68%1.4M
-75.59%1.4M
--11.39M
--5.75M
----
----
----
----
Operating profit before the change of operating capital
-43.72%944.52M
-79.83%269.72M
218.01%1.68B
323.35%1.34B
-66.00%527.7M
77.37%315.92M
-28.50%1.55B
-86.48%178.11M
93.20%2.17B
359.03%1.32B
Change of operating capital
Inventory (increase) decrease
-128.04%-752K
-185.57%-2.67M
121.25%2.68M
162.14%3.13M
-462.05%-12.62M
22.19%-5.03M
181.28%3.49M
-47.25%-6.46M
65.13%-4.29M
-168.44%-4.39M
Developing property (increase)decrease
30.63%-4.69B
50.25%-1.94B
55.49%-6.76B
48.04%-3.9B
-17.22%-15.18B
-46.76%-7.51B
-356.56%-12.95B
-343.74%-5.12B
-1,041.37%-2.84B
69.68%-1.15B
Accounts receivable (increase)decrease
9.51%-54.64M
144.00%3.92M
-72.97%-60.39M
80.19%-8.9M
-650.43%-34.91M
-384.20%-44.91M
79.65%-4.65M
163.97%15.8M
-378.49%-22.86M
-550.19%-24.7M
Accounts payable increase (decrease)
6,399.01%1.45B
-243.80%-659.7M
-96.48%22.28M
136.17%458.76M
2,441.70%632.47M
118.97%194.25M
90.10%-27.01M
-3,239.56%-1.02B
-51.81%-272.81M
-97.88%32.61M
Advance payment increase (decrease)
271.73%1.76B
49.73%-289.7M
29.02%-1.03B
-67.88%-576.29M
-938.14%-1.45B
39.78%-343.27M
56.64%-139.36M
-274.51%-570.02M
-423.20%-321.37M
757.45%326.65M
prepayments (increase)decrease
-224.98%-783.84M
-75.63%-973.4M
-136.76%-241.2M
-231.88%-554.23M
175.92%656.11M
156.41%420.27M
31.05%-864.16M
-4.02%-745.01M
-90.95%-1.25B
63.83%-716.18M
Cash  from business operations
69.40%3.95B
30.69%919.61M
109.79%2.33B
170.72%703.65M
119.49%1.11B
73.38%-994.93M
-945.11%-5.7B
-1,123.66%-3.74B
185.12%674.92M
88.53%-305.41M
Other taxs
47.46%-523.85M
-190.59%-585.2M
-53.50%-997.07M
15.96%-201.38M
-139.14%-649.55M
-2.78%-239.64M
40.57%-271.61M
30.02%-233.16M
-136.89%-457.06M
-1,160.83%-333.16M
Interest received - operating
-41.76%66.76M
20.56%51M
152.06%114.63M
57.51%42.3M
--45.48M
--26.86M
----
----
----
----
Interest paid - operating
21.18%-712.01M
41.23%-267.03M
-16.35%-903.34M
-21.75%-454.35M
-10.05%-776.43M
-24.20%-373.18M
-80.27%-705.5M
-107.30%-300.47M
-29.37%-391.36M
30.73%-144.95M
Special items of business
-38.93%5.32B
14.33%4.51B
-45.44%8.71B
-33.99%3.95B
137.43%15.97B
69.26%5.98B
109.17%6.73B
4,360.21%3.53B
446.82%3.22B
-106.17%-82.95M
Net cash from operations
409.14%2.78B
31.20%118.37M
303.17%546.3M
105.71%90.22M
95.98%-268.89M
62.98%-1.58B
-3,750.66%-6.68B
-445.08%-4.27B
86.53%-173.5M
72.96%-783.51M
Cash flow from investment activities
Dividend received - investment
--209.11M
--151.2M
----
----
--54.32M
----
----
----
----
----
Restricted cash (increase) decrease
-516.34%-241.99M
220.68%30.67M
159.85%58.12M
-139.76%-25.41M
-81.50%-97.12M
1,302.81%63.93M
-1,272.35%-53.51M
149.09%4.56M
-101.69%-3.9M
97.26%-9.28M
Loan receivable (increase) decrease
---185.06M
62.66%-258.93M
----
48.58%-693.43M
----
-284.79%-1.35B
-186.20%-66.41M
-598.51%-350.47M
90.44%-23.2M
-141.81%-50.17M
Sale of fixed assets
-12.11%66.26M
40.84%6.61M
179.44%75.39M
38.00%4.7M
9.34%26.98M
812.33%3.4M
4,060.71%24.67M
-94.54%373K
-95.87%593K
80.27%6.84M
Purchase of fixed assets
42.65%-75.82M
52.74%-33.57M
-2.93%-132.2M
-46.27%-71.03M
-79.56%-128.43M
-660.34%-48.56M
62.23%-71.53M
67.61%-6.39M
-44.74%-189.39M
65.09%-19.72M
Sale of subsidiaries
---81K
----
----
----
97.35%-56K
----
---2.11M
----
----
----
Acquisition of subsidiaries
----
----
---214.61M
---214.61M
----
----
----
----
-13,262.70%-267.25M
---200.8M
Recovery of cash from investments
66.82%267.71M
314.83%147.95M
54.71%160.48M
-95.42%35.67M
-82.52%103.73M
45.57%778.46M
24.62%593.27M
1,107.14%534.79M
13.58%476.08M
-83.79%44.3M
Cash on investment
92.42%-66.03M
94.25%-50.62M
32.31%-870.66M
-703.17%-880.83M
-199.63%-1.29B
61.71%-109.67M
-46.45%-429.29M
-117.79%-286.4M
-161.53%-293.13M
-319.00%-131.5M
Other items in the investment business
----
----
--3.5M
----
----
----
----
--6K
-103.80%-95.69M
----
Net cash from investment operations
97.18%-25.9M
99.64%-6.69M
30.67%-919.98M
-179.11%-1.84B
-26,923.89%-1.33B
-538.42%-661.02M
98.76%-4.91M
71.27%-103.54M
-406.34%-395.9M
-902.23%-360.34M
Net cash before financing
837.41%2.76B
106.36%111.68M
76.58%-373.68M
21.73%-1.75B
76.13%-1.6B
48.75%-2.24B
-1,074.20%-6.69B
-282.42%-4.37B
50.88%-569.4M
61.00%-1.14B
Cash flow from financing activities
New borrowing
-53.74%3.38B
-40.47%2.61B
-33.76%7.31B
-16.45%4.38B
2.98%11.04B
33.98%5.24B
76.71%10.72B
12.88%3.91B
105.30%6.07B
77.24%3.47B
Refund
9.83%-8.53B
1.18%-3.81B
0.64%-9.46B
14.28%-3.86B
-288.97%-9.52B
-278.02%-4.5B
32.26%-2.45B
50.43%-1.19B
-31.59%-3.61B
-102.08%-2.4B
Dividends paid - financing
32.80%-182.49M
----
---271.55M
---271.55M
----
----
38.42%-103.7M
----
---168.4M
----
Absorb investment income
-15.78%491.77M
----
14.44%583.89M
-59.16%409.43M
2,384.54%510.2M
--1B
486.71%20.54M
----
--3.5M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
7.37%-19.69M
-121.65%-19.69M
21.72%-21.25M
65.05%-8.88M
Other items of the financing business
-201.64%-130.59M
47.56%-92.69M
-445.81%-43.3M
-140.39%-176.76M
-93.56%12.52M
318.42%437.63M
275.32%194.3M
-75.44%104.59M
-6,615.46%-110.83M
-41.03%425.92M
Net cash from financing operations
-164.39%-4.97B
-370.65%-1.3B
-192.12%-1.88B
-77.95%480.29M
-75.61%2.04B
-22.35%2.18B
288.00%8.36B
89.62%2.81B
1,065.31%2.16B
1.01%1.48B
Effect of rate
-103.02%-669K
338.47%31.68M
600.68%22.12M
293.25%7.22M
75.86%-4.42M
-71.10%1.84M
-381.59%-18.3M
-60.31%6.36M
-43.83%6.5M
263.77%16.02M
Net Cash
1.75%-2.21B
6.76%-1.19B
-606.87%-2.25B
-1,906.45%-1.27B
-73.51%444.53M
95.95%-63.52M
5.80%1.68B
-567.45%-1.57B
262.84%1.59B
122.86%335.63M
Begining period cash
-42.64%3B
-42.64%3B
9.18%5.23B
9.18%5.23B
52.99%4.79B
52.99%4.79B
103.45%3.13B
103.45%3.13B
-38.47%1.54B
-38.47%1.54B
Cash at the end
-73.77%787.17M
-53.47%1.85B
-42.64%3B
-16.18%3.97B
9.18%5.23B
201.32%4.73B
52.99%4.79B
-16.99%1.57B
103.45%3.13B
84.69%1.89B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
52.99%4.79B
----
103.45%3.13B
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
52.99%4.79B
--0
103.45%3.13B
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
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 -65.78%451.21M-73.54%287.62M483.33%1.32B370.57%1.09B-86.53%226.01M-37.89%231M-12.63%1.68B-69.83%371.9M117.36%1.92B311.35%1.23B
Profit adjustment
Interest (income) - adjustment 41.76%-66.76M-20.56%-51M-152.06%-114.63M-57.51%-42.3M---45.48M---26.86M----------------
Dividend (income)- adjustment -------------------54.32M--------------------
Investment loss (gain) -----------100.56M----------------------------
Attributable subsidiary (profit) loss -443.76%-349.42M-237.63%-121.8M176.83%101.65M196.92%88.5M-37.63%-132.3M34.72%-91.31M-1,390.37%-96.13M-28,299.19%-139.87M-345.34%-6.45M-21.14%496K
Impairment and provisions: 416.63%259.97M-3.64%2.27M-56.88%50.32M-96.60%2.36M--116.71M--69.43M--0--0--0--0
-Impairment of property, plant and equipment (reversal) --204.85M------------------61.39M----------------
-Impairment of goodwill ------------------99M--------------------
-Other impairments and provisions 9.55%55.13M-3.64%2.27M184.06%50.32M-70.65%2.36M--17.72M--8.04M----------------
Revaluation surplus: 154.46%343.64M4.57%23.14M1,250.22%135.05M145.24%22.12M102.54%10M82.67%-48.91M-772.12%-393.77M-496.86%-282.18M-861.27%-45.15M40.21%-47.28M
-Fair value of investment properties (increase) 205.93%352.31M-68.71%29.91M90.94%115.16M593.38%95.59M115.88%60.31M104.89%13.79M-2,790.90%-379.84M-673.85%-282.15M-440.30%-13.14M50.43%-36.46M
-Other fair value changes -143.58%-8.67M90.78%-6.78M139.53%19.89M-17.18%-73.47M-261.03%-50.31M-174,047.22%-62.69M56.47%-13.94M99.67%-36K-1,646.47%-32.01M-95.84%-10.82M
Asset sale loss (gain): 140.54%13.1M161.07%2.68M-160.13%-32.31M81.95%-4.39M74.75%-12.42M-196.77%-24.3M-87.47%-49.19M36,492.75%25.11M-191.81%-26.24M-100.19%-69K
-Loss (gain) from sale of subsidiary company --8.19M------------128.08%23.85M-------84.94M------------
-Loss (gain) on sale of property, machinery and equipment 92.26%-4.31M104.56%200K-285.76%-55.65M---4.39M-2,426.62%-14.43M----97.94%-571K---571K---27.66M----
-Loss (gain) from selling other assets -60.53%9.22M--2.48M206.88%23.35M-----160.15%-21.85M-194.62%-24.3M2,445.34%36.32M37,320.29%25.68M-95.01%1.43M-100.19%-69K
Depreciation and amortization: -4.57%163.72M-11.21%70.87M-6.26%171.56M-3.38%79.81M12.23%183.02M-8.37%82.6M18.66%163.08M35.33%90.14M129.78%137.43M80.25%66.61M
-Depreciation -4.10%162.87M-10.70%70.49M-6.32%169.83M-3.41%78.94M12.36%181.29M-8.45%81.73M17.77%161.35M34.03%89.27M129.05%137M80.25%66.61M
-Amortization of intangible assets -51.30%845K-57.14%372K0.00%1.74M0.00%868K0.00%1.74M0.00%868K300.69%1.74M--868K--433K----
Financial expense -12.36%129.07M-45.65%55.94M-34.57%147.27M-13.14%102.93M-10.00%225.08M4.86%118.51M31.36%250.09M74.49%113.01M65.99%190.38M163.66%64.77M
Special items ---------87.68%1.4M-75.59%1.4M--11.39M--5.75M----------------
Operating profit before the change of operating capital -43.72%944.52M-79.83%269.72M218.01%1.68B323.35%1.34B-66.00%527.7M77.37%315.92M-28.50%1.55B-86.48%178.11M93.20%2.17B359.03%1.32B
Change of operating capital
Inventory (increase) decrease -128.04%-752K-185.57%-2.67M121.25%2.68M162.14%3.13M-462.05%-12.62M22.19%-5.03M181.28%3.49M-47.25%-6.46M65.13%-4.29M-168.44%-4.39M
Developing property (increase)decrease 30.63%-4.69B50.25%-1.94B55.49%-6.76B48.04%-3.9B-17.22%-15.18B-46.76%-7.51B-356.56%-12.95B-343.74%-5.12B-1,041.37%-2.84B69.68%-1.15B
Accounts receivable (increase)decrease 9.51%-54.64M144.00%3.92M-72.97%-60.39M80.19%-8.9M-650.43%-34.91M-384.20%-44.91M79.65%-4.65M163.97%15.8M-378.49%-22.86M-550.19%-24.7M
Accounts payable increase (decrease) 6,399.01%1.45B-243.80%-659.7M-96.48%22.28M136.17%458.76M2,441.70%632.47M118.97%194.25M90.10%-27.01M-3,239.56%-1.02B-51.81%-272.81M-97.88%32.61M
Advance payment increase (decrease) 271.73%1.76B49.73%-289.7M29.02%-1.03B-67.88%-576.29M-938.14%-1.45B39.78%-343.27M56.64%-139.36M-274.51%-570.02M-423.20%-321.37M757.45%326.65M
prepayments (increase)decrease -224.98%-783.84M-75.63%-973.4M-136.76%-241.2M-231.88%-554.23M175.92%656.11M156.41%420.27M31.05%-864.16M-4.02%-745.01M-90.95%-1.25B63.83%-716.18M
Cash  from business operations 69.40%3.95B30.69%919.61M109.79%2.33B170.72%703.65M119.49%1.11B73.38%-994.93M-945.11%-5.7B-1,123.66%-3.74B185.12%674.92M88.53%-305.41M
Other taxs 47.46%-523.85M-190.59%-585.2M-53.50%-997.07M15.96%-201.38M-139.14%-649.55M-2.78%-239.64M40.57%-271.61M30.02%-233.16M-136.89%-457.06M-1,160.83%-333.16M
Interest received - operating -41.76%66.76M20.56%51M152.06%114.63M57.51%42.3M--45.48M--26.86M----------------
Interest paid - operating 21.18%-712.01M41.23%-267.03M-16.35%-903.34M-21.75%-454.35M-10.05%-776.43M-24.20%-373.18M-80.27%-705.5M-107.30%-300.47M-29.37%-391.36M30.73%-144.95M
Special items of business -38.93%5.32B14.33%4.51B-45.44%8.71B-33.99%3.95B137.43%15.97B69.26%5.98B109.17%6.73B4,360.21%3.53B446.82%3.22B-106.17%-82.95M
Net cash from operations 409.14%2.78B31.20%118.37M303.17%546.3M105.71%90.22M95.98%-268.89M62.98%-1.58B-3,750.66%-6.68B-445.08%-4.27B86.53%-173.5M72.96%-783.51M
Cash flow from investment activities
Dividend received - investment --209.11M--151.2M----------54.32M--------------------
Restricted cash (increase) decrease -516.34%-241.99M220.68%30.67M159.85%58.12M-139.76%-25.41M-81.50%-97.12M1,302.81%63.93M-1,272.35%-53.51M149.09%4.56M-101.69%-3.9M97.26%-9.28M
Loan receivable (increase) decrease ---185.06M62.66%-258.93M----48.58%-693.43M-----284.79%-1.35B-186.20%-66.41M-598.51%-350.47M90.44%-23.2M-141.81%-50.17M
Sale of fixed assets -12.11%66.26M40.84%6.61M179.44%75.39M38.00%4.7M9.34%26.98M812.33%3.4M4,060.71%24.67M-94.54%373K-95.87%593K80.27%6.84M
Purchase of fixed assets 42.65%-75.82M52.74%-33.57M-2.93%-132.2M-46.27%-71.03M-79.56%-128.43M-660.34%-48.56M62.23%-71.53M67.61%-6.39M-44.74%-189.39M65.09%-19.72M
Sale of subsidiaries ---81K------------97.35%-56K-------2.11M------------
Acquisition of subsidiaries -----------214.61M---214.61M-----------------13,262.70%-267.25M---200.8M
Recovery of cash from investments 66.82%267.71M314.83%147.95M54.71%160.48M-95.42%35.67M-82.52%103.73M45.57%778.46M24.62%593.27M1,107.14%534.79M13.58%476.08M-83.79%44.3M
Cash on investment 92.42%-66.03M94.25%-50.62M32.31%-870.66M-703.17%-880.83M-199.63%-1.29B61.71%-109.67M-46.45%-429.29M-117.79%-286.4M-161.53%-293.13M-319.00%-131.5M
Other items in the investment business ----------3.5M------------------6K-103.80%-95.69M----
Net cash from investment operations 97.18%-25.9M99.64%-6.69M30.67%-919.98M-179.11%-1.84B-26,923.89%-1.33B-538.42%-661.02M98.76%-4.91M71.27%-103.54M-406.34%-395.9M-902.23%-360.34M
Net cash before financing 837.41%2.76B106.36%111.68M76.58%-373.68M21.73%-1.75B76.13%-1.6B48.75%-2.24B-1,074.20%-6.69B-282.42%-4.37B50.88%-569.4M61.00%-1.14B
Cash flow from financing activities
New borrowing -53.74%3.38B-40.47%2.61B-33.76%7.31B-16.45%4.38B2.98%11.04B33.98%5.24B76.71%10.72B12.88%3.91B105.30%6.07B77.24%3.47B
Refund 9.83%-8.53B1.18%-3.81B0.64%-9.46B14.28%-3.86B-288.97%-9.52B-278.02%-4.5B32.26%-2.45B50.43%-1.19B-31.59%-3.61B-102.08%-2.4B
Dividends paid - financing 32.80%-182.49M-------271.55M---271.55M--------38.42%-103.7M-------168.4M----
Absorb investment income -15.78%491.77M----14.44%583.89M-59.16%409.43M2,384.54%510.2M--1B486.71%20.54M------3.5M----
Issuance expenses and redemption of securities expenses ------------------------7.37%-19.69M-121.65%-19.69M21.72%-21.25M65.05%-8.88M
Other items of the financing business -201.64%-130.59M47.56%-92.69M-445.81%-43.3M-140.39%-176.76M-93.56%12.52M318.42%437.63M275.32%194.3M-75.44%104.59M-6,615.46%-110.83M-41.03%425.92M
Net cash from financing operations -164.39%-4.97B-370.65%-1.3B-192.12%-1.88B-77.95%480.29M-75.61%2.04B-22.35%2.18B288.00%8.36B89.62%2.81B1,065.31%2.16B1.01%1.48B
Effect of rate -103.02%-669K338.47%31.68M600.68%22.12M293.25%7.22M75.86%-4.42M-71.10%1.84M-381.59%-18.3M-60.31%6.36M-43.83%6.5M263.77%16.02M
Net Cash 1.75%-2.21B6.76%-1.19B-606.87%-2.25B-1,906.45%-1.27B-73.51%444.53M95.95%-63.52M5.80%1.68B-567.45%-1.57B262.84%1.59B122.86%335.63M
Begining period cash -42.64%3B-42.64%3B9.18%5.23B9.18%5.23B52.99%4.79B52.99%4.79B103.45%3.13B103.45%3.13B-38.47%1.54B-38.47%1.54B
Cash at the end -73.77%787.17M-53.47%1.85B-42.64%3B-16.18%3.97B9.18%5.23B201.32%4.73B52.99%4.79B-16.99%1.57B103.45%3.13B84.69%1.89B
Cash balance analysis
Cash and bank balance ------------------------52.99%4.79B----103.45%3.13B----
Cash and cash equivalent balance --0--0--0--0--0--052.99%4.79B--0103.45%3.13B--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg