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00842 LEOCH INT'L

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  • 1.350
  • +0.010+0.75%
Market Closed May 3 16:09 CST
1.85BMarket Cap3.13P/E (TTM)

LEOCH INT'L 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
10.36%643.85M
83.80%265.66M
203.91%583.39M
160.32%144.54M
18.75%191.96M
112.80%55.52M
1.82%161.65M
-75.30%26.09M
11.03%158.76M
-5.81%105.62M
Profit adjustment
Interest (income) - adjustment
-21.14%-19.93M
25.48%-6.61M
-55.68%-16.45M
-203.66%-8.87M
6.29%-10.57M
54.92%-2.92M
17.42%-11.28M
40.72%-6.48M
-13.47%-13.66M
-162.40%-10.93M
Dividend (income)- adjustment
-12.87%-8.29M
----
---7.34M
----
----
----
-198.67%-672K
76.06%-672K
---225K
---2.81M
Impairment and provisions:
-49.57%16.68M
3,342.13%18.14M
6.36%33.07M
-89.97%527K
61.56%31.09M
-58.83%5.25M
58.02%19.25M
137.88%12.76M
112.70%12.18M
-37.96%5.37M
-Impairmen of inventory (reversal)
274.79%20.81M
875.49%11.93M
-24.25%5.55M
-126.52%-1.54M
612.66%7.33M
810.36%5.8M
-123.19%-1.43M
-77.01%637K
150.65%6.17M
5.48%2.77M
-Impairment of trade receivables (reversal)
-115.02%-4.13M
200.87%6.21M
15.80%27.52M
478.90%2.07M
93.94%23.76M
-104.49%-545K
103.76%12.25M
367.42%12.13M
84.11%6.01M
-56.92%2.59M
-Impairment of goodwill
----
----
----
----
----
----
--8.42M
----
----
----
Revaluation surplus:
126.03%11.04M
-83.61%3.74M
-572.53%-42.41M
-39.84%22.81M
200.76%8.97M
616.56%37.91M
-201.39%-8.91M
152.43%5.29M
-286.78%-2.96M
608.11%2.1M
-Other fair value changes
126.03%11.04M
-83.61%3.74M
-572.53%-42.41M
-39.84%22.81M
200.76%8.97M
616.56%37.91M
-201.39%-8.91M
152.43%5.29M
-286.78%-2.96M
1,288.08%2.1M
Asset sale loss (gain):
843.63%14.08M
62.74%2.1M
-74.83%1.49M
--1.29M
-12.35%5.93M
--0
120.22%6.76M
102.82%1.55M
-4,125.03%-33.45M
-16,118.95%-54.95M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---56.1M
---56.1M
-Loss (gain) on sale of property, machinery and equipment
843.63%14.08M
62.74%2.1M
-74.83%1.49M
--1.29M
-12.35%5.93M
----
-70.15%6.76M
34.17%1.55M
2,625.99%22.65M
237.03%1.16M
Depreciation and amortization:
1.93%563.92M
12.68%305.37M
3.10%553.26M
5.76%271.01M
19.61%536.65M
13.90%256.25M
9.99%448.68M
26.86%224.98M
5.19%407.94M
-1.54%177.34M
-Depreciation
-4.80%343.37M
7.57%175.91M
3.29%360.67M
2.74%163.54M
28.64%349.17M
16.58%159.18M
3.70%271.43M
13.42%136.54M
-9.47%261.75M
-4.98%120.38M
-Amortization of intangible assets
18.38%237.8M
26.61%140.42M
0.80%200.87M
9.82%110.91M
8.69%199.28M
10.66%100.98M
20.92%183.35M
52.16%91.26M
46.74%151.63M
8.37%59.98M
-Other depreciation and amortization
-108.34%-17.25M
-218.94%-10.97M
29.78%-8.28M
12.18%-3.44M
-93.39%-11.79M
-38.83%-3.92M
-11.95%-6.1M
6.59%-2.82M
-16.84%-5.45M
-58.15%-3.02M
Financial expense
43.10%223.55M
32.30%98.06M
8.58%156.22M
5.57%74.12M
-9.04%143.87M
-14.80%70.21M
-20.02%158.18M
-18.19%82.41M
-2.27%197.77M
0.69%100.72M
Special items
-1,581.43%-70.83M
132.79%4.86M
62.45%4.78M
-20.24%2.09M
33.96%2.94M
102.87%2.62M
-18.66%2.2M
26.32%1.29M
-46.10%2.7M
-69.74%1.02M
Operating profit before the change of operating capital
8.54%1.37B
36.22%691.32M
38.99%1.27B
19.46%507.51M
17.40%910.86M
22.36%424.84M
6.42%775.86M
7.34%347.22M
-0.39%729.07M
-19.29%323.48M
Change of operating capital
Inventory (increase) decrease
-215.54%-397.81M
-132.81%-504.23M
49.51%-126.07M
19.59%-216.59M
-701.76%-249.68M
-150.18%-269.37M
-70.33%41.49M
-121.43%-107.67M
257.84%139.83M
-187.62%-48.63M
Accounts receivable (increase)decrease
-1,522.09%-452.38M
-167.76%-96.34M
91.54%-27.89M
58.41%-35.98M
-163.71%-329.79M
-425.37%-86.52M
-211.89%-125.06M
-89.58%26.59M
208.53%111.77M
82.62%255.29M
Accounts payable increase (decrease)
5,820.95%662.61M
-39.90%94.8M
-95.90%11.19M
23.67%157.74M
2.46%272.96M
21.78%127.54M
60.20%266.39M
4.88%104.73M
-55.74%166.29M
343.95%99.86M
prepayments (increase)decrease
41.27%-141.59M
-947.82%-97.25M
-558.44%-241.09M
-125.75%-9.28M
146.13%52.59M
233.67%36.04M
-2,681.88%-114.02M
-54.50%-26.96M
129.48%4.42M
-210.81%-17.45M
Financial assets at fair value (increase)decrease
--9.62M
----
----
----
----
----
----
----
----
----
Financial liabilities at fair value (increase)decrease
174.74%636K
190.00%116K
68.34%-851K
101.48%40K
50.74%-2.69M
50.58%-2.7M
---5.46M
---5.46M
----
----
Cash  from business operations
24.46%1.03B
-109.20%-37.18M
10.54%825.42M
29.34%404.17M
-3.79%746.71M
-1.40%312.5M
-34.37%776.09M
-48.99%316.94M
24.33%1.18B
4.81%621.37M
Other taxs
-70.75%-63.61M
10.13%-25.26M
-33.18%-37.25M
-36.53%-28.11M
-114.44%-27.97M
-1,010.63%-20.59M
37.09%-13.04M
82.85%-1.85M
23.78%-20.74M
48.50%-10.81M
Special items of business
50.15%-27.86M
-17,232.74%-125.58M
-160.45%-55.89M
-99.11%733K
246.49%92.46M
484.25%82.66M
-302.32%-63.12M
-343.90%-21.51M
-31.83%31.2M
-50.21%8.82M
Net cash from operations
22.27%963.7M
-116.60%-62.44M
9.66%788.16M
28.83%376.06M
-5.81%718.74M
-7.36%291.91M
-34.32%763.05M
-48.39%315.09M
25.75%1.16B
6.76%610.56M
Cash flow from investment activities
Interest received - investment
21.14%19.93M
-25.48%6.61M
55.68%16.45M
203.66%8.87M
-6.29%10.57M
-54.92%2.92M
-17.00%11.28M
-33.60%6.48M
11.83%13.59M
132.42%9.76M
Dividend received - investment
12.87%8.29M
----
--7.34M
----
----
----
198.67%672K
-76.06%672K
--225K
--2.81M
Decrease in deposits (increase)
10.11%-171.96M
213.66%99.63M
-35.52%-191.29M
2.83%-87.66M
-321.04%-141.16M
-154.12%-90.21M
48.36%63.86M
-133.68%-35.5M
--43.04M
--105.41M
Sale of fixed assets
76.31%5.59M
-22.49%6.29M
-57.07%3.17M
7.24%8.12M
-21.92%7.38M
79.81%7.57M
170.66%9.46M
46.50%4.21M
-83.71%3.49M
39.06%2.87M
Purchase of fixed assets
-69.05%-623.66M
5.19%-151.79M
-31.48%-368.93M
-41.16%-160.11M
32.62%-280.6M
1.58%-113.42M
-16.94%-416.45M
23.19%-115.25M
-18.20%-356.13M
-7.29%-150.05M
Selling intangible assets
----
----
----
----
----
----
--30.79M
----
----
----
Purchase of intangible assets
3.99%-280.9M
0.10%-126.73M
-14.69%-292.58M
-22.71%-126.86M
-11.54%-255.1M
10.23%-103.37M
-9.99%-228.7M
-28.62%-115.16M
4.43%-207.93M
-4.33%-89.53M
Sale of subsidiaries
----
----
----
----
----
----
----
----
---2.75M
---2.75M
Acquisition of subsidiaries
1,990.84%62.78M
----
---3.32M
---3.32M
----
----
----
----
----
----
Recovery of cash from investments
1,196.15%6.07M
----
-94.80%468K
----
-83.04%9M
----
622.48%53.1M
----
--7.35M
----
Cash on investment
-200.00%-60M
-50.00%-30M
50.62%-20M
0.00%-20M
-21.76%-40.5M
-47.71%-20M
---33.26M
---13.54M
----
----
Other items in the investment business
85.93%69.6M
349.11%34.2M
3,755.10%37.43M
126.84%7.62M
-94.73%971K
-89.70%3.36M
357.15%18.42M
--32.58M
--4.03M
----
Net cash from investment operations
-18.86%-964.28M
56.67%-161.79M
-17.67%-811.26M
-19.22%-373.34M
-40.46%-689.44M
-32.98%-313.16M
0.86%-490.84M
-93.84%-235.5M
13.61%-495.09M
58.10%-121.49M
Net cash before financing
97.50%-578K
-8,349.71%-224.23M
-178.82%-23.1M
112.79%2.72M
-89.24%29.3M
-126.71%-21.26M
-59.17%272.21M
-83.73%79.59M
90.03%666.75M
73.45%489.07M
Cash flow from financing activities
New borrowing
40.88%6.37B
33.35%2.54B
-15.55%4.52B
-24.84%1.91B
2.36%5.35B
0.45%2.54B
71.02%5.23B
137.43%2.53B
1.68%3.06B
-43.66%1.06B
Refund
-14.95%-4.92B
-29.95%-2.34B
18.40%-4.28B
27.43%-1.8B
-1.79%-5.24B
3.86%-2.48B
-39.92%-5.15B
-75.58%-2.58B
-14.39%-3.68B
19.57%-1.47B
Issuing shares
104,238.46%94.95M
--91.08M
-26.02%91K
----
459.09%123K
459.09%123K
--22K
--22K
----
----
Interest paid - financing
-43.10%-223.55M
-32.30%-98.06M
-8.72%-156.22M
-1.93%-74.12M
8.96%-143.69M
11.50%-72.72M
20.74%-157.84M
18.78%-82.17M
0.97%-199.13M
-1.58%-101.16M
Dividends paid - financing
---171.66M
----
----
----
----
----
-3.85%-24.8M
----
---23.88M
----
Other items of the financing business
-147.85%-12.19M
-66.02%-6.08M
29.66%-4.92M
-17.75%-3.66M
6.11%-7M
16.94%-3.11M
-3.09%-7.45M
-32.64%-3.74M
-142.79%-7.23M
-155.01%-2.82M
Net cash from financing operations
1,306.22%1.14B
499.00%195.1M
296.28%80.93M
328.74%32.57M
63.14%-41.23M
89.46%-14.24M
86.90%-111.87M
73.35%-135.12M
-105.18%-854.01M
-248.83%-507M
Effect of rate
-135.39%-10.31M
-12.33%38.68M
212.09%29.13M
197.91%44.12M
51.96%-25.99M
-319.94%-45.07M
-226.23%-54.1M
61.14%20.49M
-52.19%42.86M
-21.10%12.72M
Net Cash
1,866.77%1.14B
-182.54%-29.13M
584.78%57.83M
199.42%35.29M
-107.44%-11.93M
36.09%-35.5M
185.62%160.35M
-209.85%-55.54M
-186.48%-187.27M
-113.12%-17.92M
Begining period cash
24.90%436.19M
24.90%436.19M
-9.79%349.23M
-9.79%349.23M
37.82%387.15M
37.82%387.15M
-33.95%280.9M
-33.95%280.9M
6.05%425.31M
6.05%425.31M
Cash at the end
258.41%1.56B
3.99%445.75M
24.90%436.19M
39.81%428.64M
-9.79%349.23M
24.70%306.59M
37.82%387.15M
-41.48%245.86M
-33.95%280.9M
-24.14%420.1M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
24.70%306.59M
37.82%387.15M
--245.86M
--280.9M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
24.70%306.59M
37.82%387.15M
--245.86M
--280.9M
--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 10.36%643.85M83.80%265.66M203.91%583.39M160.32%144.54M18.75%191.96M112.80%55.52M1.82%161.65M-75.30%26.09M11.03%158.76M-5.81%105.62M
Profit adjustment
Interest (income) - adjustment -21.14%-19.93M25.48%-6.61M-55.68%-16.45M-203.66%-8.87M6.29%-10.57M54.92%-2.92M17.42%-11.28M40.72%-6.48M-13.47%-13.66M-162.40%-10.93M
Dividend (income)- adjustment -12.87%-8.29M-------7.34M-------------198.67%-672K76.06%-672K---225K---2.81M
Impairment and provisions: -49.57%16.68M3,342.13%18.14M6.36%33.07M-89.97%527K61.56%31.09M-58.83%5.25M58.02%19.25M137.88%12.76M112.70%12.18M-37.96%5.37M
-Impairmen of inventory (reversal) 274.79%20.81M875.49%11.93M-24.25%5.55M-126.52%-1.54M612.66%7.33M810.36%5.8M-123.19%-1.43M-77.01%637K150.65%6.17M5.48%2.77M
-Impairment of trade receivables (reversal) -115.02%-4.13M200.87%6.21M15.80%27.52M478.90%2.07M93.94%23.76M-104.49%-545K103.76%12.25M367.42%12.13M84.11%6.01M-56.92%2.59M
-Impairment of goodwill --------------------------8.42M------------
Revaluation surplus: 126.03%11.04M-83.61%3.74M-572.53%-42.41M-39.84%22.81M200.76%8.97M616.56%37.91M-201.39%-8.91M152.43%5.29M-286.78%-2.96M608.11%2.1M
-Other fair value changes 126.03%11.04M-83.61%3.74M-572.53%-42.41M-39.84%22.81M200.76%8.97M616.56%37.91M-201.39%-8.91M152.43%5.29M-286.78%-2.96M1,288.08%2.1M
Asset sale loss (gain): 843.63%14.08M62.74%2.1M-74.83%1.49M--1.29M-12.35%5.93M--0120.22%6.76M102.82%1.55M-4,125.03%-33.45M-16,118.95%-54.95M
-Loss (gain) from sale of subsidiary company -----------------------------------56.1M---56.1M
-Loss (gain) on sale of property, machinery and equipment 843.63%14.08M62.74%2.1M-74.83%1.49M--1.29M-12.35%5.93M-----70.15%6.76M34.17%1.55M2,625.99%22.65M237.03%1.16M
Depreciation and amortization: 1.93%563.92M12.68%305.37M3.10%553.26M5.76%271.01M19.61%536.65M13.90%256.25M9.99%448.68M26.86%224.98M5.19%407.94M-1.54%177.34M
-Depreciation -4.80%343.37M7.57%175.91M3.29%360.67M2.74%163.54M28.64%349.17M16.58%159.18M3.70%271.43M13.42%136.54M-9.47%261.75M-4.98%120.38M
-Amortization of intangible assets 18.38%237.8M26.61%140.42M0.80%200.87M9.82%110.91M8.69%199.28M10.66%100.98M20.92%183.35M52.16%91.26M46.74%151.63M8.37%59.98M
-Other depreciation and amortization -108.34%-17.25M-218.94%-10.97M29.78%-8.28M12.18%-3.44M-93.39%-11.79M-38.83%-3.92M-11.95%-6.1M6.59%-2.82M-16.84%-5.45M-58.15%-3.02M
Financial expense 43.10%223.55M32.30%98.06M8.58%156.22M5.57%74.12M-9.04%143.87M-14.80%70.21M-20.02%158.18M-18.19%82.41M-2.27%197.77M0.69%100.72M
Special items -1,581.43%-70.83M132.79%4.86M62.45%4.78M-20.24%2.09M33.96%2.94M102.87%2.62M-18.66%2.2M26.32%1.29M-46.10%2.7M-69.74%1.02M
Operating profit before the change of operating capital 8.54%1.37B36.22%691.32M38.99%1.27B19.46%507.51M17.40%910.86M22.36%424.84M6.42%775.86M7.34%347.22M-0.39%729.07M-19.29%323.48M
Change of operating capital
Inventory (increase) decrease -215.54%-397.81M-132.81%-504.23M49.51%-126.07M19.59%-216.59M-701.76%-249.68M-150.18%-269.37M-70.33%41.49M-121.43%-107.67M257.84%139.83M-187.62%-48.63M
Accounts receivable (increase)decrease -1,522.09%-452.38M-167.76%-96.34M91.54%-27.89M58.41%-35.98M-163.71%-329.79M-425.37%-86.52M-211.89%-125.06M-89.58%26.59M208.53%111.77M82.62%255.29M
Accounts payable increase (decrease) 5,820.95%662.61M-39.90%94.8M-95.90%11.19M23.67%157.74M2.46%272.96M21.78%127.54M60.20%266.39M4.88%104.73M-55.74%166.29M343.95%99.86M
prepayments (increase)decrease 41.27%-141.59M-947.82%-97.25M-558.44%-241.09M-125.75%-9.28M146.13%52.59M233.67%36.04M-2,681.88%-114.02M-54.50%-26.96M129.48%4.42M-210.81%-17.45M
Financial assets at fair value (increase)decrease --9.62M------------------------------------
Financial liabilities at fair value (increase)decrease 174.74%636K190.00%116K68.34%-851K101.48%40K50.74%-2.69M50.58%-2.7M---5.46M---5.46M--------
Cash  from business operations 24.46%1.03B-109.20%-37.18M10.54%825.42M29.34%404.17M-3.79%746.71M-1.40%312.5M-34.37%776.09M-48.99%316.94M24.33%1.18B4.81%621.37M
Other taxs -70.75%-63.61M10.13%-25.26M-33.18%-37.25M-36.53%-28.11M-114.44%-27.97M-1,010.63%-20.59M37.09%-13.04M82.85%-1.85M23.78%-20.74M48.50%-10.81M
Special items of business 50.15%-27.86M-17,232.74%-125.58M-160.45%-55.89M-99.11%733K246.49%92.46M484.25%82.66M-302.32%-63.12M-343.90%-21.51M-31.83%31.2M-50.21%8.82M
Net cash from operations 22.27%963.7M-116.60%-62.44M9.66%788.16M28.83%376.06M-5.81%718.74M-7.36%291.91M-34.32%763.05M-48.39%315.09M25.75%1.16B6.76%610.56M
Cash flow from investment activities
Interest received - investment 21.14%19.93M-25.48%6.61M55.68%16.45M203.66%8.87M-6.29%10.57M-54.92%2.92M-17.00%11.28M-33.60%6.48M11.83%13.59M132.42%9.76M
Dividend received - investment 12.87%8.29M------7.34M------------198.67%672K-76.06%672K--225K--2.81M
Decrease in deposits (increase) 10.11%-171.96M213.66%99.63M-35.52%-191.29M2.83%-87.66M-321.04%-141.16M-154.12%-90.21M48.36%63.86M-133.68%-35.5M--43.04M--105.41M
Sale of fixed assets 76.31%5.59M-22.49%6.29M-57.07%3.17M7.24%8.12M-21.92%7.38M79.81%7.57M170.66%9.46M46.50%4.21M-83.71%3.49M39.06%2.87M
Purchase of fixed assets -69.05%-623.66M5.19%-151.79M-31.48%-368.93M-41.16%-160.11M32.62%-280.6M1.58%-113.42M-16.94%-416.45M23.19%-115.25M-18.20%-356.13M-7.29%-150.05M
Selling intangible assets --------------------------30.79M------------
Purchase of intangible assets 3.99%-280.9M0.10%-126.73M-14.69%-292.58M-22.71%-126.86M-11.54%-255.1M10.23%-103.37M-9.99%-228.7M-28.62%-115.16M4.43%-207.93M-4.33%-89.53M
Sale of subsidiaries -----------------------------------2.75M---2.75M
Acquisition of subsidiaries 1,990.84%62.78M-------3.32M---3.32M------------------------
Recovery of cash from investments 1,196.15%6.07M-----94.80%468K-----83.04%9M----622.48%53.1M------7.35M----
Cash on investment -200.00%-60M-50.00%-30M50.62%-20M0.00%-20M-21.76%-40.5M-47.71%-20M---33.26M---13.54M--------
Other items in the investment business 85.93%69.6M349.11%34.2M3,755.10%37.43M126.84%7.62M-94.73%971K-89.70%3.36M357.15%18.42M--32.58M--4.03M----
Net cash from investment operations -18.86%-964.28M56.67%-161.79M-17.67%-811.26M-19.22%-373.34M-40.46%-689.44M-32.98%-313.16M0.86%-490.84M-93.84%-235.5M13.61%-495.09M58.10%-121.49M
Net cash before financing 97.50%-578K-8,349.71%-224.23M-178.82%-23.1M112.79%2.72M-89.24%29.3M-126.71%-21.26M-59.17%272.21M-83.73%79.59M90.03%666.75M73.45%489.07M
Cash flow from financing activities
New borrowing 40.88%6.37B33.35%2.54B-15.55%4.52B-24.84%1.91B2.36%5.35B0.45%2.54B71.02%5.23B137.43%2.53B1.68%3.06B-43.66%1.06B
Refund -14.95%-4.92B-29.95%-2.34B18.40%-4.28B27.43%-1.8B-1.79%-5.24B3.86%-2.48B-39.92%-5.15B-75.58%-2.58B-14.39%-3.68B19.57%-1.47B
Issuing shares 104,238.46%94.95M--91.08M-26.02%91K----459.09%123K459.09%123K--22K--22K--------
Interest paid - financing -43.10%-223.55M-32.30%-98.06M-8.72%-156.22M-1.93%-74.12M8.96%-143.69M11.50%-72.72M20.74%-157.84M18.78%-82.17M0.97%-199.13M-1.58%-101.16M
Dividends paid - financing ---171.66M---------------------3.85%-24.8M-------23.88M----
Other items of the financing business -147.85%-12.19M-66.02%-6.08M29.66%-4.92M-17.75%-3.66M6.11%-7M16.94%-3.11M-3.09%-7.45M-32.64%-3.74M-142.79%-7.23M-155.01%-2.82M
Net cash from financing operations 1,306.22%1.14B499.00%195.1M296.28%80.93M328.74%32.57M63.14%-41.23M89.46%-14.24M86.90%-111.87M73.35%-135.12M-105.18%-854.01M-248.83%-507M
Effect of rate -135.39%-10.31M-12.33%38.68M212.09%29.13M197.91%44.12M51.96%-25.99M-319.94%-45.07M-226.23%-54.1M61.14%20.49M-52.19%42.86M-21.10%12.72M
Net Cash 1,866.77%1.14B-182.54%-29.13M584.78%57.83M199.42%35.29M-107.44%-11.93M36.09%-35.5M185.62%160.35M-209.85%-55.54M-186.48%-187.27M-113.12%-17.92M
Begining period cash 24.90%436.19M24.90%436.19M-9.79%349.23M-9.79%349.23M37.82%387.15M37.82%387.15M-33.95%280.9M-33.95%280.9M6.05%425.31M6.05%425.31M
Cash at the end 258.41%1.56B3.99%445.75M24.90%436.19M39.81%428.64M-9.79%349.23M24.70%306.59M37.82%387.15M-41.48%245.86M-33.95%280.9M-24.14%420.1M
Cash balance analysis
Cash and bank balance --------------------24.70%306.59M37.82%387.15M--245.86M--280.9M----
Cash and cash equivalent balance --0--0--0--0--024.70%306.59M37.82%387.15M--245.86M--280.9M--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.

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