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00881 ZHONGSHENG HLDG

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  • 15.560
  • -0.040-0.26%
Market Closed May 3 16:09 CST
37.12BMarket Cap6.70P/E (TTM)

ZHONGSHENG HLDG 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
-23.68%6.83B
-13.66%4.05B
-22.19%8.95B
-8.25%4.69B
49.81%11.5B
60.05%5.11B
21.37%7.68B
9.68%3.19B
21.65%6.33B
11.30%2.91B
Profit adjustment
Interest (income) - adjustment
-91.09%-458.33M
-96.00%-230.93M
-30.76%-239.85M
-45.86%-117.82M
-126.65%-183.44M
-226.26%-80.78M
-34.94%-80.93M
-3.26%-24.76M
-5.13%-59.98M
-118.16%-23.98M
Dividend (income)- adjustment
-13.24%-2.28M
-19.00%-1.24M
3.31%-2.02M
6.46%-1.04M
-13.62%-2.09M
-9.22%-1.11M
-1.10%-1.84M
-3.98%-1.02M
---1.82M
---981K
Investment loss (gain)
----
---59.63M
----
----
----
---4.75M
17.14%-30.77M
----
---37.14M
----
Attributable subsidiary (profit) loss
332.22%1.32M
1,851.33%1.98M
91.16%-568K
95.87%-113K
-219.50%-6.42M
-430.68%-2.73M
-266.39%-2.01M
-40.33%-515K
142.30%1.21M
87.95%-367K
Impairment and provisions:
236.97%74.02M
358.24%28.85M
172.75%21.97M
129.36%6.3M
19.62%8.05M
-20.96%2.75M
-50.11%6.73M
-47.02%3.47M
82.91%13.5M
1,181.68%6.56M
-Impairmen of inventory (reversal)
93.73%27.26M
139.10%7.17M
359.75%14.07M
62.43%3M
126.24%3.06M
14.72%1.85M
-42.47%1.35M
-16.06%1.61M
12.05%2.35M
416.50%1.92M
-Impairment of trade receivables (reversal)
492.34%46.76M
557.71%21.68M
58.10%7.89M
267.04%3.3M
-7.19%4.99M
-51.80%898K
-15.95%5.38M
-59.82%1.86M
21.25%6.4M
--4.64M
-Impairment of goodwill
----
----
----
----
----
----
----
----
--4.74M
----
Revaluation surplus:
-348.88%-25.16M
-3,845.17%-18.99M
149.03%10.11M
109.04%507K
---20.62M
68.90%-5.61M
--0
-367.14%-18.04M
-429.53%-14.59M
---3.86M
-Other fair value changes
-348.88%-25.16M
-3,845.17%-18.99M
149.03%10.11M
109.04%507K
---20.62M
68.90%-5.61M
----
-367.14%-18.04M
-429.53%-14.59M
---3.86M
Asset sale loss (gain):
173.92%93.24M
-88.36%5.49M
-2,265.07%-126.13M
659.36%47.16M
58.65%-5.33M
-11.77%-8.43M
-141.77%-12.9M
-430.40%-7.54M
1.94%30.88M
-28.46%2.28M
-Loss (gain) from sale of subsidiary company
----
----
-14.55%-1.06M
--533K
---928K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
196.36%94.91M
-88.23%5.49M
-1,362.90%-98.5M
653.04%46.63M
47.80%-6.73M
-11.77%-8.43M
-141.77%-12.9M
-430.40%-7.54M
11.97%30.88M
-28.46%2.28M
-Loss (gain) from selling other assets
93.70%-1.68M
----
-1,241.28%-26.57M
----
--2.33M
----
----
----
----
----
Depreciation and amortization:
-22.19%2.22B
-28.47%1.03B
20.12%2.85B
30.14%1.44B
22.38%2.37B
19.77%1.11B
11.58%1.94B
18.99%922.94M
47.96%1.74B
39.73%775.63M
-Depreciation
-26.62%1.7B
-34.38%771.53M
19.72%2.32B
29.27%1.18B
23.57%1.94B
22.19%909.49M
12.42%1.57B
23.70%744.33M
63.22%1.4B
50.44%601.73M
-Amortization of intangible assets
-2.77%514.44M
-2.07%257.47M
21.91%529.08M
34.17%262.91M
17.35%434M
9.71%195.95M
8.13%369.83M
2.70%178.6M
7.09%342.03M
12.10%173.9M
Financial expense
23.70%1.51B
28.15%717.97M
8.80%1.22B
-6.05%560.24M
-11.09%1.12B
-2.28%596.34M
-9.40%1.26B
-6.24%610.26M
13.01%1.39B
9.73%650.9M
Special items
-528.55%-58.08M
----
-94.42%-9.24M
---9.24M
47.46%-4.75M
----
-156.45%-9.05M
-49.83%8.04M
-59.51%16.02M
0.75%16.02M
Operating profit before the change of operating capital
-19.67%10.18B
-16.52%5.52B
-14.26%12.67B
-1.46%6.61B
37.55%14.78B
43.23%6.71B
14.29%10.75B
8.13%4.69B
23.28%9.4B
15.00%4.33B
Change of operating capital
Inventory (increase) decrease
73.07%-1.09B
94.04%-190.39M
-327.46%-4.07B
-781.68%-3.19B
-194.85%-951.32M
-3.92%468.69M
-19.55%1B
-73.14%487.79M
142.35%1.25B
232.31%1.82B
Accounts receivable (increase)decrease
-7,400.81%-2.38B
-929.20%-764.04M
-88.70%32.54M
125.91%92.14M
508.55%287.98M
-1,673.08%-355.66M
138.28%47.32M
94.40%-20.06M
43.93%-123.64M
-32,895.95%-358.34M
Accounts payable increase (decrease)
61.39%3.14B
41,926.60%1.32B
342.27%1.94B
99.46%-3.15M
-315.97%-802.12M
-1,231.27%-583.57M
105.26%371.4M
-60.62%51.59M
-9.27%180.94M
158.79%130.99M
prepayments (increase)decrease
-299.76%-1.65B
-179.43%-1.35B
1,710.87%824.74M
22.99%1.7B
103.83%45.54M
224.02%1.38B
6.25%-1.19B
306.40%426.6M
-50.18%-1.27B
112.94%104.97M
Cash  from business operations
-28.36%8.23B
-12.11%4.5B
-13.68%11.49B
-31.42%5.12B
20.29%13.31B
34.82%7.46B
15.21%11.07B
-2.93%5.53B
155.58%9.61B
424.36%5.7B
Other taxs
33.27%-1.81B
29.64%-1.03B
-10.87%-2.71B
-38.36%-1.46B
-39.99%-2.44B
-34.02%-1.06B
3.50%-1.74B
5.60%-788.83M
-25.47%-1.81B
3.19%-835.65M
Special items of business
-59.77%33.86M
57.74%-38.38M
275.72%84.16M
44.30%-90.82M
-154.54%-47.9M
-65.47%-163.06M
-47.48%87.82M
69.90%-98.54M
375.58%167.21M
-19.83%-327.39M
Net cash from operations
-26.85%6.43B
-5.09%3.47B
-19.20%8.78B
-42.94%3.65B
16.60%10.87B
34.96%6.4B
19.55%9.32B
-2.47%4.74B
236.48%7.8B
2,073.74%4.86B
Cash flow from investment activities
Interest received - investment
89.50%454.53M
96.00%230.93M
30.76%239.85M
45.86%117.82M
126.65%183.44M
226.26%80.78M
34.94%80.93M
3.27%24.76M
5.13%59.98M
118.14%23.98M
Dividend received - investment
13.24%2.28M
19.00%1.24M
-3.31%2.02M
-6.46%1.04M
13.62%2.09M
--1.11M
1.10%1.84M
----
--1.82M
----
Sale of fixed assets
26.74%1.76B
15.07%825.8M
37.93%1.39B
50.38%717.67M
27.45%1.01B
45.03%477.25M
-9.88%788.74M
-20.49%329.06M
49.73%875.16M
83.54%413.86M
Purchase of fixed assets
9.35%-2.86B
-12.93%-1.62B
29.89%-3.16B
26.28%-1.44B
-39.43%-4.51B
-65.91%-1.95B
-21.17%-3.23B
7.60%-1.17B
-17.21%-2.67B
-22.43%-1.27B
Selling intangible assets
----
----
--32.93M
----
----
----
----
----
--34.43M
--34.43M
Purchase of intangible assets
95.83%-28.84M
77.75%-44.53M
-20.98%-691.67M
36.77%-200.07M
-1,009.03%-571.74M
-1,363.54%-316.42M
47.98%-51.55M
56.35%-21.62M
65.21%-99.1M
75.34%-49.53M
Sale of subsidiaries
----
----
-80.51%3.4M
--2.72M
1,407.08%17.47M
----
-71.03%1.16M
----
-95.50%4M
-94.88%4M
Acquisition of subsidiaries
-209.04%-80.62M
-118.15%-7.97M
101.37%73.93M
116.29%43.93M
-506.19%-5.41B
-14,832.61%-269.75M
-1,505.67%-892.3M
-95.25%1.83M
96.87%-55.57M
107.76%38.56M
Recovery of cash from investments
----
----
----
----
----
----
2,247.74%871.88M
--870.88M
--37.14M
----
Cash on investment
117.65%262.51M
222.33%101.82M
-984.26%-1.49B
-185.90%-83.23M
82.91%-137.15M
97.41%-29.11M
39.63%-802.58M
-449.47%-1.12B
-112.76%-1.33B
82.34%-204.74M
Other items in the investment business
----
----
----
----
----
--18.54M
----
----
----
---785.8M
Net cash from investment operations
86.19%-497.02M
38.54%-513.34M
61.77%-3.6B
57.91%-835.23M
-191.16%-9.42B
-81.48%-1.98B
-3.03%-3.23B
39.09%-1.09B
25.84%-3.14B
30.42%-1.8B
Net cash before financing
14.35%5.93B
4.82%2.95B
256.19%5.19B
-36.22%2.82B
-76.10%1.46B
21.02%4.42B
30.68%6.09B
18.95%3.65B
343.35%4.66B
230.23%3.07B
Cash flow from financing activities
New borrowing
8.22%115.56B
3.39%52.77B
-5.63%106.78B
-14.51%51.04B
2.18%113.16B
27.17%59.7B
21.98%110.75B
11.94%46.95B
15.54%90.79B
19.28%41.94B
Refund
-3.14%-109.2B
9.98%-48.11B
5.50%-105.87B
11.93%-53.44B
0.24%-112.04B
-27.21%-60.68B
-21.32%-112.31B
-8.70%-47.7B
-22.41%-92.57B
-37.16%-43.88B
Issuing shares
----
----
----
----
-39.54%2.5B
----
--4.13B
--4.13B
----
----
Interest paid - financing
-44.06%-1.24B
-42.53%-547.84M
-13.52%-859.63M
6.43%-384.36M
14.12%-757.25M
5.71%-410.78M
18.18%-881.75M
19.17%-435.64M
10.29%-1.08B
8.11%-538.93M
Dividends paid - financing
-30.24%-2.4B
66.31%-1.23M
-51.80%-1.84B
92.18%-3.64M
-22.67%-1.22B
-294.23%-46.48M
16.20%-990.56M
84.49%-11.79M
-58.77%-1.18B
-3.88%-76M
Absorb investment income
--778K
--778K
----
----
----
----
66.67%25M
----
-53.27%15M
----
Issuance expenses and redemption of securities expenses
-361.80%-1.87B
-2,584.39%-1.7B
-437.62%-405.37M
16.19%-63.19M
98.06%-75.4M
98.06%-75.4M
---3.88B
---3.88B
----
----
Pledged bank deposit (increase) decrease
-103.75%-2.06B
-2.93%-399.36M
-260.96%-1.01B
-154.41%-388M
841.16%628.77M
2,706.08%713.08M
-214.84%-84.84M
-84.23%25.41M
-112.42%-26.95M
128.52%161.13M
Other items of the financing business
39.83%-790.5M
-140.07%-329.89M
-46.79%-1.31B
161.45%823.21M
-24.93%-895.01M
-119.79%-1.34B
-8.89%-716.43M
-0.37%-609.47M
-476.44%-657.94M
-12,132.45%-607.22M
Net cash from financing operations
55.79%-2B
169.85%1.69B
-448.06%-4.53B
-13.27%-2.42B
132.81%1.3B
-38.96%-2.14B
15.87%-3.96B
48.87%-1.54B
-256.91%-4.71B
-185.45%-3B
Effect of rate
-92.51%5.3M
-58.02%30.66M
525.38%70.75M
731.90%73.03M
4.64%-16.63M
-206.73%-11.56M
-281.55%-17.44M
445.22%10.83M
-65.55%9.61M
-73.94%1.99M
Net Cash
496.69%3.93B
1,062.36%4.64B
-76.12%658.24M
-82.50%399.44M
29.61%2.76B
7.98%2.28B
4,262.03%2.13B
3,212.86%2.11B
-104.70%-51.1M
-94.50%63.81M
Begining period cash
6.66%11.68B
6.66%11.68B
33.37%10.95B
33.37%10.95B
34.57%8.21B
34.57%8.21B
-0.68%6.1B
-0.68%6.1B
22.19%6.14B
22.19%6.14B
Cash at the end
33.68%15.61B
43.16%16.35B
6.66%11.68B
8.98%11.42B
33.37%10.95B
27.42%10.48B
34.57%8.21B
32.50%8.23B
-0.68%6.1B
0.22%6.21B
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
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 -23.68%6.83B-13.66%4.05B-22.19%8.95B-8.25%4.69B49.81%11.5B60.05%5.11B21.37%7.68B9.68%3.19B21.65%6.33B11.30%2.91B
Profit adjustment
Interest (income) - adjustment -91.09%-458.33M-96.00%-230.93M-30.76%-239.85M-45.86%-117.82M-126.65%-183.44M-226.26%-80.78M-34.94%-80.93M-3.26%-24.76M-5.13%-59.98M-118.16%-23.98M
Dividend (income)- adjustment -13.24%-2.28M-19.00%-1.24M3.31%-2.02M6.46%-1.04M-13.62%-2.09M-9.22%-1.11M-1.10%-1.84M-3.98%-1.02M---1.82M---981K
Investment loss (gain) -------59.63M---------------4.75M17.14%-30.77M-------37.14M----
Attributable subsidiary (profit) loss 332.22%1.32M1,851.33%1.98M91.16%-568K95.87%-113K-219.50%-6.42M-430.68%-2.73M-266.39%-2.01M-40.33%-515K142.30%1.21M87.95%-367K
Impairment and provisions: 236.97%74.02M358.24%28.85M172.75%21.97M129.36%6.3M19.62%8.05M-20.96%2.75M-50.11%6.73M-47.02%3.47M82.91%13.5M1,181.68%6.56M
-Impairmen of inventory (reversal) 93.73%27.26M139.10%7.17M359.75%14.07M62.43%3M126.24%3.06M14.72%1.85M-42.47%1.35M-16.06%1.61M12.05%2.35M416.50%1.92M
-Impairment of trade receivables (reversal) 492.34%46.76M557.71%21.68M58.10%7.89M267.04%3.3M-7.19%4.99M-51.80%898K-15.95%5.38M-59.82%1.86M21.25%6.4M--4.64M
-Impairment of goodwill ----------------------------------4.74M----
Revaluation surplus: -348.88%-25.16M-3,845.17%-18.99M149.03%10.11M109.04%507K---20.62M68.90%-5.61M--0-367.14%-18.04M-429.53%-14.59M---3.86M
-Other fair value changes -348.88%-25.16M-3,845.17%-18.99M149.03%10.11M109.04%507K---20.62M68.90%-5.61M-----367.14%-18.04M-429.53%-14.59M---3.86M
Asset sale loss (gain): 173.92%93.24M-88.36%5.49M-2,265.07%-126.13M659.36%47.16M58.65%-5.33M-11.77%-8.43M-141.77%-12.9M-430.40%-7.54M1.94%30.88M-28.46%2.28M
-Loss (gain) from sale of subsidiary company ---------14.55%-1.06M--533K---928K--------------------
-Loss (gain) on sale of property, machinery and equipment 196.36%94.91M-88.23%5.49M-1,362.90%-98.5M653.04%46.63M47.80%-6.73M-11.77%-8.43M-141.77%-12.9M-430.40%-7.54M11.97%30.88M-28.46%2.28M
-Loss (gain) from selling other assets 93.70%-1.68M-----1,241.28%-26.57M------2.33M--------------------
Depreciation and amortization: -22.19%2.22B-28.47%1.03B20.12%2.85B30.14%1.44B22.38%2.37B19.77%1.11B11.58%1.94B18.99%922.94M47.96%1.74B39.73%775.63M
-Depreciation -26.62%1.7B-34.38%771.53M19.72%2.32B29.27%1.18B23.57%1.94B22.19%909.49M12.42%1.57B23.70%744.33M63.22%1.4B50.44%601.73M
-Amortization of intangible assets -2.77%514.44M-2.07%257.47M21.91%529.08M34.17%262.91M17.35%434M9.71%195.95M8.13%369.83M2.70%178.6M7.09%342.03M12.10%173.9M
Financial expense 23.70%1.51B28.15%717.97M8.80%1.22B-6.05%560.24M-11.09%1.12B-2.28%596.34M-9.40%1.26B-6.24%610.26M13.01%1.39B9.73%650.9M
Special items -528.55%-58.08M-----94.42%-9.24M---9.24M47.46%-4.75M-----156.45%-9.05M-49.83%8.04M-59.51%16.02M0.75%16.02M
Operating profit before the change of operating capital -19.67%10.18B-16.52%5.52B-14.26%12.67B-1.46%6.61B37.55%14.78B43.23%6.71B14.29%10.75B8.13%4.69B23.28%9.4B15.00%4.33B
Change of operating capital
Inventory (increase) decrease 73.07%-1.09B94.04%-190.39M-327.46%-4.07B-781.68%-3.19B-194.85%-951.32M-3.92%468.69M-19.55%1B-73.14%487.79M142.35%1.25B232.31%1.82B
Accounts receivable (increase)decrease -7,400.81%-2.38B-929.20%-764.04M-88.70%32.54M125.91%92.14M508.55%287.98M-1,673.08%-355.66M138.28%47.32M94.40%-20.06M43.93%-123.64M-32,895.95%-358.34M
Accounts payable increase (decrease) 61.39%3.14B41,926.60%1.32B342.27%1.94B99.46%-3.15M-315.97%-802.12M-1,231.27%-583.57M105.26%371.4M-60.62%51.59M-9.27%180.94M158.79%130.99M
prepayments (increase)decrease -299.76%-1.65B-179.43%-1.35B1,710.87%824.74M22.99%1.7B103.83%45.54M224.02%1.38B6.25%-1.19B306.40%426.6M-50.18%-1.27B112.94%104.97M
Cash  from business operations -28.36%8.23B-12.11%4.5B-13.68%11.49B-31.42%5.12B20.29%13.31B34.82%7.46B15.21%11.07B-2.93%5.53B155.58%9.61B424.36%5.7B
Other taxs 33.27%-1.81B29.64%-1.03B-10.87%-2.71B-38.36%-1.46B-39.99%-2.44B-34.02%-1.06B3.50%-1.74B5.60%-788.83M-25.47%-1.81B3.19%-835.65M
Special items of business -59.77%33.86M57.74%-38.38M275.72%84.16M44.30%-90.82M-154.54%-47.9M-65.47%-163.06M-47.48%87.82M69.90%-98.54M375.58%167.21M-19.83%-327.39M
Net cash from operations -26.85%6.43B-5.09%3.47B-19.20%8.78B-42.94%3.65B16.60%10.87B34.96%6.4B19.55%9.32B-2.47%4.74B236.48%7.8B2,073.74%4.86B
Cash flow from investment activities
Interest received - investment 89.50%454.53M96.00%230.93M30.76%239.85M45.86%117.82M126.65%183.44M226.26%80.78M34.94%80.93M3.27%24.76M5.13%59.98M118.14%23.98M
Dividend received - investment 13.24%2.28M19.00%1.24M-3.31%2.02M-6.46%1.04M13.62%2.09M--1.11M1.10%1.84M------1.82M----
Sale of fixed assets 26.74%1.76B15.07%825.8M37.93%1.39B50.38%717.67M27.45%1.01B45.03%477.25M-9.88%788.74M-20.49%329.06M49.73%875.16M83.54%413.86M
Purchase of fixed assets 9.35%-2.86B-12.93%-1.62B29.89%-3.16B26.28%-1.44B-39.43%-4.51B-65.91%-1.95B-21.17%-3.23B7.60%-1.17B-17.21%-2.67B-22.43%-1.27B
Selling intangible assets ----------32.93M----------------------34.43M--34.43M
Purchase of intangible assets 95.83%-28.84M77.75%-44.53M-20.98%-691.67M36.77%-200.07M-1,009.03%-571.74M-1,363.54%-316.42M47.98%-51.55M56.35%-21.62M65.21%-99.1M75.34%-49.53M
Sale of subsidiaries ---------80.51%3.4M--2.72M1,407.08%17.47M-----71.03%1.16M-----95.50%4M-94.88%4M
Acquisition of subsidiaries -209.04%-80.62M-118.15%-7.97M101.37%73.93M116.29%43.93M-506.19%-5.41B-14,832.61%-269.75M-1,505.67%-892.3M-95.25%1.83M96.87%-55.57M107.76%38.56M
Recovery of cash from investments ------------------------2,247.74%871.88M--870.88M--37.14M----
Cash on investment 117.65%262.51M222.33%101.82M-984.26%-1.49B-185.90%-83.23M82.91%-137.15M97.41%-29.11M39.63%-802.58M-449.47%-1.12B-112.76%-1.33B82.34%-204.74M
Other items in the investment business ----------------------18.54M---------------785.8M
Net cash from investment operations 86.19%-497.02M38.54%-513.34M61.77%-3.6B57.91%-835.23M-191.16%-9.42B-81.48%-1.98B-3.03%-3.23B39.09%-1.09B25.84%-3.14B30.42%-1.8B
Net cash before financing 14.35%5.93B4.82%2.95B256.19%5.19B-36.22%2.82B-76.10%1.46B21.02%4.42B30.68%6.09B18.95%3.65B343.35%4.66B230.23%3.07B
Cash flow from financing activities
New borrowing 8.22%115.56B3.39%52.77B-5.63%106.78B-14.51%51.04B2.18%113.16B27.17%59.7B21.98%110.75B11.94%46.95B15.54%90.79B19.28%41.94B
Refund -3.14%-109.2B9.98%-48.11B5.50%-105.87B11.93%-53.44B0.24%-112.04B-27.21%-60.68B-21.32%-112.31B-8.70%-47.7B-22.41%-92.57B-37.16%-43.88B
Issuing shares -----------------39.54%2.5B------4.13B--4.13B--------
Interest paid - financing -44.06%-1.24B-42.53%-547.84M-13.52%-859.63M6.43%-384.36M14.12%-757.25M5.71%-410.78M18.18%-881.75M19.17%-435.64M10.29%-1.08B8.11%-538.93M
Dividends paid - financing -30.24%-2.4B66.31%-1.23M-51.80%-1.84B92.18%-3.64M-22.67%-1.22B-294.23%-46.48M16.20%-990.56M84.49%-11.79M-58.77%-1.18B-3.88%-76M
Absorb investment income --778K--778K----------------66.67%25M-----53.27%15M----
Issuance expenses and redemption of securities expenses -361.80%-1.87B-2,584.39%-1.7B-437.62%-405.37M16.19%-63.19M98.06%-75.4M98.06%-75.4M---3.88B---3.88B--------
Pledged bank deposit (increase) decrease -103.75%-2.06B-2.93%-399.36M-260.96%-1.01B-154.41%-388M841.16%628.77M2,706.08%713.08M-214.84%-84.84M-84.23%25.41M-112.42%-26.95M128.52%161.13M
Other items of the financing business 39.83%-790.5M-140.07%-329.89M-46.79%-1.31B161.45%823.21M-24.93%-895.01M-119.79%-1.34B-8.89%-716.43M-0.37%-609.47M-476.44%-657.94M-12,132.45%-607.22M
Net cash from financing operations 55.79%-2B169.85%1.69B-448.06%-4.53B-13.27%-2.42B132.81%1.3B-38.96%-2.14B15.87%-3.96B48.87%-1.54B-256.91%-4.71B-185.45%-3B
Effect of rate -92.51%5.3M-58.02%30.66M525.38%70.75M731.90%73.03M4.64%-16.63M-206.73%-11.56M-281.55%-17.44M445.22%10.83M-65.55%9.61M-73.94%1.99M
Net Cash 496.69%3.93B1,062.36%4.64B-76.12%658.24M-82.50%399.44M29.61%2.76B7.98%2.28B4,262.03%2.13B3,212.86%2.11B-104.70%-51.1M-94.50%63.81M
Begining period cash 6.66%11.68B6.66%11.68B33.37%10.95B33.37%10.95B34.57%8.21B34.57%8.21B-0.68%6.1B-0.68%6.1B22.19%6.14B22.19%6.14B
Cash at the end 33.68%15.61B43.16%16.35B6.66%11.68B8.98%11.42B33.37%10.95B27.42%10.48B34.57%8.21B32.50%8.23B-0.68%6.1B0.22%6.21B
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 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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