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00960 LONGFOR GROUP

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  • 11.060
  • +0.260+2.41%
Market Closed Mar 28 16:08 CST
74.85BMarket Cap5.28P/E (TTM)

LONGFOR GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-22.31%12.37B
-3.79%45.82B
14.82%15.93B
2.71%47.63B
1.72%13.87B
0.89%46.37B
4.34%13.64B
22.62%45.96B
21.26%13.07B
41.16%37.48B
Profit adjustment
Interest (income) - adjustment
9.02%-472.61M
-7.92%-1.3B
24.74%-519.49M
-46.58%-1.21B
-88.71%-690.24M
-16.05%-823.22M
10.76%-365.76M
-23.98%-709.37M
-167.72%-409.85M
-81.42%-572.18M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
-24.69%-1M
Attributable subsidiary (profit) loss
-682.80%-1.12B
51.53%-1.42B
---142.68M
-128.73%-2.93B
----
5.17%-1.28B
----
-110.17%-1.35B
----
65.57%-643.3M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
-29.62%-1.96B
1.80%-2.7B
39.89%-1.51B
-19.69%-2.75B
-43.41%-2.52B
43.84%-2.3B
30.60%-1.76B
18.44%-4.09B
0.03%-2.53B
-11.10%-5.01B
-Fair value of investment properties (increase)
-18.29%-1.87B
-1.33%-2.89B
38.09%-1.58B
-23.41%-2.85B
-47.01%-2.55B
38.17%-2.31B
25.02%-1.73B
20.57%-3.73B
10.91%-2.31B
4.50%-4.7B
-Derivative financial instruments fair value (increase)
-253.23%-96.83M
154.66%260.14M
120.38%63.19M
654.89%102.15M
222.01%28.68M
103.83%13.53M
89.30%-23.5M
-13.78%-353.11M
-449.42%-219.62M
-175.35%-310.35M
-Other fair value changes
----
---70.42M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
13,000.15%355.15M
--0
199.93%2.71M
--0
-155.67%-2.71M
--0
1,091.44%4.87M
--0
113.22%409K
-Loss (gain) on sale of property, machinery and equipment
----
13,000.15%355.15M
----
199.93%2.71M
----
-155.67%-2.71M
----
1,091.44%4.87M
----
113.22%409K
Depreciation and amortization:
-30.29%111.54M
23.95%605.63M
51.09%160M
89.30%488.61M
37.13%105.9M
81.36%258.12M
52.74%77.22M
-36.09%142.32M
16.05%50.56M
676.26%222.69M
-Depreciation
-30.29%111.54M
11.56%400.26M
51.09%160M
49.59%358.78M
37.13%105.9M
68.52%239.84M
52.74%77.22M
-29.70%142.32M
16.05%50.56M
605.68%202.44M
-Amortization of intangible assets
----
58.19%205.38M
----
610.20%129.83M
----
--18.28M
----
----
----
--20.25M
Financial expense
-7.79%77.05M
8.15%158.19M
4.33%83.55M
38.03%146.27M
9.68%80.08M
38.06%105.97M
24.85%73.01M
2.95%76.76M
40.12%58.48M
64.68%74.56M
Exchange Loss (gain)
-97.84%27.54M
159.44%1.41B
541.23%1.28B
-47.06%-2.37B
-157.19%-289.53M
-613.82%-1.61B
6,425.35%506.24M
-61.05%313.42M
-95.67%7.76M
251.10%804.63M
Special items
-11.12%700.06M
-20.78%1.19B
856.58%787.67M
24.65%1.5B
145.69%82.34M
37.18%1.2B
72.68%-180.24M
107.86%876.95M
-200.17%-659.78M
163.19%421.9M
Operating profit before the change of operating capital
-39.36%9.74B
8.90%44.12B
50.93%16.06B
-3.37%40.51B
-11.26%10.64B
1.69%41.92B
25.09%11.99B
25.77%41.23B
17.79%9.59B
67.61%32.78B
Change of operating capital
Inventory (increase) decrease
-40.33%9.49B
1,001.25%83.59B
153.80%15.9B
56.81%-9.27B
-16.70%-29.56B
23.42%-21.47B
-14,983.31%-25.33B
-215.22%-28.04B
374.23%170.18M
61,028.96%24.33B
Developing property (increase)decrease
----
----
----
----
----
----
----
----
-56.58%-31.02B
----
Accounts receivable (increase)decrease
-256.44%-4.78B
138.99%2.29B
87.67%-1.34B
-122.62%-5.87B
-994.68%-10.88B
49.90%-2.64B
85.01%-993.92M
17.81%-5.26B
-195.35%-6.63B
-92.44%-6.4B
Accounts payable increase (decrease)
-2,366.60%-25.78B
-361.88%-34.88B
-111.24%-1.05B
-32.23%13.32B
183.12%9.3B
26.66%19.65B
-45.19%3.29B
-11.11%15.52B
635.76%5.99B
117.27%17.46B
prepayments (increase)decrease
85.46%-380.07M
91.27%-567.87M
83.87%-2.61B
47.33%-6.51B
-776.12%-16.21B
24.98%-12.35B
80.14%-1.85B
-12.17%-16.47B
-53.22%-9.31B
---14.68B
Cash  from business operations
36.26%20.45B
-37.79%27.64B
-29.98%15.01B
-15.12%44.43B
-21.55%21.44B
7.51%52.35B
64.72%27.33B
-33.70%48.69B
-47.69%16.59B
-6.44%73.44B
China income tax paid
30.53%-7.49B
-11.19%-17.68B
9.22%-10.79B
-1.80%-15.9B
-33.86%-11.88B
-8.34%-15.62B
-2.03%-8.88B
-40.65%-14.41B
-26.14%-8.7B
-43.37%-10.25B
Special items of business
369.24%32.17B
-646.12%-66.9B
-120.55%-11.95B
-55.01%12.25B
44.54%58.14B
-34.72%27.23B
-15.85%40.22B
109.07%41.72B
-9.63%47.8B
-77.05%19.95B
Net cash from operations
206.85%12.96B
-65.09%9.96B
-55.80%4.22B
-22.32%28.53B
-48.22%9.55B
7.16%36.73B
133.83%18.45B
-45.76%34.28B
-68.21%7.89B
-11.43%63.19B
Cash flow from investment activities
Interest received - investment
-9.02%472.61M
7.92%1.3B
-24.74%519.49M
46.58%1.21B
88.71%690.24M
16.05%823.22M
-10.76%365.76M
23.98%709.37M
167.72%409.85M
81.42%572.18M
Dividend received - investment
292.91%788.97M
57.96%1.66B
15.28%200.8M
155.13%1.05B
120.49%174.19M
-60.48%413M
-77.28%79M
-18.50%1.04B
-46.51%347.69M
159,759.73%1.28B
Loan receivable (increase) decrease
114.71%1.96B
99.12%-190.92M
-274.49%-13.3B
-8.25%-21.63B
51.32%-3.55B
-41.87%-19.98B
14.47%-7.3B
46.92%-14.09B
5.29%-8.53B
-60.75%-26.54B
Decrease in deposits (increase)
-366.31%-605.9M
-125.18%-98.6M
-139.57%-129.94M
160.02%391.5M
953.12%328.36M
-6,009.58%-652.3M
-33.05%31.18M
117.97%11.04M
28.61%46.58M
-182.33%-61.41M
Sale of fixed assets
----
1,194.69%148.14M
----
-80.12%11.44M
----
192.29%57.55M
----
7,220.07%19.69M
----
-94.72%269K
Purchase of fixed assets
16.45%-129.14M
43.43%-302.25M
52.70%-154.56M
38.24%-534.3M
-125.15%-326.74M
-336.59%-865.17M
-103.68%-145.12M
92.56%-198.16M
94.73%-71.25M
-1,305.73%-2.66B
Selling intangible assets
----
--5.89M
--8.44M
----
----
----
----
----
----
----
Purchase of intangible assets
---1.24M
72.71%-9.56M
----
96.78%-35.03M
---71.32M
---1.09B
----
----
----
----
Sale of subsidiaries
-27.58%-428.91M
-8.31%273.34M
-806.50%-336.19M
233.26%298.1M
--47.59M
---223.7M
----
----
----
----
Acquisition of subsidiaries
----
71.37%-895.14M
----
-54.46%-3.13B
-60.76%-495.67M
44.63%-2.02B
78.05%-308.32M
37.06%-3.66B
29.60%-1.4B
-60.43%-5.81B
Recovery of cash from investments
-66.80%82.58M
-85.82%72.9M
-43.48%248.7M
14.26%514.15M
-81.73%440M
--450M
--2.41B
----
----
----
Cash on investment
67.80%-1.96B
48.70%-13.83B
39.07%-6.08B
-43.60%-26.96B
7.77%-9.99B
-4.24%-18.78B
-53.51%-10.83B
73.53%-18.01B
80.12%-7.05B
25.11%-68.06B
Other items in the investment business
-506.73%-107.43M
-750.25%-550.38M
-90.41%26.41M
-81.93%84.64M
65.31%275.41M
143.58%468.44M
170.61%166.6M
-614,326.29%-1.07B
12,387.42%61.56M
--175K
Net cash from investment operations
100.36%69.26M
74.53%-12.41B
-52.31%-19B
-17.70%-48.73B
19.65%-12.48B
-17.48%-41.4B
4.12%-15.53B
65.20%-35.24B
65.53%-16.19B
8.68%-101.28B
Net cash before financing
188.16%13.03B
87.87%-2.45B
-405.95%-14.78B
-332.23%-20.2B
-199.85%-2.92B
-383.20%-4.67B
135.23%2.93B
97.46%-967.2M
62.54%-8.3B
3.71%-38.09B
Cash flow from financing activities
New borrowing
-26.97%42.54B
-18.08%101.02B
-14.13%58.25B
37.10%123.32B
62.92%67.84B
25.16%89.95B
-24.69%41.64B
-5.96%71.86B
19.00%55.29B
38.26%76.42B
Refund
-39.16%-51.37B
-4.04%-86.54B
0.52%-36.91B
-11.81%-83.18B
4.50%-37.11B
-34.05%-74.4B
-7.59%-38.85B
-50.27%-55.5B
-96.34%-36.11B
-48.99%-36.93B
Issuing shares
----
-73.34%31.79M
-24.63%28.99M
-94.55%119.23M
-58.27%38.46M
522.59%2.19B
-42.38%92.17M
45.25%351.23M
-8.19%159.96M
-55.72%241.81M
Issuance of bonds
----
-15.00%8.5B
-45.00%3.3B
-55.13%10B
-59.83%6B
119.52%22.29B
578.87%14.94B
-33.01%10.15B
-72.84%2.2B
66.65%15.15B
Interest paid - financing
-8.94%-4.58B
-8.87%-8.77B
-2.12%-4.21B
-4.19%-8.06B
-13.16%-4.12B
-21.05%-7.73B
-11.52%-3.64B
-36.55%-6.39B
-59.21%-3.26B
-50.37%-4.68B
Dividends paid - financing
77.62%-730.41M
35.34%-5.89B
-26.34%-3.26B
-22.04%-9.1B
-8.74%-2.58B
-9.22%-7.46B
-14.33%-2.38B
-52.13%-6.83B
-49.24%-2.08B
-63.88%-4.49B
Absorb investment income
19.83%4.98B
-18.99%11.59B
13.12%4.16B
34.75%14.3B
-31.27%3.67B
-3.23%10.61B
-23.14%5.35B
-40.57%10.97B
-30.20%6.95B
119.97%18.46B
Issuance expenses and redemption of securities expenses
62.51%-1.87B
-5.67%-12.9B
28.30%-4.98B
-88.22%-12.21B
-9,411.42%-6.95B
-317.96%-6.49B
94.29%-73.04M
78.71%-1.55B
77.02%-1.28B
-7,843.46%-7.29B
Other items of the financing business
-3.75%-2.8B
-429.12%-20.59B
-42.28%-2.7B
51.72%-3.89B
24.64%-1.9B
-25.90%-8.06B
-253.11%-2.52B
-1,723.92%-6.4B
-371.40%-713.33M
-105.51%-350.98M
Net cash from financing operations
-201.19%-13.83B
-143.32%-13.56B
-45.10%13.67B
49.77%31.3B
71.10%24.9B
25.38%20.9B
-31.23%14.55B
-70.52%16.67B
-43.67%21.16B
15.51%56.53B
Net Cash
27.81%-801.5M
-244.24%-16.01B
-105.05%-1.11B
-31.59%11.1B
25.74%21.97B
3.34%16.22B
35.94%17.48B
-14.87%15.7B
-16.53%12.86B
96.51%18.44B
Begining period cash
-18.17%72.1B
14.41%88.1B
14.41%88.1B
26.69%77.01B
26.69%77.01B
34.82%60.78B
34.82%60.78B
69.22%45.08B
69.22%45.08B
54.37%26.64B
Cash at the end
-18.05%71.29B
-18.17%72.1B
-12.11%86.99B
14.41%88.1B
26.48%98.98B
26.69%77.01B
35.07%78.26B
34.82%60.78B
37.80%57.94B
69.22%45.08B
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -22.31%12.37B-3.79%45.82B14.82%15.93B2.71%47.63B1.72%13.87B0.89%46.37B4.34%13.64B22.62%45.96B21.26%13.07B41.16%37.48B
Profit adjustment
Interest (income) - adjustment 9.02%-472.61M-7.92%-1.3B24.74%-519.49M-46.58%-1.21B-88.71%-690.24M-16.05%-823.22M10.76%-365.76M-23.98%-709.37M-167.72%-409.85M-81.42%-572.18M
Dividend (income)- adjustment -------------------------------------24.69%-1M
Attributable subsidiary (profit) loss -682.80%-1.12B51.53%-1.42B---142.68M-128.73%-2.93B----5.17%-1.28B-----110.17%-1.35B----65.57%-643.3M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: -29.62%-1.96B1.80%-2.7B39.89%-1.51B-19.69%-2.75B-43.41%-2.52B43.84%-2.3B30.60%-1.76B18.44%-4.09B0.03%-2.53B-11.10%-5.01B
-Fair value of investment properties (increase) -18.29%-1.87B-1.33%-2.89B38.09%-1.58B-23.41%-2.85B-47.01%-2.55B38.17%-2.31B25.02%-1.73B20.57%-3.73B10.91%-2.31B4.50%-4.7B
-Derivative financial instruments fair value (increase) -253.23%-96.83M154.66%260.14M120.38%63.19M654.89%102.15M222.01%28.68M103.83%13.53M89.30%-23.5M-13.78%-353.11M-449.42%-219.62M-175.35%-310.35M
-Other fair value changes -------70.42M--------------------------------
Asset sale loss (gain): --013,000.15%355.15M--0199.93%2.71M--0-155.67%-2.71M--01,091.44%4.87M--0113.22%409K
-Loss (gain) on sale of property, machinery and equipment ----13,000.15%355.15M----199.93%2.71M-----155.67%-2.71M----1,091.44%4.87M----113.22%409K
Depreciation and amortization: -30.29%111.54M23.95%605.63M51.09%160M89.30%488.61M37.13%105.9M81.36%258.12M52.74%77.22M-36.09%142.32M16.05%50.56M676.26%222.69M
-Depreciation -30.29%111.54M11.56%400.26M51.09%160M49.59%358.78M37.13%105.9M68.52%239.84M52.74%77.22M-29.70%142.32M16.05%50.56M605.68%202.44M
-Amortization of intangible assets ----58.19%205.38M----610.20%129.83M------18.28M--------------20.25M
Financial expense -7.79%77.05M8.15%158.19M4.33%83.55M38.03%146.27M9.68%80.08M38.06%105.97M24.85%73.01M2.95%76.76M40.12%58.48M64.68%74.56M
Exchange Loss (gain) -97.84%27.54M159.44%1.41B541.23%1.28B-47.06%-2.37B-157.19%-289.53M-613.82%-1.61B6,425.35%506.24M-61.05%313.42M-95.67%7.76M251.10%804.63M
Special items -11.12%700.06M-20.78%1.19B856.58%787.67M24.65%1.5B145.69%82.34M37.18%1.2B72.68%-180.24M107.86%876.95M-200.17%-659.78M163.19%421.9M
Operating profit before the change of operating capital -39.36%9.74B8.90%44.12B50.93%16.06B-3.37%40.51B-11.26%10.64B1.69%41.92B25.09%11.99B25.77%41.23B17.79%9.59B67.61%32.78B
Change of operating capital
Inventory (increase) decrease -40.33%9.49B1,001.25%83.59B153.80%15.9B56.81%-9.27B-16.70%-29.56B23.42%-21.47B-14,983.31%-25.33B-215.22%-28.04B374.23%170.18M61,028.96%24.33B
Developing property (increase)decrease ---------------------------------56.58%-31.02B----
Accounts receivable (increase)decrease -256.44%-4.78B138.99%2.29B87.67%-1.34B-122.62%-5.87B-994.68%-10.88B49.90%-2.64B85.01%-993.92M17.81%-5.26B-195.35%-6.63B-92.44%-6.4B
Accounts payable increase (decrease) -2,366.60%-25.78B-361.88%-34.88B-111.24%-1.05B-32.23%13.32B183.12%9.3B26.66%19.65B-45.19%3.29B-11.11%15.52B635.76%5.99B117.27%17.46B
prepayments (increase)decrease 85.46%-380.07M91.27%-567.87M83.87%-2.61B47.33%-6.51B-776.12%-16.21B24.98%-12.35B80.14%-1.85B-12.17%-16.47B-53.22%-9.31B---14.68B
Cash  from business operations 36.26%20.45B-37.79%27.64B-29.98%15.01B-15.12%44.43B-21.55%21.44B7.51%52.35B64.72%27.33B-33.70%48.69B-47.69%16.59B-6.44%73.44B
China income tax paid 30.53%-7.49B-11.19%-17.68B9.22%-10.79B-1.80%-15.9B-33.86%-11.88B-8.34%-15.62B-2.03%-8.88B-40.65%-14.41B-26.14%-8.7B-43.37%-10.25B
Special items of business 369.24%32.17B-646.12%-66.9B-120.55%-11.95B-55.01%12.25B44.54%58.14B-34.72%27.23B-15.85%40.22B109.07%41.72B-9.63%47.8B-77.05%19.95B
Net cash from operations 206.85%12.96B-65.09%9.96B-55.80%4.22B-22.32%28.53B-48.22%9.55B7.16%36.73B133.83%18.45B-45.76%34.28B-68.21%7.89B-11.43%63.19B
Cash flow from investment activities
Interest received - investment -9.02%472.61M7.92%1.3B-24.74%519.49M46.58%1.21B88.71%690.24M16.05%823.22M-10.76%365.76M23.98%709.37M167.72%409.85M81.42%572.18M
Dividend received - investment 292.91%788.97M57.96%1.66B15.28%200.8M155.13%1.05B120.49%174.19M-60.48%413M-77.28%79M-18.50%1.04B-46.51%347.69M159,759.73%1.28B
Loan receivable (increase) decrease 114.71%1.96B99.12%-190.92M-274.49%-13.3B-8.25%-21.63B51.32%-3.55B-41.87%-19.98B14.47%-7.3B46.92%-14.09B5.29%-8.53B-60.75%-26.54B
Decrease in deposits (increase) -366.31%-605.9M-125.18%-98.6M-139.57%-129.94M160.02%391.5M953.12%328.36M-6,009.58%-652.3M-33.05%31.18M117.97%11.04M28.61%46.58M-182.33%-61.41M
Sale of fixed assets ----1,194.69%148.14M-----80.12%11.44M----192.29%57.55M----7,220.07%19.69M-----94.72%269K
Purchase of fixed assets 16.45%-129.14M43.43%-302.25M52.70%-154.56M38.24%-534.3M-125.15%-326.74M-336.59%-865.17M-103.68%-145.12M92.56%-198.16M94.73%-71.25M-1,305.73%-2.66B
Selling intangible assets ------5.89M--8.44M----------------------------
Purchase of intangible assets ---1.24M72.71%-9.56M----96.78%-35.03M---71.32M---1.09B----------------
Sale of subsidiaries -27.58%-428.91M-8.31%273.34M-806.50%-336.19M233.26%298.1M--47.59M---223.7M----------------
Acquisition of subsidiaries ----71.37%-895.14M-----54.46%-3.13B-60.76%-495.67M44.63%-2.02B78.05%-308.32M37.06%-3.66B29.60%-1.4B-60.43%-5.81B
Recovery of cash from investments -66.80%82.58M-85.82%72.9M-43.48%248.7M14.26%514.15M-81.73%440M--450M--2.41B------------
Cash on investment 67.80%-1.96B48.70%-13.83B39.07%-6.08B-43.60%-26.96B7.77%-9.99B-4.24%-18.78B-53.51%-10.83B73.53%-18.01B80.12%-7.05B25.11%-68.06B
Other items in the investment business -506.73%-107.43M-750.25%-550.38M-90.41%26.41M-81.93%84.64M65.31%275.41M143.58%468.44M170.61%166.6M-614,326.29%-1.07B12,387.42%61.56M--175K
Net cash from investment operations 100.36%69.26M74.53%-12.41B-52.31%-19B-17.70%-48.73B19.65%-12.48B-17.48%-41.4B4.12%-15.53B65.20%-35.24B65.53%-16.19B8.68%-101.28B
Net cash before financing 188.16%13.03B87.87%-2.45B-405.95%-14.78B-332.23%-20.2B-199.85%-2.92B-383.20%-4.67B135.23%2.93B97.46%-967.2M62.54%-8.3B3.71%-38.09B
Cash flow from financing activities
New borrowing -26.97%42.54B-18.08%101.02B-14.13%58.25B37.10%123.32B62.92%67.84B25.16%89.95B-24.69%41.64B-5.96%71.86B19.00%55.29B38.26%76.42B
Refund -39.16%-51.37B-4.04%-86.54B0.52%-36.91B-11.81%-83.18B4.50%-37.11B-34.05%-74.4B-7.59%-38.85B-50.27%-55.5B-96.34%-36.11B-48.99%-36.93B
Issuing shares -----73.34%31.79M-24.63%28.99M-94.55%119.23M-58.27%38.46M522.59%2.19B-42.38%92.17M45.25%351.23M-8.19%159.96M-55.72%241.81M
Issuance of bonds -----15.00%8.5B-45.00%3.3B-55.13%10B-59.83%6B119.52%22.29B578.87%14.94B-33.01%10.15B-72.84%2.2B66.65%15.15B
Interest paid - financing -8.94%-4.58B-8.87%-8.77B-2.12%-4.21B-4.19%-8.06B-13.16%-4.12B-21.05%-7.73B-11.52%-3.64B-36.55%-6.39B-59.21%-3.26B-50.37%-4.68B
Dividends paid - financing 77.62%-730.41M35.34%-5.89B-26.34%-3.26B-22.04%-9.1B-8.74%-2.58B-9.22%-7.46B-14.33%-2.38B-52.13%-6.83B-49.24%-2.08B-63.88%-4.49B
Absorb investment income 19.83%4.98B-18.99%11.59B13.12%4.16B34.75%14.3B-31.27%3.67B-3.23%10.61B-23.14%5.35B-40.57%10.97B-30.20%6.95B119.97%18.46B
Issuance expenses and redemption of securities expenses 62.51%-1.87B-5.67%-12.9B28.30%-4.98B-88.22%-12.21B-9,411.42%-6.95B-317.96%-6.49B94.29%-73.04M78.71%-1.55B77.02%-1.28B-7,843.46%-7.29B
Other items of the financing business -3.75%-2.8B-429.12%-20.59B-42.28%-2.7B51.72%-3.89B24.64%-1.9B-25.90%-8.06B-253.11%-2.52B-1,723.92%-6.4B-371.40%-713.33M-105.51%-350.98M
Net cash from financing operations -201.19%-13.83B-143.32%-13.56B-45.10%13.67B49.77%31.3B71.10%24.9B25.38%20.9B-31.23%14.55B-70.52%16.67B-43.67%21.16B15.51%56.53B
Net Cash 27.81%-801.5M-244.24%-16.01B-105.05%-1.11B-31.59%11.1B25.74%21.97B3.34%16.22B35.94%17.48B-14.87%15.7B-16.53%12.86B96.51%18.44B
Begining period cash -18.17%72.1B14.41%88.1B14.41%88.1B26.69%77.01B26.69%77.01B34.82%60.78B34.82%60.78B69.22%45.08B69.22%45.08B54.37%26.64B
Cash at the end -18.05%71.29B-18.17%72.1B-12.11%86.99B14.41%88.1B26.48%98.98B26.69%77.01B35.07%78.26B34.82%60.78B37.80%57.94B69.22%45.08B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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