HK Stock MarketDetailed Quotes

01458 ZHOU HEI YA

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  • 1.880
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
4.48BMarket Cap34.81P/E (TTM)

ZHOU HEI YA 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
291.28%214.15M
230.51%147.4M
-87.86%54.73M
-86.00%44.6M
125.43%450.99M
718.34%318.64M
-63.31%200.06M
-117.49%-51.53M
-25.00%545.21M
-32.93%294.58M
Profit adjustment
Interest (income) - adjustment
-6.81%-72.46M
-124.69%-41.49M
36.53%-67.84M
61.97%-18.46M
-46.35%-106.88M
-57.93%-48.55M
11.29%-73.03M
25.82%-30.74M
12.83%-82.33M
15.65%-41.44M
Attributable subsidiary (profit) loss
86.35%-1.09M
100.98%235K
71.14%-7.96M
-12.17%-23.86M
-3.45%-27.57M
-446.58%-21.27M
-244.49%-26.65M
-17.44%6.14M
-205.68%-7.74M
--7.44M
Impairment and provisions:
-10.34%23.52M
--7.12M
2.42%26.24M
--0
1,385.85%25.62M
--0
--1.72M
--0
--0
--0
-Impairment of trade receivables (reversal)
64.37%9.74M
--7.12M
343.82%5.93M
----
--1.34M
----
----
----
----
----
-Other impairments and provisions
-32.14%13.78M
----
-16.35%20.31M
----
1,308.41%24.28M
----
--1.72M
----
----
----
Revaluation surplus:
-56.06%3.39M
-80.69%5.55M
150.74%7.72M
46.08%28.71M
31.61%-15.21M
115,517.65%19.66M
-940.66%-22.24M
103.46%17K
-193.89%-2.14M
---491K
-Derivative financial instruments fair value (increase)
----
-155.14%-5.44M
116.25%2.73M
-63.75%9.87M
-7.90%-16.8M
--27.23M
---15.57M
----
----
----
-Other fair value changes
-32.00%3.39M
-41.69%10.99M
212.86%4.99M
348.87%18.84M
123.92%1.59M
-44,635.29%-7.57M
-211.89%-6.67M
103.46%17K
-21.70%-2.14M
---491K
Asset sale loss (gain):
302.21%3.38M
-117.36%-574K
97.62%-1.67M
106.82%3.31M
-632.66%-70.16M
-4,957.66%-48.5M
1,166.44%13.17M
-743.62%-959K
-83.53%1.04M
-97.91%149K
-Loss (gain) from sale of subsidiary company
----
----
----
----
---31.34M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
302.21%3.38M
297.60%3.37M
96.57%-1.67M
96.46%-1.71M
-4,639.16%-48.8M
-4,927.95%-48.22M
3.37%1.08M
-743.62%-959K
-83.53%1.04M
-97.91%149K
-Loss (gain) from selling other assets
----
-178.70%-3.95M
----
1,858.95%5.01M
-17.49%9.98M
---285K
--12.1M
----
----
----
Depreciation and amortization:
-12.77%345.01M
-21.19%170.98M
-1.75%395.53M
5.24%216.95M
-2.30%402.57M
-10.24%206.14M
-6.18%412.04M
41.82%229.67M
411.86%439.18M
341.30%161.94M
-Depreciation
-12.65%334.53M
-21.67%165.07M
-2.61%382.98M
5.27%210.74M
-1.63%393.26M
-10.88%200.19M
-6.85%399.76M
42.98%224.63M
425.42%429.17M
352.12%157.11M
-Amortization of intangible assets
-16.55%10.47M
-4.78%5.91M
34.68%12.55M
4.39%6.21M
-24.15%9.32M
18.15%5.95M
22.71%12.29M
4.11%5.04M
143.07%10.01M
148.25%4.84M
Financial expense
-59.52%23.64M
-54.53%14.22M
-2.78%58.4M
-2.67%31.28M
51.87%60.07M
--32.14M
--39.56M
----
----
----
Exchange Loss (gain)
-101.99%-2.17M
-107.73%-2.14M
857.67%109.07M
487.75%27.7M
71.43%-14.4M
-164.62%-7.14M
-419.82%-50.39M
179.87%11.06M
676.68%15.76M
178.06%3.95M
Special items
95.54%-3.07M
792.25%10.27M
-485.35%-68.77M
-187.70%-1.48M
149.28%17.85M
261.20%1.69M
-2,371.81%-36.21M
-43.31%-1.05M
-38.34%-1.47M
-62.31%-732K
Operating profit before the change of operating capital
5.71%534.32M
0.92%311.57M
-30.08%505.47M
-31.82%308.74M
57.82%722.88M
178.48%452.8M
-49.53%458.03M
-61.78%162.6M
24.24%907.52M
-0.69%425.39M
Change of operating capital
Inventory (increase) decrease
-183.94%-34.59M
-128.36%-31.85M
161.74%41.21M
408.95%112.31M
-163.45%-66.75M
-39.99%-36.35M
731.66%105.2M
-116.99%-25.97M
82.52%-16.65M
1,118.45%152.85M
Accounts receivable (increase)decrease
-228.88%-14.96M
-405.51%-17.33M
234.12%11.61M
29.19%-3.43M
71.94%-8.66M
-4,100.83%-4.84M
-1,273.94%-30.85M
108.79%121K
61.64%-2.25M
-145.78%-1.38M
Accounts payable increase (decrease)
8.04%-26.54M
31.17%-50.34M
-200.50%-28.86M
-93.30%-73.14M
-110.35%-9.6M
-57.56%-37.84M
64.44%92.75M
-433.03%-24.02M
262.61%56.4M
113.46%7.21M
Advance payment increase (decrease)
----
2,615.69%5.13M
----
---204K
---4.12M
----
----
----
----
----
prepayments (increase)decrease
-280.85%-32.25M
-152.25%-18.3M
33.91%17.83M
599.78%35.02M
298.44%13.32M
191.78%5M
78.92%-6.71M
110.91%1.72M
49.52%-31.83M
48.67%-15.71M
Special items for working capital changes
----
----
----
----
----
----
----
---111.76M
----
----
Cash  from business operations
-22.09%426.67M
-47.74%198.52M
-15.23%547.65M
0.27%379.84M
4.36%646.05M
11,585.29%378.84M
-32.22%619.05M
-99.43%3.24M
70.93%913.26M
58.06%569.12M
Other taxs
15.97%-52.95M
28.29%-34.98M
29.11%-63.01M
-6.35%-48.78M
-43.09%-88.89M
16.57%-45.87M
60.37%-62.12M
44.88%-54.98M
30.58%-156.78M
34.76%-99.73M
Interest paid - operating
26.23%-12.54M
24.11%-6.94M
1.87%-17M
14.00%-9.14M
21.72%-17.32M
---10.63M
---22.13M
----
----
----
Special items of business
78.57%700K
-165.46%-362K
138.28%392K
713.24%553K
-262.80%-1.02M
-87.64%68K
898.41%629K
-27.63%550K
-97.69%63K
108.22%760K
Adjustment items of business operations
----
----
----
----
----
----
----
--111.76M
----
----
Net cash from operations
-22.77%361.18M
-51.35%156.6M
-13.37%467.64M
-0.13%321.92M
0.94%539.83M
437.01%322.34M
-29.30%534.8M
-87.21%60.03M
145.26%756.48M
126.54%469.39M
Cash flow from investment activities
Interest received - investment
-10.12%64.66M
115.01%46.1M
-30.44%71.94M
-52.15%21.44M
80.41%103.42M
57.95%44.81M
-28.27%57.33M
-32.34%28.37M
-12.31%79.92M
57.88%41.93M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
----
-30.08%-7.75M
Loan receivable (increase) decrease
----
----
---6M
----
----
----
----
----
----
----
Decrease in deposits (increase)
-93.46%71.36M
-71.06%383.51M
297.95%1.09B
283.39%1.33B
-107.37%-550.94M
-444.73%-722.57M
-151.25%-265.68M
-41.71%209.6M
66.46%518.38M
212.00%359.57M
Sale of fixed assets
-49.62%8.88M
-56.20%6.3M
-73.80%17.63M
-57.39%14.39M
123.14%67.28M
24,017.86%33.77M
13,066.81%30.15M
-38.86%140K
-90.47%229K
67.15%229K
Purchase of fixed assets
43.08%-89.93M
46.21%-58.66M
15.62%-157.99M
-174.30%-109.06M
-37.65%-187.22M
34.58%-39.76M
67.09%-136.02M
72.39%-60.77M
9.17%-413.24M
-19.73%-220.09M
Purchase of intangible assets
-0.37%-2.45M
63.81%-1.03M
89.83%-2.44M
95.09%-2.85M
49.62%-23.94M
-11,383.99%-58.11M
-785.30%-47.52M
68.78%-506K
81.92%-5.37M
-4.31%-1.62M
Sale of subsidiaries
----
----
----
----
--43.45M
----
----
----
----
----
Recovery of cash from investments
-58.04%1.89B
-64.23%861.65M
2.13%4.5B
9.08%2.41B
72.31%4.41B
68.01%2.21B
2.66%2.56B
-1.09%1.31B
-21.07%2.49B
-22.38%1.33B
Cash on investment
69.18%-1.38B
73.83%-861.08M
-13.52%-4.47B
-124.93%-3.29B
-5.03%-3.94B
-15.29%-1.46B
-43.04%-3.75B
-188.32%-1.27B
13.75%-2.62B
73.83%-440M
Other items in the investment business
----
----
-97.89%459K
-98.34%360K
142.60%21.75M
--21.75M
-18.77%8.96M
----
264.22%11.04M
---910.29M
Net cash from investment operations
-46.08%563.15M
2.22%376.79M
1,912.22%1.04B
1,330.63%368.6M
96.27%-57.63M
-88.43%25.77M
-2,633.79%-1.54B
47.53%222.74M
18.92%60.96M
921.03%150.98M
Net cash before financing
-38.87%924.33M
-22.76%533.39M
213.56%1.51B
98.37%690.52M
147.76%482.21M
23.11%348.1M
-223.52%-1.01B
-54.42%282.76M
127.25%817.44M
228.57%620.37M
Cash flow from financing activities
New borrowing
-62.50%60M
-80.65%60M
60.00%160M
520.00%310M
-75.05%100M
-85.27%50M
--400.77M
--339.36M
----
----
Refund
-340.00%-220M
-60.00%-80M
88.91%-50M
85.33%-50M
---450.77M
---340.77M
----
----
----
----
Issuing shares
----
----
----
----
----
----
--1.3B
----
----
----
Interest paid - financing
69.95%-4.85M
73.88%-2.01M
-17.14%-16.13M
-7.22%-7.71M
-189.48%-13.77M
---7.19M
---4.76M
----
----
----
Dividends paid - financing
-9.17%-257.96M
----
-52.77%-236.29M
-52.77%-236.29M
33.60%-154.67M
33.60%-154.67M
28.60%-232.93M
28.60%-232.93M
-38.29%-326.22M
-38.29%-326.22M
Issuance expenses and redemption of securities expenses
41.72%-516.67M
-97.19%-224.54M
-964.45%-886.53M
-29,399.74%-113.87M
-240.03%-83.29M
---386K
---24.49M
----
----
----
Pledged bank deposit (increase) decrease
196.00%96M
200.00%100M
-126.04%-100M
-131.24%-100M
320.67%384.07M
353.87%320.07M
15.52%-174.04M
---126.08M
---206.02M
----
Other items of the financing business
-7.22%-203.02M
33.91%-94.97M
24.77%-189.35M
-56.48%-143.69M
-49.99%-251.7M
16.07%-91.82M
22.54%-167.82M
-1.33%-109.4M
---216.64M
---107.97M
Net cash from financing operations
20.62%-1.05B
29.29%-241.52M
-180.42%-1.32B
-51.96%-341.55M
-142.69%-470.12M
-74.19%-224.77M
247.05%1.1B
70.28%-129.04M
-49.95%-748.88M
-84.06%-434.19M
Effect of rate
-14.54%19.09M
57.71%12.32M
286.24%22.34M
156.47%7.81M
-15.43%-12M
-196.32%-13.83M
-166.12%-10.39M
449.64%14.36M
-81.08%15.72M
-85.04%2.61M
Net Cash
-163.06%-122.16M
-16.36%291.87M
1,502.47%193.71M
182.94%348.97M
-86.79%12.09M
-19.77%123.34M
33.44%91.49M
-17.43%153.72M
149.07%68.56M
495.41%186.18M
Begining period cash
79.58%487.54M
79.58%487.54M
0.03%271.49M
0.03%271.49M
42.61%271.4M
42.61%271.4M
79.48%190.31M
79.48%190.31M
-34.83%106.03M
-34.83%106.03M
Cash at the end
-21.14%384.48M
26.02%791.73M
79.58%487.54M
64.94%628.28M
0.03%271.49M
6.28%380.9M
42.61%271.4M
21.56%358.39M
79.48%190.31M
121.56%294.83M
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 291.28%214.15M230.51%147.4M-87.86%54.73M-86.00%44.6M125.43%450.99M718.34%318.64M-63.31%200.06M-117.49%-51.53M-25.00%545.21M-32.93%294.58M
Profit adjustment
Interest (income) - adjustment -6.81%-72.46M-124.69%-41.49M36.53%-67.84M61.97%-18.46M-46.35%-106.88M-57.93%-48.55M11.29%-73.03M25.82%-30.74M12.83%-82.33M15.65%-41.44M
Attributable subsidiary (profit) loss 86.35%-1.09M100.98%235K71.14%-7.96M-12.17%-23.86M-3.45%-27.57M-446.58%-21.27M-244.49%-26.65M-17.44%6.14M-205.68%-7.74M--7.44M
Impairment and provisions: -10.34%23.52M--7.12M2.42%26.24M--01,385.85%25.62M--0--1.72M--0--0--0
-Impairment of trade receivables (reversal) 64.37%9.74M--7.12M343.82%5.93M------1.34M--------------------
-Other impairments and provisions -32.14%13.78M-----16.35%20.31M----1,308.41%24.28M------1.72M------------
Revaluation surplus: -56.06%3.39M-80.69%5.55M150.74%7.72M46.08%28.71M31.61%-15.21M115,517.65%19.66M-940.66%-22.24M103.46%17K-193.89%-2.14M---491K
-Derivative financial instruments fair value (increase) -----155.14%-5.44M116.25%2.73M-63.75%9.87M-7.90%-16.8M--27.23M---15.57M------------
-Other fair value changes -32.00%3.39M-41.69%10.99M212.86%4.99M348.87%18.84M123.92%1.59M-44,635.29%-7.57M-211.89%-6.67M103.46%17K-21.70%-2.14M---491K
Asset sale loss (gain): 302.21%3.38M-117.36%-574K97.62%-1.67M106.82%3.31M-632.66%-70.16M-4,957.66%-48.5M1,166.44%13.17M-743.62%-959K-83.53%1.04M-97.91%149K
-Loss (gain) from sale of subsidiary company -------------------31.34M--------------------
-Loss (gain) on sale of property, machinery and equipment 302.21%3.38M297.60%3.37M96.57%-1.67M96.46%-1.71M-4,639.16%-48.8M-4,927.95%-48.22M3.37%1.08M-743.62%-959K-83.53%1.04M-97.91%149K
-Loss (gain) from selling other assets -----178.70%-3.95M----1,858.95%5.01M-17.49%9.98M---285K--12.1M------------
Depreciation and amortization: -12.77%345.01M-21.19%170.98M-1.75%395.53M5.24%216.95M-2.30%402.57M-10.24%206.14M-6.18%412.04M41.82%229.67M411.86%439.18M341.30%161.94M
-Depreciation -12.65%334.53M-21.67%165.07M-2.61%382.98M5.27%210.74M-1.63%393.26M-10.88%200.19M-6.85%399.76M42.98%224.63M425.42%429.17M352.12%157.11M
-Amortization of intangible assets -16.55%10.47M-4.78%5.91M34.68%12.55M4.39%6.21M-24.15%9.32M18.15%5.95M22.71%12.29M4.11%5.04M143.07%10.01M148.25%4.84M
Financial expense -59.52%23.64M-54.53%14.22M-2.78%58.4M-2.67%31.28M51.87%60.07M--32.14M--39.56M------------
Exchange Loss (gain) -101.99%-2.17M-107.73%-2.14M857.67%109.07M487.75%27.7M71.43%-14.4M-164.62%-7.14M-419.82%-50.39M179.87%11.06M676.68%15.76M178.06%3.95M
Special items 95.54%-3.07M792.25%10.27M-485.35%-68.77M-187.70%-1.48M149.28%17.85M261.20%1.69M-2,371.81%-36.21M-43.31%-1.05M-38.34%-1.47M-62.31%-732K
Operating profit before the change of operating capital 5.71%534.32M0.92%311.57M-30.08%505.47M-31.82%308.74M57.82%722.88M178.48%452.8M-49.53%458.03M-61.78%162.6M24.24%907.52M-0.69%425.39M
Change of operating capital
Inventory (increase) decrease -183.94%-34.59M-128.36%-31.85M161.74%41.21M408.95%112.31M-163.45%-66.75M-39.99%-36.35M731.66%105.2M-116.99%-25.97M82.52%-16.65M1,118.45%152.85M
Accounts receivable (increase)decrease -228.88%-14.96M-405.51%-17.33M234.12%11.61M29.19%-3.43M71.94%-8.66M-4,100.83%-4.84M-1,273.94%-30.85M108.79%121K61.64%-2.25M-145.78%-1.38M
Accounts payable increase (decrease) 8.04%-26.54M31.17%-50.34M-200.50%-28.86M-93.30%-73.14M-110.35%-9.6M-57.56%-37.84M64.44%92.75M-433.03%-24.02M262.61%56.4M113.46%7.21M
Advance payment increase (decrease) ----2,615.69%5.13M-------204K---4.12M--------------------
prepayments (increase)decrease -280.85%-32.25M-152.25%-18.3M33.91%17.83M599.78%35.02M298.44%13.32M191.78%5M78.92%-6.71M110.91%1.72M49.52%-31.83M48.67%-15.71M
Special items for working capital changes -------------------------------111.76M--------
Cash  from business operations -22.09%426.67M-47.74%198.52M-15.23%547.65M0.27%379.84M4.36%646.05M11,585.29%378.84M-32.22%619.05M-99.43%3.24M70.93%913.26M58.06%569.12M
Other taxs 15.97%-52.95M28.29%-34.98M29.11%-63.01M-6.35%-48.78M-43.09%-88.89M16.57%-45.87M60.37%-62.12M44.88%-54.98M30.58%-156.78M34.76%-99.73M
Interest paid - operating 26.23%-12.54M24.11%-6.94M1.87%-17M14.00%-9.14M21.72%-17.32M---10.63M---22.13M------------
Special items of business 78.57%700K-165.46%-362K138.28%392K713.24%553K-262.80%-1.02M-87.64%68K898.41%629K-27.63%550K-97.69%63K108.22%760K
Adjustment items of business operations ------------------------------111.76M--------
Net cash from operations -22.77%361.18M-51.35%156.6M-13.37%467.64M-0.13%321.92M0.94%539.83M437.01%322.34M-29.30%534.8M-87.21%60.03M145.26%756.48M126.54%469.39M
Cash flow from investment activities
Interest received - investment -10.12%64.66M115.01%46.1M-30.44%71.94M-52.15%21.44M80.41%103.42M57.95%44.81M-28.27%57.33M-32.34%28.37M-12.31%79.92M57.88%41.93M
Restricted cash (increase) decrease -------------------------------------30.08%-7.75M
Loan receivable (increase) decrease -----------6M----------------------------
Decrease in deposits (increase) -93.46%71.36M-71.06%383.51M297.95%1.09B283.39%1.33B-107.37%-550.94M-444.73%-722.57M-151.25%-265.68M-41.71%209.6M66.46%518.38M212.00%359.57M
Sale of fixed assets -49.62%8.88M-56.20%6.3M-73.80%17.63M-57.39%14.39M123.14%67.28M24,017.86%33.77M13,066.81%30.15M-38.86%140K-90.47%229K67.15%229K
Purchase of fixed assets 43.08%-89.93M46.21%-58.66M15.62%-157.99M-174.30%-109.06M-37.65%-187.22M34.58%-39.76M67.09%-136.02M72.39%-60.77M9.17%-413.24M-19.73%-220.09M
Purchase of intangible assets -0.37%-2.45M63.81%-1.03M89.83%-2.44M95.09%-2.85M49.62%-23.94M-11,383.99%-58.11M-785.30%-47.52M68.78%-506K81.92%-5.37M-4.31%-1.62M
Sale of subsidiaries ------------------43.45M--------------------
Recovery of cash from investments -58.04%1.89B-64.23%861.65M2.13%4.5B9.08%2.41B72.31%4.41B68.01%2.21B2.66%2.56B-1.09%1.31B-21.07%2.49B-22.38%1.33B
Cash on investment 69.18%-1.38B73.83%-861.08M-13.52%-4.47B-124.93%-3.29B-5.03%-3.94B-15.29%-1.46B-43.04%-3.75B-188.32%-1.27B13.75%-2.62B73.83%-440M
Other items in the investment business ---------97.89%459K-98.34%360K142.60%21.75M--21.75M-18.77%8.96M----264.22%11.04M---910.29M
Net cash from investment operations -46.08%563.15M2.22%376.79M1,912.22%1.04B1,330.63%368.6M96.27%-57.63M-88.43%25.77M-2,633.79%-1.54B47.53%222.74M18.92%60.96M921.03%150.98M
Net cash before financing -38.87%924.33M-22.76%533.39M213.56%1.51B98.37%690.52M147.76%482.21M23.11%348.1M-223.52%-1.01B-54.42%282.76M127.25%817.44M228.57%620.37M
Cash flow from financing activities
New borrowing -62.50%60M-80.65%60M60.00%160M520.00%310M-75.05%100M-85.27%50M--400.77M--339.36M--------
Refund -340.00%-220M-60.00%-80M88.91%-50M85.33%-50M---450.77M---340.77M----------------
Issuing shares --------------------------1.3B------------
Interest paid - financing 69.95%-4.85M73.88%-2.01M-17.14%-16.13M-7.22%-7.71M-189.48%-13.77M---7.19M---4.76M------------
Dividends paid - financing -9.17%-257.96M-----52.77%-236.29M-52.77%-236.29M33.60%-154.67M33.60%-154.67M28.60%-232.93M28.60%-232.93M-38.29%-326.22M-38.29%-326.22M
Issuance expenses and redemption of securities expenses 41.72%-516.67M-97.19%-224.54M-964.45%-886.53M-29,399.74%-113.87M-240.03%-83.29M---386K---24.49M------------
Pledged bank deposit (increase) decrease 196.00%96M200.00%100M-126.04%-100M-131.24%-100M320.67%384.07M353.87%320.07M15.52%-174.04M---126.08M---206.02M----
Other items of the financing business -7.22%-203.02M33.91%-94.97M24.77%-189.35M-56.48%-143.69M-49.99%-251.7M16.07%-91.82M22.54%-167.82M-1.33%-109.4M---216.64M---107.97M
Net cash from financing operations 20.62%-1.05B29.29%-241.52M-180.42%-1.32B-51.96%-341.55M-142.69%-470.12M-74.19%-224.77M247.05%1.1B70.28%-129.04M-49.95%-748.88M-84.06%-434.19M
Effect of rate -14.54%19.09M57.71%12.32M286.24%22.34M156.47%7.81M-15.43%-12M-196.32%-13.83M-166.12%-10.39M449.64%14.36M-81.08%15.72M-85.04%2.61M
Net Cash -163.06%-122.16M-16.36%291.87M1,502.47%193.71M182.94%348.97M-86.79%12.09M-19.77%123.34M33.44%91.49M-17.43%153.72M149.07%68.56M495.41%186.18M
Begining period cash 79.58%487.54M79.58%487.54M0.03%271.49M0.03%271.49M42.61%271.4M42.61%271.4M79.48%190.31M79.48%190.31M-34.83%106.03M-34.83%106.03M
Cash at the end -21.14%384.48M26.02%791.73M79.58%487.54M64.94%628.28M0.03%271.49M6.28%380.9M42.61%271.4M21.56%358.39M79.48%190.31M121.56%294.83M
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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