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01628 YUZHOU GROUP

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  • 0.088
  • -0.001-1.12%
Not Open May 14 16:08 CST
575.86MMarket Cap-49P/E (TTM)

YUZHOU 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
-8.16%-14.23B
-1,358.58%-9.18B
-516.04%-13.16B
-65.79%729.73M
2,051.39%3.16B
817.19%2.13B
-97.77%147M
-109.03%-297.44M
-1.93%6.6B
23.97%3.3B
Profit adjustment
Interest (income) - adjustment
64.50%-67.07M
-207.52%-24.69M
19.52%-188.92M
95.63%-8.03M
56.57%-234.75M
13.32%-183.72M
-40.22%-540.5M
-50.86%-211.95M
-14.29%-385.48M
-100.88%-140.49M
Interest expense - adjustment
----
----
----
----
----
----
----
--127.42M
-18.69%181.6M
----
Investment loss (gain)
----
----
----
----
----
--11.19M
---10.82M
----
----
----
Attributable subsidiary (profit) loss
-116.45%-188.78M
-87.21%13.32M
497.77%1.15B
-65.44%104.12M
-25.33%-288.6M
578.71%301.31M
-38.81%-230.26M
118.53%44.4M
-416.47%-165.88M
39.58%-239.55M
Impairment and provisions:
-63.57%1.9B
2,611.83%1.09B
1,238.42%5.22B
--40.38M
577.55%390M
--0
-69.59%57.56M
--0
--189.29M
--187.32M
-Impairment of goodwill
-68.97%205.11M
----
--661.05M
--40.38M
----
----
-69.59%57.56M
----
--189.29M
--187.32M
-Other impairments and provisions
-62.79%1.7B
--1.09B
1,068.92%4.56B
----
--390M
----
----
----
----
----
Revaluation surplus:
64.30%3.23B
1,661.28%2.48B
389.20%1.97B
76.40%-158.67M
-198.43%-679.67M
-579.67%-672.26M
65.60%-227.75M
83.59%-98.91M
-388.56%-662.06M
-856.56%-602.78M
-Fair value of investment properties (increase)
861.88%3.03B
1,543.35%2.29B
143.94%315.41M
76.40%-158.67M
-85.38%-717.89M
-1,605.64%-672.26M
35.52%-387.26M
93.23%-39.41M
-262.14%-600.55M
-574.72%-582.19M
-Derivative financial instruments fair value (increase)
----
----
----
----
-92.98%11.19M
----
359.33%159.51M
-188.96%-59.5M
-302.89%-61.51M
-188.48%-20.59M
-Other fair value changes
-88.14%195.66M
--187.11M
6,006.08%1.65B
----
--27.03M
----
----
----
----
----
Asset sale loss (gain):
-175.81%-58.98M
112.27%59.01M
178.51%77.8M
-7,254.43%-481.06M
-4,078.04%-99.1M
--6.72M
99.83%-2.37M
--0
---1.4B
--0
-Loss (gain) from sale of subsidiary company
-258.82%-205.53M
----
230.58%129.41M
-7,254.43%-481.06M
-4,078.04%-99.1M
--6.72M
99.83%-2.37M
----
---1.4B
----
-Loss (gain) from selling other assets
383.97%146.55M
--59.01M
---51.61M
----
----
----
----
----
----
----
Depreciation and amortization:
2.03%58.35M
-22.53%26.84M
-17.21%57.19M
-15.61%34.65M
-6.68%69.08M
-0.76%41.05M
-11.02%74.02M
114.78%41.37M
7.83%83.19M
-7.72%19.26M
-Depreciation
2.03%58.35M
-22.53%26.84M
-17.21%57.19M
-15.61%34.65M
-6.68%69.08M
-0.76%41.05M
-11.02%74.02M
114.78%41.37M
7.83%83.19M
-7.72%19.26M
Financial expense
472.66%3.86B
538.04%1.64B
144.28%674.45M
100.84%256.38M
122.16%276.1M
--127.66M
-30.47%124.28M
----
--178.74M
-67.93%89.96M
Special items
39.50%4.49B
1,830.59%3.13B
37,968.09%3.22B
1,956.26%162.01M
-0.75%8.46M
-0.06%7.88M
103.50%8.52M
190.34%7.88M
-381.55%-243.63M
-244.99%-8.73M
Operating profit before the change of operating capital
-1.91%-1B
-213.87%-773.77M
-137.77%-983.45M
-61.68%679.5M
533.78%2.6B
557.87%1.77B
-113.71%-600.32M
-114.89%-387.24M
-33.27%4.38B
6.73%2.6B
Change of operating capital
Developing property (increase)decrease
-57.25%4.73B
-173.09%-489.67M
-52.91%11.06B
128.31%669.92M
878.22%23.49B
-143.16%-2.37B
73.30%-3.02B
194.00%5.48B
-132.57%-11.3B
-19.26%-5.83B
Accounts payable increase (decrease)
-114.60%-608.78M
-94.90%426M
129.66%4.17B
288.32%8.35B
-833.97%-14.05B
-1,022.74%-4.43B
-85.21%1.91B
-93.72%480.36M
256.74%12.94B
84.90%7.64B
prepayments (increase)decrease
106.92%790.58M
104.93%436.94M
-171.37%-11.42B
-503.90%-8.85B
21.58%-4.21B
159.32%2.19B
31.46%-5.37B
-2,086.51%-3.7B
-436.37%-7.83B
-98.06%186.04M
Cash  from business operations
58.18%-3.24B
513.55%1.11B
-525.62%-7.75B
105.24%181.42M
632.63%1.82B
-145.96%-3.46B
-148.79%-341.93M
1,774.48%7.53B
-92.77%700.82M
-103.67%-449.43M
China income tax paid
53.45%-695.67M
54.81%-567.5M
-439.45%-1.49B
-130.86%-1.26B
70.77%-277.03M
63.24%-543.97M
63.65%-947.7M
24.27%-1.48B
32.40%-2.61B
-3.02%-1.95B
Interest received - operating
-64.50%67.07M
207.52%24.69M
-19.52%188.92M
-95.63%8.03M
-56.57%234.75M
-13.32%183.72M
40.22%540.5M
50.86%211.95M
14.29%385.48M
100.88%140.49M
Interest paid - operating
----
----
----
----
----
----
----
----
-43.75%-4.34B
-64.35%-1.63B
Special items of business
32.38%-7.15B
329.21%1.51B
-75.94%-10.57B
-5.50%-660.35M
-189.30%-6.01B
-111.09%-625.94M
167.75%6.73B
211.88%5.65B
-79.57%2.51B
-617.99%-5.05B
Net cash from operations
57.27%-3.87B
153.48%570.3M
-609.12%-9.06B
72.08%-1.07B
337.47%1.78B
-161.03%-3.82B
87.21%-749.13M
260.64%6.26B
-285.57%-5.86B
-141.37%-3.9B
Cash flow from investment activities
Restricted cash (increase) decrease
-85.65%-260.25M
-13.14%314.24M
-107.90%-140.18M
--361.76M
302.35%1.77B
----
-1,179.89%-877.11M
----
137.75%81.22M
-370.83%-1.09B
Loan receivable (increase) decrease
-29.05%5.58B
-73.19%645.22M
174.61%7.86B
225.68%2.41B
-87.19%-10.53B
118.49%739M
45.78%-5.63B
-503.78%-4B
-234.71%-10.38B
53.06%-661.92M
Decrease in deposits (increase)
-77.45%400M
-62.66%400M
-70.26%1.77B
5.92%1.07B
302.23%5.97B
292.87%1.01B
43.16%-2.95B
---524.31M
---5.19B
----
Sale of fixed assets
-78.20%2.96M
-82.99%2.82M
-62.27%13.59M
25,753.13%16.55M
397.29%36.01M
-98.09%64K
286.65%7.24M
--3.35M
-45.46%1.87M
----
Purchase of fixed assets
45.85%-111K
99.93%-233K
98.97%-205K
-96.92%-322.92M
84.85%-19.81M
-489.02%-163.98M
-445.22%-130.79M
93.12%-27.84M
52.05%-23.99M
-4,443.19%-404.39M
Sale of subsidiaries
-107.40%-37.5M
----
420.76%506.88M
502.71%753.53M
-93.63%97.33M
-91.82%125.02M
226.48%1.53B
--1.53B
-856.13%-1.21B
----
Acquisition of subsidiaries
-1,987.92%-179.03M
----
-99.80%9.48M
----
285.69%4.67B
41.85%1.72B
173.29%1.21B
529.97%1.21B
64.10%-1.65B
90.37%-281.19M
Recovery of cash from investments
-73.27%13.89M
----
152.53%51.97M
----
---98.93M
354.58%98.93M
----
--21.76M
----
----
Cash on investment
99.96%-536K
---546K
34.39%-1.45B
----
-10.80%-2.22B
-80.47%-2.54B
58.34%-2B
10.17%-1.41B
-5.92%-4.8B
62.24%-1.57B
Other items in the investment business
---250.97M
----
----
----
----
----
----
----
7,321.00%4.23B
----
Net cash from investment operations
-38.93%5.26B
-68.24%1.36B
2,750.73%8.62B
336.60%4.29B
96.32%-325.23M
130.73%981.87M
53.35%-8.84B
20.20%-3.19B
-1,093.06%-18.94B
50.67%-4B
Net cash before financing
419.81%1.39B
-40.02%1.93B
-130.00%-436.05M
213.50%3.22B
115.16%1.45B
-192.64%-2.84B
61.35%-9.59B
138.77%3.06B
-1,680.35%-24.8B
-708.13%-7.9B
Cash flow from financing activities
New borrowing
-99.54%20M
----
-40.47%4.37B
-84.61%1.02B
-34.34%7.33B
65.46%6.62B
-26.46%11.17B
-55.91%4B
32.35%15.19B
74.90%9.07B
Refund
74.85%-1.75B
83.61%-968.81M
54.23%-6.97B
37.01%-5.91B
-60.26%-15.24B
-81.10%-9.39B
2.00%-9.51B
-37.89%-5.18B
5.34%-9.7B
-26.38%-3.76B
Issuing shares
----
----
----
----
----
----
16.96%26.76M
-38.13%14.19M
-98.58%22.88M
228.13%22.94M
Issuance of bonds
----
----
-100.87%-51.73M
----
-50.07%5.97B
-52.78%3.58B
-51.84%11.96B
-44.64%7.58B
153.17%24.83B
280.68%13.7B
Interest paid - financing
84.22%-273.43M
80.88%-424.64M
61.58%-1.73B
1.92%-2.22B
12.74%-4.51B
-19.03%-2.26B
---5.17B
---1.9B
----
----
Dividends paid - financing
---15M
----
----
----
----
----
-139.47%-709.81M
---294M
47.76%-296.41M
----
Absorb investment income
-96.34%30.9M
--92.1M
-79.63%844.96M
----
56.42%4.15B
7,458.47%3.7B
-20.80%2.65B
-90.20%49M
12,536.81%3.35B
1,940.82%500M
Issuance expenses and redemption of securities expenses
56.82%-712.5M
64.41%-600M
78.43%-1.65B
63.76%-1.69B
-44.31%-7.65B
-180.47%-4.65B
43.38%-5.3B
17.06%-1.66B
-365.71%-9.36B
---2B
Other items of the financing business
80.46%-631.37M
68.32%-937.06M
-640.75%-3.23B
-468.57%-2.96B
-1,021.54%-436.17M
-5,995.33%-520.3M
-96.27%47.33M
98.90%-8.54M
685.39%1.27B
-287.83%-776.47M
Net cash from financing operations
60.43%-3.34B
75.86%-2.84B
18.79%-8.43B
-302.10%-11.76B
-300.87%-10.38B
-212.63%-2.92B
-79.58%5.17B
-84.50%2.6B
156.09%25.3B
167.87%16.75B
Effect of rate
-28.90%83.7M
-92.75%140.62M
141.44%117.72M
415.84%1.94B
36.83%-284.06M
-33.14%375.95M
-156.48%-449.67M
291.59%562.31M
580.12%796.18M
-167.05%-293.49M
Net Cash
78.11%-1.94B
89.38%-906.6M
0.68%-8.86B
-48.20%-8.54B
-101.94%-8.92B
-201.81%-5.76B
-988.68%-4.42B
-36.07%5.66B
-95.66%497.32M
17.21%8.85B
Begining period cash
-60.84%5.63B
-60.84%5.63B
-39.04%14.38B
-45.39%14.38B
-17.11%23.59B
-13.17%26.33B
4.76%28.46B
11.63%30.32B
74.16%27.16B
74.16%27.16B
Cash at the end
-32.98%3.77B
-37.45%4.86B
-60.84%5.63B
-62.86%7.78B
-39.04%14.38B
-42.69%20.94B
-17.11%23.59B
2.30%36.54B
4.76%28.46B
51.45%35.72B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
-41.68%19.69B
----
-5.47%33.77B
----
--35.72B
Cash and cash equivalent balance
--0
--0
--0
--0
--0
-41.68%19.69B
--0
-5.47%33.77B
--0
--35.72B
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
Shanghui Baicheng Certified Public Accountants
--
Shanghui Baicheng Certified Public Accountants
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
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 -8.16%-14.23B-1,358.58%-9.18B-516.04%-13.16B-65.79%729.73M2,051.39%3.16B817.19%2.13B-97.77%147M-109.03%-297.44M-1.93%6.6B23.97%3.3B
Profit adjustment
Interest (income) - adjustment 64.50%-67.07M-207.52%-24.69M19.52%-188.92M95.63%-8.03M56.57%-234.75M13.32%-183.72M-40.22%-540.5M-50.86%-211.95M-14.29%-385.48M-100.88%-140.49M
Interest expense - adjustment ------------------------------127.42M-18.69%181.6M----
Investment loss (gain) ----------------------11.19M---10.82M------------
Attributable subsidiary (profit) loss -116.45%-188.78M-87.21%13.32M497.77%1.15B-65.44%104.12M-25.33%-288.6M578.71%301.31M-38.81%-230.26M118.53%44.4M-416.47%-165.88M39.58%-239.55M
Impairment and provisions: -63.57%1.9B2,611.83%1.09B1,238.42%5.22B--40.38M577.55%390M--0-69.59%57.56M--0--189.29M--187.32M
-Impairment of goodwill -68.97%205.11M------661.05M--40.38M---------69.59%57.56M------189.29M--187.32M
-Other impairments and provisions -62.79%1.7B--1.09B1,068.92%4.56B------390M--------------------
Revaluation surplus: 64.30%3.23B1,661.28%2.48B389.20%1.97B76.40%-158.67M-198.43%-679.67M-579.67%-672.26M65.60%-227.75M83.59%-98.91M-388.56%-662.06M-856.56%-602.78M
-Fair value of investment properties (increase) 861.88%3.03B1,543.35%2.29B143.94%315.41M76.40%-158.67M-85.38%-717.89M-1,605.64%-672.26M35.52%-387.26M93.23%-39.41M-262.14%-600.55M-574.72%-582.19M
-Derivative financial instruments fair value (increase) -----------------92.98%11.19M----359.33%159.51M-188.96%-59.5M-302.89%-61.51M-188.48%-20.59M
-Other fair value changes -88.14%195.66M--187.11M6,006.08%1.65B------27.03M--------------------
Asset sale loss (gain): -175.81%-58.98M112.27%59.01M178.51%77.8M-7,254.43%-481.06M-4,078.04%-99.1M--6.72M99.83%-2.37M--0---1.4B--0
-Loss (gain) from sale of subsidiary company -258.82%-205.53M----230.58%129.41M-7,254.43%-481.06M-4,078.04%-99.1M--6.72M99.83%-2.37M-------1.4B----
-Loss (gain) from selling other assets 383.97%146.55M--59.01M---51.61M----------------------------
Depreciation and amortization: 2.03%58.35M-22.53%26.84M-17.21%57.19M-15.61%34.65M-6.68%69.08M-0.76%41.05M-11.02%74.02M114.78%41.37M7.83%83.19M-7.72%19.26M
-Depreciation 2.03%58.35M-22.53%26.84M-17.21%57.19M-15.61%34.65M-6.68%69.08M-0.76%41.05M-11.02%74.02M114.78%41.37M7.83%83.19M-7.72%19.26M
Financial expense 472.66%3.86B538.04%1.64B144.28%674.45M100.84%256.38M122.16%276.1M--127.66M-30.47%124.28M------178.74M-67.93%89.96M
Special items 39.50%4.49B1,830.59%3.13B37,968.09%3.22B1,956.26%162.01M-0.75%8.46M-0.06%7.88M103.50%8.52M190.34%7.88M-381.55%-243.63M-244.99%-8.73M
Operating profit before the change of operating capital -1.91%-1B-213.87%-773.77M-137.77%-983.45M-61.68%679.5M533.78%2.6B557.87%1.77B-113.71%-600.32M-114.89%-387.24M-33.27%4.38B6.73%2.6B
Change of operating capital
Developing property (increase)decrease -57.25%4.73B-173.09%-489.67M-52.91%11.06B128.31%669.92M878.22%23.49B-143.16%-2.37B73.30%-3.02B194.00%5.48B-132.57%-11.3B-19.26%-5.83B
Accounts payable increase (decrease) -114.60%-608.78M-94.90%426M129.66%4.17B288.32%8.35B-833.97%-14.05B-1,022.74%-4.43B-85.21%1.91B-93.72%480.36M256.74%12.94B84.90%7.64B
prepayments (increase)decrease 106.92%790.58M104.93%436.94M-171.37%-11.42B-503.90%-8.85B21.58%-4.21B159.32%2.19B31.46%-5.37B-2,086.51%-3.7B-436.37%-7.83B-98.06%186.04M
Cash  from business operations 58.18%-3.24B513.55%1.11B-525.62%-7.75B105.24%181.42M632.63%1.82B-145.96%-3.46B-148.79%-341.93M1,774.48%7.53B-92.77%700.82M-103.67%-449.43M
China income tax paid 53.45%-695.67M54.81%-567.5M-439.45%-1.49B-130.86%-1.26B70.77%-277.03M63.24%-543.97M63.65%-947.7M24.27%-1.48B32.40%-2.61B-3.02%-1.95B
Interest received - operating -64.50%67.07M207.52%24.69M-19.52%188.92M-95.63%8.03M-56.57%234.75M-13.32%183.72M40.22%540.5M50.86%211.95M14.29%385.48M100.88%140.49M
Interest paid - operating ---------------------------------43.75%-4.34B-64.35%-1.63B
Special items of business 32.38%-7.15B329.21%1.51B-75.94%-10.57B-5.50%-660.35M-189.30%-6.01B-111.09%-625.94M167.75%6.73B211.88%5.65B-79.57%2.51B-617.99%-5.05B
Net cash from operations 57.27%-3.87B153.48%570.3M-609.12%-9.06B72.08%-1.07B337.47%1.78B-161.03%-3.82B87.21%-749.13M260.64%6.26B-285.57%-5.86B-141.37%-3.9B
Cash flow from investment activities
Restricted cash (increase) decrease -85.65%-260.25M-13.14%314.24M-107.90%-140.18M--361.76M302.35%1.77B-----1,179.89%-877.11M----137.75%81.22M-370.83%-1.09B
Loan receivable (increase) decrease -29.05%5.58B-73.19%645.22M174.61%7.86B225.68%2.41B-87.19%-10.53B118.49%739M45.78%-5.63B-503.78%-4B-234.71%-10.38B53.06%-661.92M
Decrease in deposits (increase) -77.45%400M-62.66%400M-70.26%1.77B5.92%1.07B302.23%5.97B292.87%1.01B43.16%-2.95B---524.31M---5.19B----
Sale of fixed assets -78.20%2.96M-82.99%2.82M-62.27%13.59M25,753.13%16.55M397.29%36.01M-98.09%64K286.65%7.24M--3.35M-45.46%1.87M----
Purchase of fixed assets 45.85%-111K99.93%-233K98.97%-205K-96.92%-322.92M84.85%-19.81M-489.02%-163.98M-445.22%-130.79M93.12%-27.84M52.05%-23.99M-4,443.19%-404.39M
Sale of subsidiaries -107.40%-37.5M----420.76%506.88M502.71%753.53M-93.63%97.33M-91.82%125.02M226.48%1.53B--1.53B-856.13%-1.21B----
Acquisition of subsidiaries -1,987.92%-179.03M-----99.80%9.48M----285.69%4.67B41.85%1.72B173.29%1.21B529.97%1.21B64.10%-1.65B90.37%-281.19M
Recovery of cash from investments -73.27%13.89M----152.53%51.97M-------98.93M354.58%98.93M------21.76M--------
Cash on investment 99.96%-536K---546K34.39%-1.45B-----10.80%-2.22B-80.47%-2.54B58.34%-2B10.17%-1.41B-5.92%-4.8B62.24%-1.57B
Other items in the investment business ---250.97M----------------------------7,321.00%4.23B----
Net cash from investment operations -38.93%5.26B-68.24%1.36B2,750.73%8.62B336.60%4.29B96.32%-325.23M130.73%981.87M53.35%-8.84B20.20%-3.19B-1,093.06%-18.94B50.67%-4B
Net cash before financing 419.81%1.39B-40.02%1.93B-130.00%-436.05M213.50%3.22B115.16%1.45B-192.64%-2.84B61.35%-9.59B138.77%3.06B-1,680.35%-24.8B-708.13%-7.9B
Cash flow from financing activities
New borrowing -99.54%20M-----40.47%4.37B-84.61%1.02B-34.34%7.33B65.46%6.62B-26.46%11.17B-55.91%4B32.35%15.19B74.90%9.07B
Refund 74.85%-1.75B83.61%-968.81M54.23%-6.97B37.01%-5.91B-60.26%-15.24B-81.10%-9.39B2.00%-9.51B-37.89%-5.18B5.34%-9.7B-26.38%-3.76B
Issuing shares ------------------------16.96%26.76M-38.13%14.19M-98.58%22.88M228.13%22.94M
Issuance of bonds ---------100.87%-51.73M-----50.07%5.97B-52.78%3.58B-51.84%11.96B-44.64%7.58B153.17%24.83B280.68%13.7B
Interest paid - financing 84.22%-273.43M80.88%-424.64M61.58%-1.73B1.92%-2.22B12.74%-4.51B-19.03%-2.26B---5.17B---1.9B--------
Dividends paid - financing ---15M---------------------139.47%-709.81M---294M47.76%-296.41M----
Absorb investment income -96.34%30.9M--92.1M-79.63%844.96M----56.42%4.15B7,458.47%3.7B-20.80%2.65B-90.20%49M12,536.81%3.35B1,940.82%500M
Issuance expenses and redemption of securities expenses 56.82%-712.5M64.41%-600M78.43%-1.65B63.76%-1.69B-44.31%-7.65B-180.47%-4.65B43.38%-5.3B17.06%-1.66B-365.71%-9.36B---2B
Other items of the financing business 80.46%-631.37M68.32%-937.06M-640.75%-3.23B-468.57%-2.96B-1,021.54%-436.17M-5,995.33%-520.3M-96.27%47.33M98.90%-8.54M685.39%1.27B-287.83%-776.47M
Net cash from financing operations 60.43%-3.34B75.86%-2.84B18.79%-8.43B-302.10%-11.76B-300.87%-10.38B-212.63%-2.92B-79.58%5.17B-84.50%2.6B156.09%25.3B167.87%16.75B
Effect of rate -28.90%83.7M-92.75%140.62M141.44%117.72M415.84%1.94B36.83%-284.06M-33.14%375.95M-156.48%-449.67M291.59%562.31M580.12%796.18M-167.05%-293.49M
Net Cash 78.11%-1.94B89.38%-906.6M0.68%-8.86B-48.20%-8.54B-101.94%-8.92B-201.81%-5.76B-988.68%-4.42B-36.07%5.66B-95.66%497.32M17.21%8.85B
Begining period cash -60.84%5.63B-60.84%5.63B-39.04%14.38B-45.39%14.38B-17.11%23.59B-13.17%26.33B4.76%28.46B11.63%30.32B74.16%27.16B74.16%27.16B
Cash at the end -32.98%3.77B-37.45%4.86B-60.84%5.63B-62.86%7.78B-39.04%14.38B-42.69%20.94B-17.11%23.59B2.30%36.54B4.76%28.46B51.45%35.72B
Cash balance analysis
Cash and bank balance ---------------------41.68%19.69B-----5.47%33.77B------35.72B
Cash and cash equivalent balance --0--0--0--0--0-41.68%19.69B--0-5.47%33.77B--0--35.72B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shanghui Baicheng Certified Public Accountants--Shanghui Baicheng Certified Public Accountants--Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited--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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