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02666 UNI MEDICAL

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  • 4.730
  • +0.040+0.85%
Market Closed Apr 29 16:08 CST
8.95BMarket Cap4.01P/E (TTM)

UNI MEDICAL 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
6.03%2.87B
3.90%1.56B
0.43%2.7B
1.98%1.5B
13.82%2.69B
30.79%1.48B
6.92%2.37B
-5.51%1.13B
18.98%2.21B
19.20%1.19B
Profit adjustment
Interest (income) - adjustment
-13.44%-84.13M
-39.35%-51.39M
-30.81%-74.16M
-75.99%-36.88M
-30.17%-56.7M
4.39%-20.95M
52.27%-43.55M
-110.62%-21.92M
-149.28%-91.25M
58.25%-10.41M
Investment loss (gain)
-99.54%-25.56M
-93.23%-7.28M
-63.35%-12.81M
---3.77M
---7.84M
----
----
----
99.27%-58K
----
Attributable subsidiary (profit) loss
52.61%-6.38M
10.72%-5.21M
2.91%-13.46M
18.14%-5.84M
-22.19%-13.87M
-52.86%-7.13M
-229.85%-11.35M
---4.67M
---3.44M
----
Impairment and provisions:
-36.89%193.83M
-29.94%96.4M
-3.49%307.14M
-19.88%137.59M
28.61%318.24M
44.40%171.73M
5.20%247.45M
29.89%118.93M
61.11%235.21M
366.26%91.56M
-Impairment of property, plant and equipment (reversal)
--35K
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
--1.7M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
-37.46%192.1M
-29.94%96.4M
-3.49%307.14M
-19.88%137.59M
28.61%318.24M
44.40%171.73M
5.20%247.45M
29.89%118.93M
61.11%235.21M
366.26%91.56M
Revaluation surplus:
-105.93%-263.76M
59.86%-43.11M
-148.41%-128.08M
-173.25%-107.4M
173.61%264.59M
--146.61M
543.14%96.7M
--0
-195.09%-21.82M
-8.10%-3.9M
-Derivative financial instruments fair value (increase)
-1,424.17%-97.38M
61.07%-40.81M
-102.65%-6.39M
-171.50%-104.83M
149.61%241.38M
--146.61M
543.14%96.7M
----
-195.09%-21.82M
-8.10%-3.9M
-Other fair value changes
-36.72%-166.38M
10.64%-2.29M
-624.27%-121.69M
---2.57M
--23.21M
----
----
----
----
----
Asset sale loss (gain):
-272.44%-9.89M
-1,696.21%-3.37M
21.11%5.74M
-94.16%211K
220.81%4.74M
3,869.23%3.61M
51.23%-3.92M
-24.79%91K
83.35%-8.04M
--121K
-Loss (gain) on sale of property, machinery and equipment
-94.20%333K
-31.75%144K
21.11%5.74M
-94.16%211K
220.81%4.74M
3,869.23%3.61M
51.23%-3.92M
-24.79%91K
83.35%-8.04M
--121K
-Loss (gain) from selling other assets
---10.23M
---3.51M
----
----
----
----
----
----
----
----
Depreciation and amortization:
15.07%508.67M
23.37%242.57M
38.37%442.05M
26.04%196.61M
18.24%319.46M
16.46%155.99M
93.12%270.19M
157.86%133.94M
348.17%139.91M
208.82%51.94M
-Depreciation
15.23%481.21M
23.37%242.57M
37.98%417.61M
26.04%196.61M
18.58%302.66M
16.46%155.99M
94.34%255.23M
157.86%133.94M
335.66%131.33M
208.82%51.94M
-Amortization of intangible assets
12.35%27.45M
----
45.39%24.44M
----
12.32%16.81M
----
74.39%14.96M
----
699.72%8.58M
----
Financial expense
15.70%2.35B
27.36%1.22B
18.22%2.03B
17.89%954.66M
-1.91%1.72B
-12.57%809.77M
-6.80%1.75B
2.81%926.18M
20.13%1.88B
28.75%900.91M
Exchange Loss (gain)
-4.98%507.35M
-33.79%196.2M
1,844.46%533.96M
609.54%296.36M
-1,136.89%-30.61M
-203.18%-58.16M
-96.63%2.95M
110.35%56.37M
-1.37%87.64M
-70.16%26.8M
Special items
332.87%1.18M
-56.72%708K
-108.76%-508K
-43.57%1.64M
0.00%5.8M
121.95%2.9M
--5.8M
---13.21M
----
----
Operating profit before the change of operating capital
4.20%6.04B
9.08%3.2B
11.14%5.8B
9.63%2.94B
11.38%5.22B
15.32%2.68B
5.67%4.68B
3.24%2.32B
23.40%4.43B
25.12%2.25B
Change of operating capital
Inventory (increase) decrease
184.61%47.57M
309.68%16.99M
-7.48%-56.22M
69.17%-8.1M
-122.51%-52.31M
-3.71%-26.28M
26.11%-23.51M
-454.50%-25.34M
-396.99%-31.82M
-11.06%-4.57M
Accounts receivable (increase)decrease
66.61%-3.99M
601.82%3.85M
-8,032.65%-11.96M
676.84%548K
-111.73%-147K
-105.70%-95K
8.77%1.25M
95.43%1.67M
154.29%1.15M
131.01%853K
Accounts payable increase (decrease)
18.84%1.99B
-36.83%609.51M
75.71%1.67B
188.47%964.9M
713.40%951.08M
220.71%334.49M
-3.82%-155.05M
-45,525.41%-277.1M
-156.92%-149.34M
-99.91%610K
prepayments (increase)decrease
116.36%34.65M
-254.03%-71.26M
-2.68%-211.86M
184.80%46.26M
-508.43%-206.33M
-433.17%-54.56M
27.87%50.52M
110.98%16.38M
-65.71%39.51M
-415.35%-149.1M
Financial assets at fair value (increase)decrease
---11.08M
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----
----
----
----
----
----
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Cash  from business operations
111.26%5.64B
-205.78%-3.05B
460.45%2.67B
73.31%-999.04M
-133.79%-740.42M
-508.78%-3.74B
74.11%-316.7M
121.24%915.74M
76.57%-1.22B
-36.60%-4.31B
Other taxs
-3.05%-727.33M
5.96%-334.77M
0.55%-705.78M
-8.43%-355.98M
-4.30%-709.69M
-5.09%-328.3M
-8.67%-680.41M
-2.50%-312.4M
-15.04%-626.14M
-3.70%-304.78M
Interest received - operating
20.21%82.93M
45.90%50.19M
39.25%68.98M
92.32%34.4M
95.13%49.54M
68.22%17.89M
-1.30%25.39M
2.18%10.63M
-29.73%25.72M
-58.25%10.41M
Special items of business
45.66%-2.46B
-38.01%-6.82B
32.03%-4.52B
26.00%-4.94B
-36.44%-6.65B
-494.14%-6.68B
11.64%-4.87B
82.47%-1.12B
39.93%-5.52B
-12.27%-6.41B
Net cash from operations
145.76%4.99B
-152.87%-3.34B
245.09%2.03B
67.42%-1.32B
-44.13%-1.4B
-760.25%-4.05B
46.72%-971.72M
113.33%613.98M
68.16%-1.82B
-34.46%-4.61B
Cash flow from investment activities
Dividend received - investment
-99.85%5K
-99.85%5K
2,638.21%3.37M
2,637.40%3.37M
-49.80%123K
-49.80%123K
-44.44%245K
-44.44%245K
--441K
--441K
Decrease in deposits (increase)
552.17%150M
552.17%150M
-69.13%23M
-69.13%23M
--74.5M
6.79%74.5M
----
102.46%69.76M
-103.35%-14.8M
-792.82%-2.84B
Sale of fixed assets
-75.65%66K
--154K
86.90%271K
----
-72.59%145K
----
-96.23%529K
3,420.00%176K
-80.57%14.02M
--5K
Purchase of fixed assets
-45.15%-896.83M
-127.55%-340.98M
-60.46%-617.87M
---149.85M
4.07%-385.07M
----
-92.76%-401.39M
-172.27%-186.81M
-1,080.50%-208.24M
-1,532.45%-68.61M
Acquisition of subsidiaries
-167.09%-292.99M
----
819.95%436.73M
201.99%129.78M
-46.71%47.47M
2.41%42.97M
-80.50%89.08M
-78.28%41.96M
3,210.61%456.93M
--193.17M
Recovery of cash from investments
61.53%275.41M
-49.30%64.67M
14.04%170.51M
899.66%127.57M
53.20%149.51M
-81.09%12.76M
5,521.67%97.59M
--67.47M
98.78%-1.8M
----
Cash on investment
-1,300.02%-344M
---250M
95.15%-24.57M
----
-1,854.65%-506.45M
-1,221.29%-132.13M
92.09%-25.91M
---10M
---327.54M
----
Other items in the investment business
143.73%49.34M
103.30%7.28M
-152.08%-112.83M
-414.03%-220.26M
21.02%-44.76M
-61,112.86%-42.85M
-778.47%-56.67M
97.97%-70K
-42.63%-6.45M
77.71%-3.45M
Net cash from investment operations
-772.33%-1.06B
-326.97%-368.88M
81.73%-121.4M
-93.62%-86.4M
-124.10%-664.52M
-158.38%-44.62M
-239.12%-296.53M
99.37%-17.27M
-124.41%-87.44M
-796.61%-2.72B
Net cash before financing
105.95%3.93B
-163.56%-3.71B
192.52%1.91B
65.67%-1.41B
-62.83%-2.07B
-786.84%-4.1B
33.65%-1.27B
108.14%596.71M
64.41%-1.91B
-141.36%-7.33B
Cash flow from financing activities
New borrowing
40.67%42.98B
58.86%27.75B
6.76%30.56B
15.82%17.47B
15.33%28.62B
27.58%15.08B
-9.53%24.82B
-25.96%11.82B
18.52%27.43B
52.63%15.97B
Refund
-39.29%-42.07B
-86.71%-22.73B
-28.08%-30.2B
-36.58%-12.17B
-1.85%-23.58B
11.70%-8.91B
6.00%-23.15B
-7.54%-10.09B
-51.51%-24.63B
-44.33%-9.38B
Issuing shares
----
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----
----
--1.94B
--2.02B
----
----
----
----
Issuance of bonds
242.84%1.65B
--897.36M
-70.79%480M
----
--1.64B
--497.61M
----
----
----
----
Interest paid - financing
-16.89%-2.32B
-21.16%-1.17B
-17.45%-1.98B
-16.81%-962.84M
10.65%-1.69B
-2.36%-824.3M
2.07%-1.89B
17.45%-805.31M
-40.79%-1.93B
-54.76%-975.5M
Dividends paid - financing
-1.99%-592M
-2.33%-591.98M
-20.18%-580.46M
-19.78%-578.51M
-6.36%-482.98M
-6.36%-482.98M
-11.52%-454.12M
-11.52%-454.12M
-20.91%-407.21M
-20.91%-407.21M
Absorb investment income
389.95%10.78M
----
--2.2M
----
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----
----
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----
Issuance expenses and redemption of securities expenses
-243.75%-1.65B
---500.03M
71.08%-480M
----
---1.66B
----
----
----
----
----
Other items of the financing business
-387.57%-1.81B
80.23%-191.3M
126.19%628.34M
53.92%-967.73M
-473.04%-2.4B
-30.09%-2.1B
-74.86%643.08M
-201.79%-1.61B
341.54%2.56B
502.96%1.59B
Net cash from financing operations
-140.65%-3.79B
24.51%3.47B
-165.91%-1.58B
-47.28%2.79B
7,007.06%2.39B
561.11%5.28B
-101.15%-34.63M
-116.89%-1.15B
-47.65%3.02B
108.47%6.78B
Effect of rate
109.11%2.3M
272.20%70.63M
-19.42%-25.25M
-346.03%-41.02M
54.48%-21.14M
-172.88%-9.2M
-145.59%-46.45M
-254.80%-3.37M
370.96%101.88M
108.99%2.18M
Net Cash
-57.72%141.33M
-117.40%-239.92M
2.32%334.25M
16.35%1.38B
125.07%326.69M
315.79%1.18B
-217.32%-1.3B
-1.35%-549.08M
176.28%1.11B
-347.35%-541.78M
Begining period cash
12.89%2.71B
14.40%2.68B
17.67%2.4B
15.00%2.34B
-39.85%2.04B
-39.85%2.04B
55.78%3.39B
55.78%3.39B
24.21%2.17B
24.21%2.17B
Cash at the end
5.31%2.85B
-31.78%2.51B
15.51%2.71B
14.55%3.68B
15.00%2.34B
13.37%3.21B
-39.85%2.04B
73.42%2.83B
55.78%3.39B
-15.98%1.63B
Cash balance analysis
Cash and bank balance
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----
----
----
----
--4B
-33.23%2.46B
----
--3.68B
--4.8B
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--4B
-33.23%2.46B
--0
--3.68B
--4.8B
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
--
Shinnaga Chuwa Certified Public Accountants
--
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 6.03%2.87B3.90%1.56B0.43%2.7B1.98%1.5B13.82%2.69B30.79%1.48B6.92%2.37B-5.51%1.13B18.98%2.21B19.20%1.19B
Profit adjustment
Interest (income) - adjustment -13.44%-84.13M-39.35%-51.39M-30.81%-74.16M-75.99%-36.88M-30.17%-56.7M4.39%-20.95M52.27%-43.55M-110.62%-21.92M-149.28%-91.25M58.25%-10.41M
Investment loss (gain) -99.54%-25.56M-93.23%-7.28M-63.35%-12.81M---3.77M---7.84M------------99.27%-58K----
Attributable subsidiary (profit) loss 52.61%-6.38M10.72%-5.21M2.91%-13.46M18.14%-5.84M-22.19%-13.87M-52.86%-7.13M-229.85%-11.35M---4.67M---3.44M----
Impairment and provisions: -36.89%193.83M-29.94%96.4M-3.49%307.14M-19.88%137.59M28.61%318.24M44.40%171.73M5.20%247.45M29.89%118.93M61.11%235.21M366.26%91.56M
-Impairment of property, plant and equipment (reversal) --35K------------------------------------
-Impairmen of inventory (reversal) --1.7M------------------------------------
-Other impairments and provisions -37.46%192.1M-29.94%96.4M-3.49%307.14M-19.88%137.59M28.61%318.24M44.40%171.73M5.20%247.45M29.89%118.93M61.11%235.21M366.26%91.56M
Revaluation surplus: -105.93%-263.76M59.86%-43.11M-148.41%-128.08M-173.25%-107.4M173.61%264.59M--146.61M543.14%96.7M--0-195.09%-21.82M-8.10%-3.9M
-Derivative financial instruments fair value (increase) -1,424.17%-97.38M61.07%-40.81M-102.65%-6.39M-171.50%-104.83M149.61%241.38M--146.61M543.14%96.7M-----195.09%-21.82M-8.10%-3.9M
-Other fair value changes -36.72%-166.38M10.64%-2.29M-624.27%-121.69M---2.57M--23.21M--------------------
Asset sale loss (gain): -272.44%-9.89M-1,696.21%-3.37M21.11%5.74M-94.16%211K220.81%4.74M3,869.23%3.61M51.23%-3.92M-24.79%91K83.35%-8.04M--121K
-Loss (gain) on sale of property, machinery and equipment -94.20%333K-31.75%144K21.11%5.74M-94.16%211K220.81%4.74M3,869.23%3.61M51.23%-3.92M-24.79%91K83.35%-8.04M--121K
-Loss (gain) from selling other assets ---10.23M---3.51M--------------------------------
Depreciation and amortization: 15.07%508.67M23.37%242.57M38.37%442.05M26.04%196.61M18.24%319.46M16.46%155.99M93.12%270.19M157.86%133.94M348.17%139.91M208.82%51.94M
-Depreciation 15.23%481.21M23.37%242.57M37.98%417.61M26.04%196.61M18.58%302.66M16.46%155.99M94.34%255.23M157.86%133.94M335.66%131.33M208.82%51.94M
-Amortization of intangible assets 12.35%27.45M----45.39%24.44M----12.32%16.81M----74.39%14.96M----699.72%8.58M----
Financial expense 15.70%2.35B27.36%1.22B18.22%2.03B17.89%954.66M-1.91%1.72B-12.57%809.77M-6.80%1.75B2.81%926.18M20.13%1.88B28.75%900.91M
Exchange Loss (gain) -4.98%507.35M-33.79%196.2M1,844.46%533.96M609.54%296.36M-1,136.89%-30.61M-203.18%-58.16M-96.63%2.95M110.35%56.37M-1.37%87.64M-70.16%26.8M
Special items 332.87%1.18M-56.72%708K-108.76%-508K-43.57%1.64M0.00%5.8M121.95%2.9M--5.8M---13.21M--------
Operating profit before the change of operating capital 4.20%6.04B9.08%3.2B11.14%5.8B9.63%2.94B11.38%5.22B15.32%2.68B5.67%4.68B3.24%2.32B23.40%4.43B25.12%2.25B
Change of operating capital
Inventory (increase) decrease 184.61%47.57M309.68%16.99M-7.48%-56.22M69.17%-8.1M-122.51%-52.31M-3.71%-26.28M26.11%-23.51M-454.50%-25.34M-396.99%-31.82M-11.06%-4.57M
Accounts receivable (increase)decrease 66.61%-3.99M601.82%3.85M-8,032.65%-11.96M676.84%548K-111.73%-147K-105.70%-95K8.77%1.25M95.43%1.67M154.29%1.15M131.01%853K
Accounts payable increase (decrease) 18.84%1.99B-36.83%609.51M75.71%1.67B188.47%964.9M713.40%951.08M220.71%334.49M-3.82%-155.05M-45,525.41%-277.1M-156.92%-149.34M-99.91%610K
prepayments (increase)decrease 116.36%34.65M-254.03%-71.26M-2.68%-211.86M184.80%46.26M-508.43%-206.33M-433.17%-54.56M27.87%50.52M110.98%16.38M-65.71%39.51M-415.35%-149.1M
Financial assets at fair value (increase)decrease ---11.08M------------------------------------
Cash  from business operations 111.26%5.64B-205.78%-3.05B460.45%2.67B73.31%-999.04M-133.79%-740.42M-508.78%-3.74B74.11%-316.7M121.24%915.74M76.57%-1.22B-36.60%-4.31B
Other taxs -3.05%-727.33M5.96%-334.77M0.55%-705.78M-8.43%-355.98M-4.30%-709.69M-5.09%-328.3M-8.67%-680.41M-2.50%-312.4M-15.04%-626.14M-3.70%-304.78M
Interest received - operating 20.21%82.93M45.90%50.19M39.25%68.98M92.32%34.4M95.13%49.54M68.22%17.89M-1.30%25.39M2.18%10.63M-29.73%25.72M-58.25%10.41M
Special items of business 45.66%-2.46B-38.01%-6.82B32.03%-4.52B26.00%-4.94B-36.44%-6.65B-494.14%-6.68B11.64%-4.87B82.47%-1.12B39.93%-5.52B-12.27%-6.41B
Net cash from operations 145.76%4.99B-152.87%-3.34B245.09%2.03B67.42%-1.32B-44.13%-1.4B-760.25%-4.05B46.72%-971.72M113.33%613.98M68.16%-1.82B-34.46%-4.61B
Cash flow from investment activities
Dividend received - investment -99.85%5K-99.85%5K2,638.21%3.37M2,637.40%3.37M-49.80%123K-49.80%123K-44.44%245K-44.44%245K--441K--441K
Decrease in deposits (increase) 552.17%150M552.17%150M-69.13%23M-69.13%23M--74.5M6.79%74.5M----102.46%69.76M-103.35%-14.8M-792.82%-2.84B
Sale of fixed assets -75.65%66K--154K86.90%271K-----72.59%145K-----96.23%529K3,420.00%176K-80.57%14.02M--5K
Purchase of fixed assets -45.15%-896.83M-127.55%-340.98M-60.46%-617.87M---149.85M4.07%-385.07M-----92.76%-401.39M-172.27%-186.81M-1,080.50%-208.24M-1,532.45%-68.61M
Acquisition of subsidiaries -167.09%-292.99M----819.95%436.73M201.99%129.78M-46.71%47.47M2.41%42.97M-80.50%89.08M-78.28%41.96M3,210.61%456.93M--193.17M
Recovery of cash from investments 61.53%275.41M-49.30%64.67M14.04%170.51M899.66%127.57M53.20%149.51M-81.09%12.76M5,521.67%97.59M--67.47M98.78%-1.8M----
Cash on investment -1,300.02%-344M---250M95.15%-24.57M-----1,854.65%-506.45M-1,221.29%-132.13M92.09%-25.91M---10M---327.54M----
Other items in the investment business 143.73%49.34M103.30%7.28M-152.08%-112.83M-414.03%-220.26M21.02%-44.76M-61,112.86%-42.85M-778.47%-56.67M97.97%-70K-42.63%-6.45M77.71%-3.45M
Net cash from investment operations -772.33%-1.06B-326.97%-368.88M81.73%-121.4M-93.62%-86.4M-124.10%-664.52M-158.38%-44.62M-239.12%-296.53M99.37%-17.27M-124.41%-87.44M-796.61%-2.72B
Net cash before financing 105.95%3.93B-163.56%-3.71B192.52%1.91B65.67%-1.41B-62.83%-2.07B-786.84%-4.1B33.65%-1.27B108.14%596.71M64.41%-1.91B-141.36%-7.33B
Cash flow from financing activities
New borrowing 40.67%42.98B58.86%27.75B6.76%30.56B15.82%17.47B15.33%28.62B27.58%15.08B-9.53%24.82B-25.96%11.82B18.52%27.43B52.63%15.97B
Refund -39.29%-42.07B-86.71%-22.73B-28.08%-30.2B-36.58%-12.17B-1.85%-23.58B11.70%-8.91B6.00%-23.15B-7.54%-10.09B-51.51%-24.63B-44.33%-9.38B
Issuing shares ------------------1.94B--2.02B----------------
Issuance of bonds 242.84%1.65B--897.36M-70.79%480M------1.64B--497.61M----------------
Interest paid - financing -16.89%-2.32B-21.16%-1.17B-17.45%-1.98B-16.81%-962.84M10.65%-1.69B-2.36%-824.3M2.07%-1.89B17.45%-805.31M-40.79%-1.93B-54.76%-975.5M
Dividends paid - financing -1.99%-592M-2.33%-591.98M-20.18%-580.46M-19.78%-578.51M-6.36%-482.98M-6.36%-482.98M-11.52%-454.12M-11.52%-454.12M-20.91%-407.21M-20.91%-407.21M
Absorb investment income 389.95%10.78M------2.2M----------------------------
Issuance expenses and redemption of securities expenses -243.75%-1.65B---500.03M71.08%-480M-------1.66B--------------------
Other items of the financing business -387.57%-1.81B80.23%-191.3M126.19%628.34M53.92%-967.73M-473.04%-2.4B-30.09%-2.1B-74.86%643.08M-201.79%-1.61B341.54%2.56B502.96%1.59B
Net cash from financing operations -140.65%-3.79B24.51%3.47B-165.91%-1.58B-47.28%2.79B7,007.06%2.39B561.11%5.28B-101.15%-34.63M-116.89%-1.15B-47.65%3.02B108.47%6.78B
Effect of rate 109.11%2.3M272.20%70.63M-19.42%-25.25M-346.03%-41.02M54.48%-21.14M-172.88%-9.2M-145.59%-46.45M-254.80%-3.37M370.96%101.88M108.99%2.18M
Net Cash -57.72%141.33M-117.40%-239.92M2.32%334.25M16.35%1.38B125.07%326.69M315.79%1.18B-217.32%-1.3B-1.35%-549.08M176.28%1.11B-347.35%-541.78M
Begining period cash 12.89%2.71B14.40%2.68B17.67%2.4B15.00%2.34B-39.85%2.04B-39.85%2.04B55.78%3.39B55.78%3.39B24.21%2.17B24.21%2.17B
Cash at the end 5.31%2.85B-31.78%2.51B15.51%2.71B14.55%3.68B15.00%2.34B13.37%3.21B-39.85%2.04B73.42%2.83B55.78%3.39B-15.98%1.63B
Cash balance analysis
Cash and bank balance ----------------------4B-33.23%2.46B------3.68B--4.8B
Cash and cash equivalent balance --0--0--0--0--0--4B-33.23%2.46B--0--3.68B--4.8B
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--Shinnaga Chuwa Certified Public Accountants--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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