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03900 GREENTOWN CHINA

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  • 5.340
  • +0.150+2.89%
Not Open Apr 25 16:09 CST
13.52BMarket Cap3.93P/E (TTM)

GREENTOWN CHINA 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
-7.52%8.74B
5.58%13.26B
38.83%9.45B
16.76%12.56B
47.08%6.8B
8.04%10.75B
-3.72%4.63B
25.93%9.95B
3.57%4.81B
23.68%7.9B
Profit adjustment
Interest (income) - adjustment
----
-54.95%-1.27B
----
65.83%-821.2M
----
-42.37%-2.4B
----
-10.29%-1.69B
----
-214.51%-1.53B
Dividend (income)- adjustment
----
31.32%-46.23M
----
-2.86%-67.31M
----
37.79%-65.44M
----
-48.54%-105.18M
----
---70.81M
Attributable subsidiary (profit) loss
----
-13.59%-1.68B
----
-112.51%-1.48B
----
24.73%-697.73M
----
-85.35%-926.94M
----
9.02%-500.1M
Impairment and provisions:
--0
245.94%1.57B
--0
-65.88%455.23M
--0
130.38%1.33B
--0
28.11%579.2M
--0
-53.87%452.1M
-Other impairments and provisions
----
245.94%1.57B
----
-65.88%455.23M
----
130.38%1.33B
----
28.11%579.2M
----
-53.87%452.1M
Revaluation surplus:
--0
37.01%159M
--0
692.70%116.04M
--0
1,003.08%14.64M
--0
99.80%-1.62M
--0
58.15%-818.48M
-Fair value of investment properties (increase)
----
-7.72%108.68M
----
704.53%117.78M
----
-65.03%14.64M
----
131.69%41.87M
----
47.86%-132.13M
-Other fair value changes
----
3,006.93%50.32M
----
---1.73M
----
----
----
93.66%-43.49M
----
59.69%-686.35M
Asset sale loss (gain):
--0
96.90%-5.43M
--0
28.32%-175.04M
--0
-197.23%-244.21M
--0
83.13%-82.16M
--0
69.95%-486.93M
-Loss (gain) from sale of subsidiary company
----
96.60%-5.66M
----
4.68%-166.72M
----
-77.12%-174.9M
----
80.56%-98.75M
----
68.76%-507.97M
-Loss (gain) on sale of property, machinery and equipment
----
102.77%230K
----
-838.63%-8.32M
----
-93.21%1.13M
----
-21.16%16.59M
----
273.98%21.04M
-Loss (gain) from selling other assets
----
----
----
----
----
---70.43M
----
----
----
----
Depreciation and amortization:
--0
23.56%762.9M
--0
5.21%617.41M
--0
-3.59%586.83M
--0
29.11%608.67M
--0
37.72%471.45M
-Depreciation
----
23.56%762.9M
----
5.21%617.41M
----
-3.59%586.83M
----
29.11%608.67M
----
37.72%471.45M
Financial expense
----
18.71%2.73B
----
3.15%2.3B
----
41.86%2.23B
----
1.24%1.57B
----
5.08%1.55B
Exchange Loss (gain)
----
459.18%1.37B
----
65.85%-381.83M
----
-516.91%-1.12B
----
-45.03%268.18M
----
195.43%487.84M
Special items
----
395.82%133.34M
----
109.36%26.89M
----
-294.66%-287.34M
----
-89.58%147.61M
----
1,229.99%1.42B
Operating profit before the change of operating capital
-7.52%8.74B
29.20%16.98B
38.83%9.45B
30.09%13.14B
47.08%6.8B
-2.15%10.1B
-3.72%4.63B
16.29%10.32B
3.57%4.81B
113.69%8.88B
Change of operating capital
Inventory (increase) decrease
----
127.62%284.38M
----
-852.22%-1.03B
----
41.98%-108.12M
----
-560.55%-186.35M
----
115.55%40.46M
Developing property (increase)decrease
2,025.86%14.41B
118.99%8.73B
98.11%-748.21M
-3.20%-46B
-126.84%-39.6B
-21.03%-44.58B
-3.84%-17.46B
-32.98%-36.83B
-64.86%-16.81B
-5.24%-27.7B
Accounts receivable (increase)decrease
----
208.60%2.37B
----
-234.78%-2.18B
----
156.01%1.62B
----
-1,511.30%-2.89B
----
91.04%-179.23M
Accounts payable increase (decrease)
----
-103.44%-609.95M
----
331.36%17.71B
----
-67.02%4.11B
----
211.87%12.45B
----
252.86%3.99B
Advance payment increase (decrease)
----
----
----
----
----
----
----
----
----
-1,214.02%-71.53B
prepayments (increase)decrease
----
----
----
----
----
----
----
----
----
-109.25%-7.37M
Cash  from business operations
809.32%23.4B
41.06%20.84B
-116.15%-3.3B
319.95%14.78B
39.54%-1.53B
280.70%3.52B
78.97%-2.52B
82.66%-1.95B
-0.67%-12.01B
0.68%-11.23B
Other taxs
-24.01%-6.25B
2.56%-6.64B
7.93%-5.04B
-61.36%-6.82B
-13.61%-5.48B
-864.66%-4.22B
-45.80%-4.82B
91.84%-437.97M
7.03%-3.31B
-35.45%-5.37B
Special items of business
102.12%253.87M
-121.00%-6.52B
-138.37%-12B
3.53%31.04B
203.39%31.27B
219.03%29.98B
-38.60%10.31B
-87.52%9.4B
117.97%16.79B
693.04%75.32B
Net cash from operations
305.59%17.15B
148.98%14.59B
-19.11%-8.34B
288.84%5.86B
4.66%-7B
62.04%-3.1B
-597.96%-7.34B
50.61%-8.18B
118.96%1.47B
-9.76%-16.56B
Cash flow from investment activities
Interest received - investment
-14.59%521.84M
-0.28%1.25B
-12.78%611.02M
-54.82%1.25B
-47.57%700.53M
45.70%2.76B
72.82%1.34B
14.71%1.9B
4.64%773.07M
891.71%1.65B
Dividend received - investment
-17.52%811.33M
28.48%1.33B
1,171.95%983.69M
13.41%1.04B
-86.90%77.34M
23.99%913.2M
781.48%590.37M
-51.36%736.53M
-85.84%66.98M
42.43%1.51B
Loan receivable (increase) decrease
41.93%-20.32B
1.97%-36.42B
-6.84%-34.99B
-39.03%-37.16B
-44.81%-32.75B
15.18%-26.72B
-652.35%-22.62B
-11.69%-31.51B
-27.45%-3.01B
-99,809.55%-28.21B
Decrease in deposits (increase)
----
----
----
----
----
27.66%-329.08M
-128.57%-949.61M
-143.93%-454.93M
710.71%3.32B
128.62%1.04B
Sale of fixed assets
-44.01%14.03M
-53.08%43.15M
183.53%25.06M
82.06%91.97M
-26.71%8.84M
158.21%50.52M
184.68%12.06M
-3.70%19.56M
-85.84%4.24M
-15.30%20.32M
Purchase of fixed assets
4.23%-325.24M
21.96%-393.69M
-22.21%-339.61M
2.47%-504.48M
-9.26%-277.89M
8.04%-517.23M
-17.13%-254.34M
63.50%-562.46M
83.37%-217.14M
-294.47%-1.54B
Sale of subsidiaries
113.65%96.29M
-1,023.97%-790.96M
-103.59%-705.32M
78.01%-70.37M
22.87%-346.45M
79.56%-320.05M
38.84%-449.16M
-376.15%-1.57B
-193.50%-734.38M
-71.96%566.98M
Acquisition of subsidiaries
543.81%774.74M
85.69%-610.31M
74.88%-174.56M
-102.27%-4.26B
52.22%-694.99M
5.76%-2.11B
-1,019.07%-1.45B
-597.79%-2.24B
-63.46%158.26M
-65.67%449.47M
Recovery of cash from investments
-62.94%310.05M
857.67%1.56B
10,795.48%836.56M
-87.29%162.66M
-99.16%7.68M
252.97%1.28B
555.53%918.25M
6.05%362.68M
13,190.04%140.08M
202.65%342M
Cash on investment
50.54%-2.86B
-6.58%-11.2B
-22.01%-5.79B
-17.97%-10.51B
-305.54%-4.74B
-388.73%-8.91B
44.07%-1.17B
65.85%-1.82B
-326.08%-2.09B
-306.27%-5.34B
Other items in the investment business
-53.68%10.54B
26.64%24.37B
101.33%22.76B
-12.58%19.24B
-26.82%11.3B
56.04%22.01B
--15.44B
-6.86%14.11B
----
587.76%15.15B
Net cash from investment operations
37.82%-10.44B
32.06%-20.87B
37.17%-16.79B
-158.46%-30.72B
-210.87%-26.72B
43.47%-11.89B
-442.79%-8.59B
-46.45%-21.03B
-27.18%-1.58B
-1,026.28%-14.36B
Net cash before financing
126.70%6.71B
74.74%-6.28B
25.48%-25.13B
-65.85%-24.86B
-111.56%-33.72B
48.67%-14.99B
-14,596.66%-15.94B
5.53%-29.2B
98.80%-108.46M
-128.42%-30.91B
Cash flow from financing activities
New borrowing
-50.95%30.37B
4.04%81.96B
4.20%61.93B
1.17%78.77B
15.50%59.44B
32.72%77.86B
99.37%51.46B
-26.84%58.66B
10.12%25.81B
83.54%80.19B
Refund
32.07%-35.36B
-29.05%-81.49B
-61.15%-52.06B
-12.45%-63.15B
-4.03%-32.3B
-77.17%-56.15B
-39.49%-31.05B
39.10%-31.69B
-73.03%-22.26B
-84.42%-52.04B
Issuing shares
----
459.67%261.3M
7,491.95%82.07M
-98.34%46.69M
-99.96%1.08M
30,666.02%2.81B
30,647.86%2.81B
10.29%9.13M
58.45%9.13M
38.79%8.28M
Issuance of bonds
-73.26%3.98B
54.92%15.44B
221.75%14.9B
-11.80%9.97B
-41.41%4.63B
57.61%11.3B
1,492.96%7.9B
-45.23%7.17B
-95.02%496.11M
25.61%13.09B
Interest paid - financing
-11.69%-4B
-2.47%-8.08B
7.94%-3.58B
-2.71%-7.89B
-1.62%-3.89B
-24.98%-7.68B
-16.87%-3.83B
-23.80%-6.15B
-35.06%-3.27B
-23.33%-4.97B
Dividends paid - financing
89.44%-381.54M
13.67%-2.63B
-704.51%-3.61B
2.40%-3.05B
59.83%-449.28M
-150.85%-3.12B
-492.54%-1.12B
4.97%-1.24B
-84.71%-188.75M
6.93%-1.31B
Absorb investment income
-83.48%1.47B
-35.22%15.72B
92.37%8.87B
112.34%24.27B
653.01%4.61B
406.94%11.43B
-46.21%612.52M
-23.23%2.25B
219.72%1.14B
694.81%2.94B
Issuance expenses and redemption of securities expenses
52.70%-3.68B
-15.39%-11.08B
-289.36%-7.79B
9.98%-9.6B
---2B
-74.29%-10.67B
----
---6.12B
---6.12B
----
Pledged bank deposit (increase) decrease
128.74%538.9M
-137.93%-961.7M
-220.87%-1.88B
--2.54B
--1.55B
----
----
----
----
----
Other items of the financing business
62.07%-701.94M
-358.46%-4.96B
-118.41%-1.85B
-16.33%1.92B
3.43%-847.37M
-75.82%2.29B
-111.20%-877.42M
54.58%9.48B
1,560.50%7.83B
250.33%6.13B
Net cash from financing operations
-151.70%-7.76B
-87.65%4.18B
-51.15%15.02B
20.49%33.82B
18.67%30.74B
-13.30%28.07B
652.74%25.9B
-26.49%32.37B
-80.70%3.44B
109.64%44.04B
Effect of rate
54.05%-17.61M
129.13%38.99M
66.07%-38.33M
-33.97%-133.83M
-383.61%-112.97M
-305.58%-99.89M
935.70%39.83M
-66.91%48.59M
-91.33%3.85M
276.77%146.83M
Net Cash
89.56%-1.06B
-123.46%-2.1B
-239.39%-10.11B
-31.48%8.96B
-129.90%-2.98B
312.36%13.08B
198.99%9.97B
-75.84%3.17B
-62.15%3.33B
75.65%13.13B
Begining period cash
-3.02%66.31B
14.83%68.38B
14.83%68.38B
27.87%59.55B
27.87%59.55B
7.43%46.57B
7.43%46.57B
44.15%43.35B
44.15%43.35B
32.60%30.07B
Cash at the end
12.04%65.24B
-3.02%66.31B
3.14%58.23B
14.83%68.38B
-0.21%56.46B
27.87%59.55B
21.18%56.57B
7.43%46.57B
19.95%46.68B
44.15%43.35B
Cash balance analysis
Cash and bank balance
----
----
----
----
-3.64%60.56B
----
--62.85B
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
-3.64%60.56B
--0
--62.85B
--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
--
Ernst & Young
--
Ernst & Young
--
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 -7.52%8.74B5.58%13.26B38.83%9.45B16.76%12.56B47.08%6.8B8.04%10.75B-3.72%4.63B25.93%9.95B3.57%4.81B23.68%7.9B
Profit adjustment
Interest (income) - adjustment -----54.95%-1.27B----65.83%-821.2M-----42.37%-2.4B-----10.29%-1.69B-----214.51%-1.53B
Dividend (income)- adjustment ----31.32%-46.23M-----2.86%-67.31M----37.79%-65.44M-----48.54%-105.18M-------70.81M
Attributable subsidiary (profit) loss -----13.59%-1.68B-----112.51%-1.48B----24.73%-697.73M-----85.35%-926.94M----9.02%-500.1M
Impairment and provisions: --0245.94%1.57B--0-65.88%455.23M--0130.38%1.33B--028.11%579.2M--0-53.87%452.1M
-Other impairments and provisions ----245.94%1.57B-----65.88%455.23M----130.38%1.33B----28.11%579.2M-----53.87%452.1M
Revaluation surplus: --037.01%159M--0692.70%116.04M--01,003.08%14.64M--099.80%-1.62M--058.15%-818.48M
-Fair value of investment properties (increase) -----7.72%108.68M----704.53%117.78M-----65.03%14.64M----131.69%41.87M----47.86%-132.13M
-Other fair value changes ----3,006.93%50.32M-------1.73M------------93.66%-43.49M----59.69%-686.35M
Asset sale loss (gain): --096.90%-5.43M--028.32%-175.04M--0-197.23%-244.21M--083.13%-82.16M--069.95%-486.93M
-Loss (gain) from sale of subsidiary company ----96.60%-5.66M----4.68%-166.72M-----77.12%-174.9M----80.56%-98.75M----68.76%-507.97M
-Loss (gain) on sale of property, machinery and equipment ----102.77%230K-----838.63%-8.32M-----93.21%1.13M-----21.16%16.59M----273.98%21.04M
-Loss (gain) from selling other assets -----------------------70.43M----------------
Depreciation and amortization: --023.56%762.9M--05.21%617.41M--0-3.59%586.83M--029.11%608.67M--037.72%471.45M
-Depreciation ----23.56%762.9M----5.21%617.41M-----3.59%586.83M----29.11%608.67M----37.72%471.45M
Financial expense ----18.71%2.73B----3.15%2.3B----41.86%2.23B----1.24%1.57B----5.08%1.55B
Exchange Loss (gain) ----459.18%1.37B----65.85%-381.83M-----516.91%-1.12B-----45.03%268.18M----195.43%487.84M
Special items ----395.82%133.34M----109.36%26.89M-----294.66%-287.34M-----89.58%147.61M----1,229.99%1.42B
Operating profit before the change of operating capital -7.52%8.74B29.20%16.98B38.83%9.45B30.09%13.14B47.08%6.8B-2.15%10.1B-3.72%4.63B16.29%10.32B3.57%4.81B113.69%8.88B
Change of operating capital
Inventory (increase) decrease ----127.62%284.38M-----852.22%-1.03B----41.98%-108.12M-----560.55%-186.35M----115.55%40.46M
Developing property (increase)decrease 2,025.86%14.41B118.99%8.73B98.11%-748.21M-3.20%-46B-126.84%-39.6B-21.03%-44.58B-3.84%-17.46B-32.98%-36.83B-64.86%-16.81B-5.24%-27.7B
Accounts receivable (increase)decrease ----208.60%2.37B-----234.78%-2.18B----156.01%1.62B-----1,511.30%-2.89B----91.04%-179.23M
Accounts payable increase (decrease) -----103.44%-609.95M----331.36%17.71B-----67.02%4.11B----211.87%12.45B----252.86%3.99B
Advance payment increase (decrease) -------------------------------------1,214.02%-71.53B
prepayments (increase)decrease -------------------------------------109.25%-7.37M
Cash  from business operations 809.32%23.4B41.06%20.84B-116.15%-3.3B319.95%14.78B39.54%-1.53B280.70%3.52B78.97%-2.52B82.66%-1.95B-0.67%-12.01B0.68%-11.23B
Other taxs -24.01%-6.25B2.56%-6.64B7.93%-5.04B-61.36%-6.82B-13.61%-5.48B-864.66%-4.22B-45.80%-4.82B91.84%-437.97M7.03%-3.31B-35.45%-5.37B
Special items of business 102.12%253.87M-121.00%-6.52B-138.37%-12B3.53%31.04B203.39%31.27B219.03%29.98B-38.60%10.31B-87.52%9.4B117.97%16.79B693.04%75.32B
Net cash from operations 305.59%17.15B148.98%14.59B-19.11%-8.34B288.84%5.86B4.66%-7B62.04%-3.1B-597.96%-7.34B50.61%-8.18B118.96%1.47B-9.76%-16.56B
Cash flow from investment activities
Interest received - investment -14.59%521.84M-0.28%1.25B-12.78%611.02M-54.82%1.25B-47.57%700.53M45.70%2.76B72.82%1.34B14.71%1.9B4.64%773.07M891.71%1.65B
Dividend received - investment -17.52%811.33M28.48%1.33B1,171.95%983.69M13.41%1.04B-86.90%77.34M23.99%913.2M781.48%590.37M-51.36%736.53M-85.84%66.98M42.43%1.51B
Loan receivable (increase) decrease 41.93%-20.32B1.97%-36.42B-6.84%-34.99B-39.03%-37.16B-44.81%-32.75B15.18%-26.72B-652.35%-22.62B-11.69%-31.51B-27.45%-3.01B-99,809.55%-28.21B
Decrease in deposits (increase) --------------------27.66%-329.08M-128.57%-949.61M-143.93%-454.93M710.71%3.32B128.62%1.04B
Sale of fixed assets -44.01%14.03M-53.08%43.15M183.53%25.06M82.06%91.97M-26.71%8.84M158.21%50.52M184.68%12.06M-3.70%19.56M-85.84%4.24M-15.30%20.32M
Purchase of fixed assets 4.23%-325.24M21.96%-393.69M-22.21%-339.61M2.47%-504.48M-9.26%-277.89M8.04%-517.23M-17.13%-254.34M63.50%-562.46M83.37%-217.14M-294.47%-1.54B
Sale of subsidiaries 113.65%96.29M-1,023.97%-790.96M-103.59%-705.32M78.01%-70.37M22.87%-346.45M79.56%-320.05M38.84%-449.16M-376.15%-1.57B-193.50%-734.38M-71.96%566.98M
Acquisition of subsidiaries 543.81%774.74M85.69%-610.31M74.88%-174.56M-102.27%-4.26B52.22%-694.99M5.76%-2.11B-1,019.07%-1.45B-597.79%-2.24B-63.46%158.26M-65.67%449.47M
Recovery of cash from investments -62.94%310.05M857.67%1.56B10,795.48%836.56M-87.29%162.66M-99.16%7.68M252.97%1.28B555.53%918.25M6.05%362.68M13,190.04%140.08M202.65%342M
Cash on investment 50.54%-2.86B-6.58%-11.2B-22.01%-5.79B-17.97%-10.51B-305.54%-4.74B-388.73%-8.91B44.07%-1.17B65.85%-1.82B-326.08%-2.09B-306.27%-5.34B
Other items in the investment business -53.68%10.54B26.64%24.37B101.33%22.76B-12.58%19.24B-26.82%11.3B56.04%22.01B--15.44B-6.86%14.11B----587.76%15.15B
Net cash from investment operations 37.82%-10.44B32.06%-20.87B37.17%-16.79B-158.46%-30.72B-210.87%-26.72B43.47%-11.89B-442.79%-8.59B-46.45%-21.03B-27.18%-1.58B-1,026.28%-14.36B
Net cash before financing 126.70%6.71B74.74%-6.28B25.48%-25.13B-65.85%-24.86B-111.56%-33.72B48.67%-14.99B-14,596.66%-15.94B5.53%-29.2B98.80%-108.46M-128.42%-30.91B
Cash flow from financing activities
New borrowing -50.95%30.37B4.04%81.96B4.20%61.93B1.17%78.77B15.50%59.44B32.72%77.86B99.37%51.46B-26.84%58.66B10.12%25.81B83.54%80.19B
Refund 32.07%-35.36B-29.05%-81.49B-61.15%-52.06B-12.45%-63.15B-4.03%-32.3B-77.17%-56.15B-39.49%-31.05B39.10%-31.69B-73.03%-22.26B-84.42%-52.04B
Issuing shares ----459.67%261.3M7,491.95%82.07M-98.34%46.69M-99.96%1.08M30,666.02%2.81B30,647.86%2.81B10.29%9.13M58.45%9.13M38.79%8.28M
Issuance of bonds -73.26%3.98B54.92%15.44B221.75%14.9B-11.80%9.97B-41.41%4.63B57.61%11.3B1,492.96%7.9B-45.23%7.17B-95.02%496.11M25.61%13.09B
Interest paid - financing -11.69%-4B-2.47%-8.08B7.94%-3.58B-2.71%-7.89B-1.62%-3.89B-24.98%-7.68B-16.87%-3.83B-23.80%-6.15B-35.06%-3.27B-23.33%-4.97B
Dividends paid - financing 89.44%-381.54M13.67%-2.63B-704.51%-3.61B2.40%-3.05B59.83%-449.28M-150.85%-3.12B-492.54%-1.12B4.97%-1.24B-84.71%-188.75M6.93%-1.31B
Absorb investment income -83.48%1.47B-35.22%15.72B92.37%8.87B112.34%24.27B653.01%4.61B406.94%11.43B-46.21%612.52M-23.23%2.25B219.72%1.14B694.81%2.94B
Issuance expenses and redemption of securities expenses 52.70%-3.68B-15.39%-11.08B-289.36%-7.79B9.98%-9.6B---2B-74.29%-10.67B-------6.12B---6.12B----
Pledged bank deposit (increase) decrease 128.74%538.9M-137.93%-961.7M-220.87%-1.88B--2.54B--1.55B--------------------
Other items of the financing business 62.07%-701.94M-358.46%-4.96B-118.41%-1.85B-16.33%1.92B3.43%-847.37M-75.82%2.29B-111.20%-877.42M54.58%9.48B1,560.50%7.83B250.33%6.13B
Net cash from financing operations -151.70%-7.76B-87.65%4.18B-51.15%15.02B20.49%33.82B18.67%30.74B-13.30%28.07B652.74%25.9B-26.49%32.37B-80.70%3.44B109.64%44.04B
Effect of rate 54.05%-17.61M129.13%38.99M66.07%-38.33M-33.97%-133.83M-383.61%-112.97M-305.58%-99.89M935.70%39.83M-66.91%48.59M-91.33%3.85M276.77%146.83M
Net Cash 89.56%-1.06B-123.46%-2.1B-239.39%-10.11B-31.48%8.96B-129.90%-2.98B312.36%13.08B198.99%9.97B-75.84%3.17B-62.15%3.33B75.65%13.13B
Begining period cash -3.02%66.31B14.83%68.38B14.83%68.38B27.87%59.55B27.87%59.55B7.43%46.57B7.43%46.57B44.15%43.35B44.15%43.35B32.60%30.07B
Cash at the end 12.04%65.24B-3.02%66.31B3.14%58.23B14.83%68.38B-0.21%56.46B27.87%59.55B21.18%56.57B7.43%46.57B19.95%46.68B44.15%43.35B
Cash balance analysis
Cash and bank balance -----------------3.64%60.56B------62.85B------------
Cash and cash equivalent balance --0--0--0--0-3.64%60.56B--0--62.85B--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--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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