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09993 RADIANCE HLDGS

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  • 2.410
  • +0.210+9.55%
Trading May 8 09:58 CST
9.75BMarket Cap-15157P/E (TTM)

RADIANCE HLDGS 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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-81.17%697.76M
-44.17%1.33B
-42.67%3.71B
-25.10%2.38B
-1.09%6.47B
78.07%3.18B
43.07%6.54B
--1.79B
25.16%4.57B
5.23%3.65B
Profit adjustment
Interest (income) - adjustment
43.46%-51.61M
44.39%-27.71M
50.24%-91.29M
48.61%-49.83M
-92.52%-183.48M
-189.08%-96.96M
5.11%-95.3M
---33.54M
53.05%-100.43M
20.39%-213.89M
Attributable subsidiary (profit) loss
-58.93%99.22M
123.24%63.21M
132.67%241.61M
-22.73%-271.96M
8.71%-739.45M
-145.11%-221.59M
-83.51%-810.01M
---90.4M
-591.56%-441.4M
118.67%89.8M
Impairment and provisions:
180.79%1.03B
-2.75%195.52M
-48.86%365.24M
105.49%201.04M
136.02%714.21M
13,465.44%97.84M
-32.65%302.61M
---732K
45.37%449.29M
111.64%309.07M
-Impairment of property, plant and equipment (reversal)
189.00%998.77M
32.39%185.34M
-51.22%345.6M
49.31%140M
133.69%708.51M
--93.76M
-32.51%303.18M
----
45.55%449.21M
113.35%308.63M
-Other impairments and provisions
36.38%26.79M
-83.33%10.17M
244.73%19.65M
1,398.70%61.04M
1,096.33%5.7M
656.42%4.07M
-789.16%-572K
---732K
-81.01%83K
-68.13%437K
Revaluation surplus:
56.85%-358.45M
-12.22%-116.86M
-24.87%-830.64M
79.35%-104.13M
-40.94%-665.23M
-187.07%-504.22M
1.79%-471.98M
---175.64M
22.44%-480.6M
-94.84%-619.64M
-Fair value of investment properties (increase)
57.40%-359.76M
-9.74%-117.76M
-28.55%-844.57M
78.59%-107.3M
-50.34%-656.99M
-185.73%-501.19M
9.12%-437.01M
---175.41M
22.00%-480.87M
-94.03%-616.54M
-Other fair value changes
-90.60%1.31M
-71.66%899K
269.06%13.93M
204.65%3.17M
76.43%-8.24M
-1,173.53%-3.03M
-13,248.50%-34.98M
---238K
108.58%266K
-1,057.46%-3.1M
Asset sale loss (gain):
91.09%-2.55M
-1,692.86%-502K
44.38%-28.65M
99.95%-28K
29.22%-51.51M
-28,459.89%-51.62M
25.33%-72.77M
--182K
-2,047.40%-97.45M
-221.39%-4.54M
-Loss (gain) from sale of subsidiary company
----
----
44.56%-28.62M
----
28.91%-51.62M
---51.62M
25.60%-72.6M
----
-2,198.92%-97.59M
---4.25M
-Loss (gain) on sale of property, machinery and equipment
-5,758.62%-1.7M
57.14%-12K
-125.00%-29K
---28K
169.46%116K
----
-219.29%-167K
--182K
147.78%140K
79.25%-293K
-Loss (gain) from selling other assets
---853K
---490K
----
----
---6K
----
----
----
----
----
Depreciation and amortization:
-17.31%65.3M
-36.81%32.97M
-6.41%78.97M
56.73%52.17M
12.90%84.38M
-2.83%33.28M
-12.11%74.74M
--34.25M
29.42%85.04M
34.98%65.71M
-Depreciation
-19.24%60.83M
-39.09%30.57M
-6.48%75.33M
59.63%50.18M
12.68%80.54M
-0.10%31.43M
-12.05%71.48M
--31.47M
38.55%81.27M
35.50%58.66M
-Amortization of intangible assets
22.69%4.47M
20.65%2.4M
-4.95%3.65M
7.57%1.99M
17.64%3.84M
-33.57%1.85M
-13.46%3.26M
--2.79M
-46.57%3.77M
30.79%7.05M
Financial expense
25.30%295.84M
-35.44%116.69M
-32.52%236.1M
87.21%180.74M
-33.39%349.89M
-41.93%96.54M
6.14%525.25M
--166.26M
-13.41%494.86M
65.86%571.51M
Exchange Loss (gain)
-86.04%40.83M
-46.46%95.86M
390.40%292.53M
3,630.39%179.03M
61.05%-100.74M
-111.55%-5.07M
---258.65M
--43.89M
----
----
Special items
----
----
----
----
----
----
----
----
----
---40.35M
Operating profit before the change of operating capital
-54.36%1.81B
-34.26%1.69B
-32.41%3.97B
1.57%2.57B
2.50%5.87B
46.17%2.53B
27.97%5.73B
--1.73B
17.60%4.48B
29.57%3.81B
Change of operating capital
Developing property (increase)decrease
29.95%23.64B
13.92%11.2B
682.91%18.19B
262.86%9.83B
83.69%-3.12B
18.98%-6.04B
2.28%-19.13B
---7.45B
-4.03%-19.58B
-24.36%-18.82B
Accounts receivable (increase)decrease
89.10%-82.73M
-363.71%-14.79M
-4,953.02%-758.91M
-3.99%5.61M
38.90%-15.02M
120.61%5.84M
-153.90%-24.58M
---28.34M
198.76%45.6M
-312.40%-46.17M
Accounts payable increase (decrease)
-635.52%-1.97B
52.26%-1.06B
-85.05%367.73M
-280.72%-2.22B
-61.38%2.46B
235.46%1.23B
10.38%6.37B
---907.46M
211.84%5.77B
117.37%1.85B
prepayments (increase)decrease
-22.64%1.42B
99.73%1.03B
195.40%1.83B
116.74%517.2M
-200.46%-1.92B
-256.35%-3.09B
120.72%1.91B
--1.98B
-628.91%-9.21B
137.43%1.74B
Cash  from business operations
-10.31%8.51B
-34.52%3.93B
62.23%9.49B
79.42%6.01B
21.54%5.85B
609.40%3.35B
237.12%4.81B
---657.11M
-218.51%-3.51B
144.03%2.96B
Other taxs
62.84%-457.84M
49.81%-457.84M
62.27%-1.23B
59.64%-912.17M
-44.64%-3.26B
-92.34%-2.26B
1.37%-2.26B
---1.18B
-31.48%-2.29B
-33.88%-1.74B
Interest received - operating
-43.46%51.61M
-44.39%27.71M
-50.24%91.29M
-48.61%49.83M
92.52%183.48M
189.08%96.96M
-5.11%95.3M
--33.54M
-53.05%100.43M
-20.39%213.89M
Special items of business
-15.53%-16.3B
-89.75%-8.92B
-649.38%-14.11B
-153.96%-4.7B
-74.20%2.57B
116.45%8.71B
-33.57%9.96B
--4.02B
3.92%14.99B
55.95%14.42B
Net cash from operations
-2.92%8.1B
-31.90%3.5B
201.69%8.35B
334.44%5.14B
4.41%2.77B
165.82%1.18B
146.51%2.65B
---1.8B
-497.18%-5.7B
118.49%1.43B
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
--281.33M
--281.33M
----
--402.45M
Loan receivable (increase) decrease
24.56%2.51B
90.08%1.42B
250.40%2.02B
149.98%748.7M
-354.19%-1.34B
-263.99%-1.5B
156.75%527.29M
--913.53M
-236.17%-929.13M
116.18%682.32M
Sale of fixed assets
665.11%3.11M
55.25%503K
-64.85%407K
-62.89%324K
-65.44%1.16M
23.65%873K
325.25%3.35M
--706K
-72.32%788K
-9.45%2.85M
Purchase of fixed assets
-398.72%-169.04M
-59.50%-36.72M
83.67%-33.9M
-184.17%-23.02M
-636.96%-207.61M
-28.57%-8.1M
38.11%-28.17M
---6.3M
-48.04%-45.52M
62.28%-30.75M
Selling intangible assets
----
----
--82K
--55K
----
----
----
----
----
----
Purchase of intangible assets
19.49%-26.82M
95.99%-1.36M
94.95%-33.31M
-594.36%-33.98M
-25,046.68%-659.85M
-155.96%-4.89M
-67.67%-2.62M
---1.91M
42.90%-1.57M
45.40%-2.74M
Sale of subsidiaries
----
----
----
----
78.61%-15.33M
---15.33M
-57.43%-71.65M
----
-173.02%-45.51M
---16.67M
Acquisition of subsidiaries
----
----
----
----
----
----
---337.13M
----
----
-907.73%-612.19M
Recovery of cash from investments
-74.62%20.17M
-62.02%20.17M
-70.73%79.47M
--53.1M
33.99%271.47M
----
-83.51%202.6M
----
61.55%1.23B
91.66%760.5M
Cash on investment
-504.63%-395.72M
-47.45%-68.73M
95.12%-65.45M
93.36%-46.61M
55.40%-1.34B
-73.48%-701.58M
-303.56%-3.01B
---404.43M
72.72%-744.88M
-0.70%-2.73B
Other items in the investment business
----
----
----
----
----
-3,897.60%-37.98M
----
--1M
----
----
Net cash from investment operations
-1.04%1.94B
91.39%1.34B
159.65%1.96B
130.84%698.57M
-35.38%-3.29B
-388.95%-2.27B
-352.48%-2.43B
--783.92M
65.23%-537.26M
76.85%-1.55B
Net cash before financing
-2.56%10.05B
-17.16%4.84B
2,066.07%10.31B
640.36%5.84B
-339.57%-524.39M
-6.53%-1.08B
103.51%218.89M
---1.01B
-5,528.57%-6.23B
99.23%-110.76M
Cash flow from financing activities
New borrowing
-2.23%6.78B
4.93%6.49B
-75.25%6.93B
-68.19%6.19B
-8.76%28.01B
12.65%19.46B
-7.78%30.7B
--17.27B
13.36%33.29B
0.95%29.37B
Refund
32.36%-10.86B
31.40%-6.66B
40.56%-16.05B
37.56%-9.71B
6.01%-27.01B
0.56%-15.55B
-5.86%-28.74B
---15.64B
-3.50%-27.15B
-82.53%-26.23B
Issuing shares
33.69%1.59B
----
--1.19B
----
----
----
--2.33B
----
----
----
Issuance of bonds
----
----
----
----
-33.32%4.11B
-69.79%1.35B
8.86%6.17B
--4.46B
83.27%5.67B
--3.09B
Interest paid - financing
42.05%-2.06B
28.16%-1.19B
25.66%-3.56B
16.98%-1.65B
-6.53%-4.79B
-7.34%-1.99B
-71.38%-4.5B
---1.85B
-9.40%-2.62B
-47.42%-2.4B
Dividends paid - financing
----
----
----
----
----
---1.09B
----
----
----
7.50%-1.48M
Absorb investment income
3,986.67%980.8M
-98.33%400K
-98.40%24M
-97.03%24M
-83.28%1.5B
-46.18%807.25M
1,367.68%8.97B
--1.5B
-4.01%611.5M
-36.57%637.02M
Issuance expenses and redemption of securities expenses
62.07%-2.49B
92.08%-210M
10.18%-6.57B
6.92%-2.65B
-223.01%-7.31B
-849.05%-2.85B
52.12%-2.26B
---300M
-137.48%-4.73B
-305.56%-1.99B
Pledged bank deposit (increase) decrease
-98.81%10M
-98.81%10M
232.10%840M
1,777.92%840M
-28,073.24%-635.87M
-175.28%-50.06M
-100.36%-2.26M
--66.5M
284.68%623.03M
154.42%161.96M
Other items of the financing business
-5,803.36%-3.59B
-88.04%-3.58B
102.23%62.92M
-86.71%-1.9B
-120.13%-2.82B
-14.88%-1.02B
-637.35%-1.28B
---887.58M
-104.52%-173.64M
3,255.48%3.85B
Net cash from financing operations
43.70%-9.65B
42.07%-5.13B
-91.67%-17.14B
-843.35%-8.86B
-178.45%-8.94B
-120.35%-939.43M
106.45%11.4B
--4.62B
-14.90%5.52B
-50.82%6.49B
Effect of rate
-97.58%428K
-88.07%1.19M
140.39%17.72M
148.10%9.97M
57.49%-43.88M
-229.57%-20.73M
---103.22M
--16M
----
----
Net Cash
105.82%397.43M
90.27%-293.85M
27.86%-6.83B
-49.46%-3.02B
-181.49%-9.47B
-156.10%-2.02B
1,728.12%11.62B
--3.6B
-111.19%-713.51M
614.32%6.38B
Begining period cash
-60.70%4.41B
-60.70%4.41B
-45.87%11.22B
-45.87%11.22B
124.90%20.73B
124.90%20.73B
-7.18%9.22B
--9.22B
179.36%9.93B
-25.86%3.56B
Cash at the end
9.02%4.81B
-49.86%4.12B
-60.70%4.41B
-56.06%8.21B
-45.87%11.22B
45.61%18.69B
124.90%20.73B
--12.84B
-7.18%9.22B
179.36%9.93B
Cash balance analysis
Cash and bank balance
-42.59%7.07B
----
--12.32B
----
----
--25.48B
98.44%26.59B
----
-5.63%13.4B
132.66%14.2B
Cash and cash equivalent balance
-42.59%7.07B
--0
--12.32B
--0
--0
--25.48B
98.44%26.59B
--0
-5.63%13.4B
132.66%14.2B
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
Unqualified Opinion
Auditor
Ernst & Young
--
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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -81.17%697.76M-44.17%1.33B-42.67%3.71B-25.10%2.38B-1.09%6.47B78.07%3.18B43.07%6.54B--1.79B25.16%4.57B5.23%3.65B
Profit adjustment
Interest (income) - adjustment 43.46%-51.61M44.39%-27.71M50.24%-91.29M48.61%-49.83M-92.52%-183.48M-189.08%-96.96M5.11%-95.3M---33.54M53.05%-100.43M20.39%-213.89M
Attributable subsidiary (profit) loss -58.93%99.22M123.24%63.21M132.67%241.61M-22.73%-271.96M8.71%-739.45M-145.11%-221.59M-83.51%-810.01M---90.4M-591.56%-441.4M118.67%89.8M
Impairment and provisions: 180.79%1.03B-2.75%195.52M-48.86%365.24M105.49%201.04M136.02%714.21M13,465.44%97.84M-32.65%302.61M---732K45.37%449.29M111.64%309.07M
-Impairment of property, plant and equipment (reversal) 189.00%998.77M32.39%185.34M-51.22%345.6M49.31%140M133.69%708.51M--93.76M-32.51%303.18M----45.55%449.21M113.35%308.63M
-Other impairments and provisions 36.38%26.79M-83.33%10.17M244.73%19.65M1,398.70%61.04M1,096.33%5.7M656.42%4.07M-789.16%-572K---732K-81.01%83K-68.13%437K
Revaluation surplus: 56.85%-358.45M-12.22%-116.86M-24.87%-830.64M79.35%-104.13M-40.94%-665.23M-187.07%-504.22M1.79%-471.98M---175.64M22.44%-480.6M-94.84%-619.64M
-Fair value of investment properties (increase) 57.40%-359.76M-9.74%-117.76M-28.55%-844.57M78.59%-107.3M-50.34%-656.99M-185.73%-501.19M9.12%-437.01M---175.41M22.00%-480.87M-94.03%-616.54M
-Other fair value changes -90.60%1.31M-71.66%899K269.06%13.93M204.65%3.17M76.43%-8.24M-1,173.53%-3.03M-13,248.50%-34.98M---238K108.58%266K-1,057.46%-3.1M
Asset sale loss (gain): 91.09%-2.55M-1,692.86%-502K44.38%-28.65M99.95%-28K29.22%-51.51M-28,459.89%-51.62M25.33%-72.77M--182K-2,047.40%-97.45M-221.39%-4.54M
-Loss (gain) from sale of subsidiary company --------44.56%-28.62M----28.91%-51.62M---51.62M25.60%-72.6M-----2,198.92%-97.59M---4.25M
-Loss (gain) on sale of property, machinery and equipment -5,758.62%-1.7M57.14%-12K-125.00%-29K---28K169.46%116K-----219.29%-167K--182K147.78%140K79.25%-293K
-Loss (gain) from selling other assets ---853K---490K-----------6K--------------------
Depreciation and amortization: -17.31%65.3M-36.81%32.97M-6.41%78.97M56.73%52.17M12.90%84.38M-2.83%33.28M-12.11%74.74M--34.25M29.42%85.04M34.98%65.71M
-Depreciation -19.24%60.83M-39.09%30.57M-6.48%75.33M59.63%50.18M12.68%80.54M-0.10%31.43M-12.05%71.48M--31.47M38.55%81.27M35.50%58.66M
-Amortization of intangible assets 22.69%4.47M20.65%2.4M-4.95%3.65M7.57%1.99M17.64%3.84M-33.57%1.85M-13.46%3.26M--2.79M-46.57%3.77M30.79%7.05M
Financial expense 25.30%295.84M-35.44%116.69M-32.52%236.1M87.21%180.74M-33.39%349.89M-41.93%96.54M6.14%525.25M--166.26M-13.41%494.86M65.86%571.51M
Exchange Loss (gain) -86.04%40.83M-46.46%95.86M390.40%292.53M3,630.39%179.03M61.05%-100.74M-111.55%-5.07M---258.65M--43.89M--------
Special items ---------------------------------------40.35M
Operating profit before the change of operating capital -54.36%1.81B-34.26%1.69B-32.41%3.97B1.57%2.57B2.50%5.87B46.17%2.53B27.97%5.73B--1.73B17.60%4.48B29.57%3.81B
Change of operating capital
Developing property (increase)decrease 29.95%23.64B13.92%11.2B682.91%18.19B262.86%9.83B83.69%-3.12B18.98%-6.04B2.28%-19.13B---7.45B-4.03%-19.58B-24.36%-18.82B
Accounts receivable (increase)decrease 89.10%-82.73M-363.71%-14.79M-4,953.02%-758.91M-3.99%5.61M38.90%-15.02M120.61%5.84M-153.90%-24.58M---28.34M198.76%45.6M-312.40%-46.17M
Accounts payable increase (decrease) -635.52%-1.97B52.26%-1.06B-85.05%367.73M-280.72%-2.22B-61.38%2.46B235.46%1.23B10.38%6.37B---907.46M211.84%5.77B117.37%1.85B
prepayments (increase)decrease -22.64%1.42B99.73%1.03B195.40%1.83B116.74%517.2M-200.46%-1.92B-256.35%-3.09B120.72%1.91B--1.98B-628.91%-9.21B137.43%1.74B
Cash  from business operations -10.31%8.51B-34.52%3.93B62.23%9.49B79.42%6.01B21.54%5.85B609.40%3.35B237.12%4.81B---657.11M-218.51%-3.51B144.03%2.96B
Other taxs 62.84%-457.84M49.81%-457.84M62.27%-1.23B59.64%-912.17M-44.64%-3.26B-92.34%-2.26B1.37%-2.26B---1.18B-31.48%-2.29B-33.88%-1.74B
Interest received - operating -43.46%51.61M-44.39%27.71M-50.24%91.29M-48.61%49.83M92.52%183.48M189.08%96.96M-5.11%95.3M--33.54M-53.05%100.43M-20.39%213.89M
Special items of business -15.53%-16.3B-89.75%-8.92B-649.38%-14.11B-153.96%-4.7B-74.20%2.57B116.45%8.71B-33.57%9.96B--4.02B3.92%14.99B55.95%14.42B
Net cash from operations -2.92%8.1B-31.90%3.5B201.69%8.35B334.44%5.14B4.41%2.77B165.82%1.18B146.51%2.65B---1.8B-497.18%-5.7B118.49%1.43B
Cash flow from investment activities
Dividend received - investment --------------------------281.33M--281.33M------402.45M
Loan receivable (increase) decrease 24.56%2.51B90.08%1.42B250.40%2.02B149.98%748.7M-354.19%-1.34B-263.99%-1.5B156.75%527.29M--913.53M-236.17%-929.13M116.18%682.32M
Sale of fixed assets 665.11%3.11M55.25%503K-64.85%407K-62.89%324K-65.44%1.16M23.65%873K325.25%3.35M--706K-72.32%788K-9.45%2.85M
Purchase of fixed assets -398.72%-169.04M-59.50%-36.72M83.67%-33.9M-184.17%-23.02M-636.96%-207.61M-28.57%-8.1M38.11%-28.17M---6.3M-48.04%-45.52M62.28%-30.75M
Selling intangible assets ----------82K--55K------------------------
Purchase of intangible assets 19.49%-26.82M95.99%-1.36M94.95%-33.31M-594.36%-33.98M-25,046.68%-659.85M-155.96%-4.89M-67.67%-2.62M---1.91M42.90%-1.57M45.40%-2.74M
Sale of subsidiaries ----------------78.61%-15.33M---15.33M-57.43%-71.65M-----173.02%-45.51M---16.67M
Acquisition of subsidiaries ---------------------------337.13M---------907.73%-612.19M
Recovery of cash from investments -74.62%20.17M-62.02%20.17M-70.73%79.47M--53.1M33.99%271.47M-----83.51%202.6M----61.55%1.23B91.66%760.5M
Cash on investment -504.63%-395.72M-47.45%-68.73M95.12%-65.45M93.36%-46.61M55.40%-1.34B-73.48%-701.58M-303.56%-3.01B---404.43M72.72%-744.88M-0.70%-2.73B
Other items in the investment business ---------------------3,897.60%-37.98M------1M--------
Net cash from investment operations -1.04%1.94B91.39%1.34B159.65%1.96B130.84%698.57M-35.38%-3.29B-388.95%-2.27B-352.48%-2.43B--783.92M65.23%-537.26M76.85%-1.55B
Net cash before financing -2.56%10.05B-17.16%4.84B2,066.07%10.31B640.36%5.84B-339.57%-524.39M-6.53%-1.08B103.51%218.89M---1.01B-5,528.57%-6.23B99.23%-110.76M
Cash flow from financing activities
New borrowing -2.23%6.78B4.93%6.49B-75.25%6.93B-68.19%6.19B-8.76%28.01B12.65%19.46B-7.78%30.7B--17.27B13.36%33.29B0.95%29.37B
Refund 32.36%-10.86B31.40%-6.66B40.56%-16.05B37.56%-9.71B6.01%-27.01B0.56%-15.55B-5.86%-28.74B---15.64B-3.50%-27.15B-82.53%-26.23B
Issuing shares 33.69%1.59B------1.19B--------------2.33B------------
Issuance of bonds -----------------33.32%4.11B-69.79%1.35B8.86%6.17B--4.46B83.27%5.67B--3.09B
Interest paid - financing 42.05%-2.06B28.16%-1.19B25.66%-3.56B16.98%-1.65B-6.53%-4.79B-7.34%-1.99B-71.38%-4.5B---1.85B-9.40%-2.62B-47.42%-2.4B
Dividends paid - financing -----------------------1.09B------------7.50%-1.48M
Absorb investment income 3,986.67%980.8M-98.33%400K-98.40%24M-97.03%24M-83.28%1.5B-46.18%807.25M1,367.68%8.97B--1.5B-4.01%611.5M-36.57%637.02M
Issuance expenses and redemption of securities expenses 62.07%-2.49B92.08%-210M10.18%-6.57B6.92%-2.65B-223.01%-7.31B-849.05%-2.85B52.12%-2.26B---300M-137.48%-4.73B-305.56%-1.99B
Pledged bank deposit (increase) decrease -98.81%10M-98.81%10M232.10%840M1,777.92%840M-28,073.24%-635.87M-175.28%-50.06M-100.36%-2.26M--66.5M284.68%623.03M154.42%161.96M
Other items of the financing business -5,803.36%-3.59B-88.04%-3.58B102.23%62.92M-86.71%-1.9B-120.13%-2.82B-14.88%-1.02B-637.35%-1.28B---887.58M-104.52%-173.64M3,255.48%3.85B
Net cash from financing operations 43.70%-9.65B42.07%-5.13B-91.67%-17.14B-843.35%-8.86B-178.45%-8.94B-120.35%-939.43M106.45%11.4B--4.62B-14.90%5.52B-50.82%6.49B
Effect of rate -97.58%428K-88.07%1.19M140.39%17.72M148.10%9.97M57.49%-43.88M-229.57%-20.73M---103.22M--16M--------
Net Cash 105.82%397.43M90.27%-293.85M27.86%-6.83B-49.46%-3.02B-181.49%-9.47B-156.10%-2.02B1,728.12%11.62B--3.6B-111.19%-713.51M614.32%6.38B
Begining period cash -60.70%4.41B-60.70%4.41B-45.87%11.22B-45.87%11.22B124.90%20.73B124.90%20.73B-7.18%9.22B--9.22B179.36%9.93B-25.86%3.56B
Cash at the end 9.02%4.81B-49.86%4.12B-60.70%4.41B-56.06%8.21B-45.87%11.22B45.61%18.69B124.90%20.73B--12.84B-7.18%9.22B179.36%9.93B
Cash balance analysis
Cash and bank balance -42.59%7.07B------12.32B----------25.48B98.44%26.59B-----5.63%13.4B132.66%14.2B
Cash and cash equivalent balance -42.59%7.07B--0--12.32B--0--0--25.48B98.44%26.59B--0-5.63%13.4B132.66%14.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & 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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