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09993 RADIANCE HLDGS

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  • 2.030
  • -0.030-1.46%
Market Closed Apr 26 16:08 CST
8.21BMarket Cap-12767P/E (TTM)

RADIANCE HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax
-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
--3.47B
Profit adjustment
Interest (income) - adjustment
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
---268.69M
Attributable subsidiary (profit) loss
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
---481.05M
Impairment and provisions:
-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
--146.03M
-Impairment of property, plant and equipment (reversal)
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
--144.66M
-Other impairments and provisions
-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
--1.37M
Revaluation surplus:
-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
---318.02M
-Fair value of investment properties (increase)
-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
---317.76M
-Other fair value changes
-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
---268K
Asset sale loss (gain):
-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
---1.41M
-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
57.14%-12K
-125.00%-29K
---28K
169.46%116K
----
-219.29%-167K
--182K
147.78%140K
79.25%-293K
---1.41M
-Loss (gain) from selling other assets
---490K
----
----
---6K
----
----
----
----
----
----
Depreciation and amortization:
-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
--48.68M
-Depreciation
-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
--43.29M
-Amortization of intangible assets
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
--5.39M
Financial expense
-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
--344.56M
Exchange Loss (gain)
-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
-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
--2.94B
Change of operating capital
Developing property (increase)decrease
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
---15.13B
Accounts receivable (increase)decrease
-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
--21.74M
Accounts payable increase (decrease)
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
--851.06M
prepayments (increase)decrease
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
---4.65B
Cash  from business operations
-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
---6.72B
Other taxs
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
---1.3B
Interest received - operating
-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
--268.69M
Special items of business
-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
--9.25B
Net cash from operations
-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
---7.76B
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
--281.33M
--281.33M
----
--402.45M
----
Loan receivable (increase) decrease
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
---4.22B
Sale of fixed assets
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
--3.14M
Purchase of fixed assets
-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
---81.5M
Selling intangible assets
----
--82K
--55K
----
----
----
----
----
----
----
Purchase of intangible assets
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
---5.02M
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
---60.75M
Recovery of cash from investments
-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
--396.8M
Cash on investment
-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
---2.71B
Other items in the investment business
----
----
----
----
-3,897.60%-37.98M
----
--1M
----
----
----
Net cash from investment operations
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
---6.68B
Net cash before financing
-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
---14.43B
Cash flow from financing activities
New borrowing
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
--29.09B
Refund
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
---14.37B
Issuing shares
----
----
----
----
----
--2.33B
----
----
----
----
Issuance of bonds
----
-71.14%1.19B
----
-33.32%4.11B
-69.79%1.35B
8.86%6.17B
--4.46B
83.27%5.67B
--3.09B
----
Interest paid - financing
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
---1.63B
Dividends paid - financing
----
----
----
----
---1.09B
----
----
----
7.50%-1.48M
---1.6M
Absorb investment income
-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
--1B
Issuance expenses and redemption of securities expenses
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
---490.9M
Pledged bank deposit (increase) decrease
-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
---297.63M
Other items of the financing business
-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
---121.86M
Net cash from financing operations
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
--13.19B
Effect of rate
-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
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
---1.24B
Begining period cash
-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
--4.8B
Cash at the end
-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
--3.56B
Cash balance analysis
Cash and bank balance
----
----
----
----
--25.48B
98.44%26.59B
----
-5.63%13.4B
132.66%14.2B
--6.1B
Cash and cash equivalent balance
--0
--0
--0
--0
--25.48B
98.44%26.59B
--0
-5.63%13.4B
132.66%14.2B
--6.1B
Currency Unit
CNY
CNY
CNY
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CNY
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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
(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(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax -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--3.47B
Profit adjustment
Interest (income) - adjustment 44.39%-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---268.69M
Attributable subsidiary (profit) loss 123.24%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---481.05M
Impairment and provisions: -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--146.03M
-Impairment of property, plant and equipment (reversal) 32.39%185.34M-51.22%345.6M49.31%140M133.69%708.51M--93.76M-32.51%303.18M----45.55%449.21M113.35%308.63M--144.66M
-Other impairments and provisions -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--1.37M
Revaluation surplus: -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---318.02M
-Fair value of investment properties (increase) -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---317.76M
-Other fair value changes -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---268K
Asset sale loss (gain): -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---1.41M
-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 57.14%-12K-125.00%-29K---28K169.46%116K-----219.29%-167K--182K147.78%140K79.25%-293K---1.41M
-Loss (gain) from selling other assets ---490K-----------6K------------------------
Depreciation and amortization: -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--48.68M
-Depreciation -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--43.29M
-Amortization of intangible assets 20.65%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--5.39M
Financial expense -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--344.56M
Exchange Loss (gain) -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 -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--2.94B
Change of operating capital
Developing property (increase)decrease 13.92%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---15.13B
Accounts receivable (increase)decrease -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--21.74M
Accounts payable increase (decrease) 52.26%-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--851.06M
prepayments (increase)decrease 99.73%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---4.65B
Cash  from business operations -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---6.72B
Other taxs 49.81%-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---1.3B
Interest received - operating -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--268.69M
Special items of business -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--9.25B
Net cash from operations -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---7.76B
Cash flow from investment activities
Dividend received - investment ----------------------281.33M--281.33M------402.45M----
Loan receivable (increase) decrease 90.08%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---4.22B
Sale of fixed assets 55.25%503K-64.85%407K-62.89%324K-65.44%1.16M23.65%873K325.25%3.35M--706K-72.32%788K-9.45%2.85M--3.14M
Purchase of fixed assets -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---81.5M
Selling intangible assets ------82K--55K----------------------------
Purchase of intangible assets 95.99%-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---5.02M
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---60.75M
Recovery of cash from investments -62.02%20.17M-70.73%79.47M--53.1M33.99%271.47M-----83.51%202.6M----61.55%1.23B91.66%760.5M--396.8M
Cash on investment -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---2.71B
Other items in the investment business -----------------3,897.60%-37.98M------1M------------
Net cash from investment operations 91.39%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---6.68B
Net cash before financing -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---14.43B
Cash flow from financing activities
New borrowing 4.93%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--29.09B
Refund 31.40%-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---14.37B
Issuing shares ----------------------2.33B----------------
Issuance of bonds -----71.14%1.19B-----33.32%4.11B-69.79%1.35B8.86%6.17B--4.46B83.27%5.67B--3.09B----
Interest paid - financing 28.16%-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---1.63B
Dividends paid - financing -------------------1.09B------------7.50%-1.48M---1.6M
Absorb investment income -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--1B
Issuance expenses and redemption of securities expenses 92.08%-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---490.9M
Pledged bank deposit (increase) decrease -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---297.63M
Other items of the financing business -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---121.86M
Net cash from financing operations 42.07%-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--13.19B
Effect of rate -88.07%1.19M140.39%17.72M148.10%9.97M57.49%-43.88M-229.57%-20.73M---103.22M--16M------------
Net Cash 90.27%-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---1.24B
Begining period cash -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--4.8B
Cash at the end -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--3.56B
Cash balance analysis
Cash and bank balance ------------------25.48B98.44%26.59B-----5.63%13.4B132.66%14.2B--6.1B
Cash and cash equivalent balance --0--0--0--0--25.48B98.44%26.59B--0-5.63%13.4B132.66%14.2B--6.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & 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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