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00842 LEOCH INT'L

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  • 1.490
  • -0.030-1.97%
Not Open Dec 20 16:08 CST
2.06BMarket Cap3.43P/E (TTM)

LEOCH INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-10.00%266.05M
10.36%643.85M
104.52%295.61M
203.91%583.39M
160.32%144.54M
18.75%191.96M
112.80%55.52M
1.82%161.65M
-75.30%26.09M
11.03%158.76M
Profit adjustment
Interest (income) - adjustment
-148.46%-16.42M
-21.14%-19.93M
25.48%-6.61M
-55.68%-16.45M
-203.66%-8.87M
6.29%-10.57M
54.92%-2.92M
17.42%-11.28M
40.72%-6.48M
-13.47%-13.66M
Dividend (income)- adjustment
---8.81M
-12.87%-8.29M
----
---7.34M
----
----
----
-198.67%-672K
76.06%-672K
---225K
Impairment and provisions:
197.11%53.9M
-49.57%16.68M
3,342.13%18.14M
6.36%33.07M
-89.97%527K
61.56%31.09M
-58.83%5.25M
58.02%19.25M
137.88%12.76M
112.70%12.18M
-Impairmen of inventory (reversal)
107.11%24.7M
274.79%20.81M
875.49%11.93M
-24.25%5.55M
-126.52%-1.54M
612.66%7.33M
810.36%5.8M
-123.19%-1.43M
-77.01%637K
150.65%6.17M
-Impairment of trade receivables (reversal)
369.87%29.19M
-115.02%-4.13M
200.87%6.21M
15.80%27.52M
478.90%2.07M
93.94%23.76M
-104.49%-545K
103.76%12.25M
367.42%12.13M
84.11%6.01M
-Impairment of goodwill
----
----
----
----
----
----
----
--8.42M
----
----
Revaluation surplus:
150.17%13.15M
126.03%11.04M
-214.92%-26.21M
-572.53%-42.41M
-39.84%22.81M
200.76%8.97M
616.56%37.91M
-201.39%-8.91M
152.43%5.29M
-286.78%-2.96M
-Other fair value changes
150.17%13.15M
126.03%11.04M
-214.92%-26.21M
-572.53%-42.41M
-39.84%22.81M
200.76%8.97M
616.56%37.91M
-201.39%-8.91M
152.43%5.29M
-286.78%-2.96M
Asset sale loss (gain):
23.04%2.59M
843.63%14.08M
62.74%2.1M
-74.83%1.49M
--1.29M
-12.35%5.93M
----
120.22%6.76M
102.82%1.55M
-4,125.03%-33.45M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---56.1M
-Loss (gain) on sale of property, machinery and equipment
23.04%2.59M
843.63%14.08M
62.74%2.1M
-74.83%1.49M
--1.29M
-12.35%5.93M
----
-70.15%6.76M
34.17%1.55M
2,625.99%22.65M
Depreciation and amortization:
5.29%321.51M
1.93%563.92M
12.68%305.37M
3.10%553.26M
5.76%271.01M
19.61%536.65M
13.90%256.25M
9.99%448.68M
26.86%224.98M
5.19%407.94M
-Amortization of intangible assets
-12.85%122.38M
18.38%237.8M
26.61%140.42M
0.80%200.87M
9.82%110.91M
8.69%199.28M
10.66%100.98M
20.92%183.35M
52.16%91.26M
46.74%151.63M
-Other depreciation and amortization
21.72%-8.58M
-108.34%-17.25M
-218.94%-10.97M
29.78%-8.28M
12.18%-3.44M
-93.39%-11.79M
-38.83%-3.92M
-11.95%-6.1M
6.59%-2.82M
-16.84%-5.45M
Financial expense
63.26%160.09M
43.10%223.55M
32.30%98.06M
8.58%156.22M
5.57%74.12M
-9.04%143.87M
-14.80%70.21M
-20.02%158.18M
-18.19%82.41M
-2.27%197.77M
Special items
-1.81%4.78M
-1,581.43%-70.83M
132.79%4.86M
62.45%4.78M
-20.24%2.09M
33.96%2.94M
102.87%2.62M
-18.66%2.2M
26.32%1.29M
-46.10%2.7M
Operating profit before the change of operating capital
15.26%796.81M
8.54%1.37B
36.22%691.32M
38.99%1.27B
19.46%507.51M
17.40%910.86M
22.36%424.84M
6.42%775.86M
7.34%347.22M
-0.39%729.07M
Change of operating capital
Inventory (increase) decrease
11.47%-446.4M
-215.54%-397.81M
-132.81%-504.23M
49.51%-126.07M
19.59%-216.59M
-701.76%-249.68M
-150.18%-269.37M
-70.33%41.49M
-121.43%-107.67M
257.84%139.83M
Accounts receivable (increase)decrease
-183.44%-273.06M
-1,522.09%-452.38M
-167.76%-96.34M
91.54%-27.89M
58.41%-35.98M
-163.71%-329.79M
-425.37%-86.52M
-211.89%-125.06M
-89.58%26.59M
208.53%111.77M
Accounts payable increase (decrease)
-766.62%-631.93M
5,820.95%662.61M
-39.90%94.8M
-95.90%11.19M
23.67%157.74M
2.46%272.96M
21.78%127.54M
60.20%266.39M
4.88%104.73M
-55.74%166.29M
prepayments (increase)decrease
29.61%-68.45M
41.27%-141.59M
-947.82%-97.25M
-558.44%-241.09M
-125.75%-9.28M
146.13%52.59M
233.67%36.04M
-2,681.88%-114.02M
-54.50%-26.96M
129.48%4.42M
Financial assets at fair value (increase)decrease
----
--9.62M
----
----
----
----
----
----
----
----
Financial liabilities at fair value (increase)decrease
750.86%987K
174.74%636K
190.00%116K
68.34%-851K
101.48%40K
50.74%-2.69M
50.58%-2.7M
---5.46M
---5.46M
----
Special items for working capital changes
150.24%63.09M
50.15%-27.86M
-17,232.74%-125.58M
-160.45%-55.89M
-99.11%733K
246.49%92.46M
484.25%82.66M
-302.32%-63.12M
-343.90%-21.51M
-31.83%31.2M
Cash  from business operations
-1,403.56%-558.95M
24.46%1.03B
-109.20%-37.18M
10.54%825.42M
29.34%404.17M
-3.79%746.71M
-1.40%312.5M
-34.37%776.09M
-48.99%316.94M
24.33%1.18B
Other taxs
-59.29%-40.24M
-70.75%-63.61M
10.13%-25.26M
-33.18%-37.25M
-36.53%-28.11M
-114.44%-27.97M
-1,010.63%-20.59M
37.09%-13.04M
82.85%-1.85M
23.78%-20.74M
Net cash from operations
-859.64%-599.19M
22.27%963.7M
-116.60%-62.44M
9.66%788.16M
28.83%376.06M
-5.81%718.74M
-7.36%291.91M
-34.32%763.05M
-48.39%315.09M
25.75%1.16B
Cash flow from investment activities
Interest received - investment
148.46%16.42M
21.14%19.93M
-25.48%6.61M
55.68%16.45M
203.66%8.87M
-6.29%10.57M
-54.92%2.92M
-17.00%11.28M
-33.60%6.48M
11.83%13.59M
Dividend received - investment
--8.81M
12.87%8.29M
----
--7.34M
----
----
----
198.67%672K
-76.06%672K
--225K
Decrease in deposits (increase)
175.55%274.53M
10.11%-171.96M
213.66%99.63M
-35.52%-191.29M
2.83%-87.66M
-321.04%-141.16M
-154.12%-90.21M
48.36%63.86M
---35.5M
--43.04M
Sale of fixed assets
117.60%13.69M
76.31%5.59M
-22.49%6.29M
-57.07%3.17M
7.24%8.12M
-21.92%7.38M
79.81%7.57M
170.66%9.46M
46.50%4.21M
-83.71%3.49M
Purchase of fixed assets
-279.78%-576.47M
-69.05%-623.66M
5.19%-151.79M
-31.48%-368.93M
-41.16%-160.11M
32.62%-280.6M
1.58%-113.42M
-16.94%-416.45M
23.19%-115.25M
-18.20%-356.13M
Selling intangible assets
----
----
----
----
----
----
----
--30.79M
----
----
Purchase of intangible assets
18.78%-102.93M
3.99%-280.9M
0.10%-126.73M
-14.69%-292.58M
-22.71%-126.86M
-11.54%-255.1M
10.23%-103.37M
-9.99%-228.7M
-28.62%-115.16M
4.43%-207.93M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
---2.75M
Acquisition of subsidiaries
----
1,990.84%62.78M
----
---3.32M
---3.32M
----
----
----
----
----
Recovery of cash from investments
-31.03%1.6M
1,196.15%6.07M
--2.31M
-94.80%468K
----
-83.04%9M
----
622.48%53.1M
----
--7.35M
Cash on investment
69.07%-9.28M
-200.00%-60M
-50.00%-30M
50.62%-20M
0.00%-20M
-21.76%-40.5M
-47.71%-20M
---33.26M
---13.54M
----
Other items in the investment business
-96.39%1.15M
85.93%69.6M
318.73%31.89M
3,755.10%37.43M
126.84%7.62M
-94.73%971K
-89.70%3.36M
357.15%18.42M
--32.58M
--4.03M
Net cash from investment operations
-130.22%-372.47M
-18.86%-964.28M
56.67%-161.79M
-17.67%-811.26M
-19.22%-373.34M
-40.46%-689.44M
-32.98%-313.16M
0.86%-490.84M
-3.79%-235.5M
13.61%-495.09M
Net cash before financing
-333.34%-971.66M
97.50%-578K
-8,349.71%-224.23M
-178.82%-23.1M
112.79%2.72M
-89.24%29.3M
-126.71%-21.26M
-59.17%272.21M
-79.26%79.59M
90.03%666.75M
Cash flow from financing activities
New borrowing
32.29%3.37B
40.88%6.37B
33.35%2.54B
-15.55%4.52B
-24.84%1.91B
2.36%5.35B
0.45%2.54B
71.02%5.23B
137.43%2.53B
1.68%3.06B
Refund
-23.23%-2.88B
-14.95%-4.92B
-29.95%-2.34B
18.40%-4.28B
27.43%-1.8B
-1.79%-5.24B
3.86%-2.48B
-39.92%-5.15B
-75.58%-2.58B
-14.39%-3.68B
Issuing shares
-92.26%7.05M
104,238.46%94.95M
--91.08M
-26.02%91K
----
459.09%123K
459.09%123K
--22K
--22K
----
Interest paid - financing
-59.95%-156.84M
-43.10%-223.55M
-32.30%-98.06M
-8.72%-156.22M
-1.93%-74.12M
8.96%-143.69M
11.50%-72.72M
20.74%-157.84M
18.78%-82.17M
0.97%-199.13M
Dividends paid - financing
----
---171.66M
----
----
----
----
----
-3.85%-24.8M
----
---23.88M
Other items of the financing business
---60.5M
----
----
----
----
----
----
----
-32.64%-3.74M
----
Net cash from financing operations
36.38%266.09M
1,306.22%1.14B
499.00%195.1M
296.28%80.93M
328.74%32.57M
63.14%-41.23M
89.46%-14.24M
86.90%-111.87M
66.35%-135.12M
-105.18%-854.01M
Effect of rate
-102.33%-900K
-135.39%-10.31M
-12.33%38.68M
212.09%29.13M
197.91%44.12M
51.96%-25.99M
-319.94%-45.07M
-226.23%-54.1M
61.14%20.49M
-52.19%42.86M
Net Cash
-2,322.33%-705.58M
1,866.77%1.14B
-182.54%-29.13M
584.78%57.83M
199.42%35.29M
-107.44%-11.93M
36.09%-35.5M
185.62%160.35M
-209.85%-55.54M
-186.48%-187.27M
Begining period cash
258.41%1.56B
24.90%436.19M
24.90%436.19M
-9.79%349.23M
-9.79%349.23M
37.82%387.15M
37.82%387.15M
-33.95%280.9M
-33.95%280.9M
6.05%425.31M
Cash at the end
92.23%856.87M
258.41%1.56B
3.99%445.75M
24.90%436.19M
39.81%428.64M
-9.79%349.23M
24.70%306.59M
37.82%387.15M
-41.48%245.86M
-33.95%280.9M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
24.70%306.59M
37.82%387.15M
--245.86M
--280.9M
Cash and cash equivalent balance
----
----
----
----
----
----
24.70%306.59M
37.82%387.15M
--245.86M
--280.9M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -10.00%266.05M10.36%643.85M104.52%295.61M203.91%583.39M160.32%144.54M18.75%191.96M112.80%55.52M1.82%161.65M-75.30%26.09M11.03%158.76M
Profit adjustment
Interest (income) - adjustment -148.46%-16.42M-21.14%-19.93M25.48%-6.61M-55.68%-16.45M-203.66%-8.87M6.29%-10.57M54.92%-2.92M17.42%-11.28M40.72%-6.48M-13.47%-13.66M
Dividend (income)- adjustment ---8.81M-12.87%-8.29M-------7.34M-------------198.67%-672K76.06%-672K---225K
Impairment and provisions: 197.11%53.9M-49.57%16.68M3,342.13%18.14M6.36%33.07M-89.97%527K61.56%31.09M-58.83%5.25M58.02%19.25M137.88%12.76M112.70%12.18M
-Impairmen of inventory (reversal) 107.11%24.7M274.79%20.81M875.49%11.93M-24.25%5.55M-126.52%-1.54M612.66%7.33M810.36%5.8M-123.19%-1.43M-77.01%637K150.65%6.17M
-Impairment of trade receivables (reversal) 369.87%29.19M-115.02%-4.13M200.87%6.21M15.80%27.52M478.90%2.07M93.94%23.76M-104.49%-545K103.76%12.25M367.42%12.13M84.11%6.01M
-Impairment of goodwill ------------------------------8.42M--------
Revaluation surplus: 150.17%13.15M126.03%11.04M-214.92%-26.21M-572.53%-42.41M-39.84%22.81M200.76%8.97M616.56%37.91M-201.39%-8.91M152.43%5.29M-286.78%-2.96M
-Other fair value changes 150.17%13.15M126.03%11.04M-214.92%-26.21M-572.53%-42.41M-39.84%22.81M200.76%8.97M616.56%37.91M-201.39%-8.91M152.43%5.29M-286.78%-2.96M
Asset sale loss (gain): 23.04%2.59M843.63%14.08M62.74%2.1M-74.83%1.49M--1.29M-12.35%5.93M----120.22%6.76M102.82%1.55M-4,125.03%-33.45M
-Loss (gain) from sale of subsidiary company ---------------------------------------56.1M
-Loss (gain) on sale of property, machinery and equipment 23.04%2.59M843.63%14.08M62.74%2.1M-74.83%1.49M--1.29M-12.35%5.93M-----70.15%6.76M34.17%1.55M2,625.99%22.65M
Depreciation and amortization: 5.29%321.51M1.93%563.92M12.68%305.37M3.10%553.26M5.76%271.01M19.61%536.65M13.90%256.25M9.99%448.68M26.86%224.98M5.19%407.94M
-Amortization of intangible assets -12.85%122.38M18.38%237.8M26.61%140.42M0.80%200.87M9.82%110.91M8.69%199.28M10.66%100.98M20.92%183.35M52.16%91.26M46.74%151.63M
-Other depreciation and amortization 21.72%-8.58M-108.34%-17.25M-218.94%-10.97M29.78%-8.28M12.18%-3.44M-93.39%-11.79M-38.83%-3.92M-11.95%-6.1M6.59%-2.82M-16.84%-5.45M
Financial expense 63.26%160.09M43.10%223.55M32.30%98.06M8.58%156.22M5.57%74.12M-9.04%143.87M-14.80%70.21M-20.02%158.18M-18.19%82.41M-2.27%197.77M
Special items -1.81%4.78M-1,581.43%-70.83M132.79%4.86M62.45%4.78M-20.24%2.09M33.96%2.94M102.87%2.62M-18.66%2.2M26.32%1.29M-46.10%2.7M
Operating profit before the change of operating capital 15.26%796.81M8.54%1.37B36.22%691.32M38.99%1.27B19.46%507.51M17.40%910.86M22.36%424.84M6.42%775.86M7.34%347.22M-0.39%729.07M
Change of operating capital
Inventory (increase) decrease 11.47%-446.4M-215.54%-397.81M-132.81%-504.23M49.51%-126.07M19.59%-216.59M-701.76%-249.68M-150.18%-269.37M-70.33%41.49M-121.43%-107.67M257.84%139.83M
Accounts receivable (increase)decrease -183.44%-273.06M-1,522.09%-452.38M-167.76%-96.34M91.54%-27.89M58.41%-35.98M-163.71%-329.79M-425.37%-86.52M-211.89%-125.06M-89.58%26.59M208.53%111.77M
Accounts payable increase (decrease) -766.62%-631.93M5,820.95%662.61M-39.90%94.8M-95.90%11.19M23.67%157.74M2.46%272.96M21.78%127.54M60.20%266.39M4.88%104.73M-55.74%166.29M
prepayments (increase)decrease 29.61%-68.45M41.27%-141.59M-947.82%-97.25M-558.44%-241.09M-125.75%-9.28M146.13%52.59M233.67%36.04M-2,681.88%-114.02M-54.50%-26.96M129.48%4.42M
Financial assets at fair value (increase)decrease ------9.62M--------------------------------
Financial liabilities at fair value (increase)decrease 750.86%987K174.74%636K190.00%116K68.34%-851K101.48%40K50.74%-2.69M50.58%-2.7M---5.46M---5.46M----
Special items for working capital changes 150.24%63.09M50.15%-27.86M-17,232.74%-125.58M-160.45%-55.89M-99.11%733K246.49%92.46M484.25%82.66M-302.32%-63.12M-343.90%-21.51M-31.83%31.2M
Cash  from business operations -1,403.56%-558.95M24.46%1.03B-109.20%-37.18M10.54%825.42M29.34%404.17M-3.79%746.71M-1.40%312.5M-34.37%776.09M-48.99%316.94M24.33%1.18B
Other taxs -59.29%-40.24M-70.75%-63.61M10.13%-25.26M-33.18%-37.25M-36.53%-28.11M-114.44%-27.97M-1,010.63%-20.59M37.09%-13.04M82.85%-1.85M23.78%-20.74M
Net cash from operations -859.64%-599.19M22.27%963.7M-116.60%-62.44M9.66%788.16M28.83%376.06M-5.81%718.74M-7.36%291.91M-34.32%763.05M-48.39%315.09M25.75%1.16B
Cash flow from investment activities
Interest received - investment 148.46%16.42M21.14%19.93M-25.48%6.61M55.68%16.45M203.66%8.87M-6.29%10.57M-54.92%2.92M-17.00%11.28M-33.60%6.48M11.83%13.59M
Dividend received - investment --8.81M12.87%8.29M------7.34M------------198.67%672K-76.06%672K--225K
Decrease in deposits (increase) 175.55%274.53M10.11%-171.96M213.66%99.63M-35.52%-191.29M2.83%-87.66M-321.04%-141.16M-154.12%-90.21M48.36%63.86M---35.5M--43.04M
Sale of fixed assets 117.60%13.69M76.31%5.59M-22.49%6.29M-57.07%3.17M7.24%8.12M-21.92%7.38M79.81%7.57M170.66%9.46M46.50%4.21M-83.71%3.49M
Purchase of fixed assets -279.78%-576.47M-69.05%-623.66M5.19%-151.79M-31.48%-368.93M-41.16%-160.11M32.62%-280.6M1.58%-113.42M-16.94%-416.45M23.19%-115.25M-18.20%-356.13M
Selling intangible assets ------------------------------30.79M--------
Purchase of intangible assets 18.78%-102.93M3.99%-280.9M0.10%-126.73M-14.69%-292.58M-22.71%-126.86M-11.54%-255.1M10.23%-103.37M-9.99%-228.7M-28.62%-115.16M4.43%-207.93M
Sale of subsidiaries ---------------------------------------2.75M
Acquisition of subsidiaries ----1,990.84%62.78M-------3.32M---3.32M--------------------
Recovery of cash from investments -31.03%1.6M1,196.15%6.07M--2.31M-94.80%468K-----83.04%9M----622.48%53.1M------7.35M
Cash on investment 69.07%-9.28M-200.00%-60M-50.00%-30M50.62%-20M0.00%-20M-21.76%-40.5M-47.71%-20M---33.26M---13.54M----
Other items in the investment business -96.39%1.15M85.93%69.6M318.73%31.89M3,755.10%37.43M126.84%7.62M-94.73%971K-89.70%3.36M357.15%18.42M--32.58M--4.03M
Net cash from investment operations -130.22%-372.47M-18.86%-964.28M56.67%-161.79M-17.67%-811.26M-19.22%-373.34M-40.46%-689.44M-32.98%-313.16M0.86%-490.84M-3.79%-235.5M13.61%-495.09M
Net cash before financing -333.34%-971.66M97.50%-578K-8,349.71%-224.23M-178.82%-23.1M112.79%2.72M-89.24%29.3M-126.71%-21.26M-59.17%272.21M-79.26%79.59M90.03%666.75M
Cash flow from financing activities
New borrowing 32.29%3.37B40.88%6.37B33.35%2.54B-15.55%4.52B-24.84%1.91B2.36%5.35B0.45%2.54B71.02%5.23B137.43%2.53B1.68%3.06B
Refund -23.23%-2.88B-14.95%-4.92B-29.95%-2.34B18.40%-4.28B27.43%-1.8B-1.79%-5.24B3.86%-2.48B-39.92%-5.15B-75.58%-2.58B-14.39%-3.68B
Issuing shares -92.26%7.05M104,238.46%94.95M--91.08M-26.02%91K----459.09%123K459.09%123K--22K--22K----
Interest paid - financing -59.95%-156.84M-43.10%-223.55M-32.30%-98.06M-8.72%-156.22M-1.93%-74.12M8.96%-143.69M11.50%-72.72M20.74%-157.84M18.78%-82.17M0.97%-199.13M
Dividends paid - financing -------171.66M---------------------3.85%-24.8M-------23.88M
Other items of the financing business ---60.5M-----------------------------32.64%-3.74M----
Net cash from financing operations 36.38%266.09M1,306.22%1.14B499.00%195.1M296.28%80.93M328.74%32.57M63.14%-41.23M89.46%-14.24M86.90%-111.87M66.35%-135.12M-105.18%-854.01M
Effect of rate -102.33%-900K-135.39%-10.31M-12.33%38.68M212.09%29.13M197.91%44.12M51.96%-25.99M-319.94%-45.07M-226.23%-54.1M61.14%20.49M-52.19%42.86M
Net Cash -2,322.33%-705.58M1,866.77%1.14B-182.54%-29.13M584.78%57.83M199.42%35.29M-107.44%-11.93M36.09%-35.5M185.62%160.35M-209.85%-55.54M-186.48%-187.27M
Begining period cash 258.41%1.56B24.90%436.19M24.90%436.19M-9.79%349.23M-9.79%349.23M37.82%387.15M37.82%387.15M-33.95%280.9M-33.95%280.9M6.05%425.31M
Cash at the end 92.23%856.87M258.41%1.56B3.99%445.75M24.90%436.19M39.81%428.64M-9.79%349.23M24.70%306.59M37.82%387.15M-41.48%245.86M-33.95%280.9M
Cash balance analysis
Cash and bank balance ------------------------24.70%306.59M37.82%387.15M--245.86M--280.9M
Cash and cash equivalent balance ------------------------24.70%306.59M37.82%387.15M--245.86M--280.9M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--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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Investment Theme Lithium Battery
Lithium Battery
Intraday-0.53%
Battery
Battery
Intraday-1.69%