HK Stock MarketDetailed Quotes

00842 LEOCH INT'L

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1.530
-0.010-0.65%

Market Closed Dec 13 16:08 CST

2.11BMarket Cap3.52P/E (TTM)

LEOCH INT'L Key Stats

Cash Flow

All

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

----

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

----

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

--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

-9.79%349.23M

37.82%387.15M

-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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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%266.05M	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

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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