HK Stock MarketDetailed Quotes

01458 ZHOU HEI YA

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  • 1.670
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
3.79BMarket Cap72.61P/E (TTM)

ZHOU HEI YA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-61.49%56.77M
291.28%214.15M
230.51%147.4M
-87.86%54.73M
-86.00%44.6M
125.43%450.99M
718.34%318.64M
-63.31%200.06M
-117.49%-51.53M
-25.00%545.21M
Profit adjustment
Interest (income) - adjustment
32.62%-27.95M
-6.81%-72.46M
-124.69%-41.49M
36.53%-67.84M
61.97%-18.46M
-46.35%-106.88M
-57.93%-48.55M
11.29%-73.03M
25.82%-30.74M
14.42%-82.33M
Attributable subsidiary (profit) loss
14,226.81%33.67M
86.35%-1.09M
100.98%235K
71.14%-7.96M
-12.17%-23.86M
-3.45%-27.57M
-446.58%-21.27M
-244.49%-26.65M
-17.44%6.14M
-205.68%-7.74M
Impairment and provisions:
-106.92%-493K
-10.34%23.52M
--7.12M
2.42%26.24M
----
1,385.85%25.62M
----
--1.72M
----
----
-Impairment of trade receivables (reversal)
-106.92%-493K
64.37%9.74M
--7.12M
343.82%5.93M
----
--1.34M
----
----
----
----
-Other impairments and provisions
----
-32.14%13.78M
----
-16.35%20.31M
----
1,308.41%24.28M
----
--1.72M
----
----
Revaluation surplus:
161.35%14.49M
-56.06%3.39M
-80.69%5.55M
150.74%7.72M
46.08%28.71M
31.61%-15.21M
115,517.65%19.66M
-940.66%-22.24M
103.46%17K
-153.00%-2.14M
-Derivative financial instruments fair value (increase)
----
----
-155.14%-5.44M
116.25%2.73M
-63.75%9.87M
-7.90%-16.8M
--27.23M
---15.57M
----
----
-Other fair value changes
31.90%14.49M
-32.00%3.39M
-41.69%10.99M
212.86%4.99M
348.87%18.84M
123.92%1.59M
-44,635.29%-7.57M
-211.89%-6.67M
103.46%17K
---2.14M
Asset sale loss (gain):
-47.04%-844K
302.21%3.38M
-117.36%-574K
97.62%-1.67M
106.82%3.31M
-632.66%-70.16M
-4,957.66%-48.5M
1,166.44%13.17M
-743.62%-959K
-83.53%1.04M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---31.34M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-98.04%66K
302.21%3.38M
297.60%3.37M
96.57%-1.67M
96.46%-1.71M
-4,639.16%-48.8M
-4,927.95%-48.22M
3.37%1.08M
-743.62%-959K
-83.53%1.04M
-Loss (gain) from selling other assets
76.93%-910K
----
-178.70%-3.95M
----
1,858.95%5.01M
-17.49%9.98M
---285K
--12.1M
----
----
Depreciation and amortization:
3.81%177.5M
-12.77%345.01M
-21.19%170.98M
-1.75%395.53M
5.24%216.95M
-2.30%402.57M
-10.24%206.14M
-6.18%412.04M
41.82%229.67M
411.86%439.18M
-Amortization of intangible assets
-40.45%3.52M
-16.55%10.47M
-4.78%5.91M
34.68%12.55M
4.39%6.21M
-24.15%9.32M
18.15%5.95M
22.71%12.29M
4.11%5.04M
143.07%10.01M
Financial expense
-58.05%5.97M
-59.52%23.64M
-54.53%14.22M
-2.78%58.4M
-2.67%31.28M
51.87%60.07M
--32.14M
--39.56M
----
----
Exchange Loss (gain)
498.18%8.52M
-101.99%-2.17M
-107.73%-2.14M
857.67%109.07M
487.75%27.7M
71.43%-14.4M
-164.62%-7.14M
-419.82%-50.39M
179.87%11.06M
676.68%15.76M
Special items
-133.78%-3.47M
95.54%-3.07M
792.25%10.27M
-485.35%-68.77M
-187.70%-1.48M
149.28%17.85M
261.20%1.69M
-2,371.81%-36.21M
-43.31%-1.05M
-38.34%-1.47M
Operating profit before the change of operating capital
-15.22%264.16M
5.71%534.32M
0.92%311.57M
-30.08%505.47M
-31.82%308.74M
57.82%722.88M
178.48%452.8M
-49.53%458.03M
-61.78%162.6M
24.24%907.52M
Change of operating capital
Inventory (increase) decrease
239.21%44.34M
-183.94%-34.59M
-128.36%-31.85M
161.74%41.21M
408.95%112.31M
-163.45%-66.75M
-39.99%-36.35M
731.66%105.2M
-116.99%-25.97M
82.52%-16.65M
Accounts receivable (increase)decrease
53.00%-8.15M
-228.88%-14.96M
-405.51%-17.33M
234.12%11.61M
29.19%-3.43M
71.94%-8.66M
-4,100.83%-4.84M
-1,273.94%-30.85M
108.79%121K
61.64%-2.25M
Accounts payable increase (decrease)
39.07%-30.67M
8.04%-26.54M
31.17%-50.34M
-200.50%-28.86M
-93.30%-73.14M
-110.35%-9.6M
-57.56%-37.84M
64.44%92.75M
-433.03%-24.02M
262.61%56.4M
Advance payment increase (decrease)
-168.10%-3.5M
-357.89%-980K
2,615.69%5.13M
109.22%380K
87.22%-204K
-0.05%-4.12M
-4.52%-1.6M
-32.39%-4.12M
29.04%-1.53M
75.62%-3.11M
prepayments (increase)decrease
126.46%4.84M
-279.17%-31.27M
-152.25%-18.3M
31.06%17.45M
430.56%35.02M
613.97%13.32M
103.58%6.6M
90.98%-2.59M
123.91%3.24M
---28.72M
Special items for working capital changes
----
78.57%700K
-165.46%-362K
138.28%392K
713.24%553K
-262.80%-1.02M
-87.64%68K
898.41%629K
-27.63%550K
100.13%63K
Adjustment items for working capital changes
----
----
----
----
----
----
----
----
---111.76M
----
Cash  from business operations
36.52%271.02M
-22.09%426.67M
-47.74%198.52M
-15.23%547.65M
0.27%379.84M
4.36%646.05M
11,585.29%378.84M
-32.22%619.05M
-99.43%3.24M
70.93%913.26M
Other taxs
-104.72%-71.61M
15.97%-52.95M
28.29%-34.98M
29.11%-63.01M
-6.35%-48.78M
-43.09%-88.89M
16.57%-45.87M
60.37%-62.12M
44.88%-54.98M
30.58%-156.78M
Interest paid - operating
18.49%-5.66M
26.23%-12.54M
24.11%-6.94M
1.87%-17M
14.00%-9.14M
21.72%-17.32M
---10.63M
---22.13M
----
----
Adjustment items of business operations
----
----
----
----
----
----
----
----
--111.76M
----
Net cash from operations
23.72%193.75M
-22.77%361.18M
-51.35%156.6M
-13.37%467.64M
-0.13%321.92M
0.94%539.83M
437.01%322.34M
-29.30%534.8M
-87.21%60.03M
145.26%756.48M
Cash flow from investment activities
Interest received - investment
-51.97%22.14M
-10.12%64.66M
115.01%46.1M
-30.44%71.94M
-52.15%21.44M
80.41%103.42M
57.95%44.81M
-28.27%57.33M
-32.34%28.37M
-12.31%79.92M
Loan receivable (increase) decrease
----
----
----
---6M
----
----
----
----
----
----
Decrease in deposits (increase)
-89.07%41.9M
-93.46%71.36M
-71.06%383.51M
297.95%1.09B
283.39%1.33B
-107.37%-550.94M
-444.73%-722.57M
-151.25%-265.68M
-41.71%209.6M
66.46%518.38M
Sale of fixed assets
31.77%8.3M
-49.62%8.88M
-56.20%6.3M
-73.80%17.63M
-57.39%14.39M
123.14%67.28M
24,017.86%33.77M
13,066.81%30.15M
-38.86%140K
-90.47%229K
Purchase of fixed assets
19.33%-47.32M
43.08%-89.93M
46.21%-58.66M
15.62%-157.99M
-174.30%-109.06M
-37.65%-187.22M
34.58%-39.76M
67.09%-136.02M
72.39%-60.77M
9.17%-413.24M
Purchase of intangible assets
-174.42%-2.83M
-0.37%-2.45M
63.81%-1.03M
89.83%-2.44M
95.09%-2.85M
49.62%-23.94M
-11,383.99%-58.11M
-785.30%-47.52M
68.78%-506K
81.92%-5.37M
Sale of subsidiaries
----
----
----
----
----
--43.45M
----
----
----
----
Recovery of cash from investments
-18.89%698.9M
-58.04%1.89B
-64.23%861.65M
2.13%4.5B
9.08%2.41B
72.31%4.41B
68.01%2.21B
2.66%2.56B
-1.09%1.31B
-21.07%2.49B
Cash on investment
59.74%-346.67M
69.18%-1.38B
73.83%-861.08M
-13.52%-4.47B
-124.93%-3.29B
-5.03%-3.94B
-15.29%-1.46B
-43.04%-3.75B
-188.32%-1.27B
13.75%-2.62B
Other items in the investment business
----
----
----
-97.89%459K
-98.34%360K
142.60%21.75M
--21.75M
-18.77%8.96M
----
264.22%11.04M
Net cash from investment operations
-0.63%374.42M
-46.08%563.15M
2.22%376.79M
1,912.22%1.04B
1,330.63%368.6M
96.27%-57.63M
-88.43%25.77M
-2,633.79%-1.54B
47.53%222.74M
18.92%60.96M
Net cash before financing
6.52%568.18M
-38.87%924.33M
-22.76%533.39M
213.56%1.51B
98.37%690.52M
147.76%482.21M
23.11%348.1M
-223.52%-1.01B
-54.42%282.76M
127.25%817.44M
Cash flow from financing activities
New borrowing
150.00%150M
-62.50%60M
-80.65%60M
60.00%160M
520.00%310M
-75.05%100M
-85.27%50M
--400.77M
--339.36M
----
Refund
84.70%-12.24M
-340.00%-220M
-60.00%-80M
88.91%-50M
85.33%-50M
---450.77M
---340.77M
----
----
----
Issuing shares
----
----
----
----
----
----
----
--1.3B
----
----
Interest paid - financing
84.61%-310K
69.95%-4.85M
73.88%-2.01M
-17.14%-16.13M
-7.22%-7.71M
-189.48%-13.77M
---7.19M
---4.76M
----
----
Dividends paid - financing
---105.63M
-9.17%-257.96M
----
-52.77%-236.29M
-52.77%-236.29M
33.60%-154.67M
33.60%-154.67M
28.60%-232.93M
28.60%-232.93M
-38.29%-326.22M
Issuance expenses and redemption of securities expenses
22.98%-172.95M
41.72%-516.67M
-97.19%-224.54M
-964.45%-886.53M
-29,399.74%-113.87M
-240.03%-83.29M
---386K
---24.49M
----
----
Pledged bank deposit (increase) decrease
-96.00%4M
196.00%96M
200.00%100M
-126.04%-100M
-131.24%-100M
320.67%384.07M
353.87%320.07M
15.52%-174.04M
---126.08M
---206.02M
Other items of the financing business
-37.70%7.3M
11.91%11.88M
15.49%11.72M
-22.29%10.61M
3.10%10.15M
460.48%13.66M
294.47%9.85M
--2.44M
--2.5M
----
Net cash from financing operations
-3.17%-249.19M
20.62%-1.05B
29.29%-241.52M
-180.42%-1.32B
-51.96%-341.55M
-142.69%-470.12M
-74.19%-224.77M
247.05%1.1B
70.28%-129.04M
-49.95%-748.88M
Effect of rate
-133.38%-4.11M
-14.54%19.09M
57.71%12.32M
286.24%22.34M
156.47%7.81M
-15.43%-12M
-196.32%-13.83M
-166.12%-10.39M
449.64%14.36M
-81.08%15.72M
Net Cash
9.29%318.99M
-163.06%-122.16M
-16.36%291.87M
1,502.47%193.71M
182.94%348.97M
-86.79%12.09M
-19.77%123.34M
33.44%91.49M
-17.43%153.72M
149.07%68.56M
Begining period cash
-21.14%384.48M
79.58%487.54M
79.58%487.54M
0.03%271.49M
0.03%271.49M
42.61%271.4M
42.61%271.4M
79.48%190.31M
79.48%190.31M
-34.83%106.03M
Cash at the end
-11.67%699.35M
-21.14%384.48M
26.02%791.73M
79.58%487.54M
64.94%628.28M
0.03%271.49M
6.28%380.9M
42.61%271.4M
21.56%358.39M
79.48%190.31M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
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 -61.49%56.77M291.28%214.15M230.51%147.4M-87.86%54.73M-86.00%44.6M125.43%450.99M718.34%318.64M-63.31%200.06M-117.49%-51.53M-25.00%545.21M
Profit adjustment
Interest (income) - adjustment 32.62%-27.95M-6.81%-72.46M-124.69%-41.49M36.53%-67.84M61.97%-18.46M-46.35%-106.88M-57.93%-48.55M11.29%-73.03M25.82%-30.74M14.42%-82.33M
Attributable subsidiary (profit) loss 14,226.81%33.67M86.35%-1.09M100.98%235K71.14%-7.96M-12.17%-23.86M-3.45%-27.57M-446.58%-21.27M-244.49%-26.65M-17.44%6.14M-205.68%-7.74M
Impairment and provisions: -106.92%-493K-10.34%23.52M--7.12M2.42%26.24M----1,385.85%25.62M------1.72M--------
-Impairment of trade receivables (reversal) -106.92%-493K64.37%9.74M--7.12M343.82%5.93M------1.34M----------------
-Other impairments and provisions -----32.14%13.78M-----16.35%20.31M----1,308.41%24.28M------1.72M--------
Revaluation surplus: 161.35%14.49M-56.06%3.39M-80.69%5.55M150.74%7.72M46.08%28.71M31.61%-15.21M115,517.65%19.66M-940.66%-22.24M103.46%17K-153.00%-2.14M
-Derivative financial instruments fair value (increase) ---------155.14%-5.44M116.25%2.73M-63.75%9.87M-7.90%-16.8M--27.23M---15.57M--------
-Other fair value changes 31.90%14.49M-32.00%3.39M-41.69%10.99M212.86%4.99M348.87%18.84M123.92%1.59M-44,635.29%-7.57M-211.89%-6.67M103.46%17K---2.14M
Asset sale loss (gain): -47.04%-844K302.21%3.38M-117.36%-574K97.62%-1.67M106.82%3.31M-632.66%-70.16M-4,957.66%-48.5M1,166.44%13.17M-743.62%-959K-83.53%1.04M
-Loss (gain) from sale of subsidiary company -----------------------31.34M----------------
-Loss (gain) on sale of property, machinery and equipment -98.04%66K302.21%3.38M297.60%3.37M96.57%-1.67M96.46%-1.71M-4,639.16%-48.8M-4,927.95%-48.22M3.37%1.08M-743.62%-959K-83.53%1.04M
-Loss (gain) from selling other assets 76.93%-910K-----178.70%-3.95M----1,858.95%5.01M-17.49%9.98M---285K--12.1M--------
Depreciation and amortization: 3.81%177.5M-12.77%345.01M-21.19%170.98M-1.75%395.53M5.24%216.95M-2.30%402.57M-10.24%206.14M-6.18%412.04M41.82%229.67M411.86%439.18M
-Amortization of intangible assets -40.45%3.52M-16.55%10.47M-4.78%5.91M34.68%12.55M4.39%6.21M-24.15%9.32M18.15%5.95M22.71%12.29M4.11%5.04M143.07%10.01M
Financial expense -58.05%5.97M-59.52%23.64M-54.53%14.22M-2.78%58.4M-2.67%31.28M51.87%60.07M--32.14M--39.56M--------
Exchange Loss (gain) 498.18%8.52M-101.99%-2.17M-107.73%-2.14M857.67%109.07M487.75%27.7M71.43%-14.4M-164.62%-7.14M-419.82%-50.39M179.87%11.06M676.68%15.76M
Special items -133.78%-3.47M95.54%-3.07M792.25%10.27M-485.35%-68.77M-187.70%-1.48M149.28%17.85M261.20%1.69M-2,371.81%-36.21M-43.31%-1.05M-38.34%-1.47M
Operating profit before the change of operating capital -15.22%264.16M5.71%534.32M0.92%311.57M-30.08%505.47M-31.82%308.74M57.82%722.88M178.48%452.8M-49.53%458.03M-61.78%162.6M24.24%907.52M
Change of operating capital
Inventory (increase) decrease 239.21%44.34M-183.94%-34.59M-128.36%-31.85M161.74%41.21M408.95%112.31M-163.45%-66.75M-39.99%-36.35M731.66%105.2M-116.99%-25.97M82.52%-16.65M
Accounts receivable (increase)decrease 53.00%-8.15M-228.88%-14.96M-405.51%-17.33M234.12%11.61M29.19%-3.43M71.94%-8.66M-4,100.83%-4.84M-1,273.94%-30.85M108.79%121K61.64%-2.25M
Accounts payable increase (decrease) 39.07%-30.67M8.04%-26.54M31.17%-50.34M-200.50%-28.86M-93.30%-73.14M-110.35%-9.6M-57.56%-37.84M64.44%92.75M-433.03%-24.02M262.61%56.4M
Advance payment increase (decrease) -168.10%-3.5M-357.89%-980K2,615.69%5.13M109.22%380K87.22%-204K-0.05%-4.12M-4.52%-1.6M-32.39%-4.12M29.04%-1.53M75.62%-3.11M
prepayments (increase)decrease 126.46%4.84M-279.17%-31.27M-152.25%-18.3M31.06%17.45M430.56%35.02M613.97%13.32M103.58%6.6M90.98%-2.59M123.91%3.24M---28.72M
Special items for working capital changes ----78.57%700K-165.46%-362K138.28%392K713.24%553K-262.80%-1.02M-87.64%68K898.41%629K-27.63%550K100.13%63K
Adjustment items for working capital changes -----------------------------------111.76M----
Cash  from business operations 36.52%271.02M-22.09%426.67M-47.74%198.52M-15.23%547.65M0.27%379.84M4.36%646.05M11,585.29%378.84M-32.22%619.05M-99.43%3.24M70.93%913.26M
Other taxs -104.72%-71.61M15.97%-52.95M28.29%-34.98M29.11%-63.01M-6.35%-48.78M-43.09%-88.89M16.57%-45.87M60.37%-62.12M44.88%-54.98M30.58%-156.78M
Interest paid - operating 18.49%-5.66M26.23%-12.54M24.11%-6.94M1.87%-17M14.00%-9.14M21.72%-17.32M---10.63M---22.13M--------
Adjustment items of business operations ----------------------------------111.76M----
Net cash from operations 23.72%193.75M-22.77%361.18M-51.35%156.6M-13.37%467.64M-0.13%321.92M0.94%539.83M437.01%322.34M-29.30%534.8M-87.21%60.03M145.26%756.48M
Cash flow from investment activities
Interest received - investment -51.97%22.14M-10.12%64.66M115.01%46.1M-30.44%71.94M-52.15%21.44M80.41%103.42M57.95%44.81M-28.27%57.33M-32.34%28.37M-12.31%79.92M
Loan receivable (increase) decrease ---------------6M------------------------
Decrease in deposits (increase) -89.07%41.9M-93.46%71.36M-71.06%383.51M297.95%1.09B283.39%1.33B-107.37%-550.94M-444.73%-722.57M-151.25%-265.68M-41.71%209.6M66.46%518.38M
Sale of fixed assets 31.77%8.3M-49.62%8.88M-56.20%6.3M-73.80%17.63M-57.39%14.39M123.14%67.28M24,017.86%33.77M13,066.81%30.15M-38.86%140K-90.47%229K
Purchase of fixed assets 19.33%-47.32M43.08%-89.93M46.21%-58.66M15.62%-157.99M-174.30%-109.06M-37.65%-187.22M34.58%-39.76M67.09%-136.02M72.39%-60.77M9.17%-413.24M
Purchase of intangible assets -174.42%-2.83M-0.37%-2.45M63.81%-1.03M89.83%-2.44M95.09%-2.85M49.62%-23.94M-11,383.99%-58.11M-785.30%-47.52M68.78%-506K81.92%-5.37M
Sale of subsidiaries ----------------------43.45M----------------
Recovery of cash from investments -18.89%698.9M-58.04%1.89B-64.23%861.65M2.13%4.5B9.08%2.41B72.31%4.41B68.01%2.21B2.66%2.56B-1.09%1.31B-21.07%2.49B
Cash on investment 59.74%-346.67M69.18%-1.38B73.83%-861.08M-13.52%-4.47B-124.93%-3.29B-5.03%-3.94B-15.29%-1.46B-43.04%-3.75B-188.32%-1.27B13.75%-2.62B
Other items in the investment business -------------97.89%459K-98.34%360K142.60%21.75M--21.75M-18.77%8.96M----264.22%11.04M
Net cash from investment operations -0.63%374.42M-46.08%563.15M2.22%376.79M1,912.22%1.04B1,330.63%368.6M96.27%-57.63M-88.43%25.77M-2,633.79%-1.54B47.53%222.74M18.92%60.96M
Net cash before financing 6.52%568.18M-38.87%924.33M-22.76%533.39M213.56%1.51B98.37%690.52M147.76%482.21M23.11%348.1M-223.52%-1.01B-54.42%282.76M127.25%817.44M
Cash flow from financing activities
New borrowing 150.00%150M-62.50%60M-80.65%60M60.00%160M520.00%310M-75.05%100M-85.27%50M--400.77M--339.36M----
Refund 84.70%-12.24M-340.00%-220M-60.00%-80M88.91%-50M85.33%-50M---450.77M---340.77M------------
Issuing shares ------------------------------1.3B--------
Interest paid - financing 84.61%-310K69.95%-4.85M73.88%-2.01M-17.14%-16.13M-7.22%-7.71M-189.48%-13.77M---7.19M---4.76M--------
Dividends paid - financing ---105.63M-9.17%-257.96M-----52.77%-236.29M-52.77%-236.29M33.60%-154.67M33.60%-154.67M28.60%-232.93M28.60%-232.93M-38.29%-326.22M
Issuance expenses and redemption of securities expenses 22.98%-172.95M41.72%-516.67M-97.19%-224.54M-964.45%-886.53M-29,399.74%-113.87M-240.03%-83.29M---386K---24.49M--------
Pledged bank deposit (increase) decrease -96.00%4M196.00%96M200.00%100M-126.04%-100M-131.24%-100M320.67%384.07M353.87%320.07M15.52%-174.04M---126.08M---206.02M
Other items of the financing business -37.70%7.3M11.91%11.88M15.49%11.72M-22.29%10.61M3.10%10.15M460.48%13.66M294.47%9.85M--2.44M--2.5M----
Net cash from financing operations -3.17%-249.19M20.62%-1.05B29.29%-241.52M-180.42%-1.32B-51.96%-341.55M-142.69%-470.12M-74.19%-224.77M247.05%1.1B70.28%-129.04M-49.95%-748.88M
Effect of rate -133.38%-4.11M-14.54%19.09M57.71%12.32M286.24%22.34M156.47%7.81M-15.43%-12M-196.32%-13.83M-166.12%-10.39M449.64%14.36M-81.08%15.72M
Net Cash 9.29%318.99M-163.06%-122.16M-16.36%291.87M1,502.47%193.71M182.94%348.97M-86.79%12.09M-19.77%123.34M33.44%91.49M-17.43%153.72M149.07%68.56M
Begining period cash -21.14%384.48M79.58%487.54M79.58%487.54M0.03%271.49M0.03%271.49M42.61%271.4M42.61%271.4M79.48%190.31M79.48%190.31M-34.83%106.03M
Cash at the end -11.67%699.35M-21.14%384.48M26.02%791.73M79.58%487.54M64.94%628.28M0.03%271.49M6.28%380.9M42.61%271.4M21.56%358.39M79.48%190.31M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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