HK Stock MarketDetailed Quotes

01530 3SBIO

Watchlist
  • 6.030
  • +0.090+1.52%
Market Closed Nov 7 16:08 CST
14.45BMarket Cap7.94P/E (TTM)

3SBIO 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
19.08%1.42B
-13.21%1.98B
6.90%1.19B
21.98%2.28B
8.89%1.12B
90.86%1.87B
25.32%1.03B
-19.94%979.13M
101.33%818.58M
-18.22%1.22B
Profit adjustment
Interest (income) - adjustment
38.44%-81.22M
-2.43%-153.12M
-178.13%-131.95M
-100.79%-149.49M
-2.96%-47.44M
-55.12%-74.45M
-25.23%-46.08M
42.77%-47.99M
-11.95%-36.8M
-29.47%-83.86M
Interest expense - adjustment
----
----
-18.30%23.34M
----
--28.57M
----
----
----
----
----
Dividend (income)- adjustment
----
----
----
----
----
---4.01M
---4.02M
----
----
----
Investment loss (gain)
----
-3,659.19%-48.27M
---47.07M
---1.28M
----
----
----
-7,689.53%-6.53M
----
--86K
Attributable subsidiary (profit) loss
328.24%45.23M
-13.00%29.8M
-17.17%10.56M
-7.69%34.25M
-22.00%12.75M
22.07%37.1M
-8.96%16.35M
175.52%30.39M
2,604.18%17.96M
33.79%11.03M
Impairment and provisions:
225.14%5.35M
-116.17%-52.71M
-104.16%-4.28M
2.88%325.91M
1,181.43%102.82M
2,738.65%316.79M
-220.80%-9.51M
-74.24%11.16M
-77.73%7.87M
-35.84%43.32M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--183.03M
----
----
----
----
-Impairmen of inventory (reversal)
-98.44%58K
-195.98%-27.54M
-81.85%3.73M
841.75%28.69M
518.56%20.52M
-205.97%-3.87M
-1,389.97%-4.9M
142.20%3.65M
-178.81%-329K
397.24%1.51M
-Impairment of trade receivables (reversal)
108.46%799K
-292.37%-14.67M
---9.44M
42.12%7.63M
----
510.47%5.37M
-41.44%4.01M
-94.54%879K
-47.81%6.85M
-64.01%16.09M
-Other impairments and provisions
212.08%4.49M
-103.63%-10.5M
-98.25%1.44M
118.94%289.59M
1,055.25%82.3M
1,894.66%132.27M
-737.28%-8.62M
-74.22%6.63M
-93.95%1.35M
10.38%25.72M
Revaluation surplus:
-76.07%55.57M
250.66%358.55M
1,781.42%232.19M
-883.20%-237.98M
---13.81M
---24.21M
----
----
----
----
-Other fair value changes
-76.07%55.57M
250.66%358.55M
1,781.42%232.19M
-883.20%-237.98M
---13.81M
---24.21M
----
----
----
----
Asset sale loss (gain):
817.50%12.53M
122.39%1.88M
28.02%1.37M
131.20%844K
106.63%1.07M
-791.82%-2.71M
-980.46%-16.09M
-88.39%391K
106.44%1.83M
-66.51%3.37M
-Loss (gain) from sale of subsidiary company
----
----
----
79.00%-3.49M
----
-2,555.52%-16.6M
-2,557.60%-16.61M
---625K
---625K
----
-Loss (gain) on sale of property, machinery and equipment
817.50%12.53M
-56.64%1.88M
28.02%1.37M
-68.84%4.33M
103.63%1.07M
1,267.32%13.89M
-78.63%524K
-69.82%1.02M
253.82%2.45M
-66.51%3.37M
Depreciation and amortization:
9.44%196.46M
-11.73%351.46M
-11.52%179.5M
156.39%398.16M
22.70%202.87M
-57.72%155.3M
-6.86%165.33M
8.76%367.32M
7.06%177.5M
4.34%337.75M
-Depreciation
----
----
----
----
----
----
----
-0.05%185.52M
----
12.32%185.61M
-Amortization of intangible assets
1.69%53.36M
-36.01%103.87M
-32.44%52.47M
31.59%162.32M
29.85%77.67M
-21.21%123.35M
-19.51%59.81M
15.91%156.55M
8.50%74.31M
-8.75%135.07M
-Other depreciation and amortization
16.19%9.07M
-41.46%16.61M
-64.44%7.81M
204.44%28.38M
291.12%21.95M
46.09%9.32M
88.54%5.61M
68.81%6.38M
72.92%2.98M
93.05%3.78M
Financial expense
59.23%104.35M
106.62%212.3M
724.95%65.53M
54.45%102.75M
-75.43%7.94M
-17.94%66.53M
-25.88%32.33M
-25.95%81.07M
-9.41%43.62M
-20.89%109.48M
Exchange Loss (gain)
17.55%-12.09M
126.19%71.93M
94.16%-14.67M
-103.43%-274.64M
-337.11%-251.08M
-154.00%-135.01M
-1,098.69%-57.44M
625.02%250.03M
-16.00%-4.79M
43.16%-47.62M
Special items
-121.82%-21.33M
-22.59%-34.48M
-1.75%-9.62M
-332.54%-28.13M
-1,459.41%-9.45M
-102.76%-6.5M
95.29%-606K
-21.94%235.5M
-104.00%-12.88M
890.76%301.68M
Operating profit before the change of operating capital
15.19%1.73B
10.85%2.72B
30.21%1.5B
11.48%2.45B
4.08%1.15B
15.64%2.2B
9.21%1.11B
0.12%1.9B
7.66%1.01B
14.58%1.9B
Change of operating capital
Inventory (increase) decrease
-42.39%-44.15M
23.50%-37.26M
68.21%-31.01M
27.46%-48.71M
-70.83%-97.52M
27.89%-67.15M
-52.93%-57.09M
25.42%-93.11M
43.54%-37.33M
-249.50%-124.85M
Accounts receivable (increase)decrease
-812.52%-151.19M
280.47%231.34M
-108.20%-16.57M
115.16%60.8M
182.41%202.02M
-1,250.27%-401.16M
-46.33%-245.14M
-92.32%34.88M
-122.01%-167.52M
271.62%453.88M
Accounts payable increase (decrease)
0.73%-74.05M
539.16%232.32M
48.32%-74.59M
-81.37%36.35M
-437.43%-144.32M
1,329.13%195.06M
393.14%42.77M
-117.42%-15.87M
-109.87%-14.59M
67.14%91.1M
prepayments (increase)decrease
-542.77%-42.9M
-5,453.54%-609.88M
-81.40%9.69M
247.07%11.39M
-30.92%52.08M
93.99%-7.75M
1,223.97%75.39M
-95.55%-128.87M
92.25%-6.71M
-2,673.21%-65.9M
Special items for working capital changes
-1.26%18.7M
173.48%21.44M
-42.50%18.94M
43.29%-29.18M
145.97%32.94M
47.97%-51.44M
387.71%13.39M
-913.95%-98.88M
-4,170.64%-4.66M
-65,113.33%-9.75M
Cash  from business operations
1.97%1.43B
2.95%2.55B
17.47%1.41B
33.00%2.48B
27.90%1.2B
16.67%1.87B
19.61%935.46M
-28.72%1.6B
-9.11%782.09M
58.65%2.24B
Other taxs
-54.06%-340.42M
-35.95%-470.9M
-30.86%-220.97M
-20.76%-346.37M
-36.22%-168.86M
-12.90%-286.82M
-67.85%-123.96M
28.50%-254.05M
54.09%-73.85M
-34.93%-355.33M
Net cash from operations
-7.75%1.09B
-2.41%2.08B
15.27%1.18B
35.22%2.13B
26.63%1.03B
17.39%1.58B
14.58%811.5M
-28.76%1.34B
1.23%708.24M
64.08%1.89B
Cash flow from investment activities
Interest received - investment
-80.70%24.77M
-13.62%119.61M
125.58%128.35M
56.32%138.47M
32.35%56.9M
152.68%88.58M
75.35%42.99M
-48.66%35.06M
-8.62%24.52M
7.17%68.28M
Loan receivable (increase) decrease
-6.10%2.97M
-98.16%402K
1.54%3.16M
149.99%21.79M
105.08%3.12M
-516.22%-43.6M
-971.52%-61.29M
-96.03%10.47M
74.12%-5.72M
209.71%263.69M
Decrease in deposits (increase)
103.86%13.71M
-831.57%-1.86B
-266.68%-355.46M
---200M
---96.94M
----
----
----
----
----
Sale of fixed assets
144.32%3.01M
3,633.50%15.38M
40.64%1.23M
-73.84%412K
427.71%876K
-40.14%1.58M
-8.79%166K
30.25%2.63M
295.65%182K
-34.80%2.02M
Purchase of fixed assets
25.45%-241.06M
31.40%-624.72M
-20.06%-323.34M
11.52%-910.61M
42.51%-269.31M
-15.24%-1.03B
-51.18%-468.47M
-89.43%-892.99M
-68.08%-309.87M
-90.60%-471.4M
Purchase of intangible assets
-169.26%-115.05M
-24.08%-79.62M
21.24%-42.73M
44.99%-64.17M
12.59%-54.25M
-31.83%-116.65M
-141.42%-62.07M
-495.80%-88.49M
-533.85%-25.71M
92.02%-14.85M
Sale of subsidiaries
----
----
----
----
----
----
--5M
----
----
---256K
Recovery of cash from investments
-73.11%983.13M
-63.69%5B
-46.53%3.66B
63.61%13.78B
119.99%6.84B
26.42%8.43B
-59.79%3.11B
-36.94%6.66B
330.94%7.73B
233.49%10.57B
Cash on investment
71.20%-1.29B
76.21%-3.94B
45.96%-4.48B
-89.79%-16.55B
-146.67%-8.29B
-13.23%-8.72B
58.40%-3.36B
33.32%-7.7B
-167.15%-8.08B
-288.21%-11.55B
Other items in the investment business
----
-67.11%18.29M
25,109.43%13.36M
-48.22%55.61M
-99.82%53K
7.34%107.39M
322.03%30.22M
15,508.11%100.05M
1,073.77%7.16M
-91.25%641K
Net cash from investment operations
55.79%-618.89M
63.86%-1.35B
22.74%-1.4B
-189.39%-3.72B
-136.51%-1.81B
31.18%-1.29B
-16.51%-766M
-64.90%-1.87B
53.48%-657.48M
-179.30%-1.13B
Net cash before financing
320.06%473.82M
146.42%737.5M
72.54%-215.31M
-644.40%-1.59B
-1,823.38%-784.1M
155.59%291.83M
-10.36%45.5M
-169.65%-524.92M
107.11%50.76M
1.25%753.67M
Cash flow from financing activities
New borrowing
-9.63%1.48B
-6.61%1.99B
12.68%1.64B
689.09%2.13B
797.28%1.46B
-46.17%270.16M
-64.87%162.3M
-59.20%501.82M
-60.59%462M
208.01%1.23B
Refund
-581.59%-2.07B
-294.30%-803.24M
-102.63%-303.94M
44.03%-203.71M
58.33%-150M
38.25%-363.95M
26.44%-360M
66.14%-589.4M
42.28%-489.4M
-9.59%-1.74B
Issuing shares
----
99.41%337K
--337K
-95.91%169K
----
-99.84%4.13M
-99.84%4.13M
35,262.97%2.52B
38,193.03%2.52B
--7.14M
Issuance of bonds
----
--1.2B
--1.2B
----
----
----
----
----
----
----
Interest paid - financing
-114.65%-125.19M
-159.09%-122.44M
-533.10%-58.32M
-654.66%-47.26M
-493.56%-9.21M
96.81%-6.26M
77.29%-1.55M
-412.81%-196.08M
43.62%-6.83M
42.90%-38.24M
Dividends paid - financing
---5.9M
46.09%-224.88M
----
---417.14M
----
----
----
----
----
89.17%-16.34M
Absorb investment income
----
-65.03%5M
----
-71.41%14.3M
--2.3M
-97.12%50M
----
1,101.40%1.73B
125.39%100M
140.61%144.37M
Issuance expenses and redemption of securities expenses
89.78%-242.45M
-237.99%-2.38B
---2.37B
-70.39%-703.55M
----
82.84%-412.9M
----
-6,200.28%-2.41B
-2,385.45%-948.97M
5.93%-38.18M
Pledged bank deposit (increase) decrease
78.82%-936K
-257.75%-8.48M
-148.00%-4.42M
173.38%5.38M
1,529.73%9.21M
-50.41%-7.33M
-87.51%565K
-347.46%-4.87M
846.53%4.52M
180.03%1.97M
Other items of the financing business
----
----
----
----
---475.68M
----
----
----
----
----
Net cash from financing operations
-1,153.55%-972.82M
-146.25%-352.98M
-88.77%92.34M
258.63%763.22M
505.11%822.17M
-131.03%-481.12M
-112.37%-202.95M
441.26%1.55B
409.61%1.64B
67.30%-454.4M
Effect of rate
-163.06%-26.96M
-31.30%74.89M
82.18%42.75M
425.71%109.01M
271.24%23.47M
-88.26%-33.47M
-172.80%-13.7M
-96.99%-17.78M
189.24%18.82M
-122.95%-9.03M
Net Cash
-305.77%-498.99M
146.58%384.53M
-423.10%-122.97M
-336.11%-825.51M
124.17%38.06M
-118.45%-189.29M
-109.31%-157.45M
242.76%1.03B
531.91%1.69B
146.37%299.27M
Begining period cash
21.35%2.61B
-24.98%2.15B
-24.98%2.15B
-7.20%2.87B
-7.20%2.87B
48.39%3.09B
48.39%3.09B
16.19%2.08B
16.19%2.08B
-25.27%1.79B
Cash at the end
0.66%2.09B
21.35%2.61B
-29.29%2.07B
-24.98%2.15B
0.35%2.93B
-7.21%2.87B
-23.03%2.92B
48.39%3.09B
174.88%3.79B
16.19%2.08B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
16.25%2.08B
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
16.25%2.08B
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 19.08%1.42B-13.21%1.98B6.90%1.19B21.98%2.28B8.89%1.12B90.86%1.87B25.32%1.03B-19.94%979.13M101.33%818.58M-18.22%1.22B
Profit adjustment
Interest (income) - adjustment 38.44%-81.22M-2.43%-153.12M-178.13%-131.95M-100.79%-149.49M-2.96%-47.44M-55.12%-74.45M-25.23%-46.08M42.77%-47.99M-11.95%-36.8M-29.47%-83.86M
Interest expense - adjustment ---------18.30%23.34M------28.57M--------------------
Dividend (income)- adjustment -----------------------4.01M---4.02M------------
Investment loss (gain) -----3,659.19%-48.27M---47.07M---1.28M-------------7,689.53%-6.53M------86K
Attributable subsidiary (profit) loss 328.24%45.23M-13.00%29.8M-17.17%10.56M-7.69%34.25M-22.00%12.75M22.07%37.1M-8.96%16.35M175.52%30.39M2,604.18%17.96M33.79%11.03M
Impairment and provisions: 225.14%5.35M-116.17%-52.71M-104.16%-4.28M2.88%325.91M1,181.43%102.82M2,738.65%316.79M-220.80%-9.51M-74.24%11.16M-77.73%7.87M-35.84%43.32M
-Impairment of property, plant and equipment (reversal) ----------------------183.03M----------------
-Impairmen of inventory (reversal) -98.44%58K-195.98%-27.54M-81.85%3.73M841.75%28.69M518.56%20.52M-205.97%-3.87M-1,389.97%-4.9M142.20%3.65M-178.81%-329K397.24%1.51M
-Impairment of trade receivables (reversal) 108.46%799K-292.37%-14.67M---9.44M42.12%7.63M----510.47%5.37M-41.44%4.01M-94.54%879K-47.81%6.85M-64.01%16.09M
-Other impairments and provisions 212.08%4.49M-103.63%-10.5M-98.25%1.44M118.94%289.59M1,055.25%82.3M1,894.66%132.27M-737.28%-8.62M-74.22%6.63M-93.95%1.35M10.38%25.72M
Revaluation surplus: -76.07%55.57M250.66%358.55M1,781.42%232.19M-883.20%-237.98M---13.81M---24.21M----------------
-Other fair value changes -76.07%55.57M250.66%358.55M1,781.42%232.19M-883.20%-237.98M---13.81M---24.21M----------------
Asset sale loss (gain): 817.50%12.53M122.39%1.88M28.02%1.37M131.20%844K106.63%1.07M-791.82%-2.71M-980.46%-16.09M-88.39%391K106.44%1.83M-66.51%3.37M
-Loss (gain) from sale of subsidiary company ------------79.00%-3.49M-----2,555.52%-16.6M-2,557.60%-16.61M---625K---625K----
-Loss (gain) on sale of property, machinery and equipment 817.50%12.53M-56.64%1.88M28.02%1.37M-68.84%4.33M103.63%1.07M1,267.32%13.89M-78.63%524K-69.82%1.02M253.82%2.45M-66.51%3.37M
Depreciation and amortization: 9.44%196.46M-11.73%351.46M-11.52%179.5M156.39%398.16M22.70%202.87M-57.72%155.3M-6.86%165.33M8.76%367.32M7.06%177.5M4.34%337.75M
-Depreciation -----------------------------0.05%185.52M----12.32%185.61M
-Amortization of intangible assets 1.69%53.36M-36.01%103.87M-32.44%52.47M31.59%162.32M29.85%77.67M-21.21%123.35M-19.51%59.81M15.91%156.55M8.50%74.31M-8.75%135.07M
-Other depreciation and amortization 16.19%9.07M-41.46%16.61M-64.44%7.81M204.44%28.38M291.12%21.95M46.09%9.32M88.54%5.61M68.81%6.38M72.92%2.98M93.05%3.78M
Financial expense 59.23%104.35M106.62%212.3M724.95%65.53M54.45%102.75M-75.43%7.94M-17.94%66.53M-25.88%32.33M-25.95%81.07M-9.41%43.62M-20.89%109.48M
Exchange Loss (gain) 17.55%-12.09M126.19%71.93M94.16%-14.67M-103.43%-274.64M-337.11%-251.08M-154.00%-135.01M-1,098.69%-57.44M625.02%250.03M-16.00%-4.79M43.16%-47.62M
Special items -121.82%-21.33M-22.59%-34.48M-1.75%-9.62M-332.54%-28.13M-1,459.41%-9.45M-102.76%-6.5M95.29%-606K-21.94%235.5M-104.00%-12.88M890.76%301.68M
Operating profit before the change of operating capital 15.19%1.73B10.85%2.72B30.21%1.5B11.48%2.45B4.08%1.15B15.64%2.2B9.21%1.11B0.12%1.9B7.66%1.01B14.58%1.9B
Change of operating capital
Inventory (increase) decrease -42.39%-44.15M23.50%-37.26M68.21%-31.01M27.46%-48.71M-70.83%-97.52M27.89%-67.15M-52.93%-57.09M25.42%-93.11M43.54%-37.33M-249.50%-124.85M
Accounts receivable (increase)decrease -812.52%-151.19M280.47%231.34M-108.20%-16.57M115.16%60.8M182.41%202.02M-1,250.27%-401.16M-46.33%-245.14M-92.32%34.88M-122.01%-167.52M271.62%453.88M
Accounts payable increase (decrease) 0.73%-74.05M539.16%232.32M48.32%-74.59M-81.37%36.35M-437.43%-144.32M1,329.13%195.06M393.14%42.77M-117.42%-15.87M-109.87%-14.59M67.14%91.1M
prepayments (increase)decrease -542.77%-42.9M-5,453.54%-609.88M-81.40%9.69M247.07%11.39M-30.92%52.08M93.99%-7.75M1,223.97%75.39M-95.55%-128.87M92.25%-6.71M-2,673.21%-65.9M
Special items for working capital changes -1.26%18.7M173.48%21.44M-42.50%18.94M43.29%-29.18M145.97%32.94M47.97%-51.44M387.71%13.39M-913.95%-98.88M-4,170.64%-4.66M-65,113.33%-9.75M
Cash  from business operations 1.97%1.43B2.95%2.55B17.47%1.41B33.00%2.48B27.90%1.2B16.67%1.87B19.61%935.46M-28.72%1.6B-9.11%782.09M58.65%2.24B
Other taxs -54.06%-340.42M-35.95%-470.9M-30.86%-220.97M-20.76%-346.37M-36.22%-168.86M-12.90%-286.82M-67.85%-123.96M28.50%-254.05M54.09%-73.85M-34.93%-355.33M
Net cash from operations -7.75%1.09B-2.41%2.08B15.27%1.18B35.22%2.13B26.63%1.03B17.39%1.58B14.58%811.5M-28.76%1.34B1.23%708.24M64.08%1.89B
Cash flow from investment activities
Interest received - investment -80.70%24.77M-13.62%119.61M125.58%128.35M56.32%138.47M32.35%56.9M152.68%88.58M75.35%42.99M-48.66%35.06M-8.62%24.52M7.17%68.28M
Loan receivable (increase) decrease -6.10%2.97M-98.16%402K1.54%3.16M149.99%21.79M105.08%3.12M-516.22%-43.6M-971.52%-61.29M-96.03%10.47M74.12%-5.72M209.71%263.69M
Decrease in deposits (increase) 103.86%13.71M-831.57%-1.86B-266.68%-355.46M---200M---96.94M--------------------
Sale of fixed assets 144.32%3.01M3,633.50%15.38M40.64%1.23M-73.84%412K427.71%876K-40.14%1.58M-8.79%166K30.25%2.63M295.65%182K-34.80%2.02M
Purchase of fixed assets 25.45%-241.06M31.40%-624.72M-20.06%-323.34M11.52%-910.61M42.51%-269.31M-15.24%-1.03B-51.18%-468.47M-89.43%-892.99M-68.08%-309.87M-90.60%-471.4M
Purchase of intangible assets -169.26%-115.05M-24.08%-79.62M21.24%-42.73M44.99%-64.17M12.59%-54.25M-31.83%-116.65M-141.42%-62.07M-495.80%-88.49M-533.85%-25.71M92.02%-14.85M
Sale of subsidiaries --------------------------5M-----------256K
Recovery of cash from investments -73.11%983.13M-63.69%5B-46.53%3.66B63.61%13.78B119.99%6.84B26.42%8.43B-59.79%3.11B-36.94%6.66B330.94%7.73B233.49%10.57B
Cash on investment 71.20%-1.29B76.21%-3.94B45.96%-4.48B-89.79%-16.55B-146.67%-8.29B-13.23%-8.72B58.40%-3.36B33.32%-7.7B-167.15%-8.08B-288.21%-11.55B
Other items in the investment business -----67.11%18.29M25,109.43%13.36M-48.22%55.61M-99.82%53K7.34%107.39M322.03%30.22M15,508.11%100.05M1,073.77%7.16M-91.25%641K
Net cash from investment operations 55.79%-618.89M63.86%-1.35B22.74%-1.4B-189.39%-3.72B-136.51%-1.81B31.18%-1.29B-16.51%-766M-64.90%-1.87B53.48%-657.48M-179.30%-1.13B
Net cash before financing 320.06%473.82M146.42%737.5M72.54%-215.31M-644.40%-1.59B-1,823.38%-784.1M155.59%291.83M-10.36%45.5M-169.65%-524.92M107.11%50.76M1.25%753.67M
Cash flow from financing activities
New borrowing -9.63%1.48B-6.61%1.99B12.68%1.64B689.09%2.13B797.28%1.46B-46.17%270.16M-64.87%162.3M-59.20%501.82M-60.59%462M208.01%1.23B
Refund -581.59%-2.07B-294.30%-803.24M-102.63%-303.94M44.03%-203.71M58.33%-150M38.25%-363.95M26.44%-360M66.14%-589.4M42.28%-489.4M-9.59%-1.74B
Issuing shares ----99.41%337K--337K-95.91%169K-----99.84%4.13M-99.84%4.13M35,262.97%2.52B38,193.03%2.52B--7.14M
Issuance of bonds ------1.2B--1.2B----------------------------
Interest paid - financing -114.65%-125.19M-159.09%-122.44M-533.10%-58.32M-654.66%-47.26M-493.56%-9.21M96.81%-6.26M77.29%-1.55M-412.81%-196.08M43.62%-6.83M42.90%-38.24M
Dividends paid - financing ---5.9M46.09%-224.88M-------417.14M--------------------89.17%-16.34M
Absorb investment income -----65.03%5M-----71.41%14.3M--2.3M-97.12%50M----1,101.40%1.73B125.39%100M140.61%144.37M
Issuance expenses and redemption of securities expenses 89.78%-242.45M-237.99%-2.38B---2.37B-70.39%-703.55M----82.84%-412.9M-----6,200.28%-2.41B-2,385.45%-948.97M5.93%-38.18M
Pledged bank deposit (increase) decrease 78.82%-936K-257.75%-8.48M-148.00%-4.42M173.38%5.38M1,529.73%9.21M-50.41%-7.33M-87.51%565K-347.46%-4.87M846.53%4.52M180.03%1.97M
Other items of the financing business -------------------475.68M--------------------
Net cash from financing operations -1,153.55%-972.82M-146.25%-352.98M-88.77%92.34M258.63%763.22M505.11%822.17M-131.03%-481.12M-112.37%-202.95M441.26%1.55B409.61%1.64B67.30%-454.4M
Effect of rate -163.06%-26.96M-31.30%74.89M82.18%42.75M425.71%109.01M271.24%23.47M-88.26%-33.47M-172.80%-13.7M-96.99%-17.78M189.24%18.82M-122.95%-9.03M
Net Cash -305.77%-498.99M146.58%384.53M-423.10%-122.97M-336.11%-825.51M124.17%38.06M-118.45%-189.29M-109.31%-157.45M242.76%1.03B531.91%1.69B146.37%299.27M
Begining period cash 21.35%2.61B-24.98%2.15B-24.98%2.15B-7.20%2.87B-7.20%2.87B48.39%3.09B48.39%3.09B16.19%2.08B16.19%2.08B-25.27%1.79B
Cash at the end 0.66%2.09B21.35%2.61B-29.29%2.07B-24.98%2.15B0.35%2.93B-7.21%2.87B-23.03%2.92B48.39%3.09B174.88%3.79B16.19%2.08B
Cash balance analysis
Cash and bank balance ------------------------------------16.25%2.08B
Cash and cash equivalent balance ------------------------------------16.25%2.08B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data