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01638 KAISA GROUP

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  • 0.119
  • 0.0000.00%
Market Closed Jul 5 16:08 CST
834.84MMarket Cap-37P/E (TTM)

KAISA GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-51.41%-19.7B
----
1.86%-13.01B
----
-351.18%-13.26B
----
26.76%5.28B
----
26.40%4.16B
----
Profit adjustment
Interest (income) - adjustment
82.96%-48.75M
----
58.52%-286.17M
----
-47.87%-689.89M
----
19.60%-466.55M
----
-44.16%-580.27M
----
Interest expense - adjustment
-0.56%1.79B
----
4.98%1.8B
----
-25.14%1.71B
----
186.01%2.28B
----
-23.86%798.77M
----
Dividend (income)- adjustment
----
----
61.20%-16.06M
----
-149.44%-41.4M
----
46.40%-16.6M
----
-47.84%-30.97M
----
Investment loss (gain)
----
----
----
----
---11.52M
----
----
----
----
----
Attributable subsidiary (profit) loss
258.91%2.63B
----
66.59%733.05M
----
6,044.76%440.03M
----
-93.19%7.16M
----
154.96%105.08M
----
Impairment and provisions:
248.05%9.5B
--0
-70.38%2.73B
--0
134.43%9.22B
--0
158.15%3.93B
--0
8.16%1.52B
--0
-Impairment of property, plant and equipment (reversal)
91.52%3.28B
----
-72.77%1.71B
----
143.57%6.28B
----
601.29%2.58B
----
67.02%367.74M
----
-Impairment of trade receivables (reversal)
107.92%2.53B
----
-51.98%1.22B
----
87.15%2.53B
----
--1.35B
----
----
----
-Impairment of goodwill
----
----
----
----
--118.05M
----
----
----
--203.93M
----
-Other impairments and provisions
1,986.15%3.7B
----
-168.53%-196.1M
----
--286.14M
----
----
----
-19.91%951.43M
----
Revaluation surplus:
177.80%1.7B
--0
-84.03%613.34M
--0
1,393.68%3.84B
--0
117.41%257.18M
--0
-2,607.82%-1.48B
--0
-Fair value of investment properties (increase)
75.86%408.9M
----
-87.24%232.51M
----
1,062.16%1.82B
----
-6.17%-189.43M
----
15.99%-178.42M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
48.05%-27.45M
----
-164.29%-52.84M
----
--82.19M
----
-Other fair value changes
240.03%1.29B
----
-81.39%380.83M
----
309.71%2.05B
----
136.17%499.45M
----
-609.05%-1.38B
----
Asset sale loss (gain):
-7.94%669.63M
--0
291.33%727.37M
--0
76.00%-380.17M
--0
35.45%-1.58B
--0
15.51%-2.45B
--0
-Loss (gain) from sale of subsidiary company
-17.07%619.79M
----
290.49%747.41M
----
75.33%-392.36M
----
41.22%-1.59B
----
7.09%-2.71B
----
-Loss (gain) on sale of property, machinery and equipment
99.44%-167K
----
-15.46%-29.72M
----
-480.35%-25.74M
----
-62.37%6.77M
----
1,129.46%17.99M
----
-Loss (gain) from selling other assets
416.42%50M
----
-74.48%9.68M
----
--37.94M
----
----
----
3,202.99%234.58M
----
Depreciation and amortization:
-6.66%391.01M
--0
-37.68%418.9M
--0
0.70%672.17M
--0
-9.01%667.49M
--0
81.69%733.62M
--0
-Depreciation
-8.04%353.76M
----
-2.86%384.71M
----
20.75%396.02M
----
-16.06%327.96M
----
95.69%390.73M
----
-Amortization of intangible assets
8.96%37.26M
----
-87.62%34.19M
----
-18.67%276.15M
----
-0.98%339.52M
----
67.99%342.89M
----
Exchange Loss (gain)
-81.80%1.24B
----
520.90%6.81B
----
65.36%-1.62B
----
-694.67%-4.67B
----
-48.47%785.44M
----
Special items
684.64%1.01B
----
62.67%129.24M
----
-98.51%79.45M
----
-8.12%5.34B
----
38.55%5.81B
----
Operating profit before the change of operating capital
-226.55%-813.06M
--0
1,778.82%642.5M
--0
-100.35%-38.27M
--0
17.57%11.03B
--0
11.48%9.38B
--0
Change of operating capital
Inventory (increase) decrease
-121.59%-31.3M
----
288.74%144.95M
----
55.12%-76.8M
----
-403.51%-171.12M
----
66.64%-33.99M
----
Developing property (increase)decrease
-0.12%19.26B
----
275.59%19.28B
----
43.88%5.13B
----
-20.90%3.57B
----
577.35%4.51B
----
Accounts receivable (increase)decrease
114.52%831.18M
----
-1,263.17%-5.73B
----
102.88%492.24M
----
-21.68%-17.09B
----
-316.61%-14.05B
----
Accounts payable increase (decrease)
70.98%-3.31B
----
-21.53%-11.42B
----
-168.13%-9.4B
----
-40.73%13.79B
----
545.07%23.27B
----
prepayments (increase)decrease
51.01%-539.99M
----
57.10%-1.1B
----
-1,072.89%-2.57B
----
102.94%264.07M
----
-231,699.92%-8.98B
----
Cash  from business operations
106.84%315.52M
92.28%-373.03M
57.57%-4.61B
-127.79%-4.83B
-157.25%-10.87B
76.71%17.39B
102.88%18.99B
864.93%9.84B
-62.02%9.36B
-108.25%-1.29B
Other taxs
27.72%-304.42M
17.14%-286.61M
70.39%-421.15M
64.20%-345.88M
52.00%-1.42B
-8.31%-966.21M
-66.10%-2.96B
-3.96%-892.09M
44.07%-1.78B
60.33%-858.1M
Interest paid - operating
69.78%-370.28M
79.76%-160.58M
87.18%-1.23B
85.76%-793.4M
16.89%-9.56B
-6.03%-5.57B
-19.28%-11.5B
-33.08%-5.26B
11.23%-9.64B
13.44%-3.95B
Special items of business
-134.34%-15.07B
----
-45.61%-6.43B
----
-158.11%-4.42B
----
260.51%7.6B
----
-130.68%-4.74B
----
Net cash from operations
94.26%-359.18M
86.27%-820.22M
71.36%-6.26B
-155.05%-5.97B
-582.42%-21.85B
193.87%10.85B
319.54%4.53B
160.58%3.69B
-119.47%-2.06B
-168.74%-6.09B
Cash flow from investment activities
Interest received - investment
-82.96%48.75M
----
-58.52%286.17M
----
-29.27%689.89M
----
10.13%975.39M
----
341.07%885.64M
----
Dividend received - investment
----
----
-61.20%16.06M
----
-84.74%41.4M
----
27.57%271.3M
----
915.34%212.66M
----
Decrease in deposits (increase)
----
----
-14.91%2.2B
49.92%299.84M
498.49%2.59B
-84.46%200M
81.38%-648.85M
199.39%1.29B
-701.22%-3.48B
-263.92%-1.29B
Sale of fixed assets
-77.21%61.34M
-81.84%34.47M
151.28%269.11M
--189.83M
376.28%107.1M
----
-25.56%22.49M
----
87.98%30.21M
----
Purchase of fixed assets
1.27%-73.65M
60.88%-57.28M
88.21%-74.6M
64.74%-146.42M
47.50%-632.86M
-48.44%-415.3M
-220.73%-1.21B
-62.15%-279.77M
-21.92%-375.81M
-90.07%-172.55M
Purchase of intangible assets
-540.18%-2.9M
---5.73M
99.72%-453K
----
53.98%-162.19M
-22.07%-127.59M
-10.40%-352.4M
47.88%-104.53M
-275.40%-319.21M
-332.03%-200.56M
Sale of subsidiaries
-109.92%-6.15M
-109.83%-6.16M
-97.30%62.02M
-79.34%62.68M
2,516.28%2.3B
33.95%303.35M
106.12%87.72M
154.04%226.46M
44.31%-1.43B
83.71%-419.07M
Acquisition of subsidiaries
-114.97%-44.68M
-116.20%-60.01M
103.60%298.38M
722.10%370.4M
4.39%-8.29B
113.77%45.06M
-11.07%-8.67B
93.45%-327.22M
-35.13%-7.8B
-89.42%-5B
Recovery of cash from investments
-84.75%123.63M
-95.21%32.43M
-18.74%810.62M
88.08%676.94M
-24.45%997.56M
10.78%359.92M
-37.79%1.32B
-75.82%324.91M
4,756.60%2.12B
--1.34B
Cash on investment
----
----
29.05%-422.07M
88.22%-417.07M
91.54%-594.91M
-12.78%-3.54B
-19.88%-7.03B
-91.88%-3.14B
4.07%-5.87B
27.77%-1.64B
Other items in the investment business
50.14%-710.72M
90.50%-331.49M
86.07%-1.43B
34.98%-3.49B
4.05%-10.23B
7.67%-5.36B
-23.74%-10.66B
-101.23%-5.81B
-5.34%-8.62B
59.11%-2.89B
Net cash from investment operations
-129.92%-604.37M
83.94%-393.78M
115.32%2.02B
71.29%-2.45B
49.06%-13.19B
-9.17%-8.54B
-5.05%-25.89B
23.78%-7.82B
-11.15%-24.65B
26.08%-10.26B
Net cash before financing
77.27%-963.55M
85.59%-1.21B
87.90%-4.24B
-464.80%-8.42B
-64.06%-35.04B
155.90%2.31B
20.03%-21.36B
74.75%-4.13B
-130.74%-26.71B
-225.89%-16.36B
Cash flow from financing activities
New borrowing
-13.10%1.59B
918.05%980.17M
-90.80%1.83B
-98.81%96.28M
1.90%19.86B
-31.47%8.09B
-33.79%19.49B
-33.03%11.81B
-10.33%29.43B
-2.26%17.63B
Refund
46.24%-2.04B
79.44%-449.61M
73.25%-3.79B
75.86%-2.19B
30.11%-14.19B
37.10%-9.06B
13.76%-20.3B
-8.41%-14.4B
19.00%-23.54B
-19.41%-13.28B
Issuing shares
----
----
----
----
2,275.22%2.2B
--2.19B
-85.72%92.53M
----
9,591.46%647.97M
--676.91M
Issuance of bonds
----
----
----
----
-27.10%16.88B
55.20%16.34B
12.15%23.16B
37.08%10.53B
266.29%20.65B
270.07%7.68B
Interest paid - financing
----
----
----
----
----
----
----
----
---12.07M
----
Dividends paid - financing
-151.82%-54.74M
----
97.03%-21.74M
----
1.81%-733.02M
----
-15.81%-746.53M
----
14.43%-644.64M
----
Absorb investment income
127.93%914K
130.92%926K
--401K
-99.86%401K
----
-93.40%289.86M
12.60%16.67B
-21.81%4.39B
367.57%14.81B
2,108.62%5.62B
Issuance expenses and redemption of securities expenses
----
----
----
----
-50.11%-9.72B
-224.19%-12.39B
-9.54%-6.47B
-118.85%-3.82B
-193.23%-5.91B
-81.81%-1.75B
Other items of the financing business
-94.03%307.64M
-100.40%-42.47M
142.10%5.16B
295.40%10.67B
-730.50%-12.25B
-754.31%-5.46B
-156.89%-1.47B
-84.46%834.23M
-47.30%2.59B
1,067.42%5.37B
Net cash from financing operations
-106.29%-199.14M
-94.30%489.01M
54.31%3.17B
172,303.37%8.58B
-93.25%2.05B
-100.05%-4.98M
-20.01%30.42B
-57.45%9.34B
158.23%38.03B
151.00%21.94B
Effect of rate
12.96%89.82M
-50.77%54.17M
369.66%79.52M
672.39%110.03M
-115.08%-29.49M
-160.74%-19.22M
578.50%195.58M
259.05%31.65M
-91.28%28.83M
-178.26%-19.9M
Net Cash
-8.45%-1.16B
-577.24%-724.99M
96.75%-1.07B
-93.41%151.91M
-464.19%-32.99B
-55.74%2.3B
-19.96%9.06B
-6.79%5.21B
259.23%11.32B
50.02%5.58B
Begining period cash
-32.43%2.07B
-32.43%2.07B
-91.52%3.06B
-91.52%3.06B
34.50%36.08B
34.50%36.08B
73.30%26.82B
73.30%26.82B
29.01%15.48B
29.01%15.48B
Cash at the end
-51.89%994.77M
-57.95%1.4B
-32.43%2.07B
-91.34%3.32B
-91.52%3.06B
19.65%38.36B
34.50%36.08B
52.36%32.06B
73.30%26.82B
33.64%21.04B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -51.41%-19.7B----1.86%-13.01B-----351.18%-13.26B----26.76%5.28B----26.40%4.16B----
Profit adjustment
Interest (income) - adjustment 82.96%-48.75M----58.52%-286.17M-----47.87%-689.89M----19.60%-466.55M-----44.16%-580.27M----
Interest expense - adjustment -0.56%1.79B----4.98%1.8B-----25.14%1.71B----186.01%2.28B-----23.86%798.77M----
Dividend (income)- adjustment --------61.20%-16.06M-----149.44%-41.4M----46.40%-16.6M-----47.84%-30.97M----
Investment loss (gain) -------------------11.52M--------------------
Attributable subsidiary (profit) loss 258.91%2.63B----66.59%733.05M----6,044.76%440.03M-----93.19%7.16M----154.96%105.08M----
Impairment and provisions: 248.05%9.5B--0-70.38%2.73B--0134.43%9.22B--0158.15%3.93B--08.16%1.52B--0
-Impairment of property, plant and equipment (reversal) 91.52%3.28B-----72.77%1.71B----143.57%6.28B----601.29%2.58B----67.02%367.74M----
-Impairment of trade receivables (reversal) 107.92%2.53B-----51.98%1.22B----87.15%2.53B------1.35B------------
-Impairment of goodwill ------------------118.05M--------------203.93M----
-Other impairments and provisions 1,986.15%3.7B-----168.53%-196.1M------286.14M-------------19.91%951.43M----
Revaluation surplus: 177.80%1.7B--0-84.03%613.34M--01,393.68%3.84B--0117.41%257.18M--0-2,607.82%-1.48B--0
-Fair value of investment properties (increase) 75.86%408.9M-----87.24%232.51M----1,062.16%1.82B-----6.17%-189.43M----15.99%-178.42M----
-Derivative financial instruments fair value (increase) ----------------48.05%-27.45M-----164.29%-52.84M------82.19M----
-Other fair value changes 240.03%1.29B-----81.39%380.83M----309.71%2.05B----136.17%499.45M-----609.05%-1.38B----
Asset sale loss (gain): -7.94%669.63M--0291.33%727.37M--076.00%-380.17M--035.45%-1.58B--015.51%-2.45B--0
-Loss (gain) from sale of subsidiary company -17.07%619.79M----290.49%747.41M----75.33%-392.36M----41.22%-1.59B----7.09%-2.71B----
-Loss (gain) on sale of property, machinery and equipment 99.44%-167K-----15.46%-29.72M-----480.35%-25.74M-----62.37%6.77M----1,129.46%17.99M----
-Loss (gain) from selling other assets 416.42%50M-----74.48%9.68M------37.94M------------3,202.99%234.58M----
Depreciation and amortization: -6.66%391.01M--0-37.68%418.9M--00.70%672.17M--0-9.01%667.49M--081.69%733.62M--0
-Depreciation -8.04%353.76M-----2.86%384.71M----20.75%396.02M-----16.06%327.96M----95.69%390.73M----
-Amortization of intangible assets 8.96%37.26M-----87.62%34.19M-----18.67%276.15M-----0.98%339.52M----67.99%342.89M----
Exchange Loss (gain) -81.80%1.24B----520.90%6.81B----65.36%-1.62B-----694.67%-4.67B-----48.47%785.44M----
Special items 684.64%1.01B----62.67%129.24M-----98.51%79.45M-----8.12%5.34B----38.55%5.81B----
Operating profit before the change of operating capital -226.55%-813.06M--01,778.82%642.5M--0-100.35%-38.27M--017.57%11.03B--011.48%9.38B--0
Change of operating capital
Inventory (increase) decrease -121.59%-31.3M----288.74%144.95M----55.12%-76.8M-----403.51%-171.12M----66.64%-33.99M----
Developing property (increase)decrease -0.12%19.26B----275.59%19.28B----43.88%5.13B-----20.90%3.57B----577.35%4.51B----
Accounts receivable (increase)decrease 114.52%831.18M-----1,263.17%-5.73B----102.88%492.24M-----21.68%-17.09B-----316.61%-14.05B----
Accounts payable increase (decrease) 70.98%-3.31B-----21.53%-11.42B-----168.13%-9.4B-----40.73%13.79B----545.07%23.27B----
prepayments (increase)decrease 51.01%-539.99M----57.10%-1.1B-----1,072.89%-2.57B----102.94%264.07M-----231,699.92%-8.98B----
Cash  from business operations 106.84%315.52M92.28%-373.03M57.57%-4.61B-127.79%-4.83B-157.25%-10.87B76.71%17.39B102.88%18.99B864.93%9.84B-62.02%9.36B-108.25%-1.29B
Other taxs 27.72%-304.42M17.14%-286.61M70.39%-421.15M64.20%-345.88M52.00%-1.42B-8.31%-966.21M-66.10%-2.96B-3.96%-892.09M44.07%-1.78B60.33%-858.1M
Interest paid - operating 69.78%-370.28M79.76%-160.58M87.18%-1.23B85.76%-793.4M16.89%-9.56B-6.03%-5.57B-19.28%-11.5B-33.08%-5.26B11.23%-9.64B13.44%-3.95B
Special items of business -134.34%-15.07B-----45.61%-6.43B-----158.11%-4.42B----260.51%7.6B-----130.68%-4.74B----
Net cash from operations 94.26%-359.18M86.27%-820.22M71.36%-6.26B-155.05%-5.97B-582.42%-21.85B193.87%10.85B319.54%4.53B160.58%3.69B-119.47%-2.06B-168.74%-6.09B
Cash flow from investment activities
Interest received - investment -82.96%48.75M-----58.52%286.17M-----29.27%689.89M----10.13%975.39M----341.07%885.64M----
Dividend received - investment ---------61.20%16.06M-----84.74%41.4M----27.57%271.3M----915.34%212.66M----
Decrease in deposits (increase) ---------14.91%2.2B49.92%299.84M498.49%2.59B-84.46%200M81.38%-648.85M199.39%1.29B-701.22%-3.48B-263.92%-1.29B
Sale of fixed assets -77.21%61.34M-81.84%34.47M151.28%269.11M--189.83M376.28%107.1M-----25.56%22.49M----87.98%30.21M----
Purchase of fixed assets 1.27%-73.65M60.88%-57.28M88.21%-74.6M64.74%-146.42M47.50%-632.86M-48.44%-415.3M-220.73%-1.21B-62.15%-279.77M-21.92%-375.81M-90.07%-172.55M
Purchase of intangible assets -540.18%-2.9M---5.73M99.72%-453K----53.98%-162.19M-22.07%-127.59M-10.40%-352.4M47.88%-104.53M-275.40%-319.21M-332.03%-200.56M
Sale of subsidiaries -109.92%-6.15M-109.83%-6.16M-97.30%62.02M-79.34%62.68M2,516.28%2.3B33.95%303.35M106.12%87.72M154.04%226.46M44.31%-1.43B83.71%-419.07M
Acquisition of subsidiaries -114.97%-44.68M-116.20%-60.01M103.60%298.38M722.10%370.4M4.39%-8.29B113.77%45.06M-11.07%-8.67B93.45%-327.22M-35.13%-7.8B-89.42%-5B
Recovery of cash from investments -84.75%123.63M-95.21%32.43M-18.74%810.62M88.08%676.94M-24.45%997.56M10.78%359.92M-37.79%1.32B-75.82%324.91M4,756.60%2.12B--1.34B
Cash on investment --------29.05%-422.07M88.22%-417.07M91.54%-594.91M-12.78%-3.54B-19.88%-7.03B-91.88%-3.14B4.07%-5.87B27.77%-1.64B
Other items in the investment business 50.14%-710.72M90.50%-331.49M86.07%-1.43B34.98%-3.49B4.05%-10.23B7.67%-5.36B-23.74%-10.66B-101.23%-5.81B-5.34%-8.62B59.11%-2.89B
Net cash from investment operations -129.92%-604.37M83.94%-393.78M115.32%2.02B71.29%-2.45B49.06%-13.19B-9.17%-8.54B-5.05%-25.89B23.78%-7.82B-11.15%-24.65B26.08%-10.26B
Net cash before financing 77.27%-963.55M85.59%-1.21B87.90%-4.24B-464.80%-8.42B-64.06%-35.04B155.90%2.31B20.03%-21.36B74.75%-4.13B-130.74%-26.71B-225.89%-16.36B
Cash flow from financing activities
New borrowing -13.10%1.59B918.05%980.17M-90.80%1.83B-98.81%96.28M1.90%19.86B-31.47%8.09B-33.79%19.49B-33.03%11.81B-10.33%29.43B-2.26%17.63B
Refund 46.24%-2.04B79.44%-449.61M73.25%-3.79B75.86%-2.19B30.11%-14.19B37.10%-9.06B13.76%-20.3B-8.41%-14.4B19.00%-23.54B-19.41%-13.28B
Issuing shares ----------------2,275.22%2.2B--2.19B-85.72%92.53M----9,591.46%647.97M--676.91M
Issuance of bonds -----------------27.10%16.88B55.20%16.34B12.15%23.16B37.08%10.53B266.29%20.65B270.07%7.68B
Interest paid - financing -----------------------------------12.07M----
Dividends paid - financing -151.82%-54.74M----97.03%-21.74M----1.81%-733.02M-----15.81%-746.53M----14.43%-644.64M----
Absorb investment income 127.93%914K130.92%926K--401K-99.86%401K-----93.40%289.86M12.60%16.67B-21.81%4.39B367.57%14.81B2,108.62%5.62B
Issuance expenses and redemption of securities expenses -----------------50.11%-9.72B-224.19%-12.39B-9.54%-6.47B-118.85%-3.82B-193.23%-5.91B-81.81%-1.75B
Other items of the financing business -94.03%307.64M-100.40%-42.47M142.10%5.16B295.40%10.67B-730.50%-12.25B-754.31%-5.46B-156.89%-1.47B-84.46%834.23M-47.30%2.59B1,067.42%5.37B
Net cash from financing operations -106.29%-199.14M-94.30%489.01M54.31%3.17B172,303.37%8.58B-93.25%2.05B-100.05%-4.98M-20.01%30.42B-57.45%9.34B158.23%38.03B151.00%21.94B
Effect of rate 12.96%89.82M-50.77%54.17M369.66%79.52M672.39%110.03M-115.08%-29.49M-160.74%-19.22M578.50%195.58M259.05%31.65M-91.28%28.83M-178.26%-19.9M
Net Cash -8.45%-1.16B-577.24%-724.99M96.75%-1.07B-93.41%151.91M-464.19%-32.99B-55.74%2.3B-19.96%9.06B-6.79%5.21B259.23%11.32B50.02%5.58B
Begining period cash -32.43%2.07B-32.43%2.07B-91.52%3.06B-91.52%3.06B34.50%36.08B34.50%36.08B73.30%26.82B73.30%26.82B29.01%15.48B29.01%15.48B
Cash at the end -51.89%994.77M-57.95%1.4B-32.43%2.07B-91.34%3.32B-91.52%3.06B19.65%38.36B34.50%36.08B52.36%32.06B73.30%26.82B33.64%21.04B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--

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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