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01873 VIVA BIOTECH

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  • 1.080
  • +0.130+13.68%
Market Closed Oct 4 16:08 CST
2.33BMarket Cap-18305P/E (TTM)

VIVA BIOTECH 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
404.78%185.52M
87.81%-55.95M
157.90%36.75M
-232.06%-459.17M
-152.00%-63.47M
197.61%347.7M
123.36%122.05M
-226.80%-356.21M
-983.08%-522.39M
165.37%280.93M
Profit adjustment
Interest (income) - adjustment
32.52%-9.01M
-26.70%-27.38M
-22.28%-13.34M
18.70%-21.61M
32.51%-10.91M
-59.04%-26.58M
-105.97%-16.17M
-10.76%-16.71M
-12.24%-7.85M
-1,652.15%-15.09M
Investment loss (gain)
----
----
----
----
----
----
----
---4.45M
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
-74.48%487K
-65.96%321K
-41.22%1.91M
Impairment and provisions:
1,236.69%7.43M
21.95%19.49M
-88.57%556K
355.36%15.98M
797.60%4.87M
21.24%3.51M
24.88%542K
59.77%2.9M
-67.22%434K
1,503.54%1.81M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
---134K
----
----
-Other impairments and provisions
1,236.69%7.43M
21.95%19.49M
-88.57%556K
355.36%15.98M
797.60%4.87M
15.88%3.51M
24.88%542K
67.16%3.03M
-67.22%434K
1,503.54%1.81M
Revaluation surplus:
-1,493.27%-68.67M
-135.48%-140.16M
-119.66%-4.31M
315.71%395.07M
140.12%21.92M
-144.77%-183.15M
-109.98%-54.64M
323.09%409.13M
4,029.99%547.45M
-285.05%-183.39M
-Fair value of investment properties (increase)
----
--13.82M
----
----
----
----
----
----
----
----
-Derivative financial instruments fair value (increase)
-142.78%-4.24M
-78.84%8.66M
-54.41%9.91M
128.51%40.94M
348.32%21.73M
-127.82%-143.59M
-515.90%-8.75M
--516.07M
---1.42M
----
-Other fair value changes
-353.17%-64.43M
-145.93%-162.64M
-7,744.09%-14.22M
995.14%354.13M
100.41%186K
63.01%-39.56M
-108.36%-45.89M
41.69%-106.94M
4,040.19%548.87M
-285.05%-183.39M
Asset sale loss (gain):
1,168.42%241K
-114.94%-284K
-97.54%19K
140.91%1.9M
-85.61%771K
39.19%-4.65M
641.11%5.36M
34.44%-7.64M
89.98%-990K
28.78%-11.66M
-Loss (gain) from sale of subsidiary company
----
---683K
----
----
----
---9.49M
----
----
----
-188.71%-11.68M
-Loss (gain) on sale of property, machinery and equipment
1,168.42%241K
-80.68%399K
-97.76%19K
-62.64%2.07M
-84.13%850K
1,924.91%5.53M
3,356.13%5.36M
780.65%273K
1,092.31%155K
720.00%31K
-Loss (gain) from selling other assets
----
----
----
76.20%-164K
---79K
91.30%-689K
----
-263,733.33%-7.92M
---1.15M
99.98%-3K
Depreciation and amortization:
-5.70%103.98M
13.89%211.22M
19.74%110.26M
21.09%185.45M
24.92%92.09M
118.21%153.15M
242.16%73.72M
106.16%70.19M
62.58%21.54M
256.56%34.04M
-Depreciation
----
-0.08%55.55M
----
6.18%55.6M
12.83%27.75M
752.96%52.36M
--24.59M
--6.14M
----
----
-Amortization of intangible assets
0.09%27.81M
----
--27.78M
----
----
----
----
----
----
----
Financial expense
-64.37%31.35M
-4.38%176.58M
-1.25%87.98M
0.86%184.67M
-7.28%89.1M
194.70%183.11M
148.99%96.1M
2,648.08%62.13M
4,325.92%38.59M
--2.26M
Exchange Loss (gain)
-87.88%3.63M
-80.47%34.79M
-69.52%29.92M
27,687.21%178.12M
4,073.26%98.16M
-88.69%641K
131.52%2.35M
173.48%5.67M
-623.06%-7.46M
-67.56%-7.72M
Special items
-774.15%-22.79M
5,198.46%214.01M
115.26%3.38M
104.53%4.04M
34.11%-22.16M
-111.69%-89.25M
-27.95%-33.63M
-13.83%-42.16M
-23.92%-26.29M
-191.33%-37.04M
Operating profit before the change of operating capital
-7.78%231.68M
-10.76%432.32M
19.43%251.22M
26.00%484.46M
7.50%210.35M
211.74%384.49M
351.30%195.68M
86.70%123.34M
92.72%43.36M
77.82%66.06M
Change of operating capital
Inventory (increase) decrease
-31.95%33.02M
159.15%57.04M
347.30%48.53M
-39.63%-96.44M
-225.91%-19.62M
-6,793.51%-69.07M
1,468.22%15.58M
72.40%-1M
-280.94%-1.14M
-130.18%-3.63M
Accounts receivable (increase)decrease
-123.26%-22.58M
236.44%30.44M
377.18%97.06M
77.36%-22.31M
69.22%-35.02M
-137.23%-98.51M
-1,199.45%-113.75M
-428.60%-41.53M
-236.72%-8.75M
73.01%-7.86M
Accounts payable increase (decrease)
-0.67%-24.56M
-138.89%-29.54M
-46.20%-24.4M
204.97%75.97M
67.13%-16.69M
-801.23%-72.37M
-894.63%-50.77M
-21.18%10.32M
-225.93%-5.1M
21.28%13.09M
prepayments (increase)decrease
----
-116.51%-6.4M
----
268.53%38.73M
----
41.86%-22.98M
----
-1,136.53%-39.53M
----
---3.2M
Special items for working capital changes
-240.98%-10.49M
-45.32%-20.13M
325.65%7.44M
-1,077.49%-13.85M
69.98%-3.3M
-83.82%1.42M
-3,701.97%-10.99M
504.34%8.76M
110.53%305K
-43,220.00%-2.17M
Cash  from business operations
-45.49%207.07M
-0.61%463.73M
179.87%379.85M
279.39%466.56M
279.58%135.72M
103.76%122.98M
24.73%35.76M
-3.13%60.35M
18.75%28.67M
275.12%62.31M
Other taxs
12.28%-54.74M
0.22%-80.33M
-44.75%-62.4M
-78.33%-80.51M
-144.23%-43.11M
-162.88%-45.15M
-128.30%-17.65M
-5.39%-17.17M
33.16%-7.73M
-262.11%-16.3M
Net cash from operations
-52.01%152.33M
-0.69%383.41M
242.75%317.45M
396.02%386.05M
411.53%92.62M
80.24%77.83M
-13.52%18.11M
-6.15%43.18M
66.49%20.94M
279.95%46.01M
Cash flow from investment activities
Interest received - investment
34.71%8.98M
497.36%56.37M
26.55%6.66M
-21.59%9.44M
-39.74%5.27M
-17.26%12.04M
50.90%8.74M
-2.41%14.55M
-16.32%5.79M
1,446.06%14.9M
Loan receivable (increase) decrease
--41.9M
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
--130M
--500M
----
----
----
----
----
-30,257.18%-644.46M
-19,652.61%-419.6M
--2.14M
Sale of fixed assets
-53.70%125K
-1.82%648K
13,400.00%270K
-58.15%660K
-99.50%2K
1,094.70%1.58M
1,150.00%400K
169.39%132K
300.00%32K
-24.62%49K
Purchase of fixed assets
-26.32%-128.35M
24.73%-187.68M
25.66%-101.61M
55.89%-249.33M
38.00%-136.68M
-182.51%-565.18M
-348.83%-220.44M
-256.05%-200.06M
-214.13%-49.11M
-19.80%-56.19M
Purchase of intangible assets
-174.84%-437K
26.17%-158K
---159K
81.31%-214K
----
99.73%-1.15M
---1.15M
-7,309.22%-417.81M
----
---5.64M
Sale of subsidiaries
--12M
--32.34M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
61.49%-81.2M
----
91.55%-210.87M
-127.50%-126.96M
---2.49B
---55.81M
----
Recovery of cash from investments
298.74%144.06M
-28.79%117.4M
6.15%36.13M
-91.68%164.88M
-96.49%34.04M
-41.38%1.98B
-62.83%969.24M
108.80%3.38B
--2.61B
2,331.71%1.62B
Cash on investment
39.19%-13.27M
60.15%-92.95M
74.26%-21.82M
88.92%-233.23M
94.28%-84.77M
39.55%-2.1B
46.01%-1.48B
-93.14%-3.48B
-4,505.53%-2.75B
-1,682.58%-1.8B
Other items in the investment business
160.44%6.59M
-18.52%13.2M
-619.05%-10.9M
-4.51%16.2M
110.00%2.1M
325.47%16.96M
-80.77%1M
87.92%-7.52M
108.00%5.2M
-13,160.80%-62.3M
Net cash from investment operations
320.50%201.59M
217.80%439.17M
49.22%-91.43M
57.09%-372.8M
78.85%-180.05M
77.43%-868.84M
-30.73%-851.46M
-1,227.04%-3.85B
-922.81%-651.29M
-314.67%-290.06M
Net cash before financing
56.59%353.92M
6,109.55%822.58M
358.52%226.02M
101.67%13.25M
89.51%-87.43M
79.22%-791.01M
-32.20%-833.35M
-1,459.55%-3.81B
-1,133.53%-630.36M
-321.94%-244.04M
Cash flow from financing activities
New borrowing
578.17%972.43M
141.20%1.62B
-52.40%143.39M
19.12%673.04M
16.31%301.25M
-61.34%565.03M
1,585.87%259M
6,983.68%1.46B
44.51%15.36M
--20.63M
Refund
-870.94%-1.33B
-136.68%-1.04B
45.40%-137.26M
55.04%-438.61M
72.38%-251.38M
-3,665.75%-975.55M
-351,344.02%-910.24M
-22.62%-25.91M
97.62%-259K
-37.25%-21.13M
Issuing shares
----
--421.86M
----
----
----
-99.55%18.23M
-99.60%5.18M
200.97%4.05B
-3.89%1.29B
573.02%1.35B
Interest paid - financing
9.93%-31.25M
2.97%-70.69M
0.30%-34.69M
-2.22%-72.86M
14.22%-34.79M
-502.29%-71.28M
-18,505.96%-40.56M
-4,009.03%-11.83M
-257.38%-218K
48.29%-288K
Dividends paid - financing
----
---20M
----
----
----
48.73%-26.55M
---10.28M
61.87%-51.79M
----
---135.84M
Absorb investment income
--39.53M
--1.14B
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
-509.57%-1.84B
-61.38%-46.54M
-102.84%-302.31M
59.81%-28.84M
-50.34%-149.04M
-55.53%-71.75M
52.48%-99.14M
33.81%-46.14M
-4,522.51%-208.61M
Other items of the financing business
----
-28,941.62%-640.28M
--217.21M
2,236.84%2.22M
----
--95K
----
----
----
----
Net cash from financing operations
-352.12%-354.61M
-199.94%-429.5M
950.03%140.65M
78.08%-143.2M
97.87%-16.55M
-112.31%-653.16M
-162.57%-776.11M
438.88%5.31B
8.44%1.24B
448.73%984.86M
Effect of rate
-97.85%611K
-566.57%-35.32M
86.31%28.37M
111.95%7.57M
150.76%15.23M
34.64%-63.34M
-515.69%-29.99M
-1,355.90%-96.91M
599.13%7.22M
86.02%7.72M
Net Cash
-100.19%-692K
402.49%393.08M
452.65%366.68M
91.00%-129.95M
93.54%-103.98M
-196.20%-1.44B
-363.86%-1.61B
102.65%1.5B
-44.18%609.98M
509.03%740.82M
Begining period cash
52.72%1.04B
-15.28%678.57M
-15.28%678.57M
-65.30%800.95M
-65.30%800.95M
155.33%2.31B
155.33%2.31B
481.21%904.09M
481.21%904.09M
422.59%155.55M
Items Period
---407K
----
----
----
----
----
----
----
----
----
Cash at the end
-3.52%1.04B
52.72%1.04B
50.75%1.07B
-15.28%678.57M
6.46%712.2M
-65.30%800.95M
-56.02%669M
155.33%2.31B
21.77%1.52B
481.21%904.09M
Cash balance analysis
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
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 404.78%185.52M87.81%-55.95M157.90%36.75M-232.06%-459.17M-152.00%-63.47M197.61%347.7M123.36%122.05M-226.80%-356.21M-983.08%-522.39M165.37%280.93M
Profit adjustment
Interest (income) - adjustment 32.52%-9.01M-26.70%-27.38M-22.28%-13.34M18.70%-21.61M32.51%-10.91M-59.04%-26.58M-105.97%-16.17M-10.76%-16.71M-12.24%-7.85M-1,652.15%-15.09M
Investment loss (gain) -------------------------------4.45M--------
Attributable subsidiary (profit) loss -----------------------------74.48%487K-65.96%321K-41.22%1.91M
Impairment and provisions: 1,236.69%7.43M21.95%19.49M-88.57%556K355.36%15.98M797.60%4.87M21.24%3.51M24.88%542K59.77%2.9M-67.22%434K1,503.54%1.81M
-Impairmen of inventory (reversal) -------------------------------134K--------
-Other impairments and provisions 1,236.69%7.43M21.95%19.49M-88.57%556K355.36%15.98M797.60%4.87M15.88%3.51M24.88%542K67.16%3.03M-67.22%434K1,503.54%1.81M
Revaluation surplus: -1,493.27%-68.67M-135.48%-140.16M-119.66%-4.31M315.71%395.07M140.12%21.92M-144.77%-183.15M-109.98%-54.64M323.09%409.13M4,029.99%547.45M-285.05%-183.39M
-Fair value of investment properties (increase) ------13.82M--------------------------------
-Derivative financial instruments fair value (increase) -142.78%-4.24M-78.84%8.66M-54.41%9.91M128.51%40.94M348.32%21.73M-127.82%-143.59M-515.90%-8.75M--516.07M---1.42M----
-Other fair value changes -353.17%-64.43M-145.93%-162.64M-7,744.09%-14.22M995.14%354.13M100.41%186K63.01%-39.56M-108.36%-45.89M41.69%-106.94M4,040.19%548.87M-285.05%-183.39M
Asset sale loss (gain): 1,168.42%241K-114.94%-284K-97.54%19K140.91%1.9M-85.61%771K39.19%-4.65M641.11%5.36M34.44%-7.64M89.98%-990K28.78%-11.66M
-Loss (gain) from sale of subsidiary company -------683K---------------9.49M-------------188.71%-11.68M
-Loss (gain) on sale of property, machinery and equipment 1,168.42%241K-80.68%399K-97.76%19K-62.64%2.07M-84.13%850K1,924.91%5.53M3,356.13%5.36M780.65%273K1,092.31%155K720.00%31K
-Loss (gain) from selling other assets ------------76.20%-164K---79K91.30%-689K-----263,733.33%-7.92M---1.15M99.98%-3K
Depreciation and amortization: -5.70%103.98M13.89%211.22M19.74%110.26M21.09%185.45M24.92%92.09M118.21%153.15M242.16%73.72M106.16%70.19M62.58%21.54M256.56%34.04M
-Depreciation -----0.08%55.55M----6.18%55.6M12.83%27.75M752.96%52.36M--24.59M--6.14M--------
-Amortization of intangible assets 0.09%27.81M------27.78M----------------------------
Financial expense -64.37%31.35M-4.38%176.58M-1.25%87.98M0.86%184.67M-7.28%89.1M194.70%183.11M148.99%96.1M2,648.08%62.13M4,325.92%38.59M--2.26M
Exchange Loss (gain) -87.88%3.63M-80.47%34.79M-69.52%29.92M27,687.21%178.12M4,073.26%98.16M-88.69%641K131.52%2.35M173.48%5.67M-623.06%-7.46M-67.56%-7.72M
Special items -774.15%-22.79M5,198.46%214.01M115.26%3.38M104.53%4.04M34.11%-22.16M-111.69%-89.25M-27.95%-33.63M-13.83%-42.16M-23.92%-26.29M-191.33%-37.04M
Operating profit before the change of operating capital -7.78%231.68M-10.76%432.32M19.43%251.22M26.00%484.46M7.50%210.35M211.74%384.49M351.30%195.68M86.70%123.34M92.72%43.36M77.82%66.06M
Change of operating capital
Inventory (increase) decrease -31.95%33.02M159.15%57.04M347.30%48.53M-39.63%-96.44M-225.91%-19.62M-6,793.51%-69.07M1,468.22%15.58M72.40%-1M-280.94%-1.14M-130.18%-3.63M
Accounts receivable (increase)decrease -123.26%-22.58M236.44%30.44M377.18%97.06M77.36%-22.31M69.22%-35.02M-137.23%-98.51M-1,199.45%-113.75M-428.60%-41.53M-236.72%-8.75M73.01%-7.86M
Accounts payable increase (decrease) -0.67%-24.56M-138.89%-29.54M-46.20%-24.4M204.97%75.97M67.13%-16.69M-801.23%-72.37M-894.63%-50.77M-21.18%10.32M-225.93%-5.1M21.28%13.09M
prepayments (increase)decrease -----116.51%-6.4M----268.53%38.73M----41.86%-22.98M-----1,136.53%-39.53M-------3.2M
Special items for working capital changes -240.98%-10.49M-45.32%-20.13M325.65%7.44M-1,077.49%-13.85M69.98%-3.3M-83.82%1.42M-3,701.97%-10.99M504.34%8.76M110.53%305K-43,220.00%-2.17M
Cash  from business operations -45.49%207.07M-0.61%463.73M179.87%379.85M279.39%466.56M279.58%135.72M103.76%122.98M24.73%35.76M-3.13%60.35M18.75%28.67M275.12%62.31M
Other taxs 12.28%-54.74M0.22%-80.33M-44.75%-62.4M-78.33%-80.51M-144.23%-43.11M-162.88%-45.15M-128.30%-17.65M-5.39%-17.17M33.16%-7.73M-262.11%-16.3M
Net cash from operations -52.01%152.33M-0.69%383.41M242.75%317.45M396.02%386.05M411.53%92.62M80.24%77.83M-13.52%18.11M-6.15%43.18M66.49%20.94M279.95%46.01M
Cash flow from investment activities
Interest received - investment 34.71%8.98M497.36%56.37M26.55%6.66M-21.59%9.44M-39.74%5.27M-17.26%12.04M50.90%8.74M-2.41%14.55M-16.32%5.79M1,446.06%14.9M
Loan receivable (increase) decrease --41.9M------------------------------------
Decrease in deposits (increase) --130M--500M---------------------30,257.18%-644.46M-19,652.61%-419.6M--2.14M
Sale of fixed assets -53.70%125K-1.82%648K13,400.00%270K-58.15%660K-99.50%2K1,094.70%1.58M1,150.00%400K169.39%132K300.00%32K-24.62%49K
Purchase of fixed assets -26.32%-128.35M24.73%-187.68M25.66%-101.61M55.89%-249.33M38.00%-136.68M-182.51%-565.18M-348.83%-220.44M-256.05%-200.06M-214.13%-49.11M-19.80%-56.19M
Purchase of intangible assets -174.84%-437K26.17%-158K---159K81.31%-214K----99.73%-1.15M---1.15M-7,309.22%-417.81M-------5.64M
Sale of subsidiaries --12M--32.34M--------------------------------
Acquisition of subsidiaries ------------61.49%-81.2M----91.55%-210.87M-127.50%-126.96M---2.49B---55.81M----
Recovery of cash from investments 298.74%144.06M-28.79%117.4M6.15%36.13M-91.68%164.88M-96.49%34.04M-41.38%1.98B-62.83%969.24M108.80%3.38B--2.61B2,331.71%1.62B
Cash on investment 39.19%-13.27M60.15%-92.95M74.26%-21.82M88.92%-233.23M94.28%-84.77M39.55%-2.1B46.01%-1.48B-93.14%-3.48B-4,505.53%-2.75B-1,682.58%-1.8B
Other items in the investment business 160.44%6.59M-18.52%13.2M-619.05%-10.9M-4.51%16.2M110.00%2.1M325.47%16.96M-80.77%1M87.92%-7.52M108.00%5.2M-13,160.80%-62.3M
Net cash from investment operations 320.50%201.59M217.80%439.17M49.22%-91.43M57.09%-372.8M78.85%-180.05M77.43%-868.84M-30.73%-851.46M-1,227.04%-3.85B-922.81%-651.29M-314.67%-290.06M
Net cash before financing 56.59%353.92M6,109.55%822.58M358.52%226.02M101.67%13.25M89.51%-87.43M79.22%-791.01M-32.20%-833.35M-1,459.55%-3.81B-1,133.53%-630.36M-321.94%-244.04M
Cash flow from financing activities
New borrowing 578.17%972.43M141.20%1.62B-52.40%143.39M19.12%673.04M16.31%301.25M-61.34%565.03M1,585.87%259M6,983.68%1.46B44.51%15.36M--20.63M
Refund -870.94%-1.33B-136.68%-1.04B45.40%-137.26M55.04%-438.61M72.38%-251.38M-3,665.75%-975.55M-351,344.02%-910.24M-22.62%-25.91M97.62%-259K-37.25%-21.13M
Issuing shares ------421.86M-------------99.55%18.23M-99.60%5.18M200.97%4.05B-3.89%1.29B573.02%1.35B
Interest paid - financing 9.93%-31.25M2.97%-70.69M0.30%-34.69M-2.22%-72.86M14.22%-34.79M-502.29%-71.28M-18,505.96%-40.56M-4,009.03%-11.83M-257.38%-218K48.29%-288K
Dividends paid - financing -------20M------------48.73%-26.55M---10.28M61.87%-51.79M-------135.84M
Absorb investment income --39.53M--1.14B--------------------------------
Issuance expenses and redemption of securities expenses -----509.57%-1.84B-61.38%-46.54M-102.84%-302.31M59.81%-28.84M-50.34%-149.04M-55.53%-71.75M52.48%-99.14M33.81%-46.14M-4,522.51%-208.61M
Other items of the financing business -----28,941.62%-640.28M--217.21M2,236.84%2.22M------95K----------------
Net cash from financing operations -352.12%-354.61M-199.94%-429.5M950.03%140.65M78.08%-143.2M97.87%-16.55M-112.31%-653.16M-162.57%-776.11M438.88%5.31B8.44%1.24B448.73%984.86M
Effect of rate -97.85%611K-566.57%-35.32M86.31%28.37M111.95%7.57M150.76%15.23M34.64%-63.34M-515.69%-29.99M-1,355.90%-96.91M599.13%7.22M86.02%7.72M
Net Cash -100.19%-692K402.49%393.08M452.65%366.68M91.00%-129.95M93.54%-103.98M-196.20%-1.44B-363.86%-1.61B102.65%1.5B-44.18%609.98M509.03%740.82M
Begining period cash 52.72%1.04B-15.28%678.57M-15.28%678.57M-65.30%800.95M-65.30%800.95M155.33%2.31B155.33%2.31B481.21%904.09M481.21%904.09M422.59%155.55M
Items Period ---407K------------------------------------
Cash at the end -3.52%1.04B52.72%1.04B50.75%1.07B-15.28%678.57M6.46%712.2M-65.30%800.95M-56.02%669M155.33%2.31B21.77%1.52B481.21%904.09M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Deloitte & Touche Tohmatsu Certified Public Accountants

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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