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01911 CR HOLDINGS

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  • 3.180
  • +0.280+9.66%
Not Open Dec 2 16:08 CST
1.82BMarket Cap-4542P/E (TTM)

CR HOLDINGS 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
34.38%-73.62M
11.06%-340.65M
1.55%-112.19M
-120.64%-383.01M
-107.96%-113.96M
59.94%1.86B
--1.43B
198.62%1.16B
----
125.01%388.59M
Profit adjustment
Interest (income) - adjustment
54.03%-22.89M
-12.97%-84.86M
-117.58%-49.8M
-0.12%-75.12M
44.35%-22.89M
8.12%-75.03M
---41.13M
7.47%-81.66M
----
10.98%-88.26M
Investment loss (gain)
15.11%-52.86M
50.45%205.22M
-158.96%-62.27M
115.23%136.4M
107.64%105.6M
12.33%-895.47M
---1.38B
-350.99%-1.02B
----
-6.12%-226.48M
Attributable subsidiary (profit) loss
-11.86%-481K
-122.20%-1.39M
-106.59%-430K
-56.66%6.24M
53.89%6.53M
450.27%14.41M
--4.24M
-76.94%2.62M
----
609.42%11.36M
Impairment and provisions:
117.57%5.9M
-94.04%16.82M
-571.01%-33.58M
469.41%281.99M
-60.15%7.13M
212.16%49.52M
--17.89M
-58.43%15.87M
----
810.55%38.16M
-Other impairments and provisions
117.57%5.9M
-94.04%16.82M
-571.01%-33.58M
469.41%281.99M
-60.15%7.13M
212.16%49.52M
--17.89M
-58.43%15.87M
----
810.55%38.16M
Revaluation surplus:
----
87.86%154.05M
10,367.79%152.99M
109.71%82M
-119.68%-1.49M
-4,163.27%-844.17M
--7.57M
-2,973.88%-19.8M
----
-99.96%689K
-Other fair value changes
----
87.86%154.05M
10,367.79%152.99M
109.71%82M
-119.68%-1.49M
-4,163.27%-844.17M
--7.57M
-2,973.88%-19.8M
----
-99.96%689K
Asset sale loss (gain):
-109.96%-408K
100.11%28K
116.49%4.1M
-1,029.34%-24.79M
-1,009.29%-24.84M
-1,249.21%-2.2M
---2.24M
100.82%191K
----
-23,730.30%-23.39M
-Loss (gain) from sale of subsidiary company
----
----
----
-1,009.29%-24.84M
-1,009.29%-24.84M
---2.24M
---2.24M
----
----
---23.53M
-Loss (gain) on sale of property, machinery and equipment
-101.69%-1K
-41.67%28K
--59K
9.09%48K
----
-76.96%44K
----
45.80%191K
----
32.32%131K
-Loss (gain) from selling other assets
-110.08%-407K
----
--4.04M
----
----
----
----
----
----
----
Depreciation and amortization:
-7.11%42.23M
2.81%88.56M
3.70%45.46M
-5.00%86.14M
-10.23%43.84M
12.59%90.68M
--48.83M
5.48%80.54M
----
140.16%76.35M
-Depreciation
-10.35%28.22M
-11.59%60.7M
-10.37%31.48M
-11.87%68.66M
-17.56%35.12M
12.25%77.91M
--42.6M
6.50%69.4M
----
180.22%65.17M
-Amortization of intangible assets
0.19%14.01M
59.36%27.86M
60.41%13.98M
36.90%17.48M
39.85%8.72M
14.71%12.77M
--6.23M
-0.44%11.13M
----
31.00%11.18M
Financial expense
-81.45%7.7M
-55.05%50.55M
-3.50%41.5M
-0.02%112.45M
-35.01%43.01M
781.86%112.48M
--66.17M
93.35%12.76M
----
-91.30%6.6M
Special items
-31.42%28.31M
-44.56%52.05M
-41.80%41.28M
16.44%93.88M
135.31%70.92M
18.63%80.63M
--30.14M
-9.27%67.97M
----
-2.33%74.91M
Operating profit before the change of operating capital
-344.38%-66.12M
-55.61%140.37M
-76.24%27.06M
-18.24%316.2M
-37.37%113.85M
77.85%386.76M
--181.79M
-15.88%217.46M
----
55.92%258.52M
Change of operating capital
Accounts receivable (increase)decrease
-82.42%221.4M
198.56%831.08M
771.22%1.26B
-146.18%-843.26M
-120.00%-187.66M
203.87%1.83B
--938.14M
-594.69%-1.76B
----
12.64%-253.08M
Accounts payable increase (decrease)
103.62%40.21M
-766.56%-1.28B
-274.16%-1.11B
127.39%191.99M
127.44%637.13M
-158.89%-700.95M
--280.14M
6.66%1.19B
----
736.15%1.12B
Financial assets at fair value (increase)decrease
-13.91%239.69M
243.06%359.64M
999.66%278.43M
-122.63%-251.39M
92.96%-30.95M
505.41%1.11B
---439.46M
67.33%-274.06M
----
47.32%-838.99M
Buy and sell back financial assets (increase) decrease
-225.29%-6M
-95.35%4.86M
-95.36%4.79M
-38.76%104.47M
-62.02%103.32M
161.01%170.59M
--272M
---279.6M
----
----
Special items for working capital changes
-142.59%-204.68M
513.67%774.6M
159.92%480.53M
81.43%-187.25M
-424.72%-801.94M
-179.14%-1.01B
--246.97M
282.57%1.27B
----
-35,428.97%-697.79M
Cash  from business operations
-76.14%224.5M
224.15%830.86M
665.89%940.82M
-137.48%-669.25M
-111.24%-166.25M
382.62%1.79B
706.68%1.48B
189.06%369.95M
-32.14%183.42M
73.79%-415.38M
Other taxs
43.73%-48.2M
1.25%-108.59M
7.89%-85.66M
12.32%-109.96M
-7.96%-93M
-52.22%-125.41M
-47.91%-86.14M
10.62%-82.38M
13.15%-58.24M
-8.00%-92.17M
Interest received - operating
-31.06%22.17M
66.10%68.44M
238.02%32.16M
9.11%41.2M
126.28%9.51M
-28.19%37.76M
-75.20%4.2M
-24.94%52.59M
-63.13%16.95M
-1.69%70.06M
Net cash from operations
-77.63%198.47M
207.14%790.71M
455.29%887.31M
-143.47%-738.01M
-117.87%-249.74M
399.13%1.7B
883.37%1.4B
177.75%340.15M
-42.96%142.13M
72.64%-437.5M
Cash flow from investment activities
Interest received - investment
-94.24%1.36M
40.57%19.32M
211.35%23.58M
-81.05%13.75M
-57.54%7.57M
365.53%72.53M
66.73%17.84M
73.76%15.58M
573.38%10.7M
-60.58%8.97M
Loan receivable (increase) decrease
28.29%-12.6M
105.33%8.4M
90.15%-17.57M
-128.06%-157.4M
-201.77%-178.36M
203.20%560.88M
177.68%175.26M
-4,132.32%-543.52M
-1,129.80%-225.61M
119.65%13.48M
Decrease in deposits (increase)
-110.57%-56.06M
288.24%558.56M
161.38%530.53M
-260.58%-296.72M
159.71%202.97M
-114.57%-82.29M
-71.22%78.15M
-54.98%564.91M
-73.16%271.55M
167.15%1.25B
Sale of fixed assets
--50K
6,980.00%1.06M
----
-11.76%15K
----
-79.27%17K
----
-54.19%82K
----
--179K
Purchase of fixed assets
-11.79%-1.27M
70.78%-1.18M
11.72%-1.14M
84.82%-4.05M
92.55%-1.29M
-243.95%-26.68M
-486.66%-17.28M
28.10%-7.76M
59.86%-2.95M
6.66%-10.79M
Selling intangible assets
----
--1.19M
--895K
----
----
----
----
----
----
----
Purchase of intangible assets
40.45%-2.76M
72.86%-12.89M
76.54%-4.64M
-54.89%-47.48M
-1,781.54%-19.78M
1.35%-30.65M
91.29%-1.05M
-6.09%-31.08M
-1,249.11%-12.06M
-216.96%-29.29M
Sale of subsidiaries
----
----
----
----
----
----
--8M
-199.91%-47.31M
----
--47.35M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---1.39M
Recovery of cash from investments
-16.17%47.02M
-74.24%312.53M
-91.93%56.09M
3.46%1.21B
167.43%694.6M
420.06%1.17B
155.89%259.73M
-42.97%225.5M
2,695.35%101.5M
-85.74%395.45M
Cash on investment
43.62%-30.43M
77.56%-109.37M
84.71%-53.97M
84.25%-487.43M
68.71%-352.94M
-343.44%-3.09B
-939.34%-1.13B
40.96%-697.78M
86.25%-108.51M
67.64%-1.18B
Other items in the investment business
-98.85%2.42M
273.10%350M
460.14%209.57M
-76.52%93.81M
--37.41M
--399.47M
----
----
----
-99.35%1.12M
Net cash from investment operations
-107.03%-52.28M
243.96%1.13B
90.50%743.35M
131.88%327.83M
164.27%390.2M
-97.22%-1.03B
-1,853.24%-607.13M
-204.69%-521.37M
-92.40%34.63M
118.85%498M
Net cash before financing
-91.03%146.2M
567.68%1.92B
1,060.96%1.63B
-161.26%-410.18M
-82.23%140.46M
469.48%669.56M
347.23%790.51M
-399.53%-181.22M
-74.92%176.76M
101.43%60.5M
Cash flow from financing activities
New borrowing
----
-82.70%67.88M
-59.36%68.98M
-85.08%392.43M
-77.24%169.74M
796.47%2.63B
268.65%745.92M
126.79%293.36M
--202.34M
--129.36M
Refund
99.50%-10.9M
-221.52%-2.21B
-1,069.70%-2.19B
4.82%-687.66M
65.62%-187.19M
-71.31%-722.46M
-190.95%-544.42M
-1,028.06%-421.73M
-649.03%-187.12M
97.05%-37.39M
Issuing shares
----
----
----
-51.56%21.97M
-46.93%20.5M
31.60%45.36M
572.25%38.63M
754.44%34.47M
--5.75M
-99.86%4.03M
Interest paid - financing
98.58%-625K
45.82%-50.27M
-25.98%-44.03M
-27.36%-92.79M
32.53%-34.95M
-593.65%-72.85M
-1,375.09%-51.81M
-113.39%-10.5M
---3.51M
92.89%-4.92M
Dividends paid - financing
----
----
----
-1.92%-201.11M
----
-146.97%-197.32M
----
---79.9M
----
----
Absorb investment income
----
-74.38%6.8M
-91.04%2.5M
-83.91%26.55M
-7.09%27.91M
-6.49%165.07M
-31.10%30.04M
-69.72%176.52M
-90.36%43.6M
42.54%582.97M
Issuance expenses and redemption of securities expenses
----
47.41%-235.15M
32.40%-115.8M
-427.76%-447.15M
-17,129,900.00%-171.3M
42.70%-84.73M
100.00%-1K
-171.04%-147.87M
-241.72%-108.76M
65.73%-54.55M
Other items of the financing business
----
-83.18%71.67M
-16.20%96.7M
171.92%426.15M
135.30%115.39M
-629.31%-592.54M
-365.89%-326.92M
245.23%111.95M
326.68%122.95M
-525.06%-77.08M
Net cash from financing operations
98.57%-31.6M
-288.95%-2.41B
-2,452.63%-2.21B
-155.41%-619.1M
36.53%-86.61M
1,267.52%1.12B
-385.09%-136.46M
-119.07%-95.7M
-85.10%47.87M
-71.60%501.73M
Effect of rate
-83.76%20.41M
-66.52%62.06M
5.18%125.69M
456.96%185.36M
284.94%119.49M
47.22%-51.93M
-607.36%-64.61M
-664.59%-98.37M
-70.46%12.74M
-21.90%17.42M
Net Cash
119.75%114.6M
52.43%-489.64M
-1,177.57%-580.23M
-157.60%-1.03B
-91.77%53.85M
745.26%1.79B
191.17%654.05M
-149.25%-276.91M
-78.11%224.62M
122.72%562.23M
Begining period cash
-27.81%1.11B
-35.43%1.54B
-35.43%1.54B
268.24%2.38B
268.24%2.38B
-36.72%646.76M
-36.72%646.76M
131.03%1.02B
131.03%1.02B
-84.72%442.39M
Cash at the end
14.95%1.25B
-27.81%1.11B
-57.61%1.08B
-35.43%1.54B
106.68%2.55B
268.24%2.38B
-1.84%1.24B
-36.72%646.76M
-16.69%1.26B
131.03%1.02B
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang 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 34.38%-73.62M11.06%-340.65M1.55%-112.19M-120.64%-383.01M-107.96%-113.96M59.94%1.86B--1.43B198.62%1.16B----125.01%388.59M
Profit adjustment
Interest (income) - adjustment 54.03%-22.89M-12.97%-84.86M-117.58%-49.8M-0.12%-75.12M44.35%-22.89M8.12%-75.03M---41.13M7.47%-81.66M----10.98%-88.26M
Investment loss (gain) 15.11%-52.86M50.45%205.22M-158.96%-62.27M115.23%136.4M107.64%105.6M12.33%-895.47M---1.38B-350.99%-1.02B-----6.12%-226.48M
Attributable subsidiary (profit) loss -11.86%-481K-122.20%-1.39M-106.59%-430K-56.66%6.24M53.89%6.53M450.27%14.41M--4.24M-76.94%2.62M----609.42%11.36M
Impairment and provisions: 117.57%5.9M-94.04%16.82M-571.01%-33.58M469.41%281.99M-60.15%7.13M212.16%49.52M--17.89M-58.43%15.87M----810.55%38.16M
-Other impairments and provisions 117.57%5.9M-94.04%16.82M-571.01%-33.58M469.41%281.99M-60.15%7.13M212.16%49.52M--17.89M-58.43%15.87M----810.55%38.16M
Revaluation surplus: ----87.86%154.05M10,367.79%152.99M109.71%82M-119.68%-1.49M-4,163.27%-844.17M--7.57M-2,973.88%-19.8M-----99.96%689K
-Other fair value changes ----87.86%154.05M10,367.79%152.99M109.71%82M-119.68%-1.49M-4,163.27%-844.17M--7.57M-2,973.88%-19.8M-----99.96%689K
Asset sale loss (gain): -109.96%-408K100.11%28K116.49%4.1M-1,029.34%-24.79M-1,009.29%-24.84M-1,249.21%-2.2M---2.24M100.82%191K-----23,730.30%-23.39M
-Loss (gain) from sale of subsidiary company -------------1,009.29%-24.84M-1,009.29%-24.84M---2.24M---2.24M-----------23.53M
-Loss (gain) on sale of property, machinery and equipment -101.69%-1K-41.67%28K--59K9.09%48K-----76.96%44K----45.80%191K----32.32%131K
-Loss (gain) from selling other assets -110.08%-407K------4.04M----------------------------
Depreciation and amortization: -7.11%42.23M2.81%88.56M3.70%45.46M-5.00%86.14M-10.23%43.84M12.59%90.68M--48.83M5.48%80.54M----140.16%76.35M
-Depreciation -10.35%28.22M-11.59%60.7M-10.37%31.48M-11.87%68.66M-17.56%35.12M12.25%77.91M--42.6M6.50%69.4M----180.22%65.17M
-Amortization of intangible assets 0.19%14.01M59.36%27.86M60.41%13.98M36.90%17.48M39.85%8.72M14.71%12.77M--6.23M-0.44%11.13M----31.00%11.18M
Financial expense -81.45%7.7M-55.05%50.55M-3.50%41.5M-0.02%112.45M-35.01%43.01M781.86%112.48M--66.17M93.35%12.76M-----91.30%6.6M
Special items -31.42%28.31M-44.56%52.05M-41.80%41.28M16.44%93.88M135.31%70.92M18.63%80.63M--30.14M-9.27%67.97M-----2.33%74.91M
Operating profit before the change of operating capital -344.38%-66.12M-55.61%140.37M-76.24%27.06M-18.24%316.2M-37.37%113.85M77.85%386.76M--181.79M-15.88%217.46M----55.92%258.52M
Change of operating capital
Accounts receivable (increase)decrease -82.42%221.4M198.56%831.08M771.22%1.26B-146.18%-843.26M-120.00%-187.66M203.87%1.83B--938.14M-594.69%-1.76B----12.64%-253.08M
Accounts payable increase (decrease) 103.62%40.21M-766.56%-1.28B-274.16%-1.11B127.39%191.99M127.44%637.13M-158.89%-700.95M--280.14M6.66%1.19B----736.15%1.12B
Financial assets at fair value (increase)decrease -13.91%239.69M243.06%359.64M999.66%278.43M-122.63%-251.39M92.96%-30.95M505.41%1.11B---439.46M67.33%-274.06M----47.32%-838.99M
Buy and sell back financial assets (increase) decrease -225.29%-6M-95.35%4.86M-95.36%4.79M-38.76%104.47M-62.02%103.32M161.01%170.59M--272M---279.6M--------
Special items for working capital changes -142.59%-204.68M513.67%774.6M159.92%480.53M81.43%-187.25M-424.72%-801.94M-179.14%-1.01B--246.97M282.57%1.27B-----35,428.97%-697.79M
Cash  from business operations -76.14%224.5M224.15%830.86M665.89%940.82M-137.48%-669.25M-111.24%-166.25M382.62%1.79B706.68%1.48B189.06%369.95M-32.14%183.42M73.79%-415.38M
Other taxs 43.73%-48.2M1.25%-108.59M7.89%-85.66M12.32%-109.96M-7.96%-93M-52.22%-125.41M-47.91%-86.14M10.62%-82.38M13.15%-58.24M-8.00%-92.17M
Interest received - operating -31.06%22.17M66.10%68.44M238.02%32.16M9.11%41.2M126.28%9.51M-28.19%37.76M-75.20%4.2M-24.94%52.59M-63.13%16.95M-1.69%70.06M
Net cash from operations -77.63%198.47M207.14%790.71M455.29%887.31M-143.47%-738.01M-117.87%-249.74M399.13%1.7B883.37%1.4B177.75%340.15M-42.96%142.13M72.64%-437.5M
Cash flow from investment activities
Interest received - investment -94.24%1.36M40.57%19.32M211.35%23.58M-81.05%13.75M-57.54%7.57M365.53%72.53M66.73%17.84M73.76%15.58M573.38%10.7M-60.58%8.97M
Loan receivable (increase) decrease 28.29%-12.6M105.33%8.4M90.15%-17.57M-128.06%-157.4M-201.77%-178.36M203.20%560.88M177.68%175.26M-4,132.32%-543.52M-1,129.80%-225.61M119.65%13.48M
Decrease in deposits (increase) -110.57%-56.06M288.24%558.56M161.38%530.53M-260.58%-296.72M159.71%202.97M-114.57%-82.29M-71.22%78.15M-54.98%564.91M-73.16%271.55M167.15%1.25B
Sale of fixed assets --50K6,980.00%1.06M-----11.76%15K-----79.27%17K-----54.19%82K------179K
Purchase of fixed assets -11.79%-1.27M70.78%-1.18M11.72%-1.14M84.82%-4.05M92.55%-1.29M-243.95%-26.68M-486.66%-17.28M28.10%-7.76M59.86%-2.95M6.66%-10.79M
Selling intangible assets ------1.19M--895K----------------------------
Purchase of intangible assets 40.45%-2.76M72.86%-12.89M76.54%-4.64M-54.89%-47.48M-1,781.54%-19.78M1.35%-30.65M91.29%-1.05M-6.09%-31.08M-1,249.11%-12.06M-216.96%-29.29M
Sale of subsidiaries --------------------------8M-199.91%-47.31M------47.35M
Acquisition of subsidiaries ---------------------------------------1.39M
Recovery of cash from investments -16.17%47.02M-74.24%312.53M-91.93%56.09M3.46%1.21B167.43%694.6M420.06%1.17B155.89%259.73M-42.97%225.5M2,695.35%101.5M-85.74%395.45M
Cash on investment 43.62%-30.43M77.56%-109.37M84.71%-53.97M84.25%-487.43M68.71%-352.94M-343.44%-3.09B-939.34%-1.13B40.96%-697.78M86.25%-108.51M67.64%-1.18B
Other items in the investment business -98.85%2.42M273.10%350M460.14%209.57M-76.52%93.81M--37.41M--399.47M-------------99.35%1.12M
Net cash from investment operations -107.03%-52.28M243.96%1.13B90.50%743.35M131.88%327.83M164.27%390.2M-97.22%-1.03B-1,853.24%-607.13M-204.69%-521.37M-92.40%34.63M118.85%498M
Net cash before financing -91.03%146.2M567.68%1.92B1,060.96%1.63B-161.26%-410.18M-82.23%140.46M469.48%669.56M347.23%790.51M-399.53%-181.22M-74.92%176.76M101.43%60.5M
Cash flow from financing activities
New borrowing -----82.70%67.88M-59.36%68.98M-85.08%392.43M-77.24%169.74M796.47%2.63B268.65%745.92M126.79%293.36M--202.34M--129.36M
Refund 99.50%-10.9M-221.52%-2.21B-1,069.70%-2.19B4.82%-687.66M65.62%-187.19M-71.31%-722.46M-190.95%-544.42M-1,028.06%-421.73M-649.03%-187.12M97.05%-37.39M
Issuing shares -------------51.56%21.97M-46.93%20.5M31.60%45.36M572.25%38.63M754.44%34.47M--5.75M-99.86%4.03M
Interest paid - financing 98.58%-625K45.82%-50.27M-25.98%-44.03M-27.36%-92.79M32.53%-34.95M-593.65%-72.85M-1,375.09%-51.81M-113.39%-10.5M---3.51M92.89%-4.92M
Dividends paid - financing -------------1.92%-201.11M-----146.97%-197.32M-------79.9M--------
Absorb investment income -----74.38%6.8M-91.04%2.5M-83.91%26.55M-7.09%27.91M-6.49%165.07M-31.10%30.04M-69.72%176.52M-90.36%43.6M42.54%582.97M
Issuance expenses and redemption of securities expenses ----47.41%-235.15M32.40%-115.8M-427.76%-447.15M-17,129,900.00%-171.3M42.70%-84.73M100.00%-1K-171.04%-147.87M-241.72%-108.76M65.73%-54.55M
Other items of the financing business -----83.18%71.67M-16.20%96.7M171.92%426.15M135.30%115.39M-629.31%-592.54M-365.89%-326.92M245.23%111.95M326.68%122.95M-525.06%-77.08M
Net cash from financing operations 98.57%-31.6M-288.95%-2.41B-2,452.63%-2.21B-155.41%-619.1M36.53%-86.61M1,267.52%1.12B-385.09%-136.46M-119.07%-95.7M-85.10%47.87M-71.60%501.73M
Effect of rate -83.76%20.41M-66.52%62.06M5.18%125.69M456.96%185.36M284.94%119.49M47.22%-51.93M-607.36%-64.61M-664.59%-98.37M-70.46%12.74M-21.90%17.42M
Net Cash 119.75%114.6M52.43%-489.64M-1,177.57%-580.23M-157.60%-1.03B-91.77%53.85M745.26%1.79B191.17%654.05M-149.25%-276.91M-78.11%224.62M122.72%562.23M
Begining period cash -27.81%1.11B-35.43%1.54B-35.43%1.54B268.24%2.38B268.24%2.38B-36.72%646.76M-36.72%646.76M131.03%1.02B131.03%1.02B-84.72%442.39M
Cash at the end 14.95%1.25B-27.81%1.11B-57.61%1.08B-35.43%1.54B106.68%2.55B268.24%2.38B-1.84%1.24B-36.72%646.76M-16.69%1.26B131.03%1.02B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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