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01995 ES SERVICES

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  • 2.460
  • +0.220+9.82%
Closing Auction Session Oct 16 16:01 CST
4.25BMarket Cap8.45P/E (TTM)

ES SERVICES 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
10.33%417.89M
-8.13%680.74M
-33.00%378.74M
-16.88%740.95M
32.78%565.27M
49.04%891.41M
58.72%425.73M
82.07%598.12M
122.85%268.23M
131.69%328.51M
Profit adjustment
Interest (income) - adjustment
-128.25%-9.69M
37.38%-10.76M
69.91%-4.24M
54.04%-17.18M
-20.34%-14.1M
-35.85%-37.38M
-14.95%-11.72M
-42.33%-27.52M
-20.47%-10.2M
-284.87%-19.33M
Interest expense - adjustment
-53.14%1.61M
9.31%904K
717.10%3.44M
-31.82%827K
-32.10%421K
-19.03%1.21M
-17.00%620K
12.29%1.5M
2.61%747K
1,261.22%1.33M
Dividend (income)- adjustment
23.78%-4.27M
----
---5.6M
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
104.67%419K
Impairment and provisions:
2.03%64.61M
-68.35%39.37M
21.37%63.33M
121.56%124.39M
52.10%52.18M
84.47%56.14M
93.67%34.3M
26.19%30.43M
42.61%17.71M
567.48%24.12M
-Impairment of trade receivables (reversal)
5.96%67.98M
-68.35%39.37M
50.39%64.15M
121.56%124.39M
18.91%42.66M
84.47%56.14M
105.35%35.87M
87.33%30.43M
168.92%17.47M
401.27%16.25M
-Other impairments and provisions
-307.63%-3.37M
----
-108.68%-826K
----
706.63%9.52M
----
-743.03%-1.57M
----
-95.88%244K
2,015.59%7.87M
Revaluation surplus:
-54.66%7.3M
122.24%25.86M
135.81%16.09M
-89.82%-116.26M
-74.67%-44.93M
-710.36%-61.25M
-4,223.19%-25.72M
-188.91%-7.56M
---595K
-78.69%-2.62M
-Fair value of investment properties (increase)
75.60%-4.3M
-491.59%-7.25M
-9,135.90%-17.62M
81.89%-1.23M
195.45%195K
-512.04%-6.76M
111.09%66K
57.76%-1.11M
---595K
-78.69%-2.62M
-Other fair value changes
-65.60%11.6M
128.78%33.1M
174.71%33.71M
-111.14%-115.04M
-74.98%-45.13M
-744.32%-54.48M
---25.79M
---6.45M
----
----
Asset sale loss (gain):
6,660.78%3.45M
-190.59%-154K
-68.90%51K
495.35%170K
707.41%164K
-121.94%-43K
-106.91%-27K
228.10%196K
576.83%391K
22.34%-153K
-Loss (gain) from sale of subsidiary company
--348K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-117.14%-12K
-190.59%-154K
-57.32%70K
495.35%170K
707.41%164K
-121.94%-43K
-106.91%-27K
833.33%196K
576.83%391K
162.50%21K
-Loss (gain) from selling other assets
16,478.95%3.11M
----
---19K
----
----
----
----
----
----
15.12%-174K
Depreciation and amortization:
18.11%49.15M
19.89%111.87M
-8.19%41.61M
27.06%93.31M
50.56%45.32M
9.03%73.44M
32.29%30.1M
230.83%67.36M
209.47%22.76M
466.97%20.36M
-Amortization of intangible assets
-12.95%23.08M
8.77%54.88M
0.74%26.52M
24.68%50.45M
53.05%26.33M
14.58%40.46M
85.38%17.2M
702.59%35.31M
--9.28M
--4.4M
Exchange Loss (gain)
2,717.83%4.11M
-71.98%3.03M
-101.68%-157K
-38.56%10.82M
2.00%9.36M
-78.51%17.61M
219.27%9.18M
865.30%81.94M
-227.63%-7.7M
---10.71M
Special items
----
-79.59%6.74M
----
443.46%33.04M
----
254.46%6.08M
----
--1.72M
6,087.50%1.98M
----
Operating profit before the change of operating capital
8.29%534.15M
-1.43%857.6M
-19.62%493.27M
-8.15%870.06M
32.70%613.69M
26.94%947.22M
57.66%462.46M
118.23%746.19M
124.91%293.33M
156.26%341.93M
Change of operating capital
Inventory (increase) decrease
91.29%-80K
-136.27%-206K
-1,076.60%-918K
131.93%568K
107.54%94K
---1.78M
---1.25M
----
----
----
Accounts receivable (increase)decrease
47.76%-247.8M
60.79%-430.84M
7.75%-474.39M
-233.26%-1.1B
-105.90%-514.25M
-162.75%-329.73M
-86.66%-249.76M
30.64%-125.49M
-32.48%-133.8M
-312.98%-180.93M
Accounts payable increase (decrease)
-973.46%-15.5M
-49.76%237.8M
-99.46%1.78M
-2.52%473.3M
17.21%328.65M
61.35%485.56M
286.96%280.38M
3.87%300.94M
-41.07%72.46M
419.89%289.72M
prepayments (increase)decrease
507.70%42.05M
124.80%252.89M
107.06%6.92M
-350.67%-1.02B
-271.86%-97.99M
-79.23%-226.24M
-172.06%-26.35M
-676.65%-126.23M
188.10%36.57M
-602.10%-16.25M
Financial assets at fair value (increase)decrease
----
----
----
---24.54M
---19.25M
----
----
----
----
----
Special items for working capital changes
-157.84%-109.4M
543.61%173.06M
1,663.24%189.15M
-84.37%26.89M
-113.26%-12.1M
394.04%172.09M
105.17%91.27M
-72.45%34.83M
16.45%44.48M
146.63%126.43M
Cash  from business operations
-5.74%203.41M
241.20%1.09B
-27.78%215.8M
-173.74%-772.19M
-46.33%298.83M
26.12%1.05B
77.86%556.76M
48.02%830.24M
110.00%313.03M
180.29%560.9M
Other taxs
12.01%-101.82M
28.41%-177.21M
29.61%-115.72M
-17.81%-247.53M
-25.04%-164.39M
-73.45%-210.11M
-80.12%-131.47M
-131.96%-121.14M
-172.81%-72.99M
-106.09%-52.22M
Net cash from operations
1.51%101.59M
189.54%913.1M
-25.55%100.08M
-221.83%-1.02B
-68.39%134.44M
18.04%837.01M
77.17%425.29M
39.40%709.1M
96.26%240.04M
191.05%508.67M
Cash flow from investment activities
Interest received - investment
128.25%9.69M
-26.41%15.72M
-74.42%4.24M
-46.12%21.37M
24.30%16.59M
44.11%39.65M
30.93%13.35M
42.33%27.52M
50.30%10.2M
284.87%19.33M
Dividend received - investment
-23.78%4.27M
----
--5.6M
----
----
----
----
----
----
--2.74M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
200.00%43M
--41.76M
---43M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
--9.97M
Sale of fixed assets
-99.26%18K
193.10%9.13M
42.26%2.43M
1,151.41%3.12M
101.65%1.71M
-66.12%249K
--846K
223.79%735K
----
1,235.29%227K
Purchase of fixed assets
43.31%-10M
-11.75%-38.56M
-34.09%-17.63M
5.55%-34.5M
58.85%-13.15M
-74.54%-36.53M
-571.04%-31.96M
-17.22%-20.93M
35.10%-4.76M
-19.46%-17.85M
Purchase of intangible assets
-250.73%-13.25M
-3.92%-11.99M
3.55%-3.78M
49.78%-11.54M
58.54%-3.92M
---22.98M
-236.16%-9.45M
----
---2.81M
----
Sale of subsidiaries
---917K
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
91.70%-55.73M
17.81%-55.73M
37.89%-671.14M
76.55%-67.81M
-3,483.94%-1.08B
-1,014.39%-289.22M
89.13%-30.15M
---25.95M
-55,391.60%-277.46M
Recovery of cash from investments
264.70%103.54M
-96.09%209.13M
-98.99%28.39M
53.19%5.35B
302.74%2.8B
971.20%3.49B
674,743.69%695.09M
25,866.93%325.89M
60.94%103K
99.21%1.26M
Cash on investment
-157.96%-70.98M
99.99%-685K
104.15%122.47M
-70.54%-5.63B
-221.02%-2.95B
-904.59%-3.3B
---919.17M
-2,359.99%-328.85M
----
-438.43%-13.37M
Other items in the investment business
----
-37.35%-6.19M
-70.94%58.12M
-7.34%-4.5M
100.00%200M
86.02%-4.2M
--100M
---30M
----
----
Net cash from investment operations
-84.48%22.37M
112.28%120.83M
904.07%144.11M
-7.26%-983.61M
95.93%-17.92M
-7,069.07%-917M
-2,477.02%-440.51M
95.98%-12.79M
108.52%18.53M
-5,361.07%-318.16M
Net cash before financing
-49.24%123.96M
151.61%1.03B
109.59%244.2M
-2,404.53%-2B
865.47%116.51M
-111.49%-79.99M
-105.89%-15.22M
265.50%696.31M
371.34%258.57M
12.76%190.51M
Cash flow from financing activities
New borrowing
-57.69%15M
4.69%48.29M
50.51%35.45M
--46.13M
--23.56M
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----
----
----
----
Refund
48.16%-21.69M
-201.85%-93.98M
-486.67%-41.84M
-401.90%-31.13M
---7.13M
-106.56%-6.2M
----
67.64%-3M
---3.01M
---9.28M
Issuing shares
----
----
----
----
----
-24.63%1.09B
----
2,457.65%1.44B
2,457.65%1.44B
-90.56%56.34M
Interest paid - financing
51.61%-1.21M
-113.83%-5.04M
-129.76%-2.51M
-53.65%-2.36M
-76.13%-1.09M
-2.40%-1.53M
17.00%-620K
-12.29%-1.5M
---747K
-1,261.22%-1.33M
Dividends paid - financing
-1,209.22%-170.57M
51.78%-199.98M
94.57%-13.03M
-139.37%-414.76M
-64.56%-239.92M
-69.72%-173.28M
-60.52%-145.8M
-60.65%-102.09M
-190.92%-90.83M
-159.39%-63.55M
Absorb investment income
36.99%1M
1,969.86%47.26M
-32.41%730K
-96.78%2.28M
-55.92%1.08M
961.82%70.94M
-14.16%2.45M
91.65%6.68M
--2.85M
--3.49M
Issuance expenses and redemption of securities expenses
---20.18M
79.43%-6.14M
----
-94.45%-29.86M
---17.32M
-20.12%-15.36M
----
---12.78M
---12.79M
----
Other items of the financing business
----
70.12%-1.4M
----
87.43%-4.69M
----
13.26%-37.3M
----
28.33%-43M
-357.41%-43M
---60M
Net cash from financing operations
-615.56%-204.8M
50.10%-223.77M
88.46%-28.62M
-149.38%-448.46M
-62.91%-248.05M
-28.63%908.09M
-111.87%-152.26M
1,633.98%1.27B
3,373.00%1.28B
-115.00%-82.94M
Effect of rate
-2,717.83%-4.11M
-373.06%-3.03M
-78.78%157K
108.13%1.11M
110.39%740K
83.29%-13.65M
-192.57%-7.12M
-612.02%-81.67M
--7.7M
--15.95M
Net Cash
-137.50%-80.84M
133.04%810.17M
263.89%215.57M
-396.07%-2.45B
21.46%-131.54M
-57.93%828.11M
-110.87%-167.49M
1,730.10%1.97B
2,741.23%1.54B
-85.10%107.57M
Begining period cash
52.60%2.34B
-61.50%1.53B
-61.50%1.53B
25.69%3.99B
25.69%3.99B
147.00%3.17B
147.00%3.17B
10.65%1.28B
10.65%1.28B
164.74%1.16B
Cash at the end
28.94%2.26B
52.60%2.34B
-54.59%1.75B
-61.50%1.53B
28.65%3.85B
25.69%3.99B
5.76%3B
147.00%3.17B
157.11%2.83B
10.65%1.28B
Cash balance analysis
Cash and bank balance
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----
----
----
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--3.17B
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--3.17B
----
----
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
--
Pak Chun Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 10.33%417.89M-8.13%680.74M-33.00%378.74M-16.88%740.95M32.78%565.27M49.04%891.41M58.72%425.73M82.07%598.12M122.85%268.23M131.69%328.51M
Profit adjustment
Interest (income) - adjustment -128.25%-9.69M37.38%-10.76M69.91%-4.24M54.04%-17.18M-20.34%-14.1M-35.85%-37.38M-14.95%-11.72M-42.33%-27.52M-20.47%-10.2M-284.87%-19.33M
Interest expense - adjustment -53.14%1.61M9.31%904K717.10%3.44M-31.82%827K-32.10%421K-19.03%1.21M-17.00%620K12.29%1.5M2.61%747K1,261.22%1.33M
Dividend (income)- adjustment 23.78%-4.27M-------5.6M----------------------------
Attributable subsidiary (profit) loss ------------------------------------104.67%419K
Impairment and provisions: 2.03%64.61M-68.35%39.37M21.37%63.33M121.56%124.39M52.10%52.18M84.47%56.14M93.67%34.3M26.19%30.43M42.61%17.71M567.48%24.12M
-Impairment of trade receivables (reversal) 5.96%67.98M-68.35%39.37M50.39%64.15M121.56%124.39M18.91%42.66M84.47%56.14M105.35%35.87M87.33%30.43M168.92%17.47M401.27%16.25M
-Other impairments and provisions -307.63%-3.37M-----108.68%-826K----706.63%9.52M-----743.03%-1.57M-----95.88%244K2,015.59%7.87M
Revaluation surplus: -54.66%7.3M122.24%25.86M135.81%16.09M-89.82%-116.26M-74.67%-44.93M-710.36%-61.25M-4,223.19%-25.72M-188.91%-7.56M---595K-78.69%-2.62M
-Fair value of investment properties (increase) 75.60%-4.3M-491.59%-7.25M-9,135.90%-17.62M81.89%-1.23M195.45%195K-512.04%-6.76M111.09%66K57.76%-1.11M---595K-78.69%-2.62M
-Other fair value changes -65.60%11.6M128.78%33.1M174.71%33.71M-111.14%-115.04M-74.98%-45.13M-744.32%-54.48M---25.79M---6.45M--------
Asset sale loss (gain): 6,660.78%3.45M-190.59%-154K-68.90%51K495.35%170K707.41%164K-121.94%-43K-106.91%-27K228.10%196K576.83%391K22.34%-153K
-Loss (gain) from sale of subsidiary company --348K------------------------------------
-Loss (gain) on sale of property, machinery and equipment -117.14%-12K-190.59%-154K-57.32%70K495.35%170K707.41%164K-121.94%-43K-106.91%-27K833.33%196K576.83%391K162.50%21K
-Loss (gain) from selling other assets 16,478.95%3.11M-------19K------------------------15.12%-174K
Depreciation and amortization: 18.11%49.15M19.89%111.87M-8.19%41.61M27.06%93.31M50.56%45.32M9.03%73.44M32.29%30.1M230.83%67.36M209.47%22.76M466.97%20.36M
-Amortization of intangible assets -12.95%23.08M8.77%54.88M0.74%26.52M24.68%50.45M53.05%26.33M14.58%40.46M85.38%17.2M702.59%35.31M--9.28M--4.4M
Exchange Loss (gain) 2,717.83%4.11M-71.98%3.03M-101.68%-157K-38.56%10.82M2.00%9.36M-78.51%17.61M219.27%9.18M865.30%81.94M-227.63%-7.7M---10.71M
Special items -----79.59%6.74M----443.46%33.04M----254.46%6.08M------1.72M6,087.50%1.98M----
Operating profit before the change of operating capital 8.29%534.15M-1.43%857.6M-19.62%493.27M-8.15%870.06M32.70%613.69M26.94%947.22M57.66%462.46M118.23%746.19M124.91%293.33M156.26%341.93M
Change of operating capital
Inventory (increase) decrease 91.29%-80K-136.27%-206K-1,076.60%-918K131.93%568K107.54%94K---1.78M---1.25M------------
Accounts receivable (increase)decrease 47.76%-247.8M60.79%-430.84M7.75%-474.39M-233.26%-1.1B-105.90%-514.25M-162.75%-329.73M-86.66%-249.76M30.64%-125.49M-32.48%-133.8M-312.98%-180.93M
Accounts payable increase (decrease) -973.46%-15.5M-49.76%237.8M-99.46%1.78M-2.52%473.3M17.21%328.65M61.35%485.56M286.96%280.38M3.87%300.94M-41.07%72.46M419.89%289.72M
prepayments (increase)decrease 507.70%42.05M124.80%252.89M107.06%6.92M-350.67%-1.02B-271.86%-97.99M-79.23%-226.24M-172.06%-26.35M-676.65%-126.23M188.10%36.57M-602.10%-16.25M
Financial assets at fair value (increase)decrease ---------------24.54M---19.25M--------------------
Special items for working capital changes -157.84%-109.4M543.61%173.06M1,663.24%189.15M-84.37%26.89M-113.26%-12.1M394.04%172.09M105.17%91.27M-72.45%34.83M16.45%44.48M146.63%126.43M
Cash  from business operations -5.74%203.41M241.20%1.09B-27.78%215.8M-173.74%-772.19M-46.33%298.83M26.12%1.05B77.86%556.76M48.02%830.24M110.00%313.03M180.29%560.9M
Other taxs 12.01%-101.82M28.41%-177.21M29.61%-115.72M-17.81%-247.53M-25.04%-164.39M-73.45%-210.11M-80.12%-131.47M-131.96%-121.14M-172.81%-72.99M-106.09%-52.22M
Net cash from operations 1.51%101.59M189.54%913.1M-25.55%100.08M-221.83%-1.02B-68.39%134.44M18.04%837.01M77.17%425.29M39.40%709.1M96.26%240.04M191.05%508.67M
Cash flow from investment activities
Interest received - investment 128.25%9.69M-26.41%15.72M-74.42%4.24M-46.12%21.37M24.30%16.59M44.11%39.65M30.93%13.35M42.33%27.52M50.30%10.2M284.87%19.33M
Dividend received - investment -23.78%4.27M------5.6M--------------------------2.74M
Restricted cash (increase) decrease ----------------------------200.00%43M--41.76M---43M
Decrease in deposits (increase) --------------------------------------9.97M
Sale of fixed assets -99.26%18K193.10%9.13M42.26%2.43M1,151.41%3.12M101.65%1.71M-66.12%249K--846K223.79%735K----1,235.29%227K
Purchase of fixed assets 43.31%-10M-11.75%-38.56M-34.09%-17.63M5.55%-34.5M58.85%-13.15M-74.54%-36.53M-571.04%-31.96M-17.22%-20.93M35.10%-4.76M-19.46%-17.85M
Purchase of intangible assets -250.73%-13.25M-3.92%-11.99M3.55%-3.78M49.78%-11.54M58.54%-3.92M---22.98M-236.16%-9.45M-------2.81M----
Sale of subsidiaries ---917K------------------------------------
Acquisition of subsidiaries ----91.70%-55.73M17.81%-55.73M37.89%-671.14M76.55%-67.81M-3,483.94%-1.08B-1,014.39%-289.22M89.13%-30.15M---25.95M-55,391.60%-277.46M
Recovery of cash from investments 264.70%103.54M-96.09%209.13M-98.99%28.39M53.19%5.35B302.74%2.8B971.20%3.49B674,743.69%695.09M25,866.93%325.89M60.94%103K99.21%1.26M
Cash on investment -157.96%-70.98M99.99%-685K104.15%122.47M-70.54%-5.63B-221.02%-2.95B-904.59%-3.3B---919.17M-2,359.99%-328.85M-----438.43%-13.37M
Other items in the investment business -----37.35%-6.19M-70.94%58.12M-7.34%-4.5M100.00%200M86.02%-4.2M--100M---30M--------
Net cash from investment operations -84.48%22.37M112.28%120.83M904.07%144.11M-7.26%-983.61M95.93%-17.92M-7,069.07%-917M-2,477.02%-440.51M95.98%-12.79M108.52%18.53M-5,361.07%-318.16M
Net cash before financing -49.24%123.96M151.61%1.03B109.59%244.2M-2,404.53%-2B865.47%116.51M-111.49%-79.99M-105.89%-15.22M265.50%696.31M371.34%258.57M12.76%190.51M
Cash flow from financing activities
New borrowing -57.69%15M4.69%48.29M50.51%35.45M--46.13M--23.56M--------------------
Refund 48.16%-21.69M-201.85%-93.98M-486.67%-41.84M-401.90%-31.13M---7.13M-106.56%-6.2M----67.64%-3M---3.01M---9.28M
Issuing shares ---------------------24.63%1.09B----2,457.65%1.44B2,457.65%1.44B-90.56%56.34M
Interest paid - financing 51.61%-1.21M-113.83%-5.04M-129.76%-2.51M-53.65%-2.36M-76.13%-1.09M-2.40%-1.53M17.00%-620K-12.29%-1.5M---747K-1,261.22%-1.33M
Dividends paid - financing -1,209.22%-170.57M51.78%-199.98M94.57%-13.03M-139.37%-414.76M-64.56%-239.92M-69.72%-173.28M-60.52%-145.8M-60.65%-102.09M-190.92%-90.83M-159.39%-63.55M
Absorb investment income 36.99%1M1,969.86%47.26M-32.41%730K-96.78%2.28M-55.92%1.08M961.82%70.94M-14.16%2.45M91.65%6.68M--2.85M--3.49M
Issuance expenses and redemption of securities expenses ---20.18M79.43%-6.14M-----94.45%-29.86M---17.32M-20.12%-15.36M-------12.78M---12.79M----
Other items of the financing business ----70.12%-1.4M----87.43%-4.69M----13.26%-37.3M----28.33%-43M-357.41%-43M---60M
Net cash from financing operations -615.56%-204.8M50.10%-223.77M88.46%-28.62M-149.38%-448.46M-62.91%-248.05M-28.63%908.09M-111.87%-152.26M1,633.98%1.27B3,373.00%1.28B-115.00%-82.94M
Effect of rate -2,717.83%-4.11M-373.06%-3.03M-78.78%157K108.13%1.11M110.39%740K83.29%-13.65M-192.57%-7.12M-612.02%-81.67M--7.7M--15.95M
Net Cash -137.50%-80.84M133.04%810.17M263.89%215.57M-396.07%-2.45B21.46%-131.54M-57.93%828.11M-110.87%-167.49M1,730.10%1.97B2,741.23%1.54B-85.10%107.57M
Begining period cash 52.60%2.34B-61.50%1.53B-61.50%1.53B25.69%3.99B25.69%3.99B147.00%3.17B147.00%3.17B10.65%1.28B10.65%1.28B164.74%1.16B
Cash at the end 28.94%2.26B52.60%2.34B-54.59%1.75B-61.50%1.53B28.65%3.85B25.69%3.99B5.76%3B147.00%3.17B157.11%2.83B10.65%1.28B
Cash balance analysis
Cash and bank balance ------------------------------3.17B--------
Cash and cash equivalent balance ------------------------------3.17B--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Pak Chun Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Hong Kong Lixin Dehao 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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