HK Stock MarketDetailed Quotes

02128 CHINA LESSO

Watchlist
  • 3.600
  • +0.030+0.84%
Market Closed Nov 15 16:08 CST
11.17BMarket Cap5.32P/E (TTM)

CHINA LESSO 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
-23.64%1.28B
-16.49%2.66B
7.86%1.68B
-16.20%3.19B
-31.06%1.56B
-19.91%3.81B
31.43%2.26B
19.38%4.75B
8.77%1.72B
23.07%3.98B
Profit adjustment
Interest (income) - adjustment
15.41%-88.36M
-19.37%-208.75M
-72.71%-104.45M
-72.55%-174.87M
-10.61%-60.48M
40.78%-101.34M
12.77%-54.67M
-36.54%-171.11M
-31.36%-62.68M
-12.75%-125.32M
Interest expense - adjustment
-8.84%484.03M
63.38%1.11B
102.52%530.94M
24.71%681.08M
2.39%262.17M
25.29%546.15M
4.00%256.05M
-24.48%435.89M
-9.32%246.2M
38.95%577.19M
Investment loss (gain)
-12.26%-8.59M
14.28%-19.18M
46.39%-7.65M
-306.21%-22.37M
-456.39%-14.28M
68.62%-5.51M
-1,145.63%-2.57M
10.88%-17.55M
---206K
38.80%-19.69M
Attributable subsidiary (profit) loss
86.80%-18.15M
-351.92%-327.57M
-119.31%-137.54M
70.30%-72.48M
49.00%-62.72M
-19.38%-244.02M
-145.39%-122.96M
-91.12%-204.4M
-170.06%-50.11M
8.92%-106.95M
Impairment and provisions:
-61.60%141.67M
51.49%879.02M
200.84%368.88M
-57.49%580.25M
10.22%122.62M
737.85%1.36B
110.78%111.24M
-13.21%162.91M
40.77%52.78M
-15.80%187.71M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-44.00%26.78M
-34.87%21.72M
384.12%47.83M
1,966.26%33.35M
264.44%9.88M
-Impairmen of inventory (reversal)
-76.74%234K
-76.65%10.71M
-94.69%1.01M
341.45%45.89M
--18.94M
-204.22%-19M
----
220.42%18.24M
100.22%15K
142.99%5.69M
-Impairment of trade receivables (reversal)
-52.47%91.15M
5.96%579.68M
300.72%191.77M
-44.06%547.06M
-43.28%47.86M
2,439.46%977.95M
1,023.16%84.37M
8.52%38.51M
-29.25%7.51M
-31.41%35.49M
-Impairment of goodwill
----
----
----
----
----
22.31%24.87M
----
-30.13%20.33M
----
7,722.58%29.1M
-Other impairments and provisions
-71.45%50.28M
2,374.81%288.63M
215.47%176.1M
-103.58%-12.69M
983.73%55.82M
832.46%354.36M
-56.71%5.15M
-64.66%38M
-66.37%11.9M
-40.70%107.55M
Revaluation surplus:
137.17%34.09M
-197.36%-100.54M
-145.33%-91.72M
109.19%103.27M
265.36%202.32M
-7,788.26%-1.12B
-731.54%-122.35M
110.18%14.62M
-741.76%-14.71M
54.95%-143.66M
-Fair value of investment properties (increase)
-77.71%1.76M
91.47%-10.31M
--7.9M
86.81%-120.94M
----
-682.99%-916.83M
--85.77M
206.26%157.26M
----
52.54%-148M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
--7.77M
-Other fair value changes
132.45%32.33M
-140.24%-90.23M
-149.24%-99.63M
208.17%224.21M
197.21%202.32M
-45.31%-207.27M
-1,314.44%-208.12M
-4,056.24%-142.64M
-741.76%-14.71M
51.65%-3.43M
Asset sale loss (gain):
-2,096.98%-114.97M
-151.73%-2.67M
68.90%-5.23M
-95.23%5.16M
-126.38%-16.83M
639.36%108.28M
925.05%63.78M
-4.36%14.65M
-172.90%-7.73M
102.41%15.31M
-Loss (gain) from sale of subsidiary company
-10,426.09%-123.47M
-143.85%-9.71M
89.40%-1.17M
-60.81%22.14M
-119.52%-11.06M
3,233.17%56.49M
35,741.51%56.67M
-121.66%-1.8M
---159K
125.02%8.32M
-Loss (gain) on sale of property, machinery and equipment
36.57%9.28M
205.92%17.98M
217.83%6.79M
-132.78%-16.98M
-181.11%-5.76M
527.21%51.79M
193.86%7.11M
-43.35%8.26M
-171.40%-7.57M
-64.31%14.58M
-Loss (gain) from selling other assets
92.88%-773K
---10.94M
---10.85M
----
----
----
----
207.96%8.19M
----
---7.59M
Depreciation and amortization:
-2.86%876.4M
-4.10%1.84B
-12.17%902.22M
40.11%1.91B
66.60%1.03B
35.81%1.37B
28.36%616.62M
0.92%1.01B
11.83%480.39M
31.47%996.75M
-Depreciation
-2.86%876.4M
-4.10%1.84B
-12.17%902.22M
40.11%1.91B
66.60%1.03B
35.81%1.37B
28.36%616.62M
0.92%1.01B
11.83%480.39M
31.47%996.75M
Special items
27.77%-25.1M
-1,058.18%-67.46M
-109.95%-34.75M
81.90%-5.83M
-1,683.51%-16.55M
-78.99%-32.18M
83.86%-928K
-21.12%-17.98M
42.52%-5.75M
-245.23%-14.85M
Operating profit before the change of operating capital
-17.31%2.56B
-6.99%5.77B
3.32%3.1B
9.02%6.2B
-0.09%3B
-4.87%5.69B
27.42%3B
11.74%5.98B
4.69%2.36B
31.88%5.35B
Change of operating capital
Inventory (increase) decrease
19.95%-215.8M
-6.04%349.96M
-229.66%-269.57M
122.63%372.47M
112.58%207.91M
-59.07%-1.65B
-464.61%-1.65B
-277.35%-1.03B
49.79%-292.8M
7.74%-274.18M
Accounts receivable (increase)decrease
15.08%-430.74M
65.47%-470.45M
17.27%-507.22M
-109.04%-1.36B
-62.53%-613.07M
-20.58%-651.81M
-686.55%-377.22M
14.59%-540.57M
113.78%64.31M
-63.13%-632.91M
Accounts payable increase (decrease)
-75.82%292.1M
-39.13%383.83M
619.27%1.21B
-56.28%630.54M
135.39%167.94M
976.35%1.44B
61.67%-474.5M
-113.81%-164.57M
-702.25%-1.24B
-23.88%1.19B
prepayments (increase)decrease
-232.24%-166.33M
177.26%590.83M
-61.25%125.78M
-508.36%-764.78M
144.24%324.59M
-130.95%-125.71M
-410.55%-733.66M
227.06%406.17M
739.81%236.25M
26.98%-319.66M
Special items for working capital changes
42.27%-1.22B
687.63%599.44M
-46.73%-2.12B
-92.98%76.11M
-280.97%-1.44B
198.88%1.08B
461.05%798.1M
-263.59%-1.1B
8.66%-221.05M
66.24%669.93M
Cash  from business operations
-46.70%820.12M
40.16%7.22B
-6.43%1.54B
-11.02%5.15B
191.67%1.64B
63.19%5.79B
-37.80%563.85M
-40.71%3.55B
-24.06%906.54M
22.08%5.98B
Other taxs
11.31%-231.87M
10.50%-613.31M
38.35%-261.44M
3.88%-685.26M
2.62%-424.1M
14.44%-712.9M
-31.75%-435.51M
-7.77%-833.22M
1.40%-330.56M
-29.72%-773.12M
Interest received - operating
-35.73%34.8M
-10.81%95.79M
-7.74%54.16M
9.77%107.4M
10.91%58.7M
-20.79%97.84M
-8.78%52.93M
20.55%123.52M
26.83%58.02M
-2.55%102.46M
Net cash from operations
-53.21%623.06M
46.55%6.7B
4.09%1.33B
-11.61%4.57B
605.68%1.28B
82.33%5.17B
-71.41%181.27M
-46.59%2.84B
-29.89%634M
20.47%5.31B
Cash flow from investment activities
Interest received - investment
779.43%8.59M
-32.07%1.91M
-33.54%977K
-17.01%2.81M
-6.01%1.47M
-92.69%3.38M
-53.65%1.56M
102.12%46.23M
70.58%3.37M
182.83%22.88M
Dividend received - investment
-50.04%64.46M
70.47%130.09M
75.18%129.03M
106.39%76.31M
102.22%73.66M
7.90%36.97M
4.79%36.43M
77.30%34.27M
--34.76M
--19.33M
Restricted cash (increase) decrease
-101.51%-271.89M
247.99%229.08M
33.86%-134.93M
66.83%-154.79M
-364.49%-203.99M
-297.22%-466.61M
-80.17%77.13M
228.71%236.6M
790.64%388.88M
35.12%-183.82M
Sale of fixed assets
71.20%162.62M
212.20%510.51M
86.05%94.99M
34.85%163.52M
242.68%51.06M
-49.71%121.26M
-49.51%14.9M
-18.13%241.14M
162.86%29.51M
285.99%294.54M
Purchase of fixed assets
50.49%-817.88M
-31.88%-3.75B
-24.60%-1.65B
12.71%-2.85B
22.71%-1.33B
-56.06%-3.26B
-256.73%-1.72B
-17.31%-2.09B
40.77%-480.86M
-35.98%-1.78B
Selling intangible assets
-98.21%1.63M
--91.58M
--90.9M
----
----
----
----
----
----
----
Purchase of intangible assets
80.90%-44.39M
-722.75%-455.77M
-632.09%-232.43M
66.95%-55.4M
67.63%-31.75M
62.48%-167.62M
21.00%-98.08M
-4,055.91%-446.76M
-113.31%-124.15M
-87.31%-10.75M
Sale of subsidiaries
-5,121.49%-180.04M
-29.98%49.99M
-109.39%-3.45M
--71.39M
--36.74M
----
----
-35.09%11.33M
--3.32M
141.72%17.46M
Acquisition of subsidiaries
---26K
----
----
82.56%-70.42M
87.72%-32.99M
-183.91%-403.69M
---268.68M
87.77%-142.19M
----
-164.01%-1.16B
Recovery of cash from investments
-97.05%56.28M
44.03%2.12B
97.49%1.91B
-13.36%1.47B
32.36%965.76M
170.20%1.7B
2,554.26%729.66M
17.53%628.09M
-92.29%27.49M
-16.90%534.43M
Cash on investment
87.16%-309.92M
10.18%-2.86B
-80.22%-2.41B
-15.87%-3.18B
-308.93%-1.34B
-37.43%-2.74B
54.81%-327.57M
-10.55%-2B
-6.16%-724.86M
14.72%-1.81B
Other items in the investment business
42.41%-183.44M
-1,029.88%-318.58M
-1,621.50%-318.53M
90.90%-28.2M
93.49%-18.5M
60.15%-309.71M
45.83%-284.38M
-11,639.69%-777.29M
-23,763.64%-525M
99.42%-6.62M
Net cash from investment operations
40.21%-1.51B
6.54%-4.25B
-38.83%-2.53B
17.17%-4.55B
0.57%-1.82B
-29.12%-5.49B
-34.14%-1.83B
-4.73%-4.26B
-16.53%-1.37B
11.02%-4.06B
Net cash before financing
25.80%-890.94M
11,441.74%2.45B
-120.42%-1.2B
106.59%21.21M
67.05%-544.71M
77.31%-321.8M
-125.36%-1.65B
-213.57%-1.42B
-172.47%-733.54M
896.11%1.25B
Cash flow from financing activities
New borrowing
46.44%11B
-7.91%11.59B
49.45%7.51B
-10.27%12.59B
-26.38%5.02B
-15.59%14.03B
22.83%6.82B
139.70%16.62B
35.26%5.56B
7.53%6.93B
Refund
-88.36%-9.72B
-8.57%-12.46B
19.23%-5.16B
4.78%-11.48B
-59.32%-6.39B
9.88%-12.05B
-4.91%-4.01B
-133.60%-13.38B
-12.37%-3.82B
-68.16%-5.73B
Issuing shares
----
----
----
--4.2M
--2.89M
----
----
----
----
----
Interest paid - financing
34.24%-396.33M
-63.00%-1.1B
-180.98%-602.71M
-45.55%-675.39M
-4.03%-214.5M
-10.21%-464.02M
14.57%-206.19M
20.63%-421.03M
6.77%-241.37M
-33.29%-530.49M
Dividends paid - financing
98.71%-10.89M
-29.46%-857.37M
-6,444.85%-845.86M
49.09%-662.27M
-507.05%-12.92M
-18.75%-1.3B
99.73%-2.13M
-26.38%-1.1B
-46.48%-780.67M
-21.17%-866.87M
Absorb investment income
----
----
-38.59%3.36M
-95.01%8.14M
-75.32%5.48M
114.25%163.19M
-44.55%22.19M
-15.76%76.17M
953.11%40.02M
447.59%90.42M
Other items of the financing business
-145.16%-24.37M
86.89%-19.76M
87.52%-9.94M
27.72%-150.69M
-1,680.18%-79.66M
-32.53%-208.48M
87.51%-4.48M
-56.53%-157.31M
64.38%-35.82M
-27.38%-100.5M
Net cash from financing operations
-2.74%772.55M
-503.25%-3.04B
145.45%794.3M
-678.60%-504.4M
-167.64%-1.75B
-94.41%87.18M
288.86%2.58B
632.32%1.56B
395.47%664.4M
-115.70%-292.95M
Effect of rate
-126.17%-4.89M
-64.35%15.66M
-19.90%18.67M
232.40%43.93M
257.20%23.3M
45.95%-33.18M
-349.08%-14.82M
-578.88%-61.39M
-28.35%5.95M
90.31%12.82M
Net Cash
70.87%-118.4M
-23.22%-595.37M
82.27%-406.37M
-105.95%-483.2M
-346.35%-2.29B
-266.16%-234.62M
1,445.73%930.48M
-85.23%141.2M
86.01%-69.14M
-44.08%955.79M
Begining period cash
-10.11%5.16B
-7.11%5.74B
-7.11%5.74B
-4.16%6.17B
-4.16%6.17B
1.25%6.44B
1.25%6.44B
17.96%6.36B
17.96%6.36B
46.66%5.39B
Cash at the end
-5.90%5.03B
-10.11%5.16B
36.92%5.35B
-7.11%5.74B
-46.92%3.91B
-4.16%6.17B
16.81%7.36B
1.25%6.44B
28.35%6.3B
17.96%6.36B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
-15.58%5.44B
16.52%6.82B
9.05%6.44B
19.19%5.85B
9.70%5.91B
Bank deposits
----
----
----
----
----
--736.13M
20.50%542.71M
----
42,429.75%450.39M
5,290.00%454.92M
Cash and cash equivalent balance
----
----
----
----
----
-4.16%6.17B
16.81%7.36B
1.25%6.44B
28.35%6.3B
17.96%6.36B
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
--
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 -23.64%1.28B-16.49%2.66B7.86%1.68B-16.20%3.19B-31.06%1.56B-19.91%3.81B31.43%2.26B19.38%4.75B8.77%1.72B23.07%3.98B
Profit adjustment
Interest (income) - adjustment 15.41%-88.36M-19.37%-208.75M-72.71%-104.45M-72.55%-174.87M-10.61%-60.48M40.78%-101.34M12.77%-54.67M-36.54%-171.11M-31.36%-62.68M-12.75%-125.32M
Interest expense - adjustment -8.84%484.03M63.38%1.11B102.52%530.94M24.71%681.08M2.39%262.17M25.29%546.15M4.00%256.05M-24.48%435.89M-9.32%246.2M38.95%577.19M
Investment loss (gain) -12.26%-8.59M14.28%-19.18M46.39%-7.65M-306.21%-22.37M-456.39%-14.28M68.62%-5.51M-1,145.63%-2.57M10.88%-17.55M---206K38.80%-19.69M
Attributable subsidiary (profit) loss 86.80%-18.15M-351.92%-327.57M-119.31%-137.54M70.30%-72.48M49.00%-62.72M-19.38%-244.02M-145.39%-122.96M-91.12%-204.4M-170.06%-50.11M8.92%-106.95M
Impairment and provisions: -61.60%141.67M51.49%879.02M200.84%368.88M-57.49%580.25M10.22%122.62M737.85%1.36B110.78%111.24M-13.21%162.91M40.77%52.78M-15.80%187.71M
-Impairment of property, plant and equipment (reversal) ---------------------44.00%26.78M-34.87%21.72M384.12%47.83M1,966.26%33.35M264.44%9.88M
-Impairmen of inventory (reversal) -76.74%234K-76.65%10.71M-94.69%1.01M341.45%45.89M--18.94M-204.22%-19M----220.42%18.24M100.22%15K142.99%5.69M
-Impairment of trade receivables (reversal) -52.47%91.15M5.96%579.68M300.72%191.77M-44.06%547.06M-43.28%47.86M2,439.46%977.95M1,023.16%84.37M8.52%38.51M-29.25%7.51M-31.41%35.49M
-Impairment of goodwill --------------------22.31%24.87M-----30.13%20.33M----7,722.58%29.1M
-Other impairments and provisions -71.45%50.28M2,374.81%288.63M215.47%176.1M-103.58%-12.69M983.73%55.82M832.46%354.36M-56.71%5.15M-64.66%38M-66.37%11.9M-40.70%107.55M
Revaluation surplus: 137.17%34.09M-197.36%-100.54M-145.33%-91.72M109.19%103.27M265.36%202.32M-7,788.26%-1.12B-731.54%-122.35M110.18%14.62M-741.76%-14.71M54.95%-143.66M
-Fair value of investment properties (increase) -77.71%1.76M91.47%-10.31M--7.9M86.81%-120.94M-----682.99%-916.83M--85.77M206.26%157.26M----52.54%-148M
-Derivative financial instruments fair value (increase) --------------------------------------7.77M
-Other fair value changes 132.45%32.33M-140.24%-90.23M-149.24%-99.63M208.17%224.21M197.21%202.32M-45.31%-207.27M-1,314.44%-208.12M-4,056.24%-142.64M-741.76%-14.71M51.65%-3.43M
Asset sale loss (gain): -2,096.98%-114.97M-151.73%-2.67M68.90%-5.23M-95.23%5.16M-126.38%-16.83M639.36%108.28M925.05%63.78M-4.36%14.65M-172.90%-7.73M102.41%15.31M
-Loss (gain) from sale of subsidiary company -10,426.09%-123.47M-143.85%-9.71M89.40%-1.17M-60.81%22.14M-119.52%-11.06M3,233.17%56.49M35,741.51%56.67M-121.66%-1.8M---159K125.02%8.32M
-Loss (gain) on sale of property, machinery and equipment 36.57%9.28M205.92%17.98M217.83%6.79M-132.78%-16.98M-181.11%-5.76M527.21%51.79M193.86%7.11M-43.35%8.26M-171.40%-7.57M-64.31%14.58M
-Loss (gain) from selling other assets 92.88%-773K---10.94M---10.85M----------------207.96%8.19M-------7.59M
Depreciation and amortization: -2.86%876.4M-4.10%1.84B-12.17%902.22M40.11%1.91B66.60%1.03B35.81%1.37B28.36%616.62M0.92%1.01B11.83%480.39M31.47%996.75M
-Depreciation -2.86%876.4M-4.10%1.84B-12.17%902.22M40.11%1.91B66.60%1.03B35.81%1.37B28.36%616.62M0.92%1.01B11.83%480.39M31.47%996.75M
Special items 27.77%-25.1M-1,058.18%-67.46M-109.95%-34.75M81.90%-5.83M-1,683.51%-16.55M-78.99%-32.18M83.86%-928K-21.12%-17.98M42.52%-5.75M-245.23%-14.85M
Operating profit before the change of operating capital -17.31%2.56B-6.99%5.77B3.32%3.1B9.02%6.2B-0.09%3B-4.87%5.69B27.42%3B11.74%5.98B4.69%2.36B31.88%5.35B
Change of operating capital
Inventory (increase) decrease 19.95%-215.8M-6.04%349.96M-229.66%-269.57M122.63%372.47M112.58%207.91M-59.07%-1.65B-464.61%-1.65B-277.35%-1.03B49.79%-292.8M7.74%-274.18M
Accounts receivable (increase)decrease 15.08%-430.74M65.47%-470.45M17.27%-507.22M-109.04%-1.36B-62.53%-613.07M-20.58%-651.81M-686.55%-377.22M14.59%-540.57M113.78%64.31M-63.13%-632.91M
Accounts payable increase (decrease) -75.82%292.1M-39.13%383.83M619.27%1.21B-56.28%630.54M135.39%167.94M976.35%1.44B61.67%-474.5M-113.81%-164.57M-702.25%-1.24B-23.88%1.19B
prepayments (increase)decrease -232.24%-166.33M177.26%590.83M-61.25%125.78M-508.36%-764.78M144.24%324.59M-130.95%-125.71M-410.55%-733.66M227.06%406.17M739.81%236.25M26.98%-319.66M
Special items for working capital changes 42.27%-1.22B687.63%599.44M-46.73%-2.12B-92.98%76.11M-280.97%-1.44B198.88%1.08B461.05%798.1M-263.59%-1.1B8.66%-221.05M66.24%669.93M
Cash  from business operations -46.70%820.12M40.16%7.22B-6.43%1.54B-11.02%5.15B191.67%1.64B63.19%5.79B-37.80%563.85M-40.71%3.55B-24.06%906.54M22.08%5.98B
Other taxs 11.31%-231.87M10.50%-613.31M38.35%-261.44M3.88%-685.26M2.62%-424.1M14.44%-712.9M-31.75%-435.51M-7.77%-833.22M1.40%-330.56M-29.72%-773.12M
Interest received - operating -35.73%34.8M-10.81%95.79M-7.74%54.16M9.77%107.4M10.91%58.7M-20.79%97.84M-8.78%52.93M20.55%123.52M26.83%58.02M-2.55%102.46M
Net cash from operations -53.21%623.06M46.55%6.7B4.09%1.33B-11.61%4.57B605.68%1.28B82.33%5.17B-71.41%181.27M-46.59%2.84B-29.89%634M20.47%5.31B
Cash flow from investment activities
Interest received - investment 779.43%8.59M-32.07%1.91M-33.54%977K-17.01%2.81M-6.01%1.47M-92.69%3.38M-53.65%1.56M102.12%46.23M70.58%3.37M182.83%22.88M
Dividend received - investment -50.04%64.46M70.47%130.09M75.18%129.03M106.39%76.31M102.22%73.66M7.90%36.97M4.79%36.43M77.30%34.27M--34.76M--19.33M
Restricted cash (increase) decrease -101.51%-271.89M247.99%229.08M33.86%-134.93M66.83%-154.79M-364.49%-203.99M-297.22%-466.61M-80.17%77.13M228.71%236.6M790.64%388.88M35.12%-183.82M
Sale of fixed assets 71.20%162.62M212.20%510.51M86.05%94.99M34.85%163.52M242.68%51.06M-49.71%121.26M-49.51%14.9M-18.13%241.14M162.86%29.51M285.99%294.54M
Purchase of fixed assets 50.49%-817.88M-31.88%-3.75B-24.60%-1.65B12.71%-2.85B22.71%-1.33B-56.06%-3.26B-256.73%-1.72B-17.31%-2.09B40.77%-480.86M-35.98%-1.78B
Selling intangible assets -98.21%1.63M--91.58M--90.9M----------------------------
Purchase of intangible assets 80.90%-44.39M-722.75%-455.77M-632.09%-232.43M66.95%-55.4M67.63%-31.75M62.48%-167.62M21.00%-98.08M-4,055.91%-446.76M-113.31%-124.15M-87.31%-10.75M
Sale of subsidiaries -5,121.49%-180.04M-29.98%49.99M-109.39%-3.45M--71.39M--36.74M---------35.09%11.33M--3.32M141.72%17.46M
Acquisition of subsidiaries ---26K--------82.56%-70.42M87.72%-32.99M-183.91%-403.69M---268.68M87.77%-142.19M-----164.01%-1.16B
Recovery of cash from investments -97.05%56.28M44.03%2.12B97.49%1.91B-13.36%1.47B32.36%965.76M170.20%1.7B2,554.26%729.66M17.53%628.09M-92.29%27.49M-16.90%534.43M
Cash on investment 87.16%-309.92M10.18%-2.86B-80.22%-2.41B-15.87%-3.18B-308.93%-1.34B-37.43%-2.74B54.81%-327.57M-10.55%-2B-6.16%-724.86M14.72%-1.81B
Other items in the investment business 42.41%-183.44M-1,029.88%-318.58M-1,621.50%-318.53M90.90%-28.2M93.49%-18.5M60.15%-309.71M45.83%-284.38M-11,639.69%-777.29M-23,763.64%-525M99.42%-6.62M
Net cash from investment operations 40.21%-1.51B6.54%-4.25B-38.83%-2.53B17.17%-4.55B0.57%-1.82B-29.12%-5.49B-34.14%-1.83B-4.73%-4.26B-16.53%-1.37B11.02%-4.06B
Net cash before financing 25.80%-890.94M11,441.74%2.45B-120.42%-1.2B106.59%21.21M67.05%-544.71M77.31%-321.8M-125.36%-1.65B-213.57%-1.42B-172.47%-733.54M896.11%1.25B
Cash flow from financing activities
New borrowing 46.44%11B-7.91%11.59B49.45%7.51B-10.27%12.59B-26.38%5.02B-15.59%14.03B22.83%6.82B139.70%16.62B35.26%5.56B7.53%6.93B
Refund -88.36%-9.72B-8.57%-12.46B19.23%-5.16B4.78%-11.48B-59.32%-6.39B9.88%-12.05B-4.91%-4.01B-133.60%-13.38B-12.37%-3.82B-68.16%-5.73B
Issuing shares --------------4.2M--2.89M--------------------
Interest paid - financing 34.24%-396.33M-63.00%-1.1B-180.98%-602.71M-45.55%-675.39M-4.03%-214.5M-10.21%-464.02M14.57%-206.19M20.63%-421.03M6.77%-241.37M-33.29%-530.49M
Dividends paid - financing 98.71%-10.89M-29.46%-857.37M-6,444.85%-845.86M49.09%-662.27M-507.05%-12.92M-18.75%-1.3B99.73%-2.13M-26.38%-1.1B-46.48%-780.67M-21.17%-866.87M
Absorb investment income ---------38.59%3.36M-95.01%8.14M-75.32%5.48M114.25%163.19M-44.55%22.19M-15.76%76.17M953.11%40.02M447.59%90.42M
Other items of the financing business -145.16%-24.37M86.89%-19.76M87.52%-9.94M27.72%-150.69M-1,680.18%-79.66M-32.53%-208.48M87.51%-4.48M-56.53%-157.31M64.38%-35.82M-27.38%-100.5M
Net cash from financing operations -2.74%772.55M-503.25%-3.04B145.45%794.3M-678.60%-504.4M-167.64%-1.75B-94.41%87.18M288.86%2.58B632.32%1.56B395.47%664.4M-115.70%-292.95M
Effect of rate -126.17%-4.89M-64.35%15.66M-19.90%18.67M232.40%43.93M257.20%23.3M45.95%-33.18M-349.08%-14.82M-578.88%-61.39M-28.35%5.95M90.31%12.82M
Net Cash 70.87%-118.4M-23.22%-595.37M82.27%-406.37M-105.95%-483.2M-346.35%-2.29B-266.16%-234.62M1,445.73%930.48M-85.23%141.2M86.01%-69.14M-44.08%955.79M
Begining period cash -10.11%5.16B-7.11%5.74B-7.11%5.74B-4.16%6.17B-4.16%6.17B1.25%6.44B1.25%6.44B17.96%6.36B17.96%6.36B46.66%5.39B
Cash at the end -5.90%5.03B-10.11%5.16B36.92%5.35B-7.11%5.74B-46.92%3.91B-4.16%6.17B16.81%7.36B1.25%6.44B28.35%6.3B17.96%6.36B
Cash balance analysis
Cash and bank balance ---------------------15.58%5.44B16.52%6.82B9.05%6.44B19.19%5.85B9.70%5.91B
Bank deposits ----------------------736.13M20.50%542.71M----42,429.75%450.39M5,290.00%454.92M
Cash and cash equivalent balance ---------------------4.16%6.17B16.81%7.36B1.25%6.44B28.35%6.3B17.96%6.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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