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02319 MENGNIU DAIRY

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  • 17.680
  • +0.280+1.61%
Market Closed Nov 1 16:08 CST
69.42BMarket Cap14.96P/E (TTM)

MENGNIU DAIRY 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
----
-2.92%6.31B
----
10.81%6.5B
----
41.24%5.87B
----
-25.88%4.15B
-45.98%1.4B
45.49%5.61B
Profit adjustment
Interest (income) - adjustment
----
-20.95%-1.68B
----
-34.84%-1.39B
----
5.28%-1.03B
----
1.83%-1.08B
-10.49%-564.49M
-27.24%-1.1B
Attributable subsidiary (profit) loss
----
77.52%-91.92M
----
41.02%-408.95M
----
-62.75%-693.33M
----
-143.34%-426.01M
-99.64%-205.91M
-158.37%-175.06M
Impairment and provisions:
----
-46.35%681.33M
----
4.32%1.27B
----
270.65%1.22B
----
-88.78%328.45M
116.59%295.59M
2,234.62%2.93B
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
17.43%49.03M
----
--41.75M
-Impairmen of inventory (reversal)
----
35.97%323.68M
----
29.70%238.05M
----
91.33%183.54M
----
28.79%95.93M
18.71%54.99M
110.90%74.48M
-Impairment of goodwill
----
----
----
19.51%742.44M
----
--621.23M
----
----
----
--2.36B
-Other impairments and provisions
----
23.57%357.66M
----
-29.85%289.43M
----
124.87%412.6M
----
-58.86%183.49M
166.88%240.59M
395.48%446.04M
Revaluation surplus:
----
478.04%629.03M
----
70.35%-166.39M
----
-306.41%-561.24M
----
10.08%271.9M
-73.18%46.84M
2,984.64%247.01M
-Other fair value changes
----
478.04%629.03M
----
70.35%-166.39M
----
-306.41%-561.24M
----
10.08%271.9M
-73.18%46.84M
2,984.64%247.01M
Asset sale loss (gain):
----
99.64%-1.14M
----
-405.43%-319.39M
----
-1,142.96%-63.19M
----
99.85%-5.08M
-134.37%-6.21M
-376,165.77%-3.34B
-Loss (gain) from sale of subsidiary company
----
99.57%-1.05M
----
-96.86%-241.46M
----
-557.00%-122.66M
----
99.45%-18.67M
----
-22,805.47%-3.42B
-Loss (gain) on sale of property, machinery and equipment
----
165.03%14.42M
----
-137.30%-22.18M
----
337.71%59.46M
----
-82.72%13.59M
-134.37%-6.21M
162.23%78.62M
-Loss (gain) from selling other assets
----
73.95%-14.52M
----
---55.75M
----
----
----
----
----
----
Depreciation and amortization:
----
14.24%3.18B
----
20.67%2.78B
----
10.49%2.31B
----
-3.21%2.09B
-4.05%1.01B
23.34%2.16B
-Amortization of intangible assets
----
5.37%109.79M
----
24.15%104.19M
----
-3.83%83.93M
----
-3.04%87.27M
9.97%49.03M
-5.97%90M
-Other depreciation and amortization
----
-27.47%-121.74M
----
-5.79%-95.51M
----
-81.64%-90.27M
----
52.01%-49.7M
55.68%-23.45M
-14.82%-103.57M
Financial expense
----
39.46%1.57B
----
51.43%1.13B
----
29.85%743.07M
----
-11.17%572.26M
0.79%324.45M
16.99%644.2M
Exchange Loss (gain)
----
69.42%77.38M
----
240,500.00%45.68M
----
99.99%-19K
----
-604.51%-299.95M
119.22%5.82M
-195.99%-42.58M
Special items
----
16.64%-58.41M
----
---70.07M
----
----
----
-61.44%114.24M
-31.58%112.65M
89.42%296.23M
Operating profit before the change of operating capital
----
13.28%10.62B
----
20.36%9.38B
----
36.35%7.79B
----
-20.80%5.71B
-36.63%2.42B
23.46%7.21B
Change of operating capital
Inventory (increase) decrease
----
244.15%1.67B
----
-88.08%-1.16B
----
-19.51%-615.59M
----
71.52%-515.1M
338.81%1.04B
-151.23%-1.81B
Accounts receivable (increase)decrease
----
-154.04%-130.34M
----
121.80%241.19M
----
-331.21%-1.11B
----
140.53%478.44M
65.33%-556.2M
-1,133.40%-1.18B
Accounts payable increase (decrease)
----
-205.20%-874.37M
----
-75.52%831.14M
----
51.18%3.39B
----
-49.82%2.25B
-90.65%159.34M
77.46%4.47B
prepayments (increase)decrease
----
-179.74%-366.98M
----
152.98%460.19M
----
15.91%-868.69M
----
0.05%-1.03B
307.48%722.22M
-1,840.75%-1.03B
Special items for working capital changes
----
-76.35%131.85M
----
-14.83%557.42M
----
413.97%654.46M
----
-240.95%-208.45M
-89.75%-224.24M
1,042.00%147.88M
Cash  from business operations
-30.80%3.28B
7.20%11.05B
78.05%4.74B
11.46%10.31B
-24.17%2.66B
38.44%9.25B
-1.28%3.51B
-14.50%6.68B
-3.54%3.56B
4.46%7.81B
Other taxs
-23.30%-894.28M
-47.25%-1.37B
-25.45%-725.3M
-3.06%-930.4M
-10.27%-578.16M
-19.96%-902.79M
4.59%-524.32M
23.97%-752.6M
30.08%-549.54M
-49.41%-989.85M
Interest paid - operating
17.51%-468.31M
-27.44%-1.33B
-71.08%-567.72M
-30.41%-1.04B
-16.56%-331.84M
-38.04%-800.86M
8.81%-284.7M
-12.30%-580.17M
-18.77%-312.19M
-13.79%-516.63M
Net cash from operations
-44.36%1.92B
0.20%8.35B
96.71%3.45B
10.45%8.33B
-35.13%1.75B
41.08%7.54B
0.27%2.7B
-15.21%5.35B
2.14%2.7B
-0.88%6.31B
Cash flow from investment activities
Interest received - investment
----
27.11%1.26B
----
-19.43%993.96M
----
30.29%1.23B
----
-19.75%946.86M
19.95%600.66M
36.59%1.18B
Dividend received - investment
-44.12%3.12M
-38.19%72.08M
-84.26%5.59M
-45.21%116.6M
-0.54%35.51M
--212.82M
--35.7M
----
----
109.57%3.35M
Loan receivable (increase) decrease
170.22%230.88M
-122.70%-128.23M
---328.8M
44.17%565M
----
-91.73%391.9M
----
84.36%4.74B
-9.25%1.03B
--2.57B
Decrease in deposits (increase)
87.95%-328.32M
107.99%884.06M
68.56%-2.72B
-90.02%-11.07B
-225.63%-8.66B
-481.12%-5.82B
-120.65%-2.66B
58.22%-1B
1,675.77%12.89B
-144.80%-2.4B
Sale of fixed assets
----
-38.33%69.6M
----
0.00%112.87M
----
-10.59%112.87M
----
79.06%126.24M
569.28%30.78M
-61.09%70.5M
Purchase of fixed assets
14.47%-1.58B
-139.59%-1.53B
0.78%-1.85B
-13.24%-640.35M
27.38%-1.87B
7.50%-565.47M
-448.74%-2.57B
45.00%-611.33M
41.45%-468.24M
-57.75%-1.11B
Purchase of intangible assets
----
-19.15%-272.14M
----
-97.78%-228.4M
----
57.44%-115.48M
----
64.60%-271.32M
86.34%-58.64M
-109.29%-766.52M
Sale of subsidiaries
-100.00%20K
411.19%832.14M
477.42%832.14M
150.44%162.78M
121.71%144.11M
333.33%65M
--65M
-99.48%15M
----
--2.88B
Acquisition of subsidiaries
----
-99.77%922K
----
148.90%405.95M
63.06%-348.72M
-3,140.57%-830.14M
-217.45%-944.14M
99.61%-25.62M
-10,332.06%-297.42M
-2,676.89%-6.58B
Recovery of cash from investments
443.80%1.92B
-48.54%12.03B
---558.32M
4.61%23.38B
----
-18.72%22.35B
----
196.21%27.49B
-98.81%63.39M
-17.17%9.28B
Cash on investment
-908.24%-362.97M
63.17%-10.59B
---36M
11.69%-28.76B
----
-22.46%-32.57B
79.04%-3B
-15.96%-26.6B
-29.16%-14.31B
-330.65%-22.93B
Other items in the investment business
134.63%858.92M
-2,907.40%-2.91B
-21.11%366.08M
2.23%103.63M
477.49%464.05M
1,782.86%101.37M
-200.85%-122.93M
-98.00%5.38M
-8.93%121.9M
103.04%269.65M
Net cash from investment operations
117.18%737.69M
98.08%-285.83M
58.04%-4.29B
3.74%-14.86B
-11.28%-10.23B
-420.22%-15.44B
-2,168.13%-9.2B
127.51%4.82B
93.27%-405.45M
-314.25%-17.53B
Net cash before financing
414.98%2.66B
223.50%8.06B
90.05%-843.74M
17.30%-6.53B
-30.61%-8.48B
-177.64%-7.9B
-383.33%-6.49B
190.62%10.17B
167.71%2.29B
-626.44%-11.22B
Cash flow from financing activities
New borrowing
-46.16%4.05B
35.61%49.09B
-9.98%7.52B
35.06%36.2B
299.61%8.36B
190.85%26.8B
-75.73%2.09B
-34.32%9.22B
55.73%8.62B
134.74%14.03B
Refund
----
-69.69%-46.72B
----
-18.22%-27.53B
----
-36.66%-23.29B
124.73%2.5B
-120.26%-17.04B
-210.75%-10.11B
-22.70%-7.74B
Issuing shares
----
475.71%155.64M
187.63%56.43M
-99.34%27.03M
235.60%19.62M
1,497.90%4.1B
-91.90%5.85M
106.14%256.51M
34.39%72.2M
2,663.99%124.44M
Issuance of bonds
71.56%31.9B
100.20%41.3B
147.91%18.59B
33.09%20.63B
--7.5B
57.59%15.5B
----
53.03%9.84B
883.56%9.84B
89.55%6.43B
Interest paid - financing
----
-58.73%-131.27M
----
-224.81%-82.7M
----
---25.46M
----
----
----
----
Dividends paid - financing
-21.18%-1.92B
-5.01%-1.59B
-5.40%-1.59B
-40.88%-1.52B
-40.59%-1.51B
-37.14%-1.08B
-49.41%-1.07B
42.86%-785.17M
33.45%-717.24M
-161.14%-1.37B
Absorb investment income
----
548.47%160.75M
----
-88.22%24.79M
----
315.84%210.42M
----
-51.83%50.6M
----
-26.99%105.05M
Issuance expenses and redemption of securities expenses
-71.34%-31.9B
-110.53%-45.41B
-132.72%-18.62B
-43.81%-21.57B
---8B
-152.74%-15B
----
-493.51%-5.94B
---2.44B
71.21%-1B
Other items of the financing business
71.69%-643.45M
-86.34%-3.38B
-278.38%-2.27B
-997.03%-1.81B
-27.08%-600.58M
-831.52%-165.29M
-3,799.09%-472.6M
-92.51%22.6M
-92.79%12.78M
370.46%301.51M
Net cash from financing operations
-59.88%1.48B
-264.03%-6.8B
-35.96%3.69B
-38.77%4.15B
88.96%5.77B
248.18%6.77B
-40.97%3.05B
-143.06%-4.57B
109.93%5.17B
1,278.97%10.61B
Effect of rate
-84.19%11.08M
473.96%247.32M
156.20%70.12M
496.96%43.09M
221.59%27.37M
93.67%-10.86M
-1,930.16%-22.51M
-577.82%-171.57M
98.71%1.23M
275.66%35.91M
Net Cash
45.23%4.14B
152.94%1.26B
205.16%2.85B
-112.15%-2.38B
21.18%-2.71B
-120.06%-1.12B
-146.09%-3.44B
1,020.45%5.6B
910.82%7.46B
-149.39%-608.28M
Begining period cash
26.49%7.2B
-29.64%5.69B
-29.64%5.69B
-12.29%8.09B
-12.29%8.09B
142.90%9.23B
142.90%9.23B
-13.10%3.8B
-13.10%3.8B
39.66%4.37B
Items Period
----
----
----
---59.21M
----
----
----
----
----
----
Cash at the end
31.79%11.35B
26.49%7.2B
59.27%8.61B
-29.64%5.69B
-6.17%5.41B
-12.29%8.09B
-48.82%5.76B
142.90%9.23B
324.41%11.26B
-13.10%3.8B
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
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
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 -----2.92%6.31B----10.81%6.5B----41.24%5.87B-----25.88%4.15B-45.98%1.4B45.49%5.61B
Profit adjustment
Interest (income) - adjustment -----20.95%-1.68B-----34.84%-1.39B----5.28%-1.03B----1.83%-1.08B-10.49%-564.49M-27.24%-1.1B
Attributable subsidiary (profit) loss ----77.52%-91.92M----41.02%-408.95M-----62.75%-693.33M-----143.34%-426.01M-99.64%-205.91M-158.37%-175.06M
Impairment and provisions: -----46.35%681.33M----4.32%1.27B----270.65%1.22B-----88.78%328.45M116.59%295.59M2,234.62%2.93B
-Impairment of property, plant and equipment (reversal) ----------------------------17.43%49.03M------41.75M
-Impairmen of inventory (reversal) ----35.97%323.68M----29.70%238.05M----91.33%183.54M----28.79%95.93M18.71%54.99M110.90%74.48M
-Impairment of goodwill ------------19.51%742.44M------621.23M--------------2.36B
-Other impairments and provisions ----23.57%357.66M-----29.85%289.43M----124.87%412.6M-----58.86%183.49M166.88%240.59M395.48%446.04M
Revaluation surplus: ----478.04%629.03M----70.35%-166.39M-----306.41%-561.24M----10.08%271.9M-73.18%46.84M2,984.64%247.01M
-Other fair value changes ----478.04%629.03M----70.35%-166.39M-----306.41%-561.24M----10.08%271.9M-73.18%46.84M2,984.64%247.01M
Asset sale loss (gain): ----99.64%-1.14M-----405.43%-319.39M-----1,142.96%-63.19M----99.85%-5.08M-134.37%-6.21M-376,165.77%-3.34B
-Loss (gain) from sale of subsidiary company ----99.57%-1.05M-----96.86%-241.46M-----557.00%-122.66M----99.45%-18.67M-----22,805.47%-3.42B
-Loss (gain) on sale of property, machinery and equipment ----165.03%14.42M-----137.30%-22.18M----337.71%59.46M-----82.72%13.59M-134.37%-6.21M162.23%78.62M
-Loss (gain) from selling other assets ----73.95%-14.52M-------55.75M------------------------
Depreciation and amortization: ----14.24%3.18B----20.67%2.78B----10.49%2.31B-----3.21%2.09B-4.05%1.01B23.34%2.16B
-Amortization of intangible assets ----5.37%109.79M----24.15%104.19M-----3.83%83.93M-----3.04%87.27M9.97%49.03M-5.97%90M
-Other depreciation and amortization -----27.47%-121.74M-----5.79%-95.51M-----81.64%-90.27M----52.01%-49.7M55.68%-23.45M-14.82%-103.57M
Financial expense ----39.46%1.57B----51.43%1.13B----29.85%743.07M-----11.17%572.26M0.79%324.45M16.99%644.2M
Exchange Loss (gain) ----69.42%77.38M----240,500.00%45.68M----99.99%-19K-----604.51%-299.95M119.22%5.82M-195.99%-42.58M
Special items ----16.64%-58.41M-------70.07M-------------61.44%114.24M-31.58%112.65M89.42%296.23M
Operating profit before the change of operating capital ----13.28%10.62B----20.36%9.38B----36.35%7.79B-----20.80%5.71B-36.63%2.42B23.46%7.21B
Change of operating capital
Inventory (increase) decrease ----244.15%1.67B-----88.08%-1.16B-----19.51%-615.59M----71.52%-515.1M338.81%1.04B-151.23%-1.81B
Accounts receivable (increase)decrease -----154.04%-130.34M----121.80%241.19M-----331.21%-1.11B----140.53%478.44M65.33%-556.2M-1,133.40%-1.18B
Accounts payable increase (decrease) -----205.20%-874.37M-----75.52%831.14M----51.18%3.39B-----49.82%2.25B-90.65%159.34M77.46%4.47B
prepayments (increase)decrease -----179.74%-366.98M----152.98%460.19M----15.91%-868.69M----0.05%-1.03B307.48%722.22M-1,840.75%-1.03B
Special items for working capital changes -----76.35%131.85M-----14.83%557.42M----413.97%654.46M-----240.95%-208.45M-89.75%-224.24M1,042.00%147.88M
Cash  from business operations -30.80%3.28B7.20%11.05B78.05%4.74B11.46%10.31B-24.17%2.66B38.44%9.25B-1.28%3.51B-14.50%6.68B-3.54%3.56B4.46%7.81B
Other taxs -23.30%-894.28M-47.25%-1.37B-25.45%-725.3M-3.06%-930.4M-10.27%-578.16M-19.96%-902.79M4.59%-524.32M23.97%-752.6M30.08%-549.54M-49.41%-989.85M
Interest paid - operating 17.51%-468.31M-27.44%-1.33B-71.08%-567.72M-30.41%-1.04B-16.56%-331.84M-38.04%-800.86M8.81%-284.7M-12.30%-580.17M-18.77%-312.19M-13.79%-516.63M
Net cash from operations -44.36%1.92B0.20%8.35B96.71%3.45B10.45%8.33B-35.13%1.75B41.08%7.54B0.27%2.7B-15.21%5.35B2.14%2.7B-0.88%6.31B
Cash flow from investment activities
Interest received - investment ----27.11%1.26B-----19.43%993.96M----30.29%1.23B-----19.75%946.86M19.95%600.66M36.59%1.18B
Dividend received - investment -44.12%3.12M-38.19%72.08M-84.26%5.59M-45.21%116.6M-0.54%35.51M--212.82M--35.7M--------109.57%3.35M
Loan receivable (increase) decrease 170.22%230.88M-122.70%-128.23M---328.8M44.17%565M-----91.73%391.9M----84.36%4.74B-9.25%1.03B--2.57B
Decrease in deposits (increase) 87.95%-328.32M107.99%884.06M68.56%-2.72B-90.02%-11.07B-225.63%-8.66B-481.12%-5.82B-120.65%-2.66B58.22%-1B1,675.77%12.89B-144.80%-2.4B
Sale of fixed assets -----38.33%69.6M----0.00%112.87M-----10.59%112.87M----79.06%126.24M569.28%30.78M-61.09%70.5M
Purchase of fixed assets 14.47%-1.58B-139.59%-1.53B0.78%-1.85B-13.24%-640.35M27.38%-1.87B7.50%-565.47M-448.74%-2.57B45.00%-611.33M41.45%-468.24M-57.75%-1.11B
Purchase of intangible assets -----19.15%-272.14M-----97.78%-228.4M----57.44%-115.48M----64.60%-271.32M86.34%-58.64M-109.29%-766.52M
Sale of subsidiaries -100.00%20K411.19%832.14M477.42%832.14M150.44%162.78M121.71%144.11M333.33%65M--65M-99.48%15M------2.88B
Acquisition of subsidiaries -----99.77%922K----148.90%405.95M63.06%-348.72M-3,140.57%-830.14M-217.45%-944.14M99.61%-25.62M-10,332.06%-297.42M-2,676.89%-6.58B
Recovery of cash from investments 443.80%1.92B-48.54%12.03B---558.32M4.61%23.38B-----18.72%22.35B----196.21%27.49B-98.81%63.39M-17.17%9.28B
Cash on investment -908.24%-362.97M63.17%-10.59B---36M11.69%-28.76B-----22.46%-32.57B79.04%-3B-15.96%-26.6B-29.16%-14.31B-330.65%-22.93B
Other items in the investment business 134.63%858.92M-2,907.40%-2.91B-21.11%366.08M2.23%103.63M477.49%464.05M1,782.86%101.37M-200.85%-122.93M-98.00%5.38M-8.93%121.9M103.04%269.65M
Net cash from investment operations 117.18%737.69M98.08%-285.83M58.04%-4.29B3.74%-14.86B-11.28%-10.23B-420.22%-15.44B-2,168.13%-9.2B127.51%4.82B93.27%-405.45M-314.25%-17.53B
Net cash before financing 414.98%2.66B223.50%8.06B90.05%-843.74M17.30%-6.53B-30.61%-8.48B-177.64%-7.9B-383.33%-6.49B190.62%10.17B167.71%2.29B-626.44%-11.22B
Cash flow from financing activities
New borrowing -46.16%4.05B35.61%49.09B-9.98%7.52B35.06%36.2B299.61%8.36B190.85%26.8B-75.73%2.09B-34.32%9.22B55.73%8.62B134.74%14.03B
Refund -----69.69%-46.72B-----18.22%-27.53B-----36.66%-23.29B124.73%2.5B-120.26%-17.04B-210.75%-10.11B-22.70%-7.74B
Issuing shares ----475.71%155.64M187.63%56.43M-99.34%27.03M235.60%19.62M1,497.90%4.1B-91.90%5.85M106.14%256.51M34.39%72.2M2,663.99%124.44M
Issuance of bonds 71.56%31.9B100.20%41.3B147.91%18.59B33.09%20.63B--7.5B57.59%15.5B----53.03%9.84B883.56%9.84B89.55%6.43B
Interest paid - financing -----58.73%-131.27M-----224.81%-82.7M-------25.46M----------------
Dividends paid - financing -21.18%-1.92B-5.01%-1.59B-5.40%-1.59B-40.88%-1.52B-40.59%-1.51B-37.14%-1.08B-49.41%-1.07B42.86%-785.17M33.45%-717.24M-161.14%-1.37B
Absorb investment income ----548.47%160.75M-----88.22%24.79M----315.84%210.42M-----51.83%50.6M-----26.99%105.05M
Issuance expenses and redemption of securities expenses -71.34%-31.9B-110.53%-45.41B-132.72%-18.62B-43.81%-21.57B---8B-152.74%-15B-----493.51%-5.94B---2.44B71.21%-1B
Other items of the financing business 71.69%-643.45M-86.34%-3.38B-278.38%-2.27B-997.03%-1.81B-27.08%-600.58M-831.52%-165.29M-3,799.09%-472.6M-92.51%22.6M-92.79%12.78M370.46%301.51M
Net cash from financing operations -59.88%1.48B-264.03%-6.8B-35.96%3.69B-38.77%4.15B88.96%5.77B248.18%6.77B-40.97%3.05B-143.06%-4.57B109.93%5.17B1,278.97%10.61B
Effect of rate -84.19%11.08M473.96%247.32M156.20%70.12M496.96%43.09M221.59%27.37M93.67%-10.86M-1,930.16%-22.51M-577.82%-171.57M98.71%1.23M275.66%35.91M
Net Cash 45.23%4.14B152.94%1.26B205.16%2.85B-112.15%-2.38B21.18%-2.71B-120.06%-1.12B-146.09%-3.44B1,020.45%5.6B910.82%7.46B-149.39%-608.28M
Begining period cash 26.49%7.2B-29.64%5.69B-29.64%5.69B-12.29%8.09B-12.29%8.09B142.90%9.23B142.90%9.23B-13.10%3.8B-13.10%3.8B39.66%4.37B
Items Period ---------------59.21M------------------------
Cash at the end 31.79%11.35B26.49%7.2B59.27%8.61B-29.64%5.69B-6.17%5.41B-12.29%8.09B-48.82%5.76B142.90%9.23B324.41%11.26B-13.10%3.8B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--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.

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