HK Stock MarketDetailed Quotes

03737 ZHONGZHIPHARM

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0.930
0.0000.00%

Market Closed Dec 13 16:08 CST

803.15MMarket Cap6.60P/E (TTM)

ZHONGZHIPHARM Key Stats

Cash Flow

All

YOY

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(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

-37.42%105.02M

58.88%207.58M

75.89%167.82M

111.36%130.65M

19.04%95.41M

-63.04%61.81M

-12.79%80.16M

7.23%167.22M

11.13%91.92M

53.15%155.94M

Profit adjustment

Interest (income) - adjustment

28.39%-2.65M

-79.66%-6.99M

-98.82%-3.7M

6.13%-3.89M

13.33%-1.86M

58.66%-4.14M

42.60%-2.15M

-22.20%-10.02M

6.43%-3.74M

8.91%-8.2M

Dividend (income)- adjustment

-75.00%-56K

70.64%-32K

33.33%-32K

-172.50%-109K

91.58%-48K

31.03%-40K

-882.76%-570K

23.68%-58K

91.85%-76K

Investment loss (gain)

----

---5.38M

Impairment and provisions:

91.48%8.36M

-16.14%4.01M

511.34%4.37M

797.56%4.78M

60.09%714K

4.92%533K

-90.85%446K

-70.06%508K

23.76%4.88M

-73.14%1.7M

-Impairmen of inventory (reversal)

72.56%4.96M

-28.47%3.54M

470.44%2.88M

5,335.16%4.95M

1,172.34%504K

-20.18%91K

-103.77%-47K

-74.72%114K

176.72%1.25M

-90.70%451K

-Impairment of trade receivables (reversal)

127.99%3.4M

392.59%474K

609.52%1.49M

-136.65%-162K

-57.40%210K

12.18%442K

-86.41%493K

-68.38%394K

3.99%3.63M

-15.06%1.25M

Revaluation surplus:

----

22.88%-1.86M

2,239.29%1.2M

-105.98%-2.42M

-102.73%-56K

638.05%40.4M

180.13%2.05M

-121.77%-7.51M

64.61%-2.56M

-259.72%-3.39M

-Other fair value changes

----

22.88%-1.86M

2,239.29%1.2M

-105.98%-2.42M

-102.73%-56K

638.05%40.4M

180.13%2.05M

-121.77%-7.51M

64.61%-2.56M

-259.72%-3.39M

Asset sale loss (gain):

140.04%1.16M

-207.77%-2.18M

-567.31%-2.9M

-567.92%-708K

214.36%621K

-148.85%-106K

-357.35%-543K

7,333.33%217K

7,133.33%211K

99.95%-3K

-Available for sale investment sale loss (gain)

149.98%1.03M

----

---2.05M

----

---452K

----

-Loss (gain) from sale of subsidiary company

----

--275K

----

-Loss (gain) on sale of property, machinery and equipment

116.02%136K

37.90%-431K

-236.71%-849K

-554.72%-694K

782.42%621K

-148.85%-106K

-143.13%-91K

7,333.33%217K

7,133.33%211K

-100.88%-3K

-Loss (gain) from selling other assets

----

-14,350.00%-2.02M

----

---14K

----

Depreciation and amortization:

2.08%51.05M

5.91%102.08M

8.88%50.02M

13.32%96.38M

12.08%45.93M

-14.73%85.05M

7.94%40.98M

57.00%99.75M

28.78%37.97M

144.79%63.53M

-Depreciation

-3.59%25.04M

1.08%50.07M

14.38%25.97M

25.57%49.53M

21.86%22.71M

-33.97%39.45M

-2.34%18.63M

102.05%59.74M

--19.08M

21.97%29.57M

-Amortization of intangible assets

-17.32%1.56M

-5.56%3.43M

8.57%1.89M

10.69%3.63M

11.76%1.74M

15.56%3.28M

15.26%1.56M

55.87%2.84M

108.98%1.35M

46.46%1.82M

Financial expense

17.10%4.38M

20.03%7.87M

27.49%3.74M

-7.42%6.56M

-15.19%2.94M

35.68%7.08M

33.93%3.46M

30.22%5.22M

25.55%2.59M

1,576.57%4.01M

Special items

14.96%-4.47M

-25.10%-19.41M

10.42%-5.26M

-11.43%-15.52M

-149.02%-5.87M

-63.80%-13.93M

2.60%-2.36M

-144.56%-8.5M

-113.49%-2.42M

57.05%-3.48M

Operating profit before the change of operating capital

-24.37%162.8M

34.92%291.07M

56.22%215.25M

22.11%215.74M

13.42%137.78M

-28.42%176.67M

-5.66%121.48M

20.60%246.83M

21.78%128.78M

81.55%204.66M

Change of operating capital

Inventory (increase) decrease

-208.80%-19.32M

82.18%-10.65M

62.47%17.76M

-184.35%-59.79M

160.03%10.93M

56.37%-21.03M

37.85%-18.21M

-135.13%-48.2M

-673.77%-29.3M

55.36%-20.5M

Accounts receivable (increase)decrease

-512.68%-106.57M

-34.04%-18.22M

74.19%-17.39M

-235.50%-13.59M

-20.99%-67.38M

118.93%10.03M

-47.84%-55.69M

39.08%-52.99M

42.73%-37.67M

-109.20%-86.99M

Accounts payable increase (decrease)

170.36%105.19M

-154.50%-134.71M

-2,098.85%-149.5M

1,727.90%247.17M

46.89%-6.8M

-32.88%13.52M

-315.92%-12.8M

-70.67%20.15M

-110.68%-3.08M

48.56%68.69M

prepayments (increase)decrease

-634.02%-7.77M

234.66%10.44M

-93.96%1.46M

-80.03%3.12M

135.16%24.11M

126.57%15.62M

214.70%10.25M

-1,055.62%-58.79M

-193.12%-8.94M

-69.16%6.15M

Special items for working capital changes

-52.83%1.86M

109.84%8.74M

-29.25%3.95M

-977.24%-88.78M

37.86%5.59M

5.90%10.12M

24.87%4.05M

-47.95%9.56M

315.90%3.25M

173.96%18.36M

Cash from business operations

90.44%136.19M

-51.73%146.66M

-31.38%71.52M

48.28%303.86M

112.32%104.22M

75.83%204.93M

-7.46%49.09M

-38.78%116.55M

-27.44%53.04M

94.04%190.38M

Other taxs

10.96%-26.74M

-144.91%-42.54M

-128.51%-30.03M

27.25%-17.37M

38.44%-13.14M

-8.63%-23.88M

-13.50%-21.35M

2.18%-21.98M

-0.03%-18.81M

-24.50%-22.47M

Interest paid - operating

-59.10%-2.05M

-36.22%-2.61M

-82.15%-1.29M

28.21%-1.92M

46.43%-706K

-92.72%-2.67M

-70.95%-1.32M

-1,701.30%-1.39M

---771K

67.78%-77K

Net cash from operations

167.17%107.41M

-64.33%101.5M

-55.52%40.2M

59.53%284.57M

242.04%90.38M

91.44%178.38M

-21.04%26.42M

-44.48%93.18M

-38.37%33.46M

110.25%167.83M

Cash flow from investment activities

Interest received - investment

-28.39%2.65M

79.66%6.99M

98.82%3.7M

-6.92%3.89M

-13.33%1.86M

-58.31%4.18M

-42.60%2.15M

22.20%10.02M

-6.43%3.74M

-8.91%8.2M

Dividend received - investment

75.00%56K

-70.64%32K

-33.33%32K

172.50%109K

-91.58%48K

-31.03%40K

882.76%570K

-23.68%58K

-91.85%76K

Decrease in deposits (increase)

----

-150.00%-40M

----

26.98%80M

----

144.06%63M

--63M

---143M

----

Sale of fixed assets

-89.01%1.01M

-21.65%17.1M

659.11%9.21M

763.71%21.83M

362.98%1.21M

-72.59%2.53M

13.42%262K

2,090.02%9.22M

391.49%231K

144.77%421K

Purchase of fixed assets

-115.27%-96.68M

-50.95%-133.45M

-17.02%-44.91M

52.43%-88.41M

52.64%-38.38M

-107.29%-185.85M

-179.41%-81.04M

-59.00%-89.66M

3.21%-29M

25.01%-56.39M

Selling intangible assets

----

-39.82%68K

Purchase of intangible assets

98.22%-464K

-3,519.16%-26.82M

---26.13M

63.21%-741K

----

83.68%-2.01M

55.80%-461K

30.44%-12.34M

-9.67%-1.04M

-1,989.75%-17.74M

Sale of subsidiaries

----

--141K

----

Acquisition of subsidiaries

----

---782K

----

---560K

Recovery of cash from investments

-61.42%8.57M

2,118.11%27.19M

1,729.14%22.22M

-89.26%1.23M

-81.78%1.22M

-96.43%11.41M

-96.67%6.67M

57.69%320M

-17.33%200M

-24.03%202.93M

Cash on investment

107.75%3.86M

-617.18%-53.94M

-1,728.24%-49.78M

74.31%-7.52M

84.87%-2.72M

91.51%-29.27M

90.99%-18M

-69.05%-344.72M

31.64%-199.69M

18.95%-203.92M

Other items in the investment business

----

--3M

----

3,240.24%10.3M

Net cash from investment operations

5.44%-81M

-1,615.38%-202.76M

-133.00%-85.67M

109.84%13.38M

-33.08%-36.77M

45.70%-135.98M

-7.46%-27.63M

-342.32%-250.42M

66.57%-25.71M

-750.75%-56.62M

Net cash before financing

158.09%26.41M

-133.98%-101.26M

-184.80%-45.46M

602.74%297.95M

4,548.96%53.61M

126.96%42.4M

-115.54%-1.21M

-241.39%-157.24M

134.29%7.76M

25.63%111.21M

Cash flow from financing activities

New borrowing

56.65%42.66M

372.88%49.67M

498.70%27.23M

-91.52%10.5M

-89.29%4.55M

56.97%123.87M

105.99%42.47M

151.71%78.92M

--20.62M

156.35%31.35M

Refund

37.39%-18.18M

-13.76%-36.08M

-112.93%-29.04M

78.21%-31.72M

31.80%-13.64M

-364.22%-145.54M

---20M

-2,173.53%-31.35M

----

88.72%-1.38M

Issuing shares

----

--30.04M

----

Interest paid - financing

----

---54K

----

Dividends paid - financing

66.84%-23.14M

-50,397.83%-116.15M

-30,102.16%-69.77M

---230K

---231K

----

-15.76%-70.41M

-29.56%-33.24M

-3.53%-60.82M

Absorb investment income

----

200.00%750K

--750K

-58.33%250K

----

-60.00%600K

100.00%600K

--1.5M

--300K

----

Other items of the financing business

---2.61M

---265K

----

64.43%-4.38M

---4.38M

---12.32M

----

Net cash from financing operations

70.81%-27.74M

-126.90%-154.62M

-192.14%-95.02M

-66.89%-68.14M

-838.10%-32.52M

43.24%-40.83M

88.65%-3.47M

-10.91%-71.93M

27.39%-30.55M

-10.40%-64.86M

Effect of rate

-110.42%-132K

64.74%-769K

235.65%1.27M

-379.26%-2.18M

-255.41%-934K

724.80%781K

10.07%601K

-109.75%-125K

198.38%546K

-54.17%1.28M

Net Cash

99.05%-1.33M

-211.34%-255.87M

-766.22%-140.48M

14,556.25%229.81M

551.33%21.09M

100.68%1.57M

79.50%-4.67M

-594.41%-229.18M

64.76%-22.79M

55.69%46.35M

Begining period cash

-67.36%124.37M

148.41%381.01M

1.56%153.38M

-60.29%151.03M

14.32%380.33M

10.85%332.7M

Cash at the end

-49.17%122.91M

-67.36%124.37M

39.34%241.8M

148.41%381.01M

18.08%173.53M

1.56%153.38M

-58.96%146.96M

-60.29%151.03M

33.88%358.09M

14.32%380.33M

Cash balance analysis

Cash and bank balance

-50.82%118.91M

----

--241.8M

----

--351.49M

----

Cash and cash equivalent balance

-50.82%118.91M

----

--241.8M

----

--351.49M

----

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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	-37.42%105.02M	58.88%207.58M	75.89%167.82M	111.36%130.65M	19.04%95.41M	-63.04%61.81M	-12.79%80.16M	7.23%167.22M	11.13%91.92M	53.15%155.94M
Profit adjustment
Interest (income) - adjustment	28.39%-2.65M	-79.66%-6.99M	-98.82%-3.7M	6.13%-3.89M	13.33%-1.86M	58.66%-4.14M	42.60%-2.15M	-22.20%-10.02M	6.43%-3.74M	8.91%-8.2M
Dividend (income)- adjustment	-75.00%-56K	70.64%-32K	33.33%-32K	-172.50%-109K	91.58%-48K	31.03%-40K	-882.76%-570K	23.68%-58K	23.68%-58K	91.85%-76K
Investment loss (gain)	----	----	----	----	----	----	----	----	----	---5.38M
Impairment and provisions:	91.48%8.36M	-16.14%4.01M	511.34%4.37M	797.56%4.78M	60.09%714K	4.92%533K	-90.85%446K	-70.06%508K	23.76%4.88M	-73.14%1.7M
-Impairmen of inventory (reversal)	72.56%4.96M	-28.47%3.54M	470.44%2.88M	5,335.16%4.95M	1,172.34%504K	-20.18%91K	-103.77%-47K	-74.72%114K	176.72%1.25M	-90.70%451K
-Impairment of trade receivables (reversal)	127.99%3.4M	392.59%474K	609.52%1.49M	-136.65%-162K	-57.40%210K	12.18%442K	-86.41%493K	-68.38%394K	3.99%3.63M	-15.06%1.25M
Revaluation surplus:	----	22.88%-1.86M	2,239.29%1.2M	-105.98%-2.42M	-102.73%-56K	638.05%40.4M	180.13%2.05M	-121.77%-7.51M	64.61%-2.56M	-259.72%-3.39M
-Other fair value changes	----	22.88%-1.86M	2,239.29%1.2M	-105.98%-2.42M	-102.73%-56K	638.05%40.4M	180.13%2.05M	-121.77%-7.51M	64.61%-2.56M	-259.72%-3.39M
Asset sale loss (gain):	140.04%1.16M	-207.77%-2.18M	-567.31%-2.9M	-567.92%-708K	214.36%621K	-148.85%-106K	-357.35%-543K	7,333.33%217K	7,133.33%211K	99.95%-3K
-Available for sale investment sale loss (gain)	149.98%1.03M	----	---2.05M	----	----	----	---452K	----	----	----
-Loss (gain) from sale of subsidiary company	----	--275K	----	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	116.02%136K	37.90%-431K	-236.71%-849K	-554.72%-694K	782.42%621K	-148.85%-106K	-143.13%-91K	7,333.33%217K	7,133.33%211K	-100.88%-3K
-Loss (gain) from selling other assets	----	-14,350.00%-2.02M	----	---14K	----	----	----	----	----	----
Depreciation and amortization:	2.08%51.05M	5.91%102.08M	8.88%50.02M	13.32%96.38M	12.08%45.93M	-14.73%85.05M	7.94%40.98M	57.00%99.75M	28.78%37.97M	144.79%63.53M
-Depreciation	-3.59%25.04M	1.08%50.07M	14.38%25.97M	25.57%49.53M	21.86%22.71M	-33.97%39.45M	-2.34%18.63M	102.05%59.74M	--19.08M	21.97%29.57M
-Amortization of intangible assets	-17.32%1.56M	-5.56%3.43M	8.57%1.89M	10.69%3.63M	11.76%1.74M	15.56%3.28M	15.26%1.56M	55.87%2.84M	108.98%1.35M	46.46%1.82M
Financial expense	17.10%4.38M	20.03%7.87M	27.49%3.74M	-7.42%6.56M	-15.19%2.94M	35.68%7.08M	33.93%3.46M	30.22%5.22M	25.55%2.59M	1,576.57%4.01M
Special items	14.96%-4.47M	-25.10%-19.41M	10.42%-5.26M	-11.43%-15.52M	-149.02%-5.87M	-63.80%-13.93M	2.60%-2.36M	-144.56%-8.5M	-113.49%-2.42M	57.05%-3.48M
Operating profit before the change of operating capital	-24.37%162.8M	34.92%291.07M	56.22%215.25M	22.11%215.74M	13.42%137.78M	-28.42%176.67M	-5.66%121.48M	20.60%246.83M	21.78%128.78M	81.55%204.66M
Change of operating capital
Inventory (increase) decrease	-208.80%-19.32M	82.18%-10.65M	62.47%17.76M	-184.35%-59.79M	160.03%10.93M	56.37%-21.03M	37.85%-18.21M	-135.13%-48.2M	-673.77%-29.3M	55.36%-20.5M
Accounts receivable (increase)decrease	-512.68%-106.57M	-34.04%-18.22M	74.19%-17.39M	-235.50%-13.59M	-20.99%-67.38M	118.93%10.03M	-47.84%-55.69M	39.08%-52.99M	42.73%-37.67M	-109.20%-86.99M
Accounts payable increase (decrease)	170.36%105.19M	-154.50%-134.71M	-2,098.85%-149.5M	1,727.90%247.17M	46.89%-6.8M	-32.88%13.52M	-315.92%-12.8M	-70.67%20.15M	-110.68%-3.08M	48.56%68.69M
prepayments (increase)decrease	-634.02%-7.77M	234.66%10.44M	-93.96%1.46M	-80.03%3.12M	135.16%24.11M	126.57%15.62M	214.70%10.25M	-1,055.62%-58.79M	-193.12%-8.94M	-69.16%6.15M
Special items for working capital changes	-52.83%1.86M	109.84%8.74M	-29.25%3.95M	-977.24%-88.78M	37.86%5.59M	5.90%10.12M	24.87%4.05M	-47.95%9.56M	315.90%3.25M	173.96%18.36M
Cash from business operations	90.44%136.19M	-51.73%146.66M	-31.38%71.52M	48.28%303.86M	112.32%104.22M	75.83%204.93M	-7.46%49.09M	-38.78%116.55M	-27.44%53.04M	94.04%190.38M
Other taxs	10.96%-26.74M	-144.91%-42.54M	-128.51%-30.03M	27.25%-17.37M	38.44%-13.14M	-8.63%-23.88M	-13.50%-21.35M	2.18%-21.98M	-0.03%-18.81M	-24.50%-22.47M
Interest paid - operating	-59.10%-2.05M	-36.22%-2.61M	-82.15%-1.29M	28.21%-1.92M	46.43%-706K	-92.72%-2.67M	-70.95%-1.32M	-1,701.30%-1.39M	---771K	67.78%-77K
Net cash from operations	167.17%107.41M	-64.33%101.5M	-55.52%40.2M	59.53%284.57M	242.04%90.38M	91.44%178.38M	-21.04%26.42M	-44.48%93.18M	-38.37%33.46M	110.25%167.83M
Cash flow from investment activities
Interest received - investment	-28.39%2.65M	79.66%6.99M	98.82%3.7M	-6.92%3.89M	-13.33%1.86M	-58.31%4.18M	-42.60%2.15M	22.20%10.02M	-6.43%3.74M	-8.91%8.2M
Dividend received - investment	75.00%56K	-70.64%32K	-33.33%32K	172.50%109K	-91.58%48K	-31.03%40K	882.76%570K	-23.68%58K	-23.68%58K	-91.85%76K
Decrease in deposits (increase)	----	-150.00%-40M	----	26.98%80M	----	144.06%63M	--63M	---143M	----	----
Sale of fixed assets	-89.01%1.01M	-21.65%17.1M	659.11%9.21M	763.71%21.83M	362.98%1.21M	-72.59%2.53M	13.42%262K	2,090.02%9.22M	391.49%231K	144.77%421K
Purchase of fixed assets	-115.27%-96.68M	-50.95%-133.45M	-17.02%-44.91M	52.43%-88.41M	52.64%-38.38M	-107.29%-185.85M	-179.41%-81.04M	-59.00%-89.66M	3.21%-29M	25.01%-56.39M
Selling intangible assets	----	----	----	----	----	----	----	----	----	-39.82%68K
Purchase of intangible assets	98.22%-464K	-3,519.16%-26.82M	---26.13M	63.21%-741K	----	83.68%-2.01M	55.80%-461K	30.44%-12.34M	-9.67%-1.04M	-1,989.75%-17.74M
Sale of subsidiaries	----	--141K	----	----	----	----	----	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	----	---782K	----	----	---560K
Recovery of cash from investments	-61.42%8.57M	2,118.11%27.19M	1,729.14%22.22M	-89.26%1.23M	-81.78%1.22M	-96.43%11.41M	-96.67%6.67M	57.69%320M	-17.33%200M	-24.03%202.93M
Cash on investment	107.75%3.86M	-617.18%-53.94M	-1,728.24%-49.78M	74.31%-7.52M	84.87%-2.72M	91.51%-29.27M	90.99%-18M	-69.05%-344.72M	31.64%-199.69M	18.95%-203.92M
Other items in the investment business	----	----	----	--3M	----	----	----	----	----	3,240.24%10.3M
Net cash from investment operations	5.44%-81M	-1,615.38%-202.76M	-133.00%-85.67M	109.84%13.38M	-33.08%-36.77M	45.70%-135.98M	-7.46%-27.63M	-342.32%-250.42M	66.57%-25.71M	-750.75%-56.62M
Net cash before financing	158.09%26.41M	-133.98%-101.26M	-184.80%-45.46M	602.74%297.95M	4,548.96%53.61M	126.96%42.4M	-115.54%-1.21M	-241.39%-157.24M	134.29%7.76M	25.63%111.21M
Cash flow from financing activities
New borrowing	56.65%42.66M	372.88%49.67M	498.70%27.23M	-91.52%10.5M	-89.29%4.55M	56.97%123.87M	105.99%42.47M	151.71%78.92M	--20.62M	156.35%31.35M
Refund	37.39%-18.18M	-13.76%-36.08M	-112.93%-29.04M	78.21%-31.72M	31.80%-13.64M	-364.22%-145.54M	---20M	-2,173.53%-31.35M	----	88.72%-1.38M
Issuing shares	----	----	----	----	----	--30.04M	----	----	----	----
Interest paid - financing	----	----	---54K	----	----	----	----	----	----	----
Dividends paid - financing	66.84%-23.14M	-50,397.83%-116.15M	-30,102.16%-69.77M	---230K	---231K	----	----	-15.76%-70.41M	-29.56%-33.24M	-3.53%-60.82M
Absorb investment income	----	200.00%750K	--750K	-58.33%250K	----	-60.00%600K	100.00%600K	--1.5M	--300K	----
Other items of the financing business	---2.61M	---265K	----	----	----	64.43%-4.38M	---4.38M	---12.32M	----	----
Net cash from financing operations	70.81%-27.74M	-126.90%-154.62M	-192.14%-95.02M	-66.89%-68.14M	-838.10%-32.52M	43.24%-40.83M	88.65%-3.47M	-10.91%-71.93M	27.39%-30.55M	-10.40%-64.86M
Effect of rate	-110.42%-132K	64.74%-769K	235.65%1.27M	-379.26%-2.18M	-255.41%-934K	724.80%781K	10.07%601K	-109.75%-125K	198.38%546K	-54.17%1.28M
Net Cash	99.05%-1.33M	-211.34%-255.87M	-766.22%-140.48M	14,556.25%229.81M	551.33%21.09M	100.68%1.57M	79.50%-4.67M	-594.41%-229.18M	64.76%-22.79M	55.69%46.35M
Begining period cash	-67.36%124.37M	148.41%381.01M	148.41%381.01M	1.56%153.38M	1.56%153.38M	-60.29%151.03M	-60.29%151.03M	14.32%380.33M	14.32%380.33M	10.85%332.7M
Cash at the end	-49.17%122.91M	-67.36%124.37M	39.34%241.8M	148.41%381.01M	18.08%173.53M	1.56%153.38M	-58.96%146.96M	-60.29%151.03M	33.88%358.09M	14.32%380.33M
Cash balance analysis
Cash and bank balance	-50.82%118.91M	----	--241.8M	----	----	----	----	----	--351.49M	----
Cash and cash equivalent balance	-50.82%118.91M	----	--241.8M	----	----	----	----	----	--351.49M	----
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	--	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.

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