HK Stock MarketDetailed Quotes

09633 NONGFU SPRING

Watchlist

33.850
-1.450-4.11%

Market Closed Dec 27 16:08 CST

380.69BMarket Cap27.70P/E (TTM)

NONGFU SPRING 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

8.21%8.14B

41.97%15.69B

23.97%7.52B

18.13%11.05B

13.94%6.07B

33.90%9.35B

40.35%5.33B

7.50%6.99B

0.36%3.8B

36.44%6.5B

Profit adjustment

Interest (income) - adjustment

-23.82%-543.83M

-59.02%-991.25M

-70.18%-439.22M

-88.52%-623.36M

-127.95%-258.09M

-123.58%-330.66M

-343.71%-113.23M

31.83%-147.89M

71.48%-25.52M

-5.56%-216.93M

Impairment and provisions:

-28.03%11.2M

-48.24%6.33M

-41.34%15.57M

39.74%12.22M

446.44%26.54M

350.18%8.75M

-62.35%4.86M

142.07%1.94M

143.98%12.9M

-163.81%-4.62M

-Impairmen of inventory (reversal)

----

-79.54%3.7M

--16.37M

--18.09M

----

-Impairment of trade receivables (reversal)

28.40%9.91M

221.40%4.17M

9.53%7.71M

-130.12%-3.43M

12.80%7.04M

292.73%11.4M

-56.66%6.24M

-44.75%2.9M

53.83%14.41M

219.78%5.25M

-Other impairments and provisions

-68.72%1.3M

401.82%2.16M

196.64%4.15M

73.06%-715K

200.79%1.4M

-176.46%-2.65M

7.90%-1.39M

90.28%-960K

63.05%-1.51M

-276.47%-9.87M

Revaluation surplus:

---4.73M

----

51.85%-2.29M

84.77%-1.18M

---4.75M

---7.77M

----

-351.88%-35.75M

-Derivative financial instruments fair value (increase)

----

116.04%1.11M

----

---6.9M

----

-Other fair value changes

---4.73M

----

51.85%-2.29M

-162.50%-2.29M

---4.75M

---872K

----

-351.88%-35.75M

Asset sale loss (gain):

115.47%4.61M

-63.79%5.46M

-53.45%2.14M

510.44%15.09M

87.86%4.6M

181.88%2.47M

442.24%2.45M

91.90%-3.02M

-111.54%-715K

-776.51%-37.29M

-Loss (gain) from sale of subsidiary company

----

-2.59%-1.62M

---1.62M

---1.58M

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

115.47%4.61M

-63.58%5.27M

-53.45%2.14M

47.47%14.46M

87.86%4.6M

315.21%9.8M

170.09%2.45M

106.61%2.36M

-85.38%906K

-599.92%-35.71M

-Loss (gain) from selling other assets

----

-68.61%199K

----

108.65%634K

----

-95.03%-7.33M

----

---3.76M

----

Depreciation and amortization:

5.87%1.37B

5.81%2.63B

16.02%1.29B

4.57%2.49B

11.31%1.11B

23.51%2.38B

6.90%1B

11.07%1.93B

13.78%936.03M

24.29%1.73B

-Amortization of intangible assets

-10.11%5.5M

30.70%11.43M

42.76%6.12M

9.61%8.75M

-15.34%4.29M

-37.82%7.98M

-21.48%5.07M

5.46%12.83M

8.18%6.45M

-22.58%12.17M

Financial expense

32.92%39.44M

31.18%99.74M

32.81%29.67M

43.60%76.03M

-6.64%22.34M

-32.95%52.95M

-17.84%23.93M

408.62%78.96M

2,055.81%29.13M

277.46%15.53M

Exchange Loss (gain)

84.21%-25.09M

88.10%-46.02M

25.07%-158.91M

-434.35%-386.62M

-504.75%-212.08M

-52.14%115.63M

--52.4M

--241.6M

----

Special items

-302.66%-10.99M

-92.96%5.35M

-91.00%5.42M

419.50%75.99M

505.05%60.25M

47.84%-23.79M

1.33%-14.87M

-136.02%-45.6M

-65.28%-15.08M

623.47%126.6M

Operating profit before the change of operating capital

8.58%8.98B

36.96%17.4B

21.18%8.27B

9.96%12.7B

8.77%6.83B

27.83%11.55B

32.61%6.28B

11.85%9.04B

5.47%4.73B

35.58%8.08B

Change of operating capital

Inventory (increase) decrease

15.15%-244.81M

-211.67%-983.36M

-520.32%-288.54M

-8,255.77%-315.51M

-73.56%68.65M

95.17%-3.78M

483.66%259.6M

-157.19%-78.11M

39.08%44.48M

129.47%136.59M

Accounts receivable (increase)decrease

-26.11%-166.08M

-6,565.09%-72.6M

25.24%-131.69M

100.86%1.12M

-74.81%-176.15M

-9.57%-130.11M

60.57%-100.77M

-28.41%-118.75M

-60.81%-255.57M

-206.38%-92.48M

Accounts payable increase (decrease)

-67.81%714.05M

152.29%3.52B

60.88%2.22B

4.65%1.4B

-29.61%1.38B

115.25%1.33B

43.45%1.96B

204.79%620.08M

0.61%1.37B

-55.70%203.45M

prepayments (increase)decrease

-38.57%-226.15M

-115,964.71%-177.58M

-238.28%-163.2M

-100.04%-153K

-45.15%118.02M

266.39%381.62M

95.08%215.15M

5.76%104.16M

247.99%110.29M

117.16%98.49M

Financial assets at fair value (increase)decrease

----

213.87%213.19M

Derivative financial instruments (increase) decrease

----

--11.09M

----

Special items for working capital changes

-897.30%-1.18B

177.86%908.11M

87.00%-118.23M

226.89%326.83M

-12.67%-909.26M

-41.32%99.98M

3.28%-807.03M

94.47%170.38M

12.79%-834.42M

-80.99%87.61M

Cash from business operations

-19.50%7.88B

45.94%20.6B

33.98%9.79B

6.63%14.11B

-6.35%7.31B

35.80%13.24B

51.11%7.8B

11.69%9.75B

10.01%5.16B

55.15%8.73B

Other taxs

-27.41%-2.39B

-47.10%-3.4B

-26.73%-1.88B

-13.45%-2.31B

-13.62%-1.48B

-46.77%-2.03B

-98.58%-1.3B

8.27%-1.39B

13.06%-656.94M

-28.52%-1.51B

Interest received - operating

-19.30%90.99M

-35.21%202.49M

-36.33%112.74M

23.89%312.53M

56.38%177.06M

70.58%252.27M

300.58%113.23M

-45.60%147.89M

-75.92%28.27M

46.73%271.87M

Interest paid - operating

-33.53%-39.56M

-31.10%-99.7M

-32.35%-29.63M

-43.93%-76.05M

6.46%-22.38M

33.09%-52.84M

17.84%-23.93M

-408.62%-78.96M

-2,055.81%-29.13M

-271.50%-15.53M

Net cash from operations

-30.72%5.54B

43.71%17.3B

33.70%7.99B

5.62%12.04B

-9.23%5.98B

35.25%11.4B

46.20%6.59B

12.81%8.43B

11.14%4.5B

61.39%7.47B

Cash flow from investment activities

Decrease in deposits (increase)

122.16%2.41B

-75.10%-9.48B

-81.02%-10.88B

-103.49%-5.41B

-76.24%-6.01B

4.65%-2.66B

-1,236.46%-3.41B

50.17%-2.79B

106.52%300M

-16.67%-5.6B

Sale of fixed assets

-32.28%3.88M

-66.82%26.53M

63.32%5.73M

572.39%79.95M

167.00%3.51M

-84.00%11.89M

-91.79%1.32M

-80.20%74.31M

-50.46%16.02M

763.28%375.24M

Purchase of fixed assets

-58.98%-2.78B

-12.42%-4.71B

7.18%-1.75B

-70.29%-4.19B

-69.63%-1.89B

-10.12%-2.46B

12.53%-1.11B

30.79%-2.24B

29.70%-1.27B

3.19%-3.23B

Selling intangible assets

----

526.09%1.15M

--1.66M

-95.72%184K

Purchase of intangible assets

62.53%-9.53M

6.34%-148.64M

61.34%-25.44M

-516.43%-158.7M

-11,051.86%-65.8M

40.44%-25.74M

98.28%-590K

47.58%-43.22M

28.57%-34.22M

28.07%-82.46M

Sale of subsidiaries

----

548.77%72.68M

--72.68M

--11.2M

Recovery of cash from investments

--473.87M

----

--207.04M

----

-97.80%200M

-94.44%200M

100.66%9.1B

Cash on investment

---2.9B

----

---200M

----

Other items in the investment business

1,807.85%39.11M

-38.97%32.15M

-92.47%2.05M

150.05%52.67M

128.02%27.22M

-67.49%21.06M

-42.68%11.94M

-6.74%64.78M

-49.15%20.82M

1,660.71%69.46M

Net cash from investment operations

78.17%-2.76B

-51.53%-14.28B

-63.75%-12.64B

-77.33%-9.43B

-64.02%-7.72B

-14.15%-5.32B

-578.65%-4.71B

-824.18%-4.66B

75.06%-693.76M

117.50%643.03M

Net cash before financing

159.68%2.78B

15.52%3.02B

-166.70%-4.65B

-57.02%2.62B

-192.94%-1.74B

61.29%6.08B

-50.74%1.88B

-53.51%3.77B

199.93%3.81B

749.14%8.11B

Cash flow from financing activities

New borrowing

47.29%8.72B

118.36%14.17B

128.86%5.92B

114.13%6.49B

75.96%2.59B

-28.94%3.03B

-40.07%1.47B

326.40%4.26B

--2.45B

--1B

Refund

-80.40%-7.98B

-105.27%-13.47B

-96.67%-4.43B

-122.93%-6.56B

-5.72%-2.25B

-3.30%-2.94B

-77.35%-2.13B

---2.85B

---1.2B

----

Issuing shares

----

-86.35%9.75M

----

--71.41M

----

--8.54B

----

Dividends paid - financing

----

-51.14%-7.65B

----

-164.61%-5.06B

----

76.04%-1.91B

----

17.03%-7.98B

---180M

-2,519.17%-9.62B

Issuance expenses and redemption of securities expenses

----

---225.4M

----

---228.81M

----

Other items of the financing business

--1.65M

----

69.07%-29.39M

Net cash from financing operations

-55.65%643.11M

-30.77%-7.02B

917.99%1.45B

-183.60%-5.37B

121.07%142.44M

-210.35%-1.89B

-163.31%-676.09M

119.73%1.72B

3,333.20%1.07B

-1,804.15%-8.7B

Effect of rate

2,483.95%30.75M

-85.68%55.54M

-97.38%1.19M

755.70%387.82M

208.26%45.4M

72.55%-59.15M

-5,381.86%-41.94M

-15,390.56%-215.44M

-43.04%794K

-24.17%1.41M

Net Cash

206.78%3.42B

-45.25%-4B

-99.90%-3.2B

-165.73%-2.75B

-233.40%-1.6B

-23.64%4.19B

-75.38%1.2B

1,043.12%5.49B

294.24%4.88B

-216.64%-581.93M

Begining period cash

-50.45%3.88B

-23.23%7.82B

68.23%10.19B

673.29%6.06B

-42.57%783.14M

58.04%1.36B

Cash at the end

58.58%7.33B

-50.45%3.88B

-46.48%4.62B

-23.23%7.82B

19.63%8.63B

68.23%10.19B

27.42%7.22B

673.29%6.06B

117.58%5.66B

-42.57%783.14M

Cash balance analysis

Cash and bank balance

-38.00%2.86B

-50.59%3.86B

-46.48%4.62B

36.76%7.82B

--8.63B

3.02%5.72B

----

608.81%5.55B

--5.66B

--783.14M

Cash and cash equivalent balance

-38.00%2.86B

-50.59%3.86B

-46.48%4.62B

36.76%7.82B

--8.63B

3.02%5.72B

----

608.81%5.55B

--5.66B

--783.14M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

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	8.21%8.14B	41.97%15.69B	23.97%7.52B	18.13%11.05B	13.94%6.07B	33.90%9.35B	40.35%5.33B	7.50%6.99B	0.36%3.8B	36.44%6.5B
Profit adjustment
Interest (income) - adjustment	-23.82%-543.83M	-59.02%-991.25M	-70.18%-439.22M	-88.52%-623.36M	-127.95%-258.09M	-123.58%-330.66M	-343.71%-113.23M	31.83%-147.89M	71.48%-25.52M	-5.56%-216.93M
Impairment and provisions:	-28.03%11.2M	-48.24%6.33M	-41.34%15.57M	39.74%12.22M	446.44%26.54M	350.18%8.75M	-62.35%4.86M	142.07%1.94M	143.98%12.9M	-163.81%-4.62M
-Impairmen of inventory (reversal)	----	----	-79.54%3.7M	--16.37M	--18.09M	----	----	----	----	----
-Impairment of trade receivables (reversal)	28.40%9.91M	221.40%4.17M	9.53%7.71M	-130.12%-3.43M	12.80%7.04M	292.73%11.4M	-56.66%6.24M	-44.75%2.9M	53.83%14.41M	219.78%5.25M
-Other impairments and provisions	-68.72%1.3M	401.82%2.16M	196.64%4.15M	73.06%-715K	200.79%1.4M	-176.46%-2.65M	7.90%-1.39M	90.28%-960K	63.05%-1.51M	-276.47%-9.87M
Revaluation surplus:	---4.73M	----	----	51.85%-2.29M	84.77%-1.18M	---4.75M	---7.77M	----	----	-351.88%-35.75M
-Derivative financial instruments fair value (increase)	----	----	----	----	116.04%1.11M	----	---6.9M	----	----	----
-Other fair value changes	---4.73M	----	----	51.85%-2.29M	-162.50%-2.29M	---4.75M	---872K	----	----	-351.88%-35.75M
Asset sale loss (gain):	115.47%4.61M	-63.79%5.46M	-53.45%2.14M	510.44%15.09M	87.86%4.6M	181.88%2.47M	442.24%2.45M	91.90%-3.02M	-111.54%-715K	-776.51%-37.29M
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	----	-2.59%-1.62M	---1.62M	---1.58M
-Loss (gain) on sale of property, machinery and equipment	115.47%4.61M	-63.58%5.27M	-53.45%2.14M	47.47%14.46M	87.86%4.6M	315.21%9.8M	170.09%2.45M	106.61%2.36M	-85.38%906K	-599.92%-35.71M
-Loss (gain) from selling other assets	----	-68.61%199K	----	108.65%634K	----	-95.03%-7.33M	----	---3.76M	----	----
Depreciation and amortization:	5.87%1.37B	5.81%2.63B	16.02%1.29B	4.57%2.49B	11.31%1.11B	23.51%2.38B	6.90%1B	11.07%1.93B	13.78%936.03M	24.29%1.73B
-Amortization of intangible assets	-10.11%5.5M	30.70%11.43M	42.76%6.12M	9.61%8.75M	-15.34%4.29M	-37.82%7.98M	-21.48%5.07M	5.46%12.83M	8.18%6.45M	-22.58%12.17M
Financial expense	32.92%39.44M	31.18%99.74M	32.81%29.67M	43.60%76.03M	-6.64%22.34M	-32.95%52.95M	-17.84%23.93M	408.62%78.96M	2,055.81%29.13M	277.46%15.53M
Exchange Loss (gain)	84.21%-25.09M	88.10%-46.02M	25.07%-158.91M	-434.35%-386.62M	-504.75%-212.08M	-52.14%115.63M	--52.4M	--241.6M	----	----
Special items	-302.66%-10.99M	-92.96%5.35M	-91.00%5.42M	419.50%75.99M	505.05%60.25M	47.84%-23.79M	1.33%-14.87M	-136.02%-45.6M	-65.28%-15.08M	623.47%126.6M
Operating profit before the change of operating capital	8.58%8.98B	36.96%17.4B	21.18%8.27B	9.96%12.7B	8.77%6.83B	27.83%11.55B	32.61%6.28B	11.85%9.04B	5.47%4.73B	35.58%8.08B
Change of operating capital
Inventory (increase) decrease	15.15%-244.81M	-211.67%-983.36M	-520.32%-288.54M	-8,255.77%-315.51M	-73.56%68.65M	95.17%-3.78M	483.66%259.6M	-157.19%-78.11M	39.08%44.48M	129.47%136.59M
Accounts receivable (increase)decrease	-26.11%-166.08M	-6,565.09%-72.6M	25.24%-131.69M	100.86%1.12M	-74.81%-176.15M	-9.57%-130.11M	60.57%-100.77M	-28.41%-118.75M	-60.81%-255.57M	-206.38%-92.48M
Accounts payable increase (decrease)	-67.81%714.05M	152.29%3.52B	60.88%2.22B	4.65%1.4B	-29.61%1.38B	115.25%1.33B	43.45%1.96B	204.79%620.08M	0.61%1.37B	-55.70%203.45M
prepayments (increase)decrease	-38.57%-226.15M	-115,964.71%-177.58M	-238.28%-163.2M	-100.04%-153K	-45.15%118.02M	266.39%381.62M	95.08%215.15M	5.76%104.16M	247.99%110.29M	117.16%98.49M
Financial assets at fair value (increase)decrease	----	----	----	----	----	----	----	----	----	213.87%213.19M
Derivative financial instruments (increase) decrease	----	----	----	----	----	----	----	--11.09M	----	----
Special items for working capital changes	-897.30%-1.18B	177.86%908.11M	87.00%-118.23M	226.89%326.83M	-12.67%-909.26M	-41.32%99.98M	3.28%-807.03M	94.47%170.38M	12.79%-834.42M	-80.99%87.61M
Cash from business operations	-19.50%7.88B	45.94%20.6B	33.98%9.79B	6.63%14.11B	-6.35%7.31B	35.80%13.24B	51.11%7.8B	11.69%9.75B	10.01%5.16B	55.15%8.73B
Other taxs	-27.41%-2.39B	-47.10%-3.4B	-26.73%-1.88B	-13.45%-2.31B	-13.62%-1.48B	-46.77%-2.03B	-98.58%-1.3B	8.27%-1.39B	13.06%-656.94M	-28.52%-1.51B
Interest received - operating	-19.30%90.99M	-35.21%202.49M	-36.33%112.74M	23.89%312.53M	56.38%177.06M	70.58%252.27M	300.58%113.23M	-45.60%147.89M	-75.92%28.27M	46.73%271.87M
Interest paid - operating	-33.53%-39.56M	-31.10%-99.7M	-32.35%-29.63M	-43.93%-76.05M	6.46%-22.38M	33.09%-52.84M	17.84%-23.93M	-408.62%-78.96M	-2,055.81%-29.13M	-271.50%-15.53M
Net cash from operations	-30.72%5.54B	43.71%17.3B	33.70%7.99B	5.62%12.04B	-9.23%5.98B	35.25%11.4B	46.20%6.59B	12.81%8.43B	11.14%4.5B	61.39%7.47B
Cash flow from investment activities
Decrease in deposits (increase)	122.16%2.41B	-75.10%-9.48B	-81.02%-10.88B	-103.49%-5.41B	-76.24%-6.01B	4.65%-2.66B	-1,236.46%-3.41B	50.17%-2.79B	106.52%300M	-16.67%-5.6B
Sale of fixed assets	-32.28%3.88M	-66.82%26.53M	63.32%5.73M	572.39%79.95M	167.00%3.51M	-84.00%11.89M	-91.79%1.32M	-80.20%74.31M	-50.46%16.02M	763.28%375.24M
Purchase of fixed assets	-58.98%-2.78B	-12.42%-4.71B	7.18%-1.75B	-70.29%-4.19B	-69.63%-1.89B	-10.12%-2.46B	12.53%-1.11B	30.79%-2.24B	29.70%-1.27B	3.19%-3.23B
Selling intangible assets	----	----	----	----	----	----	----	526.09%1.15M	--1.66M	-95.72%184K
Purchase of intangible assets	62.53%-9.53M	6.34%-148.64M	61.34%-25.44M	-516.43%-158.7M	-11,051.86%-65.8M	40.44%-25.74M	98.28%-590K	47.58%-43.22M	28.57%-34.22M	28.07%-82.46M
Sale of subsidiaries	----	----	----	----	----	----	----	548.77%72.68M	--72.68M	--11.2M
Recovery of cash from investments	--473.87M	----	----	--207.04M	--207.04M	----	----	-97.80%200M	-94.44%200M	100.66%9.1B
Cash on investment	---2.9B	----	----	----	----	---200M	---200M	----	----	----
Other items in the investment business	1,807.85%39.11M	-38.97%32.15M	-92.47%2.05M	150.05%52.67M	128.02%27.22M	-67.49%21.06M	-42.68%11.94M	-6.74%64.78M	-49.15%20.82M	1,660.71%69.46M
Net cash from investment operations	78.17%-2.76B	-51.53%-14.28B	-63.75%-12.64B	-77.33%-9.43B	-64.02%-7.72B	-14.15%-5.32B	-578.65%-4.71B	-824.18%-4.66B	75.06%-693.76M	117.50%643.03M
Net cash before financing	159.68%2.78B	15.52%3.02B	-166.70%-4.65B	-57.02%2.62B	-192.94%-1.74B	61.29%6.08B	-50.74%1.88B	-53.51%3.77B	199.93%3.81B	749.14%8.11B
Cash flow from financing activities
New borrowing	47.29%8.72B	118.36%14.17B	128.86%5.92B	114.13%6.49B	75.96%2.59B	-28.94%3.03B	-40.07%1.47B	326.40%4.26B	--2.45B	--1B
Refund	-80.40%-7.98B	-105.27%-13.47B	-96.67%-4.43B	-122.93%-6.56B	-5.72%-2.25B	-3.30%-2.94B	-77.35%-2.13B	---2.85B	---1.2B	----
Issuing shares	----	-86.35%9.75M	----	--71.41M	--71.41M	----	----	--8.54B	----	----
Dividends paid - financing	----	-51.14%-7.65B	----	-164.61%-5.06B	----	76.04%-1.91B	----	17.03%-7.98B	---180M	-2,519.17%-9.62B
Issuance expenses and redemption of securities expenses	----	----	----	---225.4M	---225.4M	----	----	---228.81M	----	----
Other items of the financing business	--1.65M	----	----	----	----	----	----	----	----	69.07%-29.39M
Net cash from financing operations	-55.65%643.11M	-30.77%-7.02B	917.99%1.45B	-183.60%-5.37B	121.07%142.44M	-210.35%-1.89B	-163.31%-676.09M	119.73%1.72B	3,333.20%1.07B	-1,804.15%-8.7B
Effect of rate	2,483.95%30.75M	-85.68%55.54M	-97.38%1.19M	755.70%387.82M	208.26%45.4M	72.55%-59.15M	-5,381.86%-41.94M	-15,390.56%-215.44M	-43.04%794K	-24.17%1.41M
Net Cash	206.78%3.42B	-45.25%-4B	-99.90%-3.2B	-165.73%-2.75B	-233.40%-1.6B	-23.64%4.19B	-75.38%1.2B	1,043.12%5.49B	294.24%4.88B	-216.64%-581.93M
Begining period cash	-50.45%3.88B	-23.23%7.82B	-23.23%7.82B	68.23%10.19B	68.23%10.19B	673.29%6.06B	673.29%6.06B	-42.57%783.14M	-42.57%783.14M	58.04%1.36B
Cash at the end	58.58%7.33B	-50.45%3.88B	-46.48%4.62B	-23.23%7.82B	19.63%8.63B	68.23%10.19B	27.42%7.22B	673.29%6.06B	117.58%5.66B	-42.57%783.14M
Cash balance analysis
Cash and bank balance	-38.00%2.86B	-50.59%3.86B	-46.48%4.62B	36.76%7.82B	--8.63B	3.02%5.72B	----	608.81%5.55B	--5.66B	--783.14M
Cash and cash equivalent balance	-38.00%2.86B	-50.59%3.86B	-46.48%4.62B	36.76%7.82B	--8.63B	3.02%5.72B	----	608.81%5.55B	--5.66B	--783.14M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	Tianjian Certified Public Accountants (Special General Partnership)	--	Tianjian Certified Public Accountants (Special General Partnership)	--	Tianjian Certified Public Accountants (Special General Partnership)	--	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.