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09993 RADIANCE HLDGS

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  • 3.100
  • -0.270-8.01%
Trading Oct 17 11:59 CST
12.54BMarket Cap-3655P/E (TTM)

RADIANCE HLDGS 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
-202.67%-1.37B
-81.17%697.76M
-44.17%1.33B
-42.67%3.71B
-25.10%2.38B
-1.09%6.47B
78.07%3.18B
43.07%6.54B
--1.79B
25.16%4.57B
Profit adjustment
Interest (income) - adjustment
60.46%-10.96M
43.46%-51.61M
44.39%-27.71M
50.24%-91.29M
48.61%-49.83M
-92.52%-183.48M
-189.08%-96.96M
5.11%-95.3M
---33.54M
53.05%-100.43M
Investment loss (gain)
--44.4M
----
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
611.67%449.82M
-58.93%99.22M
123.24%63.21M
132.67%241.61M
-22.73%-271.96M
8.71%-739.45M
-145.11%-221.59M
-83.51%-810.01M
---90.4M
-591.56%-441.4M
Impairment and provisions:
980.51%2.11B
180.79%1.03B
-2.75%195.52M
-48.86%365.24M
105.49%201.04M
136.02%714.21M
13,465.44%97.84M
-32.65%302.61M
---732K
45.37%449.29M
-Impairment of property, plant and equipment (reversal)
1,014.50%2.07B
189.00%998.77M
32.39%185.34M
-51.22%345.6M
49.31%140M
133.69%708.51M
--93.76M
-32.51%303.18M
----
45.55%449.21M
-Other impairments and provisions
361.34%46.94M
36.38%26.79M
-83.33%10.17M
244.73%19.65M
1,398.70%61.04M
1,096.33%5.7M
656.42%4.07M
-789.16%-572K
---732K
-81.01%83K
Revaluation surplus:
205.18%122.92M
56.85%-358.45M
-12.22%-116.86M
-24.87%-830.64M
79.35%-104.13M
-40.94%-665.23M
-187.07%-504.22M
1.79%-471.98M
---175.64M
22.44%-480.6M
-Fair value of investment properties (increase)
204.38%122.92M
57.40%-359.76M
-9.74%-117.76M
-28.55%-844.57M
78.59%-107.3M
-50.34%-656.99M
-185.73%-501.19M
9.12%-437.01M
---175.41M
22.00%-480.87M
-Other fair value changes
----
-90.60%1.31M
-71.66%899K
269.06%13.93M
204.65%3.17M
76.43%-8.24M
-1,173.53%-3.03M
-13,248.50%-34.98M
---238K
108.58%266K
Asset sale loss (gain):
334.46%1.18M
91.09%-2.55M
-1,692.86%-502K
44.38%-28.65M
99.95%-28K
29.22%-51.51M
-28,459.89%-51.62M
25.33%-72.77M
--182K
-2,047.40%-97.45M
-Loss (gain) from sale of subsidiary company
--1.1M
----
----
44.56%-28.62M
----
28.91%-51.62M
---51.62M
25.60%-72.6M
----
-2,198.92%-97.59M
-Loss (gain) on sale of property, machinery and equipment
-1,841.67%-233K
-5,758.62%-1.7M
57.14%-12K
-125.00%-29K
---28K
169.46%116K
----
-219.29%-167K
--182K
147.78%140K
-Loss (gain) from selling other assets
163.06%309K
---853K
---490K
----
----
---6K
----
----
----
----
Depreciation and amortization:
1.21%33.37M
-17.31%65.3M
-36.81%32.97M
-6.41%78.97M
56.73%52.17M
12.90%84.38M
-2.83%33.28M
-12.11%74.74M
--34.25M
29.42%85.04M
-Amortization of intangible assets
3.75%2.49M
22.69%4.47M
20.65%2.4M
-4.95%3.65M
7.57%1.99M
17.64%3.84M
-33.57%1.85M
-13.46%3.26M
--2.79M
-46.57%3.77M
Financial expense
0.89%117.72M
25.30%295.84M
-35.44%116.69M
-32.52%236.1M
87.21%180.74M
-33.39%349.89M
-41.93%96.54M
6.14%525.25M
--166.26M
-13.41%494.86M
Exchange Loss (gain)
-98.42%1.52M
-86.04%40.83M
-46.46%95.86M
390.40%292.53M
3,630.39%179.03M
61.05%-100.74M
-111.55%-5.07M
---258.65M
--43.89M
----
Operating profit before the change of operating capital
-10.91%1.51B
-54.36%1.81B
-34.26%1.69B
-32.41%3.97B
1.57%2.57B
2.50%5.87B
46.17%2.53B
27.97%5.73B
--1.73B
17.60%4.48B
Change of operating capital
Developing property (increase)decrease
5.45%11.81B
29.95%23.64B
13.92%11.2B
682.91%18.19B
262.86%9.83B
83.69%-3.12B
18.98%-6.04B
2.28%-19.13B
---7.45B
-4.03%-19.58B
Accounts receivable (increase)decrease
-2,467.33%-379.81M
89.10%-82.73M
-363.71%-14.79M
-4,953.02%-758.91M
-3.99%5.61M
38.90%-15.02M
120.61%5.84M
-153.90%-24.58M
---28.34M
198.76%45.6M
Accounts payable increase (decrease)
21.69%-830.48M
-635.52%-1.97B
52.26%-1.06B
-85.05%367.73M
-280.72%-2.22B
-61.38%2.46B
235.46%1.23B
10.38%6.37B
---907.46M
211.84%5.77B
prepayments (increase)decrease
43.53%1.48B
-22.64%1.42B
99.73%1.03B
195.40%1.83B
116.74%517.2M
-200.46%-1.92B
-256.35%-3.09B
120.72%1.91B
--1.98B
-628.91%-9.21B
Special items for working capital changes
-25.88%-11.22B
-15.53%-16.3B
-89.75%-8.92B
-649.38%-14.11B
-153.96%-4.7B
-74.20%2.57B
116.45%8.71B
-33.57%9.96B
--4.02B
3.92%14.99B
Cash  from business operations
-39.83%2.37B
-10.31%8.51B
-34.52%3.93B
62.23%9.49B
79.42%6.01B
21.54%5.85B
609.40%3.35B
237.12%4.81B
---657.11M
-218.51%-3.51B
Other taxs
-13.49%-519.61M
62.84%-457.84M
49.81%-457.84M
62.27%-1.23B
59.64%-912.17M
-44.64%-3.26B
-92.34%-2.26B
1.37%-2.26B
---1.18B
-31.48%-2.29B
Interest received - operating
-60.46%10.96M
-43.46%51.61M
-44.39%27.71M
-50.24%91.29M
-48.61%49.83M
92.52%183.48M
189.08%96.96M
-5.11%95.3M
--33.54M
-53.05%100.43M
Net cash from operations
-46.96%1.86B
-2.92%8.1B
-31.90%3.5B
201.69%8.35B
334.44%5.14B
4.41%2.77B
165.82%1.18B
146.51%2.65B
---1.8B
-497.18%-5.7B
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
--281.33M
--281.33M
----
Loan receivable (increase) decrease
-95.85%59.12M
24.56%2.51B
90.08%1.42B
250.40%2.02B
149.98%748.7M
-354.19%-1.34B
-263.99%-1.5B
156.75%527.29M
--913.53M
-236.17%-929.13M
Sale of fixed assets
459.84%2.82M
665.11%3.11M
55.25%503K
-64.85%407K
-62.89%324K
-65.44%1.16M
23.65%873K
325.25%3.35M
--706K
-72.32%788K
Purchase of fixed assets
-244.74%-126.58M
-398.72%-169.04M
-59.50%-36.72M
83.67%-33.9M
-184.17%-23.02M
-636.96%-207.61M
-28.57%-8.1M
38.11%-28.17M
---6.3M
-48.04%-45.52M
Selling intangible assets
----
----
----
--82K
--55K
----
----
----
----
----
Purchase of intangible assets
-10.80%-1.51M
19.49%-26.82M
95.99%-1.36M
94.95%-33.31M
-594.36%-33.98M
-25,046.68%-659.85M
-155.96%-4.89M
-67.67%-2.62M
---1.91M
42.90%-1.57M
Sale of subsidiaries
---87.06M
----
----
----
----
78.61%-15.33M
---15.33M
-57.43%-71.65M
----
-173.02%-45.51M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---337.13M
----
----
Recovery of cash from investments
4.75%21.13M
-74.62%20.17M
-62.02%20.17M
-70.73%79.47M
--53.1M
33.99%271.47M
----
-83.51%202.6M
----
61.55%1.23B
Cash on investment
-18.61%-81.52M
-504.63%-395.72M
-47.45%-68.73M
95.12%-65.45M
93.36%-46.61M
55.40%-1.34B
-73.48%-701.58M
-303.56%-3.01B
---404.43M
72.72%-744.88M
Other items in the investment business
----
----
----
----
----
----
-3,897.60%-37.98M
----
--1M
----
Net cash from investment operations
-115.98%-213.61M
-1.04%1.94B
91.39%1.34B
159.65%1.96B
130.84%698.57M
-35.38%-3.29B
-388.95%-2.27B
-352.48%-2.43B
--783.92M
65.23%-537.26M
Net cash before financing
-66.03%1.64B
-2.56%10.05B
-17.16%4.84B
2,066.07%10.31B
640.36%5.84B
-339.57%-524.39M
-6.53%-1.08B
103.51%218.89M
---1.01B
-5,528.57%-6.23B
Cash flow from financing activities
New borrowing
-92.66%476.51M
-2.23%6.78B
4.93%6.49B
-75.25%6.93B
-68.19%6.19B
-8.76%28.01B
12.65%19.46B
-7.78%30.7B
--17.27B
13.36%33.29B
Refund
65.81%-2.28B
32.36%-10.86B
31.40%-6.66B
40.56%-16.05B
37.56%-9.71B
6.01%-27.01B
0.56%-15.55B
-5.86%-28.74B
---15.64B
-3.50%-27.15B
Issuing shares
----
33.69%1.59B
----
--1.19B
----
----
----
--2.33B
----
----
Issuance of bonds
----
----
----
----
----
-33.32%4.11B
-69.79%1.35B
8.86%6.17B
--4.46B
83.27%5.67B
Interest paid - financing
38.57%-728.58M
42.05%-2.06B
28.16%-1.19B
25.66%-3.56B
16.98%-1.65B
-6.53%-4.79B
-7.34%-1.99B
-71.38%-4.5B
---1.85B
-9.40%-2.62B
Dividends paid - financing
----
----
----
----
----
----
---1.09B
----
----
----
Absorb investment income
0.00%400K
3,986.67%980.8M
-98.33%400K
-98.40%24M
-97.03%24M
-83.28%1.5B
-46.18%807.25M
1,367.68%8.97B
--1.5B
-4.01%611.5M
Issuance expenses and redemption of securities expenses
72.83%-1.03B
62.07%-2.49B
-42.83%-3.78B
10.18%-6.57B
6.92%-2.65B
-223.01%-7.31B
-849.05%-2.85B
52.12%-2.26B
---300M
-137.48%-4.73B
Pledged bank deposit (increase) decrease
----
-98.81%10M
-98.81%10M
232.10%840M
1,777.92%840M
-28,073.24%-635.87M
-175.28%-50.06M
-100.36%-2.26M
--66.5M
284.68%623.03M
Other items of the financing business
----
-4,606.60%-3.58B
----
102.84%79.46M
-88.39%-1.9B
-122.97%-2.8B
-15.12%-1.01B
-752.45%-1.25B
---874.24M
-103.81%-147.16M
Net cash from financing operations
30.66%-3.56B
43.70%-9.65B
42.07%-5.13B
-91.67%-17.14B
-843.35%-8.86B
-178.45%-8.94B
-120.35%-939.43M
106.45%11.4B
--4.62B
-14.90%5.52B
Effect of rate
-86.72%158K
-97.58%428K
-88.07%1.19M
140.39%17.72M
148.10%9.97M
57.49%-43.88M
-229.57%-20.73M
---103.22M
--16M
----
Net Cash
-551.78%-1.92B
105.82%397.43M
90.27%-293.85M
27.86%-6.83B
-49.46%-3.02B
-181.49%-9.47B
-156.10%-2.02B
1,728.12%11.62B
--3.6B
-111.19%-713.51M
Begining period cash
9.02%4.81B
-60.70%4.41B
-60.70%4.41B
-45.87%11.22B
-45.87%11.22B
124.90%20.73B
124.90%20.73B
-7.18%9.22B
--9.22B
179.36%9.93B
Cash at the end
-29.74%2.89B
9.02%4.81B
-49.86%4.12B
-60.70%4.41B
-56.06%8.21B
-45.87%11.22B
45.61%18.69B
124.90%20.73B
--12.84B
-7.18%9.22B
Cash balance analysis
Cash and bank balance
----
-42.59%7.07B
----
--12.32B
----
----
--25.48B
98.44%26.59B
----
-5.63%13.4B
Cash and cash equivalent balance
----
-42.59%7.07B
----
--12.32B
----
----
--25.48B
98.44%26.59B
----
-5.63%13.4B
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
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 -202.67%-1.37B-81.17%697.76M-44.17%1.33B-42.67%3.71B-25.10%2.38B-1.09%6.47B78.07%3.18B43.07%6.54B--1.79B25.16%4.57B
Profit adjustment
Interest (income) - adjustment 60.46%-10.96M43.46%-51.61M44.39%-27.71M50.24%-91.29M48.61%-49.83M-92.52%-183.48M-189.08%-96.96M5.11%-95.3M---33.54M53.05%-100.43M
Investment loss (gain) --44.4M------------------------------------
Attributable subsidiary (profit) loss 611.67%449.82M-58.93%99.22M123.24%63.21M132.67%241.61M-22.73%-271.96M8.71%-739.45M-145.11%-221.59M-83.51%-810.01M---90.4M-591.56%-441.4M
Impairment and provisions: 980.51%2.11B180.79%1.03B-2.75%195.52M-48.86%365.24M105.49%201.04M136.02%714.21M13,465.44%97.84M-32.65%302.61M---732K45.37%449.29M
-Impairment of property, plant and equipment (reversal) 1,014.50%2.07B189.00%998.77M32.39%185.34M-51.22%345.6M49.31%140M133.69%708.51M--93.76M-32.51%303.18M----45.55%449.21M
-Other impairments and provisions 361.34%46.94M36.38%26.79M-83.33%10.17M244.73%19.65M1,398.70%61.04M1,096.33%5.7M656.42%4.07M-789.16%-572K---732K-81.01%83K
Revaluation surplus: 205.18%122.92M56.85%-358.45M-12.22%-116.86M-24.87%-830.64M79.35%-104.13M-40.94%-665.23M-187.07%-504.22M1.79%-471.98M---175.64M22.44%-480.6M
-Fair value of investment properties (increase) 204.38%122.92M57.40%-359.76M-9.74%-117.76M-28.55%-844.57M78.59%-107.3M-50.34%-656.99M-185.73%-501.19M9.12%-437.01M---175.41M22.00%-480.87M
-Other fair value changes -----90.60%1.31M-71.66%899K269.06%13.93M204.65%3.17M76.43%-8.24M-1,173.53%-3.03M-13,248.50%-34.98M---238K108.58%266K
Asset sale loss (gain): 334.46%1.18M91.09%-2.55M-1,692.86%-502K44.38%-28.65M99.95%-28K29.22%-51.51M-28,459.89%-51.62M25.33%-72.77M--182K-2,047.40%-97.45M
-Loss (gain) from sale of subsidiary company --1.1M--------44.56%-28.62M----28.91%-51.62M---51.62M25.60%-72.6M-----2,198.92%-97.59M
-Loss (gain) on sale of property, machinery and equipment -1,841.67%-233K-5,758.62%-1.7M57.14%-12K-125.00%-29K---28K169.46%116K-----219.29%-167K--182K147.78%140K
-Loss (gain) from selling other assets 163.06%309K---853K---490K-----------6K----------------
Depreciation and amortization: 1.21%33.37M-17.31%65.3M-36.81%32.97M-6.41%78.97M56.73%52.17M12.90%84.38M-2.83%33.28M-12.11%74.74M--34.25M29.42%85.04M
-Amortization of intangible assets 3.75%2.49M22.69%4.47M20.65%2.4M-4.95%3.65M7.57%1.99M17.64%3.84M-33.57%1.85M-13.46%3.26M--2.79M-46.57%3.77M
Financial expense 0.89%117.72M25.30%295.84M-35.44%116.69M-32.52%236.1M87.21%180.74M-33.39%349.89M-41.93%96.54M6.14%525.25M--166.26M-13.41%494.86M
Exchange Loss (gain) -98.42%1.52M-86.04%40.83M-46.46%95.86M390.40%292.53M3,630.39%179.03M61.05%-100.74M-111.55%-5.07M---258.65M--43.89M----
Operating profit before the change of operating capital -10.91%1.51B-54.36%1.81B-34.26%1.69B-32.41%3.97B1.57%2.57B2.50%5.87B46.17%2.53B27.97%5.73B--1.73B17.60%4.48B
Change of operating capital
Developing property (increase)decrease 5.45%11.81B29.95%23.64B13.92%11.2B682.91%18.19B262.86%9.83B83.69%-3.12B18.98%-6.04B2.28%-19.13B---7.45B-4.03%-19.58B
Accounts receivable (increase)decrease -2,467.33%-379.81M89.10%-82.73M-363.71%-14.79M-4,953.02%-758.91M-3.99%5.61M38.90%-15.02M120.61%5.84M-153.90%-24.58M---28.34M198.76%45.6M
Accounts payable increase (decrease) 21.69%-830.48M-635.52%-1.97B52.26%-1.06B-85.05%367.73M-280.72%-2.22B-61.38%2.46B235.46%1.23B10.38%6.37B---907.46M211.84%5.77B
prepayments (increase)decrease 43.53%1.48B-22.64%1.42B99.73%1.03B195.40%1.83B116.74%517.2M-200.46%-1.92B-256.35%-3.09B120.72%1.91B--1.98B-628.91%-9.21B
Special items for working capital changes -25.88%-11.22B-15.53%-16.3B-89.75%-8.92B-649.38%-14.11B-153.96%-4.7B-74.20%2.57B116.45%8.71B-33.57%9.96B--4.02B3.92%14.99B
Cash  from business operations -39.83%2.37B-10.31%8.51B-34.52%3.93B62.23%9.49B79.42%6.01B21.54%5.85B609.40%3.35B237.12%4.81B---657.11M-218.51%-3.51B
Other taxs -13.49%-519.61M62.84%-457.84M49.81%-457.84M62.27%-1.23B59.64%-912.17M-44.64%-3.26B-92.34%-2.26B1.37%-2.26B---1.18B-31.48%-2.29B
Interest received - operating -60.46%10.96M-43.46%51.61M-44.39%27.71M-50.24%91.29M-48.61%49.83M92.52%183.48M189.08%96.96M-5.11%95.3M--33.54M-53.05%100.43M
Net cash from operations -46.96%1.86B-2.92%8.1B-31.90%3.5B201.69%8.35B334.44%5.14B4.41%2.77B165.82%1.18B146.51%2.65B---1.8B-497.18%-5.7B
Cash flow from investment activities
Dividend received - investment ------------------------------281.33M--281.33M----
Loan receivable (increase) decrease -95.85%59.12M24.56%2.51B90.08%1.42B250.40%2.02B149.98%748.7M-354.19%-1.34B-263.99%-1.5B156.75%527.29M--913.53M-236.17%-929.13M
Sale of fixed assets 459.84%2.82M665.11%3.11M55.25%503K-64.85%407K-62.89%324K-65.44%1.16M23.65%873K325.25%3.35M--706K-72.32%788K
Purchase of fixed assets -244.74%-126.58M-398.72%-169.04M-59.50%-36.72M83.67%-33.9M-184.17%-23.02M-636.96%-207.61M-28.57%-8.1M38.11%-28.17M---6.3M-48.04%-45.52M
Selling intangible assets --------------82K--55K--------------------
Purchase of intangible assets -10.80%-1.51M19.49%-26.82M95.99%-1.36M94.95%-33.31M-594.36%-33.98M-25,046.68%-659.85M-155.96%-4.89M-67.67%-2.62M---1.91M42.90%-1.57M
Sale of subsidiaries ---87.06M----------------78.61%-15.33M---15.33M-57.43%-71.65M-----173.02%-45.51M
Acquisition of subsidiaries -------------------------------337.13M--------
Recovery of cash from investments 4.75%21.13M-74.62%20.17M-62.02%20.17M-70.73%79.47M--53.1M33.99%271.47M-----83.51%202.6M----61.55%1.23B
Cash on investment -18.61%-81.52M-504.63%-395.72M-47.45%-68.73M95.12%-65.45M93.36%-46.61M55.40%-1.34B-73.48%-701.58M-303.56%-3.01B---404.43M72.72%-744.88M
Other items in the investment business -------------------------3,897.60%-37.98M------1M----
Net cash from investment operations -115.98%-213.61M-1.04%1.94B91.39%1.34B159.65%1.96B130.84%698.57M-35.38%-3.29B-388.95%-2.27B-352.48%-2.43B--783.92M65.23%-537.26M
Net cash before financing -66.03%1.64B-2.56%10.05B-17.16%4.84B2,066.07%10.31B640.36%5.84B-339.57%-524.39M-6.53%-1.08B103.51%218.89M---1.01B-5,528.57%-6.23B
Cash flow from financing activities
New borrowing -92.66%476.51M-2.23%6.78B4.93%6.49B-75.25%6.93B-68.19%6.19B-8.76%28.01B12.65%19.46B-7.78%30.7B--17.27B13.36%33.29B
Refund 65.81%-2.28B32.36%-10.86B31.40%-6.66B40.56%-16.05B37.56%-9.71B6.01%-27.01B0.56%-15.55B-5.86%-28.74B---15.64B-3.50%-27.15B
Issuing shares ----33.69%1.59B------1.19B--------------2.33B--------
Issuance of bonds ---------------------33.32%4.11B-69.79%1.35B8.86%6.17B--4.46B83.27%5.67B
Interest paid - financing 38.57%-728.58M42.05%-2.06B28.16%-1.19B25.66%-3.56B16.98%-1.65B-6.53%-4.79B-7.34%-1.99B-71.38%-4.5B---1.85B-9.40%-2.62B
Dividends paid - financing ---------------------------1.09B------------
Absorb investment income 0.00%400K3,986.67%980.8M-98.33%400K-98.40%24M-97.03%24M-83.28%1.5B-46.18%807.25M1,367.68%8.97B--1.5B-4.01%611.5M
Issuance expenses and redemption of securities expenses 72.83%-1.03B62.07%-2.49B-42.83%-3.78B10.18%-6.57B6.92%-2.65B-223.01%-7.31B-849.05%-2.85B52.12%-2.26B---300M-137.48%-4.73B
Pledged bank deposit (increase) decrease -----98.81%10M-98.81%10M232.10%840M1,777.92%840M-28,073.24%-635.87M-175.28%-50.06M-100.36%-2.26M--66.5M284.68%623.03M
Other items of the financing business -----4,606.60%-3.58B----102.84%79.46M-88.39%-1.9B-122.97%-2.8B-15.12%-1.01B-752.45%-1.25B---874.24M-103.81%-147.16M
Net cash from financing operations 30.66%-3.56B43.70%-9.65B42.07%-5.13B-91.67%-17.14B-843.35%-8.86B-178.45%-8.94B-120.35%-939.43M106.45%11.4B--4.62B-14.90%5.52B
Effect of rate -86.72%158K-97.58%428K-88.07%1.19M140.39%17.72M148.10%9.97M57.49%-43.88M-229.57%-20.73M---103.22M--16M----
Net Cash -551.78%-1.92B105.82%397.43M90.27%-293.85M27.86%-6.83B-49.46%-3.02B-181.49%-9.47B-156.10%-2.02B1,728.12%11.62B--3.6B-111.19%-713.51M
Begining period cash 9.02%4.81B-60.70%4.41B-60.70%4.41B-45.87%11.22B-45.87%11.22B124.90%20.73B124.90%20.73B-7.18%9.22B--9.22B179.36%9.93B
Cash at the end -29.74%2.89B9.02%4.81B-49.86%4.12B-60.70%4.41B-56.06%8.21B-45.87%11.22B45.61%18.69B124.90%20.73B--12.84B-7.18%9.22B
Cash balance analysis
Cash and bank balance -----42.59%7.07B------12.32B----------25.48B98.44%26.59B-----5.63%13.4B
Cash and cash equivalent balance -----42.59%7.07B------12.32B----------25.48B98.44%26.59B-----5.63%13.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------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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