HK Stock MarketDetailed Quotes

00241 ALI HEALTH

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  • 2.950
  • +0.200+7.27%
Market Closed Apr 26 16:08 CST
47.47BMarket Cap53.64P/E (TTM)

ALI HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
176.63%481.27M
318.20%550.99M
175.69%173.98M
-162.94%-252.51M
-170.85%-229.86M
4,311.91%401.22M
5,664.77%324.44M
114.95%9.09M
107.14%5.63M
36.07%-60.83M
Profit adjustment
Interest (income) - adjustment
-39.46%-204.31M
-58.02%-331.59M
-69.45%-146.5M
-26.86%-209.84M
-38.15%-86.46M
-194.28%-165.42M
-275.37%-62.58M
-124.34%-56.21M
6.31%-16.67M
-69.03%-25.06M
Dividend (income)- adjustment
----
----
----
-174.47%-3.74M
-175.13%-3.75M
27.27%-1.36M
---1.36M
---1.87M
----
----
Investment loss (gain)
----
---2.65M
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
2,227.53%8.19M
-124.95%-11.38M
-101.58%-385K
18.76%45.62M
-37.32%24.39M
12.87%38.41M
63.71%38.9M
1,970.07%34.03M
189.29%23.76M
118.37%1.64M
Impairment and provisions:
-163.11%-30.4M
247.14%172.93M
90.41%48.17M
30.40%49.82M
1,844.35%25.3M
115.89%38.2M
150.25%1.3M
259.31%17.7M
-194.25%-2.59M
-161.71%-11.11M
-Impairmen of inventory (reversal)
-158.57%-27.98M
230.22%159.59M
95.37%47.78M
48.82%48.33M
1,692.82%24.45M
74.76%32.48M
200.15%1.36M
261.23%18.58M
-149.58%-1.36M
-168.48%-11.53M
-Impairment of trade receivables (reversal)
-78.26%85K
1,281.82%1.82M
-53.56%391K
141.25%132K
1,436.51%842K
63.96%-320K
94.87%-63K
-172.43%-888K
---1.23M
5.06%1.23M
-Other impairments and provisions
---2.5M
748.78%11.52M
----
-77.56%1.36M
----
--6.05M
----
----
----
---807K
Revaluation surplus:
96.00%94.02M
82.35%-28.11M
121.41%47.97M
-188.08%-159.28M
-378.33%-224.1M
-351.28%-55.29M
-809.33%-46.85M
183.83%22M
246.54%6.61M
-523.35%-26.25M
-Other fair value changes
96.00%94.02M
82.35%-28.11M
121.41%47.97M
-188.08%-159.28M
-378.33%-224.1M
-351.28%-55.29M
-809.33%-46.85M
183.83%22M
246.54%6.61M
-523.35%-26.25M
Asset sale loss (gain):
-83,111.25%-66.41M
83.12%-64.39M
100.34%80K
-364.60%-381.53M
-173.34%-23.72M
-29.15%-82.12M
77.64%-8.68M
-411.45%-63.58M
-485,125.00%-38.82M
-310,700.00%-12.43M
-Loss (gain) from sale of subsidiary company
---66.41M
83.14%-64.32M
----
-364.00%-381.39M
-173.10%-23.7M
-29.33%-82.2M
77.64%-8.68M
-411.82%-63.55M
---38.82M
---12.42M
-Loss (gain) on sale of property, machinery and equipment
-95.00%4K
54.23%-65K
480.95%80K
-289.33%-142K
---21K
341.94%75K
----
-106.67%-31K
----
-275.00%-15K
Depreciation and amortization:
-29.73%25.23M
5.19%63.72M
55.67%35.9M
52.87%60.58M
31.51%23.06M
-4.95%39.63M
-7.16%17.53M
945.10%41.69M
519.21%18.89M
-11.51%3.99M
-Depreciation
-37.54%16.73M
-5.06%46.21M
30.05%26.78M
29.40%48.67M
24.39%20.59M
-6.46%37.61M
-6.89%16.56M
908.07%40.21M
483.02%17.78M
-11.51%3.99M
-Amortization of intangible assets
-6.77%8.5M
47.11%17.51M
269.74%9.11M
491.41%11.91M
152.04%2.47M
36.29%2.01M
-11.41%978K
--1.48M
--1.1M
----
Financial expense
-27.04%2.45M
52.90%5.83M
356.17%3.36M
55.78%3.82M
-53.35%737K
-88.85%2.45M
-91.88%1.58M
-21.46%21.97M
322.44%19.46M
176.18%27.97M
Exchange Loss (gain)
----
----
----
----
----
----
298.38%3.55M
----
-110.16%-1.79M
100.20%64K
Special items
1.13%155.46M
-23.27%313.07M
-15.95%153.73M
2.84%408.02M
-9.54%182.9M
43.17%396.77M
37.40%202.2M
29.81%277.14M
46.47%147.16M
82.42%213.49M
Operating profit before the change of operating capital
47.18%465.51M
252.24%668.44M
201.53%316.29M
-171.68%-439.06M
-166.28%-311.52M
102.85%612.49M
190.80%470.03M
170.85%301.95M
284.99%161.63M
2,048.86%111.48M
Change of operating capital
Inventory (increase) decrease
479.13%403.26M
-450.85%-711.69M
66.22%-106.37M
54.48%-129.2M
-1,135.51%-314.88M
55.58%-283.83M
108.28%30.41M
-351.65%-638.96M
-589.84%-367.38M
54.00%-141.47M
Accounts receivable (increase)decrease
-60.29%-28.05M
68.00%-64.63M
90.87%-17.5M
-2,815.19%-201.98M
-16,852.79%-191.74M
-82.20%7.44M
-100.69%-1.13M
116.12%41.8M
265.25%164.96M
-379.95%-259.36M
Accounts payable increase (decrease)
-176.39%-225.23M
-75.66%275.79M
-82.93%294.86M
27.80%1.13B
1,335.55%1.73B
-12.96%886.41M
-69.72%120.34M
25.70%1.02B
48.53%397.37M
222.18%810.2M
prepayments (increase)decrease
191.58%116.8M
-29.76%-214.85M
65.03%-127.53M
51.57%-165.58M
-179.52%-364.7M
-125.09%-341.92M
-238.48%-130.47M
16.25%-151.9M
431.49%94.22M
-396.61%-181.37M
Cash  from business operations
96.48%764.84M
-86.87%30.47M
-28.18%389.27M
-74.42%232.07M
3.29%542.03M
67.17%907.14M
12.19%524.77M
42.99%542.64M
69.02%467.77M
582.83%379.49M
Hong Kong profits tax paid
--3.53M
87.51%-497K
----
3.56%-3.98M
---2.21M
-215.44%-4.13M
----
-557.29%-1.31M
----
---199K
China income tax paid
-51.31%-28M
-3.04%-42.62M
51.91%-18.51M
-73.98%-41.36M
-220.20%-38.49M
-228.92%-23.77M
-37.62%-12.02M
53.09%-7.23M
-1,182.28%-8.73M
-187.96%-15.41M
Interest received - operating
26.06%172.26M
13.55%274.17M
40.72%136.65M
82.04%241.45M
75.84%97.11M
151.95%132.64M
198.39%55.23M
62.05%52.64M
-26.95%18.51M
267.66%32.49M
Interest paid - operating
27.04%-2.45M
-52.90%-5.83M
-356.17%-3.36M
-55.78%-3.82M
53.35%-737K
21.83%-2.45M
17.15%-1.58M
---3.13M
---1.91M
----
Special items of business
10.30%32.56M
121.04%77.41M
1,222.75%29.52M
31.95%35.02M
-107.38%-2.63M
192.50%26.54M
109.80%35.61M
-171.73%-28.7M
-17.21%16.97M
468.12%40M
Net cash from operations
80.57%910.18M
-39.75%255.69M
-15.67%504.05M
-57.96%424.36M
5.53%597.7M
72.96%1.01B
19.08%566.4M
47.24%583.62M
57.32%475.64M
664.05%396.37M
Cash flow from investment activities
Interest received - investment
--24.45M
25,526.44%44.59M
----
-85.28%174K
21.28%1.38M
-47.84%1.18M
--1.14M
--2.27M
----
----
Dividend received - investment
57.58%3.92M
-47.26%2.49M
-47.38%2.49M
246.00%4.72M
246.74%4.73M
-58.50%1.36M
--1.36M
--3.28M
----
----
Loan receivable (increase) decrease
----
----
----
-38.22%13.9M
-44.40%13.9M
50.00%22.5M
--25M
--15M
----
----
Decrease in deposits (increase)
-19.01%-564.97M
-111.86%-376.77M
-121.83%-474.72M
172.48%3.18B
145.73%2.17B
---4.38B
-2,146.46%-4.75B
----
-123.81%-211.64M
233.46%888.78M
Sale of fixed assets
--187K
-77.75%413K
----
125.79%1.86M
203.41%622K
627.43%822K
--205K
135.42%113K
----
269.23%48K
Purchase of fixed assets
-246.98%-16.49M
62.41%-5.61M
29.88%-4.75M
12.57%-14.93M
-367.45%-6.78M
-125.68%-17.08M
49.53%-1.45M
-24.01%-7.57M
15.72%-2.87M
-6.47%-6.1M
Purchase of intangible assets
----
-66.49%-308K
57.14%-24K
61.54%-185K
88.73%-56K
91.91%-481K
91.62%-497K
---5.94M
---5.93M
----
Sale of subsidiaries
--99.25M
--46.5M
----
----
----
-109.19%-10.61M
----
--115.41M
1,160.84%53.04M
----
Acquisition of subsidiaries
----
----
----
----
----
---275.57M
---10M
----
----
----
Recovery of cash from investments
--2.5M
----
----
--35.98M
-93.39%26.68M
----
-37.38%403.42M
----
145.26%644.24M
----
Cash on investment
-121.52%-403.66M
56.06%-182.22M
-38.36%-182.22M
-542.49%-414.7M
-115.50%-131.7M
51.91%-64.55M
47.99%-61.11M
88.01%-134.21M
55.34%-117.51M
-107.55%-1.12B
Other items in the investment business
-61.13%-124.6M
93.40%-61.52M
89.58%-77.33M
-297.56%-932.57M
---742.07M
-117.29%-234.57M
----
162.84%1.36B
----
---2.16B
Net cash from investment operations
-32.97%-979.41M
-128.44%-532.44M
-154.92%-736.55M
137.74%1.87B
130.50%1.34B
-468.78%-4.96B
-1,323.46%-4.4B
156.16%1.35B
144.58%359.33M
-97.86%-2.4B
Net cash before financing
70.22%-69.23M
-112.05%-276.75M
-111.99%-232.5M
158.11%2.3B
150.62%1.94B
-304.88%-3.95B
-558.69%-3.83B
196.48%1.93B
265.74%834.97M
-56.07%-2B
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
286.65%2.3B
Refund
----
----
----
----
----
----
----
-181.38%-1.7B
---700M
24.09%-604.16M
Issuing shares
-97.91%171K
32.98%12.89M
32.02%8.19M
-99.89%9.69M
-99.93%6.2M
325.73%8.99B
345.32%8.98B
3,887.55%2.11B
9,459.06%2.02B
-96.39%52.98M
Interest paid - financing
----
----
----
----
----
----
----
-240.37%-36.16M
---19.25M
-1.88%-10.62M
Absorb investment income
----
----
----
----
----
----
----
----
----
32.67%3.98M
Issuance expenses and redemption of securities expenses
---13.59M
-393.87%-81.58M
----
58.26%-16.52M
----
-122.18%-39.58M
----
52.93%-17.81M
-12.84%-12.26M
-188.26%-37.85M
Other items of the financing business
30.99%-16.7M
17.79%-42.59M
10.44%-24.2M
-63.28%-51.8M
-36.74%-27.02M
-6.56%-31.73M
-22.55%-19.76M
---29.77M
---16.12M
----
Adjustment item of financing business
----
----
----
----
----
----
---110K
----
----
----
Net cash from financing operations
-88.08%-30.11M
-89.80%-111.28M
23.09%-16.01M
-100.66%-58.63M
-100.23%-20.82M
2,613.51%8.92B
606.25%8.96B
-80.75%328.81M
0.69%1.27B
36.89%1.71B
Effect of rate
-40.90%183.17M
290.37%283.45M
350.11%309.91M
52.44%-148.89M
40.77%-123.91M
-651.20%-313.06M
-428.24%-209.21M
-9.57%56.8M
16.23%63.74M
320.58%62.8M
Other items affecting net cash
----
----
----
----
----
----
--110K
----
----
----
Net Cash
60.03%-99.34M
-117.34%-388.02M
-112.96%-248.51M
-54.97%2.24B
-62.59%1.92B
120.14%4.97B
143.79%5.13B
876.28%2.26B
178.27%2.1B
-782.20%-290.85M
Begining period cash
-1.12%9.24B
28.81%9.34B
28.81%9.34B
179.47%7.25B
179.47%7.25B
825.55%2.59B
825.55%2.59B
-44.85%280.37M
-44.85%280.37M
-10.78%508.42M
Cash at the end
-0.87%9.32B
-1.12%9.24B
3.94%9.4B
28.81%9.34B
20.40%9.05B
179.47%7.25B
207.00%7.51B
825.55%2.59B
85.54%2.45B
-44.85%280.37M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
396.42%6.95B
1,150.27%2.03B
--1.4B
--162.63M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
396.42%6.95B
1,150.27%2.03B
--1.4B
--162.63M
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, Deloitte & Touche Tohmatsu
--
Ernst & Young, Deloitte & Touche Tohmatsu
--
Ernst & Young, Deloitte & Touche Tohmatsu
--
Ernst & Young, Deloitte & Touche Tohmatsu
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax 176.63%481.27M318.20%550.99M175.69%173.98M-162.94%-252.51M-170.85%-229.86M4,311.91%401.22M5,664.77%324.44M114.95%9.09M107.14%5.63M36.07%-60.83M
Profit adjustment
Interest (income) - adjustment -39.46%-204.31M-58.02%-331.59M-69.45%-146.5M-26.86%-209.84M-38.15%-86.46M-194.28%-165.42M-275.37%-62.58M-124.34%-56.21M6.31%-16.67M-69.03%-25.06M
Dividend (income)- adjustment -------------174.47%-3.74M-175.13%-3.75M27.27%-1.36M---1.36M---1.87M--------
Investment loss (gain) -------2.65M--------------------------------
Attributable subsidiary (profit) loss 2,227.53%8.19M-124.95%-11.38M-101.58%-385K18.76%45.62M-37.32%24.39M12.87%38.41M63.71%38.9M1,970.07%34.03M189.29%23.76M118.37%1.64M
Impairment and provisions: -163.11%-30.4M247.14%172.93M90.41%48.17M30.40%49.82M1,844.35%25.3M115.89%38.2M150.25%1.3M259.31%17.7M-194.25%-2.59M-161.71%-11.11M
-Impairmen of inventory (reversal) -158.57%-27.98M230.22%159.59M95.37%47.78M48.82%48.33M1,692.82%24.45M74.76%32.48M200.15%1.36M261.23%18.58M-149.58%-1.36M-168.48%-11.53M
-Impairment of trade receivables (reversal) -78.26%85K1,281.82%1.82M-53.56%391K141.25%132K1,436.51%842K63.96%-320K94.87%-63K-172.43%-888K---1.23M5.06%1.23M
-Other impairments and provisions ---2.5M748.78%11.52M-----77.56%1.36M------6.05M---------------807K
Revaluation surplus: 96.00%94.02M82.35%-28.11M121.41%47.97M-188.08%-159.28M-378.33%-224.1M-351.28%-55.29M-809.33%-46.85M183.83%22M246.54%6.61M-523.35%-26.25M
-Other fair value changes 96.00%94.02M82.35%-28.11M121.41%47.97M-188.08%-159.28M-378.33%-224.1M-351.28%-55.29M-809.33%-46.85M183.83%22M246.54%6.61M-523.35%-26.25M
Asset sale loss (gain): -83,111.25%-66.41M83.12%-64.39M100.34%80K-364.60%-381.53M-173.34%-23.72M-29.15%-82.12M77.64%-8.68M-411.45%-63.58M-485,125.00%-38.82M-310,700.00%-12.43M
-Loss (gain) from sale of subsidiary company ---66.41M83.14%-64.32M-----364.00%-381.39M-173.10%-23.7M-29.33%-82.2M77.64%-8.68M-411.82%-63.55M---38.82M---12.42M
-Loss (gain) on sale of property, machinery and equipment -95.00%4K54.23%-65K480.95%80K-289.33%-142K---21K341.94%75K-----106.67%-31K-----275.00%-15K
Depreciation and amortization: -29.73%25.23M5.19%63.72M55.67%35.9M52.87%60.58M31.51%23.06M-4.95%39.63M-7.16%17.53M945.10%41.69M519.21%18.89M-11.51%3.99M
-Depreciation -37.54%16.73M-5.06%46.21M30.05%26.78M29.40%48.67M24.39%20.59M-6.46%37.61M-6.89%16.56M908.07%40.21M483.02%17.78M-11.51%3.99M
-Amortization of intangible assets -6.77%8.5M47.11%17.51M269.74%9.11M491.41%11.91M152.04%2.47M36.29%2.01M-11.41%978K--1.48M--1.1M----
Financial expense -27.04%2.45M52.90%5.83M356.17%3.36M55.78%3.82M-53.35%737K-88.85%2.45M-91.88%1.58M-21.46%21.97M322.44%19.46M176.18%27.97M
Exchange Loss (gain) ------------------------298.38%3.55M-----110.16%-1.79M100.20%64K
Special items 1.13%155.46M-23.27%313.07M-15.95%153.73M2.84%408.02M-9.54%182.9M43.17%396.77M37.40%202.2M29.81%277.14M46.47%147.16M82.42%213.49M
Operating profit before the change of operating capital 47.18%465.51M252.24%668.44M201.53%316.29M-171.68%-439.06M-166.28%-311.52M102.85%612.49M190.80%470.03M170.85%301.95M284.99%161.63M2,048.86%111.48M
Change of operating capital
Inventory (increase) decrease 479.13%403.26M-450.85%-711.69M66.22%-106.37M54.48%-129.2M-1,135.51%-314.88M55.58%-283.83M108.28%30.41M-351.65%-638.96M-589.84%-367.38M54.00%-141.47M
Accounts receivable (increase)decrease -60.29%-28.05M68.00%-64.63M90.87%-17.5M-2,815.19%-201.98M-16,852.79%-191.74M-82.20%7.44M-100.69%-1.13M116.12%41.8M265.25%164.96M-379.95%-259.36M
Accounts payable increase (decrease) -176.39%-225.23M-75.66%275.79M-82.93%294.86M27.80%1.13B1,335.55%1.73B-12.96%886.41M-69.72%120.34M25.70%1.02B48.53%397.37M222.18%810.2M
prepayments (increase)decrease 191.58%116.8M-29.76%-214.85M65.03%-127.53M51.57%-165.58M-179.52%-364.7M-125.09%-341.92M-238.48%-130.47M16.25%-151.9M431.49%94.22M-396.61%-181.37M
Cash  from business operations 96.48%764.84M-86.87%30.47M-28.18%389.27M-74.42%232.07M3.29%542.03M67.17%907.14M12.19%524.77M42.99%542.64M69.02%467.77M582.83%379.49M
Hong Kong profits tax paid --3.53M87.51%-497K----3.56%-3.98M---2.21M-215.44%-4.13M-----557.29%-1.31M-------199K
China income tax paid -51.31%-28M-3.04%-42.62M51.91%-18.51M-73.98%-41.36M-220.20%-38.49M-228.92%-23.77M-37.62%-12.02M53.09%-7.23M-1,182.28%-8.73M-187.96%-15.41M
Interest received - operating 26.06%172.26M13.55%274.17M40.72%136.65M82.04%241.45M75.84%97.11M151.95%132.64M198.39%55.23M62.05%52.64M-26.95%18.51M267.66%32.49M
Interest paid - operating 27.04%-2.45M-52.90%-5.83M-356.17%-3.36M-55.78%-3.82M53.35%-737K21.83%-2.45M17.15%-1.58M---3.13M---1.91M----
Special items of business 10.30%32.56M121.04%77.41M1,222.75%29.52M31.95%35.02M-107.38%-2.63M192.50%26.54M109.80%35.61M-171.73%-28.7M-17.21%16.97M468.12%40M
Net cash from operations 80.57%910.18M-39.75%255.69M-15.67%504.05M-57.96%424.36M5.53%597.7M72.96%1.01B19.08%566.4M47.24%583.62M57.32%475.64M664.05%396.37M
Cash flow from investment activities
Interest received - investment --24.45M25,526.44%44.59M-----85.28%174K21.28%1.38M-47.84%1.18M--1.14M--2.27M--------
Dividend received - investment 57.58%3.92M-47.26%2.49M-47.38%2.49M246.00%4.72M246.74%4.73M-58.50%1.36M--1.36M--3.28M--------
Loan receivable (increase) decrease -------------38.22%13.9M-44.40%13.9M50.00%22.5M--25M--15M--------
Decrease in deposits (increase) -19.01%-564.97M-111.86%-376.77M-121.83%-474.72M172.48%3.18B145.73%2.17B---4.38B-2,146.46%-4.75B-----123.81%-211.64M233.46%888.78M
Sale of fixed assets --187K-77.75%413K----125.79%1.86M203.41%622K627.43%822K--205K135.42%113K----269.23%48K
Purchase of fixed assets -246.98%-16.49M62.41%-5.61M29.88%-4.75M12.57%-14.93M-367.45%-6.78M-125.68%-17.08M49.53%-1.45M-24.01%-7.57M15.72%-2.87M-6.47%-6.1M
Purchase of intangible assets -----66.49%-308K57.14%-24K61.54%-185K88.73%-56K91.91%-481K91.62%-497K---5.94M---5.93M----
Sale of subsidiaries --99.25M--46.5M-------------109.19%-10.61M------115.41M1,160.84%53.04M----
Acquisition of subsidiaries -----------------------275.57M---10M------------
Recovery of cash from investments --2.5M----------35.98M-93.39%26.68M-----37.38%403.42M----145.26%644.24M----
Cash on investment -121.52%-403.66M56.06%-182.22M-38.36%-182.22M-542.49%-414.7M-115.50%-131.7M51.91%-64.55M47.99%-61.11M88.01%-134.21M55.34%-117.51M-107.55%-1.12B
Other items in the investment business -61.13%-124.6M93.40%-61.52M89.58%-77.33M-297.56%-932.57M---742.07M-117.29%-234.57M----162.84%1.36B-------2.16B
Net cash from investment operations -32.97%-979.41M-128.44%-532.44M-154.92%-736.55M137.74%1.87B130.50%1.34B-468.78%-4.96B-1,323.46%-4.4B156.16%1.35B144.58%359.33M-97.86%-2.4B
Net cash before financing 70.22%-69.23M-112.05%-276.75M-111.99%-232.5M158.11%2.3B150.62%1.94B-304.88%-3.95B-558.69%-3.83B196.48%1.93B265.74%834.97M-56.07%-2B
Cash flow from financing activities
New borrowing ------------------------------------286.65%2.3B
Refund -----------------------------181.38%-1.7B---700M24.09%-604.16M
Issuing shares -97.91%171K32.98%12.89M32.02%8.19M-99.89%9.69M-99.93%6.2M325.73%8.99B345.32%8.98B3,887.55%2.11B9,459.06%2.02B-96.39%52.98M
Interest paid - financing -----------------------------240.37%-36.16M---19.25M-1.88%-10.62M
Absorb investment income ------------------------------------32.67%3.98M
Issuance expenses and redemption of securities expenses ---13.59M-393.87%-81.58M----58.26%-16.52M-----122.18%-39.58M----52.93%-17.81M-12.84%-12.26M-188.26%-37.85M
Other items of the financing business 30.99%-16.7M17.79%-42.59M10.44%-24.2M-63.28%-51.8M-36.74%-27.02M-6.56%-31.73M-22.55%-19.76M---29.77M---16.12M----
Adjustment item of financing business ---------------------------110K------------
Net cash from financing operations -88.08%-30.11M-89.80%-111.28M23.09%-16.01M-100.66%-58.63M-100.23%-20.82M2,613.51%8.92B606.25%8.96B-80.75%328.81M0.69%1.27B36.89%1.71B
Effect of rate -40.90%183.17M290.37%283.45M350.11%309.91M52.44%-148.89M40.77%-123.91M-651.20%-313.06M-428.24%-209.21M-9.57%56.8M16.23%63.74M320.58%62.8M
Other items affecting net cash --------------------------110K------------
Net Cash 60.03%-99.34M-117.34%-388.02M-112.96%-248.51M-54.97%2.24B-62.59%1.92B120.14%4.97B143.79%5.13B876.28%2.26B178.27%2.1B-782.20%-290.85M
Begining period cash -1.12%9.24B28.81%9.34B28.81%9.34B179.47%7.25B179.47%7.25B825.55%2.59B825.55%2.59B-44.85%280.37M-44.85%280.37M-10.78%508.42M
Cash at the end -0.87%9.32B-1.12%9.24B3.94%9.4B28.81%9.34B20.40%9.05B179.47%7.25B207.00%7.51B825.55%2.59B85.54%2.45B-44.85%280.37M
Cash balance analysis
Cash and bank balance ------------------------396.42%6.95B1,150.27%2.03B--1.4B--162.63M
Cash and cash equivalent balance --0--0--0--0--0--0396.42%6.95B1,150.27%2.03B--1.4B--162.63M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young, Deloitte & Touche Tohmatsu--Ernst & Young, Deloitte & Touche Tohmatsu--Ernst & Young, Deloitte & Touche Tohmatsu--Ernst & Young, Deloitte & Touche Tohmatsu

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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