HK Stock MarketDetailed Quotes

00960 LONGFOR GROUP

Watchlist
  • 9.950
  • +0.210+2.16%
Market Closed Jun 16 16:08 CST
69.52BMarket Cap6.19P/E (TTM)

LONGFOR GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-24.26%18.73B
-26.22%9.13B
-46.03%24.73B
-22.31%12.37B
-3.79%45.82B
14.82%15.93B
2.71%47.63B
1.72%13.87B
0.89%46.37B
4.34%13.64B
Profit adjustment
Interest (income) - adjustment
36.35%-556.5M
28.41%-338.36M
32.86%-874.36M
9.02%-472.61M
-7.92%-1.3B
24.74%-519.49M
-46.58%-1.21B
-88.71%-690.24M
-16.05%-823.22M
10.76%-365.76M
Attributable subsidiary (profit) loss
45.58%-845.6M
45.41%-756.89M
-9.31%-1.55B
-871.85%-1.39B
51.53%-1.42B
---142.68M
-128.73%-2.93B
----
5.17%-1.28B
----
Impairment and provisions:
-2.10%992.48M
----
--1.01B
----
----
----
----
----
----
----
-Impairment of property, plant and equipment (reversal)
-2.10%992.48M
----
--1.01B
----
----
----
----
----
----
----
Revaluation surplus:
-164.57%-5.22B
4.82%-1.87B
26.93%-1.97B
-29.62%-1.96B
1.80%-2.7B
39.89%-1.51B
-19.69%-2.75B
-43.41%-2.52B
43.84%-2.3B
30.60%-1.76B
-Fair value of investment properties (increase)
-136.48%-4.76B
19.65%-1.5B
30.31%-2.01B
-18.29%-1.87B
-1.33%-2.89B
38.09%-1.58B
-23.41%-2.85B
-47.01%-2.55B
38.17%-2.31B
25.02%-1.73B
-Derivative financial instruments fair value (increase)
-1,216.61%-456.91M
-281.00%-368.92M
-84.27%40.92M
-253.23%-96.83M
154.66%260.14M
120.38%63.19M
654.89%102.15M
222.01%28.68M
103.83%13.53M
89.30%-23.5M
-Other fair value changes
----
----
----
----
---70.42M
----
----
----
----
----
Asset sale loss (gain):
-1,728.24%-157.37M
----
-97.28%9.67M
----
13,000.15%355.15M
----
199.93%2.71M
----
-155.67%-2.71M
----
-Loss (gain) from sale of subsidiary company
-32.28%-144.63M
----
---109.34M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-110.70%-12.74M
----
-66.49%119.01M
----
13,000.15%355.15M
----
199.93%2.71M
----
-155.67%-2.71M
----
Depreciation and amortization:
-24.87%356.35M
-12.46%97.64M
-21.68%474.34M
-30.29%111.54M
23.95%605.63M
51.09%160M
89.30%488.61M
37.13%105.9M
81.36%258.12M
52.74%77.22M
-Amortization of intangible assets
0.34%204.86M
----
-0.59%204.17M
----
58.19%205.38M
----
610.20%129.83M
----
--18.28M
----
Financial expense
-43.25%84.84M
0.17%77.18M
-5.51%149.48M
-7.79%77.05M
8.15%158.19M
4.33%83.55M
38.03%146.27M
9.68%80.08M
38.06%105.97M
24.85%73.01M
Exchange Loss (gain)
-12.93%23.98M
-42.23%15.91M
-98.04%27.54M
-97.84%27.54M
159.44%1.41B
541.23%1.28B
-47.06%-2.37B
-157.19%-289.53M
-613.82%-1.61B
6,425.35%506.24M
Special items
378.18%465.12M
-99.72%2.67M
-91.81%97.27M
23.12%969.79M
-20.78%1.19B
856.58%787.67M
24.65%1.5B
145.69%82.34M
37.18%1.2B
72.68%-180.24M
Operating profit before the change of operating capital
-37.21%13.88B
-34.69%6.36B
-49.90%22.1B
-39.36%9.74B
8.90%44.12B
50.93%16.06B
-3.37%40.51B
-11.26%10.64B
1.69%41.92B
25.09%11.99B
Change of operating capital
Inventory (increase) decrease
-42.15%36.31B
-31.65%6.48B
-24.91%62.77B
-40.33%9.49B
1,001.25%83.59B
153.80%15.9B
56.81%-9.27B
-16.70%-29.56B
23.42%-21.47B
-14,983.31%-25.33B
Accounts receivable (increase)decrease
944.22%3.9B
75.36%-1.18B
-83.68%373.28M
-256.44%-4.78B
138.99%2.29B
87.67%-1.34B
-122.62%-5.87B
-994.68%-10.88B
49.90%-2.64B
85.01%-993.92M
Accounts payable increase (decrease)
74.86%-5.77B
80.22%-5.1B
34.24%-22.94B
-2,366.60%-25.78B
-361.88%-34.88B
-111.24%-1.05B
-32.23%13.32B
183.12%9.3B
26.66%19.65B
-45.19%3.29B
prepayments (increase)decrease
205.05%591.27M
27.08%-277.15M
0.88%-562.87M
85.46%-380.07M
91.27%-567.87M
83.87%-2.61B
47.33%-6.51B
-776.12%-16.21B
24.98%-12.35B
80.14%-1.85B
Special items for working capital changes
37.67%-10.3B
-81.08%6.09B
75.30%-16.52B
369.24%32.17B
-646.12%-66.9B
-120.55%-11.95B
-55.01%12.25B
44.54%58.14B
-34.72%27.23B
-15.85%40.22B
Cash  from business operations
-14.61%38.61B
-39.49%12.38B
63.61%45.22B
36.26%20.45B
-37.79%27.64B
-29.98%15.01B
-15.12%44.43B
-21.55%21.44B
7.51%52.35B
64.72%27.33B
China income tax paid
27.37%-8.87B
16.25%-6.28B
30.92%-12.21B
30.53%-7.49B
-11.19%-17.68B
9.22%-10.79B
-1.80%-15.9B
-33.86%-11.88B
-8.34%-15.62B
-2.03%-8.88B
Net cash from operations
-9.88%29.75B
-52.93%6.1B
231.36%33.01B
206.85%12.96B
-65.09%9.96B
-55.80%4.22B
-22.32%28.53B
-48.22%9.55B
7.16%36.73B
133.83%18.45B
Cash flow from investment activities
Interest received - investment
-36.35%556.5M
-28.41%338.36M
-32.86%874.36M
-9.02%472.61M
7.92%1.3B
-24.74%519.49M
46.58%1.21B
88.71%690.24M
16.05%823.22M
-10.76%365.76M
Dividend received - investment
-66.63%315.14M
-99.24%6M
-43.26%944.38M
292.91%788.97M
57.96%1.66B
15.28%200.8M
155.13%1.05B
120.49%174.19M
-60.48%413M
-77.28%79M
Loan receivable (increase) decrease
-60.83%-6.26B
-282.74%-3.58B
-1,937.28%-3.89B
114.71%1.96B
99.12%-190.92M
-274.49%-13.3B
-8.25%-21.63B
51.32%-3.55B
-41.87%-19.98B
14.47%-7.3B
Decrease in deposits (increase)
60.24%-266.17M
108.58%52M
-578.98%-669.44M
-366.31%-605.9M
-125.18%-98.6M
-139.57%-129.94M
160.02%391.5M
953.12%328.36M
-6,009.58%-652.3M
-33.05%31.18M
Sale of fixed assets
-81.24%138.85M
----
399.58%740.07M
----
1,194.69%148.14M
----
-80.12%11.44M
----
192.29%57.55M
----
Purchase of fixed assets
60.39%-336.57M
-24.35%-160.58M
-181.15%-849.79M
16.45%-129.14M
43.43%-302.25M
52.70%-154.56M
38.24%-534.3M
-125.15%-326.74M
-336.59%-865.17M
-103.68%-145.12M
Selling intangible assets
----
----
----
----
--5.89M
--8.44M
----
----
----
----
Purchase of intangible assets
99.65%-60K
-6,278.93%-79.04M
-78.45%-17.06M
---1.24M
72.71%-9.56M
----
96.78%-35.03M
---71.32M
---1.09B
----
Sale of subsidiaries
160.18%448.11M
238.28%593.09M
-372.41%-744.62M
-27.58%-428.91M
-8.31%273.34M
-806.50%-336.19M
233.26%298.1M
--47.59M
---223.7M
----
Acquisition of subsidiaries
-568.36%-240.85M
----
95.97%-36.04M
----
71.37%-895.14M
----
-54.46%-3.13B
-60.76%-495.67M
44.63%-2.02B
78.05%-308.32M
Recovery of cash from investments
-38.72%551.7M
428.57%436.48M
1,135.04%900.34M
-66.80%82.58M
-85.82%72.9M
-43.48%248.7M
14.26%514.15M
-81.73%440M
--450M
--2.41B
Cash on investment
26.21%-6.3B
-82.67%-3.58B
38.25%-8.54B
67.80%-1.96B
48.70%-13.83B
39.07%-6.08B
-43.60%-26.96B
7.77%-9.99B
-4.24%-18.78B
-53.51%-10.83B
Other items in the investment business
35.10%-210.11M
-50.02%-161.15M
41.18%-323.76M
-506.73%-107.43M
-750.25%-550.38M
-90.41%26.41M
-81.93%84.64M
65.31%275.41M
143.58%468.44M
170.61%166.6M
Net cash from investment operations
0.09%-11.6B
-8,948.95%-6.13B
6.45%-11.61B
100.36%69.26M
74.53%-12.41B
-52.31%-19B
-17.70%-48.73B
19.65%-12.48B
-17.48%-41.4B
4.12%-15.53B
Net cash before financing
-15.20%18.14B
-100.22%-28.45M
973.02%21.4B
188.16%13.03B
87.87%-2.45B
-405.95%-14.78B
-332.23%-20.2B
-199.85%-2.92B
-383.20%-4.67B
135.23%2.93B
Cash flow from financing activities
New borrowing
15.95%92.15B
48.89%63.34B
-21.32%79.48B
-26.97%42.54B
-18.08%101.02B
-14.13%58.25B
37.10%123.32B
62.92%67.84B
25.16%89.95B
-24.69%41.64B
Refund
1.75%-88.23B
2.16%-50.26B
-3.77%-89.8B
-39.16%-51.37B
-4.04%-86.54B
0.52%-36.91B
-11.81%-83.18B
4.50%-37.11B
-34.05%-74.4B
-7.59%-38.85B
Issuing shares
--50.78M
--1.72M
----
----
-73.34%31.79M
-24.63%28.99M
-94.55%119.23M
-58.27%38.46M
522.59%2.19B
-42.38%92.17M
Issuance of bonds
----
----
-72.94%2.3B
----
-15.00%8.5B
-45.00%3.3B
-55.13%10B
-59.83%6B
119.52%22.29B
578.87%14.94B
Interest paid - financing
12.84%-7.67B
8.50%-4.19B
-0.35%-8.8B
-8.94%-4.58B
-8.87%-8.77B
-2.12%-4.21B
-4.19%-8.06B
-13.16%-4.12B
-21.05%-7.73B
-11.52%-3.64B
Dividends paid - financing
26.16%-1.73B
-3.66%-757.17M
60.30%-2.34B
77.62%-730.41M
35.34%-5.89B
-26.34%-3.26B
-22.04%-9.1B
-8.74%-2.58B
-9.22%-7.46B
-14.33%-2.38B
Absorb investment income
-14.65%1.46B
-71.07%1.44B
-85.19%1.72B
19.83%4.98B
-18.99%11.59B
13.12%4.16B
34.75%14.3B
-31.27%3.67B
-3.23%10.61B
-23.14%5.35B
Issuance expenses and redemption of securities expenses
-84.39%-20.77B
-770.74%-16.26B
12.71%-11.26B
62.51%-1.87B
-5.67%-12.9B
28.30%-4.98B
-88.22%-12.21B
-9,411.42%-6.95B
-317.96%-6.49B
94.29%-73.04M
Other items of the financing business
25.14%-3.08B
-25.33%-2.81B
78.57%-4.12B
-13.01%-2.24B
-668.22%-19.21B
-57.99%-1.99B
62.37%-2.5B
33.44%-1.26B
-25.59%-6.64B
-624.89%-1.89B
Net cash from financing operations
14.15%-29.42B
25.67%-10.28B
-152.74%-34.27B
-201.19%-13.83B
-143.32%-13.56B
-45.10%13.67B
49.77%31.3B
71.10%24.9B
25.38%20.9B
-31.23%14.55B
Net Cash
12.42%-11.27B
-1,186.16%-10.31B
19.60%-12.87B
27.81%-801.5M
-244.24%-16.01B
-105.05%-1.11B
-31.59%11.1B
25.74%21.97B
3.34%16.22B
35.94%17.48B
Begining period cash
-17.85%59.22B
-17.85%59.22B
-18.17%72.1B
-18.17%72.1B
14.41%88.1B
14.41%88.1B
26.69%77.01B
26.69%77.01B
34.82%60.78B
34.82%60.78B
Cash at the end
-19.03%47.95B
-31.39%48.92B
-17.85%59.22B
-18.05%71.29B
-18.17%72.1B
-12.11%86.99B
14.41%88.1B
26.48%98.98B
26.69%77.01B
35.07%78.26B
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
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -24.26%18.73B-26.22%9.13B-46.03%24.73B-22.31%12.37B-3.79%45.82B14.82%15.93B2.71%47.63B1.72%13.87B0.89%46.37B4.34%13.64B
Profit adjustment
Interest (income) - adjustment 36.35%-556.5M28.41%-338.36M32.86%-874.36M9.02%-472.61M-7.92%-1.3B24.74%-519.49M-46.58%-1.21B-88.71%-690.24M-16.05%-823.22M10.76%-365.76M
Attributable subsidiary (profit) loss 45.58%-845.6M45.41%-756.89M-9.31%-1.55B-871.85%-1.39B51.53%-1.42B---142.68M-128.73%-2.93B----5.17%-1.28B----
Impairment and provisions: -2.10%992.48M------1.01B----------------------------
-Impairment of property, plant and equipment (reversal) -2.10%992.48M------1.01B----------------------------
Revaluation surplus: -164.57%-5.22B4.82%-1.87B26.93%-1.97B-29.62%-1.96B1.80%-2.7B39.89%-1.51B-19.69%-2.75B-43.41%-2.52B43.84%-2.3B30.60%-1.76B
-Fair value of investment properties (increase) -136.48%-4.76B19.65%-1.5B30.31%-2.01B-18.29%-1.87B-1.33%-2.89B38.09%-1.58B-23.41%-2.85B-47.01%-2.55B38.17%-2.31B25.02%-1.73B
-Derivative financial instruments fair value (increase) -1,216.61%-456.91M-281.00%-368.92M-84.27%40.92M-253.23%-96.83M154.66%260.14M120.38%63.19M654.89%102.15M222.01%28.68M103.83%13.53M89.30%-23.5M
-Other fair value changes -------------------70.42M--------------------
Asset sale loss (gain): -1,728.24%-157.37M-----97.28%9.67M----13,000.15%355.15M----199.93%2.71M-----155.67%-2.71M----
-Loss (gain) from sale of subsidiary company -32.28%-144.63M-------109.34M----------------------------
-Loss (gain) on sale of property, machinery and equipment -110.70%-12.74M-----66.49%119.01M----13,000.15%355.15M----199.93%2.71M-----155.67%-2.71M----
Depreciation and amortization: -24.87%356.35M-12.46%97.64M-21.68%474.34M-30.29%111.54M23.95%605.63M51.09%160M89.30%488.61M37.13%105.9M81.36%258.12M52.74%77.22M
-Amortization of intangible assets 0.34%204.86M-----0.59%204.17M----58.19%205.38M----610.20%129.83M------18.28M----
Financial expense -43.25%84.84M0.17%77.18M-5.51%149.48M-7.79%77.05M8.15%158.19M4.33%83.55M38.03%146.27M9.68%80.08M38.06%105.97M24.85%73.01M
Exchange Loss (gain) -12.93%23.98M-42.23%15.91M-98.04%27.54M-97.84%27.54M159.44%1.41B541.23%1.28B-47.06%-2.37B-157.19%-289.53M-613.82%-1.61B6,425.35%506.24M
Special items 378.18%465.12M-99.72%2.67M-91.81%97.27M23.12%969.79M-20.78%1.19B856.58%787.67M24.65%1.5B145.69%82.34M37.18%1.2B72.68%-180.24M
Operating profit before the change of operating capital -37.21%13.88B-34.69%6.36B-49.90%22.1B-39.36%9.74B8.90%44.12B50.93%16.06B-3.37%40.51B-11.26%10.64B1.69%41.92B25.09%11.99B
Change of operating capital
Inventory (increase) decrease -42.15%36.31B-31.65%6.48B-24.91%62.77B-40.33%9.49B1,001.25%83.59B153.80%15.9B56.81%-9.27B-16.70%-29.56B23.42%-21.47B-14,983.31%-25.33B
Accounts receivable (increase)decrease 944.22%3.9B75.36%-1.18B-83.68%373.28M-256.44%-4.78B138.99%2.29B87.67%-1.34B-122.62%-5.87B-994.68%-10.88B49.90%-2.64B85.01%-993.92M
Accounts payable increase (decrease) 74.86%-5.77B80.22%-5.1B34.24%-22.94B-2,366.60%-25.78B-361.88%-34.88B-111.24%-1.05B-32.23%13.32B183.12%9.3B26.66%19.65B-45.19%3.29B
prepayments (increase)decrease 205.05%591.27M27.08%-277.15M0.88%-562.87M85.46%-380.07M91.27%-567.87M83.87%-2.61B47.33%-6.51B-776.12%-16.21B24.98%-12.35B80.14%-1.85B
Special items for working capital changes 37.67%-10.3B-81.08%6.09B75.30%-16.52B369.24%32.17B-646.12%-66.9B-120.55%-11.95B-55.01%12.25B44.54%58.14B-34.72%27.23B-15.85%40.22B
Cash  from business operations -14.61%38.61B-39.49%12.38B63.61%45.22B36.26%20.45B-37.79%27.64B-29.98%15.01B-15.12%44.43B-21.55%21.44B7.51%52.35B64.72%27.33B
China income tax paid 27.37%-8.87B16.25%-6.28B30.92%-12.21B30.53%-7.49B-11.19%-17.68B9.22%-10.79B-1.80%-15.9B-33.86%-11.88B-8.34%-15.62B-2.03%-8.88B
Net cash from operations -9.88%29.75B-52.93%6.1B231.36%33.01B206.85%12.96B-65.09%9.96B-55.80%4.22B-22.32%28.53B-48.22%9.55B7.16%36.73B133.83%18.45B
Cash flow from investment activities
Interest received - investment -36.35%556.5M-28.41%338.36M-32.86%874.36M-9.02%472.61M7.92%1.3B-24.74%519.49M46.58%1.21B88.71%690.24M16.05%823.22M-10.76%365.76M
Dividend received - investment -66.63%315.14M-99.24%6M-43.26%944.38M292.91%788.97M57.96%1.66B15.28%200.8M155.13%1.05B120.49%174.19M-60.48%413M-77.28%79M
Loan receivable (increase) decrease -60.83%-6.26B-282.74%-3.58B-1,937.28%-3.89B114.71%1.96B99.12%-190.92M-274.49%-13.3B-8.25%-21.63B51.32%-3.55B-41.87%-19.98B14.47%-7.3B
Decrease in deposits (increase) 60.24%-266.17M108.58%52M-578.98%-669.44M-366.31%-605.9M-125.18%-98.6M-139.57%-129.94M160.02%391.5M953.12%328.36M-6,009.58%-652.3M-33.05%31.18M
Sale of fixed assets -81.24%138.85M----399.58%740.07M----1,194.69%148.14M-----80.12%11.44M----192.29%57.55M----
Purchase of fixed assets 60.39%-336.57M-24.35%-160.58M-181.15%-849.79M16.45%-129.14M43.43%-302.25M52.70%-154.56M38.24%-534.3M-125.15%-326.74M-336.59%-865.17M-103.68%-145.12M
Selling intangible assets ------------------5.89M--8.44M----------------
Purchase of intangible assets 99.65%-60K-6,278.93%-79.04M-78.45%-17.06M---1.24M72.71%-9.56M----96.78%-35.03M---71.32M---1.09B----
Sale of subsidiaries 160.18%448.11M238.28%593.09M-372.41%-744.62M-27.58%-428.91M-8.31%273.34M-806.50%-336.19M233.26%298.1M--47.59M---223.7M----
Acquisition of subsidiaries -568.36%-240.85M----95.97%-36.04M----71.37%-895.14M-----54.46%-3.13B-60.76%-495.67M44.63%-2.02B78.05%-308.32M
Recovery of cash from investments -38.72%551.7M428.57%436.48M1,135.04%900.34M-66.80%82.58M-85.82%72.9M-43.48%248.7M14.26%514.15M-81.73%440M--450M--2.41B
Cash on investment 26.21%-6.3B-82.67%-3.58B38.25%-8.54B67.80%-1.96B48.70%-13.83B39.07%-6.08B-43.60%-26.96B7.77%-9.99B-4.24%-18.78B-53.51%-10.83B
Other items in the investment business 35.10%-210.11M-50.02%-161.15M41.18%-323.76M-506.73%-107.43M-750.25%-550.38M-90.41%26.41M-81.93%84.64M65.31%275.41M143.58%468.44M170.61%166.6M
Net cash from investment operations 0.09%-11.6B-8,948.95%-6.13B6.45%-11.61B100.36%69.26M74.53%-12.41B-52.31%-19B-17.70%-48.73B19.65%-12.48B-17.48%-41.4B4.12%-15.53B
Net cash before financing -15.20%18.14B-100.22%-28.45M973.02%21.4B188.16%13.03B87.87%-2.45B-405.95%-14.78B-332.23%-20.2B-199.85%-2.92B-383.20%-4.67B135.23%2.93B
Cash flow from financing activities
New borrowing 15.95%92.15B48.89%63.34B-21.32%79.48B-26.97%42.54B-18.08%101.02B-14.13%58.25B37.10%123.32B62.92%67.84B25.16%89.95B-24.69%41.64B
Refund 1.75%-88.23B2.16%-50.26B-3.77%-89.8B-39.16%-51.37B-4.04%-86.54B0.52%-36.91B-11.81%-83.18B4.50%-37.11B-34.05%-74.4B-7.59%-38.85B
Issuing shares --50.78M--1.72M---------73.34%31.79M-24.63%28.99M-94.55%119.23M-58.27%38.46M522.59%2.19B-42.38%92.17M
Issuance of bonds ---------72.94%2.3B-----15.00%8.5B-45.00%3.3B-55.13%10B-59.83%6B119.52%22.29B578.87%14.94B
Interest paid - financing 12.84%-7.67B8.50%-4.19B-0.35%-8.8B-8.94%-4.58B-8.87%-8.77B-2.12%-4.21B-4.19%-8.06B-13.16%-4.12B-21.05%-7.73B-11.52%-3.64B
Dividends paid - financing 26.16%-1.73B-3.66%-757.17M60.30%-2.34B77.62%-730.41M35.34%-5.89B-26.34%-3.26B-22.04%-9.1B-8.74%-2.58B-9.22%-7.46B-14.33%-2.38B
Absorb investment income -14.65%1.46B-71.07%1.44B-85.19%1.72B19.83%4.98B-18.99%11.59B13.12%4.16B34.75%14.3B-31.27%3.67B-3.23%10.61B-23.14%5.35B
Issuance expenses and redemption of securities expenses -84.39%-20.77B-770.74%-16.26B12.71%-11.26B62.51%-1.87B-5.67%-12.9B28.30%-4.98B-88.22%-12.21B-9,411.42%-6.95B-317.96%-6.49B94.29%-73.04M
Other items of the financing business 25.14%-3.08B-25.33%-2.81B78.57%-4.12B-13.01%-2.24B-668.22%-19.21B-57.99%-1.99B62.37%-2.5B33.44%-1.26B-25.59%-6.64B-624.89%-1.89B
Net cash from financing operations 14.15%-29.42B25.67%-10.28B-152.74%-34.27B-201.19%-13.83B-143.32%-13.56B-45.10%13.67B49.77%31.3B71.10%24.9B25.38%20.9B-31.23%14.55B
Net Cash 12.42%-11.27B-1,186.16%-10.31B19.60%-12.87B27.81%-801.5M-244.24%-16.01B-105.05%-1.11B-31.59%11.1B25.74%21.97B3.34%16.22B35.94%17.48B
Begining period cash -17.85%59.22B-17.85%59.22B-18.17%72.1B-18.17%72.1B14.41%88.1B14.41%88.1B26.69%77.01B26.69%77.01B34.82%60.78B34.82%60.78B
Cash at the end -19.03%47.95B-31.39%48.92B-17.85%59.22B-18.05%71.29B-18.17%72.1B-12.11%86.99B14.41%88.1B26.48%98.98B26.69%77.01B35.07%78.26B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

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.

Market Insights

Deepseek Concept Stocks Deepseek Concept Stocks

DeepSeek is revolutionizing global computing power with groundbreaking AI technology, igniting a new wave of intelligence! Hong Kong technology stocks are expected to benefit. (All third-party logos, brands, or trademarks displayed are for identification purposes only and remain the property of their respective owners.) DeepSeek is revolutionizing global computing power with groundbreaking AI technology, igniting a new wave of intelligence! Hong Kong technology stocks are expected to benefit. (All third-party logos, brands, or trademarks displayed are for identification purposes only and remain the property of their respective owners.)

Unlock Now

Discussing

The Sino-US talks are back! How to seize investment opportunities recently?
On June 9 to 10 local time, the first meeting of the China-U.S. economic and trade consultation mechanism was held in London, United Kingdom Show More

Positive signs keep on coming! China's assets explode across the board

Following the announcement of a series of previous stimulus policies, and DeepSeek's popularity with its low cost and high performance advantages, China Securities sounded the horn of counterattack this year.