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01638 KAISA GROUP

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  • 0.090
  • +0.007+8.43%
Not Open Apr 26 16:08 CST
631.39MMarket Cap-28P/E (TTM)

KAISA GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
1.86%-13.01B
----
-351.18%-13.26B
----
26.76%5.28B
----
26.40%4.16B
----
8.23%3.29B
Profit adjustment
Interest (income) - adjustment
----
58.52%-286.17M
----
-47.87%-689.89M
----
19.60%-466.55M
----
-44.16%-580.27M
----
-116.62%-402.51M
Interest expense - adjustment
----
4.98%1.8B
----
-25.14%1.71B
----
186.01%2.28B
----
-23.86%798.77M
----
-15.28%1.05B
Dividend (income)- adjustment
----
61.20%-16.06M
----
-149.44%-41.4M
----
46.40%-16.6M
----
-47.84%-30.97M
----
5.95%-20.95M
Investment loss (gain)
----
----
----
---11.52M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
66.59%733.05M
----
6,044.76%440.03M
----
-93.19%7.16M
----
154.96%105.08M
----
-502.70%-191.19M
Impairment and provisions:
--0
-68.17%2.93B
--0
134.43%9.22B
--0
158.15%3.93B
--0
8.16%1.52B
--0
2,913.86%1.41B
-Impairment of property, plant and equipment (reversal)
----
-72.77%1.71B
----
143.57%6.28B
----
601.29%2.58B
----
67.02%367.74M
----
-16.07%220.18M
-Impairment of trade receivables (reversal)
----
-51.98%1.22B
----
87.15%2.53B
----
--1.35B
----
----
----
----
-Impairment of goodwill
----
----
----
--118.05M
----
----
----
--203.93M
----
----
-Other impairments and provisions
----
-97.24%7.9M
----
--286.14M
----
----
----
-19.91%951.43M
----
41,250.57%1.19B
Revaluation surplus:
--0
-84.03%613.34M
--0
1,393.68%3.84B
--0
117.41%257.18M
--0
-2,607.82%-1.48B
--0
105.38%58.9M
-Fair value of investment properties (increase)
----
-87.24%232.51M
----
1,062.16%1.82B
----
-6.17%-189.43M
----
15.99%-178.42M
----
89.83%-212.37M
-Derivative financial instruments fair value (increase)
----
----
----
48.05%-27.45M
----
-164.29%-52.84M
----
--82.19M
----
----
-Other fair value changes
----
-81.39%380.83M
----
309.71%2.05B
----
136.17%499.45M
----
-609.05%-1.38B
----
994.47%271.28M
Asset sale loss (gain):
--0
291.33%727.37M
--0
76.00%-380.17M
--0
35.45%-1.58B
--0
15.51%-2.45B
--0
-75,211.93%-2.9B
-Loss (gain) from sale of subsidiary company
----
290.49%747.41M
----
75.33%-392.36M
----
41.22%-1.59B
----
7.09%-2.71B
----
-678,826.11%-2.91B
-Loss (gain) on sale of property, machinery and equipment
----
-15.46%-29.72M
----
-480.35%-25.74M
----
-62.37%6.77M
----
1,129.46%17.99M
----
142.69%1.46M
-Loss (gain) from selling other assets
----
-74.48%9.68M
----
--37.94M
----
----
----
3,202.99%234.58M
----
--7.1M
Depreciation and amortization:
--0
-37.68%418.9M
--0
0.70%672.17M
--0
-9.01%667.49M
--0
81.69%733.62M
--0
71.45%403.79M
-Depreciation
----
-7.28%367.2M
----
20.75%396.02M
----
-16.06%327.96M
----
95.69%390.73M
----
82.98%199.67M
-Amortization of intangible assets
----
-81.28%51.7M
----
-18.67%276.15M
----
-0.98%339.52M
----
67.99%342.89M
----
61.50%204.12M
Exchange Loss (gain)
----
520.90%6.81B
----
65.36%-1.62B
----
-694.67%-4.67B
----
-48.47%785.44M
----
217.23%1.52B
Special items
----
-194.09%-74.76M
----
-98.51%79.45M
----
-8.12%5.34B
----
38.55%5.81B
----
7.05%4.2B
Operating profit before the change of operating capital
--0
1,778.82%642.5M
--0
-100.35%-38.27M
--0
17.57%11.03B
--0
11.48%9.38B
--0
46.39%8.42B
Change of operating capital
Inventory (increase) decrease
----
288.74%144.95M
----
55.12%-76.8M
----
-403.51%-171.12M
----
66.64%-33.99M
----
-45,990.09%-101.88M
Developing property (increase)decrease
----
275.59%19.28B
----
43.88%5.13B
----
-20.90%3.57B
----
577.35%4.51B
----
-83.54%665.89M
Accounts receivable (increase)decrease
----
-1,263.17%-5.73B
----
102.88%492.24M
----
-21.68%-17.09B
----
-316.61%-14.05B
----
6.88%-3.37B
Accounts payable increase (decrease)
----
-21.53%-11.42B
----
-168.13%-9.4B
----
-40.73%13.79B
----
545.07%23.27B
----
388.46%3.61B
prepayments (increase)decrease
----
57.10%-1.1B
----
-1,072.89%-2.57B
----
102.94%264.07M
----
-231,699.92%-8.98B
----
99.77%-3.88M
Cash  from business operations
92.28%-373.03M
57.57%-4.61B
-127.79%-4.83B
-157.25%-10.87B
76.71%17.39B
102.88%18.99B
864.93%9.84B
-62.02%9.36B
-108.25%-1.29B
269.79%24.65B
Other taxs
17.14%-286.61M
70.39%-421.15M
64.20%-345.88M
52.00%-1.42B
-8.31%-966.21M
-66.10%-2.96B
-3.96%-892.09M
44.07%-1.78B
60.33%-858.1M
-61.82%-3.19B
Interest paid - operating
79.76%-160.58M
87.18%-1.23B
85.76%-793.4M
16.89%-9.56B
-6.03%-5.57B
-19.28%-11.5B
-33.08%-5.26B
11.23%-9.64B
13.44%-3.95B
-33.67%-10.86B
Special items of business
----
-45.61%-6.43B
----
-158.11%-4.42B
----
260.51%7.6B
----
-130.68%-4.74B
----
882.03%15.44B
Net cash from operations
86.27%-820.22M
71.36%-6.26B
-155.05%-5.97B
-582.42%-21.85B
193.87%10.85B
319.54%4.53B
160.58%3.69B
-119.47%-2.06B
-168.74%-6.09B
408.90%10.6B
Cash flow from investment activities
Interest received - investment
----
-58.52%286.17M
----
-29.27%689.89M
----
10.13%975.39M
----
341.07%885.64M
----
8.06%200.79M
Dividend received - investment
----
-61.20%16.06M
----
-84.74%41.4M
----
27.57%271.3M
----
915.34%212.66M
----
-5.95%20.95M
Decrease in deposits (increase)
----
-14.91%2.2B
49.92%299.84M
498.49%2.59B
-84.46%200M
81.38%-648.85M
199.39%1.29B
-701.22%-3.48B
-263.92%-1.29B
149.31%579.49M
Sale of fixed assets
-81.84%34.47M
151.28%269.11M
--189.83M
376.28%107.1M
----
-25.56%22.49M
----
87.98%30.21M
----
20.83%16.07M
Purchase of fixed assets
60.88%-57.28M
88.21%-74.6M
64.74%-146.42M
47.50%-632.86M
-48.44%-415.3M
-220.73%-1.21B
-62.15%-279.77M
-21.92%-375.81M
-90.07%-172.55M
75.36%-308.25M
Purchase of intangible assets
---5.73M
99.72%-453K
----
53.98%-162.19M
-22.07%-127.59M
-10.40%-352.4M
47.88%-104.53M
-275.40%-319.21M
-332.03%-200.56M
84.50%-85.03M
Sale of subsidiaries
-109.83%-6.16M
-97.30%62.02M
-79.34%62.68M
2,516.28%2.3B
33.95%303.35M
106.12%87.72M
154.04%226.46M
44.31%-1.43B
83.71%-419.07M
-27,554.01%-2.57B
Acquisition of subsidiaries
-116.20%-60.01M
103.60%298.38M
722.10%370.4M
4.39%-8.29B
113.77%45.06M
-11.07%-8.67B
93.45%-327.22M
-35.13%-7.8B
-89.42%-5B
43.71%-5.77B
Recovery of cash from investments
-95.21%32.43M
-18.74%810.62M
88.08%676.94M
-24.45%997.56M
10.78%359.92M
-37.79%1.32B
-75.82%324.91M
4,756.60%2.12B
--1.34B
3,858.70%43.7M
Cash on investment
----
29.05%-422.07M
88.22%-417.07M
91.54%-594.91M
-12.78%-3.54B
-19.88%-7.03B
-91.88%-3.14B
4.07%-5.87B
27.77%-1.64B
-13.45%-6.12B
Other items in the investment business
90.50%-331.49M
86.07%-1.43B
34.98%-3.49B
4.05%-10.23B
7.67%-5.36B
-23.74%-10.66B
-101.23%-5.81B
-5.34%-8.62B
59.11%-2.89B
-639.17%-8.18B
Net cash from investment operations
83.94%-393.78M
115.32%2.02B
71.29%-2.45B
49.06%-13.19B
-9.17%-8.54B
-5.05%-25.89B
23.78%-7.82B
-11.15%-24.65B
26.08%-10.26B
-13.73%-22.17B
Net cash before financing
85.59%-1.21B
87.90%-4.24B
-464.80%-8.42B
-64.06%-35.04B
155.90%2.31B
20.03%-21.36B
74.75%-4.13B
-130.74%-26.71B
-225.89%-16.36B
49.52%-11.58B
Cash flow from financing activities
New borrowing
918.05%980.17M
-90.80%1.83B
-98.81%96.28M
1.90%19.86B
-31.47%8.09B
-33.79%19.49B
-33.03%11.81B
-10.33%29.43B
-2.26%17.63B
-2.36%32.82B
Refund
79.44%-449.61M
73.25%-3.79B
75.86%-2.19B
30.11%-14.19B
37.10%-9.06B
13.76%-20.3B
-8.41%-14.4B
19.00%-23.54B
-19.41%-13.28B
-18.72%-29.06B
Issuing shares
----
----
----
2,275.22%2.2B
--2.19B
-85.72%92.53M
----
9,591.46%647.97M
--676.91M
-85.18%6.69M
Issuance of bonds
----
----
----
-27.10%16.88B
55.20%16.34B
12.15%23.16B
37.08%10.53B
266.29%20.65B
270.07%7.68B
-68.98%5.64B
Interest paid - financing
----
----
----
----
----
----
----
---12.07M
----
----
Dividends paid - financing
----
97.03%-21.74M
----
1.81%-733.02M
----
-15.81%-746.53M
----
14.43%-644.64M
----
---753.35M
Absorb investment income
130.92%926K
--401K
-99.86%401K
----
-93.40%289.86M
12.60%16.67B
-21.81%4.39B
367.57%14.81B
2,108.62%5.62B
39,640.42%3.17B
Issuance expenses and redemption of securities expenses
----
----
----
-50.11%-9.72B
-224.19%-12.39B
-9.54%-6.47B
-118.85%-3.82B
-193.23%-5.91B
-81.81%-1.75B
-50.33%-2.02B
Other items of the financing business
-100.40%-42.47M
142.10%5.16B
295.40%10.67B
-730.50%-12.25B
-754.31%-5.46B
-156.89%-1.47B
-84.46%834.23M
-47.30%2.59B
1,067.42%5.37B
347.81%4.92B
Net cash from financing operations
-94.30%489.01M
54.31%3.17B
172,303.37%8.58B
-93.25%2.05B
-100.05%-4.98M
-20.01%30.42B
-57.45%9.34B
158.23%38.03B
151.00%21.94B
-38.74%14.73B
Effect of rate
-50.77%54.17M
369.66%79.52M
672.39%110.03M
-115.08%-29.49M
-160.74%-19.22M
578.50%195.58M
259.05%31.65M
-91.28%28.83M
-178.26%-19.9M
364.66%330.4M
Net Cash
-577.24%-724.99M
96.75%-1.07B
-93.41%151.91M
-464.19%-32.99B
-55.74%2.3B
-19.96%9.06B
-6.79%5.21B
259.23%11.32B
50.02%5.58B
184.27%3.15B
Begining period cash
-32.43%2.07B
-91.52%3.06B
-91.52%3.06B
34.50%36.08B
34.50%36.08B
73.30%26.82B
73.30%26.82B
29.01%15.48B
29.01%15.48B
10.90%12B
Cash at the end
-57.95%1.4B
-32.43%2.07B
-91.34%3.32B
-91.52%3.06B
19.65%38.36B
34.50%36.08B
52.36%32.06B
73.30%26.82B
33.64%21.04B
29.01%15.48B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
(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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----1.86%-13.01B-----351.18%-13.26B----26.76%5.28B----26.40%4.16B----8.23%3.29B
Profit adjustment
Interest (income) - adjustment ----58.52%-286.17M-----47.87%-689.89M----19.60%-466.55M-----44.16%-580.27M-----116.62%-402.51M
Interest expense - adjustment ----4.98%1.8B-----25.14%1.71B----186.01%2.28B-----23.86%798.77M-----15.28%1.05B
Dividend (income)- adjustment ----61.20%-16.06M-----149.44%-41.4M----46.40%-16.6M-----47.84%-30.97M----5.95%-20.95M
Investment loss (gain) ---------------11.52M------------------------
Attributable subsidiary (profit) loss ----66.59%733.05M----6,044.76%440.03M-----93.19%7.16M----154.96%105.08M-----502.70%-191.19M
Impairment and provisions: --0-68.17%2.93B--0134.43%9.22B--0158.15%3.93B--08.16%1.52B--02,913.86%1.41B
-Impairment of property, plant and equipment (reversal) -----72.77%1.71B----143.57%6.28B----601.29%2.58B----67.02%367.74M-----16.07%220.18M
-Impairment of trade receivables (reversal) -----51.98%1.22B----87.15%2.53B------1.35B----------------
-Impairment of goodwill --------------118.05M--------------203.93M--------
-Other impairments and provisions -----97.24%7.9M------286.14M-------------19.91%951.43M----41,250.57%1.19B
Revaluation surplus: --0-84.03%613.34M--01,393.68%3.84B--0117.41%257.18M--0-2,607.82%-1.48B--0105.38%58.9M
-Fair value of investment properties (increase) -----87.24%232.51M----1,062.16%1.82B-----6.17%-189.43M----15.99%-178.42M----89.83%-212.37M
-Derivative financial instruments fair value (increase) ------------48.05%-27.45M-----164.29%-52.84M------82.19M--------
-Other fair value changes -----81.39%380.83M----309.71%2.05B----136.17%499.45M-----609.05%-1.38B----994.47%271.28M
Asset sale loss (gain): --0291.33%727.37M--076.00%-380.17M--035.45%-1.58B--015.51%-2.45B--0-75,211.93%-2.9B
-Loss (gain) from sale of subsidiary company ----290.49%747.41M----75.33%-392.36M----41.22%-1.59B----7.09%-2.71B-----678,826.11%-2.91B
-Loss (gain) on sale of property, machinery and equipment -----15.46%-29.72M-----480.35%-25.74M-----62.37%6.77M----1,129.46%17.99M----142.69%1.46M
-Loss (gain) from selling other assets -----74.48%9.68M------37.94M------------3,202.99%234.58M------7.1M
Depreciation and amortization: --0-37.68%418.9M--00.70%672.17M--0-9.01%667.49M--081.69%733.62M--071.45%403.79M
-Depreciation -----7.28%367.2M----20.75%396.02M-----16.06%327.96M----95.69%390.73M----82.98%199.67M
-Amortization of intangible assets -----81.28%51.7M-----18.67%276.15M-----0.98%339.52M----67.99%342.89M----61.50%204.12M
Exchange Loss (gain) ----520.90%6.81B----65.36%-1.62B-----694.67%-4.67B-----48.47%785.44M----217.23%1.52B
Special items -----194.09%-74.76M-----98.51%79.45M-----8.12%5.34B----38.55%5.81B----7.05%4.2B
Operating profit before the change of operating capital --01,778.82%642.5M--0-100.35%-38.27M--017.57%11.03B--011.48%9.38B--046.39%8.42B
Change of operating capital
Inventory (increase) decrease ----288.74%144.95M----55.12%-76.8M-----403.51%-171.12M----66.64%-33.99M-----45,990.09%-101.88M
Developing property (increase)decrease ----275.59%19.28B----43.88%5.13B-----20.90%3.57B----577.35%4.51B-----83.54%665.89M
Accounts receivable (increase)decrease -----1,263.17%-5.73B----102.88%492.24M-----21.68%-17.09B-----316.61%-14.05B----6.88%-3.37B
Accounts payable increase (decrease) -----21.53%-11.42B-----168.13%-9.4B-----40.73%13.79B----545.07%23.27B----388.46%3.61B
prepayments (increase)decrease ----57.10%-1.1B-----1,072.89%-2.57B----102.94%264.07M-----231,699.92%-8.98B----99.77%-3.88M
Cash  from business operations 92.28%-373.03M57.57%-4.61B-127.79%-4.83B-157.25%-10.87B76.71%17.39B102.88%18.99B864.93%9.84B-62.02%9.36B-108.25%-1.29B269.79%24.65B
Other taxs 17.14%-286.61M70.39%-421.15M64.20%-345.88M52.00%-1.42B-8.31%-966.21M-66.10%-2.96B-3.96%-892.09M44.07%-1.78B60.33%-858.1M-61.82%-3.19B
Interest paid - operating 79.76%-160.58M87.18%-1.23B85.76%-793.4M16.89%-9.56B-6.03%-5.57B-19.28%-11.5B-33.08%-5.26B11.23%-9.64B13.44%-3.95B-33.67%-10.86B
Special items of business -----45.61%-6.43B-----158.11%-4.42B----260.51%7.6B-----130.68%-4.74B----882.03%15.44B
Net cash from operations 86.27%-820.22M71.36%-6.26B-155.05%-5.97B-582.42%-21.85B193.87%10.85B319.54%4.53B160.58%3.69B-119.47%-2.06B-168.74%-6.09B408.90%10.6B
Cash flow from investment activities
Interest received - investment -----58.52%286.17M-----29.27%689.89M----10.13%975.39M----341.07%885.64M----8.06%200.79M
Dividend received - investment -----61.20%16.06M-----84.74%41.4M----27.57%271.3M----915.34%212.66M-----5.95%20.95M
Decrease in deposits (increase) -----14.91%2.2B49.92%299.84M498.49%2.59B-84.46%200M81.38%-648.85M199.39%1.29B-701.22%-3.48B-263.92%-1.29B149.31%579.49M
Sale of fixed assets -81.84%34.47M151.28%269.11M--189.83M376.28%107.1M-----25.56%22.49M----87.98%30.21M----20.83%16.07M
Purchase of fixed assets 60.88%-57.28M88.21%-74.6M64.74%-146.42M47.50%-632.86M-48.44%-415.3M-220.73%-1.21B-62.15%-279.77M-21.92%-375.81M-90.07%-172.55M75.36%-308.25M
Purchase of intangible assets ---5.73M99.72%-453K----53.98%-162.19M-22.07%-127.59M-10.40%-352.4M47.88%-104.53M-275.40%-319.21M-332.03%-200.56M84.50%-85.03M
Sale of subsidiaries -109.83%-6.16M-97.30%62.02M-79.34%62.68M2,516.28%2.3B33.95%303.35M106.12%87.72M154.04%226.46M44.31%-1.43B83.71%-419.07M-27,554.01%-2.57B
Acquisition of subsidiaries -116.20%-60.01M103.60%298.38M722.10%370.4M4.39%-8.29B113.77%45.06M-11.07%-8.67B93.45%-327.22M-35.13%-7.8B-89.42%-5B43.71%-5.77B
Recovery of cash from investments -95.21%32.43M-18.74%810.62M88.08%676.94M-24.45%997.56M10.78%359.92M-37.79%1.32B-75.82%324.91M4,756.60%2.12B--1.34B3,858.70%43.7M
Cash on investment ----29.05%-422.07M88.22%-417.07M91.54%-594.91M-12.78%-3.54B-19.88%-7.03B-91.88%-3.14B4.07%-5.87B27.77%-1.64B-13.45%-6.12B
Other items in the investment business 90.50%-331.49M86.07%-1.43B34.98%-3.49B4.05%-10.23B7.67%-5.36B-23.74%-10.66B-101.23%-5.81B-5.34%-8.62B59.11%-2.89B-639.17%-8.18B
Net cash from investment operations 83.94%-393.78M115.32%2.02B71.29%-2.45B49.06%-13.19B-9.17%-8.54B-5.05%-25.89B23.78%-7.82B-11.15%-24.65B26.08%-10.26B-13.73%-22.17B
Net cash before financing 85.59%-1.21B87.90%-4.24B-464.80%-8.42B-64.06%-35.04B155.90%2.31B20.03%-21.36B74.75%-4.13B-130.74%-26.71B-225.89%-16.36B49.52%-11.58B
Cash flow from financing activities
New borrowing 918.05%980.17M-90.80%1.83B-98.81%96.28M1.90%19.86B-31.47%8.09B-33.79%19.49B-33.03%11.81B-10.33%29.43B-2.26%17.63B-2.36%32.82B
Refund 79.44%-449.61M73.25%-3.79B75.86%-2.19B30.11%-14.19B37.10%-9.06B13.76%-20.3B-8.41%-14.4B19.00%-23.54B-19.41%-13.28B-18.72%-29.06B
Issuing shares ------------2,275.22%2.2B--2.19B-85.72%92.53M----9,591.46%647.97M--676.91M-85.18%6.69M
Issuance of bonds -------------27.10%16.88B55.20%16.34B12.15%23.16B37.08%10.53B266.29%20.65B270.07%7.68B-68.98%5.64B
Interest paid - financing -------------------------------12.07M--------
Dividends paid - financing ----97.03%-21.74M----1.81%-733.02M-----15.81%-746.53M----14.43%-644.64M-------753.35M
Absorb investment income 130.92%926K--401K-99.86%401K-----93.40%289.86M12.60%16.67B-21.81%4.39B367.57%14.81B2,108.62%5.62B39,640.42%3.17B
Issuance expenses and redemption of securities expenses -------------50.11%-9.72B-224.19%-12.39B-9.54%-6.47B-118.85%-3.82B-193.23%-5.91B-81.81%-1.75B-50.33%-2.02B
Other items of the financing business -100.40%-42.47M142.10%5.16B295.40%10.67B-730.50%-12.25B-754.31%-5.46B-156.89%-1.47B-84.46%834.23M-47.30%2.59B1,067.42%5.37B347.81%4.92B
Net cash from financing operations -94.30%489.01M54.31%3.17B172,303.37%8.58B-93.25%2.05B-100.05%-4.98M-20.01%30.42B-57.45%9.34B158.23%38.03B151.00%21.94B-38.74%14.73B
Effect of rate -50.77%54.17M369.66%79.52M672.39%110.03M-115.08%-29.49M-160.74%-19.22M578.50%195.58M259.05%31.65M-91.28%28.83M-178.26%-19.9M364.66%330.4M
Net Cash -577.24%-724.99M96.75%-1.07B-93.41%151.91M-464.19%-32.99B-55.74%2.3B-19.96%9.06B-6.79%5.21B259.23%11.32B50.02%5.58B184.27%3.15B
Begining period cash -32.43%2.07B-91.52%3.06B-91.52%3.06B34.50%36.08B34.50%36.08B73.30%26.82B73.30%26.82B29.01%15.48B29.01%15.48B10.90%12B
Cash at the end -57.95%1.4B-32.43%2.07B-91.34%3.32B-91.52%3.06B19.65%38.36B34.50%36.08B52.36%32.06B73.30%26.82B33.64%21.04B29.01%15.48B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited

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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