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ES SERVICES (01995)

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1.830
0.0000.00%

Market Closed Jan 16 16:01 CST

3.16BMarket Cap6.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ES SERVICES (01995) Cash Flow

All

YOY

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(Q6)Jun 30, 2025

(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

Cash flow from operating activities

Earning before tax

-16.69%348.13M

11.56%759.46M

10.33%417.89M

-8.13%680.74M

-33.00%378.74M

-16.88%740.95M

32.78%565.27M

49.04%891.41M

58.72%425.73M

82.07%598.12M

Profit adjustment

Interest (income) - adjustment

4.92%-9.21M

-38.61%-21.79M

-128.25%-9.69M

22.80%-15.72M

72.78%-4.24M

48.64%-20.37M

-23.36%-15.59M

-44.11%-39.65M

-23.98%-12.64M

-42.33%-27.52M

Interest expense - adjustment

-31.76%1.1M

-46.06%3.17M

-53.14%1.61M

46.19%5.87M

80.01%3.44M

15.15%4.01M

24.01%1.91M

132.71%3.49M

106.29%1.54M

12.29%1.5M

Dividend (income)- adjustment

----

---9.45M

23.78%-4.27M

----

---5.6M

----

Attributable subsidiary (profit) loss

---934K

--26K

----

Impairment and provisions:

48.97%96.25M

60.80%74.15M

2.03%64.61M

-62.93%46.11M

21.37%63.33M

121.56%124.39M

52.10%52.18M

84.47%56.14M

93.67%34.3M

26.19%30.43M

-Impairment of trade receivables (reversal)

36.67%92.91M

92.21%75.67M

5.96%67.98M

-68.35%39.37M

50.39%64.15M

121.56%124.39M

18.91%42.66M

84.47%56.14M

105.35%35.87M

87.33%30.43M

-Other impairments and provisions

199.32%3.34M

-122.60%-1.52M

-307.63%-3.37M

--6.74M

-108.68%-826K

----

706.63%9.52M

----

-743.03%-1.57M

----

Revaluation surplus:

-50.93%3.58M

60.53%41.51M

-54.66%7.3M

122.24%25.86M

135.81%16.09M

-89.82%-116.26M

-74.67%-44.93M

-710.36%-61.25M

-4,223.19%-25.72M

-188.91%-7.56M

-Fair value of investment properties (increase)

109.53%410K

289.46%13.73M

75.60%-4.3M

-491.59%-7.25M

-9,135.90%-17.62M

81.89%-1.23M

195.45%195K

-512.04%-6.76M

111.09%66K

57.76%-1.11M

-Other fair value changes

-72.66%3.17M

-16.09%27.78M

-65.60%11.6M

128.78%33.1M

174.71%33.71M

-111.14%-115.04M

-74.98%-45.13M

-744.32%-54.48M

---25.79M

---6.45M

Asset sale loss (gain):

-62.35%1.3M

2,768.18%4.11M

6,660.78%3.45M

-190.59%-154K

-68.90%51K

495.35%170K

707.41%164K

-121.94%-43K

-106.91%-27K

228.10%196K

-Loss (gain) from sale of subsidiary company

300.00%1.39M

--146K

--348K

----

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

-683.33%-94K

859.09%1.17M

-117.14%-12K

-190.59%-154K

-57.32%70K

495.35%170K

707.41%164K

-121.94%-43K

-106.91%-27K

833.33%196K

-Loss (gain) from selling other assets

----

--2.79M

16,478.95%3.11M

----

---19K

----

Depreciation and amortization:

-25.31%36.71M

-24.00%85.01M

18.11%49.15M

19.89%111.87M

-8.19%41.61M

27.06%93.31M

50.56%45.32M

9.03%73.44M

32.29%30.1M

230.83%67.36M

-Amortization of intangible assets

-20.59%18.33M

-23.17%42.16M

-12.95%23.08M

8.77%54.88M

0.74%26.52M

24.68%50.45M

53.05%26.33M

14.58%40.46M

85.38%17.2M

702.59%35.31M

Exchange Loss (gain)

-74.65%1.04M

-3.00%2.94M

2,717.83%4.11M

-71.98%3.03M

-101.68%-157K

-38.56%10.82M

2.00%9.36M

-78.51%17.61M

219.27%9.18M

865.30%81.94M

Special items

----

443.46%33.04M

----

254.46%6.08M

----

--1.72M

Operating profit before the change of operating capital

-10.52%477.96M

9.51%939.12M

8.29%534.15M

-1.43%857.6M

-19.62%493.27M

-8.15%870.06M

32.70%613.69M

26.94%947.22M

57.66%462.46M

118.23%746.19M

Change of operating capital

Inventory (increase) decrease

475.00%300K

901.46%1.65M

91.29%-80K

-136.27%-206K

-1,076.60%-918K

131.93%568K

107.54%94K

---1.78M

---1.25M

----

Accounts receivable (increase)decrease

-108.61%-516.93M

18.62%-350.63M

47.76%-247.8M

60.79%-430.84M

7.75%-474.39M

-233.26%-1.1B

-105.90%-514.25M

-162.75%-329.73M

-86.66%-249.76M

30.64%-125.49M

Accounts payable increase (decrease)

1,287.62%184.13M

-39.69%143.41M

-973.46%-15.5M

-49.76%237.8M

-99.46%1.78M

-2.52%473.3M

17.21%328.65M

61.35%485.56M

286.96%280.38M

3.87%300.94M

prepayments (increase)decrease

-230.09%-54.7M

-62.30%95.34M

507.70%42.05M

124.80%252.89M

107.06%6.92M

-350.67%-1.02B

-271.86%-97.99M

-79.23%-226.24M

-172.06%-26.35M

-676.65%-126.23M

Financial assets at fair value (increase)decrease

----

---24.54M

---19.25M

----

Special items for working capital changes

-86.60%-204.15M

-90.64%16.2M

-157.84%-109.4M

543.61%173.06M

1,663.24%189.15M

-84.37%26.89M

-113.26%-12.1M

394.04%172.09M

105.17%91.27M

-72.45%34.83M

Cash from business operations

-155.74%-113.39M

-22.49%845.09M

-5.74%203.41M

241.20%1.09B

-27.78%215.8M

-173.74%-772.19M

-46.33%298.83M

26.12%1.05B

77.86%556.76M

48.02%830.24M

Other taxs

-14.40%-116.48M

9.55%-160.28M

12.01%-101.82M

28.41%-177.21M

29.61%-115.72M

-17.81%-247.53M

-25.04%-164.39M

-73.45%-210.11M

-80.12%-131.47M

-131.96%-121.14M

Net cash from operations

-326.26%-229.87M

-25.00%684.81M

1.51%101.59M

189.54%913.1M

-25.55%100.08M

-221.83%-1.02B

-68.39%134.44M

18.04%837.01M

77.17%425.29M

39.40%709.1M

Cash flow from investment activities

Interest received - investment

-4.92%9.21M

38.61%21.79M

128.25%9.69M

-26.41%15.72M

-74.42%4.24M

-46.12%21.37M

24.30%16.59M

44.11%39.65M

30.93%13.35M

42.33%27.52M

Dividend received - investment

----

--9.45M

-23.78%4.27M

----

--5.6M

----

Restricted cash (increase) decrease

----

200.00%43M

Sale of fixed assets

150.00%45K

-32.88%6.13M

-99.26%18K

193.10%9.13M

42.26%2.43M

1,151.41%3.12M

101.65%1.71M

-66.12%249K

--846K

223.79%735K

Purchase of fixed assets

-12.90%-11.29M

32.19%-26.4M

43.31%-10M

-11.56%-38.93M

-31.56%-17.63M

4.73%-34.9M

58.92%-13.4M

-17.12%-36.63M

-585.17%-32.63M

-0.18%-31.28M

Purchase of intangible assets

16.25%-11.09M

-76.96%-21.22M

-250.73%-13.25M

-3.92%-11.99M

3.55%-3.78M

49.78%-11.54M

58.54%-3.92M

---22.98M

-236.16%-9.45M

----

Sale of subsidiaries

-248.09%-3.19M

---1.14M

---917K

----

Acquisition of subsidiaries

----

100.51%2.4M

103.53%2.4M

51.95%-471.14M

76.55%-67.81M

-3,152.24%-980.49M

-1,014.39%-289.22M

89.13%-30.15M

Recovery of cash from investments

-17.71%85.2M

80.38%272.38M

264.70%103.54M

-97.07%151M

-98.99%28.39M

51.81%5.15B

302.74%2.8B

940.52%3.39B

674,743.69%695.09M

25,866.93%325.89M

Cash on investment

-20.03%-85.2M

-71,780.46%-220.67M

-157.96%-70.98M

99.99%-307K

104.45%122.47M

-70.54%-5.63B

-236.04%-2.75B

-937.21%-3.3B

---818.5M

---318.5M

Other items in the investment business

---1M

75.10%-1.54M

----

-37.35%-6.19M

----

-7.34%-4.5M

----

86.02%-4.2M

----

---30M

Net cash from investment operations

-177.41%-17.32M

-67.91%38.77M

-84.48%22.37M

112.28%120.83M

904.07%144.11M

-7.26%-983.61M

95.93%-17.92M

-7,069.07%-917M

-2,477.02%-440.51M

95.98%-12.79M

Net cash before financing

-299.40%-247.19M

-30.02%723.58M

-49.24%123.96M

151.61%1.03B

109.59%244.2M

-2,404.53%-2B

865.47%116.51M

-111.49%-79.99M

-105.89%-15.22M

265.50%696.31M

Cash flow from financing activities

New borrowing

145.85%36.88M

-28.56%34.5M

-57.69%15M

4.69%48.29M

50.51%35.45M

--46.13M

--23.56M

----

Refund

-18.30%-25.66M

50.28%-46.73M

48.16%-21.69M

-201.85%-93.98M

-486.67%-41.84M

-401.90%-31.13M

---7.13M

-106.56%-6.2M

----

67.64%-3M

Issuing shares

----

-24.63%1.09B

----

2,457.65%1.44B

Interest paid - financing

35.17%-787K

37.20%-3.17M

51.61%-1.21M

-113.83%-5.04M

-129.76%-2.51M

-53.65%-2.36M

-76.13%-1.09M

-2.40%-1.53M

17.00%-620K

-12.29%-1.5M

Dividends paid - financing

22.13%-132.82M

-101.17%-402.31M

-1,209.22%-170.57M

51.78%-199.98M

94.57%-13.03M

-139.37%-414.76M

-64.56%-239.92M

-69.72%-173.28M

-60.52%-145.8M

-60.65%-102.09M

Absorb investment income

----

-86.48%6.39M

36.99%1M

1,969.86%47.26M

-32.41%730K

-96.78%2.28M

-55.92%1.08M

961.82%70.94M

-14.16%2.45M

91.65%6.68M

Issuance expenses and redemption of securities expenses

----

-235.85%-20.63M

---20.18M

79.43%-6.14M

----

-94.45%-29.86M

---17.32M

-20.12%-15.36M

----

---12.78M

Other items of the financing business

---30K

----

70.12%-1.4M

----

87.43%-4.69M

----

13.26%-37.3M

----

28.33%-43M

Net cash from financing operations

37.35%-128.31M

-98.55%-444.3M

-615.56%-204.8M

50.10%-223.77M

88.46%-28.62M

-149.38%-448.46M

-62.91%-248.05M

-28.63%908.09M

-111.87%-152.26M

1,633.98%1.27B

Effect of rate

74.65%-1.04M

3.00%-2.94M

-2,717.83%-4.11M

-373.06%-3.03M

-78.78%157K

108.13%1.11M

110.39%740K

83.29%-13.65M

-192.57%-7.12M

-612.02%-81.67M

Net Cash

-364.49%-375.49M

-65.53%279.28M

-137.50%-80.84M

133.04%810.17M

263.89%215.57M

-396.07%-2.45B

21.46%-131.54M

-57.93%828.11M

-110.87%-167.49M

1,730.10%1.97B

Begining period cash

11.80%2.62B

52.60%2.34B

-61.50%1.53B

25.69%3.99B

147.00%3.17B

10.65%1.28B

Cash at the end

-0.68%2.24B

11.80%2.62B

28.94%2.26B

52.60%2.34B

-54.59%1.75B

-61.50%1.53B

28.65%3.85B

25.69%3.99B

5.76%3B

147.00%3.17B

Cash balance analysis

Cash and bank balance

----

--3.17B

Cash and cash equivalent balance

----

--3.17B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Pak Chun Certified Public Accountants Limited

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2025	(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
Cash flow from operating activities
Earning before tax	-16.69%348.13M	11.56%759.46M	10.33%417.89M	-8.13%680.74M	-33.00%378.74M	-16.88%740.95M	32.78%565.27M	49.04%891.41M	58.72%425.73M	82.07%598.12M
Profit adjustment
Interest (income) - adjustment	4.92%-9.21M	-38.61%-21.79M	-128.25%-9.69M	22.80%-15.72M	72.78%-4.24M	48.64%-20.37M	-23.36%-15.59M	-44.11%-39.65M	-23.98%-12.64M	-42.33%-27.52M
Interest expense - adjustment	-31.76%1.1M	-46.06%3.17M	-53.14%1.61M	46.19%5.87M	80.01%3.44M	15.15%4.01M	24.01%1.91M	132.71%3.49M	106.29%1.54M	12.29%1.5M
Dividend (income)- adjustment	----	---9.45M	23.78%-4.27M	----	---5.6M	----	----	----	----	----
Attributable subsidiary (profit) loss	---934K	--26K	----	----	----	----	----	----	----	----
Impairment and provisions:	48.97%96.25M	60.80%74.15M	2.03%64.61M	-62.93%46.11M	21.37%63.33M	121.56%124.39M	52.10%52.18M	84.47%56.14M	93.67%34.3M	26.19%30.43M
-Impairment of trade receivables (reversal)	36.67%92.91M	92.21%75.67M	5.96%67.98M	-68.35%39.37M	50.39%64.15M	121.56%124.39M	18.91%42.66M	84.47%56.14M	105.35%35.87M	87.33%30.43M
-Other impairments and provisions	199.32%3.34M	-122.60%-1.52M	-307.63%-3.37M	--6.74M	-108.68%-826K	----	706.63%9.52M	----	-743.03%-1.57M	----
Revaluation surplus:	-50.93%3.58M	60.53%41.51M	-54.66%7.3M	122.24%25.86M	135.81%16.09M	-89.82%-116.26M	-74.67%-44.93M	-710.36%-61.25M	-4,223.19%-25.72M	-188.91%-7.56M
-Fair value of investment properties (increase)	109.53%410K	289.46%13.73M	75.60%-4.3M	-491.59%-7.25M	-9,135.90%-17.62M	81.89%-1.23M	195.45%195K	-512.04%-6.76M	111.09%66K	57.76%-1.11M
-Other fair value changes	-72.66%3.17M	-16.09%27.78M	-65.60%11.6M	128.78%33.1M	174.71%33.71M	-111.14%-115.04M	-74.98%-45.13M	-744.32%-54.48M	---25.79M	---6.45M
Asset sale loss (gain):	-62.35%1.3M	2,768.18%4.11M	6,660.78%3.45M	-190.59%-154K	-68.90%51K	495.35%170K	707.41%164K	-121.94%-43K	-106.91%-27K	228.10%196K
-Loss (gain) from sale of subsidiary company	300.00%1.39M	--146K	--348K	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	-683.33%-94K	859.09%1.17M	-117.14%-12K	-190.59%-154K	-57.32%70K	495.35%170K	707.41%164K	-121.94%-43K	-106.91%-27K	833.33%196K
-Loss (gain) from selling other assets	----	--2.79M	16,478.95%3.11M	----	---19K	----	----	----	----	----
Depreciation and amortization:	-25.31%36.71M	-24.00%85.01M	18.11%49.15M	19.89%111.87M	-8.19%41.61M	27.06%93.31M	50.56%45.32M	9.03%73.44M	32.29%30.1M	230.83%67.36M
-Amortization of intangible assets	-20.59%18.33M	-23.17%42.16M	-12.95%23.08M	8.77%54.88M	0.74%26.52M	24.68%50.45M	53.05%26.33M	14.58%40.46M	85.38%17.2M	702.59%35.31M
Exchange Loss (gain)	-74.65%1.04M	-3.00%2.94M	2,717.83%4.11M	-71.98%3.03M	-101.68%-157K	-38.56%10.82M	2.00%9.36M	-78.51%17.61M	219.27%9.18M	865.30%81.94M
Special items	----	----	----	----	----	443.46%33.04M	----	254.46%6.08M	----	--1.72M
Operating profit before the change of operating capital	-10.52%477.96M	9.51%939.12M	8.29%534.15M	-1.43%857.6M	-19.62%493.27M	-8.15%870.06M	32.70%613.69M	26.94%947.22M	57.66%462.46M	118.23%746.19M
Change of operating capital
Inventory (increase) decrease	475.00%300K	901.46%1.65M	91.29%-80K	-136.27%-206K	-1,076.60%-918K	131.93%568K	107.54%94K	---1.78M	---1.25M	----
Accounts receivable (increase)decrease	-108.61%-516.93M	18.62%-350.63M	47.76%-247.8M	60.79%-430.84M	7.75%-474.39M	-233.26%-1.1B	-105.90%-514.25M	-162.75%-329.73M	-86.66%-249.76M	30.64%-125.49M
Accounts payable increase (decrease)	1,287.62%184.13M	-39.69%143.41M	-973.46%-15.5M	-49.76%237.8M	-99.46%1.78M	-2.52%473.3M	17.21%328.65M	61.35%485.56M	286.96%280.38M	3.87%300.94M
prepayments (increase)decrease	-230.09%-54.7M	-62.30%95.34M	507.70%42.05M	124.80%252.89M	107.06%6.92M	-350.67%-1.02B	-271.86%-97.99M	-79.23%-226.24M	-172.06%-26.35M	-676.65%-126.23M
Financial assets at fair value (increase)decrease	----	----	----	----	----	---24.54M	---19.25M	----	----	----
Special items for working capital changes	-86.60%-204.15M	-90.64%16.2M	-157.84%-109.4M	543.61%173.06M	1,663.24%189.15M	-84.37%26.89M	-113.26%-12.1M	394.04%172.09M	105.17%91.27M	-72.45%34.83M
Cash from business operations	-155.74%-113.39M	-22.49%845.09M	-5.74%203.41M	241.20%1.09B	-27.78%215.8M	-173.74%-772.19M	-46.33%298.83M	26.12%1.05B	77.86%556.76M	48.02%830.24M
Other taxs	-14.40%-116.48M	9.55%-160.28M	12.01%-101.82M	28.41%-177.21M	29.61%-115.72M	-17.81%-247.53M	-25.04%-164.39M	-73.45%-210.11M	-80.12%-131.47M	-131.96%-121.14M
Net cash from operations	-326.26%-229.87M	-25.00%684.81M	1.51%101.59M	189.54%913.1M	-25.55%100.08M	-221.83%-1.02B	-68.39%134.44M	18.04%837.01M	77.17%425.29M	39.40%709.1M
Cash flow from investment activities
Interest received - investment	-4.92%9.21M	38.61%21.79M	128.25%9.69M	-26.41%15.72M	-74.42%4.24M	-46.12%21.37M	24.30%16.59M	44.11%39.65M	30.93%13.35M	42.33%27.52M
Dividend received - investment	----	--9.45M	-23.78%4.27M	----	--5.6M	----	----	----	----	----
Restricted cash (increase) decrease	----	----	----	----	----	----	----	----	----	200.00%43M
Sale of fixed assets	150.00%45K	-32.88%6.13M	-99.26%18K	193.10%9.13M	42.26%2.43M	1,151.41%3.12M	101.65%1.71M	-66.12%249K	--846K	223.79%735K
Purchase of fixed assets	-12.90%-11.29M	32.19%-26.4M	43.31%-10M	-11.56%-38.93M	-31.56%-17.63M	4.73%-34.9M	58.92%-13.4M	-17.12%-36.63M	-585.17%-32.63M	-0.18%-31.28M
Purchase of intangible assets	16.25%-11.09M	-76.96%-21.22M	-250.73%-13.25M	-3.92%-11.99M	3.55%-3.78M	49.78%-11.54M	58.54%-3.92M	---22.98M	-236.16%-9.45M	----
Sale of subsidiaries	-248.09%-3.19M	---1.14M	---917K	----	----	----	----	----	----	----
Acquisition of subsidiaries	----	----	----	100.51%2.4M	103.53%2.4M	51.95%-471.14M	76.55%-67.81M	-3,152.24%-980.49M	-1,014.39%-289.22M	89.13%-30.15M
Recovery of cash from investments	-17.71%85.2M	80.38%272.38M	264.70%103.54M	-97.07%151M	-98.99%28.39M	51.81%5.15B	302.74%2.8B	940.52%3.39B	674,743.69%695.09M	25,866.93%325.89M
Cash on investment	-20.03%-85.2M	-71,780.46%-220.67M	-157.96%-70.98M	99.99%-307K	104.45%122.47M	-70.54%-5.63B	-236.04%-2.75B	-937.21%-3.3B	---818.5M	---318.5M
Other items in the investment business	---1M	75.10%-1.54M	----	-37.35%-6.19M	----	-7.34%-4.5M	----	86.02%-4.2M	----	---30M
Net cash from investment operations	-177.41%-17.32M	-67.91%38.77M	-84.48%22.37M	112.28%120.83M	904.07%144.11M	-7.26%-983.61M	95.93%-17.92M	-7,069.07%-917M	-2,477.02%-440.51M	95.98%-12.79M
Net cash before financing	-299.40%-247.19M	-30.02%723.58M	-49.24%123.96M	151.61%1.03B	109.59%244.2M	-2,404.53%-2B	865.47%116.51M	-111.49%-79.99M	-105.89%-15.22M	265.50%696.31M
Cash flow from financing activities
New borrowing	145.85%36.88M	-28.56%34.5M	-57.69%15M	4.69%48.29M	50.51%35.45M	--46.13M	--23.56M	----	----	----
Refund	-18.30%-25.66M	50.28%-46.73M	48.16%-21.69M	-201.85%-93.98M	-486.67%-41.84M	-401.90%-31.13M	---7.13M	-106.56%-6.2M	----	67.64%-3M
Issuing shares	----	----	----	----	----	----	----	-24.63%1.09B	----	2,457.65%1.44B
Interest paid - financing	35.17%-787K	37.20%-3.17M	51.61%-1.21M	-113.83%-5.04M	-129.76%-2.51M	-53.65%-2.36M	-76.13%-1.09M	-2.40%-1.53M	17.00%-620K	-12.29%-1.5M
Dividends paid - financing	22.13%-132.82M	-101.17%-402.31M	-1,209.22%-170.57M	51.78%-199.98M	94.57%-13.03M	-139.37%-414.76M	-64.56%-239.92M	-69.72%-173.28M	-60.52%-145.8M	-60.65%-102.09M
Absorb investment income	----	-86.48%6.39M	36.99%1M	1,969.86%47.26M	-32.41%730K	-96.78%2.28M	-55.92%1.08M	961.82%70.94M	-14.16%2.45M	91.65%6.68M
Issuance expenses and redemption of securities expenses	----	-235.85%-20.63M	---20.18M	79.43%-6.14M	----	-94.45%-29.86M	---17.32M	-20.12%-15.36M	----	---12.78M
Other items of the financing business	---30K	----	----	70.12%-1.4M	----	87.43%-4.69M	----	13.26%-37.3M	----	28.33%-43M
Net cash from financing operations	37.35%-128.31M	-98.55%-444.3M	-615.56%-204.8M	50.10%-223.77M	88.46%-28.62M	-149.38%-448.46M	-62.91%-248.05M	-28.63%908.09M	-111.87%-152.26M	1,633.98%1.27B
Effect of rate	74.65%-1.04M	3.00%-2.94M	-2,717.83%-4.11M	-373.06%-3.03M	-78.78%157K	108.13%1.11M	110.39%740K	83.29%-13.65M	-192.57%-7.12M	-612.02%-81.67M
Net Cash	-364.49%-375.49M	-65.53%279.28M	-137.50%-80.84M	133.04%810.17M	263.89%215.57M	-396.07%-2.45B	21.46%-131.54M	-57.93%828.11M	-110.87%-167.49M	1,730.10%1.97B
Begining period cash	11.80%2.62B	52.60%2.34B	52.60%2.34B	-61.50%1.53B	-61.50%1.53B	25.69%3.99B	25.69%3.99B	147.00%3.17B	147.00%3.17B	10.65%1.28B
Cash at the end	-0.68%2.24B	11.80%2.62B	28.94%2.26B	52.60%2.34B	-54.59%1.75B	-61.50%1.53B	28.65%3.85B	25.69%3.99B	5.76%3B	147.00%3.17B
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	----	--3.17B
Cash and cash equivalent balance	----	----	----	----	----	----	----	----	----	--3.17B
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	--	Pak Chun Certified Public Accountants Limited	--	Pak Chun Certified Public Accountants Limited	--	Pak Chun Certified Public Accountants Limited	--	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.

No. Symbol 5D % Chg

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