HK Stock MarketDetailed Quotes

06688 ANT GROUP CO., LTD.

Watchlist
  • 80.000
  • 0.0000.00%
Pre-Opening Auction May 3 09:30 CST
1.90TMarket Cap44.47P/E (TTM)

ANT GROUP CO., LTD. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax
709.25%24.42B
576.03%21.05B
--3.02B
-71.56%3.11B
--10.95B
Profit adjustment
Interest (income) - adjustment
-55.32%-1.03B
-46.17%-1.42B
---665.84M
-503.86%-971.28M
---160.85M
Interest expense - adjustment
-41.50%138.54M
-44.94%467.92M
--236.82M
32.57%849.9M
--641.09M
Investment loss (gain)
-40.72%-1.14B
-17.79%-1.67B
---810.36M
-321.67%-1.42B
---335.58M
Attributable subsidiary (profit) loss
-17.51%1.03B
103.82%3.11B
--1.25B
-27.14%1.53B
--2.09B
Impairment and provisions:
-8.42%207.95M
565.35%474.89M
--227.08M
148.07%71.37M
---148.48M
-Other impairments and provisions
-8.42%207.95M
565.35%474.89M
--227.08M
148.07%71.37M
---148.48M
Revaluation surplus:
309.77%3.03B
93.56%-1.11B
--739.05M
-1,695.77%-17.28B
--1.08B
-Other fair value changes
309.77%3.03B
93.56%-1.11B
--739.05M
-1,695.77%-17.28B
--1.08B
Asset sale loss (gain):
96.85%-16.12M
-497.65%-524.71M
---511.93M
-599.62%-87.8M
---12.55M
-Loss (gain) from sale of subsidiary company
97.45%-12.82M
-572.67%-503.36M
---503.36M
-576.84%-74.83M
---11.06M
-Loss (gain) on sale of property, machinery and equipment
61.51%-3.3M
-64.68%-21.35M
---8.57M
-768.32%-12.96M
---1.49M
Depreciation and amortization:
38.42%1.41B
74.32%2.31B
--1.02B
37.29%1.32B
--963.37M
-Depreciation
38.42%1.41B
74.32%2.31B
--1.02B
37.29%1.32B
--963.37M
Financial expense
-29.71%440.72M
53.24%1.25B
--626.98M
180.12%816.89M
--291.62M
Exchange Loss (gain)
-107.86%-4.89M
323.53%46.26M
--62.23M
-151.21%-20.69M
--40.41M
Special items
25.80%2.61B
28.12%4.83B
--2.08B
19.79%3.77B
--3.15B
Operating profit before the change of operating capital
328.14%31.09B
446.97%28.81B
--7.26B
-144.77%-8.3B
--18.55B
Change of operating capital
Accounts receivable (increase)decrease
60.69%-1.5B
-40.31%-5.05B
---3.81B
-768.72%-3.6B
--538.51M
Accounts payable increase (decrease)
828.32%8.25B
-45.89%5.2B
--888.82M
42.56%9.62B
--6.75B
prepayments (increase)decrease
-299.44%-9.79B
-4.01%-5.04B
---2.45B
21.18%-4.84B
---6.15B
Cash  from business operations
1,468.10%27.51B
205.64%17.6B
--1.75B
-190.18%-16.66B
--18.48B
Other taxs
-52.83%-1.44B
48.24%-1.44B
---940.26M
-14.21%-2.78B
---2.44B
Interest received - operating
104.11%935.38M
176.61%1.1B
--458.27M
293.84%396.92M
--100.78M
Special items of business
-287.27%-538.92M
33.65%-6.33B
---139.16M
-685.78%-9.53B
---1.21B
Net cash from operations
2,022.56%27.01B
190.61%17.26B
--1.27B
-218.02%-19.05B
--16.14B
Cash flow from investment activities
Interest received - investment
-32.00%15.18M
-77.78%22.72M
--22.32M
2,092.09%102.26M
--4.67M
Loan receivable (increase) decrease
-99.11%12.38M
219.99%1.39B
--1.38B
-4.81%-1.16B
---1.1B
Sale of fixed assets
-53.03%4.83M
137.33%34.06M
--10.27M
-21.92%14.35M
--18.38M
Purchase of fixed assets
90.10%-220.86M
25.85%-2.09B
---2.23B
-137.12%-2.81B
---1.19B
Selling intangible assets
----
6,383.33%12.06M
--156K
--186K
----
Purchase of intangible assets
56.38%-54.04M
-9,746.82%-12.86B
---123.88M
30.03%-130.59M
---186.63M
Sale of subsidiaries
----
----
----
----
---867K
Acquisition of subsidiaries
96.76%-96.88M
-149.83%-3.02B
---2.99B
-4,384.00%-1.21B
--28.22M
Recovery of cash from investments
-16.69%11.97B
-32.93%27.84B
--14.36B
246.53%41.51B
--11.98B
Cash on investment
2.23%-12.69B
40.13%-38.84B
---12.98B
-142.21%-64.87B
---26.78B
Net cash from investment operations
58.09%-1.07B
3.66%-27.51B
---2.55B
-65.73%-28.55B
---17.23B
Net cash before financing
2,130.89%25.94B
78.47%-10.25B
---1.28B
-4,279.68%-47.6B
---1.09B
Cash flow from financing activities
New borrowing
8.98%20.23B
-65.83%22.88B
--18.57B
91.51%66.96B
--34.96B
Refund
44.51%-13.51B
27.90%-41.04B
---24.34B
-149.64%-56.92B
---22.8B
Issuing shares
394.96%277.06M
-84.05%12.22B
--55.98M
--76.57B
----
Interest paid - financing
10.73%-753.58M
-1.91%-1.64B
---844.13M
-50.88%-1.61B
---1.06B
Dividends paid - financing
---339.92M
----
----
----
---525.87M
Other items of the financing business
-125.28%-330.48M
194.18%11.45B
--1.31B
-5,278.32%-12.16B
---226.07M
Net cash from financing operations
206.13%5.58B
-94.68%3.87B
---5.26B
604.13%72.84B
--10.35B
Effect of rate
406.80%123.2M
-62.91%140.68M
--24.31M
1,108.43%379.33M
---37.62M
Net Cash
582.42%31.52B
-125.25%-6.37B
---6.53B
172.65%25.24B
--9.26B
Begining period cash
-13.55%39.77B
125.74%46B
--46B
82.65%20.38B
--11.16B
Cash at the end
80.84%71.41B
-13.55%39.77B
--39.49B
125.74%46B
--20.38B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax 709.25%24.42B576.03%21.05B--3.02B-71.56%3.11B--10.95B
Profit adjustment
Interest (income) - adjustment -55.32%-1.03B-46.17%-1.42B---665.84M-503.86%-971.28M---160.85M
Interest expense - adjustment -41.50%138.54M-44.94%467.92M--236.82M32.57%849.9M--641.09M
Investment loss (gain) -40.72%-1.14B-17.79%-1.67B---810.36M-321.67%-1.42B---335.58M
Attributable subsidiary (profit) loss -17.51%1.03B103.82%3.11B--1.25B-27.14%1.53B--2.09B
Impairment and provisions: -8.42%207.95M565.35%474.89M--227.08M148.07%71.37M---148.48M
-Other impairments and provisions -8.42%207.95M565.35%474.89M--227.08M148.07%71.37M---148.48M
Revaluation surplus: 309.77%3.03B93.56%-1.11B--739.05M-1,695.77%-17.28B--1.08B
-Other fair value changes 309.77%3.03B93.56%-1.11B--739.05M-1,695.77%-17.28B--1.08B
Asset sale loss (gain): 96.85%-16.12M-497.65%-524.71M---511.93M-599.62%-87.8M---12.55M
-Loss (gain) from sale of subsidiary company 97.45%-12.82M-572.67%-503.36M---503.36M-576.84%-74.83M---11.06M
-Loss (gain) on sale of property, machinery and equipment 61.51%-3.3M-64.68%-21.35M---8.57M-768.32%-12.96M---1.49M
Depreciation and amortization: 38.42%1.41B74.32%2.31B--1.02B37.29%1.32B--963.37M
-Depreciation 38.42%1.41B74.32%2.31B--1.02B37.29%1.32B--963.37M
Financial expense -29.71%440.72M53.24%1.25B--626.98M180.12%816.89M--291.62M
Exchange Loss (gain) -107.86%-4.89M323.53%46.26M--62.23M-151.21%-20.69M--40.41M
Special items 25.80%2.61B28.12%4.83B--2.08B19.79%3.77B--3.15B
Operating profit before the change of operating capital 328.14%31.09B446.97%28.81B--7.26B-144.77%-8.3B--18.55B
Change of operating capital
Accounts receivable (increase)decrease 60.69%-1.5B-40.31%-5.05B---3.81B-768.72%-3.6B--538.51M
Accounts payable increase (decrease) 828.32%8.25B-45.89%5.2B--888.82M42.56%9.62B--6.75B
prepayments (increase)decrease -299.44%-9.79B-4.01%-5.04B---2.45B21.18%-4.84B---6.15B
Cash  from business operations 1,468.10%27.51B205.64%17.6B--1.75B-190.18%-16.66B--18.48B
Other taxs -52.83%-1.44B48.24%-1.44B---940.26M-14.21%-2.78B---2.44B
Interest received - operating 104.11%935.38M176.61%1.1B--458.27M293.84%396.92M--100.78M
Special items of business -287.27%-538.92M33.65%-6.33B---139.16M-685.78%-9.53B---1.21B
Net cash from operations 2,022.56%27.01B190.61%17.26B--1.27B-218.02%-19.05B--16.14B
Cash flow from investment activities
Interest received - investment -32.00%15.18M-77.78%22.72M--22.32M2,092.09%102.26M--4.67M
Loan receivable (increase) decrease -99.11%12.38M219.99%1.39B--1.38B-4.81%-1.16B---1.1B
Sale of fixed assets -53.03%4.83M137.33%34.06M--10.27M-21.92%14.35M--18.38M
Purchase of fixed assets 90.10%-220.86M25.85%-2.09B---2.23B-137.12%-2.81B---1.19B
Selling intangible assets ----6,383.33%12.06M--156K--186K----
Purchase of intangible assets 56.38%-54.04M-9,746.82%-12.86B---123.88M30.03%-130.59M---186.63M
Sale of subsidiaries -------------------867K
Acquisition of subsidiaries 96.76%-96.88M-149.83%-3.02B---2.99B-4,384.00%-1.21B--28.22M
Recovery of cash from investments -16.69%11.97B-32.93%27.84B--14.36B246.53%41.51B--11.98B
Cash on investment 2.23%-12.69B40.13%-38.84B---12.98B-142.21%-64.87B---26.78B
Net cash from investment operations 58.09%-1.07B3.66%-27.51B---2.55B-65.73%-28.55B---17.23B
Net cash before financing 2,130.89%25.94B78.47%-10.25B---1.28B-4,279.68%-47.6B---1.09B
Cash flow from financing activities
New borrowing 8.98%20.23B-65.83%22.88B--18.57B91.51%66.96B--34.96B
Refund 44.51%-13.51B27.90%-41.04B---24.34B-149.64%-56.92B---22.8B
Issuing shares 394.96%277.06M-84.05%12.22B--55.98M--76.57B----
Interest paid - financing 10.73%-753.58M-1.91%-1.64B---844.13M-50.88%-1.61B---1.06B
Dividends paid - financing ---339.92M---------------525.87M
Other items of the financing business -125.28%-330.48M194.18%11.45B--1.31B-5,278.32%-12.16B---226.07M
Net cash from financing operations 206.13%5.58B-94.68%3.87B---5.26B604.13%72.84B--10.35B
Effect of rate 406.80%123.2M-62.91%140.68M--24.31M1,108.43%379.33M---37.62M
Net Cash 582.42%31.52B-125.25%-6.37B---6.53B172.65%25.24B--9.26B
Begining period cash -13.55%39.77B125.74%46B--46B82.65%20.38B--11.16B
Cash at the end 80.84%71.41B-13.55%39.77B--39.49B125.74%46B--20.38B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & YoungErnst & 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg