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00580 SUN.KING TECH

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  • 1.140
  • -0.030-2.56%
Not Open Nov 22 16:08 CST
1.82BMarket Cap23.27P/E (TTM)

SUN.KING TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
831.37%36.35M
20.79%46.97M
-19.70%-4.97M
6.18%38.89M
49.41%-4.15M
-82.03%36.62M
-108.59%-8.21M
-12.89%203.82M
-35.78%95.56M
-4.60%233.99M
Profit adjustment
Interest (income) - adjustment
7.80%-5.93M
-27.82%-11.06M
-18.41%-6.43M
16.77%-8.65M
2.41%-5.43M
-1.10%-10.4M
6.07%-5.57M
-23.40%-10.28M
-28.41%-5.93M
6.70%-8.33M
Attributable subsidiary (profit) loss
-98.33%7K
-5.64%3.63M
-87.76%420K
68.71%3.85M
681.55%3.43M
-40.68%2.28M
-87.58%439K
-12.15%3.85M
5,790.00%3.53M
399.11%4.38M
Impairment and provisions:
34.85%2.88M
-54.50%2.64M
-33.34%2.14M
396.12%5.8M
361.68%3.2M
76.76%-1.96M
-125.49%-1.22M
-180.16%-8.43M
27.86%4.8M
723.96%10.52M
-Impairmen of inventory (reversal)
-77.94%653K
-120.20%-179K
159.42%2.96M
166.62%886K
215.60%1.14M
-131.85%-1.33M
-120.02%-987K
33.38%4.18M
207.36%4.93M
22.54%3.13M
-Impairment of trade receivables (reversal)
345.76%1.62M
-40.28%2.9M
-134.39%-660K
452.58%4.85M
572.66%1.92M
89.53%-1.38M
-98.05%-406K
-1,368.70%-13.13M
-109.53%-205K
197.09%1.04M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--1.51M
-Other impairments and provisions
466.06%604K
-207.14%-75K
-215.38%-165K
-90.60%70K
-15.38%143K
42.99%745K
122.37%169K
-89.24%521K
--76K
2,383.96%4.84M
Revaluation surplus:
642.41%4.31M
-26.65%-11.16M
132.57%580K
-200.44%-8.81M
-118.44%-1.78M
170.17%8.78M
277.28%9.66M
-81.61%3.25M
-142.37%-5.45M
1,706.82%17.66M
-Other fair value changes
642.41%4.31M
-26.65%-11.16M
132.57%580K
-200.44%-8.81M
-118.44%-1.78M
170.17%8.78M
277.28%9.66M
-81.61%3.25M
-142.37%-5.45M
1,706.82%17.66M
Asset sale loss (gain):
373.68%90K
93.16%-13K
110.22%19K
92.55%-190K
92.70%-186K
87.81%-2.55M
-42,550.00%-2.55M
72.57%-20.91M
100.01%6K
-467.73%-76.24M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
72.60%-21.24M
----
---77.5M
-Loss (gain) on sale of property, machinery and equipment
373.68%90K
93.16%-13K
110.22%19K
36.03%-190K
36.73%-186K
-190.55%-297K
-5,000.00%-294K
214.29%328K
103.21%6K
97.86%-287K
-Loss (gain) from selling other assets
----
----
----
----
----
---2.25M
---2.25M
----
----
--1.55M
Depreciation and amortization:
7.44%28.14M
21.65%57.35M
20.27%26.19M
37.78%47.14M
38.57%21.78M
15.82%34.22M
14.32%15.72M
15.93%29.54M
5.75%13.75M
29.86%25.48M
-Amortization of intangible assets
9.58%6.32M
62.23%13.23M
67.29%5.76M
55.56%8.15M
19.58%3.45M
30.28%5.24M
39.11%2.88M
28.94%4.02M
67.69%2.07M
21.45%3.12M
-Other depreciation and amortization
-50.21%-2.17M
-31.27%-3.38M
-21.75%-1.44M
-284.30%-2.57M
-441.55%-1.19M
40.37%-669K
77.28%-219K
63.33%-1.12M
37.48%-964K
40.81%-3.06M
Financial expense
111.15%8.54M
44.40%11.04M
3.82%4.05M
-26.02%7.65M
-51.22%3.9M
-50.33%10.34M
-25.83%7.99M
16.86%20.81M
22.70%10.77M
8.11%17.81M
Special items
118.81%612K
-432.84%-2.71M
-811.82%-3.25M
-40.87%813K
-55.93%457K
-37.36%1.38M
167.96%1.04M
496.47%2.2M
53.57%387K
-74.59%368K
Operating profit before the change of operating capital
300.28%74.99M
11.81%96.7M
-11.68%18.74M
9.89%86.49M
22.65%21.21M
-64.84%78.7M
-85.27%17.3M
-0.80%223.84M
20.48%117.43M
-12.93%225.64M
Change of operating capital
Inventory (increase) decrease
-155.39%-88.97M
-247.39%-62.58M
-277.58%-34.84M
-46.10%42.46M
-79.63%19.62M
188.39%78.76M
371.68%96.32M
15.51%-89.11M
30.28%-35.45M
-459.25%-105.46M
Accounts receivable (increase)decrease
-642.69%-273.38M
101.57%1.71M
53.24%-36.81M
-145.90%-108.77M
-163.13%-78.73M
149.79%236.97M
279.14%124.7M
131.76%94.87M
52.38%-69.61M
-5,146.87%-298.72M
Accounts payable increase (decrease)
249.76%49.52M
-4.47%70.18M
-180.86%-33.07M
833.24%73.46M
21.72%40.9M
90.60%-10.02M
150.95%33.6M
-220.03%-106.54M
-338.96%-65.95M
67.47%88.76M
prepayments (increase)decrease
-2,154.88%-13.48M
-125.42%-6.62M
-97.05%656K
243.72%26.05M
360.78%22.27M
-208.21%-18.13M
-194.92%-8.54M
234.05%16.75M
197.39%9M
-150.37%-12.5M
Derivative financial instruments (increase) decrease
-179.00%-4.95M
--6.26M
--6.26M
----
----
-555.35%-16.36M
-544.50%-7.51M
112.36%3.59M
112.98%1.69M
-380.45%-29.07M
Special items for working capital changes
984.53%39.17M
-600.22%-40.97M
-593.65%-4.43M
-140.70%-5.85M
130.40%897K
95.19%14.38M
-157.43%-2.95M
89.19%7.37M
198.73%5.14M
151.20%3.89M
Cash  from business operations
-160.02%-217.09M
-43.19%64.67M
-419.09%-83.49M
-68.75%113.83M
-89.65%26.17M
141.65%364.31M
769.78%252.92M
218.29%150.76M
62.02%-37.76M
-133.99%-127.46M
Other taxs
10.28%-9.96M
-30.42%-21.27M
-33.51%-11.1M
-86.46%-16.31M
-51.26%-8.32M
80.80%-8.75M
-48.13%-5.5M
11.80%-45.55M
87.28%-3.71M
-45.48%-51.65M
Interest paid - operating
-5.27%-4.28M
-6.08%-8.1M
-4.26%-4.06M
28.84%-7.63M
53.47%-3.9M
48.57%-10.72M
22.42%-8.37M
-17.45%-20.85M
-31.75%-10.79M
-7.49%-17.75M
Net cash from operations
-134.48%-231.32M
-60.72%35.3M
-806.98%-98.65M
-73.93%89.89M
-94.16%13.95M
308.77%344.84M
557.37%239.05M
142.85%84.36M
61.79%-52.27M
-160.95%-196.86M
Cash flow from investment activities
Interest received - investment
-17.16%4.06M
49.95%8.35M
30.83%4.91M
-23.53%5.57M
27.33%3.75M
41.95%7.28M
96.99%2.95M
89.09%5.13M
-9.23%1.5M
-20.77%2.71M
Loan receivable (increase) decrease
----
16.67%-25K
----
---30K
---20K
----
----
---9.42M
---4.5M
----
Decrease in deposits (increase)
---80M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
-97.67%156K
-6.90%445K
1,634.72%6.7M
-44.48%478K
-48.12%386K
339.29%861K
--744K
-89.11%196K
----
80.90%1.8M
Purchase of fixed assets
43.08%-44.4M
-305.58%-153.38M
-781.60%-78M
75.41%-37.82M
91.24%-8.85M
-84.37%-153.79M
-699.68%-100.97M
-115.89%-83.42M
-606.94%-12.63M
-120.76%-38.64M
Purchase of intangible assets
2.07%-5.82M
46.59%-11.06M
-169.89%-5.94M
2.07%-20.72M
69.97%-2.2M
-14.11%-21.15M
18.70%-7.33M
-59.04%-18.54M
-23.28%-9.02M
-47.18%-11.66M
Sale of subsidiaries
----
----
----
----
----
----
----
339.72%223.88M
103.89%82.4M
--50.92M
Acquisition of subsidiaries
----
---4.19M
---4.39M
----
----
----
----
----
----
---4.58M
Recovery of cash from investments
782.27%591.13M
12.06%227.25M
2.57%67M
-53.41%202.79M
-75.97%65.33M
--435.26M
--271.87M
----
----
----
Cash on investment
-678.33%-549.24M
38.92%-147.22M
31.71%-70.57M
53.99%-241.04M
77.13%-103.33M
-2,757,173.68%-523.84M
-1,254,838.89%-451.78M
100.21%19K
99.58%-36K
39.34%-9.16M
Other items in the investment business
----
----
----
-45.83%818K
----
-97.67%1.51M
----
--64.76M
----
----
Net cash from investment operations
-4.76%-84.12M
11.24%-79.84M
-78.69%-80.3M
64.57%-89.95M
84.21%-44.94M
-239.04%-253.89M
-592.97%-284.52M
2,222.30%182.6M
150.38%57.72M
76.16%-8.6M
Net cash before financing
-76.27%-315.44M
-68,418.46%-44.54M
-477.56%-178.95M
-100.07%-65K
31.86%-30.98M
-65.93%90.96M
-934.37%-45.47M
229.93%266.96M
104.79%5.45M
-171.62%-205.46M
Cash flow from financing activities
New borrowing
-29.63%87.47M
233.59%317.75M
64.71%124.3M
-66.16%95.25M
-63.19%75.46M
-45.65%281.44M
-24.21%205M
-11.32%517.84M
-4.40%270.47M
11.18%583.92M
Refund
-164.14%-92.45M
47.15%-81.04M
55.70%-35M
66.75%-153.35M
71.46%-79M
23.86%-461.26M
-3.30%-276.78M
-31.00%-605.78M
12.45%-267.94M
6.01%-462.43M
Issuing shares
-83.88%301K
-34.69%2.04M
-29.65%1.87M
-36.29%3.13M
-30.87%2.65M
-78.22%4.91M
-82.10%3.84M
1,257.77%22.54M
1,326.13%21.45M
-84.32%1.66M
Dividends paid - financing
----
----
----
----
----
65.07%-40.93M
----
-63.08%-117.18M
---89.47M
-5.25%-71.85M
Absorb investment income
--6.75M
----
----
104.16%103.95M
----
1,853.80%50.92M
----
4,393.10%2.61M
3,761.70%1.82M
--58K
Issuance expenses and redemption of securities expenses
-2,065.39%-19.21M
20.03%-13.81M
87.48%-887K
---17.27M
---7.09M
----
----
----
----
-122.84%-18.08M
Other items of the financing business
----
---100K
----
----
----
---11.98M
----
----
----
----
Net cash from financing operations
-121.54%-19.12M
663.40%221.46M
1,058.59%88.78M
116.16%29.01M
86.65%-9.26M
1.65%-179.55M
-6.97%-69.35M
-680.76%-182.56M
-171.63%-64.83M
194.91%31.44M
Effect of rate
-174.52%-1.64M
36.48%3.61M
979.41%2.2M
202.12%2.65M
110.93%204K
-312.72%-2.59M
-230.10%-1.87M
1,133.05%1.22M
8,341.18%1.44M
-215.69%-118K
Net Cash
-271.02%-334.57M
511.24%176.92M
-124.07%-90.18M
132.67%28.94M
64.95%-40.25M
-204.97%-88.6M
-93.36%-114.82M
148.50%84.4M
56.85%-59.38M
-168.57%-174.03M
Begining period cash
29.18%799.3M
5.38%618.77M
5.38%618.77M
-13.44%587.18M
-13.44%587.18M
14.44%678.37M
14.44%678.37M
-22.71%592.75M
-22.71%592.75M
49.49%766.89M
Cash at the end
-12.75%463.09M
29.18%799.3M
-2.99%530.8M
5.38%618.77M
-2.59%547.14M
-13.44%587.18M
5.03%561.68M
14.44%678.37M
-15.02%534.8M
-22.71%592.75M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 831.37%36.35M20.79%46.97M-19.70%-4.97M6.18%38.89M49.41%-4.15M-82.03%36.62M-108.59%-8.21M-12.89%203.82M-35.78%95.56M-4.60%233.99M
Profit adjustment
Interest (income) - adjustment 7.80%-5.93M-27.82%-11.06M-18.41%-6.43M16.77%-8.65M2.41%-5.43M-1.10%-10.4M6.07%-5.57M-23.40%-10.28M-28.41%-5.93M6.70%-8.33M
Attributable subsidiary (profit) loss -98.33%7K-5.64%3.63M-87.76%420K68.71%3.85M681.55%3.43M-40.68%2.28M-87.58%439K-12.15%3.85M5,790.00%3.53M399.11%4.38M
Impairment and provisions: 34.85%2.88M-54.50%2.64M-33.34%2.14M396.12%5.8M361.68%3.2M76.76%-1.96M-125.49%-1.22M-180.16%-8.43M27.86%4.8M723.96%10.52M
-Impairmen of inventory (reversal) -77.94%653K-120.20%-179K159.42%2.96M166.62%886K215.60%1.14M-131.85%-1.33M-120.02%-987K33.38%4.18M207.36%4.93M22.54%3.13M
-Impairment of trade receivables (reversal) 345.76%1.62M-40.28%2.9M-134.39%-660K452.58%4.85M572.66%1.92M89.53%-1.38M-98.05%-406K-1,368.70%-13.13M-109.53%-205K197.09%1.04M
-Impairment of goodwill --------------------------------------1.51M
-Other impairments and provisions 466.06%604K-207.14%-75K-215.38%-165K-90.60%70K-15.38%143K42.99%745K122.37%169K-89.24%521K--76K2,383.96%4.84M
Revaluation surplus: 642.41%4.31M-26.65%-11.16M132.57%580K-200.44%-8.81M-118.44%-1.78M170.17%8.78M277.28%9.66M-81.61%3.25M-142.37%-5.45M1,706.82%17.66M
-Other fair value changes 642.41%4.31M-26.65%-11.16M132.57%580K-200.44%-8.81M-118.44%-1.78M170.17%8.78M277.28%9.66M-81.61%3.25M-142.37%-5.45M1,706.82%17.66M
Asset sale loss (gain): 373.68%90K93.16%-13K110.22%19K92.55%-190K92.70%-186K87.81%-2.55M-42,550.00%-2.55M72.57%-20.91M100.01%6K-467.73%-76.24M
-Loss (gain) from sale of subsidiary company ----------------------------72.60%-21.24M-------77.5M
-Loss (gain) on sale of property, machinery and equipment 373.68%90K93.16%-13K110.22%19K36.03%-190K36.73%-186K-190.55%-297K-5,000.00%-294K214.29%328K103.21%6K97.86%-287K
-Loss (gain) from selling other assets -----------------------2.25M---2.25M----------1.55M
Depreciation and amortization: 7.44%28.14M21.65%57.35M20.27%26.19M37.78%47.14M38.57%21.78M15.82%34.22M14.32%15.72M15.93%29.54M5.75%13.75M29.86%25.48M
-Amortization of intangible assets 9.58%6.32M62.23%13.23M67.29%5.76M55.56%8.15M19.58%3.45M30.28%5.24M39.11%2.88M28.94%4.02M67.69%2.07M21.45%3.12M
-Other depreciation and amortization -50.21%-2.17M-31.27%-3.38M-21.75%-1.44M-284.30%-2.57M-441.55%-1.19M40.37%-669K77.28%-219K63.33%-1.12M37.48%-964K40.81%-3.06M
Financial expense 111.15%8.54M44.40%11.04M3.82%4.05M-26.02%7.65M-51.22%3.9M-50.33%10.34M-25.83%7.99M16.86%20.81M22.70%10.77M8.11%17.81M
Special items 118.81%612K-432.84%-2.71M-811.82%-3.25M-40.87%813K-55.93%457K-37.36%1.38M167.96%1.04M496.47%2.2M53.57%387K-74.59%368K
Operating profit before the change of operating capital 300.28%74.99M11.81%96.7M-11.68%18.74M9.89%86.49M22.65%21.21M-64.84%78.7M-85.27%17.3M-0.80%223.84M20.48%117.43M-12.93%225.64M
Change of operating capital
Inventory (increase) decrease -155.39%-88.97M-247.39%-62.58M-277.58%-34.84M-46.10%42.46M-79.63%19.62M188.39%78.76M371.68%96.32M15.51%-89.11M30.28%-35.45M-459.25%-105.46M
Accounts receivable (increase)decrease -642.69%-273.38M101.57%1.71M53.24%-36.81M-145.90%-108.77M-163.13%-78.73M149.79%236.97M279.14%124.7M131.76%94.87M52.38%-69.61M-5,146.87%-298.72M
Accounts payable increase (decrease) 249.76%49.52M-4.47%70.18M-180.86%-33.07M833.24%73.46M21.72%40.9M90.60%-10.02M150.95%33.6M-220.03%-106.54M-338.96%-65.95M67.47%88.76M
prepayments (increase)decrease -2,154.88%-13.48M-125.42%-6.62M-97.05%656K243.72%26.05M360.78%22.27M-208.21%-18.13M-194.92%-8.54M234.05%16.75M197.39%9M-150.37%-12.5M
Derivative financial instruments (increase) decrease -179.00%-4.95M--6.26M--6.26M---------555.35%-16.36M-544.50%-7.51M112.36%3.59M112.98%1.69M-380.45%-29.07M
Special items for working capital changes 984.53%39.17M-600.22%-40.97M-593.65%-4.43M-140.70%-5.85M130.40%897K95.19%14.38M-157.43%-2.95M89.19%7.37M198.73%5.14M151.20%3.89M
Cash  from business operations -160.02%-217.09M-43.19%64.67M-419.09%-83.49M-68.75%113.83M-89.65%26.17M141.65%364.31M769.78%252.92M218.29%150.76M62.02%-37.76M-133.99%-127.46M
Other taxs 10.28%-9.96M-30.42%-21.27M-33.51%-11.1M-86.46%-16.31M-51.26%-8.32M80.80%-8.75M-48.13%-5.5M11.80%-45.55M87.28%-3.71M-45.48%-51.65M
Interest paid - operating -5.27%-4.28M-6.08%-8.1M-4.26%-4.06M28.84%-7.63M53.47%-3.9M48.57%-10.72M22.42%-8.37M-17.45%-20.85M-31.75%-10.79M-7.49%-17.75M
Net cash from operations -134.48%-231.32M-60.72%35.3M-806.98%-98.65M-73.93%89.89M-94.16%13.95M308.77%344.84M557.37%239.05M142.85%84.36M61.79%-52.27M-160.95%-196.86M
Cash flow from investment activities
Interest received - investment -17.16%4.06M49.95%8.35M30.83%4.91M-23.53%5.57M27.33%3.75M41.95%7.28M96.99%2.95M89.09%5.13M-9.23%1.5M-20.77%2.71M
Loan receivable (increase) decrease ----16.67%-25K-------30K---20K-----------9.42M---4.5M----
Decrease in deposits (increase) ---80M------------------------------------
Sale of fixed assets -97.67%156K-6.90%445K1,634.72%6.7M-44.48%478K-48.12%386K339.29%861K--744K-89.11%196K----80.90%1.8M
Purchase of fixed assets 43.08%-44.4M-305.58%-153.38M-781.60%-78M75.41%-37.82M91.24%-8.85M-84.37%-153.79M-699.68%-100.97M-115.89%-83.42M-606.94%-12.63M-120.76%-38.64M
Purchase of intangible assets 2.07%-5.82M46.59%-11.06M-169.89%-5.94M2.07%-20.72M69.97%-2.2M-14.11%-21.15M18.70%-7.33M-59.04%-18.54M-23.28%-9.02M-47.18%-11.66M
Sale of subsidiaries ----------------------------339.72%223.88M103.89%82.4M--50.92M
Acquisition of subsidiaries -------4.19M---4.39M---------------------------4.58M
Recovery of cash from investments 782.27%591.13M12.06%227.25M2.57%67M-53.41%202.79M-75.97%65.33M--435.26M--271.87M------------
Cash on investment -678.33%-549.24M38.92%-147.22M31.71%-70.57M53.99%-241.04M77.13%-103.33M-2,757,173.68%-523.84M-1,254,838.89%-451.78M100.21%19K99.58%-36K39.34%-9.16M
Other items in the investment business -------------45.83%818K-----97.67%1.51M------64.76M--------
Net cash from investment operations -4.76%-84.12M11.24%-79.84M-78.69%-80.3M64.57%-89.95M84.21%-44.94M-239.04%-253.89M-592.97%-284.52M2,222.30%182.6M150.38%57.72M76.16%-8.6M
Net cash before financing -76.27%-315.44M-68,418.46%-44.54M-477.56%-178.95M-100.07%-65K31.86%-30.98M-65.93%90.96M-934.37%-45.47M229.93%266.96M104.79%5.45M-171.62%-205.46M
Cash flow from financing activities
New borrowing -29.63%87.47M233.59%317.75M64.71%124.3M-66.16%95.25M-63.19%75.46M-45.65%281.44M-24.21%205M-11.32%517.84M-4.40%270.47M11.18%583.92M
Refund -164.14%-92.45M47.15%-81.04M55.70%-35M66.75%-153.35M71.46%-79M23.86%-461.26M-3.30%-276.78M-31.00%-605.78M12.45%-267.94M6.01%-462.43M
Issuing shares -83.88%301K-34.69%2.04M-29.65%1.87M-36.29%3.13M-30.87%2.65M-78.22%4.91M-82.10%3.84M1,257.77%22.54M1,326.13%21.45M-84.32%1.66M
Dividends paid - financing --------------------65.07%-40.93M-----63.08%-117.18M---89.47M-5.25%-71.85M
Absorb investment income --6.75M--------104.16%103.95M----1,853.80%50.92M----4,393.10%2.61M3,761.70%1.82M--58K
Issuance expenses and redemption of securities expenses -2,065.39%-19.21M20.03%-13.81M87.48%-887K---17.27M---7.09M-----------------122.84%-18.08M
Other items of the financing business -------100K---------------11.98M----------------
Net cash from financing operations -121.54%-19.12M663.40%221.46M1,058.59%88.78M116.16%29.01M86.65%-9.26M1.65%-179.55M-6.97%-69.35M-680.76%-182.56M-171.63%-64.83M194.91%31.44M
Effect of rate -174.52%-1.64M36.48%3.61M979.41%2.2M202.12%2.65M110.93%204K-312.72%-2.59M-230.10%-1.87M1,133.05%1.22M8,341.18%1.44M-215.69%-118K
Net Cash -271.02%-334.57M511.24%176.92M-124.07%-90.18M132.67%28.94M64.95%-40.25M-204.97%-88.6M-93.36%-114.82M148.50%84.4M56.85%-59.38M-168.57%-174.03M
Begining period cash 29.18%799.3M5.38%618.77M5.38%618.77M-13.44%587.18M-13.44%587.18M14.44%678.37M14.44%678.37M-22.71%592.75M-22.71%592.75M49.49%766.89M
Cash at the end -12.75%463.09M29.18%799.3M-2.99%530.8M5.38%618.77M-2.59%547.14M-13.44%587.18M5.03%561.68M14.44%678.37M-15.02%534.8M-22.71%592.75M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & 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.

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