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00672 ZHONGAN GROUP

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  • 0.122
  • -0.003-2.40%
Not Open Feb 17 16:08 CST
687.57MMarket Cap1.82P/E (TTM)

ZHONGAN GROUP Key Stats

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YOY yoy
Hide blank lines yoy
(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
196.52%852.87M
-65.78%451.21M
-73.54%287.62M
483.33%1.32B
370.57%1.09B
-86.53%226.01M
-37.89%231M
-12.63%1.68B
-69.83%371.9M
117.36%1.92B
Profit adjustment
Interest (income) - adjustment
75.89%-12.3M
41.76%-66.76M
-20.56%-51M
-152.06%-114.63M
-57.51%-42.3M
---45.48M
---26.86M
----
----
----
Dividend (income)- adjustment
----
----
----
----
----
---54.32M
----
----
----
----
Investment loss (gain)
----
----
----
---100.56M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
85.33%-17.86M
-443.76%-349.42M
-237.63%-121.8M
176.83%101.65M
196.92%88.5M
-37.63%-132.3M
34.72%-91.31M
-1,390.37%-96.13M
-28,299.19%-139.87M
-345.34%-6.45M
Impairment and provisions:
7,316.09%168.64M
416.63%259.97M
-3.64%2.27M
-56.88%50.32M
-96.60%2.36M
--116.71M
--69.43M
----
----
----
-Impairment of property, plant and equipment (reversal)
----
--204.85M
----
----
----
----
--61.39M
----
----
----
-Impairment of goodwill
----
----
----
----
----
--99M
----
----
----
----
-Other impairments and provisions
7,316.09%168.64M
9.55%55.13M
-3.64%2.27M
184.06%50.32M
-70.65%2.36M
--17.72M
--8.04M
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----
----
Revaluation surplus:
2,191.31%530.12M
154.46%343.64M
4.57%23.14M
1,250.22%135.05M
145.24%22.12M
102.54%10M
82.67%-48.91M
-772.12%-393.77M
-496.86%-282.18M
-231.07%-45.15M
-Fair value of investment properties (increase)
1,691.65%535.9M
205.93%352.31M
-68.71%29.91M
90.94%115.16M
593.38%95.59M
115.88%60.31M
104.89%13.79M
-2,790.90%-379.84M
-673.85%-282.15M
-440.30%-13.14M
-Other fair value changes
14.66%-5.78M
-143.58%-8.67M
90.78%-6.78M
139.53%19.89M
-17.18%-73.47M
-261.03%-50.31M
-174,047.22%-62.69M
56.47%-13.94M
99.67%-36K
-204.66%-32.01M
Asset sale loss (gain):
-450.71%-9.39M
140.54%13.1M
161.07%2.68M
-160.13%-32.31M
81.95%-4.39M
74.75%-12.42M
-196.77%-24.3M
-87.47%-49.19M
36,492.75%25.11M
-191.81%-26.24M
-Loss (gain) from sale of subsidiary company
---2.86M
--8.19M
----
----
----
128.08%23.85M
----
---84.94M
----
----
-Loss (gain) on sale of property, machinery and equipment
-405.50%-611K
92.26%-4.31M
104.56%200K
-285.76%-55.65M
---4.39M
-2,426.62%-14.43M
----
97.94%-571K
---571K
---27.66M
-Loss (gain) from selling other assets
-338.82%-5.92M
-60.53%9.22M
--2.48M
206.88%23.35M
----
-160.15%-21.85M
-194.62%-24.3M
2,445.34%36.32M
37,320.29%25.68M
-95.01%1.43M
Depreciation and amortization:
8.28%76.74M
-4.57%163.72M
-11.21%70.87M
-6.26%171.56M
-3.38%79.81M
12.23%183.02M
-8.37%82.6M
18.66%163.08M
35.33%90.14M
129.78%137.43M
-Depreciation
32.59%65.71M
2.64%130.35M
-14.20%49.56M
4.67%127M
27.60%57.76M
10.56%121.33M
-26.45%45.27M
31.61%109.74M
17.89%61.55M
39.41%83.38M
-Amortization of intangible assets
----
-51.30%845K
-57.14%372K
0.00%1.74M
0.00%868K
0.00%1.74M
0.00%868K
300.69%1.74M
--868K
--433K
Financial expense
38.38%77.41M
-12.36%129.07M
-45.65%55.94M
-34.57%147.27M
-13.14%102.93M
-10.00%225.08M
4.86%118.51M
31.36%250.09M
74.49%113.01M
65.99%190.38M
Special items
----
----
----
-87.68%1.4M
-75.59%1.4M
--11.39M
--5.75M
----
----
----
Operating profit before the change of operating capital
517.75%1.67B
-43.72%944.52M
-79.83%269.72M
218.01%1.68B
323.35%1.34B
-66.00%527.7M
77.37%315.92M
-28.50%1.55B
-86.48%178.11M
93.20%2.17B
Change of operating capital
Inventory (increase) decrease
139.68%1.06M
-128.04%-752K
-185.57%-2.67M
121.25%2.68M
162.14%3.13M
-462.05%-12.62M
22.19%-5.03M
181.28%3.49M
-47.25%-6.46M
65.13%-4.29M
Developing property (increase)decrease
-28.62%-2.5B
30.63%-4.69B
50.25%-1.94B
55.49%-6.76B
48.04%-3.9B
-17.22%-15.18B
-46.76%-7.51B
-356.56%-12.95B
-343.74%-5.12B
-937.33%-2.84B
Accounts receivable (increase)decrease
-2,406.69%-90.31M
9.51%-54.64M
144.00%3.92M
-72.97%-60.39M
80.19%-8.9M
-650.43%-34.91M
-384.20%-44.91M
79.65%-4.65M
163.97%15.8M
-378.49%-22.86M
Accounts payable increase (decrease)
338.04%1.57B
6,399.01%1.45B
-243.80%-659.7M
-96.48%22.28M
136.17%458.76M
2,441.70%632.47M
118.97%194.25M
90.10%-27.01M
-3,239.56%-1.02B
-51.81%-272.81M
Advance payment increase (decrease)
299.05%576.64M
271.73%1.76B
49.73%-289.7M
29.02%-1.03B
-67.88%-576.29M
-938.14%-1.45B
39.78%-343.27M
56.64%-139.36M
-274.51%-570.02M
-4,259.58%-321.37M
prepayments (increase)decrease
101.93%18.81M
-224.98%-783.84M
-75.63%-973.4M
-136.76%-241.2M
-231.88%-554.23M
175.92%656.11M
156.41%420.27M
31.05%-864.16M
-4.02%-745.01M
-90.95%-1.25B
Special items for working capital changes
-108.45%-381.5M
-38.93%5.32B
14.33%4.51B
-45.44%8.71B
-33.99%3.95B
137.43%15.97B
69.26%5.98B
109.17%6.73B
4,360.21%3.53B
496.73%3.22B
Adjustment items for working capital changes
---2M
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----
----
----
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Cash  from business operations
-6.34%861.29M
69.40%3.95B
30.69%919.61M
109.79%2.33B
170.72%703.65M
119.49%1.11B
73.38%-994.93M
-945.11%-5.7B
-1,123.66%-3.74B
185.12%674.92M
Other taxs
38.79%-358.2M
47.46%-523.85M
-190.59%-585.2M
-53.50%-997.07M
15.96%-201.38M
-139.14%-649.55M
-2.78%-239.64M
40.57%-271.61M
30.02%-233.16M
-136.89%-457.06M
Interest received - operating
-75.89%12.3M
-41.76%66.76M
20.56%51M
152.06%114.63M
57.51%42.3M
--45.48M
--26.86M
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----
Interest paid - operating
34.20%-175.71M
21.18%-712.01M
41.23%-267.03M
-16.35%-903.34M
-21.75%-454.35M
-10.05%-776.43M
-24.20%-373.18M
-80.27%-705.5M
-107.30%-300.47M
-29.37%-391.36M
Adjustment items of business operations
--2M
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----
----
----
----
----
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Net cash from operations
188.66%341.67M
409.14%2.78B
31.20%118.37M
303.17%546.3M
105.71%90.22M
95.98%-268.89M
62.98%-1.58B
-3,750.66%-6.68B
-445.08%-4.27B
86.53%-173.5M
Cash flow from investment activities
Dividend received - investment
-33.85%100.02M
--209.11M
--151.2M
----
----
--54.32M
----
----
----
----
Restricted cash (increase) decrease
----
-516.34%-241.99M
220.68%30.67M
159.85%58.12M
-139.76%-25.41M
-81.50%-97.12M
1,302.81%63.93M
-1,272.35%-53.51M
149.09%4.56M
-101.69%-3.9M
Loan receivable (increase) decrease
112.04%31.19M
---185.06M
62.66%-258.93M
----
48.58%-693.43M
----
-284.79%-1.35B
-186.20%-66.41M
-598.51%-350.47M
90.44%-23.2M
Sale of fixed assets
18.25%7.82M
-12.11%66.26M
40.84%6.61M
179.44%75.39M
38.00%4.7M
9.34%26.98M
812.33%3.4M
4,060.71%24.67M
-94.54%373K
-95.87%593K
Purchase of fixed assets
23.63%-25.64M
42.65%-75.82M
52.74%-33.57M
-2.93%-132.2M
-46.27%-71.03M
-79.56%-128.43M
-660.34%-48.56M
62.23%-71.53M
67.61%-6.39M
-44.74%-189.39M
Sale of subsidiaries
---840K
---81K
----
----
----
97.35%-56K
----
---2.11M
----
----
Acquisition of subsidiaries
----
----
----
---214.61M
---214.61M
----
----
----
----
-13,262.70%-267.25M
Recovery of cash from investments
-84.60%22.79M
66.82%267.71M
314.83%147.95M
54.71%160.48M
-95.42%35.67M
-82.52%103.73M
45.57%778.46M
24.62%593.27M
1,107.14%534.79M
13.58%476.08M
Cash on investment
-112.02%-107.32M
92.42%-66.03M
94.25%-50.62M
32.31%-870.66M
-703.17%-880.83M
-199.63%-1.29B
61.71%-109.67M
-46.45%-429.29M
-117.79%-286.4M
-161.53%-293.13M
Other items in the investment business
----
----
----
--3.5M
----
----
----
----
--6K
-103.80%-95.69M
Net cash from investment operations
518.95%28.01M
97.18%-25.9M
99.64%-6.69M
30.67%-919.98M
-179.11%-1.84B
-26,923.89%-1.33B
-538.42%-661.02M
98.76%-4.91M
71.27%-103.54M
-406.34%-395.9M
Net cash before financing
231.02%369.69M
837.41%2.76B
106.36%111.68M
76.58%-373.68M
21.73%-1.75B
76.13%-1.6B
48.75%-2.24B
-1,074.20%-6.69B
-282.42%-4.37B
50.88%-569.4M
Cash flow from financing activities
New borrowing
-77.29%592.07M
-53.74%3.38B
-40.47%2.61B
-33.76%7.31B
-16.45%4.38B
2.98%11.04B
33.98%5.24B
76.71%10.72B
12.88%3.91B
105.30%6.07B
Refund
63.95%-1.38B
9.83%-8.53B
1.18%-3.81B
0.64%-9.46B
14.28%-3.86B
-288.97%-9.52B
-278.02%-4.5B
32.26%-2.45B
50.43%-1.19B
-31.59%-3.61B
Dividends paid - financing
----
32.80%-182.49M
----
---271.55M
---271.55M
----
----
38.42%-103.7M
----
---168.4M
Absorb investment income
----
-15.78%491.77M
----
14.44%583.89M
-59.16%409.43M
2,384.54%510.2M
--1B
486.71%20.54M
----
--3.5M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
7.37%-19.69M
-121.65%-19.69M
21.72%-21.25M
Other items of the financing business
390.50%208M
-569.83%-105.89M
55.94%-71.6M
-130.02%-15.81M
-135.15%-162.52M
-76.87%52.66M
275.19%462.35M
384.94%227.6M
-72.20%123.23M
-4,795.94%-79.88M
Net cash from financing operations
54.22%-595.08M
-164.39%-4.97B
-370.65%-1.3B
-192.12%-1.88B
-77.95%480.29M
-75.61%2.04B
-22.35%2.18B
288.00%8.36B
89.62%2.81B
1,065.31%2.16B
Effect of rate
-17.41%26.16M
-103.02%-669K
338.47%31.68M
600.68%22.12M
293.25%7.22M
75.86%-4.42M
-71.10%1.84M
-381.59%-18.3M
-60.31%6.36M
-43.83%6.5M
Net Cash
81.03%-225.39M
1.75%-2.21B
6.76%-1.19B
-606.87%-2.25B
-1,906.45%-1.27B
-73.51%444.53M
95.95%-63.52M
5.80%1.68B
-567.45%-1.57B
262.84%1.59B
Begining period cash
-73.77%787.17M
-42.64%3B
-42.64%3B
9.18%5.23B
9.18%5.23B
52.99%4.79B
52.99%4.79B
103.45%3.13B
103.45%3.13B
-38.47%1.54B
Cash at the end
-68.13%587.93M
-73.77%787.17M
-53.47%1.85B
-42.64%3B
-16.18%3.97B
9.18%5.23B
201.32%4.73B
52.99%4.79B
-16.99%1.57B
103.45%3.13B
Cash balance analysis
Cash and bank balance
----
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----
----
----
----
52.99%4.79B
----
--3.13B
Cash and cash equivalent balance
----
----
----
----
----
----
----
52.99%4.79B
----
--3.13B
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 196.52%852.87M-65.78%451.21M-73.54%287.62M483.33%1.32B370.57%1.09B-86.53%226.01M-37.89%231M-12.63%1.68B-69.83%371.9M117.36%1.92B
Profit adjustment
Interest (income) - adjustment 75.89%-12.3M41.76%-66.76M-20.56%-51M-152.06%-114.63M-57.51%-42.3M---45.48M---26.86M------------
Dividend (income)- adjustment -----------------------54.32M----------------
Investment loss (gain) ---------------100.56M------------------------
Attributable subsidiary (profit) loss 85.33%-17.86M-443.76%-349.42M-237.63%-121.8M176.83%101.65M196.92%88.5M-37.63%-132.3M34.72%-91.31M-1,390.37%-96.13M-28,299.19%-139.87M-345.34%-6.45M
Impairment and provisions: 7,316.09%168.64M416.63%259.97M-3.64%2.27M-56.88%50.32M-96.60%2.36M--116.71M--69.43M------------
-Impairment of property, plant and equipment (reversal) ------204.85M------------------61.39M------------
-Impairment of goodwill ----------------------99M----------------
-Other impairments and provisions 7,316.09%168.64M9.55%55.13M-3.64%2.27M184.06%50.32M-70.65%2.36M--17.72M--8.04M------------
Revaluation surplus: 2,191.31%530.12M154.46%343.64M4.57%23.14M1,250.22%135.05M145.24%22.12M102.54%10M82.67%-48.91M-772.12%-393.77M-496.86%-282.18M-231.07%-45.15M
-Fair value of investment properties (increase) 1,691.65%535.9M205.93%352.31M-68.71%29.91M90.94%115.16M593.38%95.59M115.88%60.31M104.89%13.79M-2,790.90%-379.84M-673.85%-282.15M-440.30%-13.14M
-Other fair value changes 14.66%-5.78M-143.58%-8.67M90.78%-6.78M139.53%19.89M-17.18%-73.47M-261.03%-50.31M-174,047.22%-62.69M56.47%-13.94M99.67%-36K-204.66%-32.01M
Asset sale loss (gain): -450.71%-9.39M140.54%13.1M161.07%2.68M-160.13%-32.31M81.95%-4.39M74.75%-12.42M-196.77%-24.3M-87.47%-49.19M36,492.75%25.11M-191.81%-26.24M
-Loss (gain) from sale of subsidiary company ---2.86M--8.19M------------128.08%23.85M-------84.94M--------
-Loss (gain) on sale of property, machinery and equipment -405.50%-611K92.26%-4.31M104.56%200K-285.76%-55.65M---4.39M-2,426.62%-14.43M----97.94%-571K---571K---27.66M
-Loss (gain) from selling other assets -338.82%-5.92M-60.53%9.22M--2.48M206.88%23.35M-----160.15%-21.85M-194.62%-24.3M2,445.34%36.32M37,320.29%25.68M-95.01%1.43M
Depreciation and amortization: 8.28%76.74M-4.57%163.72M-11.21%70.87M-6.26%171.56M-3.38%79.81M12.23%183.02M-8.37%82.6M18.66%163.08M35.33%90.14M129.78%137.43M
-Depreciation 32.59%65.71M2.64%130.35M-14.20%49.56M4.67%127M27.60%57.76M10.56%121.33M-26.45%45.27M31.61%109.74M17.89%61.55M39.41%83.38M
-Amortization of intangible assets -----51.30%845K-57.14%372K0.00%1.74M0.00%868K0.00%1.74M0.00%868K300.69%1.74M--868K--433K
Financial expense 38.38%77.41M-12.36%129.07M-45.65%55.94M-34.57%147.27M-13.14%102.93M-10.00%225.08M4.86%118.51M31.36%250.09M74.49%113.01M65.99%190.38M
Special items -------------87.68%1.4M-75.59%1.4M--11.39M--5.75M------------
Operating profit before the change of operating capital 517.75%1.67B-43.72%944.52M-79.83%269.72M218.01%1.68B323.35%1.34B-66.00%527.7M77.37%315.92M-28.50%1.55B-86.48%178.11M93.20%2.17B
Change of operating capital
Inventory (increase) decrease 139.68%1.06M-128.04%-752K-185.57%-2.67M121.25%2.68M162.14%3.13M-462.05%-12.62M22.19%-5.03M181.28%3.49M-47.25%-6.46M65.13%-4.29M
Developing property (increase)decrease -28.62%-2.5B30.63%-4.69B50.25%-1.94B55.49%-6.76B48.04%-3.9B-17.22%-15.18B-46.76%-7.51B-356.56%-12.95B-343.74%-5.12B-937.33%-2.84B
Accounts receivable (increase)decrease -2,406.69%-90.31M9.51%-54.64M144.00%3.92M-72.97%-60.39M80.19%-8.9M-650.43%-34.91M-384.20%-44.91M79.65%-4.65M163.97%15.8M-378.49%-22.86M
Accounts payable increase (decrease) 338.04%1.57B6,399.01%1.45B-243.80%-659.7M-96.48%22.28M136.17%458.76M2,441.70%632.47M118.97%194.25M90.10%-27.01M-3,239.56%-1.02B-51.81%-272.81M
Advance payment increase (decrease) 299.05%576.64M271.73%1.76B49.73%-289.7M29.02%-1.03B-67.88%-576.29M-938.14%-1.45B39.78%-343.27M56.64%-139.36M-274.51%-570.02M-4,259.58%-321.37M
prepayments (increase)decrease 101.93%18.81M-224.98%-783.84M-75.63%-973.4M-136.76%-241.2M-231.88%-554.23M175.92%656.11M156.41%420.27M31.05%-864.16M-4.02%-745.01M-90.95%-1.25B
Special items for working capital changes -108.45%-381.5M-38.93%5.32B14.33%4.51B-45.44%8.71B-33.99%3.95B137.43%15.97B69.26%5.98B109.17%6.73B4,360.21%3.53B496.73%3.22B
Adjustment items for working capital changes ---2M------------------------------------
Cash  from business operations -6.34%861.29M69.40%3.95B30.69%919.61M109.79%2.33B170.72%703.65M119.49%1.11B73.38%-994.93M-945.11%-5.7B-1,123.66%-3.74B185.12%674.92M
Other taxs 38.79%-358.2M47.46%-523.85M-190.59%-585.2M-53.50%-997.07M15.96%-201.38M-139.14%-649.55M-2.78%-239.64M40.57%-271.61M30.02%-233.16M-136.89%-457.06M
Interest received - operating -75.89%12.3M-41.76%66.76M20.56%51M152.06%114.63M57.51%42.3M--45.48M--26.86M------------
Interest paid - operating 34.20%-175.71M21.18%-712.01M41.23%-267.03M-16.35%-903.34M-21.75%-454.35M-10.05%-776.43M-24.20%-373.18M-80.27%-705.5M-107.30%-300.47M-29.37%-391.36M
Adjustment items of business operations --2M------------------------------------
Net cash from operations 188.66%341.67M409.14%2.78B31.20%118.37M303.17%546.3M105.71%90.22M95.98%-268.89M62.98%-1.58B-3,750.66%-6.68B-445.08%-4.27B86.53%-173.5M
Cash flow from investment activities
Dividend received - investment -33.85%100.02M--209.11M--151.2M----------54.32M----------------
Restricted cash (increase) decrease -----516.34%-241.99M220.68%30.67M159.85%58.12M-139.76%-25.41M-81.50%-97.12M1,302.81%63.93M-1,272.35%-53.51M149.09%4.56M-101.69%-3.9M
Loan receivable (increase) decrease 112.04%31.19M---185.06M62.66%-258.93M----48.58%-693.43M-----284.79%-1.35B-186.20%-66.41M-598.51%-350.47M90.44%-23.2M
Sale of fixed assets 18.25%7.82M-12.11%66.26M40.84%6.61M179.44%75.39M38.00%4.7M9.34%26.98M812.33%3.4M4,060.71%24.67M-94.54%373K-95.87%593K
Purchase of fixed assets 23.63%-25.64M42.65%-75.82M52.74%-33.57M-2.93%-132.2M-46.27%-71.03M-79.56%-128.43M-660.34%-48.56M62.23%-71.53M67.61%-6.39M-44.74%-189.39M
Sale of subsidiaries ---840K---81K------------97.35%-56K-------2.11M--------
Acquisition of subsidiaries ---------------214.61M---214.61M-----------------13,262.70%-267.25M
Recovery of cash from investments -84.60%22.79M66.82%267.71M314.83%147.95M54.71%160.48M-95.42%35.67M-82.52%103.73M45.57%778.46M24.62%593.27M1,107.14%534.79M13.58%476.08M
Cash on investment -112.02%-107.32M92.42%-66.03M94.25%-50.62M32.31%-870.66M-703.17%-880.83M-199.63%-1.29B61.71%-109.67M-46.45%-429.29M-117.79%-286.4M-161.53%-293.13M
Other items in the investment business --------------3.5M------------------6K-103.80%-95.69M
Net cash from investment operations 518.95%28.01M97.18%-25.9M99.64%-6.69M30.67%-919.98M-179.11%-1.84B-26,923.89%-1.33B-538.42%-661.02M98.76%-4.91M71.27%-103.54M-406.34%-395.9M
Net cash before financing 231.02%369.69M837.41%2.76B106.36%111.68M76.58%-373.68M21.73%-1.75B76.13%-1.6B48.75%-2.24B-1,074.20%-6.69B-282.42%-4.37B50.88%-569.4M
Cash flow from financing activities
New borrowing -77.29%592.07M-53.74%3.38B-40.47%2.61B-33.76%7.31B-16.45%4.38B2.98%11.04B33.98%5.24B76.71%10.72B12.88%3.91B105.30%6.07B
Refund 63.95%-1.38B9.83%-8.53B1.18%-3.81B0.64%-9.46B14.28%-3.86B-288.97%-9.52B-278.02%-4.5B32.26%-2.45B50.43%-1.19B-31.59%-3.61B
Dividends paid - financing ----32.80%-182.49M-------271.55M---271.55M--------38.42%-103.7M-------168.4M
Absorb investment income -----15.78%491.77M----14.44%583.89M-59.16%409.43M2,384.54%510.2M--1B486.71%20.54M------3.5M
Issuance expenses and redemption of securities expenses ----------------------------7.37%-19.69M-121.65%-19.69M21.72%-21.25M
Other items of the financing business 390.50%208M-569.83%-105.89M55.94%-71.6M-130.02%-15.81M-135.15%-162.52M-76.87%52.66M275.19%462.35M384.94%227.6M-72.20%123.23M-4,795.94%-79.88M
Net cash from financing operations 54.22%-595.08M-164.39%-4.97B-370.65%-1.3B-192.12%-1.88B-77.95%480.29M-75.61%2.04B-22.35%2.18B288.00%8.36B89.62%2.81B1,065.31%2.16B
Effect of rate -17.41%26.16M-103.02%-669K338.47%31.68M600.68%22.12M293.25%7.22M75.86%-4.42M-71.10%1.84M-381.59%-18.3M-60.31%6.36M-43.83%6.5M
Net Cash 81.03%-225.39M1.75%-2.21B6.76%-1.19B-606.87%-2.25B-1,906.45%-1.27B-73.51%444.53M95.95%-63.52M5.80%1.68B-567.45%-1.57B262.84%1.59B
Begining period cash -73.77%787.17M-42.64%3B-42.64%3B9.18%5.23B9.18%5.23B52.99%4.79B52.99%4.79B103.45%3.13B103.45%3.13B-38.47%1.54B
Cash at the end -68.13%587.93M-73.77%787.17M-53.47%1.85B-42.64%3B-16.18%3.97B9.18%5.23B201.32%4.73B52.99%4.79B-16.99%1.57B103.45%3.13B
Cash balance analysis
Cash and bank balance ----------------------------52.99%4.79B------3.13B
Cash and cash equivalent balance ----------------------------52.99%4.79B------3.13B
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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