HK Stock MarketDetailed Quotes

01873 VIVA BIOTECH

Watchlist

0.900
-0.030-3.23%

Market Closed Dec 13 16:08 CST

1.92BMarket Cap-15.25P/E (TTM)

VIVA BIOTECH Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

404.78%185.52M

87.81%-55.95M

157.90%36.75M

-232.06%-459.17M

-152.00%-63.47M

197.61%347.7M

123.36%122.05M

-226.80%-356.21M

-983.08%-522.39M

165.37%280.93M

Profit adjustment

Interest (income) - adjustment

32.52%-9.01M

-26.70%-27.38M

-22.28%-13.34M

18.70%-21.61M

32.51%-10.91M

-59.04%-26.58M

-105.97%-16.17M

-10.76%-16.71M

-12.24%-7.85M

-1,652.15%-15.09M

Investment loss (gain)

----

---4.45M

----

Attributable subsidiary (profit) loss

----

-74.48%487K

-65.96%321K

-41.22%1.91M

Impairment and provisions:

1,236.69%7.43M

21.95%19.49M

-88.57%556K

355.36%15.98M

797.60%4.87M

21.24%3.51M

24.88%542K

59.77%2.9M

-67.22%434K

1,503.54%1.81M

-Impairmen of inventory (reversal)

----

---134K

----

-Other impairments and provisions

1,236.69%7.43M

21.95%19.49M

-88.57%556K

355.36%15.98M

797.60%4.87M

15.88%3.51M

24.88%542K

67.16%3.03M

-67.22%434K

1,503.54%1.81M

Revaluation surplus:

-1,493.27%-68.67M

-135.48%-140.16M

-119.66%-4.31M

315.71%395.07M

140.12%21.92M

-144.77%-183.15M

-109.98%-54.64M

323.09%409.13M

4,029.99%547.45M

-285.05%-183.39M

-Fair value of investment properties (increase)

----

--13.82M

----

-Derivative financial instruments fair value (increase)

-142.78%-4.24M

-78.84%8.66M

-54.41%9.91M

128.51%40.94M

348.32%21.73M

-127.82%-143.59M

-515.90%-8.75M

--516.07M

---1.42M

----

-Other fair value changes

-353.17%-64.43M

-145.93%-162.64M

-7,744.09%-14.22M

995.14%354.13M

100.41%186K

63.01%-39.56M

-108.36%-45.89M

41.69%-106.94M

4,040.19%548.87M

-285.05%-183.39M

Asset sale loss (gain):

1,168.42%241K

-114.94%-284K

-97.54%19K

140.91%1.9M

-85.61%771K

39.19%-4.65M

641.11%5.36M

34.44%-7.64M

89.98%-990K

28.78%-11.66M

-Loss (gain) from sale of subsidiary company

----

---683K

----

---9.49M

----

-188.71%-11.68M

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

1,168.42%241K

-80.68%399K

-97.76%19K

-62.64%2.07M

-84.13%850K

1,924.91%5.53M

3,356.13%5.36M

780.65%273K

1,092.31%155K

720.00%31K

-Loss (gain) from selling other assets

----

76.20%-164K

---79K

91.30%-689K

----

-263,733.33%-7.92M

---1.15M

99.98%-3K

Depreciation and amortization:

-5.70%103.98M

13.89%211.22M

19.74%110.26M

21.09%185.45M

24.92%92.09M

118.21%153.15M

242.16%73.72M

106.16%70.19M

62.58%21.54M

256.56%34.04M

-Depreciation

----

-0.08%55.55M

----

6.18%55.6M

12.83%27.75M

752.96%52.36M

--24.59M

--6.14M

----

-Amortization of intangible assets

0.09%27.81M

----

--27.78M

----

Financial expense

-64.37%31.35M

-4.38%176.58M

-1.25%87.98M

0.86%184.67M

-7.28%89.1M

194.70%183.11M

148.99%96.1M

2,648.08%62.13M

4,325.92%38.59M

--2.26M

Exchange Loss (gain)

-87.88%3.63M

-80.47%34.79M

-69.52%29.92M

27,687.21%178.12M

4,073.26%98.16M

-88.69%641K

131.52%2.35M

173.48%5.67M

-623.06%-7.46M

-67.56%-7.72M

Special items

-774.15%-22.79M

5,198.46%214.01M

115.26%3.38M

104.53%4.04M

34.11%-22.16M

-111.69%-89.25M

-27.95%-33.63M

-13.83%-42.16M

-23.92%-26.29M

-191.33%-37.04M

Operating profit before the change of operating capital

-7.78%231.68M

-10.76%432.32M

19.43%251.22M

26.00%484.46M

7.50%210.35M

211.74%384.49M

351.30%195.68M

86.70%123.34M

92.72%43.36M

77.82%66.06M

Change of operating capital

Inventory (increase) decrease

-31.95%33.02M

159.15%57.04M

347.30%48.53M

-39.63%-96.44M

-225.91%-19.62M

-6,793.51%-69.07M

1,468.22%15.58M

72.40%-1M

-280.94%-1.14M

-130.18%-3.63M

Accounts receivable (increase)decrease

-123.26%-22.58M

236.44%30.44M

377.18%97.06M

77.36%-22.31M

69.22%-35.02M

-137.23%-98.51M

-1,199.45%-113.75M

-428.60%-41.53M

-236.72%-8.75M

73.01%-7.86M

Accounts payable increase (decrease)

-0.67%-24.56M

-138.89%-29.54M

-46.20%-24.4M

204.97%75.97M

67.13%-16.69M

-801.23%-72.37M

-894.63%-50.77M

-21.18%10.32M

-225.93%-5.1M

21.28%13.09M

prepayments (increase)decrease

----

-116.51%-6.4M

----

268.53%38.73M

----

41.86%-22.98M

----

-1,136.53%-39.53M

----

---3.2M

Special items for working capital changes

-240.98%-10.49M

-45.32%-20.13M

325.65%7.44M

-1,077.49%-13.85M

69.98%-3.3M

-83.82%1.42M

-3,701.97%-10.99M

504.34%8.76M

110.53%305K

-43,220.00%-2.17M

Cash from business operations

-45.49%207.07M

-0.61%463.73M

179.87%379.85M

279.39%466.56M

279.58%135.72M

103.76%122.98M

24.73%35.76M

-3.13%60.35M

18.75%28.67M

275.12%62.31M

Other taxs

12.28%-54.74M

0.22%-80.33M

-44.75%-62.4M

-78.33%-80.51M

-144.23%-43.11M

-162.88%-45.15M

-128.30%-17.65M

-5.39%-17.17M

33.16%-7.73M

-262.11%-16.3M

Net cash from operations

-52.01%152.33M

-0.69%383.41M

242.75%317.45M

396.02%386.05M

411.53%92.62M

80.24%77.83M

-13.52%18.11M

-6.15%43.18M

66.49%20.94M

279.95%46.01M

Cash flow from investment activities

Interest received - investment

34.71%8.98M

497.36%56.37M

26.55%6.66M

-21.59%9.44M

-39.74%5.27M

-17.26%12.04M

50.90%8.74M

-2.41%14.55M

-16.32%5.79M

1,446.06%14.9M

Loan receivable (increase) decrease

--41.9M

----

Decrease in deposits (increase)

--130M

--500M

----

-30,257.18%-644.46M

-19,652.61%-419.6M

--2.14M

Sale of fixed assets

-53.70%125K

-1.82%648K

13,400.00%270K

-58.15%660K

-99.50%2K

1,094.70%1.58M

1,150.00%400K

169.39%132K

300.00%32K

-24.62%49K

Purchase of fixed assets

-26.32%-128.35M

24.73%-187.68M

25.66%-101.61M

55.89%-249.33M

38.00%-136.68M

-182.51%-565.18M

-348.83%-220.44M

-256.05%-200.06M

-214.13%-49.11M

-19.80%-56.19M

Purchase of intangible assets

-174.84%-437K

26.17%-158K

---159K

81.31%-214K

----

99.73%-1.15M

---1.15M

-7,309.22%-417.81M

----

---5.64M

Sale of subsidiaries

--12M

--32.34M

----

Acquisition of subsidiaries

----

61.49%-81.2M

----

91.55%-210.87M

-127.50%-126.96M

---2.49B

---55.81M

----

Recovery of cash from investments

298.74%144.06M

-28.79%117.4M

6.15%36.13M

-91.68%164.88M

-96.49%34.04M

-41.38%1.98B

-62.83%969.24M

108.80%3.38B

--2.61B

2,331.71%1.62B

Cash on investment

39.19%-13.27M

60.15%-92.95M

74.26%-21.82M

88.92%-233.23M

94.28%-84.77M

39.55%-2.1B

46.01%-1.48B

-93.14%-3.48B

-4,505.53%-2.75B

-1,682.58%-1.8B

Other items in the investment business

160.44%6.59M

-18.52%13.2M

-619.05%-10.9M

-4.51%16.2M

110.00%2.1M

325.47%16.96M

-80.77%1M

87.92%-7.52M

108.00%5.2M

-13,160.80%-62.3M

Net cash from investment operations

320.50%201.59M

217.80%439.17M

49.22%-91.43M

57.09%-372.8M

78.85%-180.05M

77.43%-868.84M

-30.73%-851.46M

-1,227.04%-3.85B

-922.81%-651.29M

-314.67%-290.06M

Net cash before financing

56.59%353.92M

6,109.55%822.58M

358.52%226.02M

101.67%13.25M

89.51%-87.43M

79.22%-791.01M

-32.20%-833.35M

-1,459.55%-3.81B

-1,133.53%-630.36M

-321.94%-244.04M

Cash flow from financing activities

New borrowing

578.17%972.43M

141.20%1.62B

-52.40%143.39M

19.12%673.04M

16.31%301.25M

-61.34%565.03M

1,585.87%259M

6,983.68%1.46B

44.51%15.36M

--20.63M

Refund

-870.94%-1.33B

-136.68%-1.04B

45.40%-137.26M

55.04%-438.61M

72.38%-251.38M

-3,665.75%-975.55M

-351,344.02%-910.24M

-22.62%-25.91M

97.62%-259K

-37.25%-21.13M

Issuing shares

----

--421.86M

----

-99.55%18.23M

-99.60%5.18M

200.97%4.05B

-3.89%1.29B

573.02%1.35B

Interest paid - financing

9.93%-31.25M

2.97%-70.69M

0.30%-34.69M

-2.22%-72.86M

14.22%-34.79M

-502.29%-71.28M

-18,505.96%-40.56M

-4,009.03%-11.83M

-257.38%-218K

48.29%-288K

Dividends paid - financing

----

---20M

----

48.73%-26.55M

---10.28M

61.87%-51.79M

----

---135.84M

Absorb investment income

--39.53M

--1.14B

----

Issuance expenses and redemption of securities expenses

----

-509.57%-1.84B

-61.38%-46.54M

-102.84%-302.31M

59.81%-28.84M

-50.34%-149.04M

-55.53%-71.75M

52.48%-99.14M

33.81%-46.14M

-4,522.51%-208.61M

Other items of the financing business

----

-28,941.62%-640.28M

--217.21M

2,236.84%2.22M

----

--95K

----

Net cash from financing operations

-352.12%-354.61M

-199.94%-429.5M

950.03%140.65M

78.08%-143.2M

97.87%-16.55M

-112.31%-653.16M

-162.57%-776.11M

438.88%5.31B

8.44%1.24B

448.73%984.86M

Effect of rate

-97.85%611K

-566.57%-35.32M

86.31%28.37M

111.95%7.57M

150.76%15.23M

34.64%-63.34M

-515.69%-29.99M

-1,355.90%-96.91M

599.13%7.22M

86.02%7.72M

Net Cash

-100.19%-692K

402.49%393.08M

452.65%366.68M

91.00%-129.95M

93.54%-103.98M

-196.20%-1.44B

-363.86%-1.61B

102.65%1.5B

-44.18%609.98M

509.03%740.82M

Begining period cash

52.72%1.04B

-15.28%678.57M

-65.30%800.95M

155.33%2.31B

481.21%904.09M

422.59%155.55M

Items Period

---407K

----

Cash at the end

-3.52%1.04B

52.72%1.04B

50.75%1.07B

-15.28%678.57M

6.46%712.2M

-65.30%800.95M

-56.02%669M

155.33%2.31B

21.77%1.52B

481.21%904.09M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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	404.78%185.52M	87.81%-55.95M	157.90%36.75M	-232.06%-459.17M	-152.00%-63.47M	197.61%347.7M	123.36%122.05M	-226.80%-356.21M	-983.08%-522.39M	165.37%280.93M
Profit adjustment
Interest (income) - adjustment	32.52%-9.01M	-26.70%-27.38M	-22.28%-13.34M	18.70%-21.61M	32.51%-10.91M	-59.04%-26.58M	-105.97%-16.17M	-10.76%-16.71M	-12.24%-7.85M	-1,652.15%-15.09M
Investment loss (gain)	----	----	----	----	----	----	----	---4.45M	----	----
Attributable subsidiary (profit) loss	----	----	----	----	----	----	----	-74.48%487K	-65.96%321K	-41.22%1.91M
Impairment and provisions:	1,236.69%7.43M	21.95%19.49M	-88.57%556K	355.36%15.98M	797.60%4.87M	21.24%3.51M	24.88%542K	59.77%2.9M	-67.22%434K	1,503.54%1.81M
-Impairmen of inventory (reversal)	----	----	----	----	----	----	----	---134K	----	----
-Other impairments and provisions	1,236.69%7.43M	21.95%19.49M	-88.57%556K	355.36%15.98M	797.60%4.87M	15.88%3.51M	24.88%542K	67.16%3.03M	-67.22%434K	1,503.54%1.81M
Revaluation surplus:	-1,493.27%-68.67M	-135.48%-140.16M	-119.66%-4.31M	315.71%395.07M	140.12%21.92M	-144.77%-183.15M	-109.98%-54.64M	323.09%409.13M	4,029.99%547.45M	-285.05%-183.39M
-Fair value of investment properties (increase)	----	--13.82M	----	----	----	----	----	----	----	----
-Derivative financial instruments fair value (increase)	-142.78%-4.24M	-78.84%8.66M	-54.41%9.91M	128.51%40.94M	348.32%21.73M	-127.82%-143.59M	-515.90%-8.75M	--516.07M	---1.42M	----
-Other fair value changes	-353.17%-64.43M	-145.93%-162.64M	-7,744.09%-14.22M	995.14%354.13M	100.41%186K	63.01%-39.56M	-108.36%-45.89M	41.69%-106.94M	4,040.19%548.87M	-285.05%-183.39M
Asset sale loss (gain):	1,168.42%241K	-114.94%-284K	-97.54%19K	140.91%1.9M	-85.61%771K	39.19%-4.65M	641.11%5.36M	34.44%-7.64M	89.98%-990K	28.78%-11.66M
-Loss (gain) from sale of subsidiary company	----	---683K	----	----	----	---9.49M	----	----	----	-188.71%-11.68M
-Loss (gain) on sale of property, machinery and equipment	1,168.42%241K	-80.68%399K	-97.76%19K	-62.64%2.07M	-84.13%850K	1,924.91%5.53M	3,356.13%5.36M	780.65%273K	1,092.31%155K	720.00%31K
-Loss (gain) from selling other assets	----	----	----	76.20%-164K	---79K	91.30%-689K	----	-263,733.33%-7.92M	---1.15M	99.98%-3K
Depreciation and amortization:	-5.70%103.98M	13.89%211.22M	19.74%110.26M	21.09%185.45M	24.92%92.09M	118.21%153.15M	242.16%73.72M	106.16%70.19M	62.58%21.54M	256.56%34.04M
-Depreciation	----	-0.08%55.55M	----	6.18%55.6M	12.83%27.75M	752.96%52.36M	--24.59M	--6.14M	----	----
-Amortization of intangible assets	0.09%27.81M	----	--27.78M	----	----	----	----	----	----	----
Financial expense	-64.37%31.35M	-4.38%176.58M	-1.25%87.98M	0.86%184.67M	-7.28%89.1M	194.70%183.11M	148.99%96.1M	2,648.08%62.13M	4,325.92%38.59M	--2.26M
Exchange Loss (gain)	-87.88%3.63M	-80.47%34.79M	-69.52%29.92M	27,687.21%178.12M	4,073.26%98.16M	-88.69%641K	131.52%2.35M	173.48%5.67M	-623.06%-7.46M	-67.56%-7.72M
Special items	-774.15%-22.79M	5,198.46%214.01M	115.26%3.38M	104.53%4.04M	34.11%-22.16M	-111.69%-89.25M	-27.95%-33.63M	-13.83%-42.16M	-23.92%-26.29M	-191.33%-37.04M
Operating profit before the change of operating capital	-7.78%231.68M	-10.76%432.32M	19.43%251.22M	26.00%484.46M	7.50%210.35M	211.74%384.49M	351.30%195.68M	86.70%123.34M	92.72%43.36M	77.82%66.06M
Change of operating capital
Inventory (increase) decrease	-31.95%33.02M	159.15%57.04M	347.30%48.53M	-39.63%-96.44M	-225.91%-19.62M	-6,793.51%-69.07M	1,468.22%15.58M	72.40%-1M	-280.94%-1.14M	-130.18%-3.63M
Accounts receivable (increase)decrease	-123.26%-22.58M	236.44%30.44M	377.18%97.06M	77.36%-22.31M	69.22%-35.02M	-137.23%-98.51M	-1,199.45%-113.75M	-428.60%-41.53M	-236.72%-8.75M	73.01%-7.86M
Accounts payable increase (decrease)	-0.67%-24.56M	-138.89%-29.54M	-46.20%-24.4M	204.97%75.97M	67.13%-16.69M	-801.23%-72.37M	-894.63%-50.77M	-21.18%10.32M	-225.93%-5.1M	21.28%13.09M
prepayments (increase)decrease	----	-116.51%-6.4M	----	268.53%38.73M	----	41.86%-22.98M	----	-1,136.53%-39.53M	----	---3.2M
Special items for working capital changes	-240.98%-10.49M	-45.32%-20.13M	325.65%7.44M	-1,077.49%-13.85M	69.98%-3.3M	-83.82%1.42M	-3,701.97%-10.99M	504.34%8.76M	110.53%305K	-43,220.00%-2.17M
Cash from business operations	-45.49%207.07M	-0.61%463.73M	179.87%379.85M	279.39%466.56M	279.58%135.72M	103.76%122.98M	24.73%35.76M	-3.13%60.35M	18.75%28.67M	275.12%62.31M
Other taxs	12.28%-54.74M	0.22%-80.33M	-44.75%-62.4M	-78.33%-80.51M	-144.23%-43.11M	-162.88%-45.15M	-128.30%-17.65M	-5.39%-17.17M	33.16%-7.73M	-262.11%-16.3M
Net cash from operations	-52.01%152.33M	-0.69%383.41M	242.75%317.45M	396.02%386.05M	411.53%92.62M	80.24%77.83M	-13.52%18.11M	-6.15%43.18M	66.49%20.94M	279.95%46.01M
Cash flow from investment activities
Interest received - investment	34.71%8.98M	497.36%56.37M	26.55%6.66M	-21.59%9.44M	-39.74%5.27M	-17.26%12.04M	50.90%8.74M	-2.41%14.55M	-16.32%5.79M	1,446.06%14.9M
Loan receivable (increase) decrease	--41.9M	----	----	----	----	----	----	----	----	----
Decrease in deposits (increase)	--130M	--500M	----	----	----	----	----	-30,257.18%-644.46M	-19,652.61%-419.6M	--2.14M
Sale of fixed assets	-53.70%125K	-1.82%648K	13,400.00%270K	-58.15%660K	-99.50%2K	1,094.70%1.58M	1,150.00%400K	169.39%132K	300.00%32K	-24.62%49K
Purchase of fixed assets	-26.32%-128.35M	24.73%-187.68M	25.66%-101.61M	55.89%-249.33M	38.00%-136.68M	-182.51%-565.18M	-348.83%-220.44M	-256.05%-200.06M	-214.13%-49.11M	-19.80%-56.19M
Purchase of intangible assets	-174.84%-437K	26.17%-158K	---159K	81.31%-214K	----	99.73%-1.15M	---1.15M	-7,309.22%-417.81M	----	---5.64M
Sale of subsidiaries	--12M	--32.34M	----	----	----	----	----	----	----	----
Acquisition of subsidiaries	----	----	----	61.49%-81.2M	----	91.55%-210.87M	-127.50%-126.96M	---2.49B	---55.81M	----
Recovery of cash from investments	298.74%144.06M	-28.79%117.4M	6.15%36.13M	-91.68%164.88M	-96.49%34.04M	-41.38%1.98B	-62.83%969.24M	108.80%3.38B	--2.61B	2,331.71%1.62B
Cash on investment	39.19%-13.27M	60.15%-92.95M	74.26%-21.82M	88.92%-233.23M	94.28%-84.77M	39.55%-2.1B	46.01%-1.48B	-93.14%-3.48B	-4,505.53%-2.75B	-1,682.58%-1.8B
Other items in the investment business	160.44%6.59M	-18.52%13.2M	-619.05%-10.9M	-4.51%16.2M	110.00%2.1M	325.47%16.96M	-80.77%1M	87.92%-7.52M	108.00%5.2M	-13,160.80%-62.3M
Net cash from investment operations	320.50%201.59M	217.80%439.17M	49.22%-91.43M	57.09%-372.8M	78.85%-180.05M	77.43%-868.84M	-30.73%-851.46M	-1,227.04%-3.85B	-922.81%-651.29M	-314.67%-290.06M
Net cash before financing	56.59%353.92M	6,109.55%822.58M	358.52%226.02M	101.67%13.25M	89.51%-87.43M	79.22%-791.01M	-32.20%-833.35M	-1,459.55%-3.81B	-1,133.53%-630.36M	-321.94%-244.04M
Cash flow from financing activities
New borrowing	578.17%972.43M	141.20%1.62B	-52.40%143.39M	19.12%673.04M	16.31%301.25M	-61.34%565.03M	1,585.87%259M	6,983.68%1.46B	44.51%15.36M	--20.63M
Refund	-870.94%-1.33B	-136.68%-1.04B	45.40%-137.26M	55.04%-438.61M	72.38%-251.38M	-3,665.75%-975.55M	-351,344.02%-910.24M	-22.62%-25.91M	97.62%-259K	-37.25%-21.13M
Issuing shares	----	--421.86M	----	----	----	-99.55%18.23M	-99.60%5.18M	200.97%4.05B	-3.89%1.29B	573.02%1.35B
Interest paid - financing	9.93%-31.25M	2.97%-70.69M	0.30%-34.69M	-2.22%-72.86M	14.22%-34.79M	-502.29%-71.28M	-18,505.96%-40.56M	-4,009.03%-11.83M	-257.38%-218K	48.29%-288K
Dividends paid - financing	----	---20M	----	----	----	48.73%-26.55M	---10.28M	61.87%-51.79M	----	---135.84M
Absorb investment income	--39.53M	--1.14B	----	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	-509.57%-1.84B	-61.38%-46.54M	-102.84%-302.31M	59.81%-28.84M	-50.34%-149.04M	-55.53%-71.75M	52.48%-99.14M	33.81%-46.14M	-4,522.51%-208.61M
Other items of the financing business	----	-28,941.62%-640.28M	--217.21M	2,236.84%2.22M	----	--95K	----	----	----	----
Net cash from financing operations	-352.12%-354.61M	-199.94%-429.5M	950.03%140.65M	78.08%-143.2M	97.87%-16.55M	-112.31%-653.16M	-162.57%-776.11M	438.88%5.31B	8.44%1.24B	448.73%984.86M
Effect of rate	-97.85%611K	-566.57%-35.32M	86.31%28.37M	111.95%7.57M	150.76%15.23M	34.64%-63.34M	-515.69%-29.99M	-1,355.90%-96.91M	599.13%7.22M	86.02%7.72M
Net Cash	-100.19%-692K	402.49%393.08M	452.65%366.68M	91.00%-129.95M	93.54%-103.98M	-196.20%-1.44B	-363.86%-1.61B	102.65%1.5B	-44.18%609.98M	509.03%740.82M
Begining period cash	52.72%1.04B	-15.28%678.57M	-15.28%678.57M	-65.30%800.95M	-65.30%800.95M	155.33%2.31B	155.33%2.31B	481.21%904.09M	481.21%904.09M	422.59%155.55M
Items Period	---407K	----	----	----	----	----	----	----	----	----
Cash at the end	-3.52%1.04B	52.72%1.04B	50.75%1.07B	-15.28%678.57M	6.46%712.2M	-65.30%800.95M	-56.02%669M	155.33%2.31B	21.77%1.52B	481.21%904.09M
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
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	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.

Trending HK Stocks