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00777 NETDRAGON

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  • 10.400
  • -0.240-2.26%
Market Closed Nov 12 16:08 CST
5.53BMarket Cap11.21P/E (TTM)

NETDRAGON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-32.67%305M
-41.49%447M
-16.42%453M
-22.28%764M
41.28%542M
14.86%983M
38.10%383.63M
21.73%855.82M
-26.02%277.79M
47.45%703.06M
Profit adjustment
Interest (income) - adjustment
21.21%-26M
-106.06%-68M
-73.68%-33M
40.00%-33M
39.64%-19M
-55.69%-55M
-113.04%-31.48M
-71.59%-35.33M
-74.13%-14.78M
-21.57%-20.59M
Interest expense - adjustment
-43.51%74M
----
36.46%131M
----
11.55%96M
----
44.60%86.06M
----
659.47%59.51M
----
Attributable subsidiary (profit) loss
----
-76.47%4M
----
6.25%17M
----
-5.12%16M
----
103.02%16.86M
----
169.06%8.31M
Impairment and provisions:
----
-121.55%-25M
-149.37%-39M
118.87%116M
250.02%79M
-58.25%53M
-19.87%22.57M
-48.73%126.94M
-9.06%28.17M
202.80%247.57M
-Impairment of property, plant and equipment (reversal)
----
--24M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
68.00%42M
-83.33%4M
2,400.00%25M
--24M
58.48%1M
----
--631K
----
----
-Impairment of goodwill
----
----
----
----
----
-74.74%19M
----
-9.45%75.23M
----
21.51%83.08M
-Other impairments and provisions
----
-200.00%-91M
-178.18%-43M
175.76%91M
143.69%55M
-35.40%33M
-19.87%22.57M
-68.95%51.08M
52.76%28.17M
1,303.86%164.49M
Revaluation surplus:
-168.00%-134M
-547.83%-103M
-308.33%-50M
221.05%23M
246.12%24M
76.31%-19M
200.71%6.93M
30.86%-80.2M
---6.89M
-65.78%-116M
-Fair value of investment properties (increase)
--13M
----
----
350.00%5M
----
-113.46%-2M
-115.54%-2.33M
392.44%14.86M
--15.02M
45.42%-5.08M
-Derivative financial instruments fair value (increase)
-366.67%-70M
-86.67%-28M
-87.50%-15M
-600.00%-15M
-137.53%-8M
106.92%3M
405.82%21.32M
---43.32M
---6.97M
----
-Other fair value changes
-120.00%-77M
-327.27%-75M
-209.38%-35M
265.00%33M
365.52%32M
61.34%-20M
19.28%-12.05M
53.36%-51.73M
---14.93M
-82.85%-110.92M
Asset sale loss (gain):
---51M
--1M
----
----
----
----
----
-100.22%-11K
----
465.67%5.09M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
--619K
-Loss (gain) on sale of property, machinery and equipment
----
--1M
----
----
----
----
----
-100.25%-11K
----
396.89%4.47M
-Loss (gain) from selling other assets
---51M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
24.14%252M
7.40%421M
2.53%203M
-3.69%392M
-1.68%198M
4.27%407M
5.27%201.38M
10.20%390.34M
15.76%191.29M
40.60%354.2M
-Amortization of intangible assets
21.43%85M
19.84%151M
4.48%70M
-3.82%126M
11.90%67M
20.13%131M
14.65%59.88M
16.02%109.05M
16.01%52.23M
6.83%93.99M
Financial expense
----
22.37%268M
----
17.74%219M
----
17.96%186M
----
537.30%157.68M
----
99.29%24.74M
Special items
195.59%402M
853.06%467M
115.87%136M
-81.65%49M
-74.21%63M
9.77%267M
86.96%244.26M
39.19%243.25M
18.97%130.65M
44.54%174.76M
Operating profit before the change of operating capital
2.62%822M
-8.73%1.41B
-18.51%801M
-15.83%1.55B
7.63%983M
9.71%1.84B
37.19%913.36M
21.30%1.68B
-2.23%665.75M
60.43%1.38B
Change of operating capital
Inventory (increase) decrease
-38.67%138M
360.47%336M
416.90%225M
65.04%-129M
10.51%-71M
-382.73%-369M
66.92%-79.34M
-355.30%-76.44M
-447.56%-239.84M
118.41%29.94M
Developing property (increase)decrease
----
46.23%-57M
26.09%-51M
-96.30%-106M
-103.13%-69M
3.90%-54M
-100.89%-33.97M
-255.69%-56.19M
81.06%-16.91M
--36.09M
Accounts receivable (increase)decrease
-56.49%-205M
-198.84%-85M
-20.18%-131M
123.31%86M
24.59%-109M
-368.05%-369M
-229.04%-144.54M
142.68%137.66M
133.35%112.01M
-76.02%-322.57M
Accounts payable increase (decrease)
21.01%-203M
-817.39%-211M
-634.29%-257M
-105.96%-23M
-228.70%-35M
514.92%386M
-83.78%27.2M
-46.51%62.77M
69.70%167.62M
-40.06%117.36M
Special items for working capital changes
-358.00%-129M
58.44%122M
266.67%50M
266.67%77M
-275.56%-30M
124.71%21M
219.43%17.09M
-160.03%-84.97M
-106.54%-14.31M
74.86%141.55M
Cash  from business operations
-33.59%423M
4.48%1.52B
-4.78%637M
-0.07%1.45B
-4.40%669M
-12.37%1.45B
3.78%699.79M
19.85%1.66B
27.32%674.32M
74.75%1.38B
Other taxs
25.52%-108M
6.25%-300M
9.94%-145M
10.61%-320M
15.44%-161M
-57.57%-358M
-43.93%-190.4M
-23.51%-227.2M
-34.46%-132.28M
-114.33%-183.96M
Interest paid - operating
-60.00%-56M
-64.52%-102M
-25.00%-35M
8.82%-62M
18.80%-28M
32.89%-68M
-153.65%-34.48M
-326.55%-101.33M
-24.27%-13.59M
-102.08%-23.76M
Net cash from operations
-43.33%259M
4.21%1.12B
-4.79%457M
4.19%1.07B
1.07%480M
-22.76%1.03B
-10.13%474.91M
13.08%1.33B
25.73%528.45M
69.39%1.18B
Cash flow from investment activities
Interest received - investment
8.00%27M
40.91%62M
-19.35%25M
0.00%44M
12.65%31M
37.37%44M
--27.52M
74.39%32.03M
----
17.06%18.37M
Restricted cash (increase) decrease
----
----
----
----
--8M
26,728.35%139M
----
---522K
----
----
Loan receivable (increase) decrease
----
-870.59%-131M
----
--17M
----
--0
94.53%-18K
179.31%6.46M
56.94%-329K
-88.44%-8.15M
Decrease in deposits (increase)
38.56%-196M
-200.00%-435M
-174.19%-319M
172.86%435M
173.76%430M
-1,579.14%-597M
-1,555.59%-583M
-145.68%-35.55M
-152.60%-35.21M
239.07%77.83M
Sale of fixed assets
----
0.00%2M
----
0.00%2M
----
97.24%2M
----
-36.63%1.01M
----
-84.17%1.6M
Purchase of fixed assets
43.10%-66M
-68.48%-278M
-30.34%-116M
-19.57%-165M
-21.94%-89M
45.62%-138M
34.46%-72.99M
29.39%-253.75M
56.96%-111.35M
16.71%-359.34M
Selling intangible assets
--341M
--234M
----
----
----
----
----
----
----
----
Purchase of intangible assets
-248.19%-289M
-166.67%-344M
-48.21%-83M
55.97%-129M
70.38%-56M
-360.77%-293M
-565.22%-189.06M
17.60%-63.59M
7.83%-28.42M
-7.90%-77.17M
Sale of subsidiaries
----
----
----
---3M
----
----
----
----
----
---2.43M
Acquisition of subsidiaries
----
----
----
----
----
----
----
--7.39M
---5.14M
----
Recovery of cash from investments
-66.51%2.03B
-3.27%11.17B
47.24%6.06B
65.22%11.55B
35.70%4.12B
124,721.43%6.99B
--3.03B
--5.6M
----
----
Cash on investment
65.40%-2.1B
5.07%-11.22B
-42.38%-6.06B
-69.22%-11.82B
-40.66%-4.26B
-2,325.40%-6.99B
-981.85%-3.03B
-508.19%-288.04M
-794.64%-279.75M
-125.21%-47.36M
Other items in the investment business
105.26%3M
179.41%27M
-416.67%-57M
---34M
740.73%18M
----
108.69%2.14M
---43M
-3,686.02%-24.65M
----
Net cash from investment operations
55.01%-247M
-763.21%-915M
-371.78%-549M
87.37%-106M
125.00%202M
-32.76%-839M
-66.65%-807.99M
-59.32%-631.96M
-89.65%-484.85M
38.57%-396.66M
Net cash before financing
113.04%12M
-79.25%200M
-113.49%-92M
412.77%964M
304.76%682M
-73.05%188M
-863.90%-333.08M
-10.45%697.7M
-73.52%43.6M
1,507.12%779.15M
Cash flow from financing activities
New borrowing
22.76%863M
30.98%1.15B
107.37%703M
113.63%878M
165.20%339M
59.26%411M
-24.34%127.83M
-15.21%258.07M
119.23%168.94M
21.36%304.35M
Refund
-13.28%-580M
-60.34%-861M
-63.06%-512M
-56.10%-537M
-73.88%-314M
-10.72%-344M
-63.74%-180.59M
-38.84%-310.69M
-549.67%-110.29M
-31.86%-223.77M
Issuing shares
----
--5M
----
----
----
-99.28%5M
-99.94%431K
16,853.43%698.65M
32,018.48%698.58M
134.01%4.12M
Issuance of bonds
----
----
----
----
----
----
----
----
--982.94M
----
Dividends paid - financing
---65M
28.41%-877M
----
-305.63%-1.23B
---632M
-18.40%-302M
----
-82.44%-255.07M
----
-56.44%-139.81M
Absorb investment income
----
-91.67%1M
--1M
--12M
----
----
----
-32.89%2M
104.08%2M
--2.98M
Issuance expenses and redemption of securities expenses
----
-1,425.00%-1.04B
-98.53%-135M
71.90%-68M
-4.32%-68M
-458.79%-242M
---65.19M
-392.02%-43.31M
----
90.73%-8.8M
Other items of the financing business
---9M
----
----
-42.86%-10M
-282.51%-7M
-100.68%-7M
---1.83M
51,805.48%1.03B
----
95.19%-1.99M
Net cash from financing operations
680.00%156M
-66.34%-1.7B
102.80%20M
-87.32%-1.02B
-367.26%-715M
-141.36%-544M
-108.94%-153.02M
1,111.13%1.32B
6,710.82%1.71B
8.94%-130.08M
Effect of rate
-268.75%-27M
-10.26%35M
-5.88%16M
195.12%39M
304.11%17M
-69.53%-41M
-128.31%-8.33M
-256.38%-24.18M
2,177.32%29.42M
-795.25%-6.79M
Net Cash
333.33%168M
-2,618.18%-1.5B
-118.18%-72M
84.55%-55M
93.21%-33M
-117.69%-356M
-127.70%-486.1M
210.13%2.01B
824.83%1.76B
787.82%649.07M
Begining period cash
-39.45%2.24B
-0.43%3.7B
-0.43%3.7B
-9.65%3.72B
-9.66%3.72B
93.54%4.11B
93.56%4.11B
43.30%2.13B
43.30%2.13B
-6.03%1.48B
Cash at the end
-34.65%2.38B
-39.45%2.24B
-1.51%3.65B
-0.43%3.7B
2.24%3.7B
-9.66%3.72B
-7.42%3.62B
93.56%4.11B
133.53%3.91B
43.30%2.13B
Cash balance analysis
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
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 -32.67%305M -41.49%447M -16.42%453M -22.28%764M 41.28%542M 14.86%983M 38.10%383.63M 21.73%855.82M -26.02%277.79M 47.45%703.06M
Profit adjustment
Interest (income) - adjustment 21.21%-26M -106.06%-68M -73.68%-33M 40.00%-33M 39.64%-19M -55.69%-55M -113.04%-31.48M -71.59%-35.33M -74.13%-14.78M -21.57%-20.59M
Interest expense - adjustment -43.51%74M ---- 36.46%131M ---- 11.55%96M ---- 44.60%86.06M ---- 659.47%59.51M ----
Attributable subsidiary (profit) loss ---- -76.47%4M ---- 6.25%17M ---- -5.12%16M ---- 103.02%16.86M ---- 169.06%8.31M
Impairment and provisions: ---- -121.55%-25M -149.37%-39M 118.87%116M 250.02%79M -58.25%53M -19.87%22.57M -48.73%126.94M -9.06%28.17M 202.80%247.57M
-Impairment of property, plant and equipment (reversal) ---- --24M ---- ---- ---- ---- ---- ---- ---- ----
-Impairmen of inventory (reversal) ---- 68.00%42M -83.33%4M 2,400.00%25M --24M 58.48%1M ---- --631K ---- ----
-Impairment of goodwill ---- ---- ---- ---- ---- -74.74%19M ---- -9.45%75.23M ---- 21.51%83.08M
-Other impairments and provisions ---- -200.00%-91M -178.18%-43M 175.76%91M 143.69%55M -35.40%33M -19.87%22.57M -68.95%51.08M 52.76%28.17M 1,303.86%164.49M
Revaluation surplus: -168.00%-134M -547.83%-103M -308.33%-50M 221.05%23M 246.12%24M 76.31%-19M 200.71%6.93M 30.86%-80.2M ---6.89M -65.78%-116M
-Fair value of investment properties (increase) --13M ---- ---- 350.00%5M ---- -113.46%-2M -115.54%-2.33M 392.44%14.86M --15.02M 45.42%-5.08M
-Derivative financial instruments fair value (increase) -366.67%-70M -86.67%-28M -87.50%-15M -600.00%-15M -137.53%-8M 106.92%3M 405.82%21.32M ---43.32M ---6.97M ----
-Other fair value changes -120.00%-77M -327.27%-75M -209.38%-35M 265.00%33M 365.52%32M 61.34%-20M 19.28%-12.05M 53.36%-51.73M ---14.93M -82.85%-110.92M
Asset sale loss (gain): ---51M --1M ---- ---- ---- ---- ---- -100.22%-11K ---- 465.67%5.09M
-Loss (gain) from sale of subsidiary company ---- ---- ---- ---- ---- ---- ---- ---- ---- --619K
-Loss (gain) on sale of property, machinery and equipment ---- --1M ---- ---- ---- ---- ---- -100.25%-11K ---- 396.89%4.47M
-Loss (gain) from selling other assets ---51M ---- ---- ---- ---- ---- ---- ---- ---- ----
Depreciation and amortization: 24.14%252M 7.40%421M 2.53%203M -3.69%392M -1.68%198M 4.27%407M 5.27%201.38M 10.20%390.34M 15.76%191.29M 40.60%354.2M
-Amortization of intangible assets 21.43%85M 19.84%151M 4.48%70M -3.82%126M 11.90%67M 20.13%131M 14.65%59.88M 16.02%109.05M 16.01%52.23M 6.83%93.99M
Financial expense ---- 22.37%268M ---- 17.74%219M ---- 17.96%186M ---- 537.30%157.68M ---- 99.29%24.74M
Special items 195.59%402M 853.06%467M 115.87%136M -81.65%49M -74.21%63M 9.77%267M 86.96%244.26M 39.19%243.25M 18.97%130.65M 44.54%174.76M
Operating profit before the change of operating capital 2.62%822M -8.73%1.41B -18.51%801M -15.83%1.55B 7.63%983M 9.71%1.84B 37.19%913.36M 21.30%1.68B -2.23%665.75M 60.43%1.38B
Change of operating capital
Inventory (increase) decrease -38.67%138M 360.47%336M 416.90%225M 65.04%-129M 10.51%-71M -382.73%-369M 66.92%-79.34M -355.30%-76.44M -447.56%-239.84M 118.41%29.94M
Developing property (increase)decrease ---- 46.23%-57M 26.09%-51M -96.30%-106M -103.13%-69M 3.90%-54M -100.89%-33.97M -255.69%-56.19M 81.06%-16.91M --36.09M
Accounts receivable (increase)decrease -56.49%-205M -198.84%-85M -20.18%-131M 123.31%86M 24.59%-109M -368.05%-369M -229.04%-144.54M 142.68%137.66M 133.35%112.01M -76.02%-322.57M
Accounts payable increase (decrease) 21.01%-203M -817.39%-211M -634.29%-257M -105.96%-23M -228.70%-35M 514.92%386M -83.78%27.2M -46.51%62.77M 69.70%167.62M -40.06%117.36M
Special items for working capital changes -358.00%-129M 58.44%122M 266.67%50M 266.67%77M -275.56%-30M 124.71%21M 219.43%17.09M -160.03%-84.97M -106.54%-14.31M 74.86%141.55M
Cash  from business operations -33.59%423M 4.48%1.52B -4.78%637M -0.07%1.45B -4.40%669M -12.37%1.45B 3.78%699.79M 19.85%1.66B 27.32%674.32M 74.75%1.38B
Other taxs 25.52%-108M 6.25%-300M 9.94%-145M 10.61%-320M 15.44%-161M -57.57%-358M -43.93%-190.4M -23.51%-227.2M -34.46%-132.28M -114.33%-183.96M
Interest paid - operating -60.00%-56M -64.52%-102M -25.00%-35M 8.82%-62M 18.80%-28M 32.89%-68M -153.65%-34.48M -326.55%-101.33M -24.27%-13.59M -102.08%-23.76M
Net cash from operations -43.33%259M 4.21%1.12B -4.79%457M 4.19%1.07B 1.07%480M -22.76%1.03B -10.13%474.91M 13.08%1.33B 25.73%528.45M 69.39%1.18B
Cash flow from investment activities
Interest received - investment 8.00%27M 40.91%62M -19.35%25M 0.00%44M 12.65%31M 37.37%44M --27.52M 74.39%32.03M ---- 17.06%18.37M
Restricted cash (increase) decrease ---- ---- ---- ---- --8M 26,728.35%139M ---- ---522K ---- ----
Loan receivable (increase) decrease ---- -870.59%-131M ---- --17M ---- --0 94.53%-18K 179.31%6.46M 56.94%-329K -88.44%-8.15M
Decrease in deposits (increase) 38.56%-196M -200.00%-435M -174.19%-319M 172.86%435M 173.76%430M -1,579.14%-597M -1,555.59%-583M -145.68%-35.55M -152.60%-35.21M 239.07%77.83M
Sale of fixed assets ---- 0.00%2M ---- 0.00%2M ---- 97.24%2M ---- -36.63%1.01M ---- -84.17%1.6M
Purchase of fixed assets 43.10%-66M -68.48%-278M -30.34%-116M -19.57%-165M -21.94%-89M 45.62%-138M 34.46%-72.99M 29.39%-253.75M 56.96%-111.35M 16.71%-359.34M
Selling intangible assets --341M --234M ---- ---- ---- ---- ---- ---- ---- ----
Purchase of intangible assets -248.19%-289M -166.67%-344M -48.21%-83M 55.97%-129M 70.38%-56M -360.77%-293M -565.22%-189.06M 17.60%-63.59M 7.83%-28.42M -7.90%-77.17M
Sale of subsidiaries ---- ---- ---- ---3M ---- ---- ---- ---- ---- ---2.43M
Acquisition of subsidiaries ---- ---- ---- ---- ---- ---- ---- --7.39M ---5.14M ----
Recovery of cash from investments -66.51%2.03B -3.27%11.17B 47.24%6.06B 65.22%11.55B 35.70%4.12B 124,721.43%6.99B --3.03B --5.6M ---- ----
Cash on investment 65.40%-2.1B 5.07%-11.22B -42.38%-6.06B -69.22%-11.82B -40.66%-4.26B -2,325.40%-6.99B -981.85%-3.03B -508.19%-288.04M -794.64%-279.75M -125.21%-47.36M
Other items in the investment business 105.26%3M 179.41%27M -416.67%-57M ---34M 740.73%18M ---- 108.69%2.14M ---43M -3,686.02%-24.65M ----
Net cash from investment operations 55.01%-247M -763.21%-915M -371.78%-549M 87.37%-106M 125.00%202M -32.76%-839M -66.65%-807.99M -59.32%-631.96M -89.65%-484.85M 38.57%-396.66M
Net cash before financing 113.04%12M -79.25%200M -113.49%-92M 412.77%964M 304.76%682M -73.05%188M -863.90%-333.08M -10.45%697.7M -73.52%43.6M 1,507.12%779.15M
Cash flow from financing activities
New borrowing 22.76%863M 30.98%1.15B 107.37%703M 113.63%878M 165.20%339M 59.26%411M -24.34%127.83M -15.21%258.07M 119.23%168.94M 21.36%304.35M
Refund -13.28%-580M -60.34%-861M -63.06%-512M -56.10%-537M -73.88%-314M -10.72%-344M -63.74%-180.59M -38.84%-310.69M -549.67%-110.29M -31.86%-223.77M
Issuing shares ---- --5M ---- ---- ---- -99.28%5M -99.94%431K 16,853.43%698.65M 32,018.48%698.58M 134.01%4.12M
Issuance of bonds ---- ---- ---- ---- ---- ---- ---- ---- --982.94M ----
Dividends paid - financing ---65M 28.41%-877M ---- -305.63%-1.23B ---632M -18.40%-302M ---- -82.44%-255.07M ---- -56.44%-139.81M
Absorb investment income ---- -91.67%1M --1M --12M ---- ---- ---- -32.89%2M 104.08%2M --2.98M
Issuance expenses and redemption of securities expenses ---- -1,425.00%-1.04B -98.53%-135M 71.90%-68M -4.32%-68M -458.79%-242M ---65.19M -392.02%-43.31M ---- 90.73%-8.8M
Other items of the financing business ---9M ---- ---- -42.86%-10M -282.51%-7M -100.68%-7M ---1.83M 51,805.48%1.03B ---- 95.19%-1.99M
Net cash from financing operations 680.00%156M -66.34%-1.7B 102.80%20M -87.32%-1.02B -367.26%-715M -141.36%-544M -108.94%-153.02M 1,111.13%1.32B 6,710.82%1.71B 8.94%-130.08M
Effect of rate -268.75%-27M -10.26%35M -5.88%16M 195.12%39M 304.11%17M -69.53%-41M -128.31%-8.33M -256.38%-24.18M 2,177.32%29.42M -795.25%-6.79M
Net Cash 333.33%168M -2,618.18%-1.5B -118.18%-72M 84.55%-55M 93.21%-33M -117.69%-356M -127.70%-486.1M 210.13%2.01B 824.83%1.76B 787.82%649.07M
Begining period cash -39.45%2.24B -0.43%3.7B -0.43%3.7B -9.65%3.72B -9.66%3.72B 93.54%4.11B 93.56%4.11B 43.30%2.13B 43.30%2.13B -6.03%1.48B
Cash at the end -34.65%2.38B -39.45%2.24B -1.51%3.65B -0.43%3.7B 2.24%3.7B -9.66%3.72B -7.42%3.62B 93.56%4.11B 133.53%3.91B 43.30%2.13B
Cash balance analysis
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 -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- 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.

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