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02298 COSMO LADY

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  • 0.260
  • +0.005+1.96%
Market Closed Jan 3 16:08 CST
584.86MMarket Cap5.42P/E (TTM)

COSMO LADY 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
----
69.15%48M
----
106.67%28.38M
83.01%31.57M
-235.33%-425.64M
113.13%17.25M
90.98%-126.93M
-510.25%-131.4M
-380.03%-1.41B
Profit adjustment
Interest (income) - adjustment
----
-13.70%-7.62M
----
-28.18%-6.7M
-36.28%-3.39M
-10.20%-5.23M
-10.20%-2.49M
52.32%-4.74M
66.51%-2.26M
50.21%-9.95M
Dividend (income)- adjustment
----
97.98%-81K
----
48.43%-4M
66.47%-2M
57.05%-7.76M
---5.96M
---18.06M
----
----
Investment loss (gain)
----
3.65%-1.45M
----
82.00%-1.51M
---590K
-546.03%-8.38M
----
-726.11%-1.3M
-122.57%-1.2M
---157K
Attributable subsidiary (profit) loss
----
-115.27%-3.97M
----
1,207.41%26.01M
122.87%558K
---2.35M
---2.44M
----
----
----
Impairment and provisions:
----
145.35%27.89M
----
-132.19%-61.49M
-702.55%-172.15M
74.78%191M
-54.27%28.57M
-87.20%109.28M
245.59%62.47M
2,536.08%853.93M
-Impairment of property, plant and equipment (reversal)
----
452.23%9.24M
----
-239.23%-2.62M
-95.20%523K
--1.88M
-73.60%10.89M
----
--41.27M
--23.07M
-Impairmen of inventory (reversal)
----
169.67%47.08M
----
-88.05%17.46M
-1,647.02%-121.18M
123.58%146.13M
-49.84%7.83M
-91.14%65.36M
41.11%15.62M
2,544.66%737.91M
-Impairment of trade receivables (reversal)
----
29.44%-32.1M
----
-589.98%-45.5M
-893.67%-51.49M
-28.48%9.29M
170.67%6.49M
-81.09%12.98M
-65.81%2.4M
2,794.81%68.67M
-Other impairments and provisions
----
111.91%3.67M
----
-191.48%-30.82M
----
8.92%33.7M
5.01%3.36M
27.40%30.94M
--3.2M
1,045.42%24.28M
Revaluation surplus:
----
----
----
-360.83%-2.84M
-61.53%-2.84M
-84.26%1.09M
-170.71%-1.76M
196.79%6.93M
-77.40%2.49M
346.27%2.33M
-Other fair value changes
----
----
----
-360.83%-2.84M
-61.53%-2.84M
-84.26%1.09M
-170.71%-1.76M
196.79%6.93M
-77.40%2.49M
346.27%2.33M
Asset sale loss (gain):
----
-274.28%-1.16M
----
-407.92%-311K
-557.69%-119K
87.04%101K
-99.22%26K
-99.19%54K
2,858.04%3.31M
452.16%6.66M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
--2.73M
----
-Loss (gain) from sale of subsidiary company
----
---742K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-42.77%-444K
----
-407.92%-311K
-557.69%-119K
129.19%101K
-94.55%26K
-113.72%-346K
325.89%477K
109.12%2.52M
-Loss (gain) from selling other assets
----
--22K
----
----
----
----
----
-90.33%400K
--107K
--4.14M
Depreciation and amortization:
----
-16.57%282.49M
----
-11.95%338.57M
-5.11%181.71M
-16.27%384.54M
-9.33%191.5M
90.38%459.28M
139.09%211.22M
175.39%241.25M
-Amortization of intangible assets
----
-8.92%6.76M
----
-7.49%7.42M
-7.89%3.7M
5.82%8.02M
4.80%4.02M
-0.34%7.58M
5.65%3.83M
-14.25%7.61M
Financial expense
----
-10.77%30.19M
----
-36.38%33.84M
-19.28%18.06M
-4.06%53.18M
-14.61%22.38M
83.03%55.43M
113.60%26.21M
201.18%30.29M
Exchange Loss (gain)
----
-41.89%2.02M
----
152.14%3.48M
1,136.32%13.98M
51.79%-6.67M
-120.33%-1.35M
-665.97%-13.84M
2,240.97%6.64M
133.53%2.45M
Special items
----
-121.06%-1.27M
----
3.73%6.04M
-56.46%2.82M
5,345.95%5.82M
61.67%6.48M
-100.03%-111K
--4.01M
2,943.25%331.55M
Operating profit before the change of operating capital
----
4.33%375.03M
----
100.02%359.47M
-73.19%67.62M
-61.43%179.72M
38.97%252.22M
799.35%466.01M
13.33%181.48M
-91.08%51.82M
Change of operating capital
Inventory (increase) decrease
----
-83.82%39.43M
----
176.99%243.71M
2,481.20%159.83M
-76.59%-316.53M
91.39%-6.71M
29.10%-179.25M
39.18%-77.98M
-212.61%-252.82M
Accounts receivable (increase)decrease
----
-70.40%8.56M
----
134.73%28.91M
120.68%47.4M
131.56%12.32M
-1,491.92%-229.22M
-125.30%-39.03M
-141.18%-14.4M
156.35%154.25M
Accounts payable increase (decrease)
----
94.41%-25.89M
----
-244.83%-463.38M
-213.99%-225.15M
-0.07%319.96M
64.82%197.52M
229.99%320.19M
187.01%119.84M
-296.99%-246.31M
prepayments (increase)decrease
----
-107.61%-9.57M
----
287.64%125.69M
3,778.28%50.19M
-167.99%-66.98M
-99.21%1.29M
30.80%98.52M
215.53%162.86M
129.02%75.32M
Special items for working capital changes
----
92.95%-4.12M
----
-219.26%-58.43M
-365.97%-38.87M
167.26%49M
124.50%14.61M
-314.27%-72.85M
---59.63M
-58.93%34M
Cash  from business operations
-67.87%68.35M
62.50%383.44M
248.57%212.7M
32.96%235.97M
-73.44%61.02M
-70.10%177.47M
-26.42%229.71M
423.04%593.59M
247.37%312.17M
-205.14%-183.75M
Other taxs
72.03%-33K
97.76%-122K
-102.82%-118K
46.91%-5.44M
174.14%4.19M
73.16%-10.24M
68.98%-5.65M
40.54%-38.16M
63.41%-18.2M
48.23%-64.18M
Net cash from operations
-67.86%68.32M
66.28%383.32M
226.01%212.58M
37.85%230.53M
-70.90%65.21M
-69.89%167.23M
-23.78%224.07M
324.03%555.43M
212.39%293.97M
-588.08%-247.93M
Cash flow from investment activities
Interest received - investment
7.06%4M
13.70%7.62M
10.33%3.74M
28.18%6.7M
36.28%3.39M
10.20%5.23M
10.20%2.49M
-52.32%4.74M
-67.04%2.26M
-54.51%9.95M
Dividend received - investment
----
-95.87%81K
----
-83.96%1.96M
-81.18%1.95M
7.14%12.22M
--10.38M
--11.4M
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
-239.85%-3.27M
Decrease in deposits (increase)
----
----
----
----
----
----
----
-93.17%630K
----
-90.78%9.23M
Sale of fixed assets
124.05%1.66M
-94.57%1.49M
-67.10%740K
540.50%27.41M
-30.16%2.25M
16.09%4.28M
58.15%3.22M
114.43%3.69M
651.29%2.04M
190.37%1.72M
Purchase of fixed assets
87.69%-31.56M
-327.55%-336.39M
-1,348.86%-256.33M
23.86%-78.68M
67.09%-17.69M
25.70%-103.34M
50.46%-53.76M
28.13%-139.07M
-7.25%-108.5M
-91.12%-193.5M
Selling intangible assets
----
----
----
----
----
----
----
----
----
--7.79M
Purchase of intangible assets
69.23%-1.78M
-71.32%-8.93M
-150.80%-5.77M
10.06%-5.21M
53.08%-2.3M
-190.23%-5.79M
-5,062.11%-4.9M
75.71%-2M
97.31%-95K
-64.18%-8.22M
Sale of subsidiaries
----
--115K
----
----
----
---714K
----
----
----
----
Recovery of cash from investments
207.57%1.71M
-90.42%8.02M
-98.87%555K
871.65%83.73M
2,148.77%49.25M
564.38%8.62M
10,850.00%2.19M
-98.71%1.3M
--20K
1,027.26%100.16M
Cash on investment
----
---600K
-326.42%-600K
----
112.55%265K
-25.63%-1.26M
-242.64%-2.11M
99.29%-999K
101.29%1.48M
49.80%-139.76M
Other items in the investment business
-2.78%980K
102,951.00%102.85M
--1.01M
-100.07%-100K
----
6,082.65%142.57M
----
--2.31M
----
----
Net cash from investment operations
90.27%-24.99M
-730.46%-225.74M
-791.62%-256.66M
-42.07%35.81M
187.32%37.11M
152.38%61.81M
58.66%-42.5M
45.34%-118M
51.59%-102.81M
8.89%-215.9M
Net cash before financing
198.29%43.33M
-40.83%157.58M
-143.09%-44.08M
16.28%266.33M
-43.65%102.32M
-47.64%229.04M
-5.02%181.57M
194.31%437.43M
140.33%191.17M
-149.14%-463.83M
Cash flow from financing activities
New borrowing
11.60%200M
-5.35%279.21M
-20.35%179.21M
47.50%295M
87.50%225M
-25.73%200M
-54.01%120M
-42.71%269.28M
-15.78%260.91M
--470M
Refund
-75.91%-130.29M
34.38%-218.23M
68.30%-74.06M
9.79%-332.58M
-29.61%-233.66M
-97.44%-368.67M
-7.74%-180.27M
6.06%-186.72M
10.22%-167.32M
-408.10%-198.77M
Interest paid - financing
6.92%-7.27M
-9.94%-24.66M
24.31%-7.81M
37.58%-22.43M
23.30%-10.31M
-9.10%-35.94M
12.04%-13.44M
-62.08%-32.94M
-70.72%-15.29M
-102.11%-20.32M
Dividends paid - financing
89.51%-197K
---1.8M
---1.88M
----
----
----
----
----
----
-69.98%-196.71M
Absorb investment income
----
----
----
--8.29M
----
----
----
-65.64%1M
159.77%3.34M
-80.96%2.91M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
53.73%-13.45M
Pledged bank deposit (increase) decrease
471.39%71.63M
-124.02%-20.4M
-123.51%-19.29M
--84.92M
--82.05M
----
----
----
-1,360.87%-116.32M
----
Other items of the financing business
----
-5.40%-10.07M
87.77%-1.42M
-149.06%-9.56M
-114.01%-11.58M
106.85%19.48M
869.49%82.67M
-1,409.60%-284.41M
---10.74M
-1,580.64%-18.84M
Net cash from financing operations
224.45%29.14M
5.46%-204.4M
64.74%-23.41M
48.26%-216.2M
52.49%-66.4M
26.98%-417.86M
43.17%-139.75M
-196.06%-572.28M
-101.72%-245.9M
-182.14%-193.3M
Effect of rate
-116.08%-6.45M
90.51%-1.1M
-194.19%-2.99M
-13.62%-11.6M
177.09%3.17M
-114.91%-10.21M
-407.71%-4.11M
-131.39%-4.75M
129.58%1.34M
-63.75%15.13M
Net Cash
207.36%72.47M
-193.40%-46.83M
-287.94%-67.5M
126.55%50.13M
-14.11%35.92M
-40.02%-188.82M
176.39%41.82M
79.48%-134.85M
90.81%-54.74M
-1,437.09%-657.13M
Begining period cash
-8.65%506.16M
7.47%554.08M
7.47%554.08M
-27.85%515.55M
-27.85%515.55M
-16.34%714.57M
-16.34%714.57M
-42.91%854.16M
-42.91%854.16M
6.47%1.5B
Cash at the end
18.32%572.17M
-8.65%506.16M
-12.81%483.6M
7.47%554.08M
-26.27%554.63M
-27.85%515.55M
-6.06%752.27M
-16.34%714.57M
-10.61%800.76M
-42.91%854.16M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ---- 69.15%48M ---- 106.67%28.38M 83.01%31.57M -235.33%-425.64M 113.13%17.25M 90.98%-126.93M -510.25%-131.4M -380.03%-1.41B
Profit adjustment
Interest (income) - adjustment ---- -13.70%-7.62M ---- -28.18%-6.7M -36.28%-3.39M -10.20%-5.23M -10.20%-2.49M 52.32%-4.74M 66.51%-2.26M 50.21%-9.95M
Dividend (income)- adjustment ---- 97.98%-81K ---- 48.43%-4M 66.47%-2M 57.05%-7.76M ---5.96M ---18.06M ---- ----
Investment loss (gain) ---- 3.65%-1.45M ---- 82.00%-1.51M ---590K -546.03%-8.38M ---- -726.11%-1.3M -122.57%-1.2M ---157K
Attributable subsidiary (profit) loss ---- -115.27%-3.97M ---- 1,207.41%26.01M 122.87%558K ---2.35M ---2.44M ---- ---- ----
Impairment and provisions: ---- 145.35%27.89M ---- -132.19%-61.49M -702.55%-172.15M 74.78%191M -54.27%28.57M -87.20%109.28M 245.59%62.47M 2,536.08%853.93M
-Impairment of property, plant and equipment (reversal) ---- 452.23%9.24M ---- -239.23%-2.62M -95.20%523K --1.88M -73.60%10.89M ---- --41.27M --23.07M
-Impairmen of inventory (reversal) ---- 169.67%47.08M ---- -88.05%17.46M -1,647.02%-121.18M 123.58%146.13M -49.84%7.83M -91.14%65.36M 41.11%15.62M 2,544.66%737.91M
-Impairment of trade receivables (reversal) ---- 29.44%-32.1M ---- -589.98%-45.5M -893.67%-51.49M -28.48%9.29M 170.67%6.49M -81.09%12.98M -65.81%2.4M 2,794.81%68.67M
-Other impairments and provisions ---- 111.91%3.67M ---- -191.48%-30.82M ---- 8.92%33.7M 5.01%3.36M 27.40%30.94M --3.2M 1,045.42%24.28M
Revaluation surplus: ---- ---- ---- -360.83%-2.84M -61.53%-2.84M -84.26%1.09M -170.71%-1.76M 196.79%6.93M -77.40%2.49M 346.27%2.33M
-Other fair value changes ---- ---- ---- -360.83%-2.84M -61.53%-2.84M -84.26%1.09M -170.71%-1.76M 196.79%6.93M -77.40%2.49M 346.27%2.33M
Asset sale loss (gain): ---- -274.28%-1.16M ---- -407.92%-311K -557.69%-119K 87.04%101K -99.22%26K -99.19%54K 2,858.04%3.31M 452.16%6.66M
-Available for sale investment sale loss (gain) ---- ---- ---- ---- ---- ---- ---- ---- --2.73M ----
-Loss (gain) from sale of subsidiary company ---- ---742K ---- ---- ---- ---- ---- ---- ---- ----
-Loss (gain) on sale of property, machinery and equipment ---- -42.77%-444K ---- -407.92%-311K -557.69%-119K 129.19%101K -94.55%26K -113.72%-346K 325.89%477K 109.12%2.52M
-Loss (gain) from selling other assets ---- --22K ---- ---- ---- ---- ---- -90.33%400K --107K --4.14M
Depreciation and amortization: ---- -16.57%282.49M ---- -11.95%338.57M -5.11%181.71M -16.27%384.54M -9.33%191.5M 90.38%459.28M 139.09%211.22M 175.39%241.25M
-Amortization of intangible assets ---- -8.92%6.76M ---- -7.49%7.42M -7.89%3.7M 5.82%8.02M 4.80%4.02M -0.34%7.58M 5.65%3.83M -14.25%7.61M
Financial expense ---- -10.77%30.19M ---- -36.38%33.84M -19.28%18.06M -4.06%53.18M -14.61%22.38M 83.03%55.43M 113.60%26.21M 201.18%30.29M
Exchange Loss (gain) ---- -41.89%2.02M ---- 152.14%3.48M 1,136.32%13.98M 51.79%-6.67M -120.33%-1.35M -665.97%-13.84M 2,240.97%6.64M 133.53%2.45M
Special items ---- -121.06%-1.27M ---- 3.73%6.04M -56.46%2.82M 5,345.95%5.82M 61.67%6.48M -100.03%-111K --4.01M 2,943.25%331.55M
Operating profit before the change of operating capital ---- 4.33%375.03M ---- 100.02%359.47M -73.19%67.62M -61.43%179.72M 38.97%252.22M 799.35%466.01M 13.33%181.48M -91.08%51.82M
Change of operating capital
Inventory (increase) decrease ---- -83.82%39.43M ---- 176.99%243.71M 2,481.20%159.83M -76.59%-316.53M 91.39%-6.71M 29.10%-179.25M 39.18%-77.98M -212.61%-252.82M
Accounts receivable (increase)decrease ---- -70.40%8.56M ---- 134.73%28.91M 120.68%47.4M 131.56%12.32M -1,491.92%-229.22M -125.30%-39.03M -141.18%-14.4M 156.35%154.25M
Accounts payable increase (decrease) ---- 94.41%-25.89M ---- -244.83%-463.38M -213.99%-225.15M -0.07%319.96M 64.82%197.52M 229.99%320.19M 187.01%119.84M -296.99%-246.31M
prepayments (increase)decrease ---- -107.61%-9.57M ---- 287.64%125.69M 3,778.28%50.19M -167.99%-66.98M -99.21%1.29M 30.80%98.52M 215.53%162.86M 129.02%75.32M
Special items for working capital changes ---- 92.95%-4.12M ---- -219.26%-58.43M -365.97%-38.87M 167.26%49M 124.50%14.61M -314.27%-72.85M ---59.63M -58.93%34M
Cash  from business operations -67.87%68.35M 62.50%383.44M 248.57%212.7M 32.96%235.97M -73.44%61.02M -70.10%177.47M -26.42%229.71M 423.04%593.59M 247.37%312.17M -205.14%-183.75M
Other taxs 72.03%-33K 97.76%-122K -102.82%-118K 46.91%-5.44M 174.14%4.19M 73.16%-10.24M 68.98%-5.65M 40.54%-38.16M 63.41%-18.2M 48.23%-64.18M
Net cash from operations -67.86%68.32M 66.28%383.32M 226.01%212.58M 37.85%230.53M -70.90%65.21M -69.89%167.23M -23.78%224.07M 324.03%555.43M 212.39%293.97M -588.08%-247.93M
Cash flow from investment activities
Interest received - investment 7.06%4M 13.70%7.62M 10.33%3.74M 28.18%6.7M 36.28%3.39M 10.20%5.23M 10.20%2.49M -52.32%4.74M -67.04%2.26M -54.51%9.95M
Dividend received - investment ---- -95.87%81K ---- -83.96%1.96M -81.18%1.95M 7.14%12.22M --10.38M --11.4M ---- ----
Loan receivable (increase) decrease ---- ---- ---- ---- ---- ---- ---- ---- ---- -239.85%-3.27M
Decrease in deposits (increase) ---- ---- ---- ---- ---- ---- ---- -93.17%630K ---- -90.78%9.23M
Sale of fixed assets 124.05%1.66M -94.57%1.49M -67.10%740K 540.50%27.41M -30.16%2.25M 16.09%4.28M 58.15%3.22M 114.43%3.69M 651.29%2.04M 190.37%1.72M
Purchase of fixed assets 87.69%-31.56M -327.55%-336.39M -1,348.86%-256.33M 23.86%-78.68M 67.09%-17.69M 25.70%-103.34M 50.46%-53.76M 28.13%-139.07M -7.25%-108.5M -91.12%-193.5M
Selling intangible assets ---- ---- ---- ---- ---- ---- ---- ---- ---- --7.79M
Purchase of intangible assets 69.23%-1.78M -71.32%-8.93M -150.80%-5.77M 10.06%-5.21M 53.08%-2.3M -190.23%-5.79M -5,062.11%-4.9M 75.71%-2M 97.31%-95K -64.18%-8.22M
Sale of subsidiaries ---- --115K ---- ---- ---- ---714K ---- ---- ---- ----
Recovery of cash from investments 207.57%1.71M -90.42%8.02M -98.87%555K 871.65%83.73M 2,148.77%49.25M 564.38%8.62M 10,850.00%2.19M -98.71%1.3M --20K 1,027.26%100.16M
Cash on investment ---- ---600K -326.42%-600K ---- 112.55%265K -25.63%-1.26M -242.64%-2.11M 99.29%-999K 101.29%1.48M 49.80%-139.76M
Other items in the investment business -2.78%980K 102,951.00%102.85M --1.01M -100.07%-100K ---- 6,082.65%142.57M ---- --2.31M ---- ----
Net cash from investment operations 90.27%-24.99M -730.46%-225.74M -791.62%-256.66M -42.07%35.81M 187.32%37.11M 152.38%61.81M 58.66%-42.5M 45.34%-118M 51.59%-102.81M 8.89%-215.9M
Net cash before financing 198.29%43.33M -40.83%157.58M -143.09%-44.08M 16.28%266.33M -43.65%102.32M -47.64%229.04M -5.02%181.57M 194.31%437.43M 140.33%191.17M -149.14%-463.83M
Cash flow from financing activities
New borrowing 11.60%200M -5.35%279.21M -20.35%179.21M 47.50%295M 87.50%225M -25.73%200M -54.01%120M -42.71%269.28M -15.78%260.91M --470M
Refund -75.91%-130.29M 34.38%-218.23M 68.30%-74.06M 9.79%-332.58M -29.61%-233.66M -97.44%-368.67M -7.74%-180.27M 6.06%-186.72M 10.22%-167.32M -408.10%-198.77M
Interest paid - financing 6.92%-7.27M -9.94%-24.66M 24.31%-7.81M 37.58%-22.43M 23.30%-10.31M -9.10%-35.94M 12.04%-13.44M -62.08%-32.94M -70.72%-15.29M -102.11%-20.32M
Dividends paid - financing 89.51%-197K ---1.8M ---1.88M ---- ---- ---- ---- ---- ---- -69.98%-196.71M
Absorb investment income ---- ---- ---- --8.29M ---- ---- ---- -65.64%1M 159.77%3.34M -80.96%2.91M
Issuance expenses and redemption of securities expenses ---- ---- ---- ---- ---- ---- ---- ---- ---- 53.73%-13.45M
Pledged bank deposit (increase) decrease 471.39%71.63M -124.02%-20.4M -123.51%-19.29M --84.92M --82.05M ---- ---- ---- -1,360.87%-116.32M ----
Other items of the financing business ---- -5.40%-10.07M 87.77%-1.42M -149.06%-9.56M -114.01%-11.58M 106.85%19.48M 869.49%82.67M -1,409.60%-284.41M ---10.74M -1,580.64%-18.84M
Net cash from financing operations 224.45%29.14M 5.46%-204.4M 64.74%-23.41M 48.26%-216.2M 52.49%-66.4M 26.98%-417.86M 43.17%-139.75M -196.06%-572.28M -101.72%-245.9M -182.14%-193.3M
Effect of rate -116.08%-6.45M 90.51%-1.1M -194.19%-2.99M -13.62%-11.6M 177.09%3.17M -114.91%-10.21M -407.71%-4.11M -131.39%-4.75M 129.58%1.34M -63.75%15.13M
Net Cash 207.36%72.47M -193.40%-46.83M -287.94%-67.5M 126.55%50.13M -14.11%35.92M -40.02%-188.82M 176.39%41.82M 79.48%-134.85M 90.81%-54.74M -1,437.09%-657.13M
Begining period cash -8.65%506.16M 7.47%554.08M 7.47%554.08M -27.85%515.55M -27.85%515.55M -16.34%714.57M -16.34%714.57M -42.91%854.16M -42.91%854.16M 6.47%1.5B
Cash at the end 18.32%572.17M -8.65%506.16M -12.81%483.6M 7.47%554.08M -26.27%554.63M -27.85%515.55M -6.06%752.27M -16.34%714.57M -10.61%800.76M -42.91%854.16M
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 -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers

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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