HK Stock MarketDetailed Quotes

01813 KWG GROUP

Watchlist
  • 0.510
  • -0.040-7.27%
Market Closed Nov 12 16:08 CST
1.74BMarket Cap-93P/E (TTM)

KWG GROUP 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
20.21%-7.82B
-64.78%-17.63B
-1,408.27%-9.8B
-362.12%-10.7B
-80.25%749.08M
-60.72%4.08B
-29.28%3.79B
-23.71%10.39B
-35.43%5.36B
152.61%13.62B
Profit adjustment
Interest (income) - adjustment
84.13%-23.42M
46.27%-277.2M
42.19%-147.54M
42.10%-515.94M
11.89%-255.23M
-25.09%-891.15M
25.14%-289.66M
24.96%-712.4M
3.71%-386.94M
-96.85%-949.33M
Attributable subsidiary (profit) loss
-80.25%928.82M
29.53%5.01B
9,832.77%4.7B
270.72%3.87B
96.78%-48.31M
8.74%-2.27B
-32.87%-1.5B
27.98%-2.48B
57.85%-1.13B
-139.45%-3.45B
Impairment and provisions:
56.09%3.92B
134.09%2.54B
--2.51B
167.39%1.08B
----
--405.44M
----
----
----
----
-Other impairments and provisions
56.09%3.92B
134.09%2.54B
--2.51B
167.39%1.08B
----
--405.44M
----
----
----
----
Revaluation surplus:
-62.45%470.91M
136.47%2.52B
382.35%1.25B
60.67%1.06B
332.44%259.98M
259.52%662.25M
117.07%60.12M
88.83%-415.16M
88.47%-352.17M
-116.75%-3.72B
-Fair value of investment properties (increase)
-62.45%470.91M
136.47%2.52B
382.35%1.25B
60.67%1.06B
332.44%259.98M
259.52%662.25M
117.07%60.12M
88.83%-415.16M
88.47%-352.17M
-116.75%-3.72B
Asset sale loss (gain):
38.83%-33.17M
-139.69%-310.09M
-3,380.49%-54.23M
2,042.37%781.32M
82.20%-1.56M
-341.35%-40.23M
-79,672.73%-8.75M
112.46%16.67M
100.01%11K
88.54%-133.78M
-Loss (gain) from sale of subsidiary company
-779.87%-154.44M
-2,377.35%-634.83M
--22.72M
-56.70%27.88M
----
--64.38M
---13.25M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
23,260.59%47.02M
-639.80%-1.49M
86.97%-203K
-102.18%-201K
-134.65%-1.56M
-44.71%9.22M
40,772.73%4.5M
5,207.96%16.67M
-93.60%11K
180.36%314K
-Loss (gain) from selling other assets
196.76%74.26M
-56.71%326.23M
---76.74M
762.16%753.64M
----
---113.82M
----
----
----
---134.1M
Depreciation and amortization:
-22.55%140.05M
-8.73%350.9M
-11.87%180.83M
5.15%384.48M
25.76%205.2M
25.27%365.64M
19.14%163.17M
10.94%291.88M
20.11%136.96M
66.86%263.1M
-Depreciation
-24.10%125.28M
-9.96%317.79M
-12.84%165.07M
5.87%352.95M
30.90%189.38M
18.78%333.4M
10.21%144.67M
11.36%280.68M
21.31%131.27M
69.26%252.06M
-Amortization of intangible assets
-6.31%14.77M
5.04%33.11M
-0.35%15.76M
-2.23%31.53M
-14.47%15.82M
187.97%32.24M
224.95%18.5M
1.44%11.2M
-2.27%5.69M
25.99%11.04M
Financial expense
43.15%1.91B
2,114.07%2.85B
1,138.66%1.33B
-57.48%128.85M
-85.87%107.75M
-70.71%303.03M
39.58%762.75M
-32.44%1.03B
-45.61%546.46M
43.11%1.53B
Exchange Loss (gain)
84.10%-33.47M
74.10%-86.92M
29.83%-210.5M
-928.47%-335.56M
-405.11%-299.99M
-87.00%40.5M
75.18%-59.39M
423.26%311.64M
-438.36%-239.25M
85.90%-96.41M
Special items
-38.48%-179.11M
-37.40%-129.34M
49.77%-129.34M
-18.36%-94.13M
-1,032.54%-257.49M
89.55%-79.53M
199.22%27.61M
52.14%-761.33M
107.71%9.23M
-5,627.85%-1.59B
Operating profit before the change of operating capital
-99.91%-720.5M
-19.17%-5.16B
-178.45%-360.41M
-267.83%-4.33B
-84.41%459.43M
-66.36%2.58B
-25.35%2.95B
40.03%7.67B
32.09%3.95B
372.27%5.48B
Change of operating capital
Developing property (increase)decrease
----
137.74%2.74B
----
35.81%-7.25B
----
42.06%-11.29B
----
32.02%-19.49B
----
-56.78%-28.67B
Accounts receivable (increase)decrease
----
-81.76%160.74M
----
67.29%881.17M
----
11,309.68%526.74M
----
99.61%-4.7M
----
-183.42%-1.2B
Accounts payable increase (decrease)
----
-1,036.76%-11.41B
----
-148.76%-1B
----
110.37%2.06B
----
-319.47%-19.85B
----
-66.07%9.05B
prepayments (increase)decrease
----
316.21%2.76B
----
116.19%662.38M
----
-125.05%-4.09B
----
238.05%16.33B
----
407.91%4.83B
Special items for working capital changes
136.89%2.15B
-46.55%11.82B
-73.28%907.46M
101.32%22.12B
8,126.92%3.4B
-36.76%10.99B
104.34%41.29M
25.13%17.38B
77.80%-950.74M
377.64%13.89B
Cash  from business operations
161.25%1.43B
-91.87%901.11M
-85.81%547.05M
1,333.03%11.08B
29.03%3.86B
-61.89%773.22M
-0.29%2.99B
-39.94%2.03B
331.78%3B
32.73%3.38B
Other taxs
-35.62%-65.81M
71.77%-103.84M
84.04%-48.53M
78.18%-367.9M
74.26%-303.97M
-4.70%-1.69B
9.21%-1.18B
-37.47%-1.61B
-104.70%-1.3B
-6.22%-1.17B
Interest received - operating
-84.13%23.42M
-46.27%277.2M
-42.19%147.54M
-42.10%515.94M
-11.89%255.23M
25.09%891.15M
-25.14%289.66M
-14.71%712.4M
--386.94M
76.89%835.24M
Net cash from operations
114.65%1.39B
-90.43%1.07B
-83.03%646.06M
51,567.07%11.23B
81.54%3.81B
-101.93%-21.82M
0.66%2.1B
-62.82%1.13B
153.30%2.08B
233.89%3.04B
Cash flow from investment activities
Dividend received - investment
----
92.86%831.82M
127.47%497.86M
20.05%431.3M
52.49%218.87M
-72.11%359.26M
-85.56%143.53M
44.19%1.29B
67.26%993.78M
--893.35M
Restricted cash (increase) decrease
----
-21.83%5.16B
30.15%4.19B
161.32%6.6B
--3.22B
---10.76B
----
----
----
----
Loan receivable (increase) decrease
-99.83%1.32M
56.24%-4.99B
1,102.33%761.64M
17.96%-11.41B
-89.38%63.35M
-696.02%-13.91B
-17.14%596.38M
69.05%-1.75B
3,005.56%719.71M
-70.18%-5.64B
Sale of fixed assets
37,987.53%290.23M
4,930.79%38.23M
71.24%762K
-96.69%760K
-37.24%445K
1,223.26%22.99M
45.88%709K
-84.23%1.74M
-94.23%486K
4,753.74%11.02M
Purchase of fixed assets
-289.43%-67.14M
92.48%-89.19M
-4.26%-17.24M
13.87%-1.19B
97.44%-16.54M
-16.67%-1.38B
-58.85%-645.9M
-51.07%-1.18B
-51.62%-406.61M
-18.29%-780.81M
Purchase of intangible assets
----
----
----
----
----
39.76%-535.36M
----
---888.65M
----
----
Sale of subsidiaries
-104.80%-1.36M
-67.10%1.01B
--28.35M
16,103.26%3.08B
----
-94.30%19.02M
-112.41%-41.43M
-44.21%333.88M
26.18%333.89M
-68.04%598.49M
Acquisition of subsidiaries
----
----
----
-116.84%-8.12M
-141.31%-19.91M
-95.84%48.19M
702.41%48.19M
161.30%1.16B
94.63%-8M
-2,130.44%-1.89B
Recovery of cash from investments
-63.49%182.11M
92.48%665.63M
--498.81M
-80.11%345.81M
----
--1.74B
----
----
----
----
Cash on investment
94.24%-368.9M
-22.69%-817.76M
-129.68%-6.41B
93.13%-666.54M
50.62%-2.79B
-264.08%-9.7B
6.98%-5.65B
26.15%-2.67B
-329.77%-6.07B
-115.26%-3.61B
Other items in the investment business
----
----
----
----
----
100.02%8K
----
96.11%-45.93M
----
-1,296.04%-1.18B
Net cash from investment operations
108.19%36.26M
164.18%1.81B
-165.24%-442.81M
91.75%-2.81B
112.24%678.79M
-810.28%-34.09B
-24.95%-5.55B
67.72%-3.74B
-193.19%-4.44B
-194.22%-11.6B
Net cash before financing
600.13%1.42B
-65.77%2.88B
-95.47%203.25M
124.67%8.42B
230.05%4.49B
-1,204.90%-34.11B
-46.44%-3.45B
69.46%-2.61B
56.56%-2.36B
-37.72%-8.56B
Cash flow from financing activities
New borrowing
----
-92.44%1.31B
----
-26.72%17.34B
----
33.38%23.66B
106.14%252.24M
-19.63%17.74B
---4.11B
19.20%22.08B
Refund
-19.12%-939.66M
75.88%-4.21B
64.38%-788.84M
-32.89%-17.44B
---2.21B
39.24%-13.12B
----
-103.35%-21.6B
----
-211.96%-10.62B
Issuing shares
----
----
----
23,332.66%417.57M
----
-54.91%1.78M
-4.50%1.78M
--3.95M
--1.87M
----
Issuance of bonds
----
--700M
----
----
----
-33.87%7.02B
----
4.50%10.61B
56.48%1.82B
66.12%10.15B
Interest paid - financing
71.42%-572.11M
37.18%-3.35B
17.00%-2B
-3.62%-5.34B
-10.48%-2.41B
8.89%-5.15B
18.16%-2.18B
9.58%-5.65B
---2.67B
---6.25B
Dividends paid - financing
----
----
----
81.53%-553.93M
57.58%-539.29M
-18.16%-3B
-24.59%-1.27B
-43.64%-2.54B
-29.35%-1.02B
-52.85%-1.77B
Absorb investment income
----
----
----
----
----
139.68%5.69B
471.43%5.86B
3,023.20%2.37B
1,306.22%1.03B
-95.08%76M
Issuance expenses and redemption of securities expenses
----
83.45%-1.48B
----
68.37%-8.97B
----
-70.23%-28.35B
----
-64.34%-16.65B
----
-400.39%-10.13B
Other items of the financing business
100.00%-3K
-8.67%1.74B
90.42%-186M
-87.07%1.9B
-169.82%-1.94B
80.15%14.72B
-37.24%2.78B
110.90%8.17B
-43.60%4.43B
--3.87B
Net cash from financing operations
49.21%-1.51B
57.48%-5.46B
58.11%-2.98B
-1,146.40%-12.83B
-230.56%-7.11B
115.70%1.23B
1,145.13%5.44B
-207.17%-7.81B
-106.28%-520.82M
-62.74%7.29B
Effect of rate
-98.58%47K
-97.44%1.49M
-88.58%3.3M
257.48%58.19M
296.72%28.91M
88.43%-36.95M
-114.11%-14.7M
-539.44%-319.27M
205.09%104.14M
93.14%72.66M
Net Cash
96.80%-88.75M
41.68%-2.58B
-5.84%-2.77B
86.57%-4.42B
-231.43%-2.62B
-215.49%-32.88B
169.32%1.99B
-719.13%-10.42B
-200.01%-2.88B
-109.54%-1.27B
Begining period cash
-76.72%781.36M
-56.50%3.36B
-56.50%3.36B
-81.01%7.72B
-81.01%7.72B
-20.91%40.64B
-20.91%40.64B
-2.28%51.38B
-2.28%51.38B
34.13%52.58B
Cash at the end
18.22%692.66M
-76.72%781.36M
-88.57%585.9M
-56.50%3.36B
-87.98%5.12B
-81.01%7.72B
-12.33%42.61B
-20.91%40.64B
-12.40%48.61B
-2.28%51.38B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-11.44%25.54B
----
--28.84B
----
Cash and cash equivalent balance
----
----
----
----
----
----
-11.44%25.54B
----
--28.84B
----
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
Auditor
--
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
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 20.21%-7.82B -64.78%-17.63B -1,408.27%-9.8B -362.12%-10.7B -80.25%749.08M -60.72%4.08B -29.28%3.79B -23.71%10.39B -35.43%5.36B 152.61%13.62B
Profit adjustment
Interest (income) - adjustment 84.13%-23.42M 46.27%-277.2M 42.19%-147.54M 42.10%-515.94M 11.89%-255.23M -25.09%-891.15M 25.14%-289.66M 24.96%-712.4M 3.71%-386.94M -96.85%-949.33M
Attributable subsidiary (profit) loss -80.25%928.82M 29.53%5.01B 9,832.77%4.7B 270.72%3.87B 96.78%-48.31M 8.74%-2.27B -32.87%-1.5B 27.98%-2.48B 57.85%-1.13B -139.45%-3.45B
Impairment and provisions: 56.09%3.92B 134.09%2.54B --2.51B 167.39%1.08B ---- --405.44M ---- ---- ---- ----
-Other impairments and provisions 56.09%3.92B 134.09%2.54B --2.51B 167.39%1.08B ---- --405.44M ---- ---- ---- ----
Revaluation surplus: -62.45%470.91M 136.47%2.52B 382.35%1.25B 60.67%1.06B 332.44%259.98M 259.52%662.25M 117.07%60.12M 88.83%-415.16M 88.47%-352.17M -116.75%-3.72B
-Fair value of investment properties (increase) -62.45%470.91M 136.47%2.52B 382.35%1.25B 60.67%1.06B 332.44%259.98M 259.52%662.25M 117.07%60.12M 88.83%-415.16M 88.47%-352.17M -116.75%-3.72B
Asset sale loss (gain): 38.83%-33.17M -139.69%-310.09M -3,380.49%-54.23M 2,042.37%781.32M 82.20%-1.56M -341.35%-40.23M -79,672.73%-8.75M 112.46%16.67M 100.01%11K 88.54%-133.78M
-Loss (gain) from sale of subsidiary company -779.87%-154.44M -2,377.35%-634.83M --22.72M -56.70%27.88M ---- --64.38M ---13.25M ---- ---- ----
-Loss (gain) on sale of property, machinery and equipment 23,260.59%47.02M -639.80%-1.49M 86.97%-203K -102.18%-201K -134.65%-1.56M -44.71%9.22M 40,772.73%4.5M 5,207.96%16.67M -93.60%11K 180.36%314K
-Loss (gain) from selling other assets 196.76%74.26M -56.71%326.23M ---76.74M 762.16%753.64M ---- ---113.82M ---- ---- ---- ---134.1M
Depreciation and amortization: -22.55%140.05M -8.73%350.9M -11.87%180.83M 5.15%384.48M 25.76%205.2M 25.27%365.64M 19.14%163.17M 10.94%291.88M 20.11%136.96M 66.86%263.1M
-Depreciation -24.10%125.28M -9.96%317.79M -12.84%165.07M 5.87%352.95M 30.90%189.38M 18.78%333.4M 10.21%144.67M 11.36%280.68M 21.31%131.27M 69.26%252.06M
-Amortization of intangible assets -6.31%14.77M 5.04%33.11M -0.35%15.76M -2.23%31.53M -14.47%15.82M 187.97%32.24M 224.95%18.5M 1.44%11.2M -2.27%5.69M 25.99%11.04M
Financial expense 43.15%1.91B 2,114.07%2.85B 1,138.66%1.33B -57.48%128.85M -85.87%107.75M -70.71%303.03M 39.58%762.75M -32.44%1.03B -45.61%546.46M 43.11%1.53B
Exchange Loss (gain) 84.10%-33.47M 74.10%-86.92M 29.83%-210.5M -928.47%-335.56M -405.11%-299.99M -87.00%40.5M 75.18%-59.39M 423.26%311.64M -438.36%-239.25M 85.90%-96.41M
Special items -38.48%-179.11M -37.40%-129.34M 49.77%-129.34M -18.36%-94.13M -1,032.54%-257.49M 89.55%-79.53M 199.22%27.61M 52.14%-761.33M 107.71%9.23M -5,627.85%-1.59B
Operating profit before the change of operating capital -99.91%-720.5M -19.17%-5.16B -178.45%-360.41M -267.83%-4.33B -84.41%459.43M -66.36%2.58B -25.35%2.95B 40.03%7.67B 32.09%3.95B 372.27%5.48B
Change of operating capital
Developing property (increase)decrease ---- 137.74%2.74B ---- 35.81%-7.25B ---- 42.06%-11.29B ---- 32.02%-19.49B ---- -56.78%-28.67B
Accounts receivable (increase)decrease ---- -81.76%160.74M ---- 67.29%881.17M ---- 11,309.68%526.74M ---- 99.61%-4.7M ---- -183.42%-1.2B
Accounts payable increase (decrease) ---- -1,036.76%-11.41B ---- -148.76%-1B ---- 110.37%2.06B ---- -319.47%-19.85B ---- -66.07%9.05B
prepayments (increase)decrease ---- 316.21%2.76B ---- 116.19%662.38M ---- -125.05%-4.09B ---- 238.05%16.33B ---- 407.91%4.83B
Special items for working capital changes 136.89%2.15B -46.55%11.82B -73.28%907.46M 101.32%22.12B 8,126.92%3.4B -36.76%10.99B 104.34%41.29M 25.13%17.38B 77.80%-950.74M 377.64%13.89B
Cash  from business operations 161.25%1.43B -91.87%901.11M -85.81%547.05M 1,333.03%11.08B 29.03%3.86B -61.89%773.22M -0.29%2.99B -39.94%2.03B 331.78%3B 32.73%3.38B
Other taxs -35.62%-65.81M 71.77%-103.84M 84.04%-48.53M 78.18%-367.9M 74.26%-303.97M -4.70%-1.69B 9.21%-1.18B -37.47%-1.61B -104.70%-1.3B -6.22%-1.17B
Interest received - operating -84.13%23.42M -46.27%277.2M -42.19%147.54M -42.10%515.94M -11.89%255.23M 25.09%891.15M -25.14%289.66M -14.71%712.4M --386.94M 76.89%835.24M
Net cash from operations 114.65%1.39B -90.43%1.07B -83.03%646.06M 51,567.07%11.23B 81.54%3.81B -101.93%-21.82M 0.66%2.1B -62.82%1.13B 153.30%2.08B 233.89%3.04B
Cash flow from investment activities
Dividend received - investment ---- 92.86%831.82M 127.47%497.86M 20.05%431.3M 52.49%218.87M -72.11%359.26M -85.56%143.53M 44.19%1.29B 67.26%993.78M --893.35M
Restricted cash (increase) decrease ---- -21.83%5.16B 30.15%4.19B 161.32%6.6B --3.22B ---10.76B ---- ---- ---- ----
Loan receivable (increase) decrease -99.83%1.32M 56.24%-4.99B 1,102.33%761.64M 17.96%-11.41B -89.38%63.35M -696.02%-13.91B -17.14%596.38M 69.05%-1.75B 3,005.56%719.71M -70.18%-5.64B
Sale of fixed assets 37,987.53%290.23M 4,930.79%38.23M 71.24%762K -96.69%760K -37.24%445K 1,223.26%22.99M 45.88%709K -84.23%1.74M -94.23%486K 4,753.74%11.02M
Purchase of fixed assets -289.43%-67.14M 92.48%-89.19M -4.26%-17.24M 13.87%-1.19B 97.44%-16.54M -16.67%-1.38B -58.85%-645.9M -51.07%-1.18B -51.62%-406.61M -18.29%-780.81M
Purchase of intangible assets ---- ---- ---- ---- ---- 39.76%-535.36M ---- ---888.65M ---- ----
Sale of subsidiaries -104.80%-1.36M -67.10%1.01B --28.35M 16,103.26%3.08B ---- -94.30%19.02M -112.41%-41.43M -44.21%333.88M 26.18%333.89M -68.04%598.49M
Acquisition of subsidiaries ---- ---- ---- -116.84%-8.12M -141.31%-19.91M -95.84%48.19M 702.41%48.19M 161.30%1.16B 94.63%-8M -2,130.44%-1.89B
Recovery of cash from investments -63.49%182.11M 92.48%665.63M --498.81M -80.11%345.81M ---- --1.74B ---- ---- ---- ----
Cash on investment 94.24%-368.9M -22.69%-817.76M -129.68%-6.41B 93.13%-666.54M 50.62%-2.79B -264.08%-9.7B 6.98%-5.65B 26.15%-2.67B -329.77%-6.07B -115.26%-3.61B
Other items in the investment business ---- ---- ---- ---- ---- 100.02%8K ---- 96.11%-45.93M ---- -1,296.04%-1.18B
Net cash from investment operations 108.19%36.26M 164.18%1.81B -165.24%-442.81M 91.75%-2.81B 112.24%678.79M -810.28%-34.09B -24.95%-5.55B 67.72%-3.74B -193.19%-4.44B -194.22%-11.6B
Net cash before financing 600.13%1.42B -65.77%2.88B -95.47%203.25M 124.67%8.42B 230.05%4.49B -1,204.90%-34.11B -46.44%-3.45B 69.46%-2.61B 56.56%-2.36B -37.72%-8.56B
Cash flow from financing activities
New borrowing ---- -92.44%1.31B ---- -26.72%17.34B ---- 33.38%23.66B 106.14%252.24M -19.63%17.74B ---4.11B 19.20%22.08B
Refund -19.12%-939.66M 75.88%-4.21B 64.38%-788.84M -32.89%-17.44B ---2.21B 39.24%-13.12B ---- -103.35%-21.6B ---- -211.96%-10.62B
Issuing shares ---- ---- ---- 23,332.66%417.57M ---- -54.91%1.78M -4.50%1.78M --3.95M --1.87M ----
Issuance of bonds ---- --700M ---- ---- ---- -33.87%7.02B ---- 4.50%10.61B 56.48%1.82B 66.12%10.15B
Interest paid - financing 71.42%-572.11M 37.18%-3.35B 17.00%-2B -3.62%-5.34B -10.48%-2.41B 8.89%-5.15B 18.16%-2.18B 9.58%-5.65B ---2.67B ---6.25B
Dividends paid - financing ---- ---- ---- 81.53%-553.93M 57.58%-539.29M -18.16%-3B -24.59%-1.27B -43.64%-2.54B -29.35%-1.02B -52.85%-1.77B
Absorb investment income ---- ---- ---- ---- ---- 139.68%5.69B 471.43%5.86B 3,023.20%2.37B 1,306.22%1.03B -95.08%76M
Issuance expenses and redemption of securities expenses ---- 83.45%-1.48B ---- 68.37%-8.97B ---- -70.23%-28.35B ---- -64.34%-16.65B ---- -400.39%-10.13B
Other items of the financing business 100.00%-3K -8.67%1.74B 90.42%-186M -87.07%1.9B -169.82%-1.94B 80.15%14.72B -37.24%2.78B 110.90%8.17B -43.60%4.43B --3.87B
Net cash from financing operations 49.21%-1.51B 57.48%-5.46B 58.11%-2.98B -1,146.40%-12.83B -230.56%-7.11B 115.70%1.23B 1,145.13%5.44B -207.17%-7.81B -106.28%-520.82M -62.74%7.29B
Effect of rate -98.58%47K -97.44%1.49M -88.58%3.3M 257.48%58.19M 296.72%28.91M 88.43%-36.95M -114.11%-14.7M -539.44%-319.27M 205.09%104.14M 93.14%72.66M
Net Cash 96.80%-88.75M 41.68%-2.58B -5.84%-2.77B 86.57%-4.42B -231.43%-2.62B -215.49%-32.88B 169.32%1.99B -719.13%-10.42B -200.01%-2.88B -109.54%-1.27B
Begining period cash -76.72%781.36M -56.50%3.36B -56.50%3.36B -81.01%7.72B -81.01%7.72B -20.91%40.64B -20.91%40.64B -2.28%51.38B -2.28%51.38B 34.13%52.58B
Cash at the end 18.22%692.66M -76.72%781.36M -88.57%585.9M -56.50%3.36B -87.98%5.12B -81.01%7.72B -12.33%42.61B -20.91%40.64B -12.40%48.61B -2.28%51.38B
Cash balance analysis
Cash and bank balance ---- ---- ---- ---- ---- ---- -11.44%25.54B ---- --28.84B ----
Cash and cash equivalent balance ---- ---- ---- ---- ---- ---- -11.44%25.54B ---- --28.84B ----
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
Auditor -- Pak Chun Certified Public Accountants Limited -- Pak Chun Certified Public Accountants Limited -- 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data