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09993 RADIANCE HLDGS

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  • 2.630
  • -0.080-2.95%
Market Closed Jan 10 16:08 CST
10.64BMarket Cap-3.10P/E (TTM)

RADIANCE HLDGS Key Stats

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YOY yoy
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(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
-202.67%-1.37B
-81.17%697.76M
-44.17%1.33B
-42.67%3.71B
-25.10%2.38B
-1.09%6.47B
78.07%3.18B
43.07%6.54B
--1.79B
25.16%4.57B
Profit adjustment
Interest (income) - adjustment
60.46%-10.96M
43.46%-51.61M
44.39%-27.71M
50.24%-91.29M
48.61%-49.83M
-92.52%-183.48M
-189.08%-96.96M
5.11%-95.3M
---33.54M
53.05%-100.43M
Investment loss (gain)
--44.4M
----
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
611.67%449.82M
-58.93%99.22M
123.24%63.21M
132.67%241.61M
-22.73%-271.96M
8.71%-739.45M
-145.11%-221.59M
-83.51%-810.01M
---90.4M
-591.56%-441.4M
Impairment and provisions:
980.51%2.11B
180.79%1.03B
-2.75%195.52M
-48.86%365.24M
105.49%201.04M
136.02%714.21M
13,465.44%97.84M
-32.65%302.61M
---732K
45.37%449.29M
-Impairment of property, plant and equipment (reversal)
1,014.50%2.07B
189.00%998.77M
32.39%185.34M
-51.22%345.6M
49.31%140M
133.69%708.51M
--93.76M
-32.51%303.18M
----
45.55%449.21M
-Other impairments and provisions
361.34%46.94M
36.38%26.79M
-83.33%10.17M
244.73%19.65M
1,398.70%61.04M
1,096.33%5.7M
656.42%4.07M
-789.16%-572K
---732K
-81.01%83K
Revaluation surplus:
205.18%122.92M
56.85%-358.45M
-12.22%-116.86M
-24.87%-830.64M
79.35%-104.13M
-40.94%-665.23M
-187.07%-504.22M
1.79%-471.98M
---175.64M
22.44%-480.6M
-Fair value of investment properties (increase)
204.38%122.92M
57.40%-359.76M
-9.74%-117.76M
-28.55%-844.57M
78.59%-107.3M
-50.34%-656.99M
-185.73%-501.19M
9.12%-437.01M
---175.41M
22.00%-480.87M
-Other fair value changes
----
-90.60%1.31M
-71.66%899K
269.06%13.93M
204.65%3.17M
76.43%-8.24M
-1,173.53%-3.03M
-13,248.50%-34.98M
---238K
108.58%266K
Asset sale loss (gain):
334.46%1.18M
91.09%-2.55M
-1,692.86%-502K
44.38%-28.65M
99.95%-28K
29.22%-51.51M
-28,459.89%-51.62M
25.33%-72.77M
--182K
-2,047.40%-97.45M
-Loss (gain) from sale of subsidiary company
--1.1M
----
----
44.56%-28.62M
----
28.91%-51.62M
---51.62M
25.60%-72.6M
----
-2,198.92%-97.59M
-Loss (gain) on sale of property, machinery and equipment
-1,841.67%-233K
-5,758.62%-1.7M
57.14%-12K
-125.00%-29K
---28K
169.46%116K
----
-219.29%-167K
--182K
147.78%140K
-Loss (gain) from selling other assets
163.06%309K
---853K
---490K
----
----
---6K
----
----
----
----
Depreciation and amortization:
1.21%33.37M
-17.31%65.3M
-36.81%32.97M
-6.41%78.97M
56.73%52.17M
12.90%84.38M
-2.83%33.28M
-12.11%74.74M
--34.25M
29.42%85.04M
-Amortization of intangible assets
3.75%2.49M
22.69%4.47M
20.65%2.4M
-4.95%3.65M
7.57%1.99M
17.64%3.84M
-33.57%1.85M
-13.46%3.26M
--2.79M
-46.57%3.77M
Financial expense
0.89%117.72M
25.30%295.84M
-35.44%116.69M
-32.52%236.1M
87.21%180.74M
-33.39%349.89M
-41.93%96.54M
6.14%525.25M
--166.26M
-13.41%494.86M
Exchange Loss (gain)
-98.42%1.52M
-86.04%40.83M
-46.46%95.86M
390.40%292.53M
3,630.39%179.03M
61.05%-100.74M
-111.55%-5.07M
---258.65M
--43.89M
----
Operating profit before the change of operating capital
-10.91%1.51B
-54.36%1.81B
-34.26%1.69B
-32.41%3.97B
1.57%2.57B
2.50%5.87B
46.17%2.53B
27.97%5.73B
--1.73B
17.60%4.48B
Change of operating capital
Developing property (increase)decrease
5.45%11.81B
29.95%23.64B
13.92%11.2B
682.91%18.19B
262.86%9.83B
83.69%-3.12B
18.98%-6.04B
2.28%-19.13B
---7.45B
-4.03%-19.58B
Accounts receivable (increase)decrease
-2,467.33%-379.81M
89.10%-82.73M
-363.71%-14.79M
-4,953.02%-758.91M
-3.99%5.61M
38.90%-15.02M
120.61%5.84M
-153.90%-24.58M
---28.34M
198.76%45.6M
Accounts payable increase (decrease)
21.69%-830.48M
-635.52%-1.97B
52.26%-1.06B
-85.05%367.73M
-280.72%-2.22B
-61.38%2.46B
235.46%1.23B
10.38%6.37B
---907.46M
211.84%5.77B
prepayments (increase)decrease
43.53%1.48B
-22.64%1.42B
99.73%1.03B
195.40%1.83B
116.74%517.2M
-200.46%-1.92B
-256.35%-3.09B
120.72%1.91B
--1.98B
-628.91%-9.21B
Special items for working capital changes
-25.88%-11.22B
-15.53%-16.3B
-89.75%-8.92B
-649.38%-14.11B
-153.96%-4.7B
-74.20%2.57B
116.45%8.71B
-33.57%9.96B
--4.02B
3.92%14.99B
Cash  from business operations
-39.83%2.37B
-10.31%8.51B
-34.52%3.93B
62.23%9.49B
79.42%6.01B
21.54%5.85B
609.40%3.35B
237.12%4.81B
---657.11M
-218.51%-3.51B
Other taxs
-13.49%-519.61M
62.84%-457.84M
49.81%-457.84M
62.27%-1.23B
59.64%-912.17M
-44.64%-3.26B
-92.34%-2.26B
1.37%-2.26B
---1.18B
-31.48%-2.29B
Interest received - operating
-60.46%10.96M
-43.46%51.61M
-44.39%27.71M
-50.24%91.29M
-48.61%49.83M
92.52%183.48M
189.08%96.96M
-5.11%95.3M
--33.54M
-53.05%100.43M
Net cash from operations
-46.96%1.86B
-2.92%8.1B
-31.90%3.5B
201.69%8.35B
334.44%5.14B
4.41%2.77B
165.82%1.18B
146.51%2.65B
---1.8B
-497.18%-5.7B
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
--281.33M
--281.33M
----
Loan receivable (increase) decrease
-95.85%59.12M
24.56%2.51B
90.08%1.42B
250.40%2.02B
149.98%748.7M
-354.19%-1.34B
-263.99%-1.5B
156.75%527.29M
--913.53M
-236.17%-929.13M
Sale of fixed assets
459.84%2.82M
665.11%3.11M
55.25%503K
-64.85%407K
-62.89%324K
-65.44%1.16M
23.65%873K
325.25%3.35M
--706K
-72.32%788K
Purchase of fixed assets
-244.74%-126.58M
-398.72%-169.04M
-59.50%-36.72M
83.67%-33.9M
-184.17%-23.02M
-636.96%-207.61M
-28.57%-8.1M
38.11%-28.17M
---6.3M
-48.04%-45.52M
Selling intangible assets
----
----
----
--82K
--55K
----
----
----
----
----
Purchase of intangible assets
-10.80%-1.51M
19.49%-26.82M
95.99%-1.36M
94.95%-33.31M
-594.36%-33.98M
-25,046.68%-659.85M
-155.96%-4.89M
-67.67%-2.62M
---1.91M
42.90%-1.57M
Sale of subsidiaries
---87.06M
----
----
----
----
78.61%-15.33M
---15.33M
-57.43%-71.65M
----
-173.02%-45.51M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---337.13M
----
----
Recovery of cash from investments
4.75%21.13M
-74.62%20.17M
-62.02%20.17M
-70.73%79.47M
--53.1M
33.99%271.47M
----
-83.51%202.6M
----
61.55%1.23B
Cash on investment
-18.61%-81.52M
-504.63%-395.72M
-47.45%-68.73M
95.12%-65.45M
93.36%-46.61M
55.40%-1.34B
-73.48%-701.58M
-303.56%-3.01B
---404.43M
72.72%-744.88M
Other items in the investment business
----
----
----
----
----
----
-3,897.60%-37.98M
----
--1M
----
Net cash from investment operations
-115.98%-213.61M
-1.04%1.94B
91.39%1.34B
159.65%1.96B
130.84%698.57M
-35.38%-3.29B
-388.95%-2.27B
-352.48%-2.43B
--783.92M
65.23%-537.26M
Net cash before financing
-66.03%1.64B
-2.56%10.05B
-17.16%4.84B
2,066.07%10.31B
640.36%5.84B
-339.57%-524.39M
-6.53%-1.08B
103.51%218.89M
---1.01B
-5,528.57%-6.23B
Cash flow from financing activities
New borrowing
-92.66%476.51M
-2.23%6.78B
4.93%6.49B
-75.25%6.93B
-68.19%6.19B
-8.76%28.01B
12.65%19.46B
-7.78%30.7B
--17.27B
13.36%33.29B
Refund
65.81%-2.28B
32.36%-10.86B
31.40%-6.66B
40.56%-16.05B
37.56%-9.71B
6.01%-27.01B
0.56%-15.55B
-5.86%-28.74B
---15.64B
-3.50%-27.15B
Issuing shares
----
33.69%1.59B
----
--1.19B
----
----
----
--2.33B
----
----
Issuance of bonds
----
----
----
----
----
-33.32%4.11B
-69.79%1.35B
8.86%6.17B
--4.46B
83.27%5.67B
Interest paid - financing
38.57%-728.58M
42.05%-2.06B
28.16%-1.19B
25.66%-3.56B
16.98%-1.65B
-6.53%-4.79B
-7.34%-1.99B
-71.38%-4.5B
---1.85B
-9.40%-2.62B
Dividends paid - financing
----
----
----
----
----
----
---1.09B
----
----
----
Absorb investment income
0.00%400K
3,986.67%980.8M
-98.33%400K
-98.40%24M
-97.03%24M
-83.28%1.5B
-46.18%807.25M
1,367.68%8.97B
--1.5B
-4.01%611.5M
Issuance expenses and redemption of securities expenses
72.83%-1.03B
62.07%-2.49B
-42.83%-3.78B
10.18%-6.57B
6.92%-2.65B
-223.01%-7.31B
-849.05%-2.85B
52.12%-2.26B
---300M
-137.48%-4.73B
Pledged bank deposit (increase) decrease
----
-98.81%10M
-98.81%10M
232.10%840M
1,777.92%840M
-28,073.24%-635.87M
-175.28%-50.06M
-100.36%-2.26M
--66.5M
284.68%623.03M
Other items of the financing business
----
-4,606.60%-3.58B
----
102.84%79.46M
-88.39%-1.9B
-122.97%-2.8B
-15.12%-1.01B
-752.45%-1.25B
---874.24M
-103.81%-147.16M
Net cash from financing operations
30.66%-3.56B
43.70%-9.65B
42.07%-5.13B
-91.67%-17.14B
-843.35%-8.86B
-178.45%-8.94B
-120.35%-939.43M
106.45%11.4B
--4.62B
-14.90%5.52B
Effect of rate
-86.72%158K
-97.58%428K
-88.07%1.19M
140.39%17.72M
148.10%9.97M
57.49%-43.88M
-229.57%-20.73M
---103.22M
--16M
----
Net Cash
-551.78%-1.92B
105.82%397.43M
90.27%-293.85M
27.86%-6.83B
-49.46%-3.02B
-181.49%-9.47B
-156.10%-2.02B
1,728.12%11.62B
--3.6B
-111.19%-713.51M
Begining period cash
9.02%4.81B
-60.70%4.41B
-60.70%4.41B
-45.87%11.22B
-45.87%11.22B
124.90%20.73B
124.90%20.73B
-7.18%9.22B
--9.22B
179.36%9.93B
Cash at the end
-29.74%2.89B
9.02%4.81B
-49.86%4.12B
-60.70%4.41B
-56.06%8.21B
-45.87%11.22B
45.61%18.69B
124.90%20.73B
--12.84B
-7.18%9.22B
Cash balance analysis
Cash and bank balance
----
-42.59%7.07B
----
--12.32B
----
----
--25.48B
98.44%26.59B
----
-5.63%13.4B
Cash and cash equivalent balance
----
-42.59%7.07B
----
--12.32B
----
----
--25.48B
98.44%26.59B
----
-5.63%13.4B
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
--
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 -202.67%-1.37B -81.17%697.76M -44.17%1.33B -42.67%3.71B -25.10%2.38B -1.09%6.47B 78.07%3.18B 43.07%6.54B --1.79B 25.16%4.57B
Profit adjustment
Interest (income) - adjustment 60.46%-10.96M 43.46%-51.61M 44.39%-27.71M 50.24%-91.29M 48.61%-49.83M -92.52%-183.48M -189.08%-96.96M 5.11%-95.3M ---33.54M 53.05%-100.43M
Investment loss (gain) --44.4M ---- ---- ---- ---- ---- ---- ---- ---- ----
Attributable subsidiary (profit) loss 611.67%449.82M -58.93%99.22M 123.24%63.21M 132.67%241.61M -22.73%-271.96M 8.71%-739.45M -145.11%-221.59M -83.51%-810.01M ---90.4M -591.56%-441.4M
Impairment and provisions: 980.51%2.11B 180.79%1.03B -2.75%195.52M -48.86%365.24M 105.49%201.04M 136.02%714.21M 13,465.44%97.84M -32.65%302.61M ---732K 45.37%449.29M
-Impairment of property, plant and equipment (reversal) 1,014.50%2.07B 189.00%998.77M 32.39%185.34M -51.22%345.6M 49.31%140M 133.69%708.51M --93.76M -32.51%303.18M ---- 45.55%449.21M
-Other impairments and provisions 361.34%46.94M 36.38%26.79M -83.33%10.17M 244.73%19.65M 1,398.70%61.04M 1,096.33%5.7M 656.42%4.07M -789.16%-572K ---732K -81.01%83K
Revaluation surplus: 205.18%122.92M 56.85%-358.45M -12.22%-116.86M -24.87%-830.64M 79.35%-104.13M -40.94%-665.23M -187.07%-504.22M 1.79%-471.98M ---175.64M 22.44%-480.6M
-Fair value of investment properties (increase) 204.38%122.92M 57.40%-359.76M -9.74%-117.76M -28.55%-844.57M 78.59%-107.3M -50.34%-656.99M -185.73%-501.19M 9.12%-437.01M ---175.41M 22.00%-480.87M
-Other fair value changes ---- -90.60%1.31M -71.66%899K 269.06%13.93M 204.65%3.17M 76.43%-8.24M -1,173.53%-3.03M -13,248.50%-34.98M ---238K 108.58%266K
Asset sale loss (gain): 334.46%1.18M 91.09%-2.55M -1,692.86%-502K 44.38%-28.65M 99.95%-28K 29.22%-51.51M -28,459.89%-51.62M 25.33%-72.77M --182K -2,047.40%-97.45M
-Loss (gain) from sale of subsidiary company --1.1M ---- ---- 44.56%-28.62M ---- 28.91%-51.62M ---51.62M 25.60%-72.6M ---- -2,198.92%-97.59M
-Loss (gain) on sale of property, machinery and equipment -1,841.67%-233K -5,758.62%-1.7M 57.14%-12K -125.00%-29K ---28K 169.46%116K ---- -219.29%-167K --182K 147.78%140K
-Loss (gain) from selling other assets 163.06%309K ---853K ---490K ---- ---- ---6K ---- ---- ---- ----
Depreciation and amortization: 1.21%33.37M -17.31%65.3M -36.81%32.97M -6.41%78.97M 56.73%52.17M 12.90%84.38M -2.83%33.28M -12.11%74.74M --34.25M 29.42%85.04M
-Amortization of intangible assets 3.75%2.49M 22.69%4.47M 20.65%2.4M -4.95%3.65M 7.57%1.99M 17.64%3.84M -33.57%1.85M -13.46%3.26M --2.79M -46.57%3.77M
Financial expense 0.89%117.72M 25.30%295.84M -35.44%116.69M -32.52%236.1M 87.21%180.74M -33.39%349.89M -41.93%96.54M 6.14%525.25M --166.26M -13.41%494.86M
Exchange Loss (gain) -98.42%1.52M -86.04%40.83M -46.46%95.86M 390.40%292.53M 3,630.39%179.03M 61.05%-100.74M -111.55%-5.07M ---258.65M --43.89M ----
Operating profit before the change of operating capital -10.91%1.51B -54.36%1.81B -34.26%1.69B -32.41%3.97B 1.57%2.57B 2.50%5.87B 46.17%2.53B 27.97%5.73B --1.73B 17.60%4.48B
Change of operating capital
Developing property (increase)decrease 5.45%11.81B 29.95%23.64B 13.92%11.2B 682.91%18.19B 262.86%9.83B 83.69%-3.12B 18.98%-6.04B 2.28%-19.13B ---7.45B -4.03%-19.58B
Accounts receivable (increase)decrease -2,467.33%-379.81M 89.10%-82.73M -363.71%-14.79M -4,953.02%-758.91M -3.99%5.61M 38.90%-15.02M 120.61%5.84M -153.90%-24.58M ---28.34M 198.76%45.6M
Accounts payable increase (decrease) 21.69%-830.48M -635.52%-1.97B 52.26%-1.06B -85.05%367.73M -280.72%-2.22B -61.38%2.46B 235.46%1.23B 10.38%6.37B ---907.46M 211.84%5.77B
prepayments (increase)decrease 43.53%1.48B -22.64%1.42B 99.73%1.03B 195.40%1.83B 116.74%517.2M -200.46%-1.92B -256.35%-3.09B 120.72%1.91B --1.98B -628.91%-9.21B
Special items for working capital changes -25.88%-11.22B -15.53%-16.3B -89.75%-8.92B -649.38%-14.11B -153.96%-4.7B -74.20%2.57B 116.45%8.71B -33.57%9.96B --4.02B 3.92%14.99B
Cash  from business operations -39.83%2.37B -10.31%8.51B -34.52%3.93B 62.23%9.49B 79.42%6.01B 21.54%5.85B 609.40%3.35B 237.12%4.81B ---657.11M -218.51%-3.51B
Other taxs -13.49%-519.61M 62.84%-457.84M 49.81%-457.84M 62.27%-1.23B 59.64%-912.17M -44.64%-3.26B -92.34%-2.26B 1.37%-2.26B ---1.18B -31.48%-2.29B
Interest received - operating -60.46%10.96M -43.46%51.61M -44.39%27.71M -50.24%91.29M -48.61%49.83M 92.52%183.48M 189.08%96.96M -5.11%95.3M --33.54M -53.05%100.43M
Net cash from operations -46.96%1.86B -2.92%8.1B -31.90%3.5B 201.69%8.35B 334.44%5.14B 4.41%2.77B 165.82%1.18B 146.51%2.65B ---1.8B -497.18%-5.7B
Cash flow from investment activities
Dividend received - investment ---- ---- ---- ---- ---- ---- ---- --281.33M --281.33M ----
Loan receivable (increase) decrease -95.85%59.12M 24.56%2.51B 90.08%1.42B 250.40%2.02B 149.98%748.7M -354.19%-1.34B -263.99%-1.5B 156.75%527.29M --913.53M -236.17%-929.13M
Sale of fixed assets 459.84%2.82M 665.11%3.11M 55.25%503K -64.85%407K -62.89%324K -65.44%1.16M 23.65%873K 325.25%3.35M --706K -72.32%788K
Purchase of fixed assets -244.74%-126.58M -398.72%-169.04M -59.50%-36.72M 83.67%-33.9M -184.17%-23.02M -636.96%-207.61M -28.57%-8.1M 38.11%-28.17M ---6.3M -48.04%-45.52M
Selling intangible assets ---- ---- ---- --82K --55K ---- ---- ---- ---- ----
Purchase of intangible assets -10.80%-1.51M 19.49%-26.82M 95.99%-1.36M 94.95%-33.31M -594.36%-33.98M -25,046.68%-659.85M -155.96%-4.89M -67.67%-2.62M ---1.91M 42.90%-1.57M
Sale of subsidiaries ---87.06M ---- ---- ---- ---- 78.61%-15.33M ---15.33M -57.43%-71.65M ---- -173.02%-45.51M
Acquisition of subsidiaries ---- ---- ---- ---- ---- ---- ---- ---337.13M ---- ----
Recovery of cash from investments 4.75%21.13M -74.62%20.17M -62.02%20.17M -70.73%79.47M --53.1M 33.99%271.47M ---- -83.51%202.6M ---- 61.55%1.23B
Cash on investment -18.61%-81.52M -504.63%-395.72M -47.45%-68.73M 95.12%-65.45M 93.36%-46.61M 55.40%-1.34B -73.48%-701.58M -303.56%-3.01B ---404.43M 72.72%-744.88M
Other items in the investment business ---- ---- ---- ---- ---- ---- -3,897.60%-37.98M ---- --1M ----
Net cash from investment operations -115.98%-213.61M -1.04%1.94B 91.39%1.34B 159.65%1.96B 130.84%698.57M -35.38%-3.29B -388.95%-2.27B -352.48%-2.43B --783.92M 65.23%-537.26M
Net cash before financing -66.03%1.64B -2.56%10.05B -17.16%4.84B 2,066.07%10.31B 640.36%5.84B -339.57%-524.39M -6.53%-1.08B 103.51%218.89M ---1.01B -5,528.57%-6.23B
Cash flow from financing activities
New borrowing -92.66%476.51M -2.23%6.78B 4.93%6.49B -75.25%6.93B -68.19%6.19B -8.76%28.01B 12.65%19.46B -7.78%30.7B --17.27B 13.36%33.29B
Refund 65.81%-2.28B 32.36%-10.86B 31.40%-6.66B 40.56%-16.05B 37.56%-9.71B 6.01%-27.01B 0.56%-15.55B -5.86%-28.74B ---15.64B -3.50%-27.15B
Issuing shares ---- 33.69%1.59B ---- --1.19B ---- ---- ---- --2.33B ---- ----
Issuance of bonds ---- ---- ---- ---- ---- -33.32%4.11B -69.79%1.35B 8.86%6.17B --4.46B 83.27%5.67B
Interest paid - financing 38.57%-728.58M 42.05%-2.06B 28.16%-1.19B 25.66%-3.56B 16.98%-1.65B -6.53%-4.79B -7.34%-1.99B -71.38%-4.5B ---1.85B -9.40%-2.62B
Dividends paid - financing ---- ---- ---- ---- ---- ---- ---1.09B ---- ---- ----
Absorb investment income 0.00%400K 3,986.67%980.8M -98.33%400K -98.40%24M -97.03%24M -83.28%1.5B -46.18%807.25M 1,367.68%8.97B --1.5B -4.01%611.5M
Issuance expenses and redemption of securities expenses 72.83%-1.03B 62.07%-2.49B -42.83%-3.78B 10.18%-6.57B 6.92%-2.65B -223.01%-7.31B -849.05%-2.85B 52.12%-2.26B ---300M -137.48%-4.73B
Pledged bank deposit (increase) decrease ---- -98.81%10M -98.81%10M 232.10%840M 1,777.92%840M -28,073.24%-635.87M -175.28%-50.06M -100.36%-2.26M --66.5M 284.68%623.03M
Other items of the financing business ---- -4,606.60%-3.58B ---- 102.84%79.46M -88.39%-1.9B -122.97%-2.8B -15.12%-1.01B -752.45%-1.25B ---874.24M -103.81%-147.16M
Net cash from financing operations 30.66%-3.56B 43.70%-9.65B 42.07%-5.13B -91.67%-17.14B -843.35%-8.86B -178.45%-8.94B -120.35%-939.43M 106.45%11.4B --4.62B -14.90%5.52B
Effect of rate -86.72%158K -97.58%428K -88.07%1.19M 140.39%17.72M 148.10%9.97M 57.49%-43.88M -229.57%-20.73M ---103.22M --16M ----
Net Cash -551.78%-1.92B 105.82%397.43M 90.27%-293.85M 27.86%-6.83B -49.46%-3.02B -181.49%-9.47B -156.10%-2.02B 1,728.12%11.62B --3.6B -111.19%-713.51M
Begining period cash 9.02%4.81B -60.70%4.41B -60.70%4.41B -45.87%11.22B -45.87%11.22B 124.90%20.73B 124.90%20.73B -7.18%9.22B --9.22B 179.36%9.93B
Cash at the end -29.74%2.89B 9.02%4.81B -49.86%4.12B -60.70%4.41B -56.06%8.21B -45.87%11.22B 45.61%18.69B 124.90%20.73B --12.84B -7.18%9.22B
Cash balance analysis
Cash and bank balance ---- -42.59%7.07B ---- --12.32B ---- ---- --25.48B 98.44%26.59B ---- -5.63%13.4B
Cash and cash equivalent balance ---- -42.59%7.07B ---- --12.32B ---- ---- --25.48B 98.44%26.59B ---- -5.63%13.4B
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 -- 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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