(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 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -662.50%-3.84B | ---- | -64.40%683.45M | ---- | 21.52%1.92B | ---- | -3.91%1.58B | ---- | 58.31%1.64B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---225.49M | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 1,218.12%4.63M | ---- | -113.03%-414K | ---- | -84.60%3.18M | ---- | 154.65%20.63M | ---- | --8.1M |
Impairment and provisions: | --0 | 970.14%1.42B | --0 | 412.79%133.13M | --0 | 68.76%25.96M | --0 | -22.30%15.38M | --0 | -84.92%19.8M |
-Impairment of property, plant and equipment (reversal) | ---- | --1.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 68.76%25.96M | ---- | 146.33%15.38M | ---- | --6.25M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.55M |
-Other impairments and provisions | ---- | 968.89%1.42B | ---- | --133.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | 63.95%453.67M | --0 | 398.32%276.72M | --0 | 72.61%-92.76M | --0 | -26.28%-338.72M | --0 | -449.86%-268.23M |
-Fair value of investment properties (increase) | ---- | 3,732.18%204.45M | ---- | 112.87%5.34M | ---- | 87.60%-41.45M | ---- | -23.94%-334.27M | ---- | -655.45%-269.7M |
-Other fair value changes | ---- | -8.17%249.22M | ---- | 628.93%271.38M | ---- | -1,051.18%-51.31M | ---- | -401.96%-4.46M | ---- | --1.48M |
Asset sale loss (gain): | --0 | --102.25M | --0 | --0 | --0 | 97,266.67%2.92M | --0 | --3K | --0 | --0 |
-Loss (gain) from sale of subsidiary company | ---- | --77.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | --12.8M | ---- | ---- | ---- | 97,266.67%2.92M | ---- | --3K | ---- | ---- |
-Loss (gain) from selling other assets | ---- | --12.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | -11.29%28.43M | --0 | -21.24%32.05M | --0 | 29.44%40.69M | --0 | 41.10%31.43M | --0 | 33.08%22.28M |
-Depreciation | ---- | -11.29%28.43M | ---- | -21.24%32.05M | ---- | 29.44%40.69M | ---- | 66.57%31.43M | ---- | 41.54%18.87M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.41M |
Financial expense | ---- | 1,298.26%1.09B | ---- | ---90.94M | ---- | ---- | ---- | -79.65%18.98M | ---- | 181.82%93.25M |
Special items | ---- | 101.48%225K | ---- | 88.81%-15.2M | ---- | -627.10%-135.9M | ---- | 133.28%25.78M | ---- | 76.07%-77.48M |
Operating profit before the change of operating capital | --0 | -172.72%-740.82M | --0 | -33.78%1.02B | --0 | 13.68%1.54B | --0 | -6.14%1.35B | --0 | 112.11%1.44B |
Change of operating capital | ||||||||||
Developing property (increase)decrease | ---- | -44.41%733.56M | ---- | 113.96%1.32B | ---- | 166.95%616.76M | ---- | -143.95%-921.19M | ---- | 157.99%2.1B |
Accounts receivable (increase)decrease | ---- | -750.27%-856.7M | ---- | -125.59%-100.76M | ---- | 359.80%393.74M | ---- | -4,110.43%-151.55M | ---- | 100.34%3.78M |
Accounts payable increase (decrease) | ---- | -177.46%-725.49M | ---- | 264.36%936.55M | ---- | -30.15%257.04M | ---- | 175.39%367.97M | ---- | -567.68%-488.07M |
Cash from business operations | 64.27%-478.14M | -132.73%-2.37B | -196.80%-1.34B | -48.37%-1.02B | 508.41%1.38B | -1,123.25%-686.23M | -186.89%-338.47M | -97.84%67.06M | -65.07%389.51M | 179.13%3.1B |
China income tax paid | 94.82%-4.9M | 77.55%-99.82M | 68.90%-94.57M | -33.96%-444.72M | -86.15%-304.11M | 18.25%-331.97M | 49.12%-163.37M | 41.87%-406.07M | ---321.07M | ---698.59M |
Special items of business | ---- | 81.39%-780.04M | ---- | -20.05%-4.19B | ---- | -500.56%-3.49B | ---- | -1,309.99%-581.5M | ---- | --48.06M |
Net cash from operations | 66.29%-483.04M | -68.80%-2.47B | -232.88%-1.43B | -43.67%-1.46B | 314.85%1.08B | -200.35%-1.02B | -833.26%-501.83M | -114.11%-339M | -85.92%68.44M | 147.07%2.4B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -84.41%2.08M | -73.96%18.16M | -65.73%13.36M | 142.52%69.76M | 267.71%38.98M | 15.21%28.77M | 35.30%10.6M | 41.30%24.97M | -24.42%7.84M | -58.47%17.67M |
Loan receivable (increase) decrease | ---- | -64.56%38.37M | ---- | 1,707.14%108.27M | 292.51%92.23M | 97.89%-6.74M | -94.90%23.5M | -672.58%-319.6M | 176.15%460.72M | --55.82M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -156.94%-165.9M | -46.50%340.6M | -40.34%291.33M | 295.30%636.63M |
Purchase of fixed assets | -362.60%-569K | 86.72%-507K | 97.72%-123K | -101.48%-3.82M | -432.08%-5.39M | 77.83%-1.9M | 96.92%-1.01M | 53.81%-8.55M | -2,663.14%-32.91M | -99.56%-18.51M |
Sale of subsidiaries | -141.73%-39.43M | --225M | --94.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 108.73%4.37M | 118.62%9.31M | 89.61%-50M | 88.42%-50M | ---481.37M |
Recovery of cash from investments | -69.43%2.45M | ---- | 100.90%8M | 164.78%254.45M | ---891.97M | -191.99%-392.78M | ---- | 327.00%427M | ---- | -88.25%100M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | 99.96%-300K | ---40.26M | -3,206.08%-793.46M | ---- | 97.48%-24M |
Other items in the investment business | ---490K | ---- | ---- | -129.76%-27.97M | 1,139.36%1B | 97,987.50%93.97M | ---96.21M | 99.95%-96K | ---- | ---193.97M |
Net cash from investment operations | -131.07%-35.96M | -29.87%281.03M | -50.51%115.73M | 245.91%400.7M | 189.95%233.86M | 27.57%-274.61M | -138.40%-259.98M | -510.88%-379.13M | 246.08%676.98M | 123.50%92.27M |
Net cash before financing | 60.59%-519M | -106.02%-2.19B | -200.37%-1.32B | 17.84%-1.06B | 272.23%1.31B | -80.02%-1.29B | -202.20%-761.81M | -128.78%-718.14M | 3,190.58%745.41M | 330.33%2.5B |
Cash flow from financing activities | ||||||||||
New borrowing | -61.78%492.17M | -70.76%1.84B | -57.04%1.29B | 60.42%6.29B | 83.90%3B | -5.32%3.92B | 74.45%1.63B | -13.70%4.14B | 1,087.82%934.31M | -6.99%4.8B |
Refund | 99.54%-12.2M | 29.99%-2.45B | -44.85%-2.66B | -165.12%-3.49B | -243.69%-1.83B | 62.53%-1.32B | 71.25%-533.41M | 48.25%-3.52B | -57.28%-1.86B | -162.67%-6.8B |
Issuing shares | ---- | ---- | ---- | 4,449.01%359.28M | 9,661.28%359.02M | 24.30%7.9M | 122.50%3.68M | -63.93%6.35M | -84.98%1.65M | 1,116.57%17.62M |
Interest paid - financing | 68.04%-108.37M | 29.30%-673.47M | 16.61%-339.08M | -37.25%-952.63M | -78.29%-406.64M | -48.42%-694.06M | 14.25%-228.08M | 46.43%-467.62M | 56.69%-265.99M | 56.06%-872.89M |
Dividends paid - financing | ---- | ---- | ---- | -26.57%-210.82M | ---- | 28.44%-166.56M | 81.28%-30M | -170.36%-232.75M | ---160.28M | -1,770.64%-86.09M |
Absorb investment income | ---- | -93.32%36.75M | 230.78%33.41M | --549.79M | --10.1M | ---- | ---- | ---- | ---- | -89.38%2.71M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -26.71%-20.81M | ---- | ---16.42M | ---- | ---- |
Other items of the financing business | -91.54%170.7M | 204.76%2.22B | 207.61%2.02B | ---2.12B | -12,940.60%-1.87B | ---- | 55.41%-14.38M | 74.52%-29.22M | ---32.24M | ---114.69M |
Net cash from financing operations | 57.73%542.3M | 134.82%979.93M | 145.97%343.81M | -75.86%417.32M | -190.37%-747.99M | 1,583.14%1.73B | 160.08%827.72M | 96.18%-116.55M | 19.14%-1.38B | -603.08%-3.05B |
Effect of rate | 109.71%9.98M | -531.07%-30.92M | -374.24%-102.82M | 118.07%7.17M | -1,347.33%-21.68M | -1,339.20%-39.69M | -181.86%-1.5M | 82.88%-2.76M | 345.31%1.83M | -685.78%-16.11M |
Net Cash | 102.39%23.3M | -87.39%-1.21B | -272.52%-973.16M | -247.97%-644.84M | 755.82%564.08M | 152.21%435.79M | 110.42%65.91M | -49.69%-834.69M | 62.39%-632.34M | -146.99%-557.63M |
Begining period cash | -93.72%83.64M | -32.39%1.33B | -32.39%1.33B | 25.19%1.97B | 25.19%1.97B | -34.75%1.57B | -34.75%1.57B | -19.23%2.41B | -19.23%2.41B | 66.28%2.98B |
Items Period | --8.12M | ---8.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | -50.97%125.05M | -93.72%83.64M | -89.84%255.06M | -32.39%1.33B | 53.39%2.51B | 25.19%1.97B | -8.01%1.64B | -34.75%1.57B | 36.71%1.78B | -19.23%2.41B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 |
Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.
No Data