(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -13.73%-314.02M | ---- | 69.97%-276.12M | ---- | -53.15%-919.46M | ---- | 12.41%-600.38M | ---- | -2,861.21%-685.44M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -329.21%-24.68M | ---- | -318.86%-5.75M | ---- | -39.25%-1.37M | ---- | -15.46%-986K | ---- | 91.06%-854K | ---- |
Interest expense - adjustment | -11.74%164.24M | ---- | -62.66%186.08M | ---- | -32.24%498.3M | ---- | -17.58%735.34M | ---- | 19.68%892.24M | ---- |
Dividend (income)- adjustment | ---20.25M | ---- | ---- | ---- | ---- | ---- | 2.90%-10.65M | ---- | 53.30%-10.97M | ---- |
Attributable subsidiary (profit) loss | -552.12%-56.72M | ---- | -115.31%-8.7M | ---- | 3,227.24%56.8M | ---- | -82.26%1.71M | ---- | 199.54%9.62M | ---- |
Impairment and provisions: | 31.78%228.69M | --0 | -7.59%173.55M | --0 | -41.95%187.79M | --0 | -27.70%323.52M | --0 | 7,724.18%447.47M | --0 |
-Impairmen of inventory (reversal) | ---- | ---- | --637K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | 15.41%156.28M | ---- | -10.08%135.41M | ---- | 92.01%150.59M | ---- | 1.71%78.43M | ---- | 8,107.58%77.11M | ---- |
-Impairment of goodwill | --4.02M | ---- | ---- | ---- | --746K | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 82.40%68.4M | ---- | 2.84%37.5M | ---- | -85.12%36.46M | ---- | -33.82%245.1M | ---- | 5,442.53%370.35M | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | -417.64%-12.33M | --0 | --3.88M | --0 | --0 | --0 |
-Other fair value changes | ---- | ---- | ---- | ---- | -417.64%-12.33M | ---- | --3.88M | ---- | ---- | ---- |
Asset sale loss (gain): | 268.12%33.83M | --0 | -98.15%9.19M | --0 | 169.21%497.61M | --0 | 156.41%184.84M | --0 | 57.64%72.09M | --0 |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | 363.11%12.05M | ---- | 67.55%2.6M | ---- | -97.10%1.55M | ---- |
-Loss (gain) from sale of subsidiary company | 297.48%33.77M | ---- | -98.25%8.5M | ---- | 166.01%484.72M | ---- | 173.53%182.22M | ---- | 897.44%66.62M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -154.55%-12K | ---- | -88.89%22K | ---- | 942.11%198K | ---- | --19K | ---- | ---- | ---- |
-Loss (gain) from selling other assets | -89.29%72K | ---- | 5.33%672K | ---- | --638K | ---- | ---- | ---- | --3.92M | ---- |
Depreciation and amortization: | -22.21%125.27M | --0 | -46.92%161.02M | --0 | -29.90%303.36M | --0 | -20.73%432.74M | --0 | 3.42%545.9M | --0 |
-Depreciation | -25.34%101.97M | ---- | -50.25%136.58M | ---- | -30.59%274.55M | ---- | -23.27%395.55M | ---- | 2.85%515.53M | ---- |
-Amortization of intangible assets | -4.68%23.3M | ---- | -15.14%24.44M | ---- | -22.56%28.8M | ---- | 22.47%37.19M | ---- | --30.37M | ---- |
Exchange Loss (gain) | 44.58%-220K | ---- | 89.14%-397K | ---- | -466.50%-3.65M | ---- | -84.61%997K | ---- | 329.30%6.48M | ---- |
Special items | 61.48%13.57M | ---- | 762.83%8.4M | ---- | -52.02%974K | ---- | -90.85%2.03M | ---- | -12.91%22.19M | ---- |
Operating profit before the change of operating capital | -39.46%149.7M | --0 | -59.33%247.28M | --0 | -43.34%608.01M | --0 | -17.38%1.07B | --0 | -2.32%1.3B | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 109.93%161K | ---- | -176.57%-1.62M | ---- | 187.81%2.12M | ---- | -232.84%-2.41M | ---- | -0.44%1.82M | ---- |
Accounts receivable (increase)decrease | -314.91%-564.73M | ---- | -66.40%262.78M | ---- | -50.49%782.04M | ---- | 274.01%1.58B | ---- | 0.66%-907.78M | ---- |
Accounts payable increase (decrease) | 75.03%259.08M | ---- | 158.15%148.02M | ---- | 86.63%-254.53M | ---- | -802.38%-1.9B | ---- | -25.91%270.98M | ---- |
Cash from business operations | -123.73%-155.8M | -308.33%-218.09M | -42.30%656.46M | -73.82%104.68M | 52.30%1.14B | -33.82%399.85M | 12.54%746.97M | 387.85%604.17M | -15.27%663.73M | 17.41%123.84M |
Other taxs | 47.42%-11.67M | 47.12%-7.49M | -4.23%-22.2M | 8.23%-14.16M | 1.77%-21.3M | -119.49%-15.43M | -89.96%-21.68M | -13.57%-7.03M | -49.10%-11.42M | -109.73%-6.19M |
Net cash from operations | -126.40%-167.47M | -349.19%-225.58M | -43.18%634.26M | -76.45%90.53M | 53.92%1.12B | -35.62%384.42M | 11.19%725.28M | 407.54%597.14M | -15.91%652.31M | 14.75%117.65M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 185.03%16.39M | ---- | 318.86%5.75M | ---- | 39.25%1.37M | ---- | 15.46%986K | ---- | -91.06%854K | ---- |
Dividend received - investment | --20.37M | --20.25M | ---- | ---- | ---- | ---- | -2.90%10.65M | ---- | -53.30%10.97M | ---- |
Loan receivable (increase) decrease | 96.07%-4.78M | ---6M | ---121.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | --4.23M | 120.15%4.03M | ---- | ---20M | 154.17%5M | ---- |
Sale of fixed assets | -71.28%214K | ---- | -95.37%745K | ---- | --16.09M | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 69.20%-906K | ---- | 32.34%-2.94M | ---- | -132.64%-4.35M | ---- | 90.33%-1.87M | ---- | -168.81%-19.33M | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---46.18M | ---- |
Sale of subsidiaries | -83.23%67.72M | 11.09%90.23M | -82.90%403.8M | -89.82%81.23M | 166.20%2.36B | 243.78%797.96M | 180.12%886.84M | 39.22%232.11M | 237.38%316.59M | 45,703.02%166.72M |
Acquisition of subsidiaries | ---4.43M | ---10M | ---- | ---- | 60.00%-1.2M | ---- | -69.97%-3M | ---- | -118.65%-1.77M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | 367.49%16.97M | --16.73M | -91.56%3.63M | ---- | -64.74%43.03M | -67.65%38.84M |
Cash on investment | 94.50%-11M | ---- | -799,972.00%-200.02M | ---18K | 94.19%-25K | ---- | 99.59%-430K | 99.57%-429K | 82.15%-104.55M | 58.92%-99.05M |
Other items in the investment business | -100.32%-1.28M | -101.10%-2.98M | 526.04%398.31M | 1,603.93%270.86M | -73.91%63.62M | 75.33%-18.01M | 459.63%243.85M | -316.94%-73.01M | 97.17%-67.81M | 95.33%-17.51M |
Net cash from investment operations | -82.99%82.3M | -74.01%91.5M | -80.31%483.82M | -56.03%352.06M | 115.45%2.46B | 477.40%800.71M | 733.69%1.14B | 55.81%138.67M | 104.99%136.82M | 117.97%89M |
Net cash before financing | -107.62%-85.17M | -130.29%-134.08M | -68.72%1.12B | -62.65%442.59M | 91.53%3.57B | 61.06%1.19B | 136.45%1.87B | 256.06%735.81M | 140.16%789.14M | 152.61%206.66M |
Cash flow from financing activities | ||||||||||
New borrowing | 2,517.93%1.05B | 647.18%815.47M | --40M | -77.02%109.14M | ---- | 47.29%475M | -57.00%322.5M | -52.78%322.5M | -77.40%750M | -20.77%683M |
Refund | 30.31%-889.81M | 4.21%-745.46M | 40.84%-1.28B | 37.49%-778.2M | -32.47%-2.16B | -49.80%-1.24B | -101.67%-1.63B | -53.33%-831.02M | -1.97%-807.82M | -47.01%-541.97M |
Issuance of bonds | ---- | ---- | ---- | ---- | -26.39%8.18M | ---- | -78.16%11.11M | ---- | -77.48%50.86M | -64.71%34.23M |
Interest paid - financing | 46.50%-103.29M | 60.97%-75.69M | 74.01%-193.07M | 47.15%-193.94M | -51.96%-742.81M | -26.45%-366.98M | 31.59%-488.82M | 26.05%-290.22M | -16.02%-714.5M | -50.57%-392.44M |
Issuance expenses and redemption of securities expenses | ---- | ---- | 64.94%-71.29M | -79.39%-41.05M | -1,015.41%-203.35M | -401.03%-22.88M | 67.90%-18.23M | 91.56%-4.57M | 84.69%-56.79M | 60.14%-54.1M |
Other items of the financing business | 8.75%-16.19M | -235.45%-4.23M | 25.83%-17.74M | 92.37%-1.26M | 65.05%-23.93M | -59.44%-16.52M | -393.61%-68.45M | 4.63%-10.36M | -6,203.64%-13.87M | -5,000.94%-10.87M |
Net cash from financing operations | 102.49%37.88M | 98.91%-9.91M | 51.32%-1.52B | 23.03%-905.31M | -66.76%-3.12B | -44.56%-1.18B | -136.20%-1.87B | -188.38%-813.67M | -144.87%-792.13M | -245.63%-282.15M |
Effect of rate | -86.38%85K | 178.80%23.53M | 527.40%624K | -534.04%-29.87M | -53.68%-146K | 13.89%6.88M | -192.23%-95K | 462.88%6.04M | -99.02%103K | -143.78%-1.67M |
Net Cash | 88.20%-47.29M | 68.88%-143.98M | -188.33%-400.79M | -5,314.89%-462.72M | 9,000.06%453.73M | 111.40%8.87M | -70.39%-5.1M | -3.14%-77.86M | 98.50%-2.99M | 62.08%-75.49M |
Begining period cash | -56.99%301.98M | -56.99%301.98M | 182.48%702.14M | 182.48%702.14M | -2.05%248.56M | -2.05%248.56M | -1.13%253.76M | -1.13%253.76M | -42.41%256.65M | -42.41%256.65M |
Cash at the end | -15.63%254.78M | -13.38%181.53M | -56.99%301.98M | -20.72%209.56M | 182.48%702.14M | 45.28%264.32M | -2.05%248.56M | 1.36%181.94M | -1.13%253.76M | -27.00%179.49M |
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 | -- | Unqualified Opinion | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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