(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 | ---- | -3.62%1.78B | ---- | 9.90%1.85B | ---- | -20.07%1.68B | ---- | 2.70%2.1B | ---- | -17.77%2.05B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -0.50%-286.41M | ---- | -18.89%-285M | ---- | -89.66%-239.71M | ---- | -16.08%-126.39M | ---- | -30.98%-108.88M |
Attributable subsidiary (profit) loss | ---- | 52.83%-10.48M | ---- | -57.04%-22.21M | ---- | -186.33%-14.14M | ---- | 249.79%16.38M | ---- | 63.96%-10.94M |
Impairment and provisions: | --0 | 2,223.02%133.24M | --0 | -105.67%-6.28M | --0 | 141.54%110.63M | --0 | -56.83%45.8M | --0 | 213.66%106.08M |
-Impairment of property, plant and equipment (reversal) | ---- | 1,674.05%58.86M | ---- | -79.74%3.32M | ---- | 33.55%16.38M | ---- | 244.49%12.26M | ---- | -76.47%3.56M |
-Impairmen of inventory (reversal) | ---- | 486.86%46.93M | ---- | -115.49%-12.13M | ---- | 142.98%78.31M | ---- | 25.74%32.23M | ---- | 78.34%25.63M |
-Other impairments and provisions | ---- | 981.32%27.44M | ---- | -84.07%2.54M | ---- | 1,121.07%15.94M | ---- | -98.30%1.31M | ---- | --76.89M |
Revaluation surplus: | --0 | 29.28%-75.06M | --0 | -100.85%-106.13M | --0 | 8.56%-52.84M | --0 | -362.62%-57.79M | --0 | -329.10%-12.49M |
-Derivative financial instruments fair value (increase) | ---- | -28.53%-67.28M | ---- | -435.12%-52.34M | ---- | 1,210.32%15.62M | ---- | -94.73%1.19M | ---- | -37.98%22.62M |
-Other fair value changes | ---- | 85.53%-7.78M | ---- | 21.43%-53.79M | ---- | -16.08%-68.46M | ---- | -67.99%-58.98M | ---- | 10.85%-35.11M |
Asset sale loss (gain): | --0 | 115.58%26.39M | --0 | -2,123.50%-169.36M | --0 | 27.44%-7.62M | --0 | -325.98%-10.5M | --0 | 102.32%4.65M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -21,226.77%-213.48M | ---- | -19.74%-1M | ---- | 85.62%-836K | ---- | 94.40%-5.81M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -40.19%26.39M | ---- | 766.82%44.12M | ---- | 31.52%-6.62M | ---- | -192.37%-9.66M | ---- | 125.51%10.46M |
Depreciation and amortization: | --0 | 21.59%1.12B | --0 | 4.82%922.07M | --0 | 9.24%879.63M | --0 | 24.99%805.23M | --0 | 27.02%644.23M |
-Depreciation | ---- | 21.39%1.08B | ---- | 5.54%893.03M | ---- | 8.87%846.19M | ---- | 25.26%777.25M | ---- | 26.88%620.5M |
-Amortization of intangible assets | ---- | 27.93%37.15M | ---- | -13.16%29.04M | ---- | 19.54%33.45M | ---- | 17.91%27.98M | ---- | 30.66%23.73M |
Financial expense | ---- | -0.05%263.19M | ---- | 6.33%263.31M | ---- | 56.90%247.62M | ---- | 14.77%157.82M | ---- | 44.87%137.51M |
Exchange Loss (gain) | ---- | 446.13%316.18M | ---- | -207.83%-91.35M | ---- | -227.37%-29.67M | ---- | -59.03%23.3M | ---- | 345.36%56.87M |
Special items | ---- | 126.56%47.85M | ---- | -371.70%-180.16M | ---- | 5.11%66.31M | ---- | -32.04%63.08M | ---- | 221.31%92.82M |
Operating profit before the change of operating capital | --0 | 52.72%3.32B | --0 | -17.77%2.17B | --0 | -12.54%2.64B | --0 | 2.11%3.02B | --0 | 5.27%2.96B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -25.30%-724.25M | ---- | -35.53%-578M | ---- | -426.05%-426.48M | ---- | 71.61%-81.07M | ---- | 45.49%-285.61M |
Developing property (increase)decrease | ---- | ---- | ---- | 127.09%13.41M | ---- | 249.03%5.9M | ---- | 58.66%-3.96M | ---- | -103.35%-9.58M |
Accounts receivable (increase)decrease | ---- | -3,268.10%-1.5B | ---- | 85.16%-44.57M | ---- | -248.00%-300.36M | ---- | 82.38%-86.31M | ---- | 15.48%-489.79M |
Accounts payable increase (decrease) | ---- | 6,891.52%1.2B | ---- | -95.34%17.16M | ---- | 414.30%368.46M | ---- | -83.69%71.64M | ---- | 52.55%439.32M |
Cash from business operations | --0 | 37.24%2.13B | --0 | -31.99%1.55B | --0 | -17.13%2.28B | --0 | 13.95%2.75B | --0 | 5.82%2.41B |
Other taxs | ---- | -18.98%-269.81M | ---- | -15.25%-226.77M | ---- | 45.90%-196.75M | ---- | 1.86%-363.67M | ---- | 8.12%-370.55M |
Special items of business | ---- | -444.94%-164.26M | ---- | -192.73%-30.14M | ---- | 93.97%-10.3M | ---- | 14.14%-170.85M | ---- | ---198.98M |
Net cash from operations | 346.92%1.6B | 40.37%1.86B | -51.97%357.37M | -36.46%1.32B | 31.02%743.99M | -12.74%2.08B | -53.43%567.85M | 16.82%2.38B | 15.86%1.22B | 8.82%2.04B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 216.36%242.35M | 2.77%186.35M | -4.93%76.61M | -6.31%181.33M | -24.20%80.58M | 100.71%193.55M | 108.44%106.3M | -34.60%96.43M | -42.40%51M | 540.32%147.44M |
Dividend received - investment | ---- | 66.67%5M | --5M | -53.85%3M | ---- | -35.00%6.5M | ---- | 0.00%10M | 0.00%10M | -27.10%10M |
Loan receivable (increase) decrease | ---11.8M | ---- | ---- | --6M | ---- | ---- | ---- | -93.40%2M | --0 | 25.45%30.29M |
Decrease in deposits (increase) | -137.95%-305.15M | 92.68%-9.31M | 1,348.47%804.06M | 85.81%-127.26M | 114.75%55.51M | -2,127.58%-897.08M | -1,854.98%-376.26M | 199.91%44.24M | 88.44%-19.25M | -108.70%-44.28M |
Sale of fixed assets | -73.56%23.91M | -52.04%25.83M | 16.94%90.42M | -11.09%53.86M | 110.79%77.32M | -38.11%60.58M | -69.23%36.68M | -37.38%97.89M | 111.71%119.22M | 81.67%156.32M |
Purchase of fixed assets | -21.09%-2B | -6.30%-3.34B | -10.93%-1.65B | -41.96%-3.14B | -57.34%-1.49B | -44.12%-2.21B | -27.16%-945.11M | 31.03%-1.54B | 33.62%-743.24M | -10.82%-2.23B |
Selling intangible assets | ---- | -66.74%1.27M | ---- | 6,263.33%3.82M | ---- | 1,900.00%60K | ---- | --3K | --298K | ---- |
Purchase of intangible assets | 35.52%-42.78M | -139.97%-92.4M | -226.18%-66.34M | 207.40%231.13M | 32.57%-20.34M | -34.34%-215.2M | -142.09%-30.16M | -336.36%-160.2M | 28.32%-12.46M | 21.54%-36.71M |
Sale of subsidiaries | 1.67%152.51M | 32.07%150M | 44.33%150M | 1,648.43%113.58M | --103.93M | 160.05%6.5M | ---- | -94.65%2.5M | ---- | 335.33%46.67M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 163.17%129.22M | 163.17%129.22M | 170.96%49.1M |
Recovery of cash from investments | 35.50%4.5B | -7.22%7.83B | -38.43%3.32B | 2.58%8.44B | -2.79%5.39B | -35.69%8.23B | -32.45%5.55B | -35.59%12.79B | -27.43%8.21B | 33.13%19.86B |
Cash on investment | -33.91%-4.45B | 0.61%-7.92B | 32.80%-3.32B | 7.85%-7.97B | 10.12%-4.94B | 32.11%-8.64B | 32.61%-5.5B | 35.89%-12.73B | 27.89%-8.16B | -33.65%-19.86B |
Other items in the investment business | 437.75%86.73M | -51.34%123.16M | -96.94%16.13M | 297.80%253.11M | --527.83M | -27.44%63.63M | ---- | 3,158.68%87.69M | ---- | --2.69M |
Net cash from investment operations | -212.42%-1.8B | -55.77%-3.04B | -167.26%-577.35M | 42.85%-1.95B | 81.45%-216.02M | -192.66%-3.41B | -178.07%-1.16B | 37.46%-1.17B | 60.68%-418.77M | -30.50%-1.86B |
Net cash before financing | 6.08%-206.61M | -88.17%-1.18B | -141.67%-219.98M | 52.85%-627.88M | 188.50%527.97M | -209.30%-1.33B | -174.53%-596.61M | 589.39%1.22B | 6,392.52%800.47M | -60.47%176.71M |
Cash flow from financing activities | ||||||||||
New borrowing | 16.44%15.41B | 22.57%27.58B | 15.38%13.23B | 15.35%22.5B | 8.87%11.47B | 76.59%19.51B | 111.55%10.54B | 55.85%11.05B | 41.93%4.98B | 74.86%7.09B |
Refund | -9.64%-14.4B | -24.35%-26.94B | -21.54%-13.13B | -29.63%-21.66B | -26.63%-10.8B | -61.66%-16.71B | -62.86%-8.53B | -87.52%-10.34B | -176.21%-5.24B | -92.80%-5.51B |
Issuing shares | -99.48%44K | -77.76%8.49M | 29.27%8.49M | -68.33%38.16M | -59.74%6.57M | 147.32%120.5M | -54.79%16.31M | -29.37%48.72M | -37.01%36.07M | -48.23%68.99M |
Interest paid - financing | -73.13%-223.63M | -19.58%-279.38M | -8.88%-129.17M | -11.89%-233.64M | -23.12%-118.64M | -39.55%-208.81M | -38.49%-96.37M | -9.12%-149.63M | -13.51%-69.58M | -46.48%-137.13M |
Dividends paid - financing | -11.10%-695.79M | -1.10%-626.28M | -13.84%-626.28M | 23.50%-619.48M | 26.78%-550.12M | -21.34%-809.82M | -12.58%-751.33M | 26.84%-667.38M | 22.97%-667.38M | -26.58%-912.26M |
Absorb investment income | ---- | -9.22%203.09M | --26.24M | 59,400.27%223.72M | ---- | -64.19%376K | ---- | 110.00%1.05M | ---- | -68.81%500K |
Issuance expenses and redemption of securities expenses | ---- | -134.83%-46.73M | -413.36%-46.73M | 91.04%-19.9M | ---9.1M | ---222.08M | ---- | ---- | ---- | ---- |
Other items of the financing business | 13.97%-11.59M | 65.17%-27.48M | 81.78%-13.47M | -1,304.49%-78.89M | -1,799.82%-73.94M | 14.98%-5.62M | -3.70%-3.89M | 93.51%-6.61M | 96.31%-3.75M | ---101.8M |
Net cash from financing operations | 111.83%80.34M | -183.56%-124.7M | -748.92%-679.1M | -91.07%149.24M | -106.85%-80M | 2,710.85%1.67B | 221.19%1.17B | -112.97%-64.01M | -250.63%-963.71M | -4.11%493.62M |
Effect of rate | 15,171.71%23.21M | 192.64%34.9M | 105.02%152K | -101.55%-37.67M | 66.75%-3.03M | -267.32%-18.69M | -386.44%-9.11M | 474.59%11.17M | -83.06%3.18M | 103.74%1.94M |
Net Cash | 85.96%-126.27M | -172.90%-1.31B | -300.70%-899.08M | -240.89%-478.64M | -21.59%447.97M | -70.57%339.73M | 449.97%571.31M | 72.18%1.15B | -126.03%-163.24M | -30.31%670.33M |
Begining period cash | -23.15%4.22B | -8.59%5.49B | -8.59%5.49B | 5.64%6.01B | 5.64%6.01B | 25.77%5.69B | 25.77%5.69B | 17.46%4.52B | 17.46%4.52B | 30.95%3.85B |
Cash at the end | -10.35%4.12B | -23.15%4.22B | -28.83%4.59B | -8.59%5.49B | 3.26%6.45B | 5.64%6.01B | 43.28%6.25B | 25.77%5.69B | -2.97%4.36B | 17.46%4.52B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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