(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 | 224.97%3.76M | ---- | -105.66%-3.01M | ---- | -72.17%53.24M | ---- | 1.87%191.29M | ---- | 16.44%187.77M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 61.37%-5M | ---- | ---12.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend (income)- adjustment | ---- | ---- | 24.19%-376K | ---- | 5.52%-496K | ---- | 27.98%-525K | ---- | -4.74%-729K | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.68%356K | ---- |
Impairment and provisions: | -89.89%1.71M | --0 | -63.15%16.95M | --0 | -19.35%45.99M | --0 | 70.26%57.02M | --0 | 15.23%33.49M | --0 |
-Impairment of trade receivables (reversal) | -89.89%1.71M | ---- | -62.33%16.95M | ---- | -21.10%44.99M | ---- | 75.67%57.02M | ---- | 57.02%32.46M | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | -87.71%1.03M | ---- |
Revaluation surplus: | -127.46%-7.4M | --0 | 173.45%26.95M | --0 | ---36.69M | --0 | --0 | --0 | --0 | --0 |
-Other fair value changes | -127.46%-7.4M | ---- | 173.45%26.95M | ---- | ---36.69M | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --140K | --0 | --0 | --0 | --0 | --0 | ---1.69M | --0 | --0 | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---1.69M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | --140K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 5.13%12.18M | --0 | -24.50%11.58M | --0 | -7.28%15.34M | --0 | 1.78%16.55M | --0 | -0.18%16.26M | --0 |
-Depreciation | 2.38%11.85M | ---- | -23.13%11.57M | ---- | -6.68%15.06M | ---- | 4.81%16.14M | ---- | -3.22%15.4M | ---- |
-Amortization of intangible assets | 3,544.44%328K | ---- | -96.84%9K | ---- | -30.83%285K | ---- | -52.26%412K | ---- | 127.11%863K | ---- |
Special items | -66.86%1.23M | ---- | 198.07%3.7M | ---- | -11,690.63%-3.77M | ---- | 99.48%-32K | ---- | 40.66%-6.18M | ---- |
Operating profit before the change of operating capital | -84.55%6.62M | --0 | -41.81%42.84M | --0 | -71.97%73.61M | --0 | 13.70%262.61M | --0 | 16.75%230.96M | --0 |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 132.28%19.65M | ---- | -134.19%-60.87M | ---- | 362.99%178.05M | ---- | 9.78%-67.7M | ---- | -149.62%-75.04M | ---- |
Accounts payable increase (decrease) | -46.74%12.63M | ---- | 128.92%23.71M | ---- | -310.25%-82.01M | ---- | 196.02%39M | ---- | -22.73%13.18M | ---- |
Cash from business operations | -80.15%2.25M | 13.74%8.69M | -93.12%11.33M | -91.86%7.64M | -30.33%164.67M | 17.49%93.82M | 43.16%236.37M | 228.67%79.86M | -4.91%165.11M | -28.82%24.3M |
Other taxs | -280.37%-18.77M | -280.98%-18.77M | 129.63%10.41M | 143.64%10.37M | -16.61%-35.12M | -53.27%-23.76M | 29.27%-30.12M | 49.16%-15.5M | -5.84%-42.58M | -31.91%-30.5M |
Special items of business | -748.14%-36.65M | ---- | 213.40%5.65M | ---- | -302.35%-4.99M | ---- | 161.83%2.46M | ---- | 64.31%-3.99M | ---- |
Net cash from operations | -175.99%-16.52M | -155.94%-10.08M | -83.22%21.74M | -74.29%18.01M | -37.19%129.55M | 8.87%70.06M | 68.33%206.26M | 1,137.77%64.35M | -8.16%122.53M | -156.30%-6.2M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -23.07%6.86M | 1.29%4.54M | 42.66%8.92M | 6.16%4.48M | -17.79%6.25M | 28.39%4.22M | 6.16%7.61M | -17.27%3.29M | -7.30%7.16M | -28.89%3.97M |
Dividend received - investment | ---- | ---- | -24.19%376K | ---- | -5.52%496K | ---- | -27.98%525K | ---- | 4.74%729K | ---- |
Decrease in deposits (increase) | ---- | ---- | 242.30%90.74M | -22.61%90.74M | 123.02%26.51M | 5,483.29%117.25M | -336.69%-115.15M | -95.67%2.1M | 200.87%48.65M | 70,189.86%48.5M |
Sale of fixed assets | 233.33%790K | -30.54%116K | -5.95%237K | 45.22%167K | -88.67%252K | -41.33%115K | 308.26%2.23M | 130.59%196K | -9.47%545K | -84.49%85K |
Purchase of fixed assets | 6.89%-2.95M | 42.05%-1.02M | 11.54%-3.17M | 31.06%-1.76M | 92.29%-3.58M | 93.84%-2.55M | -548.34%-46.41M | -1,829.92%-41.47M | -21.71%-7.16M | -36.53%-2.15M |
Purchase of intangible assets | -1,166.67%-608K | ---- | -500.00%-48K | ---- | 42.86%-8K | ---- | 98.10%-14K | ---- | -500.00%-738K | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --445K | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | --31.92M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -95.78%4.1M | -96.12%3.63M | 56.93%97.06M | -21.34%93.63M | 141.02%61.85M | 431.63%119.03M | -406.49%-150.77M | -171.20%-35.89M | 208.81%49.19M | 988.96%50.41M |
Net cash before financing | -110.46%-12.42M | -105.77%-6.44M | -37.93%118.8M | -40.96%111.64M | 244.94%191.4M | 564.41%189.09M | -67.69%55.49M | -35.62%28.46M | 94.68%171.73M | 182.60%44.21M |
Cash flow from financing activities | ||||||||||
Dividends paid - financing | -0.06%-113.23M | -0.06%-113.23M | 24.24%-113.16M | 24.24%-113.16M | -22.27%-149.37M | -22.27%-149.37M | 20.22%-122.16M | 20.22%-122.16M | -20.03%-153.13M | -20.03%-153.13M |
Other items of the financing business | -21.92%-940K | -57.76%-478K | 90.91%-771K | 96.29%-303K | -1,263.99%-8.48M | -3,380.00%-8.18M | -52.83%-622K | -12.98%-235K | ---407K | ---208K |
Net cash from financing operations | -0.21%-114.17M | -0.21%-113.71M | 27.82%-113.94M | 27.98%-113.47M | -28.56%-157.85M | -28.72%-157.55M | 20.03%-122.78M | 20.18%-122.4M | -21.78%-153.54M | -21.62%-153.34M |
Effect of rate | -138.20%-1.57M | -143.92%-1.33M | 526.33%4.12M | 143.48%3.02M | 135.73%657K | 347.41%1.24M | -323.73%-1.84M | 40.80%-502K | -112.40%-434K | -141.15%-848K |
Net Cash | -2,704.81%-126.59M | -6,462.04%-120.15M | -85.51%4.86M | -105.80%-1.83M | 149.85%33.55M | 133.58%31.54M | -470.06%-67.3M | 13.93%-93.94M | 148.02%18.19M | 1.18%-109.13M |
Begining period cash | 2.30%399.99M | 2.30%399.99M | 9.59%391.01M | 9.59%391.01M | -16.23%356.81M | -16.23%356.81M | 4.35%425.94M | 4.35%425.94M | -7.77%408.19M | -7.77%408.19M |
Cash at the end | -32.04%271.82M | -28.99%278.51M | 2.30%399.99M | 0.67%392.2M | 9.59%391.01M | 17.52%389.59M | -16.23%356.81M | 11.16%331.5M | 4.35%425.94M | -10.77%298.21M |
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 | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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