(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 | ---- | 137.67%124.81M | ---- | 131.54%52.51M | ---- | -187.22%-166.5M | ---- | -44.58%190.9M | ---- | 114.08%344.45M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -13.63%-15.59M | ---- | -32.53%-13.72M | ---- | 33.71%-10.35M | ---- | 36.94%-15.62M | ---- | 7.94%-24.77M |
Attributable subsidiary (profit) loss | ---- | -342.50%-51.07M | ---- | 53.27%-11.54M | ---- | 45.57%-24.7M | ---- | 69.44%-45.37M | ---- | -265.44%-148.45M |
Impairment and provisions: | --0 | 472.99%42.08M | --0 | -94.19%7.34M | --0 | 105.93%126.32M | --0 | 747.81%61.34M | --0 | -49.74%7.24M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.07M | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --8.5M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 472.99%42.08M | ---- | -93.77%7.34M | ---- | 172.31%117.81M | ---- | 498.00%43.27M | ---- | --7.24M |
Revaluation surplus: | --0 | -33.41%14.18M | --0 | -23.62%21.29M | --0 | 424.68%27.88M | --0 | 30.40%-8.59M | --0 | 31.47%-12.34M |
-Fair value of investment properties (increase) | ---- | -33.41%14.18M | ---- | -23.62%21.29M | ---- | 424.68%27.88M | ---- | 30.40%-8.59M | ---- | 31.53%-12.34M |
Asset sale loss (gain): | --0 | -78.50%356K | --0 | 50.41%1.66M | --0 | 76.73%1.1M | --0 | 575.57%623K | --0 | -444.74%-131K |
-Loss (gain) from sale of subsidiary company | ---- | -99.18%19K | ---- | --2.31M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 151.61%337K | ---- | -161.14%-653K | ---- | 198.43%1.07M | ---- | -728.24%-1.09M | ---- | -444.74%-131K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | -98.07%33K | ---- | --1.71M | ---- | ---- |
Depreciation and amortization: | --0 | -0.53%71.17M | --0 | 9.92%71.55M | --0 | 39.19%65.09M | --0 | -20.65%46.77M | --0 | 43.42%58.94M |
-Depreciation | ---- | -2.08%57.12M | ---- | 10.44%58.33M | ---- | 16.58%52.82M | ---- | -19.05%45.31M | ---- | 46.52%55.97M |
-Amortization of intangible assets | ---- | 6.33%14.06M | ---- | 7.72%13.22M | ---- | 743.37%12.27M | ---- | 117.81%1.46M | ---- | 1.83%668K |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.68%2.3M |
Financial expense | ---- | 9.62%1.63M | ---- | -26.54%1.49M | ---- | 242.30%2.02M | ---- | -95.70%591K | ---- | 160.53%13.74M |
Special items | ---- | -50.34%-48.35M | ---- | 41.41%-32.16M | ---- | -2,123.13%-54.89M | ---- | -106.39%-2.47M | ---- | -9.98%38.62M |
Operating profit before the change of operating capital | --0 | 41.45%139.22M | --0 | 389.19%98.42M | --0 | -114.92%-34.03M | --0 | -17.72%228.18M | --0 | 56.00%277.3M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 293.38%1.26M | ---- | -118.86%-650K | ---- | -102.56%-297K | ---- | 361.94%11.61M | ---- | -1,334.54%-4.43M |
Accounts receivable (increase)decrease | ---- | -61.99%-527.35M | ---- | -699.84%-325.54M | ---- | 210.45%54.27M | ---- | 59.59%-49.14M | ---- | -247.24%-121.61M |
Accounts payable increase (decrease) | ---- | 361.25%660.6M | ---- | 196.28%143.22M | ---- | -304.64%-148.76M | ---- | 12.41%72.69M | ---- | 170.14%64.67M |
prepayments (increase)decrease | ---- | 10.38%-75.87M | ---- | -974.83%-84.65M | ---- | -57.21%-7.88M | ---- | -124.56%-5.01M | ---- | -6.80%20.4M |
Cash from business operations | --0 | 119.83%210.23M | --0 | 2.91%95.63M | --0 | -64.45%92.93M | --0 | -4.93%261.43M | --0 | 222.30%274.98M |
Other taxs | ---- | -135.60%-17.74M | ---- | 14.85%-7.53M | ---- | -51.85%-8.84M | ---- | 61.48%-5.82M | ---- | -82.01%-15.12M |
Special items of business | ---- | -95.33%12.38M | ---- | 15.34%264.84M | ---- | 7,302.39%229.62M | ---- | -91.98%3.1M | ---- | 208.40%38.66M |
Net cash from operations | -724.56%-588.99M | 118.48%192.49M | -45.11%-71.43M | 4.78%88.1M | 70.00%-49.22M | -67.10%84.08M | -50.66%-164.1M | -1.64%255.61M | -130.36%-108.92M | 237.44%259.86M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 13.63%15.59M | ---- | 32.53%13.72M | ---- | -33.71%10.35M | ---- | -36.94%15.62M | ---- | -93.20%24.77M |
Dividend received - investment | ---- | -95.22%3.7M | ---- | -37.08%77.42M | ---- | 42.22%123.04M | ---- | 213.75%86.51M | ---- | 1,998.48%27.57M |
Loan receivable (increase) decrease | ---- | 43.78%-3.86M | ---- | -829.09%-6.87M | ---- | 32.14%-739K | ---- | -231.05%-1.09M | ---- | -99.04%831K |
Decrease in deposits (increase) | ---- | 108.88%1M | ---- | -679.56%-11.29M | ---- | -144.13%-1.45M | ---- | 136.87%3.28M | ---- | -290.09%-8.9M |
Sale of fixed assets | ---- | -46.56%932K | ---- | -76.17%1.74M | ---- | 3.19%7.32M | ---- | 471.10%7.09M | ---- | 221.76%1.24M |
Purchase of fixed assets | ---- | 15.27%-31.83M | ---- | -129.06%-37.56M | ---- | 10.55%-16.4M | ---- | 66.32%-18.33M | ---- | -705.56%-54.43M |
Purchase of intangible assets | ---- | ---4.85M | ---- | ---- | ---- | 70.57%-12.53M | ---- | ---42.57M | ---- | ---- |
Sale of subsidiaries | ---- | -28.81%25.44M | ---- | --35.74M | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---3.24M | ---- | ---- | ---- | ---- | ---- | --40.09M | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | 97.02%-6.66M | ---- | -1,010.33%-223.59M | ---- | ---20.14M |
Other items in the investment business | ---- | ---- | ---- | --16.97M | ---- | ---- | ---- | ---- | ---- | ---18.09M |
Net cash from investment operations | -956.61%-222.91M | -96.78%2.89M | -129.80%-21.1M | -12.68%89.88M | 198.39%70.81M | 177.40%102.93M | -407.11%-71.97M | -182.10%-132.99M | 509.47%23.43M | -110.57%-47.14M |
Net cash before financing | -777.47%-811.9M | 9.78%195.38M | -528.75%-92.53M | -4.83%177.98M | 109.14%21.58M | 52.52%187.02M | -176.14%-236.07M | -42.36%122.62M | -96.81%-85.49M | -59.32%212.72M |
Cash flow from financing activities | ||||||||||
Refund | ---- | -286.73%-6.68M | ---- | -3,096.30%-1.73M | ---- | 99.23%-54K | ---- | 74.29%-7M | ---- | -106.11%-27.22M |
Issuing shares | ---- | ---- | ---- | --5.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | -9.62%-1.63M | ---- | 26.54%-1.49M | ---- | -242.30%-2.02M | ---- | ---591K | ---- | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.39%-45.56M | ---- | 58.44%-28.58M |
Absorb investment income | ---- | --1.78M | ---- | ---- | ---- | -87.05%3.41M | ---- | -1.32%26.37M | ---- | 266.41%26.72M |
Other items of the financing business | ---- | -84.88%-26.42M | ---- | -9.80%-14.29M | ---- | 90.72%-13.02M | ---- | 78.31%-140.31M | ---- | -11.12%-647.02M |
Net cash from financing operations | --97.74M | -166.28%-32.95M | --0 | -5.94%-12.37M | --0 | 93.01%-11.68M | 101.50%332K | 75.29%-167.09M | 58.04%-22.13M | -482.55%-676.1M |
Effect of rate | 11.59%77K | 30.77%-2.4M | -99.68%69K | -106.78%-3.47M | 254.21%21.75M | 476.88%51.21M | -2,430.91%-14.1M | 78.24%-13.59M | 107.16%605K | -190.92%-62.46M |
Net Cash | -671.84%-714.17M | -1.92%162.43M | -528.75%-92.53M | -5.55%165.61M | 109.15%21.58M | 494.30%175.34M | -119.05%-235.73M | 90.40%-44.47M | -11.90%-107.61M | -213.91%-463.38M |
Begining period cash | 15.49%1.19B | 18.62%1.03B | -0.05%1.03B | 7.91%871M | 28.07%1.03B | -6.71%807.13M | -6.71%807.13M | -37.80%865.18M | -37.80%865.18M | 51.94%1.39B |
Cash at the end | -49.07%479.08M | 15.49%1.19B | -12.66%940.68M | -0.05%1.03B | 93.26%1.08B | 28.07%1.03B | -26.50%557.29M | -6.71%807.13M | -41.06%758.17M | -37.80%865.18M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | CNY | CNY | CNY | CNY | HKD | HKD | HKD | HKD | HKD | HKD |
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 - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang 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