(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 | ---- | -49.13%12.54B | ---- | 45.32%24.64B | ---- | -38.37%16.96B | ---- | 25.11%27.52B | ---- | -4.25%21.99B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 22.81%-960.88M | ---- | -13.10%-1.24B | ---- | 7.30%-1.1B | ---- | -56.67%-1.19B | ---- | -7.66%-757.87M |
Interest expense - adjustment | ---- | 9.91%10.46B | ---- | 0.18%9.52B | ---- | -3.73%9.5B | ---- | 43.34%9.87B | ---- | 34.17%6.89B |
Dividend (income)- adjustment | ---- | -8.82%-3.95B | ---- | -0.26%-3.63B | ---- | 3.77%-3.62B | ---- | 0.90%-3.76B | ---- | -7.70%-3.79B |
Attributable subsidiary (profit) loss | ---- | 38.76%-5.36B | ---- | -66.16%-8.76B | ---- | 26.05%-5.27B | ---- | -19.68%-7.13B | ---- | -32.00%-5.96B |
Impairment and provisions: | --0 | 54.03%3.67B | --0 | -17.41%2.38B | --0 | 158.56%2.88B | --0 | 105.75%1.11B | --0 | -71.84%541.61M |
-Impairment of property, plant and equipment (reversal) | ---- | -54.96%72.13M | ---- | 42.84%160.16M | ---- | 35.31%112.13M | ---- | 42.46%82.87M | ---- | -12.93%58.17M |
-Impairmen of inventory (reversal) | ---- | 12.02%472.05M | ---- | 353.00%421.41M | ---- | 730.82%93.03M | ---- | -82.70%11.2M | ---- | 120.59%64.71M |
-Impairment of trade receivables (reversal) | ---- | 197.01%645.77M | ---- | -64.21%217.43M | ---- | 170.21%607.57M | ---- | 236.64%224.85M | ---- | -80.36%66.79M |
-Impairment of goodwill | ---- | 14.46%197.51M | ---- | -48.69%172.56M | ---- | 397.68%336.31M | ---- | -22.71%67.58M | ---- | -28.90%87.43M |
-Other impairments and provisions | ---- | 61.77%2.28B | ---- | -18.72%1.41B | ---- | 137.99%1.73B | ---- | 175.18%727.87M | ---- | 199.42%264.51M |
Revaluation surplus: | --0 | 13.09%-8.64B | --0 | -73.79%-9.95B | --0 | -183.02%-5.72B | --0 | -320.25%-2.02B | --0 | 79.99%-481.18M |
-Fair value of investment properties (increase) | ---- | -801.73%-8.84B | ---- | 43.87%-980.71M | ---- | -6.31%-1.75B | ---- | -279.63%-1.64B | ---- | 52.67%-432.93M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.39B | ---- | ---- |
-Other fair value changes | ---- | 102.22%199.41M | ---- | -125.49%-8.97B | ---- | -125.22%-3.98B | ---- | -3,558.64%-1.77B | ---- | 96.76%-48.25M |
Asset sale loss (gain): | --0 | 102.10%124.23M | --0 | -77.79%-5.92B | --0 | 77.25%-3.33B | --0 | -143.37%-14.63B | --0 | 49.47%-6.01B |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.30%-895.91M |
-Loss (gain) from sale of subsidiary company | ---- | 114.75%791.44M | ---- | -121.12%-5.36B | ---- | 80.90%-2.43B | ---- | -334.90%-12.7B | ---- | 2.40%-2.92B |
-Loss (gain) on sale of property, machinery and equipment | ---- | -30.86%-89.16M | ---- | ---68.13M | ---- | ---- | ---- | -470.11%-307.5M | ---- | 37.04%-53.94M |
-Loss (gain) from selling other assets | ---- | -18.80%-578.05M | ---- | 46.13%-486.59M | ---- | 44.31%-903.26M | ---- | 24.25%-1.62B | ---- | -376.40%-2.14B |
Depreciation and amortization: | --0 | 13.64%9.01B | --0 | 5.63%7.93B | --0 | 12.03%7.5B | --0 | 74.96%6.7B | --0 | 42.59%3.83B |
-Depreciation | ---- | 10.21%3.59B | ---- | 2.00%3.26B | ---- | 8.66%3.19B | ---- | 15.41%2.94B | ---- | 41.93%2.55B |
-Amortization of intangible assets | ---- | 14.35%4.92B | ---- | 7.39%4.3B | ---- | 16.41%4B | ---- | 230.52%3.44B | ---- | 96.33%1.04B |
-Other depreciation and amortization | ---- | 35.77%500.4M | ---- | 20.48%368.55M | ---- | -4.23%305.91M | ---- | 32.49%319.41M | ---- | -33.13%241.08M |
Special items | ---- | -144.02%-389.46M | ---- | 120.17%884.83M | ---- | -314.21%-4.39B | ---- | 151.66%2.05B | ---- | -48.74%-3.96B |
Operating profit before the change of operating capital | --0 | 3.99%16.49B | --0 | 18.19%15.86B | --0 | -27.55%13.42B | --0 | 50.74%18.52B | --0 | 75.38%12.29B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -57.13%-4.95B | ---- | 13.46%-3.15B | ---- | -663.65%-3.64B | ---- | -176.20%-476.48M | ---- | 167.58%625.27M |
Developing property (increase)decrease | ---- | 8.30%2.79B | ---- | 162.74%2.58B | ---- | -50.64%-4.11B | ---- | 84.23%-2.73B | ---- | -1.66%-17.3B |
Accounts receivable (increase)decrease | ---- | -33.22%-5.47B | ---- | -369.24%-4.11B | ---- | 65.88%1.53B | ---- | -50.70%919.34M | ---- | 143.22%1.86B |
Accounts payable increase (decrease) | ---- | -51.08%2.51B | ---- | -35.12%5.12B | ---- | 271.98%7.89B | ---- | 80.16%-4.59B | ---- | -295.10%-23.13B |
Advance payment increase (decrease) | ---- | -539.06%-1.54B | ---- | 294.62%351.81M | ---- | -75.03%89.15M | ---- | 135.36%357.1M | ---- | -304.75%-1.01B |
prepayments (increase)decrease | ---- | 94.17%-267.67M | ---- | -155.22%-4.59B | ---- | -44.50%-1.8B | ---- | -65.24%-1.25B | ---- | -124.94%-753.96M |
Financial liabilities at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300.29M |
Derivative financial instruments (increase) decrease | ---- | -191.74%-1B | ---- | 468.28%1.09B | ---- | 162.33%192.49M | ---- | 87.39%-308.83M | ---- | -338.43%-2.45B |
Insurance business receivables (increase) decrease | ---- | -4,239.51%-7.53B | ---- | 105.25%181.95M | ---- | -2,391.50%-3.47B | ---- | 103.72%151.3M | ---- | -86.57%-4.06B |
Reinsurance payable Increase (decrease) | ---- | 342.73%2.84B | ---- | ---1.17B | ---- | ---- | ---- | ---1.02B | ---- | ---- |
Cash from business operations | 38.49%17.16B | 309.06%8.19B | 366.36%12.39B | -86.65%2B | -78.27%2.66B | 15.70%14.99B | 90.60%12.23B | -27.71%12.95B | -21.36%6.41B | -47.31%17.92B |
Other taxs | 54.77%-1.99B | -20.66%-6.42B | -19.24%-4.41B | 12.74%-5.32B | -20.25%-3.7B | -19.14%-6.1B | 26.86%-3.08B | -10.89%-5.12B | -23.94%-4.2B | -29.93%-4.62B |
Special items of business | ---- | 142.49%4.32B | ---- | -308.16%-10.16B | ---- | 44.78%4.88B | ---- | -93.46%3.37B | ---- | 53.83%51.54B |
Net cash from operations | 90.02%15.16B | 153.10%1.76B | 866.17%7.98B | -137.37%-3.32B | -111.38%-1.04B | 13.45%8.89B | 314.09%9.15B | -41.11%7.83B | -53.62%2.21B | -56.32%13.3B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 3.54%362.78M | -22.38%892.6M | -34.79%350.36M | 16.69%1.15B | 13.61%537.25M | -12.76%985.46M | 12.13%472.89M | 57.68%1.13B | 32.81%421.76M | 19.62%716.41M |
Dividend received - investment | ---- | 54.34%8.69B | ---- | -12.85%5.63B | ---- | 36.35%6.46B | ---- | -11.93%4.74B | -8.14%1.84B | 3.12%5.38B |
Decrease in deposits (increase) | 154.21%538.55M | -227.75%-2.7B | -130.70%-993.53M | 1,278.72%2.11B | 835.81%3.24B | -111.26%-179.2M | -132.26%-439.83M | 696.37%1.59B | -72.95%1.36B | 116.61%199.87M |
Sale of fixed assets | 286.08%3.88B | 54.68%1.46B | -9.75%1.01B | -10.14%941.79M | 195.81%1.11B | 24.16%1.05B | -21.26%376.89M | -44.69%844.11M | --478.66M | 126.78%1.53B |
Purchase of fixed assets | -8.75%-4.67B | -11.53%-6.65B | -9.76%-4.29B | -4.78%-5.96B | -0.18%-3.91B | -38.96%-5.69B | -6.52%-3.91B | 24.61%-4.1B | -0.72%-3.67B | 10.45%-5.43B |
Selling intangible assets | ---- | -11.23%377.51M | ---- | -8.45%425.26M | ---- | -9.04%464.5M | ---- | 130.47%510.64M | ---- | 92.50%221.56M |
Purchase of intangible assets | ---- | -76.99%-4.64B | ---- | 13.07%-2.62B | ---- | 18.41%-3.02B | ---- | 3.02%-3.7B | ---- | -125.13%-3.81B |
Sale of subsidiaries | 72.09%9.7B | 84.22%18.3B | 69.79%5.63B | 78.56%9.94B | 722.21%3.32B | -16.75%5.56B | -84.05%403.54M | 12.22%6.68B | -22.68%2.53B | -70.35%5.96B |
Acquisition of subsidiaries | -762.55%-1.16B | 80.59%-1.34B | 119.42%175M | 26.52%-6.92B | -57.32%-900.94M | -9.84%-9.42B | -7.19%-572.68M | 17.63%-8.58B | 93.89%-534.28M | 26.19%-10.42B |
Recovery of cash from investments | 20.66%109.35B | 0.80%170.58B | 46.43%90.63B | 32.89%169.22B | --61.89B | -6.57%127.34B | ---- | -2.34%136.3B | -2.80%49.58B | -24.96%139.57B |
Cash on investment | -18.12%-101.31B | 14.36%-149.39B | -27.46%-85.77B | -41.88%-174.44B | 4.84%-67.29B | 16.87%-122.95B | -44.97%-70.72B | 0.72%-147.9B | 7.91%-48.78B | 27.30%-148.98B |
Other items in the investment business | 1,581.71%1.67B | ---- | -210.64%-113.01M | ---- | -99.86%102.14M | -63.91%13.33M | --75.49B | -98.85%36.92M | ---- | --3.21B |
Net cash from investment operations | 177.55%18.37B | 6,725.28%35.58B | 446.67%6.62B | -187.66%-536.96M | -272.85%-1.91B | 104.93%612.52M | -65.88%1.1B | -4.84%-12.44B | 185.93%3.24B | 27.94%-11.86B |
Net cash before financing | 129.70%33.53B | 1,067.76%37.34B | 594.75%14.6B | -140.61%-3.86B | -128.77%-2.95B | 306.39%9.5B | 88.30%10.25B | -419.54%-4.6B | 445.59%5.45B | -89.70%1.44B |
Cash flow from financing activities | ||||||||||
New borrowing | -37.78%52.03B | -25.04%103.56B | -10.82%83.61B | 8.27%138.16B | 16.22%93.76B | 4.55%127.61B | 75.42%80.67B | -10.02%122.05B | -21.06%45.99B | 26.26%135.64B |
Refund | 9.16%-59.31B | -1.10%-128.7B | 16.56%-65.29B | -17.05%-127.3B | -30.65%-78.25B | 1.66%-108.75B | -32.46%-59.89B | -0.37%-110.59B | -2.91%-45.21B | -28.00%-110.19B |
Interest paid - financing | -1.69%-5.98B | -11.53%-12.21B | -11.21%-5.88B | -3.92%-10.94B | -3.78%-5.29B | -2.47%-10.53B | -13.71%-5.1B | -34.25%-10.28B | -18.34%-4.48B | -37.09%-7.66B |
Dividends paid - financing | ---- | -272.87%-3.51B | ---1.64B | 36.63%-942.43M | ---- | 32.60%-1.49B | ---- | 2.52%-2.21B | 71.85%-220.28M | 4.78%-2.26B |
Absorb investment income | -27.42%212.89M | 48.75%5.76B | -65.99%293.33M | -17.57%3.87B | 111.66%862.38M | 21.02%4.69B | 5.55%407.45M | -55.88%3.88B | -85.64%386.02M | 109.65%8.79B |
Issuance expenses and redemption of securities expenses | -418.35%-69.41M | 49.70%-543.94M | 97.62%-13.39M | -1.79%-1.08B | -66.34%-562.59M | -659.78%-1.06B | -252.96%-338.22M | 80.01%-139.83M | 70.91%-95.83M | -94.30%-699.57M |
Other items of the financing business | -115.58%-8.06B | 54.24%-2.48B | 1.58%-3.74B | 33.66%-5.42B | 26.53%-3.8B | -9.50%-8.18B | -92.34%-5.17B | -225.37%-7.47B | -87.98%-2.69B | -70.92%-2.3B |
Net cash from financing operations | -388.35%-21.18B | -942.05%-38.12B | 9.31%7.34B | -259.55%-3.66B | -36.52%6.72B | 148.23%2.29B | 267.28%10.58B | -122.29%-4.75B | -159.24%-6.33B | 34.37%21.33B |
Net Cash | -43.71%12.35B | 89.57%-784.3M | 482.20%21.94B | -163.74%-7.52B | -81.92%3.77B | 226.04%11.79B | 2,465.33%20.84B | -141.10%-9.36B | -107.54%-881M | -23.76%22.77B |
Begining period cash | -0.91%85.47B | -8.02%86.26B | -8.02%86.26B | 14.38%93.77B | 14.39%93.77B | -10.24%81.98B | -10.24%81.98B | 33.20%91.33B | 33.20%91.33B | 77.15%68.57B |
Cash at the end | -9.59%97.82B | -0.91%85.47B | 10.92%108.2B | -8.02%86.26B | -5.13%97.54B | 14.39%93.77B | 13.67%102.81B | -10.24%81.98B | 12.72%90.45B | 33.20%91.33B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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