(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -0.67%149.53M | 230.79%1.27B | -8.88%150.54M | 331.05%383.76M | 554.86%165.22M | 46.94%-166.09M | 76.44%-36.32M | -34.50%-313.05M | -45.87%-154.15M | -302.57%-232.74M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 4.98%-17.85M | -126.15%-27.93M | -629.93%-18.78M | 11.06%-12.35M | 44.76%-2.57M | -18.28%-13.89M | -131.74%-4.66M | -109.05%-11.74M | 0.74%-2.01M | 38.58%-5.62M |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | -88.20%157K | -74.18%157K | -8.97%1.33M | 34.51%608K | -90.26%1.46M |
Impairment and provisions: | 66.07%-16.9M | 18,537.01%132.01M | -1,325.31%-49.81M | -100.52%-716K | -95.03%4.07M | 218.08%136.45M | 366.94%81.71M | -62.87%42.9M | -44.98%17.5M | 168.24%115.52M |
-Impairment of property, plant and equipment (reversal) | ---- | --43.04M | ---- | ---- | ---- | 352.21%68.59M | --68.59M | -67.74%15.17M | ---- | --47.02M |
-Impairmen of inventory (reversal) | -1,261.61%-32.73M | 595.60%86.55M | 77.39%-2.4M | -436.80%-17.46M | -397.79%-10.63M | 119.20%5.19M | 9.91%3.57M | -197.77%-27.01M | -91.09%3.25M | 745.05%27.62M |
-Impairment of trade receivables (reversal) | -1,492.21%-11.97M | 245.39%26.27M | -90.77%860K | -146.82%-18.07M | 48,921.05%9.31M | 633.52%38.6M | -99.22%19K | -88.17%5.26M | -77.90%2.45M | 135.43%44.5M |
-Other impairments and provisions | 157.61%27.81M | -168.50%-23.85M | -996.79%-48.27M | 44.62%34.82M | -43.55%5.38M | -51.34%24.08M | -19.22%9.53M | 1,466.28%49.47M | 175.00%11.8M | -112.73%-3.62M |
Revaluation surplus: | --0 | ---6.5M | --2.72M | --0 | --0 | ---1.28M | ---1.28M | --0 | --0 | --0 |
-Derivative financial instruments fair value (increase) | ---- | ---6.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | --2.72M | ---- | ---- | ---1.28M | ---1.28M | ---- | ---- | ---- |
Asset sale loss (gain): | 81.07%-349K | -1,848.94%-1.04B | 77.32%-1.84M | 163.38%59.68M | -474.63%-8.13M | -82.47%22.66M | -174.87%-1.42M | 4,559.63%129.26M | 1,212.50%1.89M | 108.82%2.77M |
-Loss (gain) from sale of subsidiary company | ---- | -146,606.88%-1.04B | ---1.71M | ---712K | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -166.41%-349K | -98.73%767K | 98.39%-131K | 166.52%60.39M | -474.63%-8.13M | -82.42%22.66M | -193.65%-1.42M | 4,545.96%128.88M | 949.31%1.51M | 163.44%2.77M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --379K | --379K | ---- |
Depreciation and amortization: | -49.71%78.13M | 17.69%330.94M | 12.54%155.37M | -8.98%281.2M | 6.02%138.06M | 29.24%308.94M | 8.90%130.22M | 2.30%239.05M | 11.78%119.57M | 18.53%233.67M |
-Depreciation | -49.71%78.13M | 17.69%330.94M | 12.54%155.37M | -8.98%281.2M | 6.02%138.06M | 29.24%308.94M | 8.90%130.22M | 2.30%239.05M | 11.78%119.57M | 18.53%233.67M |
Financial expense | -46.72%35.79M | 4.14%140.27M | 10.56%67.18M | 1.15%134.69M | -7.57%60.76M | 8.14%133.16M | 12.43%65.74M | -9.47%123.13M | -9.17%58.48M | 11.76%136.01M |
Exchange Loss (gain) | ---- | -522.04%-29.56M | ---- | 1,112.28%7.01M | ---- | 92.65%-692K | ---- | -1,100.51%-9.41M | ---- | -314.21%-784K |
Special items | ---- | ---1.51M | ---1.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -24.85%228.37M | -10.54%763.35M | -14.98%303.87M | 103.45%853.27M | 52.64%357.4M | 108.19%419.41M | 459.08%234.15M | -19.51%201.46M | -56.40%41.88M | -43.45%250.29M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 4.17%-318.71M | -702.70%-439.46M | 21.84%-332.56M | -179.53%-54.75M | -240.30%-425.5M | 448.78%68.84M | 2.19%-125.04M | -169.15%-19.74M | -464.17%-127.84M | -89.49%28.54M |
Accounts receivable (increase)decrease | -106.46%-8.53M | 24.15%-165.94M | 411.12%132.11M | -206.17%-218.76M | 119.46%25.85M | 200.87%206.04M | 36.30%-132.81M | -67.60%68.48M | -253.24%-208.5M | 122.46%211.39M |
Accounts payable increase (decrease) | -406.47%-936.9M | 350.31%2.37B | -21.74%305.7M | 1,259.38%526.52M | 224.08%390.65M | -121.82%-45.41M | -64.80%120.54M | -46.07%208.13M | 200.07%342.41M | 55.53%385.94M |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -133.76%-1.56M | 99.00%21.74M |
Cash from business operations | -501.27%-1.27B | 123.03%2.45B | 0.84%316.15M | 86.25%1.1B | 126.23%313.51M | 43.60%589.49M | 128.76%138.58M | -55.22%410.51M | -82.34%60.58M | 6,153.14%916.65M |
China income tax paid | -1,197.82%-55.99M | 23.20%-50.44M | 35.13%-4.31M | -168.54%-65.67M | 13.19%-6.65M | -6,509.46%-24.46M | -157.31%-7.66M | -107.66%-370K | 1.59%-2.98M | 223.55%4.83M |
Other taxs | -1,116.04%-6.14M | 50.93%-945K | ---505K | -28.49%-1.93M | ---- | ---1.5M | ---- | ---- | ---- | ---- |
Special items of business | -150.50%-232.87M | -861.84%-80.1M | -166.50%-92.96M | 85.98%-8.33M | -183.58%-34.88M | -24.17%-59.38M | 194.15%41.73M | -355.09%-47.82M | -4.21%14.19M | 205.97%18.75M |
Net cash from operations | -527.44%-1.33B | 132.68%2.4B | 1.46%311.34M | 82.84%1.03B | 134.39%306.86M | 37.40%563.54M | 127.28%130.92M | -55.49%410.14M | -83.06%57.6M | 8,472.70%921.48M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -4.98%17.85M | 126.15%27.93M | 629.93%18.78M | -11.06%12.35M | -44.76%2.57M | 18.28%13.89M | 131.74%4.66M | 109.05%11.74M | -0.74%2.01M | -38.58%5.62M |
Sale of fixed assets | 45.44%1.05M | -96.35%3.22M | -94.35%724K | 587.59%88.09M | 198.28%12.81M | 23.78%12.81M | 571.09%4.3M | -85.53%10.35M | -99.01%640K | 116.33%71.52M |
Purchase of fixed assets | 44.29%-188.02M | -15.43%-704.17M | -192.63%-337.51M | -178.73%-610.07M | -116.57%-115.34M | -7.24%-218.88M | 67.78%-53.26M | 41.89%-204.11M | 25.06%-165.3M | -177.04%-351.26M |
Purchase of intangible assets | ---- | -131.60%-2.72M | 43.36%-1.01M | 25.88%-1.17M | -581.30%-1.79M | ---1.58M | ---262K | ---- | ---- | ---- |
Sale of subsidiaries | 213,924.60%669.27M | 857.77%369.78M | ---313K | ---48.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---661K | ---661K | ---- | ---- | --2.99M | ---28.21M | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.05M | --2.05M | ---- |
Cash on investment | -13,522.67%-94.95M | ---- | ---697K | ---200K | ---- | ---- | ---190K | ---- | ---- | 54.20%-1.8M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -1,638.44%-31.29M | ---- | ---1.8M | ---- | ---- |
Net cash from investment operations | 226.36%405.2M | 45.23%-306.62M | -215.21%-320.69M | -152.09%-559.8M | -39.43%-101.74M | -22.17%-222.07M | 54.57%-72.97M | 34.13%-181.76M | -0.39%-160.6M | -251.57%-275.93M |
Net cash before financing | -9,799.11%-925.57M | 344.33%2.09B | -104.56%-9.35M | 37.80%470.55M | 253.94%205.12M | 49.52%341.47M | 156.27%57.95M | -64.62%228.38M | -157.22%-103M | 1,053.02%645.55M |
Cash flow from financing activities | ||||||||||
New borrowing | -57.70%521.96M | 2.54%2.6B | -20.29%1.23B | -3.13%2.53B | 9.51%1.55B | 66.12%2.61B | 47.82%1.41B | -38.29%1.57B | -32.26%956.39M | 2.08%2.55B |
Refund | 32.68%-672M | 7.67%-2.66B | 40.74%-998.28M | -17.92%-2.89B | -53.21%-1.68B | -57.56%-2.45B | -32.12%-1.1B | 44.64%-1.55B | 41.58%-832.14M | -9.37%-2.81B |
Issuing shares | ---- | 503.10%249.83M | ---- | --41.42M | --41.42M | ---- | ---- | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | --249.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 36.80%-34.74M | 14.30%-115.43M | 6.60%-54.97M | -2.17%-134.69M | 9.61%-58.86M | -7.06%-131.82M | -11.36%-65.12M | 9.47%-123.13M | 9.17%-58.48M | -11.76%-136.01M |
Dividends paid - financing | ---253.04M | ---- | ---- | 24.18%-22.69M | ---- | ---29.93M | ---32.95M | ---- | ---- | ---7.73M |
Absorb investment income | 1,944.40%5.11M | -91.49%8.5M | -50.98%250K | 3,596.71%99.89M | -43.33%510K | 68.77%2.7M | 0.00%900K | -94.97%1.6M | -97.12%900K | 536.38%31.82M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---12.12M | ---12.12M | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | 398.18%1.01B | -2,381.45%-1.62B | -296.87%-339.29M | 76.96%-65.18M | 76.36%-85.49M | -1,379.03%-282.91M | -660.83%-361.58M | 110.73%22.12M | 75.90%-47.53M | -224.55%-206.21M |
Other items of the financing business | 80.97%-2.12M | 43.54%-38.39M | 79.21%-11.12M | -1,545.28%-67.98M | -2,547.45%-53.51M | -304.70%-4.13M | -251.48%-2.02M | 96.09%-1.02M | 95.56%-575K | -137.50%-26.13M |
Net cash from financing operations | 617.17%576.87M | -213.95%-1.58B | 127.52%80.44M | -72.32%-503.86M | -84.26%-292.26M | -262.57%-292.41M | -953.64%-158.61M | 86.58%-80.65M | 107.26%18.58M | -1,889.34%-600.88M |
Effect of rate | 643.73%11.24M | -132.49%-2.89M | -240.71%-2.07M | -13.92%8.9M | -47.42%1.47M | 9.89%10.34M | 1,553.25%2.79M | 143.90%9.41M | -75.15%169K | 185.74%3.86M |
Net Cash | -590.51%-348.69M | 1,627.99%508.93M | 181.59%71.09M | -167.88%-33.31M | 13.43%-87.13M | -66.79%49.07M | -19.23%-100.65M | 230.73%147.73M | -11.35%-84.42M | 145.61%44.67M |
Begining period cash | 117.18%937.9M | -5.35%431.86M | -5.35%431.86M | 14.97%456.27M | 14.97%456.27M | 65.55%396.85M | 65.55%396.85M | 25.38%239.71M | 25.38%239.71M | -34.89%191.19M |
Cash at the end | 19.88%600.44M | 117.18%937.9M | 35.15%500.88M | -5.35%431.86M | 23.95%370.6M | 14.97%456.27M | 92.33%299M | 65.55%396.85M | 33.96%155.46M | 25.38%239.71M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.38%239.71M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 25.38%239.71M |
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