(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 | 834.00%19.01M | ---- | -96.57%2.04M | ---- | 4.70%59.4M | ---- | 186.32%56.73M | ---- | 0.07%-65.72M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -179.17%-23.84M | ---- | 22.26%-8.54M | ---- | 22.76%-10.99M | ---- | 4.81%-14.22M | ---- | 6.04%-14.94M | ---- |
Attributable subsidiary (profit) loss | -71.42%-9.94M | ---- | 80.87%-5.8M | ---- | -35.29%-30.31M | ---- | -260.72%-22.4M | ---- | -148.81%-6.21M | ---- |
Impairment and provisions: | -82.99%4.61M | --0 | 700.83%27.08M | --0 | -74.52%3.38M | --0 | -67.70%13.27M | --0 | -67.17%41.09M | --0 |
-Impairment of trade receivables (reversal) | -95.96%73K | ---- | 5,260.00%1.81M | ---- | -305.88%-35K | ---- | 139.53%17K | ---- | -65.38%-43K | ---- |
-Impairment of goodwill | ---- | ---- | --9.28M | ---- | ---- | ---- | -72.19%9.59M | ---- | -1.56%34.5M | ---- |
-Other impairments and provisions | -71.66%4.53M | ---- | 368.25%16M | ---- | -6.72%3.42M | ---- | -44.81%3.66M | ---- | -92.64%6.64M | ---- |
Revaluation surplus: | 84.52%55.32M | --0 | -31.97%29.98M | --0 | 654.01%44.07M | --0 | -86.51%5.85M | --0 | 154.35%43.32M | --0 |
-Fair value of investment properties (increase) | 1,900.00%36M | ---- | -120.00%-2M | ---- | 11.11%10M | ---- | 28.57%9M | ---- | 138.89%7M | ---- |
-Other fair value changes | -39.59%19.32M | ---- | -6.14%31.98M | ---- | 1,179.94%34.07M | ---- | -108.69%-3.16M | ---- | 158.86%36.32M | ---- |
Asset sale loss (gain): | -7,300.00%-666K | --0 | 79.55%-9K | --0 | -141.90%-44K | --0 | -61.54%105K | --0 | 241.25%273K | --0 |
-Loss (gain) from sale of subsidiary company | ---2.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 16,677.78%1.49M | ---- | 79.55%-9K | ---- | 82.26%-44K | ---- | -190.84%-248K | ---- | 241.25%273K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --353K | ---- | ---- | ---- |
Depreciation and amortization: | -18.52%5.02M | --0 | -35.23%6.17M | --0 | -7.90%9.52M | --0 | -67.66%10.34M | --0 | 117.44%31.95M | --0 |
-Depreciation | -13.61%5M | ---- | -34.14%5.79M | ---- | -3.92%8.79M | ---- | -8.32%9.15M | ---- | 9.80%9.98M | ---- |
-Amortization of intangible assets | -94.15%22K | ---- | -48.42%376K | ---- | 0.00%729K | ---- | -85.84%729K | ---- | -8.20%5.15M | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | -97.28%457K | ---- | --16.83M | ---- |
Financial expense | ---- | ---- | -98.12%13K | ---- | -78.65%690K | ---- | -50.87%3.23M | ---- | -19.40%6.58M | ---- |
Special items | -286.90%-12.67M | ---- | 89.48%-3.27M | ---- | -319.21%-31.12M | ---- | -70.21%-7.42M | ---- | -709.93%-4.36M | ---- |
Operating profit before the change of operating capital | -22.69%36.84M | --0 | 6.84%47.66M | --0 | -1.91%44.6M | --0 | 42.20%45.47M | --0 | 1,310.37%31.98M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -97.00%3K | ---- | 116.58%100K | ---- | ---603K | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | 114.85%1.21M | ---- | -359.24%-8.16M | ---- | 161.65%3.15M | ---- | -162.95%-5.11M | ---- | 42.77%8.11M | ---- |
Accounts payable increase (decrease) | 58.34%-3.82M | ---- | -1,596.08%-9.17M | ---- | -67.18%613K | ---- | -23.72%1.87M | ---- | 153.11%2.45M | ---- |
prepayments (increase)decrease | 993.88%1.75M | ---- | -102.06%-196K | ---- | 1,914.62%9.51M | ---- | -95.84%472K | ---- | -32.99%11.35M | ---- |
Cash from business operations | 21.47%35.99M | 32.42%19.69M | -46.87%29.63M | -35.54%14.87M | 36.91%55.77M | -10.34%23.07M | -17.47%40.74M | -24.38%25.73M | 662.57%49.36M | 324.00%34.03M |
Other taxs | 48.56%-6.49M | 36.22%-6.42M | 10.53%-12.62M | 1.56%-10.06M | -844.34%-14.1M | -1,027.01%-10.22M | 16.87%-1.49M | 15.71%-907K | 13.45%-1.8M | 13.37%-1.08M |
Interest paid - operating | ---- | ---- | 35.00%-13K | ---- | 44.44%-20K | ---- | 57.65%-36K | ---- | ---85K | ---- |
Special items of business | ---- | ---- | 60.00%-600K | ---- | 23.86%-1.5M | ---- | 56.47%-1.97M | ---- | 81.25%-4.53M | ---- |
Net cash from operations | 73.53%29.5M | 176.04%13.28M | -59.18%17M | -62.57%4.81M | 6.23%41.65M | -48.24%12.85M | -17.42%39.21M | -24.66%24.82M | 537.63%47.48M | 385.77%32.95M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 105.23%18.77M | 454.40%12.28M | 44.73%9.15M | -74.74%2.22M | -63.07%6.32M | 292.66%8.77M | 31.58%17.12M | -76.12%2.23M | -21.82%13.01M | -17.52%9.35M |
Dividend received - investment | 288.20%12.67M | 325.61%5.37M | -90.04%3.26M | -96.07%1.26M | 199.62%32.76M | 3,285.11%32.06M | 513.64%10.94M | --947K | --1.78M | ---- |
Restricted cash (increase) decrease | ---- | ---- | ---- | -99.88%48K | -72.15%39.86M | 3,958.28%39.86M | 56.34%143.09M | -104.34%-1.03M | 164.90%91.52M | 116.46%23.79M |
Decrease in deposits (increase) | ---249.42M | ---- | ---- | ---- | -96.30%10.6M | ---- | 198.08%286.05M | 360.55%172.31M | -1,634.75%-291.65M | -1,002.80%-66.14M |
Sale of fixed assets | 1,575.00%871K | -84.62%6K | -24.64%52K | 1,850.00%39K | -80.12%69K | -98.28%2K | 218.35%347K | --116K | --109K | ---- |
Purchase of fixed assets | -1,342.37%-851K | ---4K | 80.97%-59K | ---- | -520.00%-310K | 18.75%-13K | 81.55%-50K | 15.79%-16K | 93.38%-271K | 97.64%-19K |
Sale of subsidiaries | --177K | --177K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---202K | ---- | ---- | ---- | 81.46%-26.73M | 55.14%-24.89M |
Recovery of cash from investments | 6,566.67%20M | --20M | -99.23%300K | ---- | 133.35%38.91M | ---- | 7.57%16.67M | 266.67%16.5M | -7.58%15.5M | --4.5M |
Cash on investment | -762.22%-198.31M | -79.13%-169.28M | ---23M | -1,731.40%-94.5M | ---- | 48.61%-5.16M | -167.92%-44.21M | -443.58%-10.04M | 61.93%-16.5M | 98.36%-1.85M |
Other items in the investment business | ---2.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -3,770.90%-398.59M | -44.55%-131.45M | -108.04%-10.3M | -220.43%-90.94M | -70.23%128M | -58.29%75.51M | 301.64%429.96M | 427.66%181.02M | 25.92%-213.23M | 82.51%-55.25M |
Net cash before financing | -5,606.30%-369.09M | -37.21%-118.17M | -96.05%6.7M | -197.48%-86.13M | -63.84%169.65M | -57.08%88.36M | 383.05%469.16M | 1,023.20%205.85M | 44.51%-165.75M | 92.79%-22.3M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -79.62%46M | -80.99%41M | 13.08%225.73M | 8.10%215.73M |
Refund | ---- | ---- | ---- | ---- | 64.62%-46M | 65.83%-41M | 55.29%-130M | 48.00%-120M | -135.06%-290.79M | -154.59%-230.79M |
Issuing shares | -19.08%5.48M | 332.49%5.48M | 197.24%6.78M | 77.59%1.27M | 114.49%2.28M | --714K | --1.06M | ---- | ---- | ---- |
Interest paid - financing | ---- | ---- | ---- | ---- | 79.04%-670K | 72.70%-628K | 50.79%-3.2M | 37.79%-2.3M | 20.45%-6.49M | 4.91%-3.7M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---1.12M | ---459K | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | 67.91%-198K | -69.41%-659K | 10.58%-617K | 1.52%-389K | 20.60%-690K | 16.67%-395K | ---869K | ---474K |
Net cash from financing operations | -16.64%5.48M | 800.49%5.48M | 114.26%6.58M | 101.46%609K | 46.87%-46.13M | 48.88%-41.76M | -19.89%-86.82M | -324.85%-81.7M | -207.65%-72.42M | -118.31%-19.23M |
Effect of rate | -83.65%6.63M | -22.92%15.57M | 780.09%40.57M | 616.20%20.2M | 70.11%-5.97M | -15,756.00%-3.91M | -378.81%-19.96M | 113.16%25K | -54.79%7.16M | 90.23%-190K |
Net Cash | -2,837.56%-363.6M | -31.77%-112.69M | -89.25%13.28M | -283.53%-85.52M | -67.69%123.52M | -62.47%46.6M | 260.53%382.34M | 398.97%124.15M | -2.91%-238.17M | 79.66%-41.53M |
Begining period cash | 9.70%609.25M | 9.70%609.25M | 26.85%555.39M | 26.85%555.39M | 480.22%437.84M | 480.22%437.84M | -75.38%75.46M | -75.38%75.46M | -41.30%306.48M | -41.30%306.48M |
Cash at the end | -58.59%252.28M | 4.50%512.13M | 9.70%609.25M | 1.99%490.08M | 26.85%555.39M | 140.70%480.52M | 480.22%437.84M | -24.60%199.64M | -75.38%75.46M | -16.21%264.76M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.65M | ---- | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --66.65M | --0 | --0 |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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