(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 | -84.69%149.67M | ---- | -73.97%977.75M | ---- | 53.55%3.76B | ---- | -9.46%2.45B | ---- | 4.90%2.7B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 15.66%-21.79M | ---- | 16.04%-25.84M | ---- | 12.78%-30.77M | ---- | 62.70%-35.28M | ---- | -29.94%-94.58M | ---- |
Interest expense - adjustment | -41.31%1.52M | ---- | -39.98%2.59M | ---- | -26.98%4.32M | ---- | -23.77%5.91M | ---- | --7.75M | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.08M | ---- |
Attributable subsidiary (profit) loss | -318.63%-201.57M | ---- | 298.38%92.2M | ---- | -25.00%23.14M | ---- | -43.60%30.86M | ---- | 437.91%54.72M | ---- |
Impairment and provisions: | 486.47%502.98M | --0 | -53.48%85.77M | --0 | -46.81%184.37M | --0 | 313.77%346.59M | --0 | -45.84%83.76M | --0 |
-Impairment of property, plant and equipment (reversal) | --225.5M | ---- | ---- | ---- | ---- | ---- | --82.47M | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 636.53%242.73M | ---- | -78.69%32.96M | ---- |
-Other impairments and provisions | 223.54%277.49M | ---- | -53.48%85.77M | ---- | 761.85%184.37M | ---- | -57.90%21.39M | ---- | --50.81M | ---- |
Revaluation surplus: | 236.71%652.57M | --0 | -63.17%-477.33M | --0 | -81.56%-292.54M | --0 | 37.66%-161.13M | --0 | 65.51%-258.46M | --0 |
-Fair value of investment properties (increase) | 236.71%652.57M | ---- | -63.17%-477.33M | ---- | -81.56%-292.54M | ---- | 37.66%-161.13M | ---- | 65.51%-258.46M | ---- |
Asset sale loss (gain): | 136.61%52.76M | --0 | 18.75%-144.09M | --0 | -939.21%-177.34M | --0 | -60.43%-17.07M | --0 | -5,849.73%-10.64M | --0 |
-Loss (gain) from sale of subsidiary company | --28.96M | ---- | ---- | ---- | -879.28%-124.01M | ---- | -145.26%-12.66M | ---- | ---5.16M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -3,332.85%-14.32M | ---- | 97.25%-417K | ---- | -4,981.21%-15.14M | ---- | -120.18%-298K | ---- | 698.38%1.48M | ---- |
-Loss (gain) from selling other assets | 126.53%38.12M | ---- | -276.18%-143.68M | ---- | -830.63%-38.19M | ---- | 40.96%-4.1M | ---- | ---6.95M | ---- |
Depreciation and amortization: | 6.94%173.3M | --0 | -18.01%162.05M | --0 | 7.24%197.65M | --0 | -2.13%184.31M | --0 | 9.73%188.32M | --0 |
-Depreciation | 6.94%173.3M | ---- | -18.01%162.05M | ---- | 7.24%197.65M | ---- | -2.13%184.31M | ---- | 63.16%188.32M | ---- |
Exchange Loss (gain) | -89.72%38.29M | ---- | 332.45%372.28M | ---- | 12.81%-160.16M | ---- | -388.35%-183.69M | ---- | 130.72%63.7M | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---1.28M | ---- | ---- | ---- |
Operating profit before the change of operating capital | 28.92%1.35B | --0 | -70.17%1.05B | --0 | 34.00%3.5B | --0 | -4.38%2.62B | --0 | 47.35%2.74B | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 82.12%-1.4M | ---- | -144.42%-7.84M | ---- | 198.97%17.65M | ---- | -231.17%-17.84M | ---- | -278.29%-5.39M | ---- |
Developing property (increase)decrease | -53.44%2.39B | ---- | -21.56%5.13B | ---- | 1,369.15%6.54B | ---- | -111.83%-514.98M | ---- | 366.75%4.35B | ---- |
Accounts receivable (increase)decrease | -4,387.53%-1.41B | ---- | 108.77%32.88M | ---- | 7.69%-375.06M | ---- | 32.19%-406.31M | ---- | 48.84%-599.17M | ---- |
Accounts payable increase (decrease) | 81.04%2.78B | ---- | -8.33%1.54B | ---- | -37.62%1.68B | ---- | -9.77%2.69B | ---- | 340.37%2.98B | ---- |
Cash from business operations | -94.37%62.56M | --0 | -48.33%1.11B | --0 | 24.10%2.15B | --0 | -31.36%1.73B | --0 | -43.99%2.52B | --0 |
Other taxs | 46.81%-460.47M | ---- | 7.65%-865.71M | ---- | -45.83%-937.46M | ---- | 12.91%-642.86M | ---- | 6.13%-738.13M | ---- |
Interest received - operating | -15.66%21.79M | ---- | -16.04%25.84M | ---- | -12.78%30.77M | ---- | -62.70%35.28M | ---- | 29.94%94.58M | ---- |
Interest paid - operating | 58.65%-83.01M | ---- | 14.23%-200.72M | ---- | 63.15%-234.01M | ---- | 16.60%-635.09M | ---- | 24.70%-761.45M | ---- |
Special items of business | 23.84%-5.05B | ---- | 28.08%-6.62B | ---- | -249.72%-9.21B | ---- | 62.05%-2.63B | ---- | -245.47%-6.94B | ---- |
Net cash from operations | -756.25%-459.13M | 159.51%187.22M | -93.06%69.96M | -120.22%-314.62M | 106.16%1.01B | 88.78%1.56B | -56.24%489.26M | -43.80%824.4M | -59.78%1.12B | -56.24%1.47B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M | ---- |
Loan receivable (increase) decrease | 142.48%17.15M | ---- | -249.16%-40.36M | ---- | -96.68%27.06M | ---- | -17.33%815.53M | ---- | 451.83%986.53M | ---- |
Sale of fixed assets | 768.80%55.53M | ---- | -70.32%6.39M | ---- | 5,567.37%21.54M | ---- | -60.50%380K | ---- | -92.60%962K | ---- |
Purchase of fixed assets | 91.47%-28.14M | ---- | -21.60%-329.86M | ---- | -157.79%-271.28M | ---- | 81.19%-105.23M | ---- | -1,721.84%-559.34M | ---- |
Sale of subsidiaries | -92.30%45.63M | ---- | 110.52%592.64M | ---- | 159.94%281.51M | ---- | -82.69%108.3M | ---- | --625.55M | ---- |
Acquisition of subsidiaries | ---37.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.00%-151.13M | ---- |
Recovery of cash from investments | --145.47M | ---- | ---- | ---- | 397.68%51.41M | ---- | -36.44%10.33M | ---- | -31.12%16.25M | ---- |
Cash on investment | ---300M | ---- | ---- | ---- | 93.52%-6.87M | ---- | 55.52%-106.11M | ---- | 69.51%-238.54M | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---462.03M | ---- | ---- | ---- |
Net cash from investment operations | -144.64%-102.15M | 178.36%33.85M | 121.37%228.81M | 83.97%-43.2M | -60.42%103.36M | 59.81%-269.51M | -61.67%261.17M | -2,065.48%-670.54M | 184.37%681.35M | 111.68%34.12M |
Net cash before financing | -287.86%-561.28M | 161.78%221.07M | -73.13%298.77M | -127.81%-357.82M | 48.19%1.11B | 736.36%1.29B | -58.30%750.43M | -89.75%153.85M | -8.76%1.8B | -50.95%1.5B |
Cash flow from financing activities | ||||||||||
New borrowing | 116.12%1.17B | ---- | -82.64%540.47M | ---- | -72.63%3.11B | ---- | 242.63%11.37B | ---- | -60.13%3.32B | ---- |
Refund | -11.24%-1.71B | ---- | 62.26%-1.54B | ---- | 65.94%-4.08B | ---- | -65.67%-11.98B | ---- | 8.02%-7.23B | ---- |
Absorb investment income | ---- | ---- | --150M | ---- | ---- | ---- | -61.57%20M | ---- | 1,593.75%52.05M | ---- |
Other items of the financing business | 67.51%-6.53M | ---- | 61.06%-20.09M | ---- | -280.52%-51.6M | ---- | -86.46%28.58M | ---- | 597.51%211.13M | ---- |
Net cash from financing operations | 36.57%-551.72M | -2,704.67%-336.73M | 14.68%-869.79M | 98.43%-12.01M | -81.89%-1.02B | -49.79%-766.47M | 84.64%-560.5M | 78.92%-511.69M | -963.51%-3.65B | -667.85%-2.43B |
Effect of rate | 107.65%16.78M | -5.45%-85.31M | -376.20%-219.49M | -268.36%-80.91M | 21.25%-46.09M | 469.83%48.06M | -177.98%-58.53M | -195.35%-12.99M | 290.72%75.05M | 60.75%13.63M |
Net Cash | -38.67%-1.1B | 55.41%-200.98M | -1,801.77%-790.5M | -179.31%-450.73M | -64.65%46.45M | 253.26%568.34M | 107.40%131.41M | 59.35%-370.83M | -173.54%-1.78B | -126.09%-912.13M |
Begining period cash | -21.56%2.88B | -21.56%2.88B | 1.28%3.67B | 1.28%3.67B | 3.77%3.62B | 3.77%3.62B | -33.73%3.49B | -33.73%3.49B | 84.73%5.26B | 84.73%5.26B |
Cash at the end | -38.12%1.78B | -16.82%2.67B | -21.56%2.88B | -23.22%3.22B | 1.28%3.67B | 34.34%4.19B | 3.77%3.62B | -28.36%3.12B | -33.73%3.49B | -31.42%4.35B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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