(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 | ---- | -72.39%-581.52M | ---- | -58.41%-337.32M | ---- | -436.89%-212.94M | ---- | 91.95%63.21M | ---- | 8.43%32.93M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 8.65%-993K | ---- | 82.65%-1.09M | ---- | -134.29%-6.27M | ---- | -162.67%-2.67M | ---- | 40.40%-1.02M |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 152.73%5.66M | ---- | --2.24M |
Impairment and provisions: | --0 | 5,776.06%23.56M | --0 | -79.43%401K | --0 | 333.11%1.95M | --0 | -86.51%450K | --0 | 90.03%3.34M |
-Impairment of property, plant and equipment (reversal) | ---- | -87.25%32K | ---- | 120.18%251K | ---- | -74.67%114K | ---- | -50.00%450K | ---- | --900K |
-Impairment of goodwill | ---- | --16.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 4,600.00%7.05M | ---- | -91.83%150K | ---- | --1.84M | ---- | ---- | ---- | 1,503.29%2.44M |
Revaluation surplus: | --0 | 102.92%751K | --0 | -294.07%-25.71M | --0 | 560.65%13.25M | --0 | -69.67%2.01M | --0 | 109.08%6.61M |
-Other fair value changes | ---- | 102.92%751K | ---- | -294.07%-25.71M | ---- | 560.65%13.25M | ---- | -69.67%2.01M | ---- | 109.08%6.61M |
Asset sale loss (gain): | --0 | -169.78%-45.92M | --0 | -3,359.55%-17.02M | --0 | 99.23%-492K | --0 | -1,770.20%-63.7M | --0 | 41.44%-3.41M |
-Loss (gain) from sale of subsidiary company | ---- | 13.52%-7.11M | ---- | ---8.22M | ---- | ---- | ---- | ---63.11M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 10.44%455K | ---- | -27.72%412K | ---- | 195.96%570K | ---- | -181.71%-594K | ---- | 1.68%727K |
-Loss (gain) from selling other assets | ---- | -326.12%-39.27M | ---- | -767.70%-9.22M | ---- | ---1.06M | ---- | ---- | ---- | ---4.13M |
Depreciation and amortization: | --0 | 51.21%141.35M | --0 | 35.96%93.48M | --0 | 12.38%68.75M | --0 | 44.37%61.18M | --0 | 22.59%42.38M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.21%40.32M | ---- | 19.56%33.83M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.89%20.85M | ---- | 36.25%8.55M |
-Other depreciation and amortization | ---- | 51.21%141.35M | ---- | 35.96%93.48M | ---- | --68.75M | ---- | ---- | ---- | ---- |
Financial expense | ---- | 73.06%73.91M | ---- | 13.21%42.71M | ---- | 92.83%37.73M | ---- | 7.88%19.57M | ---- | 37.25%18.14M |
Special items | ---- | 5.39%118.16M | ---- | 143.87%112.12M | ---- | 162.50%45.98M | ---- | 77.09%17.51M | ---- | 95.53%9.89M |
Operating profit before the change of operating capital | --0 | -104.41%-270.7M | --0 | -154.44%-132.43M | --0 | -150.43%-52.05M | --0 | -7.10%103.2M | --0 | 21.90%111.09M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -53.20%-79.33M | ---- | -8.18%-51.78M | ---- | -98.84%-47.87M | ---- | -232.64%-24.07M | ---- | -105.48%-7.24M |
Accounts receivable (increase)decrease | ---- | 127.45%23.65M | ---- | -340.53%-86.16M | ---- | 180.58%35.82M | ---- | -34.46%-44.45M | ---- | -110.56%-33.06M |
Accounts payable increase (decrease) | ---- | -115.64%-18.36M | ---- | 4,338.71%117.4M | ---- | -87.81%2.65M | ---- | -31.29%21.69M | ---- | -16.43%31.57M |
Cash from business operations | 13.47%-131.47M | -70.14%-340.02M | -244.46%-151.93M | -2,065.40%-199.85M | -325.24%-44.11M | -118.22%-9.23M | -2.76%19.58M | -49.51%50.65M | -65.81%20.14M | -6.62%100.33M |
China income tax paid | ---- | ---- | ---- | ---- | ---- | 13.45%-22.52M | ---- | -57.75%-26.01M | ---- | -23.14%-16.49M |
Other taxs | -211.58%-32.32M | 94.31%-3.28M | 83.34%-10.37M | -775.15%-57.69M | -459.26%-62.26M | 371.26%8.54M | -25.37%-11.13M | 518.77%1.81M | -16.34%-8.88M | -90.67%293K |
Special items of business | ---- | 110.07%4.72M | ---- | -189.77%-46.88M | ---- | 1,013.59%52.22M | ---- | -180.47%-5.72M | ---- | 9.66%-2.04M |
Net cash from operations | -0.92%-163.79M | -33.31%-343.3M | -52.59%-162.3M | -1,010.04%-257.53M | -1,358.87%-106.36M | -187.71%-23.2M | -24.94%8.45M | -68.56%26.45M | -78.04%11.26M | -13.43%84.13M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 15.95%2.97M | ---- | -39.97%2.57M | ---- | 59.80%4.27M | ---- | 121.36%2.67M | ---- | 39.17%1.21M |
Loan receivable (increase) decrease | -193.27%-2.7M | -106.47%-3.33M | -102.31%-921K | 285.64%51.38M | 468.30%39.83M | -391.98%-27.68M | ---10.81M | 233.05%9.48M | ---- | -120.93%-7.13M |
Decrease in deposits (increase) | -437.90%-163.15M | -7.18%-27.88M | -133.73%-30.33M | -2,373.43%-26.01M | -915.41%-12.98M | -35.37%1.14M | ---1.28M | 163.74%1.77M | ---- | -2,918.48%-2.78M |
Sale of fixed assets | ---- | -91.26%428K | ---- | 134.42%4.9M | ---- | -39.75%2.09M | ---- | 52.33%3.47M | ---- | 1,246.75%2.28M |
Purchase of fixed assets | 6.39%-102.05M | -6.15%-235.39M | -66.83%-109.01M | -114.22%-221.75M | -1.79%-65.35M | -6.67%-103.51M | -3.20%-64.2M | -41.48%-97.04M | -60.95%-62.2M | -18.18%-68.59M |
Purchase of intangible assets | ---- | 16.39%-21.88M | ---- | -55.18%-26.17M | ---- | 6.56%-16.87M | ---- | 16.09%-18.05M | ---- | -6.84%-21.51M |
Sale of subsidiaries | ---- | ---- | ---- | ---2.25M | ---- | ---- | -3.31%30M | --31.03M | --31.03M | ---- |
Acquisition of subsidiaries | ---6.54M | 96.81%-7.58M | ---- | ---237.62M | ---- | ---- | ---- | ---- | ---- | ---184.03M |
Recovery of cash from investments | -31.56%151.7M | 75.82%376.33M | 135.01%221.63M | -38.92%214.04M | -59.31%94.31M | 1,393.09%350.41M | --231.78M | --23.47M | ---- | ---- |
Cash on investment | 48.20%-153.1M | -19.06%-496.79M | -9.15%-295.59M | -7.74%-417.25M | -10.51%-270.82M | -1,024.84%-387.26M | -2,984.78%-245.06M | -95.42%-34.43M | 55.20%-7.94M | -70.25%-17.62M |
Other items in the investment business | -22.08%3.97M | -85.36%355K | 883.78%5.1M | -91.71%2.43M | -97.61%518K | 1,359.38%29.27M | 35.25%21.71M | 85.93%-2.32M | 271.81%16.05M | -456.78%-16.51M |
Net cash from investment operations | -30.01%-271.87M | 37.06%-412.75M | 2.50%-209.12M | -342.67%-655.74M | -466.51%-214.49M | -85.27%-148.13M | -64.12%-37.86M | 74.59%-79.96M | 90.76%-23.07M | -265.18%-314.67M |
Net cash before financing | -17.30%-435.66M | 17.21%-756.06M | -15.76%-371.42M | -433.04%-913.27M | -990.87%-320.85M | -220.22%-171.33M | -149.00%-29.41M | 76.79%-53.51M | 94.05%-11.81M | -2,192.79%-230.54M |
Cash flow from financing activities | ||||||||||
New borrowing | 86.48%255.55M | 20.66%375.24M | 111.73%137.04M | 108.35%311.01M | -30.54%64.72M | -8.99%149.27M | 210.75%93.18M | -15.46%164.01M | -78.09%29.99M | 2,694.37%194.01M |
Refund | -37.80%-83.56M | -41.03%-186.72M | 12.56%-60.64M | 53.53%-132.4M | -28.43%-69.35M | -271.82%-284.9M | -102.21%-54M | -24.51%-76.62M | 33.78%-26.7M | -5.50%-61.54M |
Issuing shares | ---- | -96.23%5.38M | ---- | -62.99%142.74M | 257.07%357.07M | 723.10%385.66M | --100M | 1,486.12%46.85M | ---- | -46.08%2.95M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- |
Interest paid - financing | -78.68%-8.72M | -64.45%-23.66M | -277.63%-4.88M | -6.75%-14.39M | -6.34%-1.29M | 29.89%-13.48M | -15.82%-1.22M | -30.70%-19.22M | ---1.05M | -99.32%-14.71M |
Dividends paid - financing | ---12.54M | -1.76%-12.09M | ---- | -16.35%-11.88M | ---- | -116.85%-10.21M | ---- | 41.24%-4.71M | ---- | -249.02%-8.01M |
Absorb investment income | -72.87%8.53M | -82.69%110.04M | 9.19%31.42M | 73.54%635.87M | -67.24%28.78M | 193.78%366.42M | 2,774.41%87.84M | 27.18%124.72M | -94.57%3.06M | 208.47%98.07M |
Issuance expenses and redemption of securities expenses | -42.49%-33.06M | 48.73%-23.2M | 10.88%-23.2M | -1,194.62%-45.26M | ---26.04M | 80.17%-3.5M | ---- | -182.70%-17.63M | -2,117.86%-17.63M | 35.15%-6.24M |
Other items of the financing business | 22.88%-31.05M | -96.38%28.01M | -106.08%-40.26M | 273.07%774.58M | 13,692.79%662.11M | 2,167.55%207.62M | 58.26%-4.87M | ---10.04M | -95.12%-11.67M | ---- |
Net cash from financing operations | 140.97%95.14M | -83.56%273M | -96.11%39.48M | 96.04%1.66B | 359.85%1.02B | 308.41%846.89M | 1,020.13%220.94M | 1.38%207.36M | -116.44%-24.01M | 903.53%204.54M |
Effect of rate | 54.27%-19.06M | -1,379.45%-68.35M | -2,010.13%-41.68M | -88.50%5.34M | 753.29%2.18M | 1,311.61%46.44M | -129.20%-334K | 8.13%-3.83M | 191.67%1.14M | -181.21%-4.17M |
Net Cash | -2.59%-340.52M | -164.67%-483.06M | -147.75%-331.94M | 10.57%747M | 262.95%695.15M | 339.09%675.56M | 634.64%191.53M | 691.69%153.86M | 31.71%-35.82M | -182.82%-26M |
Begining period cash | -31.43%1.2B | 75.08%1.75B | 75.08%1.75B | 257.79%1B | 257.79%1B | 115.35%280.08M | 115.35%280.08M | -18.83%130.05M | -18.83%130.05M | 29.54%160.23M |
Cash at the end | -38.92%843.43M | -31.43%1.2B | -18.75%1.38B | 75.08%1.75B | 260.60%1.7B | 257.79%1B | 394.13%471.27M | 115.35%280.08M | -10.47%95.37M | -18.83%130.05M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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