(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 | ---- | -47.40%500.81M | ---- | -16.98%952.08M | ---- | 109.78%1.15B | ---- | 94.19%546.7M | ---- | 688.77%281.53M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -20.42%-8.13M | ---- | 37.29%-6.75M | ---- | -4.62%-10.76M | ---- | 38.73%-10.28M | ---- | 22.02%-16.79M |
Dividend (income)- adjustment | ---- | 65.91%-582K | ---- | 73.31%-1.71M | ---- | -804.67%-6.4M | ---- | 81.59%-707K | ---- | 77.79%-3.84M |
Attributable subsidiary (profit) loss | ---- | -5.35%83.48M | ---- | -29.59%88.2M | ---- | 57.23%125.27M | ---- | 201.46%79.67M | ---- | 29.27%-78.53M |
Impairment and provisions: | --0 | 45.27%178.4M | --0 | -76.47%122.8M | --0 | 33.18%521.85M | --0 | -38.89%391.83M | --0 | 50.46%641.22M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.39M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 263.18%49.7M | ---- | -87.45%13.68M | ---- | 24.54%109.04M | ---- | -30.31%87.55M | ---- | 149.71%125.63M |
-Impairment of trade receivables (reversal) | ---- | 17.95%128.7M | ---- | -59.81%109.12M | ---- | 209.19%271.49M | ---- | -69.16%87.81M | ---- | 109.21%284.74M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | -29.96%141.32M | ---- | -8.57%201.79M | ---- | --220.7M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.49%2.29M | ---- | --10.16M |
Revaluation surplus: | --0 | 116.80%32.82M | --0 | -8,235.49%-195.33M | --0 | 108.20%2.4M | --0 | 33.93%-29.27M | --0 | 16.54%-44.3M |
-Fair value of investment properties (increase) | ---- | 31.02%-152.82M | ---- | -2,788.55%-221.55M | ---- | 76.42%-7.67M | ---- | 35.12%-32.53M | ---- | 5.55%-50.14M |
-Other fair value changes | ---- | 608.05%185.64M | ---- | 160.34%26.22M | ---- | 208.64%10.07M | ---- | -44.11%3.26M | ---- | --5.84M |
Asset sale loss (gain): | --0 | 72.64%-8.58M | --0 | 96.78%-31.35M | --0 | -157.29%-972.31M | --0 | 22.99%-377.91M | --0 | -179.40%-490.71M |
-Loss (gain) from sale of subsidiary company | ---- | 69.25%-7.49M | ---- | 97.19%-24.35M | ---- | -129.80%-867.65M | ---- | 24.62%-377.56M | ---- | -1,017.01%-500.88M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -152.41%-1.09M | ---- | -9.64%2.07M | ---- | -42.99%2.29M | ---- | -83.63%4.02M | ---- | 796.24%24.58M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | 91.52%-9.07M | ---- | -2,347.06%-106.96M | ---- | 69.65%-4.37M | ---- | 85.93%-14.4M |
Depreciation and amortization: | --0 | -10.61%234.67M | --0 | -12.34%262.52M | --0 | 2.88%299.46M | --0 | 45.36%291.08M | --0 | 13.42%200.25M |
-Depreciation | ---- | -17.40%178.34M | ---- | -12.98%215.89M | ---- | 1.66%248.09M | ---- | 63.58%244.03M | ---- | 4.36%149.19M |
-Amortization of intangible assets | ---- | 20.82%56.33M | ---- | -9.24%46.62M | ---- | 9.18%51.37M | ---- | -4.64%47.05M | ---- | 54.90%49.34M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.60%1.73M |
Financial expense | ---- | 1.35%121.31M | ---- | -19.37%119.7M | ---- | -34.75%148.46M | ---- | 5.40%227.51M | ---- | -6.37%215.86M |
Special items | ---- | -165.05%-21.19M | ---- | 100.26%32.57M | ---- | 154.47%16.26M | ---- | 43.92%-29.86M | ---- | -116.74%-53.24M |
Operating profit before the change of operating capital | --0 | -17.11%1.11B | --0 | 5.64%1.34B | --0 | 16.75%1.27B | --0 | 67.13%1.09B | --0 | -10.14%651.46M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -115.45%-96.35M | 1,121.55%889.99M | -5.23%623.47M | 108.48%72.86M | 32.75%657.9M | 2.83%-859.27M | 811.33%495.59M | -2,154.93%-884.3M | -86.31%54.38M | 110.81%43.03M |
Accounts receivable (increase)decrease | 130.59%107.41M | -119.97%-607.31M | 44.97%-351.16M | -116.50%-276.08M | -235.50%-638.11M | 471.07%1.67B | 179.29%470.93M | -231.61%-450.92M | -85.46%-593.94M | 130.83%342.61M |
Accounts payable increase (decrease) | -354.17%-202.74M | -161.80%-156.23M | -80.93%79.77M | -36.09%252.82M | 20.00%418.23M | -61.76%395.57M | -46.52%348.54M | 448.68%1.03B | 524.68%651.75M | -116.95%-296.69M |
prepayments (increase)decrease | ---- | -4,719.98%-570.54M | ---- | 61.60%-11.84M | ---- | 53.85%-30.82M | ---- | -67.91%-66.8M | ---- | 74.61%-39.78M |
Cash from business operations | -154.45%-191.68M | 11.22%587.26M | -19.62%352.07M | -56.93%528.02M | -66.69%438.02M | 17.82%1.23B | 1,072.18%1.32B | 136.22%1.04B | 246.53%112.19M | -55.54%440.5M |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -278.91%-263K | ---- | 189.09%147K |
China income tax paid | ---- | 14.05%-69.74M | ---- | 15.14%-81.15M | ---- | -35.32%-95.63M | ---- | 62.66%-70.67M | ---- | -70.15%-189.25M |
Interest received - operating | ---- | 33.59%8.04M | ---- | -60.72%6.02M | ---- | -21.81%15.32M | ---- | 7.00%19.59M | ---- | 7.67%18.31M |
Special items of business | 29.27%-559.04M | 90.42%-81.68M | 22.10%-790.44M | 30.34%-852.47M | 38.94%-1.01B | -483.24%-1.22B | -126.89%-1.66B | 222.76%319.34M | 21.90%-732.44M | -242.59%-260.14M |
Net cash from operations | -71.26%-750.73M | 16.04%525.56M | 23.98%-438.37M | -60.47%452.89M | -66.29%-576.62M | 15.81%1.15B | 44.09%-346.76M | 266.78%989.23M | 38.85%-620.25M | -69.92%269.7M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -76.47%120K | -34.11%1.39M | --510K | -98.32%2.11M | ---- | 290.86%126.16M | -4.99%24.6M | 82.75%32.28M | --25.89M | -53.73%17.66M |
Sale of fixed assets | 760.84%2.46M | 230.30%5.7M | -36.59%286K | 12.96%1.73M | -70.62%451K | -78.07%1.53M | -60.19%1.54M | 536.35%6.97M | 462.92%3.86M | -26.16%1.1M |
Purchase of fixed assets | 44.03%-7.95M | 40.27%-30.08M | 35.28%-14.2M | 16.12%-50.36M | -13.08%-21.93M | 69.85%-60.04M | -45.38%-19.4M | -98.75%-199.14M | 69.87%-13.34M | 82.48%-100.19M |
Purchase of intangible assets | 6.78%-32.49M | 11.77%-63.44M | -9.56%-34.85M | -2.64%-71.9M | -79.43%-31.81M | -39.65%-70.05M | 26.87%-17.73M | -41.71%-50.16M | -58.85%-24.24M | 29.17%-35.4M |
Sale of subsidiaries | ---- | -94.23%2.6M | --2.6M | -97.28%45M | ---- | 1,375.67%1.66B | 2,923.84%765.21M | 8.48%112.2M | -77.35%25.31M | 791.86%103.43M |
Acquisition of subsidiaries | ---- | -521.05%-59M | ---20.06M | 97.71%-9.5M | ---- | -874.11%-414.84M | ---- | -32.02%-42.59M | ---- | 81.06%-32.26M |
Recovery of cash from investments | 5.71%643.86M | -14.11%982.79M | -7.32%609.09M | -20.07%1.14B | -13.55%657.17M | 19.48%1.43B | -33.22%760.13M | 43.46%1.2B | 59.73%1.14B | 487.08%835.17M |
Cash on investment | 32.14%-274.11M | 14.01%-887.84M | 32.31%-403.94M | 11.00%-1.03B | -42.80%-596.74M | -34.10%-1.16B | 13.97%-417.9M | 38.15%-865.11M | -236.05%-485.75M | -264.12%-1.4B |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --651.36M |
Net cash from investment operations | 138.02%331.9M | -266.60%-47.88M | 1,853.23%139.44M | -98.10%28.74M | -99.35%7.14M | 684.13%1.51B | 63.64%1.1B | 355.85%192.54M | 10.09%670.02M | 104.30%42.24M |
Net cash before financing | -40.11%-418.83M | -0.82%477.68M | 47.51%-298.93M | -81.86%481.64M | -175.96%-569.48M | 124.70%2.66B | 1,406.17%749.7M | 278.84%1.18B | 112.27%49.78M | 461.19%311.94M |
Cash flow from financing activities | ||||||||||
New borrowing | 4.61%1.3B | 25.15%2.36B | 96.89%1.24B | -35.56%1.88B | -63.27%631.42M | -19.43%2.93B | -42.58%1.72B | -19.43%3.63B | 24.22%2.99B | -28.66%4.51B |
Refund | -32.42%-1.59B | 10.31%-2.06B | 20.90%-1.2B | 42.76%-2.3B | 34.25%-1.51B | 2.25%-4.02B | 34.26%-2.3B | 29.62%-4.11B | -4.66%-3.5B | 10.62%-5.84B |
Issuing shares | ---- | -92.65%272K | -90.29%272K | -44.17%3.7M | 66.47%2.8M | --6.63M | --1.68M | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.29%1.95M | ---- | -99.82%1.43M |
Interest paid - financing | -1.80%-38.59M | 2.00%-79.31M | 22.87%-37.91M | 43.06%-80.93M | 36.19%-49.15M | 37.53%-142.12M | 34.24%-77.02M | -5.40%-227.51M | -7.08%-117.12M | 6.37%-215.86M |
Dividends paid - financing | 16.18%-23.68M | -31.57%-242.85M | 17.84%-28.25M | 3.65%-184.58M | -19.63%-34.38M | -158.87%-191.57M | -25.56%-28.74M | -204.97%-74M | -3.57%-22.89M | 56.67%-24.27M |
Absorb investment income | ---- | -83.36%49.88M | -84.19%49.93M | -54.86%299.77M | --315.93M | 3,068.68%664.12M | ---- | 402.73%20.96M | 1,114.27%14.38M | -83.89%4.17M |
Issuance expenses and redemption of securities expenses | ---- | -64.43%-100.01M | ---- | 63.58%-60.82M | ---- | 71.71%-167M | 94.84%-1.06M | -148.10%-590.39M | 91.32%-20.54M | 69.93%-237.97M |
Other items of the financing business | 44.57%-88.23M | 49.93%-172.93M | 56.18%-159.16M | 43.61%-345.39M | -181.99%-363.16M | -310.76%-612.49M | -142.29%-128.78M | -152.89%-149.11M | 8.97%-53.15M | -223.42%-58.96M |
Net cash from financing operations | -237.25%-435.31M | 68.19%-249.29M | 87.22%-129.08M | 48.99%-783.69M | -23.68%-1.01B | -2.48%-1.54B | -15.51%-816.73M | 19.72%-1.5B | 48.05%-707.09M | -278.46%-1.87B |
Effect of rate | 175.61%4.78M | 53.21%-1.48M | -96.71%1.73M | -104.69%-3.16M | 275.32%52.67M | 2,421.08%67.34M | -226.14%-30.04M | 111.11%2.67M | -54.90%23.82M | -119.06%-24.05M |
Net Cash | -99.56%-854.13M | 175.61%228.38M | 72.90%-428M | -126.99%-302.05M | -2,256.55%-1.58B | 452.65%1.12B | 89.80%-67.03M | 79.60%-317.37M | 62.79%-657.31M | -262.02%-1.56B |
Begining period cash | 9.89%2.52B | -11.74%2.3B | -25.40%2.3B | 37.57%2.6B | 62.77%3.08B | -14.27%1.89B | -14.27%1.89B | -41.74%2.2B | -41.74%2.2B | 40.25%3.78B |
Cash at the end | -10.50%1.67B | 9.89%2.52B | 20.59%1.87B | -25.40%2.3B | -13.57%1.55B | 62.77%3.08B | 14.11%1.79B | -14.27%1.89B | -24.10%1.57B | -41.74%2.2B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | 9.84%2.51B | ---- | -25.17%2.28B | ---- | 61.82%3.05B | ---- | -12.67%1.89B | ---- | -42.20%2.16B |
Cash and cash equivalent balance | --0 | 9.84%2.51B | --0 | -25.17%2.28B | --0 | 61.82%3.05B | --0 | -12.67%1.89B | --0 | -42.20%2.16B |
Currency Unit | CNY | CNY | CNY | CNY | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Qualified opinion |
Auditor | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) 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