(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 | 27.25%3.61B | ---- | -34.56%2.83B | ---- | -27.37%4.33B | ---- | 18.12%5.96B | ---- | 2.91%5.05B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 1.36%-969.9M | ---- | -0.99%-983.31M | ---- | 19.46%-973.69M | ---- | -24.19%-1.21B | ---- | -29.48%-973.41M | ---- |
Impairment and provisions: | --5.88M | --0 | --0 | --0 | --0 | --0 | --25.24M | --0 | --0 | --0 |
-Impairment of property, plant and equipment (reversal) | --5.88M | ---- | ---- | ---- | ---- | ---- | --18.68M | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | --6.57M | ---- | ---- | ---- |
Revaluation surplus: | -579.00%-121.95M | --0 | 147.87%25.46M | --0 | -652.38%-53.18M | --0 | 208.14%9.63M | --0 | -124.83%-8.9M | --0 |
-Derivative financial instruments fair value (increase) | -591.97%-125.25M | ---- | 325.80%25.46M | ---- | -217.11%-11.28M | ---- | 208.14%9.63M | ---- | -124.83%-8.9M | ---- |
-Other fair value changes | --3.3M | ---- | ---- | ---- | ---41.91M | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -58.99%28.4M | --0 | 120.95%69.25M | --0 | 114.43%31.34M | --0 | -55.10%14.62M | --0 | -7.07%32.55M | --0 |
-Loss (gain) on sale of property, machinery and equipment | -58.99%28.4M | ---- | 120.95%69.25M | ---- | 114.43%31.34M | ---- | -55.10%14.62M | ---- | -7.07%32.55M | ---- |
Depreciation and amortization: | 1.45%899.82M | --0 | 1.85%886.99M | --0 | 4.01%870.9M | --0 | 2.59%837.3M | --0 | 6.12%816.13M | --0 |
-Depreciation | 1.81%869M | ---- | 2.01%853.58M | ---- | 3.90%836.78M | ---- | 2.00%805.35M | ---- | 8.65%789.53M | ---- |
-Amortization of intangible assets | -7.75%30.82M | ---- | -2.08%33.41M | ---- | 6.78%34.12M | ---- | 20.09%31.95M | ---- | -37.32%26.61M | ---- |
Financial expense | 39.78%635.11M | ---- | 1.21%454.36M | ---- | -37.50%448.94M | ---- | -7.13%718.3M | ---- | 20.88%773.48M | ---- |
Special items | -34.38%43.43M | ---- | --66.19M | ---- | ---- | ---- | -60.01%4.64M | ---- | -56.50%11.61M | ---- |
Operating profit before the change of operating capital | 23.09%4.13B | --0 | -27.97%3.35B | --0 | -26.85%4.65B | --0 | 11.65%6.36B | --0 | 0.69%5.7B | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 161.03%200.78M | ---- | -336.84%-328.99M | ---- | 126.69%138.91M | ---- | -208.79%-520.52M | ---- | 161.09%478.46M | ---- |
Accounts receivable (increase)decrease | -42.23%450.76M | ---- | 145.80%780.24M | ---- | -11.63%317.43M | ---- | 133.55%359.19M | ---- | -289.88%-1.07B | ---- |
Accounts payable increase (decrease) | -113.32%-133.16M | ---- | 207.96%999.56M | ---- | 0.65%324.57M | ---- | 164.30%322.46M | ---- | -205.89%-501.48M | ---- |
Cash from business operations | -3.30%4.64B | -14.39%2.3B | -11.62%4.8B | -2.09%2.68B | -16.69%5.43B | -24.22%2.74B | 41.67%6.52B | 136.05%3.62B | -9.27%4.6B | -31.78%1.53B |
Other taxs | 22.55%-769.21M | 35.88%-359.6M | -19.49%-993.17M | -6.38%-560.82M | 43.90%-831.18M | 25.02%-527.21M | -24.65%-1.48B | 2.78%-703.15M | -6.81%-1.19B | -6.50%-723.28M |
Net cash from operations | 1.72%3.88B | -8.71%1.94B | -17.24%3.81B | -4.10%2.12B | -8.69%4.6B | -24.03%2.21B | 47.60%5.04B | 260.05%2.92B | -13.78%3.42B | -48.37%809.74M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 57.93%1.11B | -15.73%327.27M | -24.44%705.64M | -18.60%388.36M | -13.38%933.86M | 11.66%477.09M | 3.88%1.08B | 51.36%427.28M | 50.25%1.04B | -6.63%282.3M |
Decrease in deposits (increase) | 169.93%3.87B | -175.74%-2.38B | -328.96%-5.53B | 27.97%3.14B | 62.00%2.42B | 158.41%2.45B | 49.68%1.49B | -229.32%-4.2B | 242.00%996.36M | 376.06%3.25B |
Sale of fixed assets | 162.05%28.42M | 1,362.47%23.69M | 112.92%10.84M | 122.53%1.62M | 5.14%5.09M | -87.02%728K | -70.30%4.84M | -56.73%5.61M | -44.19%16.31M | -60.40%12.96M |
Purchase of fixed assets | -31.04%-1.47B | -113.86%-739.01M | -43.55%-1.12B | -22.11%-345.56M | -2.71%-781.33M | -14.05%-283M | 15.30%-760.7M | 5.19%-248.14M | -28.06%-898.14M | 12.30%-261.72M |
Purchase of intangible assets | 58.76%-50.75M | 88.44%-2.53M | ---123.04M | 4.69%-21.89M | ---- | 75.77%-22.96M | ---- | -653.85%-94.77M | ---- | ---12.57M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.70%-39.01M | ---- |
Recovery of cash from investments | 1,995.22%109.09M | 1,171.96%61.7M | -105.62%-5.76M | -105.62%-5.76M | --102.45M | --102.45M | ---- | ---- | ---- | ---- |
Cash on investment | -3,521.50%-15.5M | -600.93%-3M | ---428K | ---428K | ---- | ---- | ---257.48M | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | --27.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 159.08%3.58B | -185.13%-2.71B | -326.67%-6.07B | 16.70%3.18B | 71.96%2.68B | 166.37%2.73B | 39.77%1.56B | -225.73%-4.11B | 224.38%1.11B | 343.82%3.27B |
Net cash before financing | 430.64%7.46B | -114.52%-770.28M | -130.99%-2.26B | 7.37%5.31B | 10.33%7.28B | 514.11%4.94B | 45.67%6.6B | -129.27%-1.19B | 47.69%4.53B | 1,689.25%4.08B |
Cash flow from financing activities | ||||||||||
New borrowing | -15.51%19.9B | -11.61%13.54B | 18.03%23.56B | 23.66%15.31B | -14.29%19.96B | -27.17%12.38B | 14.98%23.29B | 52.35%17B | -26.11%20.25B | 18.78%11.16B |
Refund | 10.93%-22.78B | 37.55%-6.95B | -14.68%-25.58B | -18.56%-11.14B | 4.43%-22.31B | -0.30%-9.39B | -0.91%-23.34B | 17.62%-9.36B | -3.79%-23.13B | -13.79%-11.37B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 101.66%607K | 110.17%620K | -98.71%301K | -98.65%295K |
Interest paid - financing | -41.84%-650.16M | -78.46%-320.04M | 2.40%-458.37M | 14.22%-179.34M | 40.40%-469.65M | 28.70%-209.07M | 2.48%-788.04M | -9.61%-293.21M | -41.34%-808.04M | -21.82%-267.5M |
Dividends paid - financing | -0.27%-1.64B | -0.70%-821.34M | 39.77%-1.64B | 46.86%-815.6M | 6.89%-2.72B | -3.12%-1.53B | -11.26%-2.92B | -3.86%-1.49B | -0.85%-2.63B | -2.84%-1.43B |
Absorb investment income | ---- | ---- | 400.00%7.5M | --7.5M | -85.72%1.5M | ---- | --10.51M | --10.51M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -506.66%-936.73M | ---380.19M | 28.37%-154.41M | ---- | 79.53%-215.57M | 53.37%-215.57M |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.54M | ---830K |
Other items of the financing business | -1,188.71%-378.71M | 55.70%-9.24M | -68.41%-29.39M | -156.55%-20.86M | 36.55%-17.45M | -780.93%-8.13M | -88.67%-27.5M | 66.77%-923K | -640.38%-14.58M | -14.42%-2.78M |
Net cash from financing operations | -34.12%-5.55B | 71.37%5.43B | 36.22%-4.14B | 268.97%3.17B | -65.08%-6.49B | -85.36%858.98M | 39.90%-3.93B | 375.90%5.87B | -785.50%-6.54B | 18.68%-2.13B |
Effect of rate | -83.74%23.12M | -40.03%43.97M | 335.51%142.25M | 338.77%73.32M | 66.74%-60.4M | -179.37%-30.71M | -396.70%-181.58M | 297.83%38.69M | -76.74%61.2M | -83.67%9.73M |
Net Cash | 129.87%1.91B | -45.01%4.66B | -906.08%-6.39B | 46.11%8.48B | -70.28%793.16M | 24.11%5.8B | 232.80%2.67B | 139.57%4.67B | -149.98%-2.01B | 181.73%1.95B |
Begining period cash | -50.66%6.09B | -50.66%6.09B | 6.31%12.34B | 6.31%12.34B | 27.27%11.61B | 27.27%11.61B | -17.60%9.12B | -17.60%9.12B | 63.14%11.07B | 63.14%11.07B |
Cash at the end | 31.75%8.02B | -48.33%10.79B | -50.66%6.09B | 20.21%20.89B | 6.31%12.34B | 25.62%17.38B | 27.27%11.61B | 6.17%13.83B | -17.60%9.12B | 192.33%13.03B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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