(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -195.98%-21.71M | -111.50%-39.62M | -77.70%22.62M | 5.96%344.52M | 103.01%101.45M | -19.52%325.15M | -72.21%49.97M | -23.80%403.99M | -22.55%179.8M | -8.70%530.17M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -1.53%-181.08M | ---- | 14.12%-178.36M | ---- | -8.06%-207.69M | ---- | -0.11%-192.21M | ---- | -10.99%-192M |
Attributable subsidiary (profit) loss | ---- | -313.13%-2.79M | ---- | 145.80%1.31M | ---- | 45.23%-2.86M | ---- | 80.49%-5.22M | ---- | -42.22%-26.77M |
Impairment and provisions: | --0 | -55.14%10.17M | --0 | 347.29%22.68M | --0 | -410.67%-9.17M | --0 | 143.97%2.95M | --0 | -98.87%1.21M |
-Impairmen of inventory (reversal) | ---- | -97.23%645K | ---- | 348.09%23.29M | ---- | ---9.39M | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 1.67%-531K | ---- | -542.62%-540K | ---- | -95.87%122K | ---- | 143.97%2.95M | ---- | 169.18%1.21M |
-Other impairments and provisions | ---- | 13,694.59%10.06M | ---- | -177.08%-74K | ---- | --96K | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | 100.22%161K | --0 | -10,359.51%-73.11M | --0 | 5.28%-699K | --0 | -119.53%-738K | --0 | 1,761.58%3.78M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -97.51%161K | ---- | 1,023.32%6.45M | ---- | 5.28%-699K | ---- | -119.53%-738K | ---- | 1,761.58%3.78M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---79.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | 6.44%114.53M | --0 | -1.81%107.6M | --0 | 31.21%109.59M | --0 | 9.20%83.52M | --0 | -2.02%76.49M |
-Depreciation | ---- | 10.70%76.03M | ---- | -3.19%68.68M | ---- | 47.30%70.94M | ---- | 0.29%48.16M | ---- | -4.42%48.02M |
-Amortization of intangible assets | ---- | -1.09%38.5M | ---- | 0.71%38.92M | ---- | 9.29%38.65M | ---- | 30.58%35.36M | ---- | 2.44%27.08M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.38M |
Financial expense | ---- | -53.64%637K | ---- | -13.53%1.37M | ---- | 219.08%1.59M | ---- | --498K | ---- | ---- |
Exchange Loss (gain) | ---- | 1,108.41%8.34M | ---- | -48.96%690K | ---- | 510.94%1.35M | ---- | 47.28%-329K | ---- | -218.41%-624K |
Special items | ---- | 49.74%-90.88M | ---- | -25,120.36%-180.83M | ---- | -60.76%-717K | ---- | ---446K | ---- | ---- |
Operating profit before the change of operating capital | -195.98%-21.71M | -493.51%-180.53M | -77.70%22.62M | -78.81%45.88M | 103.01%101.45M | -25.85%216.54M | -72.21%49.97M | -25.55%292.03M | -22.55%179.8M | -31.77%392.26M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 147.88%126.66M | -76.73%-383.93M | -1,760.05%-264.52M | -9.22%-217.24M | -431.49%-14.22M | -1,066.49%-198.91M | 106.35%4.29M | 207.92%20.58M | 49.89%-67.57M | 87.68%-19.07M |
Accounts receivable (increase)decrease | -127.68%-295.76M | 281.25%1.16B | 684.14%1.07B | 172.36%303.32M | -12.19%136.27M | -198.71%-419.18M | -72.07%155.18M | 104.53%424.66M | --555.61M | 145.79%207.63M |
Accounts payable increase (decrease) | -2,206.26%-131.2M | 56.61%-138.47M | -115.99%-5.69M | -269.59%-319.12M | -87.24%35.57M | 2,732.92%188.18M | 28.81%278.75M | 91.35%-7.15M | 221.82%216.4M | -116.77%-82.59M |
Cash from business operations | -139.22%-322.02M | 1,653.06%305.33M | 216.90%821M | 110.44%17.42M | -46.93%259.07M | -122.26%-166.78M | -44.79%488.2M | 21.38%749.06M | 46.16%884.23M | 34.36%617.12M |
Other taxs | ---- | 10.02%-4.67M | ---- | 80.80%-5.19M | ---- | 52.53%-27.03M | ---- | 20.87%-56.95M | ---- | -3.60%-71.97M |
Special items of business | 17.08%-277.62M | -172.41%-148.14M | -334.50%-334.8M | 339.07%204.58M | 57.51%-77.06M | 146.05%46.6M | 32.55%-181.35M | -84.07%18.94M | -16.33%-268.89M | --118.89M |
Net cash from operations | -223.33%-599.64M | 2,358.79%300.66M | 167.12%486.2M | 106.31%12.23M | -40.68%182.02M | -128.00%-193.81M | -50.13%306.85M | 26.96%692.12M | 64.60%615.34M | 39.84%545.15M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 56.14%110.71M | -40.49%129.61M | -39.79%70.9M | 21.68%217.79M | 2.74%117.77M | 6.21%178.98M | 106.32%114.63M | -9.76%168.52M | -47.20%55.56M | -7.01%186.75M |
Dividend received - investment | ---- | 503.14%13.08M | ---- | -59.45%2.17M | ---- | -85.45%5.35M | ---- | --36.74M | ---- | ---- |
Decrease in deposits (increase) | 163.81%328M | -179.46%-584M | -146.90%-514M | 429.39%735M | 538.40%1.1B | 92.79%-223.14M | 92.39%-250M | -1,546.05%-3.1B | -719.68%-3.29B | -87.25%214.13M |
Sale of fixed assets | ---- | -99.90%5K | -98.19%5K | 227.37%5M | 128.93%277K | -46.19%1.53M | -78.96%121K | 191.08%2.84M | 11.65%575K | -81.83%975K |
Purchase of fixed assets | 44.68%-60.4M | -19.64%-165.82M | -45.75%-109.18M | 22.57%-138.6M | -28.52%-74.91M | -46.50%-179M | -20.04%-58.29M | -138.33%-122.19M | -107.72%-48.56M | 18.61%-51.27M |
Purchase of intangible assets | ---41.85M | ---3.84M | ---- | ---- | ---- | ---- | ---- | 74.07%-24.41M | 97.20%-1.81M | -2,327.75%-94.15M |
Recovery of cash from investments | --231.13M | 21.27%118.3M | ---- | --97.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | 0.00%-24.5M | ---24.5M | ---24.5M | ---- | ---- | ---- | ---- |
Other items in the investment business | ---179.34M | ---201.01M | ---- | ---- | ---- | -99.79%5K | ---- | 122.22%2.4M | ---- | -80.92%1.08M |
Net cash from investment operations | 170.30%388.25M | -177.56%-693.68M | -149.55%-552.27M | 471.45%894.42M | 675.92%1.11B | 92.06%-240.79M | 94.10%-193.54M | -1,277.58%-3.03B | -756.00%-3.28B | -85.89%257.52M |
Net cash before financing | -219.91%-211.38M | -143.35%-393.02M | -105.10%-66.08M | 308.62%906.64M | 1,044.37%1.3B | 81.43%-434.6M | 104.25%113.31M | -391.58%-2.34B | -28,623.40%-2.66B | -63.76%802.67M |
Cash flow from financing activities | ||||||||||
Interest paid - financing | 76.54%-806K | 53.64%-637K | -425.23%-3.44M | 13.53%-1.37M | 64.65%-654K | -219.08%-1.59M | -1,768.69%-1.85M | ---498K | ---99K | ---- |
Dividends paid - financing | ---- | -10.02%-276.24M | -10.00%-273.05M | 37.21%-251.09M | 37.50%-248.23M | -0.09%-399.89M | 0.00%-397.16M | -0.08%-399.55M | 0.51%-397.16M | -0.09%-399.21M |
Other items of the financing business | 51.63%-5.49M | -7.39%-22.82M | -31.57%-11.34M | 29.57%-21.25M | 42.41%-8.62M | -526.48%-30.17M | -1,078.35%-14.97M | ---4.82M | ---1.27M | ---- |
Net cash from financing operations | 97.81%-6.29M | -9.49%-299.7M | -11.78%-287.83M | 36.59%-273.71M | 37.80%-257.5M | -6.62%-431.64M | -3.88%-413.98M | -1.42%-404.86M | 0.17%-398.53M | -0.09%-399.21M |
Effect of rate | 79.77%-5.14M | -1,108.41%-8.34M | -9,380.97%-25.41M | 48.96%-690K | -193.06%-268K | -510.94%-1.35M | 372.13%288K | -47.28%329K | -52.34%61K | 218.41%624K |
Net Cash | 38.49%-217.67M | -209.45%-692.72M | -134.06%-353.9M | 173.07%632.93M | 445.61%1.04B | 68.45%-866.24M | 90.18%-300.67M | -780.43%-2.75B | -649.75%-3.06B | -77.78%403.46M |
Begining period cash | -41.88%972.92M | 60.69%1.67B | 60.69%1.67B | -45.44%1.04B | -45.44%1.04B | -58.98%1.91B | -58.98%1.91B | 9.51%4.65B | 9.51%4.65B | 74.55%4.25B |
Cash at the end | -42.06%750.11M | -41.88%972.92M | -37.77%1.29B | 60.69%1.67B | 29.32%2.08B | -45.44%1.04B | 1.08%1.61B | -58.98%1.91B | -58.57%1.59B | 9.51%4.65B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | -41.88%972.92M | ---- | --1.67B | ---- | ---- | 1.08%1.61B | ---- | --1.59B | ---- |
Cash and cash equivalent balance | --0 | -41.88%972.92M | --0 | --1.67B | --0 | --0 | 1.08%1.61B | --0 | --1.59B | --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 | -- | Deloitte & Touche Certified Public Accountants Limited | -- | Deloitte & Touche Certified Public Accountants Limited | -- | Deloitte & Touche Certified Public Accountants Limited | -- | Deloitte & Touche Certified Public Accountants Limited | -- | Deloitte & Touche 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