(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 | -159.58%-381.57M | -1,902.04%-508.91M | -20.07%-146.99M | 102.92%28.24M | -227.24%-122.43M | 56.77%-966.67M | 80.06%-37.41M | -1,177.62%-2.24B | -211.04%-187.66M | -76.37%207.48M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 39.04%-67.29M | ---- | -7.51%-110.39M | ---- | 13.81%-102.68M | 76.33%-4.55M | -115.11%-119.14M | 58.26%-19.23M | -58.20%-55.39M |
Attributable subsidiary (profit) loss | -76.27%4.88M | 260.04%63.96M | 1,169.72%20.54M | -66.20%-39.97M | 107.12%1.62M | 76.31%-24.05M | 23.23%-22.74M | -13.14%-101.49M | -147.36%-29.62M | -44.03%-89.71M |
Impairment and provisions: | 6,275.43%201.66M | 415.79%212.92M | -87.82%3.16M | -108.75%-67.42M | -41.93%25.97M | -62.50%770.65M | 25.16%44.71M | 1,046.77%2.06B | 125.01%35.72M | -227.69%-217.09M |
-Impairment of property, plant and equipment (reversal) | ---- | 324.69%14.31M | 88.18%-65K | -112.19%-6.37M | 90.32%-550K | -89.50%52.22M | 56.27%-5.68M | 812.09%497.13M | -166.56%-13M | -4,298.02%-69.81M |
-Impairment of trade receivables (reversal) | ---- | 230.28%37.48M | -99.04%280K | ---28.77M | --29.27M | ---- | ---- | -143.02%-74K | ---74K | -99.86%172K |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --16.27M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 6,740.40%201.66M | 599.03%161.13M | 206.97%2.95M | -104.60%-32.29M | -105.47%-2.76M | -54.94%702.16M | 3.28%50.39M | 1,156.84%1.56B | 130.05%48.79M | -414.08%-147.44M |
Revaluation surplus: | --0 | -23.90%67.51M | --0 | -53.07%88.72M | --0 | 477.75%189.03M | --0 | 123.31%32.72M | ---12.03M | -154.40%-140.34M |
-Fair value of investment properties (increase) | ---- | -46.40%78.9M | ---- | -22.13%147.2M | ---- | 477.75%189.03M | ---- | 171.20%32.72M | ---12.03M | 16.69%-45.96M |
-Other fair value changes | ---- | 80.53%-11.39M | ---- | ---58.48M | ---- | ---- | ---- | ---- | ---- | ---94.39M |
Asset sale loss (gain): | 95.29%-174K | 96.42%-3.75M | -92,525.00%-3.7M | -172.75%-104.7M | 100.00%4K | 74.87%-38.39M | -22,693.30%-81.6M | 39.19%-152.75M | 99.84%-358K | 84.16%-251.19M |
-Loss (gain) from sale of subsidiary company | 95.22%-171K | ---3.58M | ---3.58M | ---- | ---- | 48.25%-81.42M | -479,029.41%-81.42M | 35.23%-157.34M | 100.01%17K | 84.68%-242.9M |
-Loss (gain) on sale of property, machinery and equipment | 97.52%-3K | -116.67%-169K | -3,125.00%-121K | 90.06%-78K | 102.20%4K | -117.11%-785K | 51.47%-182K | 7,621.31%4.59M | -1,193.10%-375K | -118.37%-61K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | -338.76%-104.62M | ---- | --43.82M | ---- | ---- | ---- | ---8.23M |
Depreciation and amortization: | 17.26%15.69M | 38.27%27M | -8.10%13.38M | 8.18%19.53M | -0.83%14.56M | -44.25%18.05M | 51.65%14.69M | 24.07%32.38M | -29.89%9.68M | -4.25%26.1M |
-Depreciation | 17.26%15.69M | 38.27%27M | -8.10%13.38M | 8.18%19.53M | -0.83%14.56M | -44.25%18.05M | 51.65%14.69M | 24.07%32.38M | -29.89%9.68M | -4.25%26.1M |
Financial expense | 13.74%213.2M | -18.79%217.13M | 36.46%187.44M | 28.40%267.37M | -10.97%137.36M | -41.96%208.23M | -16.85%154.3M | -37.33%358.78M | -32.43%185.57M | 13.74%572.47M |
Special items | 26.31%-38.51M | -369.74%-2.08M | 15.45%-52.26M | 102.10%770K | 12.14%-61.82M | -400.44%-36.74M | -104,913.43%-70.36M | 115.67%12.23M | -101.25%-67K | -680.41%-78.02M |
Operating profit before the change of operating capital | -29.72%15.17M | -92.10%6.49M | 556.43%21.58M | 370.65%82.15M | -59.51%-4.73M | 114.81%17.45M | 83.51%-2.96M | -359.06%-117.86M | -115.89%-17.98M | 82.42%-25.67M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -350.54%-838K | 91.57%-50K | 87.80%-186K | -248.25%-593K | -276.91%-1.53M | 1,528.57%400K | 128.04%862K | -2,900.00%-28K | 213.51%378K | 100.11%1K |
Developing property (increase)decrease | -75.13%-39.84M | -106.94%-15.52M | -272.45%-22.75M | 358.26%223.58M | 111.54%13.19M | -171.73%-86.57M | -134.16%-114.35M | -80.95%120.7M | 64.31%334.72M | 81.37%633.64M |
Accounts receivable (increase)decrease | 39.22%-61.88M | -168.54%-55.58M | -373.46%-101.82M | 145.06%81.09M | 179.63%37.24M | -8.18%-179.94M | -69.59%-46.76M | -201.55%-166.33M | 82.52%-27.57M | 113.59%163.79M |
Accounts payable increase (decrease) | -78.66%12.35M | 135.85%42.47M | 204.03%57.84M | -251.88%-118.45M | -171.43%-55.6M | -109.21%-33.66M | 74.18%-20.49M | 153.14%365.42M | -1,010.85%-79.35M | -247.25%-687.65M |
prepayments (increase)decrease | 164.74%14.8M | -91.46%8.8M | -48.73%5.59M | 2,627.42%103.04M | 3,740.14%10.91M | -61.83%3.78M | 100.41%284K | 115.85%9.9M | 52.89%-69.21M | 91.20%-62.46M |
Cash from business operations | 1,664.17%50.16M | 140.04%46.6M | -195.73%-3.21M | -314.65%-116.38M | 162.07%3.35M | -125.70%-28.07M | 96.26%-5.4M | 163.06%109.2M | 25.22%-144.32M | 102.94%41.51M |
Other taxs | -2,799.68%-17.89M | -35.97%-28.5M | 62.26%-617K | -165.13%-20.96M | 86.25%-1.64M | 219.38%32.19M | -20.88%-11.89M | 77.40%-26.96M | 90.15%-9.83M | 32.59%-119.28M |
Interest paid - operating | -171.36%-59.77M | 54.51%-59.38M | 44.00%-22.02M | 46.77%-130.53M | 66.38%-39.33M | 9.13%-245.21M | 6.26%-116.97M | 61.06%-269.83M | 18.76%-124.78M | -197.73%-692.99M |
Special items of business | 202.18%110.41M | 112.31%60M | 843.38%36.54M | -294.51%-487.2M | -97.82%3.87M | 344.15%250.48M | 162.39%178.02M | -616.58%-102.59M | -44.35%-285.32M | 111.23%19.86M |
Net cash from operations | -6.36%-27.49M | 84.59%-41.29M | 31.28%-25.85M | -11.11%-267.88M | 71.98%-37.61M | -28.52%-241.09M | 51.87%-134.26M | 75.66%-187.59M | 37.51%-278.94M | 57.67%-770.75M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | 223.84%4.74M | ---- | 116.25%1.46M | ---- | -24.78%677K | ---- |
Dividend received - investment | --1.05M | ---- | ---- | -95.04%5.45M | -92.04%5.45M | 464.44%109.77M | 307.84%68.44M | -71.83%19.45M | --16.78M | 8,049.94%69.03M |
Loan receivable (increase) decrease | -87.83%6.55M | 16,170.64%91.44M | --53.78M | -99.53%562K | ---- | --118.88M | ---- | ---- | ---- | ---- |
Sale of fixed assets | --2K | ---- | ---- | ---- | -95.28%12K | 1,398.35%5.44M | -32.98%254K | 131.21%363K | --379K | -69.09%157K |
Purchase of fixed assets | 98.56%-4K | 35.35%-534K | -119.84%-277K | -18.68%-826K | 75.53%-126K | 74.48%-696K | 78.95%-515K | -8.82%-2.73M | -21.56%-2.45M | 15.71%-2.51M |
Sale of subsidiaries | -75.15%5.28M | -34.61%21.23M | --21.23M | -72.11%32.46M | ---- | -86.94%116.38M | -59.52%156.42M | 1,490.23%891.07M | 709.86%386.44M | -153.78%-64.1M |
Acquisition of subsidiaries | ---- | ---- | ---- | --47.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --38.41M | ---- | ---- | -9.19%482.23M | ---- | 16.80%531.03M | -97.49%3.22M | -41.43%454.64M | 114.06%128.44M | -14.52%776.27M |
Cash on investment | -3,113.60%-736.33M | 65.44%-194.76M | 85.32%-22.91M | -33.71%-563.49M | -491.62%-156.11M | -198.83%-421.44M | 164.92%39.86M | 177.74%426.41M | 75.54%-61.4M | 76.10%-548.48M |
Other items in the investment business | ---- | ---- | ---- | ---25.24M | ---- | ---- | -23.00%364.24M | -47.03%242.9M | 136.51%473.04M | -21.18%458.58M |
Net cash from investment operations | -1,422.00%-685.06M | -285.98%-82.63M | 135.49%51.82M | -104.66%-21.41M | -123.06%-146.03M | -77.39%459.36M | -32.75%633.38M | 194.95%2.03B | 1,797.33%941.9M | 232.30%688.96M |
Net cash before financing | -2,843.54%-712.55M | 57.16%-123.92M | 114.14%25.97M | -232.53%-289.29M | -136.79%-183.65M | -88.17%218.28M | -24.71%499.12M | 2,355.12%1.84B | 232.09%662.96M | 96.51%-81.79M |
Cash flow from financing activities | ||||||||||
New borrowing | --966.41M | -73.86%180M | ---- | 111.05%688.61M | 345.91%231.87M | -60.15%326.27M | -86.57%52M | -58.62%818.72M | -70.51%387.07M | -78.84%1.98B |
Refund | -259.46%-208.49M | 91.09%-59.5M | 69.60%-58M | 1.48%-667.9M | -48.39%-190.78M | 77.77%-677.91M | 91.45%-128.56M | -0.81%-3.05B | 13.70%-1.5B | 56.86%-3.03B |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.11%-651K | ---- | ---6.58M |
Other items of the financing business | -149.36%-16.66M | 182.84%33.6M | 1,030.67%33.75M | -668.47%-40.55M | 98.21%-3.63M | -102.53%-5.28M | -1,221.82%-202.13M | -66.95%208.9M | -104.32%-15.29M | 306.53%632.04M |
Net cash from financing operations | 3,156.28%741.27M | 876.41%154.1M | -164.74%-24.25M | 94.44%-19.85M | 113.44%37.47M | 82.35%-356.91M | 75.39%-278.7M | -380.60%-2.02B | -604.06%-1.13B | -120.48%-420.82M |
Effect of rate | --176K | ---- | ---- | ---- | 145.39%1.79M | 60.90%-669K | -1,587.18%-3.95M | 70.98%-1.71M | -108.07%-234K | 77.26%-5.9M |
Net Cash | 1,571.54%28.72M | 109.76%30.18M | 101.18%1.72M | -122.99%-309.13M | -166.32%-146.18M | 22.09%-138.63M | 146.94%220.43M | 64.60%-177.94M | 29.15%-469.58M | -75.27%-502.61M |
Begining period cash | 42.79%100.7M | -81.42%70.52M | -81.42%70.52M | -26.84%379.65M | -26.84%379.65M | -25.72%518.96M | -25.72%518.96M | -42.13%698.61M | -42.13%698.61M | -20.57%1.21B |
Cash at the end | 79.39%129.59M | 42.79%100.7M | -69.29%72.24M | -81.42%70.52M | -68.01%235.27M | -26.84%379.65M | 221.44%735.44M | -25.72%518.96M | -58.19%228.79M | -42.13%698.61M |
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 |
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