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01209 CHINA RES MIXC

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  • 28.200
  • +0.950+3.49%
Market Closed Apr 26 16:08 CST
64.37BMarket Cap19.92P/E (TTM)

CHINA RES MIXC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
----
24.38%2.91B
----
105.88%2.34B
134.19%1.1B
128.58%1.13B
76.70%468.13M
-13.19%496.51M
--264.93M
10.81%571.97M
Profit adjustment
Interest (income) - adjustment
----
-12.83%-424.58M
----
-2,394.54%-376.3M
-9,096.41%-148.52M
-85.68%-15.09M
61.81%-1.62M
18.24%-8.12M
---4.23M
-32.12%-9.94M
Attributable subsidiary (profit) loss
----
-164.27%-1.22M
----
1,479.17%1.9M
--187K
--120K
----
----
----
----
Impairment and provisions:
--0
36.37%12.23M
--0
580.19%8.97M
202.67%3.75M
-62,166.67%-1.87M
-50.06%1.24M
-100.17%-3K
--2.48M
-7.70%1.73M
-Impairmen of inventory (reversal)
----
-117.50%-533K
----
--3.05M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
12.19%6.9M
----
550.92%6.15M
27.09%3.27M
-308.41%-1.36M
3.79%2.57M
-62.13%654K
--2.48M
-7.70%1.73M
-Other impairments and provisions
----
2,756.11%5.87M
----
56.24%-221K
135.73%477K
23.14%-505K
---1.34M
---657K
----
----
Revaluation surplus:
--0
25.49%-43.26M
--0
-1,978.02%-58.06M
-312.77%-64.47M
94.14%-2.79M
255.38%30.3M
84.76%-47.69M
---19.5M
8.94%-312.92M
-Fair value of investment properties (increase)
----
-44.20%-43.26M
----
-1,660.56%-30M
-218.81%-36M
96.43%-1.7M
255.38%30.3M
84.76%-47.69M
---19.5M
8.94%-312.92M
-Other fair value changes
----
----
----
-2,474.31%-28.06M
---28.47M
---1.09M
----
----
----
----
Asset sale loss (gain):
--0
96.33%-452K
--0
56.03%-12.32M
63.94%-6.54M
-172.72%-28.03M
-3,533.47%-18.13M
-3,850.36%-10.28M
---499K
211.36%274K
-Loss (gain) on sale of property, machinery and equipment
----
96.33%-452K
----
56.03%-12.32M
63.94%-6.54M
-172.72%-28.03M
-3,533.47%-18.13M
-3,850.36%-10.28M
---499K
211.36%274K
Depreciation and amortization:
--0
92.85%234.53M
--0
46.54%121.61M
84.72%56.85M
57.30%82.99M
46.47%30.78M
26.91%52.76M
--21.01M
25.81%41.57M
-Depreciation
----
25.11%148.7M
----
45.96%118.86M
85.24%55.8M
57.49%81.43M
46.44%30.12M
30.80%51.71M
--20.57M
26.14%39.53M
-Amortization of intangible assets
----
3,013.13%85.83M
----
77.07%2.76M
60.67%1.05M
48.00%1.56M
48.08%656K
-48.46%1.05M
--443K
19.71%2.04M
Financial expense
----
15.31%87.22M
----
4.87%75.64M
14.05%38.12M
12.28%72.13M
3.54%33.43M
-5.89%64.24M
--32.28M
140.21%68.26M
Exchange Loss (gain)
----
147.92%7.98M
----
65.30%-16.66M
---4.35M
---48M
----
----
----
----
Special items
----
----
----
----
----
---7.47M
----
----
----
----
Operating profit before the change of operating capital
--0
33.50%2.78B
--0
75.36%2.08B
78.51%971.31M
116.82%1.19B
83.53%544.12M
51.66%547.41M
--296.48M
58.03%360.94M
Change of operating capital
Inventory (increase) decrease
----
-114.72%-8.11M
----
160.95%55.08M
154.88%36.96M
-44,617.73%-90.37M
-1,398.69%-67.34M
100.29%203K
---4.49M
-496.12%-69M
Accounts receivable (increase)decrease
----
-194.60%-667.31M
----
2.33%-226.52M
54.84%-294.33M
-39.06%-231.92M
-264.41%-651.78M
28.33%-166.77M
---178.86M
-464.37%-232.7M
Accounts payable increase (decrease)
----
-59.51%244.64M
----
11.94%604.15M
860.09%174.63M
362.60%539.7M
-84.41%18.19M
-88.20%116.67M
--116.67M
36.86%988.9M
prepayments (increase)decrease
----
305.09%279.3M
----
47.71%-136.19M
673.77%94.84M
-372.26%-260.43M
97.07%-16.53M
35.85%-55.15M
---563.94M
78.73%-85.96M
Cash  from business operations
45.43%1.37B
-8.82%2.54B
-9.27%941.8M
105.39%2.79B
621.65%1.04B
152.52%1.36B
35.62%-199M
-56.17%537.51M
---309.09M
110.76%1.23B
Other taxs
-13.75%-350.75M
-30.72%-650.94M
-16.07%-308.34M
-95.72%-497.98M
-358.90%-265.65M
-208.73%-254.44M
-13.14%-57.89M
2.35%-82.41M
---51.17M
-59.35%-84.39M
Special items of business
----
-120.78%-85.17M
----
92.04%409.89M
313.02%54.66M
124.33%213.44M
-202.39%-25.66M
-63.97%95.14M
--25.06M
201.12%264.04M
Net cash from operations
60.85%1.02B
-17.41%1.89B
-17.99%633.46M
107.62%2.29B
400.68%772.42M
142.35%1.1B
28.69%-256.89M
-60.14%455.09M
---360.26M
115.91%1.14B
Cash flow from investment activities
Interest received - investment
-26.82%120.04M
2.40%308.95M
40.38%164.03M
3,784.29%301.69M
7,135.11%116.85M
-8.03%7.77M
-64.51%1.62M
-12.67%8.45M
--4.55M
29.52%9.67M
Loan receivable (increase) decrease
----
----
----
----
----
301.33%2.08B
114.56%59.71M
-83.32%-1.03B
---410.17M
-367.92%-563.79M
Decrease in deposits (increase)
----
----
----
---2.4B
---2.4B
----
----
----
----
----
Sale of fixed assets
552.97%4.61M
-9.70%11.46M
-89.20%706K
-64.90%12.7M
-66.46%6.54M
102.55%36.17M
751.92%19.49M
47.62%17.86M
--2.29M
660.82%12.1M
Purchase of fixed assets
-388.91%-142.95M
55.11%-114.21M
-2.27%-29.24M
-23.14%-254.43M
5.39%-28.59M
-172.02%-206.62M
53.06%-30.22M
4.70%-75.96M
---64.38M
-33.80%-79.71M
Purchase of intangible assets
-1,448.04%-52.94M
94.13%-6.84M
-582.63%-3.42M
-5,102.14%-116.48M
68.07%-501K
-93.52%-2.24M
-80.55%-1.57M
27.82%-1.16M
---869K
-27.42%-1.6M
Acquisition of subsidiaries
----
---1.26B
---1.26B
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
--6.26B
--6.26B
----
----
----
----
----
Cash on investment
----
----
----
38.17%-2.38B
-11,685.68%-2.38B
---3.85B
---20.19M
----
----
24.93%-103.99M
Net cash from investment operations
93.70%-71.24M
-174.97%-1.06B
-172.04%-1.13B
173.41%1.42B
5,347.51%1.57B
-78.30%-1.93B
106.15%28.83M
-49.09%-1.08B
---468.58M
-134.02%-727.33M
Net cash before financing
290.30%947.65M
-77.71%826.9M
-121.25%-497.97M
546.65%3.71B
1,127.38%2.34B
-31.97%-830.43M
72.48%-228.06M
-251.81%-629.25M
---828.84M
90.09%414.5M
Cash flow from financing activities
New borrowing
----
-63.28%307.54M
--307.54M
-67.53%837.58M
----
359.08%2.58B
234.18%1.46B
-1.89%561.93M
--437.4M
141.67%572.78M
Refund
----
-123.43%-1.15B
---604.1M
79.11%-516.5M
----
-566.30%-2.47B
-566.93%-1.29B
25.70%-371.08M
---193.34M
-150.06%-499.43M
Issuing shares
----
----
----
----
----
--11.86B
----
----
----
----
Interest paid - financing
----
47.61%-4.77M
21.66%-3.56M
-27.47%-9.11M
---4.54M
-76.47%-7.15M
----
93.92%-4.05M
---35.68M
-7,258.67%-66.6M
Dividends paid - financing
---823.77M
-220.84%-962.78M
----
55.05%-300.08M
----
---667.6M
---129.35M
----
----
-95.68%-70M
Absorb investment income
92.50%11.3M
--19.32M
--5.87M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
-3,883.28%-208.64M
---126.72M
---5.24M
----
----
----
----
Other items of the financing business
-13.25%-76.66M
-12.73%-140.98M
-5.10%-67.69M
83.11%-125.06M
-19.35%-64.41M
-738.40%-740.35M
-274.73%-53.97M
-2.11%-88.31M
---14.4M
-958.81%-86.48M
Net cash from financing operations
-145.65%-889.13M
-501.49%-1.94B
-84.97%-361.94M
-103.05%-321.82M
-1,672.25%-195.67M
10,604.50%10.54B
-105.69%-11.04M
165.79%98.5M
--193.99M
-1,880.24%-149.73M
Effect of rate
-90.57%1.26M
318.96%3.37M
665.59%13.37M
77.15%-1.54M
---2.36M
---6.74M
----
----
----
----
Net Cash
106.81%58.52M
-132.73%-1.11B
-140.05%-859.91M
-65.13%3.39B
998.10%2.15B
1,930.19%9.71B
62.34%-239.1M
-300.45%-530.75M
---634.85M
25.79%264.78M
Begining period cash
-8.07%12.59B
32.83%13.7B
32.83%13.7B
1,603.16%10.31B
1,603.16%10.31B
-46.71%605.49M
-46.71%605.49M
30.38%1.14B
--1.14B
31.85%871.46M
Cash at the end
-1.55%12.65B
-8.07%12.59B
3.16%12.85B
32.83%13.7B
3,300.02%12.46B
1,603.16%10.31B
-26.92%366.39M
-46.71%605.49M
--501.39M
30.38%1.14B
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 ----24.38%2.91B----105.88%2.34B134.19%1.1B128.58%1.13B76.70%468.13M-13.19%496.51M--264.93M10.81%571.97M
Profit adjustment
Interest (income) - adjustment -----12.83%-424.58M-----2,394.54%-376.3M-9,096.41%-148.52M-85.68%-15.09M61.81%-1.62M18.24%-8.12M---4.23M-32.12%-9.94M
Attributable subsidiary (profit) loss -----164.27%-1.22M----1,479.17%1.9M--187K--120K----------------
Impairment and provisions: --036.37%12.23M--0580.19%8.97M202.67%3.75M-62,166.67%-1.87M-50.06%1.24M-100.17%-3K--2.48M-7.70%1.73M
-Impairmen of inventory (reversal) -----117.50%-533K------3.05M------------------------
-Impairment of trade receivables (reversal) ----12.19%6.9M----550.92%6.15M27.09%3.27M-308.41%-1.36M3.79%2.57M-62.13%654K--2.48M-7.70%1.73M
-Other impairments and provisions ----2,756.11%5.87M----56.24%-221K135.73%477K23.14%-505K---1.34M---657K--------
Revaluation surplus: --025.49%-43.26M--0-1,978.02%-58.06M-312.77%-64.47M94.14%-2.79M255.38%30.3M84.76%-47.69M---19.5M8.94%-312.92M
-Fair value of investment properties (increase) -----44.20%-43.26M-----1,660.56%-30M-218.81%-36M96.43%-1.7M255.38%30.3M84.76%-47.69M---19.5M8.94%-312.92M
-Other fair value changes -------------2,474.31%-28.06M---28.47M---1.09M----------------
Asset sale loss (gain): --096.33%-452K--056.03%-12.32M63.94%-6.54M-172.72%-28.03M-3,533.47%-18.13M-3,850.36%-10.28M---499K211.36%274K
-Loss (gain) on sale of property, machinery and equipment ----96.33%-452K----56.03%-12.32M63.94%-6.54M-172.72%-28.03M-3,533.47%-18.13M-3,850.36%-10.28M---499K211.36%274K
Depreciation and amortization: --092.85%234.53M--046.54%121.61M84.72%56.85M57.30%82.99M46.47%30.78M26.91%52.76M--21.01M25.81%41.57M
-Depreciation ----25.11%148.7M----45.96%118.86M85.24%55.8M57.49%81.43M46.44%30.12M30.80%51.71M--20.57M26.14%39.53M
-Amortization of intangible assets ----3,013.13%85.83M----77.07%2.76M60.67%1.05M48.00%1.56M48.08%656K-48.46%1.05M--443K19.71%2.04M
Financial expense ----15.31%87.22M----4.87%75.64M14.05%38.12M12.28%72.13M3.54%33.43M-5.89%64.24M--32.28M140.21%68.26M
Exchange Loss (gain) ----147.92%7.98M----65.30%-16.66M---4.35M---48M----------------
Special items -----------------------7.47M----------------
Operating profit before the change of operating capital --033.50%2.78B--075.36%2.08B78.51%971.31M116.82%1.19B83.53%544.12M51.66%547.41M--296.48M58.03%360.94M
Change of operating capital
Inventory (increase) decrease -----114.72%-8.11M----160.95%55.08M154.88%36.96M-44,617.73%-90.37M-1,398.69%-67.34M100.29%203K---4.49M-496.12%-69M
Accounts receivable (increase)decrease -----194.60%-667.31M----2.33%-226.52M54.84%-294.33M-39.06%-231.92M-264.41%-651.78M28.33%-166.77M---178.86M-464.37%-232.7M
Accounts payable increase (decrease) -----59.51%244.64M----11.94%604.15M860.09%174.63M362.60%539.7M-84.41%18.19M-88.20%116.67M--116.67M36.86%988.9M
prepayments (increase)decrease ----305.09%279.3M----47.71%-136.19M673.77%94.84M-372.26%-260.43M97.07%-16.53M35.85%-55.15M---563.94M78.73%-85.96M
Cash  from business operations 45.43%1.37B-8.82%2.54B-9.27%941.8M105.39%2.79B621.65%1.04B152.52%1.36B35.62%-199M-56.17%537.51M---309.09M110.76%1.23B
Other taxs -13.75%-350.75M-30.72%-650.94M-16.07%-308.34M-95.72%-497.98M-358.90%-265.65M-208.73%-254.44M-13.14%-57.89M2.35%-82.41M---51.17M-59.35%-84.39M
Special items of business -----120.78%-85.17M----92.04%409.89M313.02%54.66M124.33%213.44M-202.39%-25.66M-63.97%95.14M--25.06M201.12%264.04M
Net cash from operations 60.85%1.02B-17.41%1.89B-17.99%633.46M107.62%2.29B400.68%772.42M142.35%1.1B28.69%-256.89M-60.14%455.09M---360.26M115.91%1.14B
Cash flow from investment activities
Interest received - investment -26.82%120.04M2.40%308.95M40.38%164.03M3,784.29%301.69M7,135.11%116.85M-8.03%7.77M-64.51%1.62M-12.67%8.45M--4.55M29.52%9.67M
Loan receivable (increase) decrease --------------------301.33%2.08B114.56%59.71M-83.32%-1.03B---410.17M-367.92%-563.79M
Decrease in deposits (increase) ---------------2.4B---2.4B--------------------
Sale of fixed assets 552.97%4.61M-9.70%11.46M-89.20%706K-64.90%12.7M-66.46%6.54M102.55%36.17M751.92%19.49M47.62%17.86M--2.29M660.82%12.1M
Purchase of fixed assets -388.91%-142.95M55.11%-114.21M-2.27%-29.24M-23.14%-254.43M5.39%-28.59M-172.02%-206.62M53.06%-30.22M4.70%-75.96M---64.38M-33.80%-79.71M
Purchase of intangible assets -1,448.04%-52.94M94.13%-6.84M-582.63%-3.42M-5,102.14%-116.48M68.07%-501K-93.52%-2.24M-80.55%-1.57M27.82%-1.16M---869K-27.42%-1.6M
Acquisition of subsidiaries -------1.26B---1.26B----------------------------
Recovery of cash from investments --------------6.26B--6.26B--------------------
Cash on investment ------------38.17%-2.38B-11,685.68%-2.38B---3.85B---20.19M--------24.93%-103.99M
Net cash from investment operations 93.70%-71.24M-174.97%-1.06B-172.04%-1.13B173.41%1.42B5,347.51%1.57B-78.30%-1.93B106.15%28.83M-49.09%-1.08B---468.58M-134.02%-727.33M
Net cash before financing 290.30%947.65M-77.71%826.9M-121.25%-497.97M546.65%3.71B1,127.38%2.34B-31.97%-830.43M72.48%-228.06M-251.81%-629.25M---828.84M90.09%414.5M
Cash flow from financing activities
New borrowing -----63.28%307.54M--307.54M-67.53%837.58M----359.08%2.58B234.18%1.46B-1.89%561.93M--437.4M141.67%572.78M
Refund -----123.43%-1.15B---604.1M79.11%-516.5M-----566.30%-2.47B-566.93%-1.29B25.70%-371.08M---193.34M-150.06%-499.43M
Issuing shares ----------------------11.86B----------------
Interest paid - financing ----47.61%-4.77M21.66%-3.56M-27.47%-9.11M---4.54M-76.47%-7.15M----93.92%-4.05M---35.68M-7,258.67%-66.6M
Dividends paid - financing ---823.77M-220.84%-962.78M----55.05%-300.08M-------667.6M---129.35M---------95.68%-70M
Absorb investment income 92.50%11.3M--19.32M--5.87M----------------------------
Issuance expenses and redemption of securities expenses -------------3,883.28%-208.64M---126.72M---5.24M----------------
Other items of the financing business -13.25%-76.66M-12.73%-140.98M-5.10%-67.69M83.11%-125.06M-19.35%-64.41M-738.40%-740.35M-274.73%-53.97M-2.11%-88.31M---14.4M-958.81%-86.48M
Net cash from financing operations -145.65%-889.13M-501.49%-1.94B-84.97%-361.94M-103.05%-321.82M-1,672.25%-195.67M10,604.50%10.54B-105.69%-11.04M165.79%98.5M--193.99M-1,880.24%-149.73M
Effect of rate -90.57%1.26M318.96%3.37M665.59%13.37M77.15%-1.54M---2.36M---6.74M----------------
Net Cash 106.81%58.52M-132.73%-1.11B-140.05%-859.91M-65.13%3.39B998.10%2.15B1,930.19%9.71B62.34%-239.1M-300.45%-530.75M---634.85M25.79%264.78M
Begining period cash -8.07%12.59B32.83%13.7B32.83%13.7B1,603.16%10.31B1,603.16%10.31B-46.71%605.49M-46.71%605.49M30.38%1.14B--1.14B31.85%871.46M
Cash at the end -1.55%12.65B-8.07%12.59B3.16%12.85B32.83%13.7B3,300.02%12.46B1,603.16%10.31B-26.92%366.39M-46.71%605.49M--501.39M30.38%1.14B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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.

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