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01209 CHINA RES MIXC

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  • 29.600
  • -0.100-0.34%
Trading May 6 14:04 CST
67.56BMarket Cap20.90P/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
(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
34.62%3.91B
----
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
Profit adjustment
Interest (income) - adjustment
6.92%-395.19M
----
-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
Attributable subsidiary (profit) loss
-117.49%-2.65M
----
-164.27%-1.22M
----
1,479.17%1.9M
--187K
--120K
----
----
----
Impairment and provisions:
218.68%38.98M
--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
-Impairmen of inventory (reversal)
61.16%-207K
----
-117.50%-533K
----
--3.05M
----
----
----
----
----
-Impairment of trade receivables (reversal)
366.42%32.16M
----
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
-Other impairments and provisions
19.73%7.03M
----
2,756.11%5.87M
----
56.24%-221K
135.73%477K
23.14%-505K
---1.34M
---657K
----
Revaluation surplus:
9.03%-39.35M
--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
-Fair value of investment properties (increase)
9.03%-39.35M
----
-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
-Other fair value changes
----
----
----
----
-2,474.31%-28.06M
---28.47M
---1.09M
----
----
----
Asset sale loss (gain):
-687.39%-3.56M
--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
-Loss (gain) on sale of property, machinery and equipment
-687.39%-3.56M
----
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
Depreciation and amortization:
17.22%274.92M
--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
-Depreciation
8.59%161.48M
----
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
-Amortization of intangible assets
32.17%113.44M
----
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
Financial expense
34.37%117.2M
----
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
Exchange Loss (gain)
-175.98%-6.06M
----
147.92%7.98M
----
65.30%-16.66M
---4.35M
---48M
----
----
----
Special items
----
----
----
----
----
----
---7.47M
----
----
----
Operating profit before the change of operating capital
40.23%3.9B
--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
Change of operating capital
Inventory (increase) decrease
-572.87%-54.56M
----
-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
Accounts receivable (increase)decrease
41.65%-389.35M
----
-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
Accounts payable increase (decrease)
16.17%284.19M
----
-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
prepayments (increase)decrease
-193.25%-260.46M
----
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
Cash  from business operations
48.57%3.78B
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
Other taxs
-12.93%-735.08M
-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
Special items of business
452.66%300.34M
----
-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
Net cash from operations
60.84%3.04B
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
Cash flow from investment activities
Interest received - investment
10.80%342.32M
-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
Loan receivable (increase) decrease
----
----
----
----
----
----
301.33%2.08B
114.56%59.71M
-83.32%-1.03B
---410.17M
Decrease in deposits (increase)
---1.6B
----
----
----
---2.4B
---2.4B
----
----
----
----
Sale of fixed assets
-9.46%10.38M
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
Purchase of fixed assets
-278.13%-431.85M
-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
Purchase of intangible assets
-2,091.08%-149.83M
-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
Acquisition of subsidiaries
100.17%2.2M
----
---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
----
----
Net cash from investment operations
-71.67%-1.83B
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
Net cash before financing
46.90%1.21B
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
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
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
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
Dividends paid - financing
-117.40%-2.09B
---823.77M
-220.84%-962.78M
----
55.05%-300.08M
----
---667.6M
---129.35M
----
----
Absorb investment income
80.84%34.94M
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
-20.44%-169.8M
-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
Net cash from financing operations
-15.10%-2.23B
-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
Effect of rate
-83.24%565K
-90.57%1.26M
318.96%3.37M
665.59%13.37M
77.15%-1.54M
---2.36M
---6.74M
----
----
----
Net Cash
8.62%-1.01B
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
Begining period cash
-8.07%12.59B
-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
Cash at the end
-8.04%11.58B
-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
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
KPMG
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 34.62%3.91B----24.38%2.91B----105.88%2.34B134.19%1.1B128.58%1.13B76.70%468.13M-13.19%496.51M--264.93M
Profit adjustment
Interest (income) - adjustment 6.92%-395.19M-----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
Attributable subsidiary (profit) loss -117.49%-2.65M-----164.27%-1.22M----1,479.17%1.9M--187K--120K------------
Impairment and provisions: 218.68%38.98M--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
-Impairmen of inventory (reversal) 61.16%-207K-----117.50%-533K------3.05M--------------------
-Impairment of trade receivables (reversal) 366.42%32.16M----12.19%6.9M----550.92%6.15M27.09%3.27M-308.41%-1.36M3.79%2.57M-62.13%654K--2.48M
-Other impairments and provisions 19.73%7.03M----2,756.11%5.87M----56.24%-221K135.73%477K23.14%-505K---1.34M---657K----
Revaluation surplus: 9.03%-39.35M--025.49%-43.26M--0-1,978.02%-58.06M-312.77%-64.47M94.14%-2.79M255.38%30.3M84.76%-47.69M---19.5M
-Fair value of investment properties (increase) 9.03%-39.35M-----44.20%-43.26M-----1,660.56%-30M-218.81%-36M96.43%-1.7M255.38%30.3M84.76%-47.69M---19.5M
-Other fair value changes -----------------2,474.31%-28.06M---28.47M---1.09M------------
Asset sale loss (gain): -687.39%-3.56M--096.33%-452K--056.03%-12.32M63.94%-6.54M-172.72%-28.03M-3,533.47%-18.13M-3,850.36%-10.28M---499K
-Loss (gain) on sale of property, machinery and equipment -687.39%-3.56M----96.33%-452K----56.03%-12.32M63.94%-6.54M-172.72%-28.03M-3,533.47%-18.13M-3,850.36%-10.28M---499K
Depreciation and amortization: 17.22%274.92M--092.85%234.53M--046.54%121.61M84.72%56.85M57.30%82.99M46.47%30.78M26.91%52.76M--21.01M
-Depreciation 8.59%161.48M----25.11%148.7M----45.96%118.86M85.24%55.8M57.49%81.43M46.44%30.12M30.80%51.71M--20.57M
-Amortization of intangible assets 32.17%113.44M----3,013.13%85.83M----77.07%2.76M60.67%1.05M48.00%1.56M48.08%656K-48.46%1.05M--443K
Financial expense 34.37%117.2M----15.31%87.22M----4.87%75.64M14.05%38.12M12.28%72.13M3.54%33.43M-5.89%64.24M--32.28M
Exchange Loss (gain) -175.98%-6.06M----147.92%7.98M----65.30%-16.66M---4.35M---48M------------
Special items ---------------------------7.47M------------
Operating profit before the change of operating capital 40.23%3.9B--033.50%2.78B--075.36%2.08B78.51%971.31M116.82%1.19B83.53%544.12M51.66%547.41M--296.48M
Change of operating capital
Inventory (increase) decrease -572.87%-54.56M-----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
Accounts receivable (increase)decrease 41.65%-389.35M-----194.60%-667.31M----2.33%-226.52M54.84%-294.33M-39.06%-231.92M-264.41%-651.78M28.33%-166.77M---178.86M
Accounts payable increase (decrease) 16.17%284.19M-----59.51%244.64M----11.94%604.15M860.09%174.63M362.60%539.7M-84.41%18.19M-88.20%116.67M--116.67M
prepayments (increase)decrease -193.25%-260.46M----305.09%279.3M----47.71%-136.19M673.77%94.84M-372.26%-260.43M97.07%-16.53M35.85%-55.15M---563.94M
Cash  from business operations 48.57%3.78B45.43%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---309.09M
Other taxs -12.93%-735.08M-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
Special items of business 452.66%300.34M-----120.78%-85.17M----92.04%409.89M313.02%54.66M124.33%213.44M-202.39%-25.66M-63.97%95.14M--25.06M
Net cash from operations 60.84%3.04B60.85%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---360.26M
Cash flow from investment activities
Interest received - investment 10.80%342.32M-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--4.55M
Loan receivable (increase) decrease ------------------------301.33%2.08B114.56%59.71M-83.32%-1.03B---410.17M
Decrease in deposits (increase) ---1.6B---------------2.4B---2.4B----------------
Sale of fixed assets -9.46%10.38M552.97%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--2.29M
Purchase of fixed assets -278.13%-431.85M-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
Purchase of intangible assets -2,091.08%-149.83M-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
Acquisition of subsidiaries 100.17%2.2M-------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--------
Net cash from investment operations -71.67%-1.83B93.70%-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
Net cash before financing 46.90%1.21B290.30%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---828.84M
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--437.4M
Refund ---------123.43%-1.15B---604.1M79.11%-516.5M-----566.30%-2.47B-566.93%-1.29B25.70%-371.08M---193.34M
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
Dividends paid - financing -117.40%-2.09B---823.77M-220.84%-962.78M----55.05%-300.08M-------667.6M---129.35M--------
Absorb investment income 80.84%34.94M92.50%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 -20.44%-169.8M-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
Net cash from financing operations -15.10%-2.23B-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
Effect of rate -83.24%565K-90.57%1.26M318.96%3.37M665.59%13.37M77.15%-1.54M---2.36M---6.74M------------
Net Cash 8.62%-1.01B106.81%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---634.85M
Begining period cash -8.07%12.59B-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--1.14B
Cash at the end -8.04%11.58B-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--501.39M
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 KPMG--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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