(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 | -55.48%384.47M | ---- | -46.46%863.54M | ---- | 53.27%1.61B | ---- | 38.92%1.05B | ---- | 54.19%757.41M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -135.54%-108.62M | ---- | -120.01%-46.12M | ---- | 5.98%-20.96M | ---- | -103.33%-22.29M | ---- | -22.54%-10.96M | ---- |
Attributable subsidiary (profit) loss | 17.96%-20.46M | ---- | 48.07%-24.94M | ---- | -11.25%-48.02M | ---- | 1.34%-43.16M | ---- | -41.68%-43.75M | ---- |
Impairment and provisions: | 397.13%75.25M | --0 | --15.14M | --0 | --0 | --0 | --0 | --0 | 66.03%4.56M | --0 |
-Impairmen of inventory (reversal) | -9.53%13.69M | ---- | --15.14M | ---- | ---- | ---- | ---- | ---- | 66.03%4.56M | ---- |
-Impairment of goodwill | --61.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | 27.50%-25.25M | --0 | 21.39%-34.83M | --0 | -57.57%-44.31M | --0 | -72.67%-28.12M | --0 | 48.15%-16.29M | --0 |
-Loss (gain) on sale of property, machinery and equipment | 27.50%-25.25M | ---- | 21.39%-34.83M | ---- | -57.57%-44.31M | ---- | -72.67%-28.12M | ---- | 10.60%-16.29M | ---- |
Depreciation and amortization: | 17.78%577.17M | --0 | 70.53%490.03M | --0 | 25.41%287.35M | --0 | 25.80%229.12M | --0 | 79.81%182.14M | --0 |
-Depreciation | 10.18%394.97M | ---- | 33.49%358.5M | ---- | 19.43%268.55M | ---- | 26.38%224.86M | ---- | 87.99%177.92M | ---- |
-Amortization of intangible assets | 38.52%182.2M | ---- | 599.57%131.53M | ---- | 341.26%18.8M | ---- | 1.16%4.26M | ---- | 30.28%4.21M | ---- |
Financial expense | 5.86%291.16M | ---- | 106.37%275.04M | ---- | -2.67%133.28M | ---- | 11.19%136.94M | ---- | 94.91%123.16M | ---- |
Exchange Loss (gain) | 74.13%-2.75M | ---- | -147.71%-10.64M | ---- | -71.06%22.31M | ---- | 2,649.91%77.08M | ---- | -68.61%2.8M | ---- |
Special items | -90.64%2.97M | ---- | 209.65%31.71M | ---- | -424.86%-28.92M | ---- | -15.68%8.9M | ---- | 141.89%10.56M | ---- |
Operating profit before the change of operating capital | -24.70%1.17B | --0 | -18.53%1.56B | --0 | 35.64%1.91B | --0 | 39.72%1.41B | --0 | 76.83%1.01B | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 176.52%95.62M | ---- | -165.53%-124.97M | ---- | 321.84%190.7M | ---- | -84.61%45.21M | ---- | 277.22%293.79M | ---- |
Accounts receivable (increase)decrease | -85.02%60.86M | ---- | 284.39%406.32M | ---- | 35.84%-220.36M | ---- | -25.46%-343.44M | ---- | 9.15%-273.74M | ---- |
Accounts payable increase (decrease) | -414.04%-247.94M | ---- | -109.39%-48.23M | ---- | 1,406.15%513.42M | ---- | -106.68%-39.31M | ---- | 17.00%588.23M | ---- |
Cash from business operations | -36.36%1.03B | -42.34%535.97M | -25.75%1.63B | -2.50%929.49M | 51.46%2.19B | 52.88%953.32M | 33.00%1.45B | 20.35%623.57M | 159.32%1.09B | 220.99%518.15M |
Other taxs | 53.83%-217.99M | 50.08%-109.02M | -24.97%-472.19M | -13.82%-218.38M | -48.36%-377.85M | -69.08%-191.87M | -62.88%-254.69M | -75.91%-113.48M | -18.83%-156.37M | 5.33%-64.51M |
Special items of business | 71.27%-47.71M | ---- | 19.97%-166.04M | ---- | -155.68%-207.48M | ---- | 170.20%372.64M | ---- | -183.25%-530.86M | ---- |
Net cash from operations | -29.21%816.79M | -39.96%426.95M | -36.32%1.15B | -6.61%711.11M | 52.12%1.81B | 49.28%761.45M | 27.98%1.19B | 12.44%510.09M | 223.59%930.68M | 386.32%453.64M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 115.60%86.36M | -17.61%15.2M | 87.49%40.05M | 84.02%18.45M | -3.01%21.36M | 18.15%10.03M | 98.79%22.03M | 75.79%8.49M | 26.05%11.08M | --4.83M |
Dividend received - investment | -51.72%23.12M | -51.72%23.12M | 12.89%47.89M | 12.89%47.89M | 1.12%42.43M | 1.13%42.43M | 29.95%41.95M | 29.95%41.95M | -13.01%32.28M | 158.33%32.28M |
Decrease in deposits (increase) | 121.16%150.79M | ---795.42M | ---712.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 55.18%244.26M | 161.54%140.92M | 5.84%157.41M | -7.41%53.88M | 17.47%148.73M | 12.62%58.19M | 8.83%126.61M | -15.29%51.67M | 69.72%116.34M | 106.66%60.99M |
Purchase of fixed assets | -22.70%-347.73M | -104.21%-216.54M | 21.90%-283.39M | 40.58%-106.04M | -13.96%-362.86M | -18.63%-178.47M | 19.83%-318.42M | 40.12%-150.44M | -39.64%-397.19M | -83.86%-251.22M |
Acquisition of subsidiaries | ---- | ---- | -340.45%-2.7B | ---- | ---613.34M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | 94.99%-31M | ---- | -3,426.54%-618.38M | ---- | 44.32%-17.54M | ---- | -34.57%-31.49M | ---- |
Other items in the investment business | ---- | ---- | ---265K | -804.14%-2.26B | ---- | -27,274.59%-249.93M | ---- | 94.74%-913K | 58.29%-14.48M | -577.52%-17.36M |
Net cash from investment operations | 104.50%156.8M | 62.92%-832.72M | -152.05%-3.48B | -606.68%-2.25B | -850.70%-1.38B | -545.22%-317.76M | 48.71%-145.37M | 71.11%-49.25M | -36.12%-283.46M | -80.32%-170.48M |
Net cash before financing | 141.79%973.59M | 73.56%-405.77M | -641.95%-2.33B | -445.83%-1.53B | -58.89%429.86M | -3.72%443.69M | 61.57%1.05B | 62.75%460.84M | 715.56%647.22M | 22,519.71%283.16M |
Cash flow from financing activities | ||||||||||
New borrowing | -6.78%11.99B | -18.09%6.04B | 51.52%12.86B | 90.25%7.37B | 49.78%8.49B | 170.66%3.88B | 115.67%5.67B | 34.43%1.43B | 72.54%2.63B | 80.97%1.07B |
Refund | 4.95%-12.45B | 18.39%-6.25B | -60.41%-13.1B | -92.74%-7.66B | -40.22%-8.17B | -170.32%-3.97B | -116.42%-5.82B | -36.89%-1.47B | -147.63%-2.69B | -171.91%-1.07B |
Issuing shares | -69.20%876.66M | -69.13%876.66M | 25,530.80%2.85B | 248,354.07%2.84B | -99.05%11.1M | -99.90%1.14M | 13,603.50%1.17B | 28,784.55%1.16B | -91.15%8.51M | -95.76%4.02M |
Interest paid - financing | -2.43%-181.78M | -18.88%-96.25M | -33.18%-177.46M | -24.88%-80.96M | 5.37%-133.25M | -0.34%-64.83M | -16.70%-140.81M | -16.22%-64.61M | -93.26%-120.66M | -96.60%-55.6M |
Dividends paid - financing | 79.36%-212.12M | -73.56%-35.51M | -116.52%-1.03B | -277.91%-20.46M | -13.08%-474.56M | 97.71%-5.41M | -140.32%-419.67M | -7,965.49%-236.08M | -5.71%-174.63M | 97.25%-2.93M |
Absorb investment income | -50.00%2.45M | --2.07M | -72.78%4.9M | ---- | -40.00%18M | 150.00%15M | -9.09%30M | 100.00%6M | --33M | --3M |
Issuance expenses and redemption of securities expenses | ---194.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | -156.60%-10.24M | --5.1M | 406.85%18.1M | ---- | -128.16%-5.9M | ---- | 186.56%20.94M | ---- | -193.13%-24.2M | ---- |
Other items of the financing business | 29.25%-68.72M | 20.89%-32.82M | -78.79%-97.12M | -28.57%-41.49M | -6.82%-54.32M | -1.72%-32.27M | -4.61%-50.85M | -13.61%-31.72M | -7,432.58%-48.62M | -1,030.63%-27.92M |
Net cash from financing operations | -118.85%-250.29M | -78.85%510.48M | 518.21%1.33B | 1,417.34%2.41B | -170.78%-317.49M | -122.99%-183.22M | 214.98%448.58M | 1,008.49%796.85M | -261.05%-390.15M | -229.31%-87.71M |
Effect of rate | -82.52%2.75M | -78.43%5.2M | 154.92%15.74M | 311.48%24.1M | 64.26%-28.66M | ---11.4M | ---80.18M | ---- | ---- | ---- |
Net Cash | 172.20%723.3M | -88.09%104.71M | -991.58%-1B | 237.53%879.18M | -92.48%112.37M | -79.29%260.48M | 481.29%1.49B | 543.49%1.26B | -20.07%257.07M | 193.61%195.45M |
Begining period cash | -37.61%1.64B | -36.92%1.64B | 3.30%2.62B | 2.17%2.59B | 125.83%2.54B | 125.83%2.54B | 29.66%1.12B | 29.66%1.12B | 58.99%866.82M | 58.99%866.82M |
Cash at the end | 44.39%2.36B | -50.08%1.75B | -37.61%1.64B | 25.45%3.5B | 3.30%2.62B | 17.03%2.79B | 125.83%2.54B | 124.20%2.38B | 29.66%1.12B | 73.64%1.06B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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