(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 | ---- | 11.35%34.12M | ---- | 26.64%30.65M | 153.19%58.84M | 159.70%24.2M | 163.33%23.24M | -250.63%-40.53M | -136.06%-36.7M | -70.37%26.91M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 2.41%-10.03M | ---- | -69.28%-10.28M | 0.54%-13.33M | -39.86%-6.07M | -18.73%-13.41M | 16.67%-4.34M | 17.84%-11.29M | 20.17%-5.21M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | 6.42%-1.87M | ---- | -13.80%-2M | ---- | -4.35%-1.75M | ---- |
Attributable subsidiary (profit) loss | ---- | -44.76%923K | ---- | 6.37%1.67M | 27.33%2.31M | -5.02%1.57M | 375.65%1.81M | 81.36%1.65M | 88.95%-657K | 157.58%912K |
Impairment and provisions: | --0 | -50.37%2.72M | --0 | 285.86%5.48M | 20.30%-2.76M | 9.87%-2.95M | -118.17%-3.46M | -13.41%-3.27M | 1,561.50%19.06M | -155.12%-2.89M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | 23.33%-230K | ---- | ---300K | --300K | ---- |
-Impairment of trade receivables (reversal) | ---- | -59.58%1.71M | ---- | 437.67%4.23M | -395.74%-24.08M | 57.85%-1.25M | -125.90%-4.86M | -3.01%-2.97M | 381.74%18.76M | -155.12%-2.89M |
-Other impairments and provisions | ---- | -19.25%1.01M | ---- | 185.34%1.25M | 1,428.53%21.32M | ---1.47M | --1.4M | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | -608.26%-1.63M | -765.52%-4.27M | 83.47%-230K | 93.91%-493K | 19.08%-1.39M | -4,725.14%-8.09M | -5,109.09%-1.72M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -608.26%-1.63M | -765.11%-4.27M | 83.47%-230K | 93.91%-493K | 19.08%-1.39M | -4,725.14%-8.09M | -5,109.09%-1.72M |
Depreciation and amortization: | --0 | 33.95%82.84M | --0 | 0.52%61.85M | -6.04%142.26M | -14.23%61.53M | 10.27%151.4M | 6.48%71.73M | 18.04%137.3M | 21.38%67.37M |
-Depreciation | ---- | 34.85%74.06M | ---- | 4.51%54.92M | -2.92%125.25M | -16.06%52.55M | 8.33%129.01M | 6.59%62.6M | 19.15%119.09M | 25.94%58.73M |
-Amortization of intangible assets | ---- | 26.78%8.78M | ---- | -22.87%6.92M | -24.02%17.02M | -1.69%8.98M | 22.97%22.39M | 5.74%9.13M | 11.28%18.21M | 66.57%8.64M |
Financial expense | ---- | 132.59%7.86M | ---- | 35.84%3.38M | 29.37%8.14M | -34.72%2.49M | -25.98%6.29M | 10.39%3.81M | 371.44%8.5M | 317.15%3.45M |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -1,005.15%-1.07M | ---- | 70.78%-97K | 112.22%11K |
Special items | ---- | 95.84%-80K | ---- | -913.16%-1.93M | -7.24%-12.78M | 93.04%-190K | -85.22%-11.92M | -10.25%-2.73M | -870.44%-6.43M | -696.46%-2.48M |
Operating profit before the change of operating capital | --0 | 32.70%118.37M | --0 | 11.02%89.2M | 17.38%176.55M | 222.25%80.35M | 50.65%150.4M | -71.13%24.93M | -49.17%99.84M | -39.95%86.36M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -628.96%-79.19M | ---- | -260.33%-10.86M | -99.01%79K | -143.15%-3.02M | 25.41%7.98M | -0.24%6.99M | -67.48%6.36M | 152.43%7.01M |
Accounts receivable (increase)decrease | ---- | -148.60%-246.78M | ---- | 54.56%-99.27M | 133.19%213.79M | -180.13%-218.44M | -270.36%-644.22M | 591.45%272.61M | -169.78%-173.94M | -81.84%39.43M |
Accounts payable increase (decrease) | ---- | 169.53%372.11M | ---- | 421.64%138.06M | -163.04%-300.74M | 115.65%26.47M | -563.23%-114.33M | 55.86%-169.17M | 107.60%24.68M | 29.39%-383.23M |
prepayments (increase)decrease | ---- | -180.53%-22.63M | ---- | 552.50%28.11M | 44.62%-44.85M | 78.09%-6.21M | -546.33%-80.98M | -37.26%-28.35M | 229.18%18.14M | 62.37%-20.65M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | --1.06B | ---- | ---- | ---- |
Cash from business operations | --0 | -2.31%141.87M | --0 | 90.70%145.23M | -75.91%46.84M | -28.84%76.16M | 622.21%194.41M | 139.78%107.02M | -123.81%-37.23M | -19.49%-269.05M |
Other taxs | ---- | 161.24%7.02M | ---- | -19.28%-11.46M | -47.34%-7.55M | -242.37%-9.61M | 43.70%-5.12M | 69.84%-2.81M | 83.88%-9.1M | 75.32%-9.31M |
Special items of business | ---- | 128.17%3.76M | ---- | -99.16%1.65M | 101.09%2.01M | 4,345.10%197.01M | -1,395.34%-184.05M | 117.79%4.43M | -140.93%-12.31M | -91.81%2.04M |
Adjustment items of business operations | ---- | ---- | ---- | --15.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | 148.17%197.82M | 1.25%152.64M | 102.87%79.71M | 126.53%150.75M | -79.24%39.29M | -38.75%66.55M | 508.61%189.29M | 139.03%108.64M | -146.38%-46.33M | -5.89%-278.36M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -2.41%10.03M | ---- | --10.28M | -0.54%13.33M | ---- | 18.73%13.41M | -16.67%4.34M | -18.82%11.29M | -20.17%5.21M |
Dividend received - investment | ---- | ---- | ---- | ---- | -4.27%2.87M | ---- | 70.85%3M | --1M | 4.35%1.75M | ---- |
Decrease in deposits (increase) | ---- | 3,459.24%189.73M | ---- | ---5.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -53.27%820.75K | ---- | 117.64%1.76M | ---- | -49.75%807K | -94.35%399K | -84.55%1.61M | 44.81%7.06M | 3,913.13%10.39M | 321.99%4.87M |
Purchase of fixed assets | -6.32%-171.93M | -159.72%-84.34M | -215.97%-161.71M | -325.15%-32.47M | 4.37%-51.18M | 79.40%-7.64M | 64.48%-53.52M | 51.62%-37.08M | -12.74%-150.67M | 37.36%-76.64M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --114K | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---269K | ---- | ---- | -93.99%-10.94M | ---- | 77.24%-5.64M | ---- | 14.35%-24.78M | ---- |
Acquisition of subsidiaries | ---- | ---- | 98.82%-164.07K | ---- | ---13.85M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | -1,071,328.57%-150M | ---- | ---14K | ---- | ---- | 10.27%-21.76M | ---- | -50.36%-24.24M | 82.02%-16.12M | -250.07%-16.12M |
Other items in the investment business | -91.80%3.44M | --4.24M | -75.65%41.91M | ---- | 2,892.36%172.12M | ---- | -134.48%-6.16M | ---- | 443.97%17.88M | --5.6M |
Adjustment items of investment business | ---- | ---- | ---- | --5.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -168.70%-317.67M | 637.85%119.39M | -204.48%-118.23M | 23.44%-22.2M | 339.73%113.16M | 40.74%-28.99M | 68.59%-47.2M | 36.53%-48.93M | 17.80%-150.26M | 15.82%-77.09M |
Net cash before financing | -211.18%-119.85M | 111.61%272.04M | -125.26%-38.52M | 242.32%128.56M | 7.29%152.45M | -37.11%37.55M | 172.28%142.09M | 116.80%59.72M | -137.09%-196.59M | -0.28%-355.44M |
Cash flow from financing activities | ||||||||||
New borrowing | 1,037.12%573.36M | 285.66%38.57M | 1,700.80%50.42M | 266.67%10M | -53.33%2.8M | ---6M | -67.41%6M | ---- | -85.18%18.41M | 0.00%4M |
Refund | -2,347.68%-455.79M | ---- | -210.35%-18.62M | ---- | 55.77%-6M | ---- | 29.07%-13.56M | -2.55%-8.73M | -14.50%-19.12M | 6.71%-8.51M |
Interest paid - financing | ---- | -132.59%-7.86M | ---- | -53.82%-3.38M | -29.37%-8.14M | 42.36%-2.2M | 25.98%-6.29M | -585.79%-3.81M | -371.44%-8.5M | 16.27%-556K |
Dividends paid - financing | -39.48%-34.79M | 60.12%-4.48M | -92.73%-24.94M | -71.56%-11.22M | -10.09%-12.94M | 43.38%-6.54M | 58.46%-11.75M | ---11.55M | 44.20%-28.3M | ---- |
Absorb investment income | ---- | ---- | 486.55%35.19M | ---- | --6M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 152.39%126.51M | -197.81%-18.06M | -567.11%-241.47M | ---6.06M | 26.74%-36.2M | ---- | 61.86%-49.41M | -54.55%-11.25M | ---129.55M | -165.64%-7.28M |
Net cash from financing operations | 204.95%209.29M | 176.62%8.17M | -266.06%-199.42M | 27.64%-10.66M | 27.38%-54.48M | 58.29%-14.74M | 55.09%-75.02M | -186.33%-35.33M | -403.45%-167.06M | 64.67%-12.34M |
Effect of rate | 213.21%4.18M | ---- | --1.33M | ---- | ---- | --125K | 1,005.15%1.07M | ---- | -70.78%97K | -112.22%-11K |
Net Cash | 139.57%93.62M | 137.68%280.21M | -341.49%-236.6M | 416.70%117.89M | 46.09%97.97M | -6.43%22.82M | 118.44%67.07M | 106.63%24.38M | -1,205.02%-363.64M | 5.54%-367.78M |
Begining period cash | -23.84%755.72M | -23.84%755.72M | 10.96%992.32M | 11.11%992.31M | 8.25%894.34M | 8.10%893.11M | -30.56%826.2M | -30.56%826.2M | -2.26%1.19B | -2.26%1.19B |
Cash at the end | 12.39%849.33M | -6.69%1.04B | -23.84%755.72M | 21.19%1.11B | 10.95%992.31M | 7.70%916.05M | 8.25%894.34M | 3.48%850.59M | -30.56%826.2M | -0.73%821.96M |
Cash balance analysis | ||||||||||
Bank deposits | ---- | ---- | ---- | ---- | --992.31M | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --992.31M | --0 | --0 | --0 | --0 | --0 |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Grant Tung Certified Public Accountants (Special General Partnership) | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young (Special General Partnership), 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.
No Data