(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 | 0.18%-476.67M | 93.19%-17.11M | -72.37%-477.51M | -1,615.80%-251.16M | -354.51%-277.02M | -113.17%-14.64M | -71.37%108.84M | -22.50%111.18M | 390.59%380.13M | 422.41%143.45M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 88.78%-3.88M | 87.72%-3.41M | 69.57%-34.54M | 60.92%-27.77M | ---113.51M | ---71.06M | ---- | ---- | ---- | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---54.32M | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | -34.62%663K | -11.96%427K | 25.96%1.01M | --485K | --805K | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | -55.35%21.28M | --0 | -56.84%47.66M | --0 | --110.43M | --61.39M | --0 | --0 | --0 | --0 |
-Impairment of property, plant and equipment (reversal) | -87.15%1.65M | ---- | 12.51%12.87M | ---- | --11.44M | --61.39M | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | --99M | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -43.59%19.63M | ---- | --34.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 205.89%352.33M | -68.69%29.93M | 90.85%115.18M | 592.60%95.6M | 115.88%60.35M | 104.89%13.8M | -726.52%-380M | -487.62%-282.28M | -1,164.01%-45.98M | 39.25%-48.04M |
-Fair value of investment properties (increase) | 205.93%352.31M | -68.71%29.91M | 90.94%115.16M | 593.38%95.59M | 115.88%60.31M | 104.89%13.79M | -2,632.63%-379.84M | -658.05%-282.15M | -595.19%-13.9M | 49.40%-37.22M |
-Other fair value changes | -27.27%16K | 88.89%17K | -47.62%22K | -47.06%9K | 125.77%42K | 112.50%17K | 99.49%-163K | 98.74%-136K | -2,218.63%-32.08M | -95.84%-10.82M |
Asset sale loss (gain): | 151.79%16.89M | 161.00%2.68M | 64.86%-32.61M | 95.81%-4.39M | -90.20%-92.79M | -510.26%-104.67M | -3,518.64%-48.78M | 37,075.36%25.51M | -95.17%1.43M | -100.19%-69K |
-Available for sale investment sale loss (gain) | -81.50%4.38M | ---- | 495.50%23.68M | ---- | -89.00%3.98M | ---- | 2,433.50%36.15M | ---- | -95.17%1.43M | ---- |
-Loss (gain) from sale of subsidiary company | --8.19M | ---- | ---- | ---- | 33.46%-56.52M | ---80.37M | ---84.94M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 99.07%-519K | 104.49%197K | -287.84%-55.95M | ---4.39M | ---14.43M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | 1,542.99%4.83M | --2.48M | 98.70%-335K | ---- | ---25.82M | -195.25%-24.3M | ---- | 37,075.36%25.51M | ---- | -100.19%-69K |
Depreciation and amortization: | 0.01%149.53M | -6.50%63.34M | -7.86%149.51M | -4.46%67.74M | 14.17%162.28M | -10.46%70.91M | 18.20%142.14M | 33.75%79.2M | 142.10%120.25M | 83.20%59.21M |
-Depreciation | 0.61%148.68M | -5.84%62.97M | -7.95%147.78M | -4.52%66.88M | 14.34%160.54M | -10.58%70.04M | 17.18%140.4M | 32.28%78.33M | 141.23%119.82M | 83.20%59.21M |
-Amortization of intangible assets | -51.30%845K | -57.03%373K | 0.00%1.74M | 0.00%868K | 0.00%1.74M | 0.00%868K | 300.69%1.74M | --868K | --433K | ---- |
Financial expense | -27.11%101.98M | -46.18%47.19M | -37.29%139.91M | -21.18%87.68M | 1.78%223.09M | 0.72%111.25M | 41.45%219.2M | 75.69%110.45M | 40.45%154.96M | 71.22%62.87M |
Special items | ---- | ---- | -87.68%1.4M | -75.59%1.4M | 9.79%11.39M | 18.64%5.75M | --10.37M | --4.85M | ---- | ---- |
Operating profit before the change of operating capital | 280.18%162.12M | 504.62%123.03M | -392.94%-89.97M | -141.80%-30.41M | -40.67%30.71M | 48.74%72.74M | -91.52%51.77M | -77.51%48.9M | 868.56%610.79M | 528.37%217.43M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 35.13%-685K | -387.20%-2.02M | 91.27%-1.06M | 113.30%703K | -493.97%-12.09M | 23.37%-5.29M | 174.29%3.07M | -69.86%-6.9M | 63.82%-4.13M | -201.93%-4.06M |
Developing property (increase)decrease | 61.47%-326.52M | 59.29%-342.32M | -3.49%-847.38M | -223.19%-840.89M | -47.19%-818.77M | 33.86%-260.19M | -472.95%-556.28M | -1,240.86%-393.4M | -86.35%149.16M | -65.38%-29.34M |
Accounts receivable (increase)decrease | -256.22%-23.33M | -86.93%1.89M | -36.07%-6.55M | 405.25%14.48M | 41.74%-4.81M | 7.32%-4.75M | -23.26%-8.26M | -6.67%-5.12M | -201.08%-6.7M | -927.59%-4.8M |
Accounts payable increase (decrease) | -169.77%-56.9M | -120.13%-13.06M | 219.28%81.56M | 161.18%64.9M | 402.19%25.54M | 19.06%-106.1M | 66.00%-8.45M | 28.05%-131.08M | 63.99%-24.86M | -53.38%-182.18M |
Advance payment increase (decrease) | -54.95%120.29M | 8.84%166.69M | --267M | --153.15M | ---- | ---- | -214.54%-73.91M | -99.89%30K | 57.05%64.52M | 140.86%27.88M |
prepayments (increase)decrease | 171.23%119.06M | -115.82%-270.2M | -198.72%-167.15M | -286.59%-125.2M | 258.09%169.32M | 227.06%67.1M | -202.68%-107.1M | 66.15%-52.81M | 88.30%-35.39M | 46.02%-156M |
Cash from business operations | 602.47%949.6M | 111.27%34.08M | -88.99%135.18M | 13.78%-302.22M | 496.86%1.23B | 53.39%-350.54M | -663.32%-309.3M | -646.14%-752.07M | 36.41%54.91M | 27.71%-100.8M |
Other taxs | -42.01%-109.97M | -421.41%-94.65M | 57.25%-77.44M | 80.01%-18.15M | -91.28%-181.14M | 11.61%-90.83M | 49.26%-94.7M | -7.84%-102.77M | -42.02%-186.63M | -83.32%-95.29M |
Interest received - operating | -88.78%3.88M | -87.72%3.41M | -69.57%34.54M | -60.92%27.77M | --113.51M | --71.06M | ---- | ---- | ---- | ---- |
Interest paid - operating | 48.01%-159.57M | 36.32%-106.71M | 11.50%-306.94M | 5.54%-167.57M | 12.61%-346.81M | 13.75%-177.39M | -68.36%-396.87M | -151.85%-205.67M | -21.33%-235.72M | 15.57%-81.66M |
Special items of business | 6.32%955.57M | -19.73%370.06M | -51.09%898.73M | 504.20%461.04M | 371.32%1.84B | 46.12%-114.06M | 155.82%389.87M | -799.36%-211.7M | 9.48%-698.48M | -92.54%30.27M |
Net cash from operations | 418.62%683.94M | 64.39%-163.88M | -126.40%-214.66M | 15.98%-460.17M | 201.52%813.02M | 48.35%-547.71M | -117.95%-800.86M | -281.82%-1.06B | -28.73%-367.45M | 3.60%-277.75M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | ---- | --54.32M | ---- | ---- | ---- | ---- | ---- |
Restricted cash (increase) decrease | 40.89%-91.14M | -86.24%-47.02M | -333.88%-154.19M | -370.35%-25.25M | -101.05%-35.54M | 663.61%9.34M | -56.41%-17.68M | 114.34%1.22M | -106.58%-11.3M | 95.74%-8.53M |
Loan receivable (increase) decrease | ---- | ---- | 37.68%585.04M | 200.01%585.04M | 744.69%424.93M | -373.42%-584.99M | 104.86%50.31M | --213.95M | ---1.04B | ---- |
Sale of fixed assets | -96.39%2.63M | -92.57%349K | 176.89%72.67M | 561.41%4.7M | 17.87%26.25M | 94.52%710K | 5,853.74%22.27M | -94.62%365K | -97.39%374K | 23,303.45%6.79M |
Purchase of fixed assets | 40.20%-70.9M | 66.32%-21.87M | 0.33%-118.55M | -62.28%-64.94M | -90.90%-118.94M | -926.29%-40.02M | 43.99%-62.31M | 77.37%-3.9M | 12.26%-111.24M | 66.72%-17.23M |
Sale of subsidiaries | ---81K | ---- | ---- | ---- | 4,796.50%99.19M | --99.25M | ---2.11M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---66.45M | ---- |
Recovery of cash from investments | -84.74%18.6M | -19.29%23.31M | 155.95%121.86M | -96.02%28.88M | -91.93%47.61M | 36.68%726.32M | 24.50%589.9M | 1,099.53%531.42M | 13.73%473.8M | -83.79%44.3M |
Cash on investment | 108.21%20.11M | 108.51%20.1M | -483.54%-244.94M | ---236.19M | 41.88%-41.97M | ---- | 66.22%-72.22M | 62.30%-35.08M | -8.22%-213.79M | -148.93%-93.06M |
Other items in the investment business | ---- | ---- | ---- | ---- | -1,005.85%-7.94M | ---- | -25.52%-718K | --6K | 98.82%-572K | ---- |
Net cash from investment operations | -146.12%-120.79M | -108.60%-25.14M | -41.53%261.9M | 38.76%292.24M | -11.73%447.9M | -70.25%210.61M | 152.59%507.44M | 1,145.28%707.98M | -520.02%-964.91M | -115.26%-67.73M |
Net cash before financing | 1,092.14%563.15M | -12.56%-189.01M | -96.25%47.24M | 50.19%-167.92M | 529.73%1.26B | 4.38%-337.1M | 77.98%-293.42M | -2.04%-352.53M | -2,291.84%-1.33B | -321.85%-345.48M |
Cash flow from financing activities | ||||||||||
New borrowing | -54.00%880M | 41.45%1.08B | 44.57%1.91B | 34.96%761.96M | -19.58%1.32B | -34.73%564.57M | -60.25%1.65B | -71.53%865M | 110.83%4.14B | 440.13%3.04B |
Refund | 15.70%-2.19B | -38.80%-1.5B | -33.88%-2.6B | -294.93%-1.08B | -163.19%-1.94B | 44.94%-274.36M | 74.76%-738.78M | 83.35%-498.31M | -62.81%-2.93B | -514.32%-2.99B |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---2.22M | ---2.22M | ---- | ---- |
Other items of the financing business | -2.87%-16.94M | -72.60%-14.85M | 45.43%-16.47M | 56.30%-8.6M | -24.49%-30.18M | 41.82%-19.69M | -10.42%-24.24M | -181.19%-33.84M | ---21.95M | ---12.03M |
Net cash from financing operations | -88.42%-1.33B | -33.55%-440.94M | -8.49%-706.57M | -222.04%-330.16M | -173.98%-651.25M | -18.18%270.53M | -26.08%880.29M | 902.67%330.64M | 333.32%1.19B | -48.24%32.98M |
Effect of rate | -70.80%1.27M | 277.73%1.27M | 714.41%4.35M | -457.81%-714K | 43.18%-708K | -115.22%-128K | -216.34%-1.25M | 125.47%841K | -83.47%1.07M | -81.89%373K |
Net Cash | -16.51%-768.2M | -26.47%-629.95M | -208.15%-659.33M | -648.21%-498.08M | 3.89%609.67M | -204.18%-66.57M | 514.79%586.87M | 93.00%-21.89M | -164.57%-141.49M | -242.41%-312.51M |
Begining period cash | -40.86%948.09M | -40.86%948.09M | 61.26%1.6B | 61.26%1.6B | 143.36%994.11M | 143.36%994.11M | -25.58%408.49M | -25.58%408.49M | 69.78%548.91M | 69.78%548.91M |
Cash at the end | -80.89%181.16M | -71.08%319.41M | -40.86%948.09M | 19.07%1.1B | 61.26%1.6B | 139.36%927.41M | 143.36%994.11M | 63.64%387.45M | -25.58%408.49M | -56.54%236.77M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 143.36%994.11M | ---- | --408.49M | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | 143.36%994.11M | --0 | --408.49M | --0 |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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.
No Data