(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 | ---- | 71.91%-8.96M | ---- | 5.12%-31.88M | ---- | 81.87%-33.6M | ---- | 46.50%-185.33M | ---- | -16,810.76%-346.41M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -1.95%-1.3M | ---- | 91.48%-1.28M | ---- | 42.14%-15.02M | ---- | -78.62%-25.95M | ---- | -1,260.49%-14.53M |
Impairment and provisions: | --0 | 156.38%2.62M | --0 | -122.37%-4.65M | --0 | -88.76%20.8M | --0 | -23.22%184.97M | --0 | --240.92M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -12.09%6.9M | ---- | -94.34%7.85M | ---- | -33.22%138.65M | ---- | --207.64M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.48M |
-Other impairments and provisions | ---- | 122.71%2.62M | ---- | -189.20%-11.55M | ---- | -72.04%12.95M | ---- | 5,674.94%46.32M | ---- | --802K |
Revaluation surplus: | --0 | -102.58%-292K | --0 | -10.10%11.33M | --0 | 118.77%12.6M | --0 | -65.32%5.76M | --0 | 160.43%16.61M |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16,130.77%-2.11M |
-Other fair value changes | ---- | -102.58%-292K | ---- | -10.10%11.33M | ---- | 118.77%12.6M | ---- | -69.23%5.76M | ---- | 168.14%18.72M |
Asset sale loss (gain): | --0 | -97.69%387K | --0 | 702.06%16.76M | --0 | 278.48%2.09M | --0 | 85.49%-1.17M | --0 | -498.47%-8.07M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.49%-1.17M | ---- | ---8.07M |
-Loss (gain) from selling other assets | ---- | -97.69%387K | ---- | 702.06%16.76M | ---- | --2.09M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | -2.26%10.09M | --0 | -4.10%10.32M | --0 | 9.50%10.76M | --0 | -72.43%9.83M | --0 | -16.61%35.64M |
-Depreciation | ---- | -2.25%10.11M | ---- | -3.87%10.35M | ---- | 9.50%10.76M | ---- | -72.03%9.83M | ---- | -15.94%35.14M |
-Other depreciation and amortization | ---- | 0.00%-25K | ---- | ---25K | ---- | ---- | ---- | ---- | ---- | -46.33%505K |
Financial expense | ---- | ---- | ---- | 11.93%779K | ---- | -44.59%696K | ---- | -84.95%1.26M | ---- | -3.40%8.35M |
Special items | ---- | ---- | ---- | --2.38M | ---- | ---- | ---- | ---- | ---- | 87.44%36.86M |
Operating profit before the change of operating capital | --0 | -32.20%2.54M | --0 | 323.73%3.75M | --0 | 84.24%-1.68M | --0 | 65.26%-10.64M | --0 | -165.74%-30.64M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 43.14%-1.89M | ---- | ---3.33M | ---- | ---- | ---- | ---- | ---- | -27.14%-13.31M |
Accounts receivable (increase)decrease | ---- | -1,547.95%-7.22M | ---- | 96.17%-438K | ---- | ---11.45M | ---- | ---- | ---- | 241.01%125.81M |
Accounts payable increase (decrease) | ---- | 15.31%2.04M | ---- | -93.23%1.77M | ---- | 308.52%26.14M | ---- | 153.33%6.4M | ---- | -122.65%-12M |
prepayments (increase)decrease | ---- | -32.34%36.66M | ---- | 857.84%54.18M | ---- | 23.99%-7.15M | ---- | 96.60%-9.41M | ---- | -930.34%-276.79M |
Financial assets at fair value (increase)decrease | ---- | -94.15%817K | ---- | 312.11%13.97M | ---- | -138.77%-6.59M | ---- | -3.17%16.99M | ---- | 241.26%17.55M |
Cash from business operations | --0 | 105.86%284.09M | --0 | 16,335.65%138M | --0 | 87.86%-850K | --0 | 96.63%-7M | --0 | -354.03%-207.71M |
Other taxs | ---- | ---- | ---- | ---- | ---- | -133.33%-4K | ---- | 100.58%12K | ---- | ---2.09M |
Interest received - operating | ---- | -84.46%173K | ---- | -55.57%1.11M | ---- | 306.00%2.51M | ---- | --617K | ---- | ---- |
Special items of business | ---- | 268.81%251.14M | ---- | 54,143.65%68.1M | ---- | 98.78%-126K | ---- | 43.57%-10.34M | ---- | -130.06%-18.33M |
Net cash from operations | -124.84%-13.72M | 104.34%284.27M | -19.96%55.24M | 8,326.17%139.12M | 365.86%69.01M | 125.90%1.65M | 44.25%14.81M | 96.96%-6.37M | 107.71%10.27M | -356.58%-209.79M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 171.17%602K | 285.54%640K | 484.21%222K | 2,666.67%166K | 1,800.00%38K | -70.00%6K | --2K | -98.21%20K | ---- | 7.38%1.12M |
Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.76%-257K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,364.62%17.52M | ---- | ---212K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---3.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -631.06%-204.02M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.53%24K | 132.93%16.18M |
Net cash from investment operations | 171.17%602K | 121.09%640K | 484.21%222K | -50,666.67%-3.03M | 1,800.00%38K | -99.97%6K | -91.67%2K | 109.37%17.54M | -98.32%24K | -1,600.36%-187.19M |
Net cash before financing | -123.65%-13.12M | 109.36%284.91M | -19.69%55.46M | 8,112.55%136.08M | 366.06%69.05M | -85.16%1.66M | 43.93%14.82M | 102.81%11.17M | 107.81%10.29M | -661.06%-396.98M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | --11.24M | ---- | ---- | --8.79M | -15.86%58.88M |
Refund | ---- | ---- | ---- | ---10.48M | ---1.38M | ---- | ---- | ---22.78M | -105.85%-5.11M | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.25%2.25M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.68M | ---- | ---- |
Interest paid - financing | ---- | ---- | ---- | -35.81%-785K | -297.86%-1.11M | 52.62%-578K | 87.35%-280K | 85.38%-1.22M | 29.34%-2.21M | 3.40%-8.35M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---8.3M | ---8.33M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | 76.73%-128K | -24.18%-113K | -20.61%-550K | 60.43%-91K | ---456K | ---230K | ---- |
Net cash from financing operations | --0 | --0 | --0 | -294.74%-19.7M | -2,848.79%-10.94M | 164.12%10.12M | -130.14%-371K | -129.89%-15.78M | -98.54%1.23M | 118.26%52.78M |
Effect of rate | -887.00%-3.19M | -137.16%-97K | -52.36%-323K | 172.70%261K | -116.33%-212K | -870.27%-359K | -105.68%-98K | -101.43%-37K | 1,480.00%1.73M | 286.75%2.59M |
Net Cash | -123.65%-13.12M | 144.80%284.91M | -4.57%55.46M | 888.65%116.38M | 302.29%58.11M | 355.47%11.77M | 25.34%14.45M | 98.66%-4.61M | 124.29%11.53M | -462.56%-344.21M |
Begining period cash | 216.45%416.39M | 780.97%131.58M | 780.97%131.58M | 323.96%14.94M | 323.96%14.94M | -56.87%3.52M | -56.87%3.52M | -97.66%8.17M | -97.66%8.17M | 36.51%349.78M |
Cash at the end | 114.28%400.09M | 216.45%416.39M | 156.35%186.72M | 780.97%131.58M | 307.58%72.84M | 323.96%14.94M | -16.57%17.87M | -56.87%3.52M | -92.91%21.42M | -97.66%8.17M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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