(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 | ---- | -136.43%-8.77M | ---- | -54.21%24.08M | ---- | 7.17%52.59M | ---- | 35.98%49.08M | --31.76M | 89.72%36.09M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -58.29%-2.34M | ---- | -280.67%-1.48M | ---- | -196.18%-388K | ---- | -28.43%-131K | ---72K | -117.02%-102K |
Interest expense - adjustment | ---- | -91.06%11K | ---- | -79.64%123K | ---- | -70.38%604K | ---- | -28.71%2.04M | --1.62M | -3.99%2.86M |
Impairment and provisions: | --0 | 94.88%3.85M | --0 | 364.47%1.97M | --0 | --425K | --0 | --0 | --0 | 117.35%213K |
-Impairmen of inventory (reversal) | ---- | --3.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -60.39%782K | ---- | 364.47%1.97M | ---- | --425K | ---- | ---- | ---- | 117.35%213K |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | -99.94%2K | --0 | 411.94%3.17M | --0 | 513.86%620K | --0 | --101K | ---1K | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | -99.94%2K | ---- | 411.94%3.17M | ---- | 513.86%620K | ---- | --101K | ---1K | ---- |
Depreciation and amortization: | --0 | 8.12%17.92M | --0 | 5.62%16.57M | --0 | -3.95%15.69M | --0 | -3.47%16.33M | --8.43M | 5.68%16.92M |
-Depreciation | ---- | 8.08%17.42M | ---- | 4.47%16.12M | ---- | -4.09%15.43M | ---- | -4.33%16.09M | --8.31M | 5.49%16.82M |
-Amortization of intangible assets | ---- | 9.31%493K | ---- | 74.81%451K | ---- | 4.88%258K | ---- | 134.29%246K | --123K | 50.00%105K |
Operating profit before the change of operating capital | --0 | -76.01%10.66M | --0 | -36.09%44.44M | --0 | 3.15%69.54M | --0 | 20.43%67.42M | --41.74M | 47.10%55.98M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -175.91%-1.28M | ---- | -171.54%-465K | ---- | 137.10%650K | ---- | -188.04%-1.75M | ---482K | 129.37%1.99M |
Accounts receivable (increase)decrease | ---- | 256.34%11.79M | ---- | -441.18%-7.54M | ---- | 334.86%2.21M | ---- | 80.01%-941K | ---1.22M | -129.82%-4.71M |
Accounts payable increase (decrease) | ---- | -116.99%-9.57M | ---- | -164.89%-4.41M | ---- | 203.88%6.79M | ---- | -154.51%-6.54M | --4.75M | 224.07%12M |
prepayments (increase)decrease | ---- | -50.17%1.03M | ---- | 179.09%2.07M | ---- | -184.47%-2.62M | ---- | 186.25%3.1M | ---4.5M | 312.97%1.08M |
Cash from business operations | -75.50%3.53M | -52.32%14.54M | -23.75%14.41M | -65.25%30.49M | -23.38%18.9M | 47.08%87.74M | -37.96%24.67M | 7.11%59.65M | --39.75M | 14.98%55.69M |
Other taxs | -102.75%-1.18M | 91.38%-642K | 92.52%-582K | -34.82%-7.45M | -42.84%-7.78M | -22.86%-5.53M | -24.19%-5.45M | -217.81%-4.5M | ---4.39M | 47.18%-1.42M |
Interest received - operating | -16.85%1.07M | 58.29%2.34M | 218.02%1.29M | 280.67%1.48M | 1,250.00%405K | 196.18%388K | -58.33%30K | 28.43%131K | --72K | 117.02%102K |
Special items of business | ---- | 152.52%1.9M | ---- | -132.40%-3.62M | ---- | 781.86%11.16M | ---- | 84.63%-1.64M | ---528K | -484.63%-10.65M |
Net cash from operations | -77.36%3.42M | -33.79%16.23M | 31.20%15.12M | -70.32%24.52M | -40.14%11.52M | 49.40%82.6M | -45.69%19.25M | 1.66%55.29M | --35.44M | 18.72%54.38M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,700.00%1.8M | --1.8M | 94.12%-50K |
Sale of fixed assets | ---- | ---- | --3K | 719.80%828K | ---- | -37.65%101K | ---- | --162K | --15K | ---- |
Purchase of fixed assets | 13.81%-1.74M | 69.84%-10.63M | 88.63%-2.02M | -1,649.30%-35.23M | -425.50%-17.76M | 79.47%-2.01M | -1,633.33%-3.38M | -30.27%-9.81M | ---195K | 48.71%-7.53M |
Purchase of intangible assets | ---- | ---- | ---- | -1,427.14%-1.07M | -227.14%-229K | 73.18%-70K | 73.18%-70K | 66.19%-261K | ---261K | -1,303.64%-772K |
Net cash from investment operations | 13.68%-1.74M | 70.04%-10.63M | 88.79%-2.02M | -1,688.80%-35.47M | -421.48%-17.99M | 75.55%-1.98M | -353.86%-3.45M | 2.91%-8.11M | --1.36M | 46.33%-8.35M |
Net cash before financing | -87.17%1.68M | 151.17%5.61M | 302.50%13.1M | -113.59%-10.96M | -140.95%-6.47M | 70.89%80.62M | -57.07%15.8M | 2.49%47.18M | --36.8M | 52.20%46.03M |
Cash flow from financing activities | ||||||||||
New borrowing | --3.7M | ---- | ---- | ---- | ---- | -51.85%13M | ---- | -55.81%27M | ---- | 45.43%61.09M |
Refund | ---- | ---- | ---- | 0.00%-13M | ---13M | 83.54%-13M | ---- | -54.90%-79M | ---30M | 27.14%-51M |
Issuing shares | ---- | ---- | ---- | --105.11M | --105.11M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -20.00%-6K | 91.41%-11K | 95.93%-5K | 79.81%-128K | 63.06%-123K | 69.88%-634K | 79.84%-333K | 26.60%-2.11M | ---1.65M | 6.70%-2.87M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---31.08M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.32M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -105.85%-8.19M | -383.08%-8.19M | -69.43%-3.98M | ---1.7M | ---2.35M | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---5M | ---5M | ---- | ---- | ---- |
Net cash from financing operations | 74,020.00%3.7M | -100.01%-11K | -100.01%-5K | 971.57%83.79M | 1,292.18%83.8M | 77.18%-9.61M | 77.79%-7.03M | -76.65%-42.14M | ---31.65M | 23.21%-23.85M |
Effect of rate | -0.81%122K | 180.77%21K | 135.34%123K | -2,700.00%-26K | -992.31%-348K | -99.14%1K | -30.36%39K | -75.16%116K | --56K | 241.09%467K |
Net Cash | -58.94%5.38M | -92.32%5.6M | -83.07%13.1M | 2.58%72.84M | 781.95%77.33M | 1,309.61%71M | 70.38%8.77M | -77.28%5.04M | --5.15M | 2,794.17%22.17M |
Begining period cash | 3.08%187.91M | 66.50%182.29M | 66.50%182.29M | 184.52%109.48M | 184.52%109.48M | 15.46%38.48M | 15.46%38.48M | 211.85%33.33M | --33.33M | -9.75%10.69M |
Cash at the end | -1.08%193.41M | 3.08%187.91M | 4.85%195.51M | 66.50%182.29M | 294.32%186.46M | 184.52%109.48M | 22.73%47.29M | 15.46%38.48M | --38.53M | 211.85%33.33M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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