(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 | (Q3)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -135.91%-641.05M | ---- | 118.53%1.78B | ---- | 136.12%816.82M | ---- | 366.89%82.19M | 168.20%345.93M | --67.14M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 113.23%15.46M | ---- | -464.54%-116.89M | ---- | -85.96%-20.71M | ---- | 9.70%-7.8M | 74.44%-11.13M | ---11.13M |
Attributable subsidiary (profit) loss | ---- | -9.00%-11.45M | ---- | -22.50%-10.5M | ---- | -565.01%-8.57M | ---- | 50.60%-246K | -45.98%-1.29M | ---438K |
Impairment and provisions: | --0 | 688.74%1.54B | --0 | 1,207.42%195.51M | --0 | 442.01%14.95M | --0 | 27.41%4.68M | 79.74%2.76M | --4.64M |
-Other impairments and provisions | ---- | 688.74%1.54B | ---- | 1,207.42%195.51M | ---- | 442.01%14.95M | ---- | 27.41%4.68M | 79.74%2.76M | --4.64M |
Revaluation surplus: | --0 | ---1.03M | --0 | --0 | --0 | -234.78%-15.53M | --0 | -322.99%-2.26M | -67.15%-4.64M | ---1.5M |
-Fair value of investment properties (increase) | ---- | ---1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | -234.78%-15.53M | ---- | -322.99%-2.26M | -67.15%-4.64M | ---1.5M |
Asset sale loss (gain): | --0 | 157.26%9.3M | --0 | -1,071.69%-16.24M | --0 | 6,088.89%1.67M | --0 | 25.00%10K | -3.57%27K | --20K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 57.38%1.59M | ---- | -39.62%1.01M | ---- | 6,088.89%1.67M | ---- | 25.00%10K | -3.57%27K | --20K |
-Loss (gain) from selling other assets | ---- | 144.71%7.71M | ---- | ---17.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | 40.16%181.26M | --0 | 57.30%129.32M | --0 | 137.10%82.22M | --0 | 24.01%11.54M | 101.85%34.68M | --16.56M |
-Amortization of intangible assets | ---- | 40.16%181.26M | ---- | 57.30%129.32M | ---- | 137.10%82.22M | ---- | 24.01%11.54M | 101.85%34.68M | --16.56M |
Financial expense | ---- | -14.11%6.03M | ---- | 234.73%7.02M | ---- | -84.15%2.1M | ---- | -95.32%429K | -70.70%13.22M | --12.22M |
Exchange Loss (gain) | ---- | -129.69%-7.84M | ---- | 544.57%26.41M | ---- | 51,112.50%4.1M | ---- | ---7.09M | --8K | ---- |
Operating profit before the change of operating capital | --0 | -45.35%1.09B | --0 | 128.00%2B | --0 | 131.07%877.04M | --0 | 170.68%81.46M | 160.62%379.55M | --87.51M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 116.61%2.66M | ---- | -132.84%-16M | ---- | 248.87%48.72M | ---- | -67.32%898K | -62.23%-32.73M | ---79K |
Accounts receivable (increase)decrease | ---- | 52.65%-1.4B | ---- | -554.72%-2.96B | ---- | -217.33%-452.87M | ---- | -15.92%-205.75M | 23.03%-142.71M | ---253.82M |
Accounts payable increase (decrease) | ---- | -61.00%217.08M | ---- | 35.98%556.64M | ---- | 41.02%409.35M | ---- | -420.44%-84.56M | 359.47%290.28M | --127.38M |
prepayments (increase)decrease | ---- | 99.44%-24K | ---- | 77.40%-4.3M | ---- | -12.41%-19.01M | ---- | 18.06%-14.75M | -122.40%-16.91M | ---16.38M |
Cash from business operations | 115.48%132.97M | 7.75%-123.57M | -416.48%-858.98M | -111.59%-133.94M | 501.23%271.41M | 57.76%1.16B | 846.79%45.14M | -97.79%-252.4M | 331.72%732.55M | --4.77M |
Other taxs | 15.75%-126.35M | -7.25%-271.24M | -4.81%-149.97M | -91.85%-252.91M | -128.08%-143.09M | -414.55%-131.82M | -270.83%-62.74M | -1,513.64%-53.36M | -125.98%-25.62M | ---16.92M |
Special items of business | ---- | -110.89%-32.15M | ---- | 0.92%295.11M | ---- | 14.64%292.42M | ---- | -443.25%-29.71M | 180.37%255.07M | --60.15M |
Net cash from operations | 100.66%6.61M | -2.06%-394.81M | -886.24%-1.01B | -137.78%-386.85M | 829.37%128.33M | 44.83%1.02B | -44.81%-17.59M | -133.55%-305.77M | 346.45%706.93M | ---12.15M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -59.76%742K | -41.46%3.53M | -33.31%1.84M | -65.79%6.03M | --2.77M | 1.47%17.63M | ---- | ---- | -61.90%17.37M | --17.37M |
Dividend received - investment | ---- | 134.11%3.02M | ---- | 29.00%1.29M | --1.29M | --1M | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | -94.29%34.65M | -91.61%52.29M | -684.26%-8.17M | 5.89%606.89M | --623.28M |
Decrease in deposits (increase) | ---83.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | -92.64%54K | 283.46%2.06M | 292.51%734K | 307.58%538K | 835.00%187K | 2,100.00%132K | ---- | -39.39%20K | --6K |
Purchase of fixed assets | -25.67%-75.66M | 13.94%-125.84M | -16.43%-60.21M | -261.43%-146.22M | -352.35%-51.71M | -56.20%-40.46M | -191.78%-11.43M | 11.53%-1.06M | -98.84%-25.9M | ---3.92M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.86%-2.01M | ---- | ---6.38M |
Sale of subsidiaries | --3.47M | --12.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -24.28%919.53M | 11.63%2.61B | 30.39%1.21B | -37.49%2.34B | -19.41%931.34M | 260.50%3.74B | 111.20%1.16B | -42.01%271.69M | 92.97%1.04B | --547.18M |
Cash on investment | -1.29%-1.09B | -11.75%-3.13B | 14.07%-1.07B | 31.62%-2.8B | -8.31%-1.25B | -296.01%-4.09B | -70.01%-1.15B | 23.34%-450M | -187.66%-1.03B | ---677M |
Other items in the investment business | -90.49%89K | 114.20%104M | 100.13%936K | 29.09%-732.59M | 26.72%-736.53M | ---1.03B | ---1.01B | ---- | ---- | ---- |
Net cash from investment operations | -465.24%-320.54M | 60.97%-519.3M | 107.99%87.76M | 2.92%-1.33B | -14.54%-1.1B | -327.28%-1.37B | -291.68%-959.42M | -64.78%-189.55M | -22.27%603.02M | --500.54M |
Net cash before financing | 65.92%-313.92M | 46.77%-914.11M | 5.09%-921.19M | -395.30%-1.72B | 0.65%-970.62M | -126.47%-346.72M | -300.05%-977.01M | -101.39%-495.32M | 40.23%1.31B | --488.39M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | 17.25%10.78M | 36.99%10.78M | -69.59%1.79M | -54.08%9.2M | --7.87M |
Refund | ---- | ---- | ---- | 90.19%-16.9M | 97.10%-5M | 72.06%-172.34M | 72.03%-172.34M | ---1.16M | 18.44%-616.79M | ---616.08M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --7.59B | ---- | ---- | ---- | ---- |
Interest paid - financing | -19.12%-3.42M | 14.11%-6.03M | -41.55%-2.87M | -234.73%-7.02M | -7,414.81%-2.03M | 89.23%-2.1M | 99.84%-27K | ---- | 57.33%-19.46M | ---17.37M |
Dividends paid - financing | -11.89%-427.02M | -101.77%-408.48M | ---381.64M | -10,155.72%-202.45M | ---- | ---1.97M | ---- | ---- | ---- | ---- |
Absorb investment income | -90.70%120K | -86.22%1.69M | -79.69%1.29M | -99.01%12.26M | -99.48%6.35M | --1.23B | --1.23B | --1.23B | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | 72.24%-74.86M | ---74.86M | ---269.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -5.43%-14.18M | 98.26%-32.03M | -8.18%-13.45M | -5,912.08%-1.84B | -9.86%-12.43M | -186.37%-30.55M | -12.72%-11.32M | -17.44%-6.6M | 390.09%35.37M | ---10.04M |
Net cash from financing operations | 5.73%-444.5M | 77.61%-519.7M | -3,495.93%-471.53M | -126.89%-2.32B | -101.24%-13.11M | 1,558.42%8.63B | 265.73%1.05B | 14,662.72%1.22B | 25.48%-591.68M | ---635.63M |
Effect of rate | -27.37%3.33M | 129.69%7.84M | 158.88%4.59M | -544.57%-26.41M | -260.29%-7.79M | -51,112.50%-4.1M | --4.86M | --7.09M | ---8K | ---- |
Net Cash | 45.54%-758.42M | 64.49%-1.43B | -41.58%-1.39B | -148.75%-4.04B | -1,387.11%-983.73M | 1,053.11%8.28B | 151.91%76.43M | 385.08%725.04M | 412.54%718.27M | ---147.23M |
Begining period cash | -26.88%3.88B | -43.38%5.3B | -43.38%5.3B | 759.35%9.37B | 759.35%9.37B | 193.12%1.09B | 193.12%1.09B | 193.12%1.09B | 60.46%371.93M | --371.93M |
Cash at the end | -20.25%3.12B | -26.88%3.88B | -53.25%3.92B | -43.38%5.3B | 615.08%8.38B | 759.35%9.37B | 421.35%1.17B | 1,449.57%1.82B | 193.12%1.09B | --224.7M |
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 | -- |
Auditor | -- | 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