(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 0.47%1.02B | -16.23%439.36M | -2.96%1.01B | 16.41%524.45M | 14.17%1.04B | 7.74%450.54M | 18.76%914.39M | 12.61%418.19M | 12.08%769.92M | 9.80%371.35M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 7.89%-406.05M | 9.03%-197.7M | -5.29%-440.85M | -0.73%-217.31M | -12.35%-418.7M | -11.19%-215.74M | -8.61%-372.66M | -13.71%-194.04M | -4.68%-343.13M | -5.04%-170.64M |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---1.32M | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 69.98%-65.3M | -12.03%-117.74M | 2.54%-217.56M | 15.08%-105.1M | -155.16%-223.23M | -150.93%-123.75M | -387.87%-87.49M | -990.68%-49.32M | -303.98%-17.93M | 218.77%5.54M |
Impairment and provisions: | 18.25%291.28M | -18.67%142.73M | -36.73%246.33M | -17.43%175.48M | 33.76%389.3M | 51.83%212.53M | 69.07%291.04M | 92.47%139.98M | 75.04%172.14M | 26.84%72.73M |
-Impairment of trade receivables (reversal) | 50.42%225.87M | -25.94%87.72M | -48.62%150.16M | -12.05%118.44M | 40.08%292.23M | 8.79%134.66M | 65.52%208.61M | 93.84%123.79M | 50.64%126.04M | 32.89%63.86M |
-Other impairments and provisions | -31.99%65.41M | -3.57%55.01M | -0.93%96.17M | -26.74%57.04M | 17.77%97.07M | 380.85%77.87M | 78.76%82.43M | 82.61%16.19M | 214.01%46.11M | -4.48%8.87M |
Revaluation surplus: | -99.88%406K | --0 | 4,609.05%346.93M | --0 | 52.12%-7.69M | --0 | ---16.07M | ---12.88M | --0 | --0 |
-Other fair value changes | -99.88%406K | ---- | 4,609.05%346.93M | ---- | 52.12%-7.69M | ---- | ---16.07M | ---12.88M | ---- | ---- |
Asset sale loss (gain): | -75.09%-281.02M | --0 | -196.12%-160.5M | ---156.94M | -2,893.87%-54.2M | --0 | 188.34%1.94M | --0 | 54.53%-2.2M | --0 |
-Loss (gain) from sale of subsidiary company | -77.04%-277.85M | ---- | ---156.94M | ---156.94M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 11.06%-3.17M | ---- | 93.43%-3.56M | ---- | -2,893.87%-54.2M | ---- | 96,900.00%1.94M | ---- | -98.06%2K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.44%-2.2M | ---- |
Depreciation and amortization: | 2.53%242.43M | 3.54%121.19M | 0.99%236.44M | 23.68%117.05M | 38.16%234.12M | 15.26%94.63M | -2.74%169.46M | 4.28%82.1M | 92.85%174.24M | 147.22%78.73M |
-Depreciation | 0.92%201.8M | 1.92%100.75M | -7.90%199.96M | 4.46%98.85M | 34.09%217.11M | 15.26%94.63M | -5.60%161.92M | 4.28%82.1M | 108.43%171.52M | 147.22%78.73M |
-Amortization of intangible assets | 11.37%40.63M | 12.30%20.44M | 114.40%36.48M | --18.2M | 125.62%17.01M | ---- | 177.75%7.54M | ---- | -6.57%2.72M | ---- |
Financial expense | -9.24%290.8M | -10.31%147.45M | 10.52%320.41M | 28.27%164.4M | 17.87%289.9M | 7.41%128.16M | 5.99%245.96M | 5.27%119.32M | 22.18%232.06M | 36.23%113.35M |
Exchange Loss (gain) | 93.72%-1.27M | ---- | -221.62%-20.2M | ---- | 11.95%16.61M | ---- | 290.83%14.83M | ---- | 19.63%-7.77M | ---- |
Special items | 103.36%5.29M | 67.01%-9.39M | ---157.55M | -589.58%-28.47M | ---- | 931.21%5.82M | ---- | -86.96%564K | ---- | 408.12%4.33M |
Operating profit before the change of operating capital | -6.19%1.09B | 11.05%525.88M | -8.06%1.17B | -14.24%473.56M | 9.24%1.27B | 9.58%552.19M | 18.83%1.16B | 6.00%503.91M | 33.50%977.32M | 38.97%475.38M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -104.64%-2.75M | -71.66%10.49M | 41.01%59.13M | 41.07%37M | 247.40%41.94M | 117.62%26.23M | -74.80%-28.45M | -775.48%-148.85M | 19.94%-16.28M | -198.91%-17M |
Accounts receivable (increase)decrease | -1,052.94%-811.97M | -1,534.28%-352.61M | 113.51%85.21M | 94.11%-21.58M | -299.61%-630.91M | -80.49%-366.32M | 121.52%316.06M | 55.63%-202.96M | -1,560.79%-1.47B | -260.65%-457.45M |
Accounts payable increase (decrease) | 59.52%30.91M | 1.75%-965.46M | -97.77%19.38M | -91.94%-982.66M | 167.96%866.98M | 52.21%-511.95M | -144.70%-1.28B | -438.35%-1.07B | 57.41%2.85B | -80.26%316.63M |
prepayments (increase)decrease | 80.61%489.25M | -103.14%-800K | 185.29%270.88M | 132.42%25.49M | -150.21%-317.6M | -118.66%-78.64M | 19,788.95%632.61M | 34,864.90%421.33M | -100.68%-3.21M | -99.74%1.21M |
Cash from business operations | -64.18%429.36M | -135.86%-1.17B | 142.46%1.2B | 32.94%-497.05M | -40.50%494.36M | -63.04%-741.21M | -46.53%830.8M | -41.44%-454.63M | 344.02%1.55B | 51.99%-321.44M |
Other taxs | 9.78%-132.89M | 8.33%-99.88M | -1.93%-147.3M | -27.23%-108.95M | -2.77%-144.52M | -11.36%-85.63M | 15.77%-140.62M | 4.09%-76.9M | 1.47%-166.95M | 13.93%-80.18M |
Interest received - operating | -67.25%32.12M | -75.08%9.18M | 189.44%98.1M | 453.54%36.85M | -24.36%33.89M | -82.46%6.66M | 32.81%44.81M | 23.32%37.96M | -64.70%33.74M | 7.02%30.78M |
Special items of business | 7.97%-370.43M | -1,250.50%-389.84M | 45.22%-402.49M | 92.04%-28.87M | -3,039.51%-734.79M | -938.63%-362.71M | 103.17%25M | 106.76%43.25M | 78.87%-788.98M | 80.91%-640.2M |
Net cash from operations | -71.41%328.6M | -121.92%-1.26B | 199.54%1.15B | 30.61%-569.15M | -47.79%383.74M | -66.17%-820.18M | -48.26%734.99M | -33.10%-493.57M | 299.91%1.42B | 49.48%-370.84M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | --11.62M | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend received - investment | -87.64%465K | ---- | 717.61%3.76M | 2,680.00%834K | 138.34%460K | --30K | -82.60%193K | ---- | 74.10%1.11M | 1,875.00%632K |
Loan receivable (increase) decrease | ---- | ---- | 244.03%293.83M | ---- | ---204M | ---204M | ---- | ---- | -75.63%99.91M | -75.33%99.91M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 135.93%958K | 197.77%2.11M | -7,105.41%-2.67M | -125.75%-2.16M |
Sale of fixed assets | 211.71%346K | -35.68%146K | -99.83%111K | -96.24%227K | 2,175.21%66.07M | 5,145.22%6.03M | 157.90%2.9M | 576.47%115K | 22.26%1.13M | 104.49%17K |
Purchase of fixed assets | -141.55%-478.06M | -139.03%-128.45M | -31.73%-197.92M | 20.84%-53.74M | -14.93%-150.24M | 18.50%-67.89M | 22.21%-130.72M | -14.91%-83.29M | -41.04%-168.05M | -141.48%-72.49M |
Purchase of intangible assets | -125.13%-14.28M | -309.58%-12.52M | 95.17%-6.34M | 97.35%-3.06M | 50.65%-131.27M | 2.40%-115.53M | -156.00%-266M | -242.42%-118.36M | -2,637.92%-103.9M | -5,699.66%-34.57M |
Sale of subsidiaries | 341.99%247.62M | ---- | ---102.33M | ---102.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --75.44M | --75.44M | ---- | ---- |
Recovery of cash from investments | 113.53%4.26M | 1,865.78%39.24M | --2M | --2M | ---- | ---- | -99.04%1.13M | ---- | -74.59%117.2M | ---- |
Cash on investment | -57.48%-376.61M | -165.06%-162.22M | 15.48%-239.15M | -25.39%-61.2M | 54.83%-282.96M | 78.94%-48.81M | 47.97%-626.39M | 37.39%-231.71M | -130.09%-1.2B | -282.48%-370.09M |
Other items in the investment business | ---- | ---- | -4,495.51%-89.02M | -1,292.06%-69.77M | ---1.94M | 93.87%-5.01M | ---- | 52.36%-81.7M | ---- | 34.96%-171.5M |
Net cash from investment operations | -90.54%-616.25M | 7.07%-263.81M | 54.05%-323.43M | 34.76%-283.88M | 25.32%-703.87M | 0.51%-435.17M | 25.16%-942.48M | 20.51%-437.41M | -652.98%-1.26B | -271.13%-550.25M |
Net cash before financing | -134.82%-287.65M | -78.99%-1.53B | 358.02%826.02M | 32.05%-853.04M | -54.29%-320.13M | -34.84%-1.26B | -228.65%-207.49M | -1.07%-930.98M | 133.40%161.28M | -123.32%-921.09M |
Cash flow from financing activities | ||||||||||
New borrowing | -23.30%932.13M | -88.79%73.63M | -47.78%1.22B | 3.75%657M | 205.85%2.33B | 73.46%633.28M | 12.91%760.99M | 25.57%365.09M | -53.81%673.96M | -51.51%290.74M |
Refund | 32.07%-929.39M | 55.72%-288.5M | -101.00%-1.37B | -326.46%-651.6M | -82.25%-680.69M | 16.96%-152.79M | -1.38%-373.49M | -129.99%-183.99M | -130.25%-368.4M | 0.00%-80M |
Interest paid - financing | 17.52%-269.25M | 17.77%-118.77M | -22.73%-326.44M | -26.41%-144.44M | -15.19%-265.99M | -8.55%-114.27M | 0.96%-230.92M | -1.72%-105.27M | -25.21%-233.16M | -48.02%-103.5M |
Dividends paid - financing | -3.99%-268.32M | 15.31%-8.05M | -7.20%-258.02M | 31.54%-9.5M | -37.79%-240.7M | -131.27%-13.88M | -12.58%-174.68M | 91.64%-6M | -7.86%-155.16M | -647.86%-71.8M |
Other items of the financing business | 5.90%-109.22M | 30.85%-55.5M | 5.14%-116.07M | -34.00%-80.27M | -11.97%-122.36M | -1.12%-59.9M | -18.94%-109.29M | -75.14%-59.24M | ---91.88M | ---33.82M |
Net cash from financing operations | 24.53%-644.04M | -73.59%-397.19M | -183.85%-853.37M | -178.24%-228.81M | 898.89%1.02B | 2,661.99%292.44M | 27.06%-127.39M | 553.58%10.59M | -117.75%-174.65M | -99.63%1.62M |
Effect of rate | -93.99%1.18M | -25.97%8.87M | 219.89%19.66M | 409.78%11.98M | -8.58%-16.4M | -206.53%-3.87M | -419.73%-15.1M | 8,953.66%3.63M | -50.02%4.72M | -101.40%-41K |
Net Cash | -3,306.29%-931.69M | -77.85%-1.92B | -103.92%-27.35M | -12.35%-1.08B | 308.31%697.58M | -4.62%-962.91M | -2,405.87%-334.88M | -0.10%-920.39M | -102.67%-13.36M | -3,428.98%-919.47M |
Begining period cash | -0.18%4.24B | -0.18%4.24B | 19.10%4.25B | 19.99%4.25B | -8.16%3.57B | -8.84%3.54B | -0.22%3.88B | -0.22%3.88B | 15.10%3.89B | 15.10%3.89B |
Cash at the end | -21.94%3.31B | -26.84%2.33B | -0.18%4.24B | 23.49%3.18B | 20.21%4.25B | -13.26%2.57B | -9.01%3.53B | -0.20%2.97B | -0.22%3.88B | -12.88%2.97B |
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 | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Dahua International (Hong Kong) Certified Public Accountants Limited | -- | Dahua International (Hong Kong) Certified Public Accountants Limited | -- | 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