(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 | ---- | 173.78%356.93M | ---- | -112.02%-483.8M | ---- | 164.39%4.02B | ---- | 335.40%1.52B | ---- | -245.38%-646.65M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 15.54%-11.6M | ---- | -122.47%-13.74M | ---- | 75.32%-6.17M | ---- | 8.45%-25.02M | ---- | -10.62%-27.33M |
Dividend (income)- adjustment | ---- | ---40.05M | ---- | ---- | ---- | -298.03%-42M | ---- | ---10.55M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -163.60%-360K | ---- | -53.95%566K |
Impairment and provisions: | --0 | -87.73%4.96M | --0 | -94.25%40.41M | --0 | 976.47%702.82M | --0 | 74.78%65.29M | --0 | 1,091.93%37.36M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 325.23%472K | ---- | --111K | ---- | ---- | ---- | 986.37%33.31M |
-Impairmen of inventory (reversal) | ---- | -88.49%4.61M | ---- | -94.30%40.07M | ---- | 976.56%702.89M | ---- | 2,670.05%65.29M | ---- | 2,518.89%2.36M |
-Impairment of trade receivables (reversal) | ---- | 285.35%291K | ---- | -118.06%-157K | ---- | ---72K | ---- | ---- | ---- | 1,101.14%881K |
-Other impairments and provisions | ---- | 77.42%55K | ---- | 129.81%31K | ---- | ---104K | ---- | ---- | ---- | 1,125.76%809K |
Revaluation surplus: | --0 | -198.13%-332.07M | --0 | 114.76%338.39M | --0 | -94.49%-2.29B | --0 | -3,787.60%-1.18B | --0 | 92.86%-30.33M |
-Derivative financial instruments fair value (increase) | ---- | 3.04%-199.57M | ---- | ---205.82M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | -124.35%-132.5M | ---- | 123.73%544.21M | ---- | -94.49%-2.29B | ---- | -3,787.60%-1.18B | ---- | 92.86%-30.33M |
Asset sale loss (gain): | --0 | 41.57%8.39M | --0 | -84.57%5.92M | --0 | 483.98%38.4M | --0 | 176.92%6.58M | --0 | -434.17%-8.55M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 41.57%8.39M | ---- | -84.57%5.92M | ---- | 896.03%38.4M | ---- | -69.15%3.86M | ---- | 388.55%12.5M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.92%2.72M | ---- | ---21.05M |
Depreciation and amortization: | --0 | 23.47%586.51M | --0 | 23.50%475.04M | --0 | 24.00%384.66M | --0 | 16.64%310.2M | --0 | 26.33%265.94M |
-Depreciation | ---- | 23.53%584.68M | ---- | 23.44%473.32M | ---- | 24.03%383.46M | ---- | 22.90%309.17M | ---- | 26.35%251.56M |
-Amortization of intangible assets | ---- | 6.52%1.83M | ---- | 43.05%1.72M | ---- | 16.38%1.2M | ---- | 14.29%1.03M | ---- | 2.38%903K |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.92%13.47M |
Financial expense | ---- | 43.36%176.86M | ---- | -21.06%123.37M | ---- | -3.73%156.27M | ---- | 30.73%162.33M | ---- | 53.25%124.17M |
Exchange Loss (gain) | ---- | 617.46%92.89M | ---- | -474.14%-17.95M | ---- | 1,179.47%4.8M | ---- | -99.41%375K | ---- | 50.39%63.17M |
Special items | ---- | -76.78%108.82M | ---- | 586.78%468.64M | ---- | -1,317.89%-96.27M | ---- | -58.06%7.91M | ---- | 85.85%18.85M |
Operating profit before the change of operating capital | --0 | 1.64%951.62M | --0 | -67.42%936.28M | --0 | 234.24%2.87B | --0 | 523.93%859.82M | --0 | -160.39%-202.82M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -116.69%-166.44M | ---- | 549.87%997.4M | ---- | 105.66%153.48M | ---- | -4,673.26%-2.71B | ---- | 20.60%-56.79M |
Accounts receivable (increase)decrease | ---- | 186.67%312.07M | ---- | 31.51%-360.05M | ---- | -515.10%-525.67M | ---- | -449.12%-85.46M | ---- | 190.22%24.48M |
Accounts payable increase (decrease) | ---- | -67.04%65.18M | ---- | -26.06%197.77M | ---- | 3.65%267.49M | ---- | 113.30%258.07M | ---- | 3,669.00%120.99M |
prepayments (increase)decrease | ---- | 144.01%147.71M | ---- | -407.13%-335.65M | ---- | 131.14%109.29M | ---- | -12,416.08%-350.95M | ---- | 74.30%-2.8M |
Derivative financial instruments (increase) decrease | ---- | 28,026.34%109.19M | ---- | 99.14%-391K | ---- | -195.44%-45.63M | ---- | 836.54%47.81M | ---- | 72.77%-6.49M |
Cash from business operations | --0 | -89.73%317.16M | --0 | 3.32%3.09B | --0 | 387.18%2.99B | --0 | -2,614.76%-1.04B | --0 | -92.98%41.38M |
Other taxs | ---- | -4,995.89%-323.28M | ---- | 76.32%-6.34M | ---- | -240.18%-26.79M | ---- | -39,475.00%-7.88M | ---- | 100.67%20K |
Special items of business | ---- | -166.69%-1.1B | ---- | 960.29%1.65B | ---- | -83.43%155.86M | ---- | 470.66%940.52M | ---- | -57.77%164.81M |
Net cash from operations | 185.31%976.67M | -100.20%-6.13M | -172.27%-1.14B | 4.04%3.08B | 206.77%1.58B | 382.47%2.96B | -835.07%-1.48B | -2,632.56%-1.05B | 41.11%-158.66M | -92.94%41.4M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 19.21%6.16M | -15.54%11.6M | -16.93%5.17M | 122.47%13.74M | 47.98%6.22M | -75.32%6.17M | -74.18%4.2M | -8.45%25.02M | 35.82%16.28M | 10.62%27.33M |
Dividend received - investment | ---- | --40.05M | ---- | ---- | ---- | 99.01%21M | ---- | --10.55M | ---- | ---- |
Decrease in deposits (increase) | ---- | -93.63%698K | -90.38%609K | 678.31%10.96M | 108.86%6.33M | -100.21%-1.9M | -109.54%-71.49M | 248.33%914.98M | 232.29%749.19M | -249.60%-616.85M |
Sale of fixed assets | 4,741.50%36.75M | -22.63%11.2M | -78.43%759K | -29.31%14.48M | 46.56%3.52M | 361.49%20.48M | 435.94%2.4M | -91.55%4.44M | -99.10%448K | 2,745.80%52.51M |
Purchase of fixed assets | -1.67%-417.86M | 32.97%-979.15M | 30.10%-411.01M | 14.71%-1.46B | -64.68%-587.97M | -77.32%-1.71B | 10.12%-357.05M | 27.53%-965.94M | -2.48%-397.24M | -37.10%-1.33B |
Selling intangible assets | --40.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | -104.34%-801K | -14.43%-13.74M | 92.04%-392K | 62.17%-12.01M | 62.98%-4.92M | -100.51%-31.74M | 55.60%-13.3M | 82.18%-15.83M | -35,548.81%-29.95M | -11,823.36%-88.83M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.8M | ---- |
Cash on investment | ---- | ---- | ---- | -40.62%-36.99M | -39.58%-37.5M | -461.04%-26.31M | ---26.87M | ---4.69M | ---- | ---- |
Other items in the investment business | -95.95%61K | --5.42M | --1.51M | ---- | ---- | -90.21%3.49M | ---- | 761.17%35.66M | ---- | -69.98%4.14M |
Net cash from investment operations | 16.85%-335.38M | 37.18%-923.92M | 34.34%-403.36M | 14.58%-1.47B | -32.94%-614.33M | -41,177.33%-1.72B | -232.96%-462.1M | 100.21%4.19M | 138.07%347.53M | -272.69%-1.95B |
Net cash before financing | 141.42%641.29M | -157.73%-930.05M | -259.65%-1.55B | 29.89%1.61B | 149.84%969.75M | 218.76%1.24B | -1,130.18%-1.95B | 45.41%-1.04B | 115.97%188.87M | -3,195.00%-1.91B |
Cash flow from financing activities | ||||||||||
New borrowing | -60.43%2.96B | 50.27%10.94B | 78.88%7.47B | -26.25%7.28B | -52.35%4.18B | 31.28%9.87B | 296.37%8.77B | 210.81%7.52B | 97.49%2.21B | 4.42%2.42B |
Refund | -1.68%-5.41B | -24.53%-9.22B | -8.45%-5.32B | 30.03%-7.4B | 24.55%-4.91B | -77.86%-10.58B | -263.43%-6.5B | -431.54%-5.95B | -316.00%-1.79B | 49.62%-1.12B |
Issuing shares | --1.35B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -22.80%-72.18M | -36.74%-151.43M | -44.26%-58.78M | 39.46%-110.74M | 73.54%-40.75M | 11.75%-182.92M | -91.06%-153.98M | -76.45%-207.29M | -29.39%-80.6M | -27.19%-117.48M |
Dividends paid - financing | ---- | 14.24%-573.59M | ---573.59M | -16.65%-668.84M | ---- | ---573.39M | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | -29.46%39.92M | ---- | -26.02%56.59M | ---- | 3,626.06%76.5M |
Other items of the financing business | -22.42%-19.65M | 37.31%-50.6M | -117.61%-16.05M | -172.13%-80.71M | 317.01%91.15M | -237.69%-29.66M | -255.52%-42M | 828.16%21.54M | ---11.81M | ---2.96M |
Net cash from financing operations | -179.36%-1.19B | 196.02%944.43M | 321.37%1.5B | 32.43%-983.56M | -132.83%-678.88M | -201.01%-1.46B | 526.64%2.07B | 14.73%1.44B | -53.13%329.97M | 23,982.25%1.26B |
Effect of rate | 7,052.73%22.25M | -398.63%-15.33M | 225.40%311K | -289.58%-3.08M | -102.25%-248K | 104.00%1.62M | 280.94%11.04M | -82.81%-40.59M | 5.16%-6.1M | 66.98%-22.2M |
Net Cash | -1,115.61%-551.4M | -97.71%14.39M | -115.59%-45.36M | 391.29%627.41M | 138.36%290.87M | -154.28%-215.39M | -76.48%122.03M | 160.40%396.83M | 208.48%518.84M | -1,080.21%-657.05M |
Begining period cash | -0.09%1.04B | 149.85%1.04B | 149.85%1.04B | -33.91%416.65M | -33.91%416.65M | 129.93%630.42M | 129.93%630.42M | -71.24%274.17M | -71.24%274.17M | -0.02%953.42M |
Cash at the end | -48.70%510.88M | -0.09%1.04B | 40.81%995.93M | 149.85%1.04B | -7.36%707.27M | -33.91%416.65M | -2.98%763.49M | 129.93%630.42M | 67.89%786.91M | -71.24%274.17M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.56%884.12M | -3.82%1.14B |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -30.56%884.12M | -3.82%1.14B |
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 | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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