(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 | ---- | 51.51%-5.54B | ---- | -390.78%-11.42B | ---- | 3.79%3.93B | 26.24%2.55B | 24.56%3.78B | 171.99%2.02B | 18.31%3.04B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 88.46%-14.23M | ---- | 20.39%-123.22M | ---- | -27.06%-154.78M | ---- | 13.15%-121.82M | ---- | -58.25%-140.26M |
Attributable subsidiary (profit) loss | ---- | -122.82%-43.61M | ---- | 661.09%191.12M | ---- | -280.34%-34.06M | ---- | 179.56%18.89M | ---- | 86.55%-23.74M |
Impairment and provisions: | --0 | -91.54%525.65M | --0 | 41,261.97%6.22B | --0 | 50.29%15.03M | --0 | -26.85%10M | --0 | -89.95%13.67M |
-Impairment of property, plant and equipment (reversal) | ---- | -91.54%525.65M | ---- | 41,261.97%6.22B | ---- | --15.03M | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.10%13.67M |
Revaluation surplus: | --0 | -79.34%325.65M | --0 | 290.77%1.58B | --0 | 36.99%-826.4M | --0 | 14.99%-1.31B | --0 | -41.66%-1.54B |
-Fair value of investment properties (increase) | ---- | -81.56%325.65M | ---- | 1,464.65%1.77B | ---- | -502.18%-129.4M | ---- | 114.68%32.17M | ---- | 79.79%-219.21M |
-Other fair value changes | ---- | ---- | ---- | 72.84%-189.28M | ---- | 48.13%-697M | ---- | -1.51%-1.34B | ---- | -29,600.70%-1.32B |
Asset sale loss (gain): | --0 | 150.87%334.25M | --0 | 115.43%133.24M | --0 | 18.12%-863.37M | --0 | 17.33%-1.05B | --0 | -294.72%-1.28B |
-Loss (gain) from sale of subsidiary company | ---- | 145.16%313.29M | ---- | 114.70%127.79M | ---- | 17.72%-869.28M | ---- | 17.06%-1.06B | ---- | -290.40%-1.27B |
-Loss (gain) on sale of property, machinery and equipment | ---- | 284.56%20.97M | ---- | -7.83%5.45M | ---- | 185.06%5.92M | ---- | 225.00%2.08M | ---- | -152.77%-1.66M |
Depreciation and amortization: | --0 | -57.42%176.42M | --0 | -11.66%414.28M | --0 | 0.56%468.99M | --0 | 23.41%466.37M | --0 | 80.72%377.9M |
-Depreciation | ---- | -43.47%166.87M | ---- | -10.63%295.21M | ---- | 2.16%330.3M | ---- | 35.87%323.33M | ---- | 34.52%237.97M |
-Amortization of intangible assets | ---- | -91.98%9.55M | ---- | -14.14%119.08M | ---- | -3.05%138.69M | ---- | 2.23%143.04M | ---- | 334.56%139.93M |
Financial expense | ---- | -21.92%2.24B | ---- | -1.11%2.87B | ---- | 58.47%2.9B | ---- | 25.06%1.83B | ---- | 14.46%1.46B |
Exchange Loss (gain) | ---- | 698.12%2.6B | ---- | 75.45%-435.26M | ---- | -885.75%-1.77B | ---- | -70.70%225.68M | ---- | 228.68%770.22M |
Special items | ---- | -83.12%194.07M | ---- | 938.80%1.15B | ---- | -33.16%110.69M | ---- | 1.22%165.6M | ---- | -10.78%163.59M |
Operating profit before the change of operating capital | --0 | 39.91%807.23M | --0 | -84.70%576.96M | --0 | -6.02%3.77B | 26.24%2.55B | 41.08%4.01B | 171.99%2.02B | 85.16%2.84B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | -90.02%42.62M | ---- | 222.15%427.23M | 298.32%269.49M | -206.15%-349.75M |
Accounts receivable (increase)decrease | ---- | 49.25%-3.83B | ---- | -354.25%-7.54B | ---- | 861.21%2.97B | -107.97%-44.61M | 91.26%-389.69M | 198.59%559.95M | -558.13%-4.46B |
Accounts payable increase (decrease) | ---- | -51.87%2.2B | ---- | -7.93%4.56B | ---- | 472.15%4.95B | 228.70%1.51B | -142.00%-1.33B | -531.69%-1.17B | 141.30%3.17B |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 306.78%228.7M | ---- | -145.77%-110.6M |
Cash from business operations | -201.27%-622.46M | 94.74%-269.16M | 82.51%-206.62M | -162.27%-5.12B | -128.14%-1.18B | 92.24%8.22B | 57.13%4.2B | 7.25%4.28B | 87.47%2.67B | 18.81%3.99B |
Other taxs | 35.78%-66.6M | 82.62%-207.22M | 88.76%-103.71M | -2.67%-1.19B | -41.45%-922.42M | 42.01%-1.16B | 35.22%-652.13M | -223.27%-2B | -66.23%-1.01B | -14.68%-619.5M |
Interest paid - operating | 77.99%-31.65M | 91.42%-300.42M | 93.45%-143.83M | 0.15%-3.5B | -66.04%-2.2B | 2.96%-3.51B | 12.73%-1.32B | -26.00%-3.61B | -74.37%-1.52B | -34.39%-2.87B |
Special items of business | ---- | 120.47%556.04M | ---- | 22.72%-2.72B | ---- | -364.56%-3.51B | -82.03%178.27M | -54.07%1.33B | -44.76%991.75M | 214.09%2.89B |
Net cash from operations | -58.69%-720.72M | 92.08%-776.79M | 89.44%-454.16M | -376.29%-9.81B | -293.44%-4.3B | 364.95%3.55B | 1,390.44%2.22B | -368.44%-1.34B | 399.35%149.14M | -26.73%499.42M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 12.50%9.83M | -88.46%14.23M | -83.70%8.74M | 14.56%123.22M | -14.55%53.61M | -11.70%107.56M | --62.74M | -13.15%121.82M | ---- | 58.25%140.26M |
Dividend received - investment | ---- | -57.78%29.46M | ---- | 12,819.81%69.77M | 262.38%82.95M | -98.90%540K | -52.09%22.89M | 913.23%49.15M | --47.78M | -53.34%4.85M |
Loan receivable (increase) decrease | -88.21%255.03M | 6.87%-1.11B | 35.62%2.16B | 66.76%-1.19B | 190.89%1.59B | -183.35%-3.57B | -61.40%-1.75B | -229.92%-1.26B | -235.57%-1.09B | 191.90%969.72M |
Decrease in deposits (increase) | -78.33%374.07M | 1,438.85%2.71B | 461.07%1.73B | 82.37%-202.63M | -330.00%-477.99M | -262.77%-1.15B | -110.94%-111.16M | -31.28%-316.81M | 262.61%1.02B | -121.94%-241.32M |
Sale of fixed assets | 70.33%39.32M | -98.21%6.5M | -59.25%23.08M | 98.95%363.99M | 1,618.45%56.64M | 1,259.45%182.96M | -60.54%3.3M | -29.25%13.46M | -62.17%8.35M | 201.28%19.02M |
Purchase of fixed assets | -176.66%-19.6M | 96.06%-71.84M | -124.06%-7.08M | -2,052.30%-1.82B | 117.19%29.44M | 78.02%-84.62M | -15.78%-171.28M | -108,056.46%-385.04M | 49.72%-147.93M | 99.92%-356K |
Purchase of intangible assets | ---- | ---- | ---- | -1,073.16%-200M | ---- | 77.01%-17.05M | ---- | ---74.15M | ---73.91M | ---- |
Sale of subsidiaries | -87.92%85.2M | 142.72%1.08B | -57.84%705.45M | -72.68%-2.54B | 15,652.15%1.67B | -283.07%-1.47B | 95.23%-10.76M | -22.83%802.38M | -136.48%-225.61M | 48.40%1.04B |
Acquisition of subsidiaries | ---- | 99.27%-32.24M | ---- | -72.46%-4.39B | 97.62%-20.28M | -7,242.01%-2.54B | ---851.35M | 98.10%-34.66M | ---- | -280.67%-1.83B |
Recovery of cash from investments | -96.94%2.09M | -95.11%68.32M | -94.17%68.32M | 5.55%1.4B | 663.23%1.17B | -19.00%1.32B | 49.77%153.48M | 110.40%1.64B | -70.19%102.48M | -10.39%777.35M |
Cash on investment | 94.20%-16.89M | 81.52%-486.1M | 84.07%-291.27M | 43.04%-2.63B | -111.25%-1.83B | -180.22%-4.62B | -10.54%-865.67M | -227.13%-1.65B | 70.41%-783.13M | 84.71%-503.79M |
Other items in the investment business | ---- | 4,701.52%120.04M | --98.37M | -98.75%2.5M | ---- | 64,635.39%199.39M | -87.60%5.6M | -99.98%308K | -90.54%45.12M | 167.12%1.65B |
Net cash from investment operations | -83.78%729.05M | 121.25%2.34B | 92.47%4.49B | 5.40%-11.01B | 166.40%2.34B | -961.93%-11.64B | -220.24%-3.52B | -154.06%-1.1B | -176.15%-1.1B | 220.39%2.03B |
Net cash before financing | -99.79%8.33M | 107.51%1.56B | 305.67%4.04B | -157.54%-20.82B | -51.78%-1.96B | -231.84%-8.09B | -36.37%-1.29B | -196.44%-2.44B | -112.08%-949.11M | 352.14%2.53B |
Cash flow from financing activities | ||||||||||
New borrowing | -4.47%842.44M | -80.76%2.24B | -91.88%881.82M | 17.37%11.66B | 121.82%10.86B | 66.07%9.94B | -6.45%4.89B | -51.68%5.98B | -30.82%5.23B | 70.79%12.38B |
Refund | 54.63%-800.22M | 49.42%-4.29B | 75.25%-1.76B | 27.14%-8.49B | -16.59%-7.13B | -41.32%-11.65B | -6.13%-6.11B | -22.97%-8.24B | -219.29%-5.76B | -40.58%-6.7B |
Issuing shares | ---- | ---- | ---- | -20.90%1.67M | 198.57%1.67M | -99.53%2.11M | -75.83%559K | 3.89%445.52M | -99.44%2.31M | 261,382.32%428.83M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | 100.16%5.9B | -21.70%7.44B | -52.59%2.95B | 75.41%9.51B |
Dividends paid - financing | 61.37%-4.93M | 96.97%-12.77M | -205.75%-12.77M | -33.96%-421.31M | ---4.18M | 25.61%-314.5M | ---- | 1.17%-422.77M | 28.41%-291.15M | -39.85%-427.77M |
Absorb investment income | ---- | -49.98%909.89M | -72.26%495.75M | -7.94%1.82B | 35,030.29%1.79B | 4,541.18%1.98B | -84.99%5.09M | -91.80%42.58M | 20.22%33.9M | 830.51%519.19M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -20.07%-7.74B | -358.52%-5.98B | 19.91%-6.44B | 64.37%-1.3B | -28.49%-8.05B | 25.02%-3.66B | -73.31%-6.26B |
Other items of the financing business | 84.52%-33.86M | -354.77%-294.39M | -104.66%-218.77M | -99.40%115.55M | 7,945.40%4.7B | 3,196.91%19.2B | -24.64%-59.85M | -446.77%-620.09M | 45.72%-48.02M | -104.88%-113.41M |
Net cash from financing operations | 100.55%3.43M | 52.55%-1.45B | -114.61%-617.77M | -123.96%-3.05B | 27.04%4.23B | 472.25%12.71B | 315.94%3.33B | -136.60%-3.42B | -121.88%-1.54B | 46.65%9.33B |
Effect of rate | -35.30%7.1M | 191.31%74.07M | 209.42%10.97M | 3.95%-81.12M | -2,594.28%-10.03M | -1,043.86%-84.46M | 38.62%402K | -69.81%8.95M | 100.19%290K | 118.26%29.64M |
Other items affecting net cash | ---- | ---- | ---3.6B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 106.63%11.76M | 100.49%117.21M | -107.83%-177.41M | -615.74%-23.87B | 11.30%2.26B | 179.09%4.63B | 181.69%2.03B | -149.35%-5.85B | -137.75%-2.49B | 121.19%11.86B |
Begining period cash | 19.66%1.16B | -96.10%973.15M | -96.10%973.15M | 22.29%24.92B | 22.29%24.92B | -22.28%20.38B | -22.28%20.38B | 82.93%26.22B | 82.93%26.22B | 56.90%14.34B |
Cash at the end | 46.68%1.18B | 19.66%1.16B | -97.03%806.72M | -96.10%973.15M | 21.25%27.18B | 22.29%24.92B | -5.55%22.41B | -22.28%20.38B | 14.19%23.73B | 82.93%26.22B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.38B | 14.19%23.73B | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --20.38B | 14.19%23.73B | --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 |
Auditor | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | 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