(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 | ---- | 27.70%-168.62M | ---- | -150.32%-233.22M | ---- | 37.31%-93.17M | ---- | 9.32%-148.62M | ---- | -194.67%-163.89M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 69.81%-16K | ---- | 10.17%-53K | ---- | 4.84%-59K | ---- | 44.14%-62K | ---- | 96.72%-111K |
Investment loss (gain) | ---- | --75.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 727.88%1.37M | ---- | --165K |
Impairment and provisions: | --0 | -91.71%14.08M | --0 | 399.13%169.89M | --0 | -54.49%34.04M | --0 | 377.65%74.79M | --0 | 5,443.69%15.66M |
-Impairment of property, plant and equipment (reversal) | ---- | -39.63%5.32M | ---- | 43.50%8.82M | ---- | 178.31%6.15M | ---- | -69.67%2.21M | ---- | --7.28M |
-Impairment of trade receivables (reversal) | ---- | 195.22%1.71M | ---- | -129.34%-1.8M | ---- | 789.13%6.14M | ---- | 213.67%690K | ---- | -107.17%-607K |
-Impairment of goodwill | ---- | -95.57%7.15M | ---- | 648.71%161.32M | ---- | -67.38%21.55M | ---- | --66.06M | ---- | ---- |
-Other impairments and provisions | ---- | -106.76%-105K | ---- | 636.49%1.55M | ---- | -96.38%211K | ---- | -35.10%5.83M | ---- | --8.98M |
Revaluation surplus: | --0 | 2,502.13%23.71M | --0 | -61.80%-987K | --0 | -164.07%-610K | --0 | -100.27%-231K | --0 | --84.5M |
-Fair value of investment properties (increase) | ---- | ---2.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | 2,757.75%26.23M | ---- | -61.80%-987K | ---- | -164.07%-610K | ---- | -100.27%-231K | ---- | --84.5M |
Asset sale loss (gain): | --0 | -16,951.35%-12.47M | --0 | -98.83%74K | --0 | 4,357.75%6.33M | --0 | 173.58%142K | --0 | -186.94%-193K |
-Loss (gain) from sale of subsidiary company | ---- | ---9.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -3,924.32%-2.83M | ---- | -98.83%74K | ---- | 4,357.75%6.33M | ---- | 173.58%142K | ---- | -186.94%-193K |
Depreciation and amortization: | --0 | -38.38%5.16M | --0 | -28.32%8.38M | --0 | -14.21%11.69M | --0 | 61.93%13.62M | --0 | 43.03%8.41M |
-Depreciation | ---- | -15.09%4.08M | ---- | -17.88%4.81M | ---- | -28.18%5.86M | ---- | 90.36%8.16M | ---- | -20.58%4.28M |
-Amortization of intangible assets | ---- | -69.78%1.08M | ---- | -38.82%3.57M | ---- | 6.62%5.83M | ---- | 32.43%5.47M | ---- | --4.13M |
Financial expense | ---- | -34.24%13.13M | ---- | 8.40%19.96M | ---- | -29.27%18.41M | ---- | 258.57%26.03M | ---- | --7.26M |
Exchange Loss (gain) | ---- | -399.77%-5.23M | ---- | -52.47%1.75M | ---- | 203.12%3.67M | ---- | -156.26%-3.56M | ---- | -45.37%6.33M |
Special items | ---- | 86,720.00%30.32M | ---- | -166.04%-35K | ---- | -97.82%53K | ---- | --2.43M | ---- | ---- |
Operating profit before the change of operating capital | --0 | 27.26%-24.91M | --0 | -74.33%-34.25M | --0 | 42.39%-19.64M | --0 | 18.57%-34.1M | --0 | -0.65%-41.88M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 253.72%665K | ---- | 57.98%188K | ---- | -81.58%119K | ---- | 429.59%646K | ---- | 37.18%-196K |
Accounts receivable (increase)decrease | ---- | -513.20%-12.71M | ---- | 576.16%3.08M | ---- | 86.76%-646K | ---- | -9,855.10%-4.88M | ---- | -100.51%-49K |
Accounts payable increase (decrease) | ---- | 17.51%26.41M | ---- | 86.09%22.48M | ---- | -82.65%12.08M | ---- | 696.18%69.63M | ---- | -752.48%-11.68M |
prepayments (increase)decrease | ---- | -209.13%-3.25M | ---- | 28.86%2.98M | ---- | 104.09%2.31M | ---- | -2,257.00%-56.57M | ---- | -221.29%-2.4M |
Cash from business operations | --0 | -139.22%-11.19M | --0 | 21.25%-4.68M | -121.50%-7.34M | 77.08%-5.94M | 82.95%-3.31M | 54.88%-25.91M | 46.68%-19.42M | -66.42%-57.42M |
Other taxs | ---- | 35.16%-166K | ---- | -1,119.05%-256K | ---41K | 76.14%-21K | ---- | 83.08%-88K | 83.46%-86K | -1,757.14%-520K |
Interest received - operating | ---- | -69.81%16K | ---- | -10.17%53K | 59.46%59K | -4.84%59K | -11.90%37K | -44.14%62K | -38.24%42K | -74.19%111K |
Interest paid - operating | ---- | 43.61%-309K | ---- | -24.83%-548K | -49.66%-220K | -31.83%-439K | 71.12%-147K | 27.45%-333K | -107.76%-509K | 21.54%-459K |
Special items of business | ---- | 205.99%2.61M | ---- | 646.15%852K | ---- | 75.66%-156K | ---- | 47.63%-641K | ---- | ---1.22M |
Net cash from operations | -278.72%-34.74M | -114.58%-11.65M | -21.70%-9.17M | 14.39%-5.43M | -120.28%-7.54M | 75.87%-6.34M | 82.87%-3.42M | 54.93%-26.27M | 46.19%-19.98M | -68.05%-58.29M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | --15.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | --8M | ---- | ---- | --22K | ---- | ---- | 4,327.27%487K | 3,954.55%446K | -96.85%11K |
Purchase of fixed assets | ---- | 33.78%-1.05M | ---- | -47.34%-1.58M | -1,173.33%-1.53M | 96.34%-1.07M | 99.65%-120K | -34.33%-29.24M | -2,694.02%-34.59M | -2,370.72%-21.77M |
Purchase of intangible assets | ---- | ---- | ---- | ---35K | ---35K | ---- | ---- | 33.33%-8K | ---- | ---12K |
Acquisition of subsidiaries | ---- | --3.91M | ---- | ---- | ---- | ---12.67M | ---- | ---- | ---- | ---55.55M |
Cash on investment | ---- | ---- | ---- | --8.54M | ---- | ---- | ---- | ---- | ---- | 94.00%-4.8M |
Other items in the investment business | ---- | ---- | ---- | --6.21M | --6.21M | ---- | ---- | 221.95%5M | ---- | ---4.1M |
Net cash from investment operations | -106.38%-306K | 97.95%26M | 2.87%4.8M | 195.56%13.13M | 3,987.50%4.67M | 42.16%-13.74M | 99.65%-120K | 72.44%-23.76M | 39.97%-34.14M | -7.13%-86.22M |
Net cash before financing | -701.14%-35.05M | 86.24%14.35M | -52.28%-4.38M | 138.37%7.71M | 18.89%-2.87M | 59.86%-20.08M | 93.46%-3.54M | 65.38%-50.03M | 42.43%-54.12M | -25.48%-144.51M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 624.71%15.22M | ---- | -86.32%2.1M | 338.98%25.9M | 498.67%15.35M | 130.11%5.9M | -96.86%2.56M | -94.73%2.56M | --81.61M |
Refund | ---- | 47.56%-6.35M | ---- | -224.06%-12.11M | -936.46%-27.15M | -67.05%-3.74M | -134.26%-2.62M | -0.04%-2.24M | 0.00%-1.12M | 0.04%-2.24M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | -58.79%13.81M | ---- | 0.77%33.51M | 0.78%33.51M | --33.25M |
Absorb investment income | ---- | --14.87M | ---- | ---- | ---- | --49K | ---- | ---- | ---- | 89.36%4.01M |
Other items of the financing business | ---- | 45.83%-910K | ---- | 24.83%-1.68M | 8.94%-998K | 71.87%-2.24M | 80.12%-1.1M | ---7.94M | ---5.51M | ---- |
Net cash from financing operations | --0 | 295.24%22.82M | 36.51%-1.42M | -150.31%-11.69M | -202.65%-2.24M | -10.25%23.24M | -92.58%2.19M | -77.80%25.89M | -63.55%29.44M | 95,702.46%116.64M |
Effect of rate | ---- | ---- | ---- | -152.38%-53K | ---5K | -333.33%-21K | ---- | -99.43%9K | -52.29%-233K | 121.40%1.58M |
Net Cash | -504.41%-35.05M | 1,032.85%37.17M | -13.35%-5.8M | -226.23%-3.99M | -277.01%-5.12M | 113.08%3.16M | 94.50%-1.36M | 13.41%-24.14M | -86.54%-24.68M | 75.82%-27.88M |
Begining period cash | 420.00%46.03M | -31.33%8.85M | -31.33%8.85M | 32.15%12.89M | 32.15%12.89M | -71.21%9.75M | -71.21%9.75M | -43.70%33.88M | -43.70%33.88M | -67.09%60.18M |
Cash at the end | 259.60%10.98M | 420.00%46.03M | -60.71%3.05M | -31.33%8.85M | -7.48%7.77M | 32.15%12.89M | -6.42%8.4M | -71.21%9.75M | -80.83%8.97M | -43.70%33.88M |
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 | -- | 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