(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 | ---- | 28.32%-31.3B | ---- | -175.91%-43.67B | ---- | 35.23%57.54B | ---- | 48.43%42.55B | ---- | 86.63%28.66B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 23.52%-2.83B | ---- | 17.40%-3.7B | ---- | 7.37%-4.48B | ---- | -64.81%-4.84B | ---- | -44.34%-2.93B |
Dividend (income)- adjustment | ---- | 90.61%-15.79M | ---- | 41.80%-168.09M | ---- | -53.13%-288.79M | ---- | ---188.59M | ---- | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.33%-162.8M | ---- | 12.30%-134.18M |
Attributable subsidiary (profit) loss | ---- | -105.59%-2.73B | ---- | 66.78%-1.33B | ---- | 49.90%-4B | ---- | -65.57%-7.98B | ---- | -324.62%-4.82B |
Impairment and provisions: | --0 | -80.18%3.86B | --0 | 5,124.39%19.46B | --0 | -86.30%372.45M | --0 | -38.86%2.72B | --0 | -62.23%4.45B |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --7.21B | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | -90.89%472.17M | ---- | 3,673.74%5.18B | ---- | 135.52%137.39M | ---- | -69.14%58.34M | ---- | 229.73%189.02M |
-Other impairments and provisions | ---- | -52.07%3.38B | ---- | 2,903.60%7.06B | ---- | -91.17%235.06M | ---- | -37.51%2.66B | ---- | -63.66%4.26B |
Revaluation surplus: | --0 | 214.03%306.31M | --0 | 96.96%-268.63M | --0 | -341.59%-8.82B | --0 | -52.42%-2B | --0 | -757.70%-1.31B |
-Fair value of investment properties (increase) | ---- | 186.34%583.2M | ---- | -215.28%-675.43M | ---- | 147.43%585.89M | ---- | -491.02%-1.24B | ---- | -1,649.09%-208.99M |
-Derivative financial instruments fair value (increase) | ---- | -71.48%77.98M | ---- | 10.56%273.45M | ---- | 1,275.57%247.33M | ---- | 105.41%17.98M | ---- | -279.01%-332.64M |
-Other fair value changes | ---- | -366.12%-354.87M | ---- | 101.38%133.35M | ---- | -1,136.63%-9.66B | ---- | -1.51%-780.86M | ---- | ---769.24M |
Asset sale loss (gain): | --0 | -20.08%8.09B | --0 | 502.23%10.13B | --0 | -12,515.56%-2.52B | --0 | 96.83%-19.96M | --0 | -379.02%-629.64M |
-Loss (gain) from sale of subsidiary company | ---- | 490.88%7.12B | ---- | 3,608.94%1.21B | ---- | 208.19%32.5M | ---- | 95.28%-30.04M | ---- | -382.41%-637.2M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 179.79%861.37M | ---- | 87.25%307.87M | ---- | 1,529.95%164.41M | ---- | -32.72%10.09M | ---- | 48,261.29%14.99M |
-Loss (gain) from selling other assets | ---- | -98.74%108.9M | ---- | 417.30%8.61B | ---- | ---2.71B | ---- | ---- | ---- | ---7.43M |
Depreciation and amortization: | --0 | -15.67%3.19B | --0 | 38.73%3.78B | --0 | 49.69%2.73B | --0 | 83.55%1.82B | --0 | 192.55%992.16M |
-Depreciation | ---- | -18.25%2.93B | ---- | 39.31%3.59B | ---- | 47.84%2.58B | ---- | 109.74%1.74B | ---- | 182.56%830.97M |
-Amortization of intangible assets | ---- | 32.36%254.9M | ---- | 28.75%192.57M | ---- | 91.05%149.57M | ---- | -51.43%78.29M | ---- | 257.78%161.19M |
Financial expense | ---- | 9.52%31.01B | ---- | 29.83%28.31B | ---- | -15.50%21.81B | ---- | 85.60%25.81B | ---- | 164.40%13.91B |
Special items | ---- | -65.23%173.59M | ---- | 1,190.84%499.2M | ---- | 97.21%-45.76M | ---- | 67.57%-1.64B | ---- | 79.45%-5.06B |
Operating profit before the change of operating capital | --0 | -25.26%9.75B | --0 | -79.06%13.04B | --0 | 11.09%62.29B | --0 | 69.27%56.07B | --0 | 289.20%33.12B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -126.96%-133.59M | ---- | 64.92%-58.86M | ---- | -22.61%-167.79M | ---- | -3,161.30%-136.84M | ---- | 61.04%-4.2M |
Developing property (increase)decrease | ---- | 277.28%20.31B | ---- | 32.76%-11.46B | ---- | 82.18%-17.04B | ---- | -5,178.52%-95.61B | ---- | 116.83%1.88B |
Accounts receivable (increase)decrease | ---- | -56.43%2.15B | ---- | 46.19%4.93B | ---- | 69.33%3.37B | ---- | 119.95%1.99B | ---- | -117.23%-9.98B |
Accounts payable increase (decrease) | ---- | 81.31%-3.45B | ---- | -134.78%-18.44B | ---- | 20.11%53.02B | ---- | 832.78%44.14B | ---- | 149.47%4.73B |
Cash from business operations | -137.08%-7.83B | 183.07%21.68B | -8.90%21.1B | -128.53%-26.1B | -26.76%23.16B | 126.13%91.48B | -38.88%31.63B | -36.03%40.46B | 15.25%51.75B | -23.95%63.25B |
Other taxs | -9.42%-910.48M | 93.26%-940.42M | 92.73%-832.12M | 21.50%-13.95B | -24.54%-11.44B | -34.62%-17.77B | -6.01%-9.19B | -17.94%-13.2B | -15.27%-8.67B | -38.81%-11.19B |
Special items of business | ---- | 50.76%-6.95B | ---- | -41.35%-14.12B | ---- | -129.37%-9.99B | ---- | 1.51%34.01B | ---- | -10.65%33.5B |
Net cash from operations | -143.10%-8.74B | 151.78%20.74B | 72.96%20.27B | -154.34%-40.05B | -47.78%11.72B | 170.46%73.71B | -47.91%22.44B | -47.64%27.25B | 15.24%43.08B | -30.69%52.05B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -57.60%183.7M | -56.87%605.71M | -71.51%433.28M | -65.03%1.4B | -25.96%1.52B | 73.58%4.02B | 246.06%2.05B | 31.08%2.31B | -13.05%593.51M | 18.65%1.76B |
Dividend received - investment | --20.99M | 47.50%258.56M | ---- | -97.05%175.29M | -97.32%70.29M | 664.57%5.95B | 939.21%2.62B | 76.75%778.31M | --252.04M | -51.71%440.33M |
Loan receivable (increase) decrease | -90.96%480.41M | 151.12%6.67B | 337.21%5.32B | -215.40%-13.06B | 23.36%-2.24B | 2.64%11.31B | 76.38%-2.92B | 1,129.74%11.02B | -40.71%-12.38B | 114.95%896.35M |
Sale of fixed assets | -39.58%100.29M | 15.89%512.71M | 55.46%166M | -85.21%442.43M | -87.66%106.78M | 15,067.47%2.99B | --865.64M | --19.72M | ---- | ---- |
Purchase of fixed assets | 64.99%-686.2M | 66.30%-3.76B | 79.37%-1.96B | 32.04%-11.15B | -11.74%-9.5B | 11.63%-16.41B | 19.53%-8.5B | -36.18%-18.57B | -70.05%-10.57B | -380.20%-13.64B |
Sale of subsidiaries | -64.56%396.11M | 119.18%2.2B | 536.33%1.12B | -92.16%1.01B | -98.52%175.67M | 590.85%12.83B | 3,716.41%11.86B | 206.82%1.86B | 10.16%-328.08M | -739.23%-1.74B |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.22B | ---- |
Recovery of cash from investments | -32.77%1.12B | -71.30%3.29B | -45.39%1.66B | 146.36%11.45B | 1,141.54%3.04B | 2,239.95%4.65B | 41.21%244.82M | -41.58%198.64M | -49.01%173.37M | --340M |
Cash on investment | 27.46%-1.12B | 77.66%-3.66B | 87.28%-1.54B | 30.97%-16.39B | -47.67%-12.14B | 52.87%-23.74B | 72.16%-8.22B | -237.49%-50.36B | -361.85%-29.53B | 60.29%-14.92B |
Other items in the investment business | 141.82%118.58M | 91.75%-556.52M | 97.96%-283.56M | 64.16%-6.75B | -65.50%-13.92B | -103.44%-18.82B | -21,710.85%-8.41B | -28.16%-9.25B | 99.51%-38.57M | 90.55%-7.22B |
Net cash from investment operations | -87.57%609.92M | 116.93%5.57B | 114.92%4.91B | -90.78%-32.87B | -215.90%-32.89B | 72.21%-17.23B | 83.48%-10.41B | -81.93%-62B | -119.71%-63.04B | 71.64%-34.08B |
Net cash before financing | -132.28%-8.13B | 136.07%26.3B | 218.91%25.18B | -229.10%-72.92B | -276.02%-21.17B | 262.55%56.48B | 160.25%12.03B | -293.30%-34.75B | -329.82%-19.96B | 139.88%17.98B |
Cash flow from financing activities | ||||||||||
New borrowing | 19.39%15.68B | -87.38%29.97B | -88.91%13.14B | 26.20%237.49B | 8.71%118.49B | -22.62%188.19B | -18.56%109B | 100.68%243.2B | 145.94%133.84B | -3.63%121.19B |
Refund | 84.77%-6.41B | 71.63%-59.37B | 60.63%-42.05B | 4.52%-209.29B | 5.81%-106.81B | -31.74%-219.2B | -50.18%-113.4B | -53.82%-166.39B | -14.83%-75.51B | -66.76%-108.17B |
Issuing shares | ---- | -12.58%3.66B | 6,953.77%3.66B | -42.35%4.19B | -99.28%51.92M | 1,459.37%7.27B | 2,832.87%7.23B | 981.51%466.02M | 1,097.79%246.45M | -99.58%43.09M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.25%340.6M |
Interest paid - financing | 65.73%-3.21B | 50.21%-14.81B | 32.16%-9.36B | -3.95%-29.74B | 7.79%-13.79B | -19.77%-28.61B | -36.23%-14.96B | -77.07%-23.89B | -54.87%-10.98B | -236.70%-13.49B |
Dividends paid - financing | -23.30%-584.25M | 94.86%-657.1M | 92.55%-473.83M | -7.71%-12.78B | -509.31%-6.36B | -146.24%-11.86B | -340.59%-1.04B | -7.04%-4.82B | ---237.07M | 15.95%-4.5B |
Absorb investment income | -97.20%120K | -99.89%7.02M | -99.98%4.29M | -75.32%6.6B | 440.21%20.37B | 1,403.83%26.75B | 2,827.34%3.77B | 214.71%1.78B | --128.81M | 946.54%565.14M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 90.95%-253.58M | ---- | -4.58%-2.8B | -94.12%-1.9B | 33.29%-2.68B | 48.76%-980.3M | -96.62%-4.02B |
Other items of the financing business | -118.89%-1.66B | 257.42%12.09B | -24.38%8.79B | -257.08%-7.68B | 79.00%11.62B | 143.34%4.89B | 275.21%6.49B | -372.61%-11.28B | -167.94%-3.71B | -1,471.90%-2.39B |
Net cash from financing operations | 114.55%3.83B | -154.20%-29.11B | -211.54%-26.29B | 67.63%-11.45B | 589.47%23.57B | -197.21%-35.38B | -111.25%-4.82B | 449.03%36.39B | 394.67%42.8B | -116.99%-10.43B |
Effect of rate | -109.61%-9.34M | 2,715.57%65.46M | 907.34%97.23M | 100.69%2.33M | -116.55%-12.04M | -390.24%-337.17M | -66.72%72.78M | -41.57%116.17M | 295.36%218.72M | 275.57%198.83M |
Net Cash | -284.79%-4.3B | 96.67%-2.81B | -146.55%-1.12B | -499.77%-84.37B | -66.71%2.4B | 1,181.80%21.1B | -68.42%7.21B | -78.19%1.65B | 491.17%22.84B | -53.67%7.55B |
Begining period cash | -19.12%11.6B | -85.47%14.34B | -85.47%14.34B | 26.64%98.71B | 26.64%98.71B | 2.31%77.94B | 2.31%77.94B | 11.32%76.18B | 11.32%76.18B | 31.38%68.43B |
Cash at the end | -45.27%7.29B | -19.12%11.6B | -86.82%13.32B | -85.47%14.34B | 18.62%101.1B | 26.64%98.71B | -14.11%85.23B | 2.31%77.94B | 58.82%99.24B | 11.32%76.18B |
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 |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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