(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 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -506.12%-167.27M | ---- | -46.20%41.19M | ---- | -10.20%76.56M | ---- | 79.20%85.26M | 93.76%54.48M | ---- | 14.40%47.58M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 47.43%-32.44M | 35.13%-30.64M | ---- | -180.50%-61.7M |
Interest expense - adjustment | 53.95%117K | ---- | 58.33%76K | ---- | -99.86%48K | ---- | -35.96%34.37M | -21.35%32.32M | ---- | 140.00%53.67M |
Attributable subsidiary (profit) loss | -11.02%-907K | ---- | -253.68%-817K | ---- | ---231K | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | 294.26%181.02M | --0 | 275.18%45.91M | --0 | 193.20%12.24M | --0 | 195.80%4.17M | 31.62%5.43M | --0 | -176.47%-4.36M |
-Other impairments and provisions | 294.26%181.02M | ---- | 275.18%45.91M | ---- | 193.20%12.24M | ---- | 195.80%4.17M | 31.62%5.43M | ---- | -176.47%-4.36M |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | 97.52%-39K | --0 | 34.72%-1.57M | --0 | -6,274.36%-2.41M | --0 | 254.55%39K | 116.67%13K | --0 | 1,000.00%11K |
-Loss (gain) on sale of property, machinery and equipment | 97.52%-39K | ---- | -6,934.78%-1.57M | ---- | -41.03%23K | ---- | 254.55%39K | 116.67%13K | ---- | 1,000.00%11K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---2.43M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 93.76%20.34M | --0 | 102.45%10.5M | --0 | 68.48%5.18M | --0 | 4.87%3.08M | -3.07%2.21M | --0 | 17.74%2.93M |
-Depreciation | 42.63%6.94M | ---- | 65.48%4.87M | ---- | 77.43%2.94M | ---- | 13.11%1.66M | 9.99%1.23M | ---- | -2.01%1.47M |
-Amortization of intangible assets | 222.29%11.22M | ---- | 55.17%3.48M | ---- | 58.03%2.24M | ---- | -3.34%1.42M | -15.69%978K | ---- | 47.34%1.47M |
-Other depreciation and amortization | 1.21%2.17M | ---- | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Exchange Loss (gain) | -101.20%-48K | ---- | 222.47%3.99M | ---- | ---3.26M | ---- | ---- | ---- | ---- | ---- |
Special items | 114.01%2.77M | ---- | 187.59%1.29M | ---- | ---1.48M | ---- | ---- | ---- | ---- | 84.85%-10K |
Operating profit before the change of operating capital | -64.22%35.98M | --0 | 16.04%100.56M | --0 | -8.28%86.66M | --0 | 147.85%94.48M | 124.89%63.81M | --0 | -23.87%38.12M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -122.58%-42K | ---- | -69.56%186K | ---- | 960.56%611K | ---- | 94.22%-71K | 1,608.70%786K | ---- | -128.01%-1.23M |
Accounts receivable (increase)decrease | 65.85%-34.92M | ---- | 9.17%-102.23M | ---- | -80.94%-112.55M | ---- | -94.45%-62.2M | -21.79%-81.75M | ---- | -82.24%-31.99M |
Accounts payable increase (decrease) | 189.52%136.04M | ---- | -3.04%46.99M | ---- | -23.69%48.46M | ---- | -17.45%63.5M | -83.84%5.67M | ---- | 56.22%76.92M |
prepayments (increase)decrease | -127.34%-4.41M | ---- | 148.27%16.14M | ---- | -225.00%-33.44M | ---- | -6.62%-10.29M | 38.41%-8.34M | ---- | -717.47%-9.65M |
Cash from business operations | 87.15%132.04M | 88.15%-12.88M | 2,253.37%70.55M | -28.15%-108.72M | -97.48%3M | -96.05%-84.84M | -1.47%118.95M | -163.18%-36.49M | ---43.28M | 27.71%120.73M |
Other taxs | 27.84%-12.02M | 14.80%-11.54M | -307.94%-16.65M | -93.14%-13.55M | 84.32%-4.08M | 51.36%-7.02M | -647.83%-26.03M | -431.66%-18.17M | ---14.42M | -395.87%-3.48M |
Special items of business | -106.77%-603K | ---- | -32.85%8.9M | ---- | -60.46%13.26M | ---- | -30.94%33.53M | -603.69%-16.67M | ---- | 313.31%48.55M |
Net cash from operations | 122.67%120.02M | 80.03%-24.42M | 5,072.51%53.9M | -33.11%-122.27M | -101.17%-1.08M | -59.20%-91.86M | -20.75%92.92M | -216.28%-54.67M | ---57.7M | 24.95%117.25M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --92.91M | --91.11M | --9.33M | ---- |
Dividend received - investment | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | -12.84%181.11M | 23.79%50.11M | 20,972.82%207.78M | 2,426.97%40.48M | -99.97%986K | -99.95%1.6M | --3.89B | ---- | --2.92B | ---- |
Sale of fixed assets | -97.40%232K | --122K | 68,407.69%8.91M | ---- | --13K | --13K | ---- | ---- | ---- | -95.00%3K |
Purchase of fixed assets | 26.60%-4.94M | 53.60%-2.27M | -13.87%-6.73M | -185.44%-4.88M | -117.85%-5.91M | 3.28%-1.71M | -173.56%-2.71M | -195.00%-1.89M | ---1.77M | -10.60%-991K |
Purchase of intangible assets | 51.79%-1.92M | 45.09%-1.28M | -101.11%-3.97M | -425.00%-2.33M | 12.80%-1.98M | 57.35%-444K | -237.20%-2.27M | -287.72%-2.24M | ---1.04M | ---672K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53,937.50%4.31M |
Acquisition of subsidiaries | -647.91%-196.92M | -647.91%-196.92M | ---26.33M | ---26.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | --4.51M | --5.27M | ---- | ---- | 351.07%3.43B | ---- | 8.59%1.55B |
Cash on investment | 61.50%-121.02M | 78.45%-19.41M | -230.87%-314.37M | -16,836.09%-90.1M | 97.54%-95.01M | 99.98%-532K | -373.61%-3.86B | -355.02%-3.38B | ---3.17B | 56.61%-814.97M |
Net cash from investment operations | -5.40%-141.98M | -115.68%-169.64M | -39.42%-134.71M | -7,243.98%-78.65M | -180.77%-96.63M | 99.55%-1.07M | -83.69%119.63M | 566.24%135.2M | ---236.93M | 273.12%733.27M |
Net cash before financing | 72.83%-21.96M | 3.42%-194.06M | 17.30%-80.81M | -116.22%-200.93M | -145.97%-97.71M | 68.46%-92.93M | -75.01%212.55M | 2,576.50%80.54M | ---294.63M | 357.94%850.51M |
Cash flow from financing activities | ||||||||||
New borrowing | 60.92%140K | -83.72%7K | -97.62%87K | -99.03%43K | -84.04%3.65M | -59.95%4.43M | -90.41%22.87M | -92.35%17.39M | --11.06M | -53.82%238.55M |
Refund | -70.27%-63K | -338.46%-57K | 99.89%-37K | 99.95%-13K | 92.90%-33.4M | 88.31%-28.81M | -10.86%-470.07M | -17.23%-258.17M | ---246.51M | -234.84%-424.01M |
Issuing shares | ---- | ---- | ---- | ---- | --279.89M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -53.95%-117K | -144.00%-61K | -58.33%-76K | -177.78%-25K | 99.85%-48K | 99.97%-9K | 34.50%-31.32M | 14.45%-30.35M | ---26.2M | -117.67%-47.81M |
Absorb investment income | ---- | ---- | -94.80%221K | -97.69%98K | --4.25M | --4.25M | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | 55.97%-1.27M | ---498K | 44.85%-2.87M | ---- | -176.49%-5.21M | 5.70%-1.04M | -38.53%-1.88M | ---- | ---1.11M | ---1.36M |
Other items of the financing business | -5.76%-2.08M | 35.45%-1.27M | 90.67%-1.96M | 90.31%-1.97M | 71.67%-21.03M | 72.38%-20.29M | -69.38%-74.24M | -90.98%-82.88M | ---73.48M | -5,056.59%-43.83M |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.43M | ---- | ---- |
Net cash from financing operations | 27.15%-3.38M | -0.81%-1.88M | -102.03%-4.64M | 95.51%-1.86M | 141.13%228.1M | 87.66%-41.48M | -99.18%-554.64M | -394.36%-355.43M | ---336.24M | -170.11%-278.46M |
Effect of rate | 91.00%-43K | 80.37%-179K | 15.55%-478K | -4,245.45%-912K | -957.58%-566K | 466.67%22K | --66K | --16K | ---6K | ---- |
Net Cash | 70.34%-25.34M | 3.38%-195.94M | -165.53%-85.45M | -50.88%-202.79M | 138.12%130.39M | 78.70%-134.4M | -159.80%-342.09M | -299.04%-274.9M | ---630.87M | 748.41%572.05M |
Begining period cash | -19.35%358.17M | -19.35%358.17M | 41.31%444.09M | 41.31%444.09M | -52.11%314.27M | -52.11%314.27M | 679.06%656.29M | 679.06%656.29M | --656.29M | 400.99%84.24M |
Cash at the end | -7.09%332.78M | -32.59%162.05M | -19.35%358.17M | 33.64%240.39M | 41.31%444.09M | 607.84%179.88M | -52.11%314.27M | 2,384.43%381.41M | --25.41M | 679.06%656.29M |
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 | -- | 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