(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -33.00%378.74M | -16.88%740.95M | 32.78%565.27M | 49.04%891.41M | 58.72%425.73M | 82.07%598.12M | 122.85%268.23M | 131.69%328.51M | --120.36M | 35.15%141.79M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 90.92%-1.28M | 54.04%-17.18M | -20.34%-14.1M | -35.85%-37.38M | -14.95%-11.72M | -42.33%-27.52M | -20.47%-10.2M | -284.87%-19.33M | ---8.46M | -59.16%-5.02M |
Interest expense - adjustment | 13.30%477K | -31.82%827K | -32.10%421K | -19.03%1.21M | -17.00%620K | 12.29%1.5M | 2.61%747K | 1,261.22%1.33M | --728K | --98K |
Dividend (income)- adjustment | ---5.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.67%419K | --419K | -1,333.23%-8.97M |
Impairment and provisions: | 21.37%63.33M | 121.56%124.39M | 52.10%52.18M | 84.47%56.14M | 93.67%34.3M | 26.19%30.43M | 42.61%17.71M | 567.48%24.12M | --12.42M | 109.94%3.61M |
-Impairment of trade receivables (reversal) | 50.39%64.15M | 121.56%124.39M | 18.91%42.66M | 84.47%56.14M | 105.35%35.87M | 87.33%30.43M | 168.92%17.47M | 401.27%16.25M | --6.5M | 380.36%3.24M |
-Other impairments and provisions | -108.68%-826K | ---- | 706.63%9.52M | ---- | -743.03%-1.57M | ---- | -95.88%244K | 2,015.59%7.87M | --5.93M | -87.07%372K |
Revaluation surplus: | 135.81%16.09M | -89.82%-116.26M | -74.67%-44.93M | -710.36%-61.25M | -4,223.19%-25.72M | -188.91%-7.56M | ---595K | -78.69%-2.62M | --0 | -101.93%-1.46M |
-Fair value of investment properties (increase) | -9,135.90%-17.62M | 81.89%-1.23M | 195.45%195K | -512.04%-6.76M | 111.09%66K | 57.76%-1.11M | ---595K | -78.69%-2.62M | ---- | -101.93%-1.46M |
-Other fair value changes | 174.71%33.71M | -111.14%-115.04M | -74.98%-45.13M | -744.32%-54.48M | ---25.79M | ---6.45M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -68.90%51K | 495.35%170K | 707.41%164K | -121.94%-43K | -106.91%-27K | 228.10%196K | 576.83%391K | 22.34%-153K | ---82K | 73.38%-197K |
-Loss (gain) on sale of property, machinery and equipment | -57.32%70K | 495.35%170K | 707.41%164K | -121.94%-43K | -106.91%-27K | 833.33%196K | 576.83%391K | 162.50%21K | ---82K | -76.47%8K |
-Loss (gain) from selling other assets | ---19K | ---- | ---- | ---- | ---- | ---- | ---- | 15.12%-174K | ---- | -29.75%-205K |
Depreciation and amortization: | -8.19%41.61M | 27.06%93.31M | 50.56%45.32M | 9.03%73.44M | 32.29%30.1M | 230.83%67.36M | 209.47%22.76M | 466.97%20.36M | --7.35M | 85.39%3.59M |
-Depreciation | -20.56%15.09M | 29.98%42.86M | 47.24%19M | 2.91%32.97M | -4.26%12.9M | 100.77%32.04M | 83.29%13.48M | 344.44%15.96M | --7.35M | 85.39%3.59M |
-Amortization of intangible assets | 0.74%26.52M | 24.68%50.45M | 53.05%26.33M | 14.58%40.46M | 85.38%17.2M | 702.59%35.31M | --9.28M | --4.4M | ---- | ---- |
Exchange Loss (gain) | -101.68%-157K | -38.56%10.82M | 2.00%9.36M | -78.51%17.61M | 219.27%9.18M | 865.30%81.94M | -227.63%-7.7M | ---10.71M | ---2.35M | ---- |
Special items | ---- | 443.46%33.04M | ---- | 254.46%6.08M | ---- | --1.72M | 6,087.50%1.98M | ---- | --32K | ---- |
Operating profit before the change of operating capital | -19.62%493.27M | -8.15%870.06M | 32.70%613.69M | 26.94%947.22M | 57.66%462.46M | 118.23%746.19M | 124.91%293.33M | 156.26%341.93M | --130.42M | 29.14%133.43M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -1,076.60%-918K | 131.93%568K | 107.54%94K | ---1.78M | ---1.25M | ---- | ---- | ---- | ---- | -99.42%267K |
Accounts receivable (increase)decrease | 7.75%-474.39M | -233.26%-1.1B | -105.90%-514.25M | -162.75%-329.73M | -86.66%-249.76M | 30.64%-125.49M | -32.48%-133.8M | -312.98%-180.93M | ---101M | -1,001.08%-43.81M |
Accounts payable increase (decrease) | -99.46%1.78M | -2.52%473.3M | 17.21%328.65M | 61.35%485.56M | 286.96%280.38M | 3.87%300.94M | -41.07%72.46M | 419.89%289.72M | --122.95M | 5.75%55.73M |
prepayments (increase)decrease | 107.06%6.92M | -350.67%-1.02B | -271.86%-97.99M | -79.23%-226.24M | -172.06%-26.35M | -676.65%-126.23M | 188.10%36.57M | -602.10%-16.25M | ---41.5M | 113.87%3.24M |
Financial assets at fair value (increase)decrease | ---- | ---24.54M | ---19.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | -27.78%215.8M | -173.74%-772.19M | -46.33%298.83M | 26.12%1.05B | 77.86%556.76M | 48.02%830.24M | 110.00%313.03M | 180.29%560.9M | --149.06M | -2.18%200.11M |
Other taxs | 29.61%-115.72M | -17.81%-247.53M | -25.04%-164.39M | -73.45%-210.11M | -80.12%-131.47M | -131.96%-121.14M | -172.81%-72.99M | -106.09%-52.22M | ---26.76M | -70.31%-25.34M |
Special items of business | 1,663.24%189.15M | -84.37%26.89M | -113.26%-12.1M | 394.04%172.09M | 105.17%91.27M | -72.45%34.83M | 16.45%44.48M | 146.63%126.43M | --38.2M | 73.09%51.26M |
Net cash from operations | -25.55%100.08M | -221.83%-1.02B | -68.39%134.44M | 18.04%837.01M | 77.17%425.29M | 39.40%709.1M | 96.26%240.04M | 191.05%508.67M | 1,769.02%122.31M | -7.87%174.77M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -74.42%4.24M | -46.12%21.37M | 24.30%16.59M | 44.11%39.65M | 30.93%13.35M | 42.33%27.52M | 50.30%10.2M | 284.87%19.33M | --6.78M | 59.16%5.02M |
Dividend received - investment | --5.6M | ---- | ---- | ---- | ---- | ---- | ---- | --2.74M | --2.74M | ---- |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | 200.00%43M | --41.76M | ---43M | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.97M | ---- | ---- |
Sale of fixed assets | 42.26%2.43M | 1,151.41%3.12M | 101.65%1.71M | -66.12%249K | --846K | 223.79%735K | ---- | 1,235.29%227K | --152K | --17K |
Purchase of fixed assets | -34.09%-17.63M | 5.55%-34.5M | 58.85%-13.15M | -74.54%-36.53M | -571.04%-31.96M | -17.22%-20.93M | 35.10%-4.76M | -19.46%-17.85M | ---7.34M | -393.43%-14.95M |
Purchase of intangible assets | 3.55%-3.78M | 49.78%-11.54M | 58.54%-3.92M | ---22.98M | -236.16%-9.45M | ---- | ---2.81M | ---- | ---- | ---- |
Acquisition of subsidiaries | 17.81%-55.73M | 37.89%-671.14M | 76.55%-67.81M | -3,483.94%-1.08B | -1,014.39%-289.22M | 89.13%-30.15M | ---25.95M | -55,391.60%-277.46M | ---- | 98.19%-500K |
Recovery of cash from investments | -98.99%28.39M | 53.19%5.35B | 302.74%2.8B | 971.20%3.49B | 674,743.69%695.09M | 25,866.93%325.89M | 60.94%103K | 99.21%1.26M | --64K | 7.88%630K |
Cash on investment | 104.15%122.47M | -70.54%-5.63B | -221.02%-2.95B | -904.59%-3.3B | ---919.17M | -2,359.99%-328.85M | ---- | -438.43%-13.37M | ---220M | --3.95M |
Other items in the investment business | -70.94%58.12M | -7.34%-4.5M | 100.00%200M | 86.02%-4.2M | --100M | ---30M | ---- | ---- | ---- | ---- |
Net cash from investment operations | 904.07%144.11M | -7.26%-983.61M | 95.93%-17.92M | -7,069.07%-917M | -2,477.02%-440.51M | 95.98%-12.79M | 108.52%18.53M | -5,361.07%-318.16M | -12,543.93%-217.6M | 6.66%-5.83M |
Net cash before financing | 109.59%244.2M | -2,404.53%-2B | 865.47%116.51M | -111.49%-79.99M | -105.89%-15.22M | 265.50%696.31M | 371.34%258.57M | 12.76%190.51M | -953.11%-95.3M | -7.91%168.95M |
Cash flow from financing activities | ||||||||||
New borrowing | 50.51%35.45M | --46.13M | --23.56M | ---- | ---- | ---- | ---- | ---- | ---- | 366.47%9.28M |
Refund | -486.67%-41.84M | -401.90%-31.13M | ---7.13M | -106.56%-6.2M | ---- | 67.64%-3M | ---3.01M | ---9.28M | ---- | ---- |
Issuing shares | ---- | ---- | ---- | -24.63%1.09B | ---- | 2,457.65%1.44B | 2,457.65%1.44B | -90.56%56.34M | --56.34M | --596.55M |
Interest paid - financing | -129.76%-2.51M | -53.65%-2.36M | -76.13%-1.09M | -2.40%-1.53M | 17.00%-620K | -12.29%-1.5M | ---747K | -1,261.22%-1.33M | ---- | ---98K |
Dividends paid - financing | 94.57%-13.03M | -139.37%-414.76M | -64.56%-239.92M | -69.72%-173.28M | -60.52%-145.8M | -60.65%-102.09M | -190.92%-90.83M | -159.39%-63.55M | ---31.22M | -147.47%-24.5M |
Absorb investment income | -32.41%730K | -96.78%2.28M | -55.92%1.08M | 961.82%70.94M | -14.16%2.45M | 91.65%6.68M | --2.85M | --3.49M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | -94.45%-29.86M | ---17.32M | -20.12%-15.36M | ---- | ---12.78M | ---12.79M | ---- | ---- | -152,441.67%-18.31M |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.97M |
Other items of the financing business | -2.95%-7.43M | 64.36%-18.76M | 13.04%-7.21M | 6.06%-52.63M | 84.55%-8.3M | 18.34%-56.02M | -554.46%-53.7M | ---68.6M | --11.82M | ---- |
Net cash from financing operations | 88.46%-28.62M | -149.38%-448.46M | -62.91%-248.05M | -28.63%908.09M | -111.87%-152.26M | 1,633.98%1.27B | 3,373.00%1.28B | -115.00%-82.94M | 252.66%36.94M | 24,109.89%552.95M |
Effect of rate | -78.78%157K | 108.13%1.11M | 110.39%740K | 83.29%-13.65M | -192.57%-7.12M | -612.02%-81.67M | --7.7M | --15.95M | ---- | ---- |
Net Cash | 263.89%215.57M | -396.07%-2.45B | 21.46%-131.54M | -57.93%828.11M | -110.87%-167.49M | 1,730.10%1.97B | 2,741.23%1.54B | -85.10%107.57M | -75.54%-58.36M | 288.66%721.9M |
Begining period cash | -61.50%1.53B | 25.69%3.99B | 25.69%3.99B | 147.00%3.17B | 147.00%3.17B | 10.65%1.28B | 10.65%1.28B | 164.74%1.16B | 164.74%1.16B | 73.57%438.22M |
Cash at the end | -54.59%1.75B | -61.50%1.53B | 28.65%3.85B | 25.69%3.99B | 5.76%3B | 147.00%3.17B | 157.11%2.83B | 10.65%1.28B | 172.06%1.1B | 164.74%1.16B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --3.17B | ---- | ---- | --961.76M | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --3.17B | --0 | --0 | --961.76M | --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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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