(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 | 58.84%-96.07M | -1,654.82%-1.18B | -207.19%-233.41M | 76.40%-66.99M | -556.15%-75.98M | -416.15%-283.82M | -52.62%16.66M | 23.42%89.78M | -6.53%35.16M | -68.25%72.74M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -43.74%-8.24M | 28.08%-10.62M | 6.60%-5.73M | 9.44%-14.76M | 41.72%-6.14M | 34.77%-16.3M | -5.62%-10.53M | -26.91%-24.99M | 27.37%-9.97M | 82.18%-19.69M |
Dividend (income)- adjustment | -3.88%-9.26M | -0.76%-13.17M | -2.19%-8.91M | -2.99%-13.07M | -9.54%-8.72M | -168.49%-12.69M | ---7.96M | ---4.73M | ---- | ---- |
Investment loss (gain) | ---- | -6,008.33%-733K | ---- | ---12K | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | -78.98%-3.54M | -4.27%-2.74M | -482.06%-1.98M | -29,077.78%-2.63M | -97.67%-340K | -104.97%-9K | -349.28%-172K | 195.26%181K | 131.65%69K | -115.55%-190K |
Impairment and provisions: | 43.76%69.5M | 351.21%611.82M | -56.73%48.35M | -24.21%135.6M | 16,293.33%111.73M | 2,252.55%178.92M | -137.79%-690K | 3.89%-8.31M | -80.20%1.83M | -2,481.49%-8.65M |
-Impairmen of inventory (reversal) | --4.6M | --24.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | 4.73%46.96M | 145.68%308.6M | -69.60%44.84M | 22.70%125.61M | 606.39%147.5M | 200.71%102.37M | -280.44%-29.13M | -54.30%34.04M | -56.55%16.14M | --74.49M |
-Other impairments and provisions | 411.81%17.94M | 2,690.02%278.61M | 109.80%3.51M | -86.96%9.99M | -225.76%-35.76M | 280.74%76.55M | 298.64%28.44M | 49.06%-42.35M | 48.75%-14.32M | ---83.14M |
Revaluation surplus: | --0 | --0 | ---670K | --0 | --0 | 171.25%16.55M | --20.22M | ---23.23M | --0 | --0 |
-Other fair value changes | ---- | ---- | ---670K | ---- | ---- | 171.25%16.55M | --20.22M | ---23.23M | ---- | ---- |
Asset sale loss (gain): | -3,082.81%-2.04M | -5,786.30%-27.81M | -82.86%-64K | -13.91%489K | -259.09%-35K | 111.15%568K | --22K | 101.06%269K | --0 | -8,410.46%-25.43M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25.57M |
-Loss (gain) on sale of property, machinery and equipment | -3,082.81%-2.04M | -106.13%-30K | -82.86%-64K | -13.91%489K | -259.09%-35K | 111.15%568K | --22K | --269K | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---27.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137K |
Depreciation and amortization: | -3.42%68.38M | 6.24%141.97M | 4.87%70.8M | 15.68%133.63M | 43.43%67.52M | 65.11%115.52M | 45.23%47.07M | 25.66%69.97M | 23.35%32.41M | -0.12%55.68M |
-Depreciation | -4.24%64.84M | -1.91%125.23M | 4.80%67.71M | 16.39%127.67M | 46.36%64.61M | 70.41%109.69M | 48.75%44.15M | 25.02%64.37M | 28.56%29.68M | 6.41%51.49M |
-Amortization of intangible assets | 14.70%3.54M | 7.48%6.41M | 6.37%3.09M | 2.30%5.96M | -0.85%2.9M | 4.07%5.83M | 6.98%2.93M | 33.57%5.6M | 112.34%2.74M | 30.93%4.19M |
-Other depreciation and amortization | ---- | --10.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | 13.83%51.34M | 18.69%91.24M | 25.06%45.1M | 17.48%76.88M | 5.99%36.06M | 188.04%65.44M | 435.04%34.02M | -32.76%22.72M | -73.92%6.36M | -75.18%33.79M |
Exchange Loss (gain) | -851.72%-22.24M | -212.87%-3.75M | 3,797.50%2.96M | -87.71%3.32M | 96.77%-80K | 715.97%27M | 21.03%-2.48M | 68.53%-4.38M | -708.14%-3.14M | ---13.93M |
Special items | 99.17%-93K | 7.31%-41.47M | 35.22%-11.21M | -1,894.03%-44.74M | -2,070.39%-17.3M | 103.29%2.49M | 55.65%-797K | -318.45%-75.86M | -109.58%-1.8M | -67.23%34.73M |
Operating profit before the change of operating capital | 150.39%47.75M | -307.37%-430.72M | -188.79%-94.76M | 121.74%207.71M | 11.91%106.72M | 126.22%93.67M | 56.54%95.37M | -67.91%41.41M | -21.34%60.92M | -69.10%129.04M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -88.81%11.18M | 150.87%67.39M | 171.68%99.91M | -423.19%-132.48M | -579.09%-139.38M | 151.20%40.99M | -160.10%-20.53M | -259.17%-80.06M | 346.33%34.15M | -465.85%-22.29M |
Accounts receivable (increase)decrease | 155.40%44.13M | -74.00%-113.37M | -464.51%-79.66M | -137.34%-65.16M | -93.08%21.86M | -58.56%174.51M | -15.08%315.97M | -49.97%421.09M | 3,250.03%372.08M | 309.98%841.73M |
Accounts payable increase (decrease) | 178.47%652.5M | -109.29%-112.55M | -507.53%-831.51M | 133.06%1.21B | 1,638.38%204.04M | 182.68%519.88M | 97.61%-13.26M | 44.16%-628.77M | 53.42%-554.72M | -33,771.50%-1.13B |
prepayments (increase)decrease | -69.85%-275.01M | -1,058.71%-176.07M | -21.38%-161.91M | 121.28%18.37M | 11.98%-133.39M | 27.06%-86.32M | -132.96%-151.54M | -69.42%-118.34M | 53.09%-65.05M | -171.58%-69.85M |
Cash from business operations | 185.37%450.68M | -263.41%-538.61M | -277.10%-527.93M | 199.79%329.62M | 153.35%298.1M | -28.56%-330.32M | -347.61%-558.8M | -137.42%-256.94M | 25.13%-124.84M | 1.22%686.61M |
Other taxs | -530.41%-18.12M | 79.29%-5.21M | 82.75%-2.87M | -2,979.07%-25.16M | -1,953.88%-16.66M | 95.04%-817K | -117.90%-811K | -184.87%-16.46M | 122.28%4.53M | 93.08%-5.78M |
Interest received - operating | 43.74%8.24M | -28.08%10.62M | -6.60%5.73M | -9.44%14.76M | -40.93%6.14M | -34.77%16.3M | 4.20%10.39M | 205.99%24.99M | 352.77%9.97M | 498.83%8.17M |
Interest paid - operating | 3.52%-29.66M | 1.65%-61.71M | 0.37%-30.75M | 4.12%-62.75M | 9.30%-30.86M | -188.04%-65.44M | -451.43%-34.02M | -2.04%-22.72M | 52.01%-6.17M | 17.55%-22.27M |
Special items of business | -105.53%-29.88M | 124.90%226.71M | 126.65%540.01M | 15.15%-910.46M | 130.36%238.26M | -1,096.13%-1.07B | -2,925.70%-784.81M | -88.47%107.72M | -97.50%27.77M | 65.44%933.96M |
Net cash from operations | 173.97%411.14M | -331.96%-594.91M | -316.51%-555.82M | 167.45%256.48M | 144.01%256.72M | -40.26%-380.28M | -400.59%-583.25M | -140.66%-271.13M | 41.08%-116.51M | 17.12%666.74M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | --1.52M | 0.76%13.17M | ---- | 2.99%13.07M | ---- | 168.49%12.69M | --7.96M | --4.73M | ---- | ---- |
Sale of fixed assets | 3,098.44%2.05M | --80K | 4.92%64K | ---- | --61K | ---- | ---- | --1.01M | ---- | ---- |
Purchase of fixed assets | -55.09%-10.07M | 87.54%-3.73M | -423.79%-6.5M | -180.98%-29.91M | 83.95%-1.24M | 61.72%-10.65M | 15.01%-7.73M | -288.47%-27.81M | -61.99%-9.09M | 50.36%-7.16M |
Purchase of intangible assets | -598.06%-6.82M | -109.68%-10.2M | 55.65%-977K | -367.44%-4.87M | -198.51%-2.2M | 79.23%-1.04M | 80.35%-738K | 84.37%-5.01M | 52.27%-3.76M | -6,102.13%-32.07M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85.32M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -179.37%-17.6M | ---- | ---6.3M | ---- | ---- | ---- |
Recovery of cash from investments | -95.25%20.07M | 637.91%486.39M | 557.29%422.67M | 109.33%65.91M | --64.31M | --31.49M | ---- | ---- | ---- | ---- |
Cash on investment | ---- | -817.56%-445.94M | ---402M | 73.83%-48.6M | ---- | 55.41%-185.7M | 76.89%-48M | ---416.5M | ---207.71M | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -90.10%10.46M | -58.76%7.64M | 309.35%105.58M | 64.96%18.51M | 410.94%25.79M |
Net cash from investment operations | -49.15%6.74M | 1,005.33%39.77M | -69.39%13.26M | 96.92%-4.39M | 191.85%43.32M | 57.76%-142.75M | 76.65%-47.17M | -570.15%-337.99M | -515.24%-202.04M | 932.17%71.89M |
Net cash before financing | 177.02%417.88M | -320.22%-555.14M | -280.83%-542.56M | 148.20%252.08M | 147.59%300.04M | 14.13%-523.03M | -97.90%-630.42M | -182.47%-609.12M | -113.68%-318.56M | 31.75%738.63M |
Cash flow from financing activities | ||||||||||
New borrowing | -9.48%112.95M | -14.68%536.19M | -57.14%124.79M | -10.77%628.47M | -56.55%291.14M | -6.34%704.33M | 252.63%670M | 217.73%752M | -17.78%190M | -47.00%236.68M |
Refund | 6.25%-149.99M | -32.13%-521.59M | -6.67%-160M | 23.64%-394.76M | 39.64%-150M | -110.22%-517M | -3.83%-248.5M | 21.12%-245.93M | 23.23%-239.34M | 43.60%-311.76M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.80%2.33M | -55.28%1.17M | 108.42%2.77M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 15.46%-14.68M | ---- | 94.60%-17.37M | ---- | -37.86%-321.77M |
Other items of the financing business | 71.93%-2.75M | -5.74%-17.36M | -2.42%-9.8M | -2.23%-16.42M | -12.94%-9.57M | -113.93%-16.06M | -212.50%-8.47M | 97.86%-7.51M | ---2.71M | ---350M |
Net cash from financing operations | 11.60%-39.79M | -101.27%-2.77M | -134.21%-45.01M | 38.77%217.29M | -68.14%131.57M | -67.62%156.59M | 911.74%413.03M | 164.98%483.53M | 68.21%-50.88M | -119.96%-744.08M |
Effect of rate | 374.12%22.66M | 463.48%14.81M | 346.98%4.78M | 81.51%-4.08M | -142.14%-1.94M | -384.10%-22.04M | 615.26%4.59M | -63.71%7.76M | 15.05%642K | 397.33%21.38M |
Net Cash | 164.35%378.09M | -218.86%-557.91M | -236.13%-587.57M | 228.09%469.38M | 298.54%431.61M | -191.77%-366.44M | 41.16%-217.39M | -2,205.32%-125.59M | -19.51%-369.44M | -102.45%-5.45M |
Begining period cash | -60.95%347.97M | 109.29%891.07M | 109.29%891.07M | -47.71%425.77M | -47.71%425.77M | -12.64%814.25M | -12.64%814.25M | 1.74%932.09M | 1.74%932.09M | 30.69%916.15M |
Cash at the end | 142.87%748.72M | -60.95%347.97M | -63.96%308.28M | 109.29%891.07M | 42.23%855.44M | -47.71%425.77M | 6.78%601.46M | -12.64%814.25M | -7.29%563.29M | 1.74%932.09M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 7.26%593.46M | -9.23%814.25M | -8.94%553.29M | -2.08%897.09M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | 7.26%593.46M | -9.23%814.25M | -8.94%553.29M | -2.08%897.09M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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