(Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | (FY)Dec 31, 2017 | (Q6)Jun 30, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 78.32%408.43M | ---- | 6.39%229.04M | ---- | 17.15%215.29M | ---- | 26.29%183.77M | ---- | 70.82%145.51M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 16.65%-34.8M | ---- | 3.86%-41.76M | ---- | -66.44%-43.43M | ---- | -0.06%-26.1M | ---- | 2.23%-26.08M |
Interest expense - adjustment | ---- | -19.26%46.14M | ---- | -23.05%57.15M | ---- | 14.74%74.26M | ---- | 13.25%64.73M | ---- | 3.73%57.15M |
Attributable subsidiary (profit) loss | ---- | 63.13%-604K | ---- | -69.57%-1.64M | ---- | -214.66%-966K | ---- | -179.53%-307K | ---- | -68.54%386K |
Impairment and provisions: | --0 | -111.66%-672K | --0 | 5,092.79%5.76M | --0 | -75.97%111K | --0 | --462K | --0 | --0 |
-Impairmen of inventory (reversal) | ---- | -187.96%-672K | ---- | -53.44%764K | ---- | -7.86%1.64M | ---- | --1.78M | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | 426.80%5M | ---- | -16.00%-1.53M | ---- | ---1.32M | ---- | ---- |
Revaluation surplus: | --0 | 64.20%1.31M | --0 | 472.66%796K | --0 | 103.48%139K | --0 | 88.20%-3.99M | --0 | -3,006.89%-33.8M |
-Derivative financial instruments fair value (increase) | ---- | 64.20%1.31M | ---- | 472.66%796K | ---- | 103.48%139K | ---- | 88.20%-3.99M | ---- | -3,006.89%-33.8M |
Asset sale loss (gain): | --0 | -88.33%81K | --0 | 90.14%694K | --0 | 1,360.00%365K | --0 | 100.48%25K | --0 | ---5.23M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.23M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -88.33%81K | ---- | 90.14%694K | ---- | 1,360.00%365K | ---- | --25K | ---- | ---- |
Depreciation and amortization: | --0 | -14.60%46.55M | --0 | -4.23%54.51M | --0 | -0.98%56.92M | --0 | 11.88%57.48M | --0 | 9.41%51.38M |
-Depreciation | ---- | -36.71%23.24M | ---- | -1.48%36.71M | ---- | -16.61%37.26M | ---- | 4.64%44.68M | ---- | 6.07%42.7M |
-Amortization of intangible assets | ---- | 31.02%23.32M | ---- | -9.46%17.8M | ---- | 53.56%19.65M | ---- | 47.47%12.8M | ---- | 29.48%8.68M |
Exchange Loss (gain) | ---- | -493.04%-76.49M | ---- | -57.88%19.46M | ---- | 342.38%46.2M | ---- | ---19.06M | ---- | ---- |
Special items | ---- | -5.95%102.96M | ---- | 7.79%109.47M | ---- | 72.07%101.56M | ---- | -24.00%59.02M | ---- | 5.49%77.66M |
Operating profit before the change of operating capital | --0 | 13.71%492.91M | --0 | -3.76%433.49M | --0 | 42.53%450.45M | --0 | 18.37%316.03M | --0 | 12.59%266.98M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -212.10%-54.27M | ---- | 175.83%48.41M | ---- | 10.32%-63.85M | ---- | -1,172.55%-71.2M | ---- | -82.08%6.64M |
Accounts receivable (increase)decrease | ---- | 47.28%-29.5M | ---- | 86.57%-55.96M | ---- | -349.57%-416.82M | ---- | 261.83%167.01M | ---- | -256.46%-103.2M |
Accounts payable increase (decrease) | ---- | -97.56%2.1M | ---- | 61.61%86.2M | ---- | 358.16%53.34M | ---- | 49.19%-20.66M | ---- | -649.41%-40.66M |
prepayments (increase)decrease | ---- | -1.06%-93.01M | ---- | -607.25%-92.04M | ---- | -150.79%-13.01M | ---- | 149.58%25.63M | ---- | -2,262.64%-51.69M |
Cash from business operations | -63.47%154.38M | -24.25%318.22M | 209.12%422.66M | 4,059.36%420.1M | 164.05%136.73M | -97.58%10.1M | -410.34%-213.46M | 433.92%416.81M | 149.96%68.78M | -67.77%78.07M |
Other taxs | -20.33%-41.78M | -1.37%-88.89M | 21.94%-34.72M | -9.87%-87.69M | -41.73%-44.48M | -44.93%-79.81M | 0.92%-31.39M | 11.98%-55.07M | -4.22%-31.68M | -24.45%-62.57M |
Interest paid - operating | 5.45%-48.14M | 9.78%-85.76M | -5.94%-50.92M | -22.63%-95.05M | -20.75%-48.06M | -40.13%-77.52M | -22.23%-39.8M | 4.97%-55.32M | -19.72%-32.56M | -3.50%-58.21M |
Net cash from operations | -80.87%64.46M | -39.51%143.57M | 662.80%337.01M | 261.21%237.35M | 115.52%44.18M | -148.05%-147.23M | -6,368.31%-284.64M | 817.47%306.43M | 115.10%4.54M | -131.48%-42.71M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -41.02%10.96M | 20.13%50.85M | -5.76%18.57M | 57.85%42.33M | -11.97%19.71M | 2.76%26.81M | 96.12%22.39M | 0.06%26.1M | -5.96%11.42M | -2.23%26.08M |
Loan receivable (increase) decrease | ---- | ---- | ---- | --3M | --3M | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | -82.89%-1.23B | 489.79%7.92M | -55.74%-671.78M | 105.61%1.34M | -490.99%-431.36M | -356.16%-23.94M | -659.61%-72.99M | 311.45%9.34M | 5,078.24%13.04M | -94.96%2.27M |
Sale of fixed assets | ---- | ---- | ---- | 8,969.70%2.99M | ---- | --33K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 91.11%-24.19M | -5.13%-410.77M | -14.50%-272M | 35.43%-390.72M | -103.00%-237.56M | -531.38%-605.1M | -142.52%-117.03M | -138.36%-95.84M | -785.86%-48.25M | -70.01%-40.21M |
Purchase of intangible assets | 92.38%-5.25M | -110.85%-114.99M | -105.34%-68.9M | 4.55%-54.53M | -303.34%-33.55M | -10.45%-57.13M | 78.88%-8.32M | -506.32%-51.73M | -703.69%-39.38M | 54.59%-8.53M |
Recovery of cash from investments | ---- | 44.57%1.88B | ---- | 201.96%1.3B | ---- | --430.18M | ---- | ---- | ---- | ---- |
Cash on investment | -299.33%-80.34M | ---30M | ---20.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | -14.20%-1.38B | ---- | -17.10%-1.2B | ---- | ---1.03B | ---- | ---- | ---- | ---- |
Net cash from investment operations | -30.88%-1.33B | 102.00%6.01M | -49.20%-1.01B | 76.09%-300.59M | -286.35%-679.77M | -1,021.37%-1.26B | -178.50%-175.95M | -449.92%-112.12M | -1,217.52%-63.18M | -152.20%-20.39M |
Net cash before financing | -86.50%-1.26B | 336.51%149.58M | -6.55%-677.21M | 95.50%-63.24M | -37.99%-635.58M | -822.87%-1.4B | -685.53%-460.59M | 407.94%194.3M | -68.15%-58.63M | -136.11%-63.1M |
Cash flow from financing activities | ||||||||||
New borrowing | -7.76%620.5M | 39.29%2.51B | 9.82%672.73M | 0.84%1.8B | -29.92%612.59M | 5.69%1.79B | 44.64%874.13M | 140.14%1.69B | 57.63%604.36M | -44.02%704.62M |
Refund | 17.73%-500.35M | -28.03%-2.11B | -28.75%-608.21M | -22.58%-1.65B | -12.66%-472.38M | 20.09%-1.34B | 27.29%-419.31M | -238.91%-1.68B | -82.57%-576.72M | 54.32%-496.12M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,618.51%149.55M | --21.21M | --8.7M |
Dividends paid - financing | 97.25%-21K | -19.21%-46.58M | -111.63%-764K | -26.67%-39.08M | ---361K | -7.26%-30.85M | ---- | -45.59%-28.76M | ---- | 32.28%-19.75M |
Other items of the financing business | 32.27%-1.36M | -157.31%-3.65M | -124.52%-2M | --6.37M | --8.17M | ---- | ---- | 101.24%9K | 108.74%9K | -1,673.17%-727K |
Net cash from financing operations | 92.34%118.77M | 185.71%352.79M | -58.28%61.75M | -70.16%123.48M | -67.46%148.01M | 214.71%413.75M | 830.80%454.82M | -33.17%131.47M | -27.52%48.86M | 37.10%196.73M |
Effect of rate | 335.71%594K | -3,633.33%-336K | -1,069.23%-252K | -50.00%-9K | -79.84%26K | 97.36%-6K | 194.16%129K | -404.44%-227K | -110.77%-137K | -130.82%-45K |
Net Cash | -85.91%-1.14B | 734.05%502.36M | -26.23%-615.46M | 106.08%60.23M | -8,345.76%-487.57M | -404.14%-990.8M | 40.92%-5.77M | 143.79%325.77M | -130.02%-9.77M | -58.01%133.63M |
Begining period cash | 52.40%1.46B | 6.71%958.13M | 6.71%958.13M | -52.46%897.9M | -52.46%897.9M | 20.83%1.89B | 20.83%1.89B | 9.34%1.56B | 9.34%1.56B | 28.65%1.43B |
Cash at the end | -7.56%316.52M | 52.40%1.46B | -16.56%342.41M | 6.71%958.13M | -78.21%410.36M | -52.46%897.9M | 21.23%1.88B | 20.83%1.89B | 6.24%1.55B | 9.34%1.56B |
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