(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 | ---- | -1,098.66%-197.84M | ---- | -88.69%19.81M | ---- | 1,816.36%175.12M | ---- | -70.14%9.14M | ---- | -45.33%30.61M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 52.90%-4.72M | ---- | 11.30%-10.02M | ---- | -78.37%-11.3M | ---- | 51.49%-6.33M | ---- | -167.63%-13.06M |
Impairment and provisions: | --0 | -57.34%28.3M | --0 | 26.19%66.34M | --0 | 19.58%52.57M | --0 | 138.01%43.96M | --0 | -2,038.05%-115.66M |
-Impairment of property, plant and equipment (reversal) | ---- | 952.51%55.96M | ---- | --5.32M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 270.72%17.11M | ---- | 218.98%4.61M | ---- | -128.39%-3.88M | ---- | 74.23%-1.7M | ---- | -545.14%-6.59M |
-Impairment of trade receivables (reversal) | ---- | 34.81%-21.97M | ---- | -160.78%-33.71M | ---- | -21.79%55.46M | ---- | 274.42%70.91M | ---- | 396.44%18.94M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --2.2M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -125.30%-22.8M | ---- | 7,486.56%90.12M | ---- | 95.17%-1.22M | ---- | 80.27%-25.25M | ---- | -19,121.40%-128.01M |
Revaluation surplus: | --0 | 183.30%25.82M | --0 | -135.16%-30.99M | --0 | -300.94%-13.18M | --0 | 32.97%-3.29M | --0 | -7,809.68%-4.9M |
-Derivative financial instruments fair value (increase) | ---- | 184.23%26.11M | ---- | -135.16%-30.99M | ---- | -300.94%-13.18M | ---- | 32.97%-3.29M | ---- | -7,809.68%-4.9M |
-Other fair value changes | ---- | ---290K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | 315.20%368K | --0 | -108.84%-171K | --0 | 287.58%1.93M | --0 | -24.05%499K | --0 | 102.34%657K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 315.20%368K | ---- | -108.84%-171K | ---- | 287.58%1.93M | ---- | -24.05%499K | ---- | 257.07%657K |
Depreciation and amortization: | --0 | -7.03%156.78M | --0 | 7.16%168.65M | --0 | 23.07%157.38M | --0 | 4.23%127.88M | --0 | 277.84%122.69M |
-Depreciation | ---- | -7.07%154.86M | ---- | 6.80%166.64M | ---- | 23.06%156.03M | ---- | 4.06%126.8M | ---- | 291.73%121.85M |
-Amortization of intangible assets | ---- | -4.03%1.93M | ---- | 49.37%2.01M | ---- | 24.65%1.35M | ---- | 38.33%1.08M | ---- | -40.09%780K |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%65K |
Financial expense | ---- | -3.18%28.65M | ---- | -13.29%29.59M | ---- | -13.51%34.12M | ---- | -22.37%39.45M | ---- | 372.78%50.82M |
Special items | ---- | -139.33%-11.73M | ---- | 310.69%29.83M | ---- | -884.05%-14.16M | ---- | -91.41%1.81M | ---- | 232.59%21.04M |
Operating profit before the change of operating capital | --0 | -90.62%25.61M | --0 | -28.62%273.03M | --0 | 79.47%382.49M | --0 | 131.17%213.11M | --0 | 402.33%92.19M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 168.35%35.69M | ---- | -309.62%-52.22M | ---- | 122.26%24.91M | ---- | -565.46%-111.88M | ---- | -46.24%-16.81M |
Accounts receivable (increase)decrease | ---- | -43.92%183.68M | ---- | 111.20%327.53M | ---- | 137.48%155.08M | ---- | -119.76%-413.72M | ---- | 26.02%-188.26M |
Accounts payable increase (decrease) | ---- | -2,305.17%-622.21M | ---- | -91.16%28.22M | ---- | 274.23%319.09M | ---- | 127.53%85.27M | ---- | -282.14%-309.69M |
prepayments (increase)decrease | ---- | 421.91%142.11M | ---- | -151.83%-44.14M | ---- | 558.04%85.17M | ---- | 80.18%-18.59M | ---- | -4.23%-93.84M |
Cash from business operations | --0 | -149.96%-76.91M | --0 | -82.26%153.95M | --0 | 274.82%867.94M | --0 | 141.60%231.56M | --0 | -282.38%-556.63M |
Other taxs | ---- | 56.77%-19.81M | ---- | -29.11%-45.82M | ---- | 18.15%-35.49M | ---- | -0.53%-43.36M | ---- | -2,217.57%-43.13M |
Interest paid - operating | ---- | -4.31%-26.63M | ---- | 14.34%-25.53M | ---- | 13.11%-29.81M | ---- | 23.43%-34.31M | ---- | -381.01%-44.8M |
Special items of business | ---- | 140.83%156.2M | ---- | -271.00%-382.52M | ---- | -121.83%-103.11M | ---- | 1,121.42%472.24M | ---- | -324.21%-46.23M |
Net cash from operations | 206.60%178M | -259.60%-125.36M | -146.00%-166.98M | -90.16%78.55M | -28.96%363.01M | 436.68%798.33M | 514.71%511.03M | 122.86%148.75M | 86.54%-123.23M | -311.29%-650.58M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 25.96%3.89M | -52.90%4.72M | -32.45%3.09M | -11.30%10.02M | --4.57M | 78.37%11.3M | ---- | -51.49%6.33M | ---- | 167.63%13.06M |
Decrease in deposits (increase) | -97.09%706K | 959.21%32.31M | 3.45%24.25M | 103.97%3.05M | 127.32%23.44M | -810.05%-76.78M | -1,343.86%-85.79M | -95.07%10.81M | -97.05%6.9M | 184.46%219.4M |
Sale of fixed assets | 67.86%141K | -71.24%218K | -76.00%84K | -90.69%758K | -38.81%350K | 1,261.87%8.14M | 753.73%572K | -74.70%598K | --67K | -66.67%2.36M |
Purchase of fixed assets | 1.75%-22.78M | 43.42%-46.55M | 44.86%-23.19M | 44.00%-82.27M | 28.61%-42.05M | -3.87%-146.9M | 28.09%-58.9M | -172.98%-141.43M | -330.41%-81.9M | -439.79%-51.81M |
Purchase of intangible assets | ---- | ---- | ---- | 88.26%-829K | ---- | -285.90%-7.06M | ---- | 49.11%-1.83M | ---- | -207.09%-3.6M |
Recovery of cash from investments | -405.71%-11.72M | 2.44%8.53M | --3.84M | -37.81%8.33M | ---- | 1,038.44%13.39M | ---- | -87.61%1.18M | ---- | 3,886.97%9.49M |
Cash on investment | ---- | ---56.4M | ---17.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | 529.49%982K | -41.58%3.94M | -99.06%156K | -45.87%6.74M | 25.74%16.58M | -41.88%12.45M | -55.08%13.18M | 79.83%21.41M | 280.58%29.35M | -60.18%11.91M |
Net cash from investment operations | -197.09%-28.79M | 1.78%-53.24M | -435.64%-9.69M | 70.77%-54.21M | 102.20%2.89M | -80.20%-185.47M | -187.22%-130.93M | -151.25%-102.92M | -120.51%-45.59M | -38.36%200.81M |
Net cash before financing | 184.46%149.21M | -833.92%-178.61M | -148.28%-176.67M | -96.03%24.34M | -3.73%365.9M | 1,237.26%612.86M | 325.16%380.1M | 110.19%45.83M | 75.65%-168.81M | -368.37%-449.77M |
Cash flow from financing activities | ||||||||||
New borrowing | -89.68%30.5M | --295.5M | --295.5M | ---- | ---- | 3.05%202.5M | 111.43%148M | -64.88%196.5M | -87.04%70M | 3.42%559.5M |
Refund | 23.13%-67.45M | -734.40%-312.9M | -368.00%-87.75M | 89.72%-37.5M | 94.47%-18.75M | -13.85%-364.84M | -6.40%-338.78M | 52.82%-320.46M | 46.88%-318.41M | -225.75%-679.27M |
Issuing shares | ---- | 376.14%122.56M | ---- | --25.74M | --25.74M | ---- | ---- | ---- | ---- | -99.71%2.59M |
Dividends paid - financing | ---- | ---- | ---- | ---512.71M | ---204.93M | ---- | ---- | 29.62%-28.64M | ---- | ---40.69M |
Other items of the financing business | 11.00%-4.45M | 9.81%-9.68M | 20.24%-5M | 27.15%-10.73M | 27.28%-6.27M | -34.58%-14.73M | -98.60%-8.62M | ---10.94M | ---4.34M | ---- |
Net cash from financing operations | -120.42%-41.4M | 117.84%95.49M | 199.28%202.75M | -202.25%-535.2M | -2.41%-204.21M | -8.28%-177.07M | 21.11%-199.4M | -3.59%-163.54M | -344.97%-252.75M | -112.98%-157.87M |
Effect of rate | -4.63%11.42M | 299.63%26.63M | 250.99%11.97M | 75.02%-13.34M | -143.79%-7.93M | -323.28%-53.39M | 173.71%18.11M | -56.47%23.91M | -57.40%6.62M | 208.49%54.93M |
Net Cash | 313.33%107.81M | 83.73%-83.12M | -83.87%26.08M | -217.23%-510.87M | -10.52%161.69M | 470.24%435.79M | 142.86%180.69M | 80.63%-117.71M | 43.80%-421.56M | -143.92%-607.63M |
Begining period cash | -8.47%610.48M | -44.01%666.97M | -44.01%666.97M | 47.28%1.19B | 47.28%1.19B | -10.39%808.77M | -10.39%808.77M | -37.98%902.56M | -37.98%902.56M | 1,090.11%1.46B |
Cash at the end | 3.50%729.7M | -8.47%610.48M | -47.58%705.02M | -44.01%666.97M | 33.48%1.34B | 47.28%1.19B | 106.63%1.01B | -10.39%808.77M | -32.34%487.62M | -37.98%902.56M |
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 | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants |
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