(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 | ---- | 77.31%306.51M | ---- | 41.44%172.87M | ---- | 160.14%122.22M | ---- | -125.96%-203.23M | ---- | 603.31%782.83M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -28.45%-29.71M | ---- | 36.91%-23.13M | ---- | -53.70%-36.66M | ---- | -42.05%-23.85M | ---- | 40.53%-16.79M |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 554.82%61.55M | ---- | --9.4M |
Attributable subsidiary (profit) loss | ---- | 139.66%2.42M | ---- | ---6.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | 120.16%106.55M | --0 | -43.58%48.4M | --0 | 6,060.74%85.78M | --0 | -110.84%-1.44M | --0 | 682.16%13.28M |
-Impairment of property, plant and equipment (reversal) | ---- | 382.28%48.16M | ---- | -82.30%9.99M | ---- | --56.43M | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | -124.68%-5.8M | ---- | 43.11%23.48M | ---- | 1,240.17%16.41M | ---- | -110.84%-1.44M | ---- | 42.32%13.28M |
-Other impairments and provisions | ---- | 329.89%64.18M | ---- | 15.41%14.93M | ---- | --12.94M | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | 122.98%3.21M | --0 | -166.99%-13.96M | --0 | --20.83M | --0 | --0 | --0 | -59.75%8.95M |
-Other fair value changes | ---- | 122.98%3.21M | ---- | -166.99%-13.96M | ---- | --20.83M | ---- | ---- | ---- | -59.75%8.95M |
Asset sale loss (gain): | --0 | 1,320.72%14.26M | --0 | 404.24%1M | --0 | ---330K | --0 | --0 | --0 | -59,760.47%-1.71B |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.72M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 1,320.72%14.26M | ---- | 404.24%1M | ---- | ---330K | ---- | ---- | ---- | -107.36%-211K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.8B |
Depreciation and amortization: | --0 | 31.47%299.31M | --0 | 20.61%227.67M | --0 | 33.74%188.76M | --0 | -33.11%141.14M | --0 | -17.03%210.99M |
-Depreciation | ---- | 12.11%229.14M | ---- | 21.27%204.39M | ---- | 29.72%168.54M | ---- | -33.91%129.93M | ---- | -16.08%196.58M |
-Amortization of intangible assets | ---- | 201.48%70.17M | ---- | 15.11%23.28M | ---- | 80.26%20.22M | ---- | 50.32%11.22M | ---- | -41.97%7.46M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.49%6.95M |
Financial expense | ---- | -4.08%132.89M | ---- | -15.79%138.55M | ---- | -9.83%164.52M | ---- | -39.10%182.46M | ---- | 21.47%299.59M |
Exchange Loss (gain) | ---- | -109.43%-1.09M | ---- | 646.46%11.56M | ---- | -286.84%-2.12M | ---- | -103.63%-547K | ---- | 198.86%15.06M |
Special items | ---- | --24.48M | ---- | ---- | ---- | ---- | ---- | -92.69%64.48M | ---- | --882.07M |
Adjustment items | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | --0 | 54.22%858.81M | --0 | 2.55%556.87M | --0 | 146.18%543M | --0 | -55.49%220.57M | --0 | -16.80%495.52M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 15.06%266.32M | ---- | 170.26%231.46M | ---- | 25.65%-329.45M | ---- | -720.48%-443.12M | ---- | 129.05%71.42M |
Accounts receivable (increase)decrease | ---- | -517.69%-240.63M | ---- | -201.24%-38.96M | ---- | -95.10%38.48M | ---- | 305.12%785.53M | ---- | -94.38%-382.95M |
Accounts payable increase (decrease) | ---- | -83.29%-285.36M | ---- | -149.07%-155.68M | ---- | 147.78%317.26M | ---- | -335.72%-664.04M | ---- | -13.58%281.7M |
Cash from business operations | 46.42%285.08M | -11.27%613.47M | -66.99%194.69M | 65.20%691.42M | 5,019.33%589.75M | 153.34%418.54M | 108.06%11.52M | -2,713.60%-784.68M | -59.29%-142.88M | -89.05%30.02M |
China income tax paid | -206.38%-70.21M | -180.34%-59.17M | -77.95%-22.92M | 48.66%-21.11M | 28.82%-12.88M | 67.09%-41.11M | 81.47%-18.09M | -126.03%-124.9M | -273.97%-97.63M | 12.06%-55.26M |
Special items of business | ---- | -85.35%14.32M | ---- | 164.83%97.73M | ---- | 77.95%-150.75M | ---- | -56.91%-683.61M | ---- | -113.12%-435.66M |
Net cash from operations | 25.08%214.87M | -17.31%554.3M | -70.22%171.78M | 77.60%670.31M | 8,879.03%576.87M | 141.50%377.43M | 97.27%-6.57M | -3,504.71%-909.58M | -107.68%-240.51M | -111.93%-25.23M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 40.49%34.13M | ---- | -33.74%24.29M | ---- | 53.70%36.66M | ---- | 42.05%23.85M | ---- | -40.53%16.79M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---31.61M | ---220M |
Sale of fixed assets | ---- | 341.11%11.84M | 7,478.46%52.06M | -17.11%2.68M | --687K | 40.56%3.24M | ---- | 125.78%2.3M | ---- | -37.77%1.02M |
Purchase of fixed assets | 18.06%-39.97M | -169.50%-152.38M | -28.69%-48.78M | 29.82%-56.54M | -4.14%-37.9M | 27.60%-80.57M | 52.87%-36.39M | -236.62%-111.28M | -240.81%-77.21M | 51.45%-33.06M |
Purchase of intangible assets | -373.04%-23.94M | 62.32%-60.39M | -23.44%-5.06M | -170.37%-160.25M | ---4.1M | -164.89%-59.27M | ---- | 47.98%-22.38M | ---- | 12.75%-43.01M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---17K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---81K | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | -39.61%9.04M | ---- | --14.97M | ---- | ---- | ---- | 104.52%4.25M | ---- | -726.67%-94M |
Cash on investment | -16.82%-136.6M | -39.14%-249.07M | -142.80%-116.93M | 7.88%-179M | 48.90%-48.16M | -35.68%-194.31M | -5.37%-94.25M | 61.18%-143.22M | 74.36%-89.44M | -1,256.37%-368.91M |
Other items in the investment business | 60.37%32.81M | ---- | 69.57%20.46M | ---- | -42.31%12.07M | -100.02%-321K | -97.97%20.92M | -5.16%1.41B | 2,630.30%1.03B | 10,018.40%1.48B |
Net cash from investment operations | -70.69%-167.69M | -14.98%-406.83M | -26.91%-98.24M | -20.09%-353.84M | 29.45%-77.41M | -125.38%-294.65M | -113.15%-109.72M | 56.28%1.16B | 302.35%834.29M | 747.79%742.81M |
Net cash before financing | -35.84%47.18M | -53.40%147.47M | -85.28%73.54M | 282.28%316.47M | 529.48%499.46M | -67.06%82.78M | -119.59%-116.29M | -64.98%251.33M | 212.44%593.79M | 641.24%717.58M |
Cash flow from financing activities | ||||||||||
New borrowing | -10.90%2.9B | -3.33%4.21B | 27.44%3.25B | 28.70%4.35B | -1.49%2.55B | 19.59%3.38B | 73.70%2.59B | -32.62%2.83B | -41.47%1.49B | 39.54%4.2B |
Refund | -5.21%-2.8B | 8.43%-4.14B | 9.57%-2.66B | -50.12%-4.52B | -64.91%-2.94B | 14.87%-3.01B | 12.51%-1.78B | 18.00%-3.54B | -7.56%-2.04B | -37.32%-4.31B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --82.8M |
Interest paid - financing | -8.97%-814K | 24.83%-111.01M | -209.96%-747K | 11.24%-147.68M | -1.69%-241K | 12.82%-166.39M | 1.25%-237K | 41.03%-190.86M | ---240K | -36.19%-323.64M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---169.35M | ---- | ---- |
Pledged bank deposit (increase) decrease | 98.07%-10.44M | -337.24%-76.86M | -524.46%-540.6M | 106.91%32.4M | 86.08%-86.57M | -227.45%-468.86M | -56.42%-622M | 106.10%367.86M | -1.24%-397.64M | 134.68%178.48M |
Other items of the financing business | -48.83%-79.44M | -359.83%-14.72M | -75.94%-53.38M | -26.32%-3.2M | 49.51%-30.34M | 93.90%-2.53M | 33.65%-60.09M | 77.38%-41.52M | 39.61%-90.56M | -467.01%-183.51M |
Net cash from financing operations | 513.14%8.71M | 52.86%-135.66M | 99.58%-2.11M | -7.32%-287.8M | -505.65%-506.2M | 63.96%-268.18M | 112.05%124.79M | -104.70%-744.13M | -636.02%-1.04B | 54.66%-363.52M |
Effect of rate | 187.53%1.29M | 559.31%1.06M | 634.52%449K | 59.33%-231K | -164.62%-84K | -335.68%-568K | 306.25%130K | -86.20%241K | -92.54%32K | 140.80%1.75M |
Other items affecting net cash | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -21.76%55.89M | -57.34%11.8M | 1,160.44%71.43M | 114.92%27.67M | -179.31%-6.74M | 62.38%-185.39M | 101.92%8.49M | -239.19%-492.81M | -31.85%-441.61M | 150.23%354.06M |
Begining period cash | 8.03%173.01M | 20.67%160.15M | 20.67%160.15M | -58.36%132.71M | -58.36%132.71M | -60.72%318.67M | -60.72%318.67M | 78.13%811.24M | 78.13%811.24M | -60.89%455.43M |
Cash at the end | -0.79%230.19M | 8.03%173.01M | 84.31%232.03M | 20.67%160.15M | -61.54%125.89M | -58.36%132.71M | -11.46%327.29M | -60.72%318.67M | 205.71%369.66M | 78.13%811.24M |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) |
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