(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 | 19.74%499.53M | -69.79%438.92M | -51.83%417.18M | -37.04%1.45B | -10.90%866.02M | 17.41%2.31B | -4.43%971.95M | 48.98%1.97B | 0.80%1.02B | -7.35%1.32B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 27.94%-117.68M | ---- | -10.24%-163.3M | ---- | 10.33%-148.13M | ---- | -21.72%-165.19M | ---- | -23.03%-135.71M |
Dividend (income)- adjustment | ---- | ---22.6M | ---- | ---- | ---- | ---630.72M | ---- | ---- | ---- | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.98M |
Impairment and provisions: | --0 | 2,405.27%48.48M | --0 | -6.57%1.94M | --0 | -90.70%2.07M | --0 | 151.88%22.26M | --0 | -141.52%-42.91M |
-Impairmen of inventory (reversal) | ---- | 26.67%-2.16M | ---- | -241.96%-2.94M | ---- | -74.73%2.07M | ---- | 2,985.92%8.2M | ---- | -105.25%-284K |
-Other impairments and provisions | ---- | 938.63%50.63M | ---- | --4.88M | ---- | ---- | ---- | 133.00%14.07M | ---- | -143.52%-42.63M |
Revaluation surplus: | --0 | 336.06%348.51M | --0 | -377.15%-147.63M | --0 | 114.21%53.27M | --0 | -262.00%-374.99M | --0 | 1,852.56%231.48M |
-Derivative financial instruments fair value (increase) | ---- | 99.51%-39K | ---- | -112.73%-8.03M | ---- | 67.07%63.08M | ---- | 385.88%37.76M | ---- | 0.00%-13.21M |
-Other fair value changes | ---- | 349.66%348.55M | ---- | -1,322.52%-139.61M | ---- | 97.62%-9.81M | ---- | -268.69%-412.75M | ---- | --244.69M |
Asset sale loss (gain): | --0 | 99.68%-688K | --0 | -11,211.84%-212.01M | --0 | 127.81%1.91M | --0 | -175.63%-6.86M | --0 | 520.19%9.07M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---213.53M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -145.38%-688K | ---- | -20.55%1.52M | ---- | 127.81%1.91M | ---- | -175.63%-6.86M | ---- | 520.19%9.07M |
Depreciation and amortization: | --0 | -5.53%271.65M | --0 | -14.98%287.54M | --0 | -2.60%338.21M | --0 | -1.15%347.23M | --0 | -2.24%351.28M |
-Depreciation | ---- | -5.26%275.52M | ---- | -14.60%290.82M | ---- | -2.52%340.56M | ---- | 0.67%349.37M | ---- | -1.81%347.06M |
-Other depreciation and amortization | ---- | -18.00%-3.87M | ---- | -39.45%-3.28M | ---- | -9.92%-2.35M | ---- | -150.56%-2.14M | ---- | -28.13%4.23M |
Financial expense | ---- | 120.09%18.82M | ---- | -50.53%8.55M | ---- | -56.92%17.28M | ---- | -14.11%40.11M | ---- | -1.32%46.7M |
Exchange Loss (gain) | ---- | -491.90%-34.28M | ---- | 178.89%8.75M | ---- | 61.66%-11.09M | ---- | 32.70%-28.92M | ---- | -186.78%-42.97M |
Special items | ---- | -549.60%-40.55M | ---- | -120.30%-6.24M | ---- | 392.65%30.75M | ---- | 136.83%6.24M | ---- | 92.33%-16.95M |
Operating profit before the change of operating capital | 19.74%499.53M | -26.00%910.59M | -51.83%417.18M | -37.26%1.23B | -10.90%866.02M | 8.64%1.96B | -4.43%971.95M | 5.43%1.81B | 0.80%1.02B | 4.62%1.71B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -3.12%853.14M | 255.04%471.96M | 1,632.74%880.61M | 59.42%-304.41M | -59.94%50.82M | -380.34%-750.21M | -78.48%126.88M | 62.08%-156.18M | 1,582.57%589.67M | 56.33%-411.85M |
Accounts receivable (increase)decrease | -1,611.88%-207.78M | 382.23%1.24B | 101.57%13.74M | 117.04%256.9M | 18.35%-873.54M | -1,120.86%-1.51B | -180.44%-1.07B | 67.56%-123.49M | 41.33%-381.5M | 55.88%-380.69M |
Accounts payable increase (decrease) | 39.33%-516.64M | -29.18%-762.59M | -292.16%-851.59M | -139.91%-590.34M | -3.47%443.17M | 649.80%1.48B | 243.26%459.09M | -0.75%197.27M | -906.62%-320.45M | -90.01%198.77M |
Advance payment increase (decrease) | 0.40%-498K | -219.31%-1.39M | -35.50%-500K | 66.31%-435K | 39.21%-369K | 69.02%-1.29M | 79.85%-607K | 66.38%-4.17M | 42.26%-3.01M | 29.26%-12.4M |
prepayments (increase)decrease | 41.17%197.43M | ---- | -7.02%139.86M | ---- | 5,424.64%150.42M | ---- | -106.92%-2.83M | ---- | 571.36%40.84M | ---- |
Cash from business operations | 37.69%825.18M | 206.47%1.82B | -5.85%599.3M | -50.69%595.22M | 31.36%636.52M | -30.53%1.21B | -48.59%484.58M | 53.44%1.74B | 124.63%942.53M | -38.59%1.13B |
Other taxs | 17.66%-62.94M | 77.88%-70.13M | 71.20%-76.44M | -23.29%-317.03M | -70.67%-265.38M | 14.41%-257.13M | 13.59%-155.5M | 26.78%-300.43M | 32.68%-179.96M | -46.79%-410.33M |
Interest received - operating | -66.85%18.32M | -27.43%102.68M | -25.98%55.26M | 17.45%141.49M | 29.43%74.66M | -10.03%120.47M | -17.81%57.68M | 50.51%133.9M | 73.48%70.19M | 225.18%88.96M |
Special items of business | 2,342.23%138.26M | -1,205.15%-33.25M | -639.46%-6.17M | -88.41%3.01M | -94.26%1.14M | 36.89%25.96M | 14.45%19.91M | -28.09%18.96M | -52.76%17.39M | -34.52%26.37M |
Net cash from operations | 60.65%918.81M | 342.41%1.86B | 27.97%571.95M | -60.80%419.68M | 9.90%446.94M | -31.86%1.07B | -52.16%406.67M | 93.71%1.57B | 270.34%850.15M | -49.05%811.08M |
Cash flow from investment activities | ||||||||||
Interest received - investment | --38.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.95%21.82M |
Dividend received - investment | 180.18%19.1M | --22.6M | --6.82M | ---- | ---- | --630.72M | ---- | ---- | ---- | ---- |
Sale of fixed assets | 15.93%5.02M | -65.09%3.39M | 39,272.73%4.33M | -45.24%9.7M | -99.93%11K | -4.80%17.72M | 13.75%16.82M | -35.54%18.62M | 16.92%14.79M | -16.24%28.88M |
Purchase of fixed assets | 24.04%-135.01M | 37.43%-239.27M | 2.89%-177.74M | -32.06%-382.4M | -35.43%-183.04M | -46.66%-289.57M | -58.20%-135.15M | 43.42%-197.45M | 29.53%-85.43M | -105.16%-348.99M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | --957K | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | -99.83%450K | -99.81%450K | --268.46M | --240.82M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | 1,647.04%4.72M | ---- | -99.96%270K | -35.30%733.21M |
Cash on investment | -98.37%89K | ---794.54M | --5.46M | ---- | ---- | ---- | ---- | ---500.23M | ---- | ---- |
Other items in the investment business | 291,196.07%815.07M | 646.37%7.68M | ---280K | -157.46%-1.41M | ---- | -74.06%2.45M | ---- | 35.02%9.43M | -101.30%-94K | 56.87%6.99M |
Net cash from investment operations | 561.32%742.58M | -846.28%-999.69M | -378.54%-160.97M | -129.16%-105.64M | 150.87%57.79M | 154.10%362.27M | -61.23%-113.61M | -251.53%-669.63M | -110.89%-70.47M | 131.32%441.9M |
Net cash before financing | 304.24%1.66B | 172.91%857.04M | -18.57%410.99M | -78.08%314.04M | 72.23%504.73M | 58.94%1.43B | -62.41%293.06M | -28.05%901.5M | -11.06%779.68M | 592.24%1.25B |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -108.59%-593.85M | ---- | 47.17%-284.7M |
Interest paid - financing | -140.61%-19M | -64.61%-18.82M | 50.28%-7.9M | 33.85%-11.43M | -18.14%-15.88M | 60.22%-17.28M | 46.16%-13.44M | 5.89%-43.44M | 25.40%-24.96M | 7.61%-46.16M |
Dividends paid - financing | ---- | 35.51%-765.44M | ---- | -21.60%-1.19B | ---- | -33.38%-976.06M | ---- | -33.28%-731.77M | ---- | -133.38%-549.03M |
Pledged bank deposit (increase) decrease | -100.33%-319K | ---- | 191.81%95.9M | ---- | -97.87%-104.45M | -141.69%-164.36M | -153.84%-52.79M | -0.95%394.24M | 119.73%98.04M | -60.29%398.04M |
Other items of the financing business | ---- | -154.80%-69.97M | -97.51%1.84M | 3,292.32%127.69M | 1,577.29%73.55M | -62.96%3.76M | -31.03%4.39M | -93.63%10.16M | -67.33%6.36M | 12.34%159.51M |
Net cash from financing operations | -121.50%-19.32M | 20.21%-854.23M | 292.04%89.84M | 7.22%-1.07B | 24.36%-46.78M | -19.62%-1.15B | -177.86%-61.84M | -199.27%-964.66M | 115.22%79.43M | -200.65%-322.34M |
Effect of rate | -42.94%1.07M | 294.68%4.16M | -44.58%1.87M | 903.82%1.05M | 8,133.33%3.37M | -523.81%-131K | ---42K | -103.05%-21K | ---- | -63.87%688K |
Net Cash | 227.87%1.64B | 100.37%2.81M | 9.36%500.82M | -371.32%-756.62M | 98.06%457.95M | 541.51%278.86M | -73.09%231.22M | -106.79%-63.16M | 142.07%859.11M | 85.67%930.64M |
Begining period cash | 0.34%2.03B | -27.17%2.03B | -27.17%2.03B | 11.14%2.78B | 11.14%2.78B | -2.46%2.5B | -2.46%2.5B | 57.01%2.57B | 57.01%2.57B | 44.51%1.63B |
Cash at the end | 45.39%3.68B | 0.34%2.03B | -22.03%2.53B | -27.17%2.03B | 18.62%3.24B | 11.14%2.78B | -20.18%2.73B | -2.46%2.5B | 72.16%3.42B | 57.01%2.57B |
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 | -- | 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