(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 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -4.82%89.36M | -5.81%148.27M | -26.99%93.89M | -10.30%157.41M | 21.21%128.6M | 9.23%175.49M | --106.1M | 6.50%160.65M | 18.54%150.85M | --127.26M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -202.83%-5.99M | -102.64%-8.58M | -71.64%-1.98M | -164.92%-4.24M | -68.08%-1.15M | 25.14%-1.6M | ---686K | -68.72%-2.14M | -26.47%-1.27M | ---1M |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.71%1.34M | --760K |
Impairment and provisions: | 28.57%-35K | -0.30%331K | ---49K | -38.06%332K | --0 | --536K | --0 | --0 | --0 | --0 |
-Impairment of trade receivables (reversal) | 28.57%-35K | -0.30%331K | ---49K | -38.06%332K | ---- | --536K | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | -117.24%-3.68M | -82.95%-1.12M | 35.05%-1.69M | 42.45%-610K | 2.54%-2.61M | ---1.06M | -24.64%-2.68M | -125.76%-2.15M | ---951K |
-Other fair value changes | ---- | -117.24%-3.68M | -82.95%-1.12M | 35.05%-1.69M | 42.45%-610K | 2.54%-2.61M | ---1.06M | -24.64%-2.68M | -125.76%-2.15M | ---951K |
Asset sale loss (gain): | -71.43%32K | 101.35%116K | 101.25%112K | -291.46%-8.57M | -264.15%-8.94M | -2,707.14%-2.19M | ---2.46M | 101.27%84K | -291.52%-6.62M | --3.46M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---2.46M | ---2.46M | ---- | ---6.65M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -84.82%17K | 99.24%-65K | 101.25%112K | -3,249.45%-8.6M | -111,850.00%-8.94M | 225.00%273K | --8K | 180.00%84K | -99.13%30K | --3.46M |
-Loss (gain) from selling other assets | --15K | 624.00%181K | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 8.32%46.25M | 1.32%86.39M | 4.90%42.7M | 11.47%85.26M | 10.85%40.7M | 2.87%76.49M | --36.72M | 2.80%74.35M | 6.68%72.33M | --67.8M |
-Depreciation | 8.40%45.31M | 1.17%84.47M | 5.44%41.8M | 10.92%83.49M | 9.49%39.64M | 2.95%75.27M | --36.21M | 2.93%73.12M | 6.63%71.04M | --66.62M |
-Amortization of intangible assets | 4.88%945K | 8.64%1.92M | -15.16%901K | 45.76%1.77M | 106.61%1.06M | -1.70%1.22M | --514K | -4.48%1.24M | 9.94%1.29M | --1.18M |
Financial expense | -13.10%6.48M | -21.31%13.98M | -21.02%7.45M | 16.65%17.76M | 9.40%9.44M | -8.29%15.23M | --8.63M | -17.03%16.6M | -27.21%20.01M | --27.49M |
Exchange Loss (gain) | ---240K | --463K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | 18.06%-3.98M | 55.09%-9.45M | 8.77%-4.86M | -178.82%-21.04M | -57.63%-5.32M | -4.49%-7.55M | ---3.38M | 2.41%-7.22M | 18.51%-7.4M | ---9.08M |
Operating profit before the change of operating capital | -3.14%131.88M | 1.16%227.83M | -16.32%136.15M | -11.26%225.23M | 13.10%162.71M | 5.90%253.8M | --143.87M | 5.53%239.66M | 5.27%227.1M | --215.73M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -96.70%990K | 314.33%44.66M | 245.53%30.03M | -185.61%-20.84M | -420.53%-20.64M | 212.00%24.34M | --6.44M | -43.61%-21.73M | -90.56%-15.13M | ---7.94M |
Accounts payable increase (decrease) | 136.41%5.85M | 62.61%16.64M | -188.95%-16.06M | 87.36%10.23M | -10.93%18.06M | -64.86%5.46M | --20.27M | 1.99%15.54M | 210.75%15.24M | ---13.76M |
prepayments (increase)decrease | 74.33%-5.35M | -253.48%-3.1M | -850.43%-20.82M | -105.13%-877K | 78.24%-2.19M | 95.92%17.08M | ---10.07M | 196.00%8.72M | -4.03%-9.08M | ---8.73M |
Cash from business operations | 76.92%32.42M | 57.90%308.21M | 30.47%18.32M | -34.03%195.2M | 469.97%14.04M | 23.96%295.87M | --2.46M | -0.97%238.69M | 18.65%241.02M | --203.15M |
China income tax paid | -48.09%-5.05M | 4.99%-3.41M | 2.04%-3.41M | -64.10%-3.58M | -64.84%-3.48M | 82.94%-2.18M | ---2.11M | -127.29%-12.8M | -5.09%-5.63M | ---5.36M |
Interest received - operating | 2.02%2.02M | -14.83%3.61M | 71.64%1.98M | 164.92%4.24M | 68.08%1.15M | -25.14%1.6M | --686K | 68.72%2.14M | 26.47%1.27M | --1M |
Special items of business | 9.04%-100.95M | 219.66%22.19M | 22.88%-110.98M | -285.67%-18.54M | 8.95%-143.9M | -37.29%-4.81M | ---158.05M | -115.29%-3.5M | 28.30%22.9M | --17.85M |
Net cash from operations | 73.97%29.38M | 57.47%308.42M | 44.19%16.89M | -33.67%195.85M | 1,029.60%11.71M | 29.50%295.29M | --1.04M | -3.65%228.02M | 19.05%236.66M | --198.79M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | --216.63M | ---- | ---- | ---- | ---- | --10.12M | ---- | ---- | ---10.12M | ---- |
Sale of fixed assets | -66.98%105K | -52.10%7.08M | -97.85%318K | 2,396.11%14.78M | 70,233.33%14.77M | 565.17%592K | --21K | -83.58%89K | 2,363.64%542K | --22K |
Purchase of fixed assets | -8.65%-70.85M | -28.60%-193M | -232.01%-65.21M | -36.13%-150.08M | 28.27%-19.64M | 49.36%-110.25M | ---27.38M | -44.04%-217.7M | -4.75%-151.14M | ---144.29M |
Purchase of intangible assets | -70.67%-1.09M | 41.71%-1.63M | 69.88%-641K | 50.81%-2.79M | -775.72%-2.13M | -1,278.16%-5.68M | ---243K | 42.86%-412K | 61.46%-721K | ---1.87M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --13.4M | ---1.16M | ---- | ---16.11M | ---- |
Acquisition of subsidiaries | ---- | ---2.1M | ---2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | -18.33%378.68M | -22.92%151.69M | -22.42%463.69M | 115.68%196.8M | 15.03%597.68M | --91.25M | 16.65%519.6M | 46.72%445.42M | --303.59M |
Cash on investment | 58.97%-80M | 9.06%-535.84M | 26.80%-195M | -3.38%-589.26M | -213.41%-266.4M | -13.55%-570M | ---85M | -1.30%-502M | -63.74%-495.56M | ---302.65M |
Other items in the investment business | 4,608.89%8.12M | -262.59%-5.81M | -103.81%-180K | -72.15%3.57M | -57.93%4.73M | 57.16%12.82M | --11.23M | -39.89%8.16M | 209.60%13.57M | --4.38M |
Net cash from investment operations | 165.61%72.91M | -35.58%-352.62M | -54.60%-111.12M | -406.93%-260.09M | -537.35%-71.87M | 73.31%-51.31M | ---11.28M | 10.21%-192.26M | -52.05%-214.12M | ---140.82M |
Net cash before financing | 208.55%102.29M | 31.19%-44.2M | -56.63%-94.23M | -126.33%-64.24M | -487.50%-60.16M | 582.29%243.98M | ---10.24M | 58.65%35.76M | -61.12%22.54M | --57.97M |
Cash flow from financing activities | ||||||||||
New borrowing | 278.41%91.16M | -42.05%31.51M | -12.24%24.09M | 114.74%54.37M | 256.03%27.45M | -84.71%25.32M | --7.71M | 100.38%165.59M | -64.98%82.64M | --235.98M |
Refund | 9.13%-44.8M | 47.03%-90.5M | 56.04%-49.3M | -59.00%-170.85M | -195.33%-112.15M | -62.43%-107.45M | ---37.98M | 32.81%-66.15M | 49.04%-98.45M | ---193.2M |
Issuing shares | ---- | ---- | ---- | --442.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 91.30%-5.99M | 30.15%-13.2M | -333.36%-68.83M | 52.28%-18.9M | 18.51%-15.88M | 2.07%-39.61M | ---19.49M | -2.76%-40.45M | -0.06%-39.36M | ---39.34M |
Dividends paid - financing | ---- | ---60.63M | ---- | ---- | ---- | ---- | ---- | ---21.38M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---24.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | --11.86M | ---30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 13.83%-10.02M | -11.06%-27.66M | -198.08%-11.63M | -20.77%-24.91M | 47.83%-3.9M | -17.33%-20.63M | ---7.48M | -3.03%-17.58M | -13.82%-17.06M | ---14.99M |
Net cash from financing operations | 139.94%42.21M | -173.78%-190.49M | -1.14%-105.67M | 281.35%258.18M | -82.55%-104.49M | -810.82%-142.37M | ---57.24M | 127.73%20.03M | -525.36%-72.24M | ---11.55M |
Effect of rate | ---- | ---401K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 172.28%144.5M | -221.01%-234.69M | -21.41%-199.9M | 90.87%193.95M | -144.01%-164.65M | 82.14%101.61M | ---67.48M | 212.26%55.79M | -207.06%-49.7M | --46.42M |
Begining period cash | -48.73%247.31M | 67.24%482.39M | 67.24%482.39M | 54.38%288.45M | 54.38%288.45M | 42.57%186.84M | --186.84M | -27.50%131.05M | 34.56%180.74M | --134.33M |
Items Period | --245K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | 38.78%392.05M | -48.73%247.31M | 128.18%282.49M | 67.24%482.39M | 3.72%123.8M | 54.38%288.45M | --119.36M | 42.57%186.84M | -27.50%131.05M | --180.74M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --119.36M | ---- | ---- | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --119.36M | --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 | 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