(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 | ---- | 271.99%22.94M | ---- | -59.31%6.17M | ---- | -42.71%15.16M | ---- | 15.22%26.45M | ---- | 44.01%22.96M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 51.89%-102K | ---- | -360.87%-212K | ---- | -64.29%-46K | ---- | 74.77%-28K | ---- | -552.94%-111K |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%-63K | ---- | ---45K |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K | ---- | ---- |
Impairment and provisions: | --0 | 81.96%8.73M | --0 | 37.14%4.8M | --0 | 22.33%3.5M | --0 | 3.40%2.86M | --0 | -53.14%2.77M |
-Impairment of trade receivables (reversal) | ---- | 66.27%8.08M | ---- | 36.31%4.86M | ---- | 30.90%3.57M | ---- | -1.52%2.73M | ---- | -49.93%2.77M |
-Impairment of goodwill | ---- | --656K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 90.32%-6K | ---- | 7.46%-62K | ---- | -149.26%-67K | ---- | --136K | ---- | ---- |
Revaluation surplus: | --0 | -27.95%-3.03M | --0 | -18.61%-2.37M | --0 | ---1.99M | --0 | --0 | --0 | --0 |
-Fair value of investment properties (increase) | ---- | ---29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | -26.72%-3M | ---- | -18.61%-2.37M | ---- | ---1.99M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | ---25K | --0 | --0 | --0 | ---260K | --0 | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---260K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---25K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | -20.58%14.56M | --0 | 220.22%18.34M | --0 | 85.37%5.73M | --0 | 1,421.67%3.09M | --0 | 5.18%203K |
-Depreciation | ---- | -22.40%13.44M | ---- | 206.97%17.32M | ---- | 82.62%5.64M | ---- | 1,421.67%3.09M | ---- | 5.18%203K |
-Amortization of intangible assets | ---- | 10.29%1.13M | ---- | 1,100.00%1.02M | ---- | --85K | ---- | ---- | ---- | ---- |
Financial expense | ---- | 64.34%13.14M | ---- | -3.62%8M | ---- | -36.32%8.3M | ---- | 6.72%13.03M | ---- | 37.97%12.21M |
Special items | ---- | --1.27M | ---- | ---- | ---- | -4,933.33%-725K | ---- | --15K | ---- | ---- |
Operating profit before the change of operating capital | --0 | 65.77%57.52M | --0 | 15.99%34.7M | --0 | -33.76%29.91M | --0 | 18.89%45.16M | --0 | 23.02%37.98M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -1,155.09%-11.1M | ---- | ---884K | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | -353.35%-50.93M | ---- | -68.45%20.1M | ---- | 815.23%63.71M | ---- | 120.01%6.96M | ---- | 53.79%-34.79M |
Accounts payable increase (decrease) | ---- | 285.92%14.36M | ---- | -278.88%-7.73M | ---- | 93.24%4.32M | ---- | 187.37%2.24M | ---- | -146.64%-2.56M |
Advance payment increase (decrease) | ---- | 97.08%-185K | ---- | 82.24%-6.33M | ---- | 28.27%-35.64M | ---- | -113.88%-49.68M | ---- | -188.99%-23.23M |
prepayments (increase)decrease | ---- | -308.29%-49.18M | ---- | -321.74%-12.05M | ---- | -225.28%-2.86M | ---- | 5.08%-878K | ---- | -5.59%-925K |
Cash from business operations | --0 | -211.30%-38.61M | --0 | -46.44%34.68M | --0 | 785.45%64.75M | --0 | 59.84%-9.45M | --0 | -71.48%-23.52M |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -110.80%-6.09M |
Other taxs | ---- | 10.50%-4.04M | ---- | 24.48%-4.51M | ---- | -19.98%-5.98M | ---- | ---4.98M | ---- | ---- |
Special items of business | ---- | -86.87%902K | ---- | 29.46%6.87M | ---- | 140.06%5.31M | ---- | ---13.24M | ---- | ---- |
Net cash from operations | 166.60%21.48M | -241.34%-42.64M | 4.45%-32.25M | -48.67%30.17M | -185.66%-33.75M | 507.39%58.78M | 176.49%39.4M | 51.28%-14.43M | -590.93%-51.52M | -78.32%-29.62M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -51.89%102K | ---- | 360.87%212K | ---- | 64.29%46K | ---- | -74.77%28K | 15.38%15K | 552.94%111K |
Decrease in deposits (increase) | ---- | 137.20%5.92M | ---- | -26,204.92%-15.92M | ---- | 200.00%61K | ---- | ---61K | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | -5.40%-1.62M | ---- | 82.25%-1.54M | ---- | -1,074.39%-8.67M | ---- | -1,266.67%-738K | -3,133.33%-388K | 68.60%-54K |
Purchase of intangible assets | ---- | ---6.3M | ---- | ---- | ---- | -2,186.55%-5.1M | ---- | ---223K | ---223K | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | 20.40%-1.19M | ---- | ---1.5M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | -78.79%48.99M | ---- | -14.74%230.94M | ---- | 411.88%270.85M | ---- | 39.08%52.91M | --23.04M | --38.05M |
Cash on investment | ---- | 76.13%-62.99M | ---- | 4.32%-263.9M | ---- | -409.58%-275.82M | ---- | -42.44%-54.13M | ---24.27M | ---38M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.49M | ---- | ---- |
Net cash from investment operations | -263.10%-6.21M | 68.43%-15.89M | 119.98%3.81M | -150.13%-50.34M | 47.37%-19.07M | -168.62%-20.13M | -1,888.25%-36.23M | -7,445.10%-7.49M | -182,300.00%-1.82M | -66.00%102K |
Net cash before financing | 153.68%15.27M | -190.25%-58.54M | 46.15%-28.44M | -152.18%-20.17M | -1,762.02%-52.82M | 276.34%38.65M | 105.96%3.18M | 25.73%-21.92M | -608.24%-53.34M | -80.97%-29.51M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -63.92%50M | ---- | 37.12%138.6M | ---- | 65.70%101.08M | ---- | -33.33%61M | -38.05%35M | 17.12%91.5M |
Refund | ---- | 49.44%-69.38M | ---- | -138.53%-137.22M | ---- | -66.27%-57.53M | ---- | 60.62%-34.6M | ---- | -29.34%-87.85M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.29M |
Interest paid - financing | ---- | -71.85%-13.09M | ---- | -40.55%-7.62M | ---- | -3.50%-5.42M | ---- | -140.47%-5.24M | -4.52%-1.8M | -81.57%-2.18M |
Dividends paid - financing | ---- | 0.39%-8.93M | ---- | 17.62%-8.97M | ---- | ---10.88M | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.94%-5.3M | ---- | -861.52%-13.57M |
Other items of the financing business | ---- | -42.78%42.43M | ---- | 2,295.09%74.15M | ---- | -201.11%-3.38M | ---- | --3.34M | ---1.09M | ---- |
Net cash from financing operations | -42.54%-57.08M | -98.25%1.03M | -370.88%-40.04M | 146.94%58.95M | -9.86%14.78M | 24.28%23.87M | -48.93%16.4M | -63.20%19.21M | 570.15%32.11M | 227.58%52.19M |
Net Cash | 38.95%-41.81M | -248.30%-57.51M | -80.06%-68.49M | -37.98%38.78M | -294.28%-38.04M | 2,404.57%62.52M | 192.22%19.58M | -111.96%-2.71M | -679.24%-21.23M | 6,148.00%22.68M |
Begining period cash | -46.53%66.09M | 45.72%123.59M | 45.72%123.59M | 280.49%84.81M | 280.49%84.81M | -10.85%22.29M | -10.85%22.29M | 975.90%25M | 975.90%25M | -13.38%2.32M |
Cash at the end | -55.95%24.28M | -46.53%66.09M | 17.80%55.1M | 45.72%123.59M | 11.72%46.78M | 280.49%84.81M | 1,009.11%41.87M | -10.85%22.29M | -36.97%3.78M | 975.90%25M |
Cash balance analysis | ||||||||||
Cash and bank balance | -55.95%24.28M | -46.53%66.09M | --55.1M | --123.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | -55.95%24.28M | -46.53%66.09M | --55.1M | --123.59M | --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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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