(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | |||||||||
Earning before tax | -194.06%-416.35M | -31.28%413.39M | 11.00%442.65M | -11.55%601.58M | 666.22%398.79M | 155.57%680.13M | --52.05M | -1,442.92%-1.22B | --91.13M |
Profit adjustment | |||||||||
Interest (income) - adjustment | 32.28%-64.05M | 0.30%-188.57M | ---94.57M | -100.36%-189.13M | ---- | -176.75%-94.39M | ---- | ---34.11M | ---- |
Investment loss (gain) | 98.43%-3.94M | ---- | ---250.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | -259.09%-17.64M | -74.08%6.85M | 116.86%11.09M | 125.49%26.45M | 0.29%5.11M | 79.26%11.73M | --5.1M | 1,849.47%6.54M | ---374K |
Impairment and provisions: | 11,285.51%216.89M | 112.54%16.36M | 62.54%1.91M | 990.97%7.7M | 68.39%1.17M | 83.92%-864K | --696K | -114.29%-5.37M | --37.6M |
-Impairment of property, plant and equipment (reversal) | --31.43M | ---- | ---- | --5.48M | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | -2,076.00%-1.09M | 50.08%923K | -129.07%-50K | 110.77%615K | 104.19%172K | -6.29%-5.71M | ---4.1M | -137.52%-5.37M | --14.32M |
-Impairment of goodwill | --27.92M | --14.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 8,014.27%158.63M | -46.63%856K | 95.50%1.96M | -66.91%1.6M | -79.16%1M | --4.85M | --4.8M | ---- | --23.27M |
Revaluation surplus: | 761.70%152.94M | 1,488.63%173.12M | 72.48%-23.11M | -1,183.93%-12.47M | -539.27%-83.97M | 84.57%-971K | ---13.14M | 87.99%-6.29M | ---52.42M |
-Other fair value changes | 761.70%152.94M | 1,488.63%173.12M | 72.48%-23.11M | -1,183.93%-12.47M | -539.27%-83.97M | 84.57%-971K | ---13.14M | 87.99%-6.29M | ---52.42M |
Asset sale loss (gain): | -102.08%-13K | -708.08%-245.76M | 122.15%625K | -1,227.24%-30.41M | 56.31%-2.82M | 104.57%2.7M | ---6.46M | -591.50%-59.07M | ---8.54M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | -109.28%-58K | -15,425.00%-621K | 2,617.39%625K | -122.22%-4K | --23K | -99.43%18K | --3.13M |
-Loss (gain) on sale of property, machinery and equipment | -101.90%-13K | 73,500.00%2.94M | --683K | -94.59%4K | ---- | -16.85%74K | ---- | 417.86%89K | ---28K |
-Loss (gain) from selling other assets | ---- | -734.69%-248.71M | ---- | -1,233.79%-29.8M | 46.82%-3.45M | 104.44%2.63M | ---6.48M | -408.11%-59.18M | ---11.65M |
Depreciation and amortization: | 4.55%41.61M | -10.58%86.03M | -26.44%39.8M | 80.10%96.21M | 148.20%54.1M | 200.39%53.42M | --21.8M | 22.84%17.78M | --14.48M |
-Depreciation | 63.03%14.34M | 17.52%16.88M | 40.73%8.8M | 122.63%14.36M | 36.66%6.25M | -14.03%6.45M | --4.57M | 28.22%7.51M | --5.85M |
-Amortization of intangible assets | -84.40%2.75M | -30.34%35.37M | -45.38%17.62M | 78.79%50.78M | 198.53%32.26M | 3,157.00%28.4M | --10.81M | 38.85%872K | --628K |
Financial expense | -47.07%28.25M | -12.55%94.34M | 0.80%53.37M | 92.53%107.88M | 203.31%52.94M | 8.50%56.03M | --17.45M | 73.81%51.64M | --29.71M |
Exchange Loss (gain) | -3,063.64%-2.28M | 397.30%3.64M | --77K | -458.90%-1.22M | ---- | 57.14%-219K | ---- | ---511K | ---- |
Special items | -23.74%82.85M | 435.95%215.32M | 3,799.22%108.65M | 108,681.08%40.18M | ---2.94M | -100.00%-37K | ---- | 1,853,179.59%1.82B | ---98K |
Operating profit before the change of operating capital | -93.71%18.26M | -11.14%574.72M | -31.28%290.24M | -8.59%646.75M | 445.04%422.38M | 25.72%707.52M | --77.5M | 404.80%562.79M | --111.49M |
Change of operating capital | |||||||||
Inventory (increase) decrease | -74.80%249K | 144.62%1.52M | 172.59%988K | -233.73%-3.4M | ---1.36M | ---1.02M | ---- | ---- | ---- |
Accounts receivable (increase)decrease | -117.89%-27.26M | 166.46%115.2M | 167.71%152.36M | -1,269.55%-173.33M | -431.08%-225M | 111.22%14.82M | --67.96M | -143.71%-132.12M | --302.28M |
Accounts payable increase (decrease) | 26.94%-513.81M | -235.17%-2.89B | -146.02%-703.26M | 23.95%2.14B | 874.07%1.53B | 333.48%1.73B | --156.9M | -130.07%-739.33M | --2.46B |
prepayments (increase)decrease | -268.53%-316.37M | 78.83%-49.75M | 63.80%-85.85M | -217.80%-235.05M | -1,391.60%-237.17M | 84.87%199.53M | ---15.9M | 144.14%107.93M | ---244.55M |
Special items for working capital changes | 341.38%3.5M | -34.73%5.94M | -122.31%-1.45M | -87.17%9.1M | -90.83%6.5M | 241.80%70.9M | --70.9M | -25.00%-50M | ---40M |
Cash from business operations | -140.78%-835.43M | -194.16%-2.24B | -123.23%-346.97M | -12.30%2.38B | 317.98%1.49B | 1,184.00%2.72B | --357.35M | -109.69%-250.73M | --2.59B |
Other taxs | 64.14%-7.21M | -90.64%-33.08M | -95.56%-20.1M | 58.80%-17.35M | 73.80%-10.28M | -402.47%-42.11M | ---39.23M | -6.64%-8.38M | ---7.86M |
Interest received - operating | -54.39%1.31M | 33.67%8.11M | -23.74%2.87M | -12.77%6.07M | 23.64%3.77M | 130.69%6.95M | --3.05M | 492.14%3.01M | --509K |
Interest paid - operating | 49.04%-22.75M | 11.00%-80M | -0.83%-44.64M | -87.49%-89.89M | -216.91%-44.27M | -5.54%-47.95M | ---13.97M | -86.33%-45.43M | ---24.38M |
Net cash from operations | -111.35%-864.07M | -202.93%-2.35B | -128.33%-408.83M | -13.37%2.28B | 369.69%1.44B | 973.83%2.63B | --307.2M | -111.79%-301.53M | --2.56B |
Cash flow from investment activities | |||||||||
Interest received - investment | -31.58%62.74M | -1.42%180.46M | 24.10%91.7M | 109.59%183.06M | 103.01%73.89M | 180.89%87.34M | --36.4M | 495.21%31.09M | --5.22M |
Dividend received - investment | ---- | --200K | --200K | ---- | ---- | 16.67%700K | --700K | --600K | ---- |
Loan receivable (increase) decrease | ---- | -107.37%-7M | ---- | 1,893.29%95M | ---- | 104.83%4.77M | --1M | -9,776.60%-98.77M | ---1M |
Decrease in deposits (increase) | 151.82%1.18B | 170.66%2.22B | 125.24%469.77M | -70.59%-3.14B | -175.00%-1.86B | -80.62%-1.84B | ---676.68M | -153.59%-1.02B | ---401.92M |
Sale of fixed assets | -95.73%130K | 1,058.58%3.92M | 546.28%3.04M | -90.71%338K | 220.41%471K | 214.35%3.64M | --147K | -0.69%1.16M | --1.17M |
Purchase of fixed assets | -269.35%-22.52M | 86.99%-16.14M | 80.10%-6.1M | -371.77%-124.13M | -705.76%-30.64M | 41.61%-26.31M | ---3.8M | -71.82%-45.07M | ---26.23M |
Purchase of intangible assets | 89.09%-637K | 84.92%-6.89M | 87.12%-5.84M | -97.54%-45.68M | -495.68%-45.34M | ---23.13M | ---7.61M | ---- | ---7.96M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --32.12M | --58M | ---- | ---- |
Recovery of cash from investments | -99.87%3.94M | -77.87%1.53B | -17.93%3.02B | 106.19%6.91B | 68.76%3.67B | -29.24%3.35B | --2.18B | 988.12%4.74B | --435.5M |
Cash on investment | 97.64%-60.5M | 85.21%-1.05B | 39.01%-2.56B | -82.03%-7.09B | -112.18%-4.2B | -33.40%-3.89B | ---1.98B | 1.06%-2.92B | ---2.95B |
Net cash from investment operations | 15.53%1.17B | 189.06%2.86B | 142.34%1.01B | -39.24%-3.21B | -508.12%-2.38B | -433.81%-2.3B | ---392.02M | 123.42%689.73M | ---2.94B |
Net cash before financing | -49.70%302.06M | 154.78%505.77M | 163.82%600.56M | -377.74%-923.31M | -1,009.45%-941.09M | -14.37%332.43M | ---84.83M | 199.99%388.2M | ---388.22M |
Cash flow from financing activities | |||||||||
New borrowing | -62.48%49.75M | -73.90%223.44M | -77.11%132.62M | 838.17%856.07M | --579.33M | --91.25M | ---- | ---- | ---- |
Refund | 37.05%-213.8M | -47.01%-566.81M | -961.37%-339.64M | ---385.57M | ---32M | ---- | ---- | ---- | ---- |
Issuing shares | ---- | 329,333.78%243.78M | ---- | --74K | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 17.16%-5.44M | 42.16%-13.07M | 49.08%-6.57M | -140.74%-22.59M | -427.85%-12.91M | -51.05%-9.39M | ---2.45M | -19.37%-6.21M | ---5.21M |
Dividends paid - financing | -26.27%-12.37M | ---76.34M | ---9.8M | ---- | ---- | ---100M | ---- | ---- | ---- |
Absorb investment income | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | -444.96%-26.01M | ---2.96M | -195.91%-4.77M | ---- | ---1.61M | ---- | ---- | ---- |
Other items of the financing business | 59.10%-63.44M | -126.18%-4.3M | -1,102.87%-155.09M | 522.54%16.42M | 221.58%15.47M | 69.81%-3.89M | --4.81M | ---12.88M | ---- |
Net cash from financing operations | 35.92%-247.99M | -152.42%-232.31M | -171.74%-386.98M | 1,472.00%443.13M | 22,718.82%539.44M | -26.85%-32.3M | --2.36M | -389.18%-25.46M | ---5.21M |
Net Cash | -74.68%54.07M | 156.95%273.46M | 153.17%213.58M | -259.99%-480.19M | -387.09%-401.66M | -17.26%300.14M | ---82.46M | 192.20%362.74M | ---393.43M |
Begining period cash | 128.13%486.89M | -69.23%213.42M | -69.23%213.42M | 76.28%693.61M | 76.28%693.61M | 1,180.25%393.47M | --393.47M | -92.75%30.73M | --424.16M |
Cash at the end | 26.69%540.96M | 128.13%486.89M | 46.26%427M | -69.23%213.42M | -6.13%291.95M | 76.28%693.61M | --311.01M | 1,180.25%393.47M | --30.73M |
Cash balance analysis | |||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | 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.
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