(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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -0.28%611.69M | ---- | 0.78%613.4M | ---- | 44.94%608.65M | ---- | 69.82%419.92M | ---- | 35.22%247.27M | ---- |
Profit adjustment | ||||||||||
Attributable subsidiary (profit) loss | -121.60%-944K | ---- | 69.72%-426K | ---- | -146.76%-1.41M | ---- | --3.01M | ---- | ---- | ---- |
Impairment and provisions: | 72.93%48.34M | --0 | 23.00%27.96M | --0 | -0.51%22.73M | --0 | 215.38%22.85M | --0 | 159.83%7.24M | --0 |
-Other impairments and provisions | 72.93%48.34M | ---- | 23.00%27.96M | ---- | -0.51%22.73M | ---- | 215.38%22.85M | ---- | 159.83%7.24M | ---- |
Revaluation surplus: | 315.17%1.25M | --0 | -136.73%-580K | --0 | ---245K | --0 | --0 | --0 | --0 | --0 |
-Other fair value changes | 315.17%1.25M | ---- | -136.73%-580K | ---- | ---245K | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Depreciation and amortization: | 3.30%86.17M | --0 | -19.78%83.42M | --0 | 5.76%103.99M | --0 | -5.31%98.32M | --0 | -4.84%103.84M | --0 |
-Depreciation | 3.30%86.17M | ---- | -19.78%83.42M | ---- | 5.76%103.99M | ---- | -5.31%98.32M | ---- | -4.84%103.84M | ---- |
Financial expense | -26.53%42.47M | ---- | 36.37%57.8M | ---- | 25.37%42.39M | ---- | 5.32%33.81M | ---- | -24.66%32.1M | ---- |
Exchange Loss (gain) | 108.84%1.32M | ---- | -2,400.67%-14.95M | ---- | ---598K | ---- | ---- | ---- | ---- | ---- |
Special items | -39.06%45.12M | ---- | 34.02%74.05M | ---- | 236.55%55.25M | ---- | 898.83%16.42M | ---- | ---2.06M | ---- |
Operating profit before the change of operating capital | -0.62%835.42M | --0 | 1.19%840.66M | --0 | 39.78%830.75M | --0 | 53.02%594.32M | --0 | 15.12%388.4M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---9.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | -118.72%-202.61M | ---- | -377.16%-92.63M | ---- | 70.99%-19.41M | ---- | -69.91%-66.92M | ---- | -541.44%-39.39M | ---- |
Accounts payable increase (decrease) | 91.23%-10.14M | ---- | -172.95%-115.58M | ---- | -48.40%158.44M | ---- | 74.54%307.02M | ---- | 438.07%175.9M | ---- |
prepayments (increase)decrease | 755.60%32.58M | ---- | -611.74%-4.97M | ---- | 4.75%971K | ---- | 102.33%927K | ---- | -215.52%-39.78M | ---- |
Cash from business operations | 58.67%682.1M | 416.58%200.37M | -61.49%429.89M | -112.36%-63.29M | 29.01%1.12B | 72.75%511.95M | 41.37%865.31M | 26.80%296.35M | 56.32%612.1M | 65.74%233.71M |
China income tax paid | -36.75%-195.3M | -74.91%-125.7M | 1.75%-142.81M | -5.12%-71.86M | -107.07%-145.36M | -101.43%-68.37M | 10.69%-70.2M | -0.56%-33.94M | -122.14%-78.6M | -45.15%-33.75M |
Special items of business | 118.44%36.44M | ---- | -235.75%-197.59M | ---- | 385.86%145.55M | ---- | -76.41%29.96M | ---- | 403.87%126.97M | ---- |
Net cash from operations | 69.57%486.8M | 155.25%74.67M | -70.43%287.07M | -130.47%-135.16M | 22.11%970.94M | 69.05%443.59M | 49.04%795.11M | 31.23%262.41M | 49.78%533.5M | 69.81%199.96M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 113.03%30.79M | ---- | 352.11%14.45M | ---- | -79.95%3.2M | ---- | 4.45%15.95M | 637.78%15.55M | 1,685.73%15.27M |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.62%100M | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.93%431.84M | -570.14%-588.74M |
Decrease in deposits (increase) | ---- | ---- | 200.00%2B | --1.1B | ---2B | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 27.09%1.11M | 606.34%2.34M | 408.72%875K | 158.59%331K | -54.74%172K | --128K | -99.72%380K | ---- | --137.46M | --70.26M |
Purchase of fixed assets | -774.07%-44.06M | 5.38%-2.8M | 54.64%-5.04M | -18.44%-2.95M | -30.40%-11.11M | 29.31%-2.49M | -32.32%-8.52M | -90.39%-3.53M | -148.59%-6.44M | -54.16%-1.85M |
Purchase of intangible assets | 85.04%-640K | 47.22%-19K | ---4.28M | ---36K | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.6M | --10.96M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---10.8M | ---6.48M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | 103.23%6.39M | ---- | ---198M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | -107,242.86%-60M | ---- | 101.19%56K | ---- | ---4.7M | ---- |
Other items in the investment business | 144.57%222.04M | ---- | ---498.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -88.05%178.45M | -95.98%36.71M | 171.74%1.49B | 16,276.23%913.8M | -25,641.83%-2.08B | -145.48%-5.65M | -101.15%-8.09M | 102.51%12.42M | 2,351.06%702.31M | -79.59%-494.1M |
Net cash before financing | -62.64%665.25M | -85.70%111.38M | 260.29%1.78B | 77.80%778.64M | -241.14%-1.11B | 59.35%437.94M | -36.32%787.02M | 193.44%274.83M | 280.25%1.24B | -86.91%-294.14M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.32%480.89M | -23.79%452.78M |
Refund | ---- | ---- | ---- | ---- | 90.46%-3.41M | 90.26%-3.41M | 95.01%-35.76M | 92.49%-35.01M | -13.37%-716.62M | -23.13%-466M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -67.42%415.96M | --189.82M | --1.28B | ---- |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.80%-19.89M | -2.07%-27.27M |
Dividends paid - financing | 30.21%-172.91M | ---- | -41.83%-247.77M | ---- | -5.79%-174.69M | ---- | ---165.12M | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -115.59%-18.44M | ---- | ---8.55M | ---8.55M | ---- | ---- |
Other items of the financing business | -1.72%-75.09M | 21.58%-35.48M | 56.43%-73.82M | 47.12%-45.25M | -4.44%-169.42M | 5.82%-85.57M | 16.36%-162.22M | -8.09%-90.86M | -107.98%-193.95M | -81.31%-84.06M |
Net cash from financing operations | 22.88%-248M | 21.58%-35.48M | 11.15%-321.58M | 49.15%-45.25M | -916.95%-361.96M | -260.62%-88.98M | -94.64%44.31M | 144.48%55.4M | 616.16%827.23M | -187.36%-124.54M |
Effect of rate | -108.84%-1.32M | -931.07%-856K | 2,400.67%14.95M | 106.18%103K | -64.00%598K | -140.85%-1.67M | 648.18%1.66M | 136,200.00%4.08M | -10,000.00%-303K | -200.00%-3K |
Net Cash | -71.40%417.26M | -89.65%75.9M | 199.06%1.46B | 110.17%733.39M | -277.16%-1.47B | 5.67%348.96M | -59.70%831.33M | 178.87%330.22M | 368.33%2.06B | -2,728.15%-418.68M |
Begining period cash | 74.55%3.45B | 74.55%3.45B | -42.68%1.98B | -42.68%1.98B | 31.84%3.45B | 31.84%3.45B | 372.75%2.62B | 372.75%2.62B | 390.25%553.38M | 390.25%553.38M |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---419K |
Cash at the end | 12.05%3.87B | 30.08%3.53B | 74.55%3.45B | -28.60%2.71B | -42.68%1.98B | 28.67%3.8B | 31.84%3.45B | 2,097.26%2.95B | 372.75%2.62B | 36.92%134.28M |
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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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