(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 | ---- | -354.60%-2.81B | ---- | -17.08%1.1B | 17.40%726.73M | 8.34%1.33B | 21.70%619.01M | 30.88%1.23B | -5.50%508.64M | 110.76%937.35M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -48.66%-40.86M | ---- | -25.72%-27.48M | -135.32%-14.31M | -1.82%-21.86M | 24.37%-6.08M | -40.52%-21.47M | -47.70%-8.04M | -112.18%-15.28M |
Attributable subsidiary (profit) loss | ---- | 77.66%-3.81M | ---- | 91.31%-17.03M | 43.36%-75.38M | -1,455.43%-196.1M | -2,313.57%-133.08M | 40.32%14.47M | 20.38%6.01M | 7.16%10.31M |
Impairment and provisions: | --0 | --1.9B | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Impairmen of inventory (reversal) | ---- | --1.86B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | --44.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | 540.14%375.11M | --0 | 24.34%-85.23M | -207.35%-17.24M | -921.54%-112.65M | 291.47%16.06M | 87.86%-11.03M | 60.52%-8.39M | -48.65%-90.83M |
-Fair value of investment properties (increase) | ---- | 243.98%245.85M | ---- | -310.88%-170.76M | -399.86%-40.64M | -276.88%-41.56M | 261.60%13.55M | 87.86%-11.03M | 60.52%-8.39M | -48.65%-90.83M |
-Other fair value changes | ---- | 51.13%129.26M | ---- | 220.32%85.53M | 833.76%23.4M | ---71.09M | --2.51M | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | 99.65%-288K | --0 | -90,562.64%-82.5M | -45,940.66%-41.9M | ---91K | ---91K | --0 | --0 | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---82.42M | ---41.88M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -242.86%-288K | ---- | 7.69%-84K | 75.82%-22K | ---91K | ---91K | ---- | ---- | ---- |
Depreciation and amortization: | --0 | 28.77%16.26M | --0 | -26.37%12.63M | -8.62%6.32M | 28.84%17.15M | 19.67%6.91M | 23.16%13.31M | 11.90%5.78M | 15.47%10.81M |
-Depreciation | ---- | 36.97%14.75M | ---- | -24.25%10.77M | -22.05%5.24M | 19.29%14.22M | 24.95%6.73M | 19.95%11.92M | 10.13%5.38M | 14.23%9.94M |
-Amortization of intangible assets | ---- | -18.81%1.51M | ---- | -36.69%1.86M | 479.46%1.07M | 110.79%2.93M | -52.81%185K | 59.77%1.39M | 43.59%392K | 31.82%870K |
Financial expense | ---- | 32.03%199.1M | ---- | 11.25%150.8M | 29.47%56.69M | 64.47%135.55M | 27.69%43.78M | 6.30%82.42M | 26.64%34.29M | 53.10%77.54M |
Special items | ---- | -373.53%-43.08M | ---- | -53.36%15.75M | -64.85%6.51M | -27.40%33.77M | 13.46%18.51M | --46.52M | --16.31M | ---- |
Operating profit before the change of operating capital | --0 | -137.54%-401.37M | --0 | -9.77%1.07B | 14.58%647.41M | -12.30%1.18B | 1.88%565.01M | 45.29%1.35B | 1.06%554.6M | 108.47%929.9M |
Change of operating capital | ||||||||||
Developing property (increase)decrease | ---- | -143.04%-974.87M | ---- | 271.01%2.27B | 32.15%-278.98M | 29.01%-1.32B | -214.24%-411.17M | -22,539.66%-1.87B | 47.06%359.9M | -106.42%-8.24M |
Accounts receivable (increase)decrease | ---- | -2.64%15.93M | ---- | -72.12%16.36M | -385.57%-132.51M | 153.60%58.66M | 4,659.18%46.4M | -13,444.31%-109.44M | --975K | 49.81%-808K |
Accounts payable increase (decrease) | ---- | 73.00%-167.83M | ---- | -356.18%-621.5M | -1,244.84%-514.68M | -15.31%242.6M | 68.92%-38.27M | 233.99%286.45M | 48.71%-123.15M | -576.74%-213.78M |
prepayments (increase)decrease | ---- | 153.69%550.77M | ---- | -313.59%-1.03B | 80.63%-94.35M | -140.47%-248.03M | 5.65%-487.18M | -131.27%-103.14M | -286.73%-516.33M | 161.83%329.83M |
Cash from business operations | 108.49%82.78M | -139.25%-2.36B | -591.65%-974.68M | -402.07%-985.83M | 159.07%198.25M | -74.07%326.35M | -168.63%-335.62M | 49.18%1.26B | -122.74%-124.94M | 354.38%843.71M |
China income tax paid | 59.10%-4.5M | 96.83%-13.37M | 97.43%-10.99M | -6.34%-420.95M | -235.58%-428.03M | -117.03%-395.83M | -79.51%-127.55M | 12.29%-182.39M | 23.16%-71.06M | -59.23%-207.94M |
Interest received - operating | -99.09%111K | 72.36%24.9M | 84.25%12.21M | 177.44%14.45M | 356.16%6.63M | -33.93%5.21M | 2.25%1.45M | 801.95%7.88M | 177.54%1.42M | -61.88%874K |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.80%-277.98M | -37.46%-122.48M | -36.71%-207.76M |
Special items of business | ---- | 48.64%-1.38B | ---- | -751.38%-2.69B | 5,583.78%571.36M | -75.71%412.85M | 97.40%-10.42M | 979.79%1.7B | -43.01%-400.93M | -290.49%-193.19M |
Net cash from operations | 108.05%78.39M | -68.57%-2.35B | -336.21%-973.46M | -2,066.31%-1.39B | 51.67%-223.16M | -107.97%-64.27M | -45.63%-461.71M | 87.97%806.14M | -186.04%-317.05M | 553.40%428.88M |
Cash flow from investment activities | ||||||||||
Restricted cash (increase) decrease | -112.20%-67.92M | 240.40%1.17B | 292.55%556.68M | -651.94%-831.28M | 293.43%141.81M | -1,268.00%-110.55M | 115.95%36.05M | 115.22%9.47M | -698.07%-225.96M | 9.95%-62.18M |
Loan receivable (increase) decrease | ---613K | ---6.81M | ---- | ---- | ---- | ---- | ---- | 95.63%-6.67M | ---- | -9.07%-152.7M |
Sale of fixed assets | -86.26%47K | -75.51%405K | -88.98%342K | 14.78%1.65M | 1,406.31%3.1M | -9.71%1.44M | --206K | --1.6M | ---- | ---- |
Purchase of fixed assets | 64.93%-457K | 38.80%-6.67M | 90.19%-1.3M | 80.84%-10.9M | -208.95%-13.29M | -1,312.89%-56.87M | -314.26%-4.3M | 54.39%-4.03M | 2.17%-1.04M | -380.35%-8.82M |
Purchase of intangible assets | ---- | 49.46%-282K | ---- | 89.03%-558K | ---- | -120.64%-5.09M | 7.52%-1.33M | -38.33%-2.31M | -1,117.80%-1.44M | -33.68%-1.67M |
Sale of subsidiaries | ---- | ---- | ---- | --74.02M | --19.99M | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | -37.84%44.93M | --44.93M | --72.29M | ---- | ---- | ---- | -118.78%-557.81M |
Recovery of cash from investments | ---- | -93.41%20.57M | ---- | --311.97M | --32.58M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | 38.95%-38.39M | 75.37%-140.38M | 85.65%-62.88M | -856.90%-570.05M | -2,707.58%-438.35M | 45.53%-59.57M | ---15.61M | -4.87%-109.37M |
Other items in the investment business | --1.4M | ---- | ---- | ---- | -66.95%64M | 181.10%250.68M | 504.63%193.67M | 64.93%-309.11M | 92.03%-47.86M | -173.61%-881.37M |
Net cash from investment operations | -113.06%-67.54M | 313.31%1.17B | 124.67%517.33M | -31.66%-550.54M | 207.57%230.26M | -12.82%-418.15M | 26.67%-214.06M | 79.11%-370.62M | 64.68%-291.91M | -98.53%-1.77B |
Net cash before financing | 102.38%10.85M | 39.64%-1.17B | -6,524.31%-456.13M | -302.73%-1.94B | 101.05%7.1M | -210.77%-482.42M | -10.97%-675.77M | 132.38%435.52M | -32.93%-608.96M | -36.12%-1.35B |
Cash flow from financing activities | ||||||||||
New borrowing | -77.31%152M | -47.07%1.88B | -32.53%670M | 53.72%3.55B | 93.96%993.09M | 72.45%2.31B | -65.73%512M | -14.03%1.34B | 79.51%1.49B | -19.20%1.56B |
Refund | 95.17%-30.98M | 0.21%-1.56B | -94.44%-641.92M | 33.16%-1.56B | 47.01%-330.13M | -69.56%-2.33B | 10.85%-623.01M | -46.18%-1.38B | -41.78%-698.85M | 33.59%-940.88M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --1.39B | --1.39B | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | -84.03%148.63M | ---- | --930.64M | ---- | ---- | ---- | ---- |
Interest paid - financing | 23.23%-123.02M | -197.18%-448.14M | -2.79%-160.23M | -11.52%-150.8M | -257.64%-155.88M | ---135.22M | ---43.58M | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---- | ---- | -3.06%-218.64M | ---- | ---212.16M | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | -79.45%59.47M | ---- | --289.36M | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | -42.89%-166.83M | ---- | -22.55%-116.75M | ---- | ---95.27M | ---66.54M | ---- | ---- | ---- |
Other items of the financing business | 22.17%-2.59M | 59.28%-29.54M | -8.24%-3.33M | -5.51%-72.54M | 95.31%-3.07M | 35.64%-68.75M | 49.73%-65.53M | -113.56%-106.82M | -161.07%-130.36M | 97.97%787.46M |
Net cash from financing operations | 93.98%-4.58M | -120.13%-319.02M | -109.58%-76.01M | -11.35%1.58B | -28.01%793.38M | 1,361.34%1.79B | 65.74%1.1B | -110.08%-141.72M | 20.27%664.96M | 54.36%1.41B |
Effect of rate | 85.90%-9.41M | -76.17%34.7M | -211.26%-66.7M | 339.97%145.64M | 1,454.41%59.95M | ---60.69M | ---4.43M | ---- | ---- | ---- |
Net Cash | 101.18%6.28M | -316.43%-1.49B | -166.48%-532.13M | -127.45%-358.21M | 87.75%800.48M | 344.21%1.31B | 661.37%426.35M | 383.82%293.8M | -40.93%56M | 178.44%60.73M |
Begining period cash | -98.16%27.27M | -12.53%1.48B | -12.53%1.48B | 275.03%1.7B | 275.03%1.7B | 185.17%452.46M | 185.17%452.46M | 62.01%158.66M | 62.01%158.66M | -44.15%97.94M |
Cash at the end | -97.27%24.14M | -98.16%27.27M | -65.38%885.46M | -12.53%1.48B | 192.47%2.56B | 275.03%1.7B | 307.34%874.39M | 185.17%452.46M | 11.38%214.66M | 62.01%158.66M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --2.08B | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --2.08B | --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 |
Auditor | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | 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