(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -8.10%759.18M | ---- | 48.33%826.05M | ---- | 81.08%556.91M | ---- | 327.93%307.54M | ---- | 35.85%71.87M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -461.11%-35.08M | ---- | -1,273.85%-6.25M | ---- | 97.14%-455K | ---- | 67.40%-15.93M | ---- | 13.13%-48.88M |
Attributable subsidiary (profit) loss | ---- | -155.50%-237K | ---- | 42,600.00%427K | ---- | -96.55%1K | ---- | -94.27%29K | ---- | 138.63%506K |
Impairment and provisions: | --0 | -1.04%100.45M | --0 | 565.22%101.5M | --0 | 8,283.52%15.26M | --0 | -88.18%182K | --0 | 168.29%1.54M |
-Impairment of trade receivables (reversal) | ---- | -23.20%77.95M | ---- | 565.22%101.5M | ---- | 8,283.52%15.26M | ---- | -88.18%182K | ---- | 168.29%1.54M |
-Impairment of goodwill | ---- | --22.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | -122.46%-5.72M | --0 | 509.78%25.48M | --0 | -56.60%-6.22M | --0 | 16.16%-3.97M | --0 | 41.12%-4.74M |
-Other fair value changes | ---- | -122.46%-5.72M | ---- | 509.78%25.48M | ---- | -56.60%-6.22M | ---- | 16.16%-3.97M | ---- | 41.12%-4.74M |
Asset sale loss (gain): | --0 | -10,154.17%-2.46M | --0 | -284.62%-24K | --0 | -80.00%13K | --0 | 1,200.00%65K | --0 | 138.46%5K |
-Loss (gain) from sale of subsidiary company | ---- | --169K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -18,685.71%-2.63M | ---- | -207.69%-14K | ---- | -80.00%13K | ---- | 1,200.00%65K | ---- | 138.46%5K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | 5.45%61.09M | --0 | 174.36%57.93M | --0 | 50.26%21.12M | --0 | 100.71%14.05M | --0 | 41.92%7M |
-Depreciation | ---- | 4.29%42.13M | ---- | 91.31%40.4M | ---- | 103.58%21.12M | ---- | 58.52%10.37M | ---- | 67.38%6.54M |
-Amortization of intangible assets | ---- | 8.12%18.96M | ---- | --17.54M | ---- | ---- | ---- | 703.49%3.68M | ---- | -55.27%458K |
Financial expense | ---- | 199.65%10.35M | ---- | 255.25%3.45M | ---- | -94.36%972K | ---- | -59.97%17.22M | ---- | -12.76%43.02M |
Exchange Loss (gain) | ---- | 275.96%6.46M | ---- | -1,883.01%-3.67M | ---- | 207.85%206K | ---- | ---191K | ---- | ---- |
Special items | ---- | -62.66%829K | ---- | -80.76%2.22M | ---- | 22.97%11.54M | ---- | --9.38M | ---- | ---- |
Operating profit before the change of operating capital | --0 | -11.15%894.86M | --0 | 68.04%1.01B | --0 | 82.52%599.34M | --0 | 366.95%328.38M | --0 | 67.09%70.32M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 135.86%3.11M | ---- | -133.15%-8.67M | ---- | 11.71%-3.72M | ---- | ---4.21M | ---- | ---- |
Accounts receivable (increase)decrease | ---- | 26.77%-618.24M | ---- | -34.05%-844.24M | ---- | -39.94%-629.81M | ---- | -236.29%-450.04M | ---- | -266.31%-133.83M |
Accounts payable increase (decrease) | ---- | 576.42%159.9M | ---- | -91.80%23.64M | ---- | 1.61%288.12M | ---- | 180.47%283.55M | ---- | 107.10%101.1M |
Cash from business operations | -332.56%-255.28M | 56.62%443.92M | -71.19%109.77M | -20.55%283.44M | 404.23%380.96M | 12.85%356.75M | 1.20%75.55M | 193.22%316.14M | 861.29%74.66M | 62.74%107.81M |
Other taxs | 86.19%-16.34M | -28.81%-135.25M | -79.57%-118.38M | -39.10%-105M | -66.90%-65.92M | -48.35%-75.49M | -112.30%-39.5M | -265.01%-50.88M | -72.77%-18.6M | -5,934.63%-13.94M |
Special items of business | ---- | -95.93%4.3M | ---- | 2.70%105.6M | ---- | -40.88%102.82M | ---- | 58.37%173.91M | -77.85%15.44M | 269.59%109.81M |
Net cash from operations | -3,055.86%-271.63M | 72.98%308.66M | -102.73%-8.61M | -36.56%178.44M | 773.73%315.04M | 0.20%281.27M | -49.57%36.06M | 110.32%280.7M | 374.64%71.5M | 59.17%133.46M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -90.27%2.79M | 461.11%35.08M | 812.30%28.71M | 1,273.85%6.25M | 356.09%3.15M | -99.17%455K | -98.66%690K | -39.00%54.94M | 38.98%51.5M | 524.65%90.06M |
Loan receivable (increase) decrease | -21.29%22.04M | --30M | --28M | ---- | ---- | -94.80%29.35M | -94.80%29.35M | 579.94%564M | 1,212.02%564M | -63.06%82.95M |
Sale of fixed assets | -50.81%364K | 183.57%984K | 291.53%740K | 1,941.18%347K | 28.57%189K | 142.86%17K | 3,575.00%147K | 600.00%7K | 300.00%4K | -95.00%1K |
Purchase of fixed assets | 10.05%-7.23M | 45.39%-15.63M | -4.91%-8.04M | -33.57%-28.62M | -110.15%-7.66M | -51.47%-21.43M | 24.41%-3.65M | -221.43%-14.15M | -343.20%-4.82M | -40.07%-4.4M |
Selling intangible assets | ---- | ---- | ---- | --839K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | 51.60%-2.11M | -359.14%-7.89M | -65.30%-4.36M | 3.59%-1.72M | -364.79%-2.64M | -213.73%-1.78M | -10.29%-568K | ---568K | 39.27%-515K |
Sale of subsidiaries | --255K | ---1.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | -202.69%-24.72M | -548.14%-24.72M | 52.37%-8.17M | --5.52M | -32.57%-17.14M | ---- | 47.85%-12.93M | ---12.93M | ---24.8M |
Recovery of cash from investments | ---- | -99.60%5.08M | -88.32%105.08M | -24.25%1.26B | 107.44%899.89M | 439.12%1.67B | 148.53%433.8M | 224.95%309.01M | 199.21%174.55M | -84.53%95.1M |
Cash on investment | ---- | 110.18%100M | ---- | 55.08%-982.66M | -43.55%-619.56M | -682.80%-2.19B | -197.04%-431.6M | -255.72%-279.43M | -84.97%-145.3M | 86.65%-78.55M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 203.28%23.06M | 241.22%23.06M | 36.53%-22.32M |
Net cash from investment operations | -85.05%18.22M | -48.36%126.84M | -56.44%121.89M | 146.10%245.64M | 937.62%279.8M | -182.75%-532.82M | -95.85%26.97M | 368.29%643.93M | 1,431.43%649.48M | -39.20%137.51M |
Net cash before financing | -323.69%-253.4M | 2.69%435.5M | -80.96%113.28M | 268.58%424.08M | 843.86%594.85M | -127.21%-251.56M | -91.26%63.02M | 241.23%924.63M | 1,154.45%720.98M | -12.59%270.97M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | -96.25%805K | ---- | 19.23%21.44M | --19.13M | 96.36%17.99M |
Refund | 21.43%-22M | -642.95%-34.8M | -296.49%-28M | ---4.68M | -2.59%-7.06M | ---- | 98.45%-6.88M | -141.91%-449.59M | -493.08%-445.29M | 19.55%-185.85M |
Issuing shares | ---- | -28.70%8.75M | -90.43%968K | -99.43%12.27M | -99.53%10.12M | 22,843.87%2.16B | 22,837.15%2.16B | --9.44M | --9.44M | ---- |
Interest paid - financing | 39.23%-3.1M | -352.29%-7.89M | -869.77%-5.1M | -79.42%-1.74M | -143.52%-526K | 97.00%-972K | 99.33%-216K | 34.84%-32.39M | 2.58%-32.25M | -14.97%-49.71M |
Dividends paid - financing | 37.99%-226.61M | -77.88%-610.44M | -89.19%-365.46M | -343.55%-343.17M | -156,947.15%-193.17M | ---77.37M | ---123K | ---- | ---- | ---- |
Absorb investment income | ---- | -28.56%1.24M | -37.75%747K | 154.01%1.74M | 2,348.98%1.2M | -90.80%685K | -99.24%49K | -92.59%7.45M | 1,517.00%6.47M | --100.5M |
Issuance expenses and redemption of securities expenses | 65.17%-2.93M | -72.59%-14.05M | ---8.42M | 87.41%-8.14M | ---- | -713.12%-64.66M | -3,448.79%-64.66M | -717.27%-7.95M | ---1.82M | ---973K |
Other items of the financing business | 56.61%-5.05M | -9.87%-18.44M | -144.64%-11.63M | 13.53%-16.78M | -79.06%-4.75M | 14.42%-19.41M | 86.90%-2.66M | 83.86%-22.68M | -48.85%-20.27M | -520.10%-140.47M |
Net cash from financing operations | 37.71%-259.69M | -87.41%-675.63M | -114.68%-416.9M | -117.99%-360.51M | -109.29%-194.19M | 522.49%2B | 549.77%2.09B | -83.46%-474.29M | -282.71%-464.6M | 10.15%-258.52M |
Effect of rate | -73.07%2.33M | 246.44%24.8M | 229.27%8.66M | 85.80%-16.93M | -27.29%-6.7M | -62,556.54%-119.29M | ---5.27M | --191K | ---- | ---- |
Net Cash | -68.99%-513.09M | -477.79%-240.13M | -175.78%-303.62M | -96.37%63.56M | -81.39%400.66M | 289.10%1.75B | 739.64%2.15B | 3,518.38%450.34M | 501.07%256.38M | -44.11%12.45M |
Begining period cash | -9.51%2.05B | 2.10%2.26B | 2.10%2.26B | 279.24%2.22B | 279.24%2.22B | 335.57%584.8M | 335.57%584.8M | 10.22%134.26M | 10.22%134.26M | 22.37%121.81M |
Cash at the end | -21.89%1.54B | -9.51%2.05B | -24.59%1.97B | 2.10%2.26B | -4.41%2.61B | 279.24%2.22B | 599.42%2.73B | 335.57%584.8M | 574.78%390.64M | 10.22%134.26M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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