(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 | 4.55%588.77M | 39.27%271.28M | 5.36%563.14M | -16.88%194.79M | 72.38%534.5M | 105.72%234.35M | -20.74%310.08M | -25.47%113.92M | 49.79%391.19M | --152.84M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -31.18%-91.83M | -60.71%-42.64M | -110.30%-70M | -81.18%-26.53M | -182.65%-33.29M | -351.94%-14.64M | 6.23%-11.78M | 50.11%-3.24M | -80.51%-12.56M | ---6.49M |
Investment loss (gain) | ---- | -100.23%-53K | ---- | --23.53M | -240.92%-18.3M | ---- | -29.76%-5.37M | -270.45%-3.3M | -357.02%-4.14M | ---890K |
Impairment and provisions: | 200.95%1.06M | 157.75%1.65M | -271.66%-1.05M | 140.23%639K | -55.76%614K | -50.83%266K | 140.14%1.39M | -5.58%541K | 42.01%578K | --573K |
-Impairment of trade receivables (reversal) | 200.95%1.06M | 158.15%1.65M | -271.66%-1.05M | 139.85%638K | -55.76%614K | -50.83%266K | 140.14%1.39M | -5.58%541K | 42.01%578K | --573K |
-Other impairments and provisions | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -835.34%-5.62M | ---2.27M | 102.42%764K | --0 | -973.87%-31.6M | ---4.79M | ---2.94M | --0 | --0 | --0 |
-Other fair value changes | -835.34%-5.62M | ---2.27M | 102.42%764K | ---- | -973.87%-31.6M | ---4.79M | ---2.94M | ---- | ---- | ---- |
Asset sale loss (gain): | 74.87%-48K | -375.00%-57K | -256.56%-191K | -200.00%-12K | 22.00%122K | -88.00%12K | --100K | 4,900.00%100K | --0 | --2K |
-Loss (gain) on sale of property, machinery and equipment | 74.87%-48K | -375.00%-57K | -256.56%-191K | -200.00%-12K | 22.00%122K | -88.00%12K | --100K | 4,900.00%100K | ---- | --2K |
Depreciation and amortization: | 52.35%32.95M | 80.80%16.16M | 82.39%21.63M | 61.82%8.94M | 44.56%11.86M | 45.71%5.52M | 19.85%8.2M | 18.73%3.79M | 9.33%6.85M | --3.19M |
-Depreciation | 52.71%32.7M | 81.39%16.04M | 81.72%21.41M | 61.04%8.84M | 44.19%11.78M | 45.43%5.49M | 19.97%8.17M | 18.86%3.78M | 10.46%6.81M | --3.18M |
-Amortization of intangible assets | 17.19%259K | 27.55%125K | 183.33%221K | 188.24%98K | 136.36%78K | 112.50%34K | -2.94%33K | -5.88%16K | -64.21%34K | --17K |
Financial expense | 20.37%2.26M | 64.62%1.18M | 856.63%1.88M | 568.22%715K | 366.67%196K | --107K | --42K | ---- | ---- | ---- |
Exchange Loss (gain) | ---- | -196.17%-23.23M | ---- | --24.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | -25.62%7.68M | -7.73%6.65M | 35.05%10.33M | 153.36%7.21M | -55.95%7.65M | -81.37%2.85M | 2,830.35%17.37M | 4,903.46%15.28M | 0.00%-636K | ---318K |
Operating profit before the change of operating capital | 1.66%535.23M | -2.04%228.68M | 11.61%526.5M | 4.37%233.44M | 48.78%471.75M | 76.00%223.67M | -16.84%317.09M | -14.66%127.09M | 47.09%381.29M | --148.91M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 100.53%194K | 73.17%-7.35M | -117.59%-36.85M | -533.44%-27.39M | -16.63%-16.93M | -5.70%-4.32M | -6,226.58%-14.52M | -1,461.45%-4.09M | 102.17%237K | ---262K |
Accounts receivable (increase)decrease | 8.33%-74.22M | 78.05%-7.65M | -1,527.07%-80.97M | -359.47%-34.86M | 135.95%5.67M | 171.98%13.44M | 38.84%-15.78M | 46.36%-18.66M | -34.73%-25.8M | ---34.8M |
Accounts payable increase (decrease) | 306.93%21.16M | 41.45%-12.31M | -134.96%-10.23M | -238.23%-21.02M | 336.11%29.25M | -1.44%15.21M | -56.19%6.71M | 243.43%15.43M | 27.89%15.31M | --4.49M |
prepayments (increase)decrease | 142.21%7.1M | 161.50%3.5M | -422.06%-16.82M | -399.37%-5.69M | 176.45%5.22M | 124.35%1.9M | -458.38%-6.83M | -426.77%-7.81M | -359.77%-1.22M | ---1.48M |
Cash from business operations | 28.25%489.46M | 42.62%206.06M | -22.90%381.64M | -42.18%144.48M | 72.66%494.96M | 123.22%249.88M | -22.48%286.66M | -4.21%111.95M | 53.54%369.81M | --116.86M |
Other taxs | -5.29%-92.49M | -90.52%-45.78M | -46.46%-87.84M | -32.63%-24.03M | 10.03%-59.98M | 44.18%-18.12M | -51.29%-66.67M | -163.02%-32.45M | -21.52%-44.07M | ---12.34M |
Interest received - operating | -11.25%22.65M | 11.65%9.27M | 3,248.82%25.52M | 724.33%8.3M | -29.96%762K | 971.28%1.01M | 998.99%1.09M | 46.88%94K | -32.19%99K | --64K |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---107K | ---42K | ---- | ---- | ---- |
Special items of business | ---- | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | 31.41%419.62M | 31.69%169.55M | -26.72%319.31M | -44.66%128.75M | 97.13%435.75M | 192.34%232.67M | -32.16%221.04M | -23.90%79.59M | 59.15%325.84M | --104.59M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 45.42%31.39M | ---- | -24.80%21.58M | -65.67%4.68M | 109.38%28.7M | 121.18%13.64M | 14.78%13.71M | 50.44%6.17M | 177.04%11.94M | --4.1M |
Decrease in deposits (increase) | -19.66%-335.86M | -348.94%-1.23B | 51.04%-280.67M | 69.59%-273.07M | -464.66%-573.23M | -1,027.37%-898.1M | -153.01%-101.52M | 404.01%96.84M | 184.90%191.53M | ---31.86M |
Sale of fixed assets | 82.07%650K | 446.59%481K | --357K | --88K | ---- | ---- | 425.00%21K | --21K | -97.30%4K | ---- |
Purchase of fixed assets | -14.70%-86.82M | 22.43%-23.62M | -145.25%-75.7M | -157.46%-30.45M | -73.08%-30.87M | -34.55%-11.83M | -86.48%-17.83M | -23.65%-8.79M | 38.31%-9.56M | ---7.11M |
Purchase of intangible assets | 84.29%-241K | 97.73%-893K | -835.37%-1.53M | -47,978.05%-39.42M | ---164K | ---82K | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---19.82M | ---19.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -97.99%29.24M | -99.36%9.23M | -73.98%1.46B | -42.09%1.44B | 146.01%5.59B | 37.46%2.48B | 106.25%2.27B | 556.26%1.8B | 154.59%1.1B | --274.73M |
Cash on investment | 97.96%-30.05M | 99.36%-9.18M | 71.62%-1.47B | 39.48%-1.43B | -86.33%-5.18B | -32.63%-2.36B | -149.65%-2.78B | -449.75%-1.78B | -146.22%-1.11B | ---323.84M |
Net cash from investment operations | -5.87%-391.7M | -255.23%-1.25B | -131.11%-369.98M | 54.85%-351.86M | 73.80%-160.09M | -766.90%-779.31M | -433.62%-610.98M | 239.16%116.86M | 171.61%183.14M | ---83.98M |
Net cash before financing | 155.10%27.92M | -384.22%-1.08B | -118.38%-50.67M | 59.19%-223.11M | 170.69%275.66M | -378.27%-546.65M | -176.61%-389.93M | 853.06%196.45M | 1,098.17%508.98M | --20.61M |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---5M | ---5M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --2.86B | --2.86B | ---- | ---- |
Interest paid - financing | ---- | -64.62%-1.18M | -34.18%-263K | ---715K | ---196K | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | -20.23%-216.35M | ---- | -301.25%-179.95M | ---- | 78.90%-44.85M | 76.26%-44.85M | -100.02%-212.56M | ---188.93M | ---106.27M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --37.42M | --37.42M | ---- | ---- |
Issuance expenses and redemption of securities expenses | 90.34%-16.58M | -4.94%-13.71M | -236.00%-171.61M | ---13.06M | 60.37%-51.07M | ---- | ---128.88M | ---94.47M | ---- | ---- |
Other items of the financing business | 90.86%-10.6M | -939.21%-4.72M | -7,667.72%-115.97M | 44.57%-454K | 99.63%-1.49M | 99.80%-819K | -1,916,490.48%-402.48M | -13,409,566.67%-402.29M | 32.26%-21K | ---3K |
Net cash from financing operations | 48.49%-243.53M | -1.93%-19.6M | -384.37%-472.79M | 57.89%-19.23M | -104.54%-97.61M | -102.07%-45.67M | 2,124.41%2.15B | 73,668,333.33%2.21B | -322,000.00%-106.29M | ---3K |
Effect of rate | -103.49%-2.95M | -57.75%24.73M | 344.84%84.59M | 456.83%58.53M | 82.45%-34.55M | -31,646.15%-16.4M | -9,601.74%-196.88M | -88.18%52K | -56.79%2.07M | --440K |
Net Cash | 58.81%-215.61M | -353.89%-1.1B | -394.00%-523.46M | 59.09%-242.34M | -89.89%178.05M | -124.61%-592.31M | 337.53%1.76B | 11,576.90%2.41B | 889.21%402.68M | --20.61M |
Begining period cash | -20.15%1.74B | -20.15%1.74B | 7.05%2.18B | 7.05%2.18B | 333.45%2.03B | 333.45%2.03B | 626.75%469.34M | 626.75%469.34M | -41.72%64.58M | --64.58M |
Cash at the end | -12.57%1.52B | -66.71%663.74M | -20.15%1.74B | 39.87%1.99B | 7.05%2.18B | -50.43%1.43B | 333.45%2.03B | 3,258.54%2.88B | 626.75%469.34M | --85.63M |
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 | 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.
No Data