(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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 7.05%-3.57B | ---- | -662.50%-3.84B | ---- | -64.40%683.45M | ---- | 21.52%1.92B | ---- | -3.91%1.58B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---225.49M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | 1,218.12%4.63M | ---- | -113.03%-414K | ---- | -84.60%3.18M | ---- | 154.65%20.63M |
Impairment and provisions: | ---- | -10.05%1.28B | ---- | 970.14%1.42B | ---- | 412.79%133.13M | ---- | 68.76%25.96M | ---- | -22.30%15.38M |
-Impairment of property, plant and equipment (reversal) | ---- | -40.08%1M | ---- | --1.67M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -81.31%21.8M | ---- | 179.46%116.67M | ---- | 60.81%41.75M | ---- | 68.76%25.96M | ---- | 146.33%15.38M |
-Other impairments and provisions | ---- | -3.65%1.26B | ---- | 1,329.57%1.31B | ---- | --91.38M | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | -35.08%294.5M | ---- | 63.95%453.67M | ---- | 398.32%276.72M | ---- | 72.61%-92.76M | ---- | -26.28%-338.72M |
-Fair value of investment properties (increase) | ---- | 44.05%294.5M | ---- | 3,732.18%204.45M | ---- | 112.87%5.34M | ---- | 87.60%-41.45M | ---- | -23.94%-334.27M |
-Other fair value changes | ---- | ---- | ---- | -8.17%249.22M | ---- | 628.93%271.38M | ---- | -1,051.18%-51.31M | ---- | -401.96%-4.46M |
Asset sale loss (gain): | ---- | -81.28%19.14M | ---- | --102.25M | ---- | ---- | ---- | 97,266.67%2.92M | ---- | --3K |
-Loss (gain) from sale of subsidiary company | ---- | -90.01%7.73M | ---- | --77.36M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -10.81%11.41M | ---- | --12.8M | ---- | ---- | ---- | 97,266.67%2.92M | ---- | --3K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | --12.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -37.60%17.74M | ---- | -11.29%28.43M | ---- | -21.24%32.05M | ---- | 29.44%40.69M | ---- | 41.10%31.43M |
Financial expense | ---- | 11.90%1.22B | ---- | 1,298.26%1.09B | ---- | ---90.94M | ---- | ---- | ---- | -79.65%18.98M |
Special items | ---- | 6,271.56%14.34M | ---- | 101.48%225K | ---- | 88.81%-15.2M | ---- | -627.10%-135.9M | ---- | 133.28%25.78M |
Operating profit before the change of operating capital | ---- | 1.88%-726.93M | ---- | -172.72%-740.82M | ---- | -33.78%1.02B | ---- | 13.68%1.54B | ---- | -6.14%1.35B |
Change of operating capital | ||||||||||
Developing property (increase)decrease | ---- | -42.13%424.52M | ---- | -44.41%733.56M | ---- | 113.96%1.32B | ---- | 166.95%616.76M | ---- | -143.95%-921.19M |
Accounts receivable (increase)decrease | ---- | 293.70%1.66B | ---- | -750.27%-856.7M | ---- | -125.59%-100.76M | ---- | 359.80%393.74M | ---- | -4,110.43%-151.55M |
Accounts payable increase (decrease) | ---- | 90.86%-66.3M | ---- | -177.46%-725.49M | ---- | 264.36%936.55M | ---- | -30.15%257.04M | ---- | 175.39%367.97M |
Special items for working capital changes | ---- | -51.59%-1.18B | ---- | 81.39%-780.04M | ---- | -20.05%-4.19B | ---- | -500.56%-3.49B | ---- | -1,309.99%-581.5M |
Cash from business operations | 95.80%-12.9M | 104.57%108.33M | 77.02%-307.44M | -132.73%-2.37B | -196.80%-1.34B | -48.37%-1.02B | 508.41%1.38B | -1,123.25%-686.23M | -186.89%-338.47M | -97.84%67.06M |
China income tax paid | 98.57%-70K | 88.89%-11.09M | 94.82%-4.9M | 77.55%-99.82M | 68.90%-94.57M | -33.96%-444.72M | -86.15%-304.11M | 18.25%-331.97M | 49.12%-163.37M | 41.87%-406.07M |
Net cash from operations | 95.85%-12.97M | 103.94%97.24M | 78.20%-312.34M | -68.80%-2.47B | -232.88%-1.43B | -43.67%-1.46B | 314.85%1.08B | -200.35%-1.02B | -833.26%-501.83M | -114.11%-339M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -77.48%469K | -80.48%3.55M | -84.41%2.08M | -73.96%18.16M | -65.73%13.36M | 142.52%69.76M | 267.71%38.98M | 15.21%28.77M | 35.30%10.6M | 41.30%24.97M |
Loan receivable (increase) decrease | ---- | -64.84%13.49M | ---- | -64.56%38.37M | ---- | 1,707.14%108.27M | 292.51%92.23M | 97.89%-6.74M | -94.90%23.5M | -672.58%-319.6M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -156.94%-165.9M | -46.50%340.6M |
Sale of fixed assets | -88.68%277K | ---- | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -105.98%-1.17M | -509.66%-3.09M | -362.60%-569K | 86.72%-507K | 97.72%-123K | -101.48%-3.82M | -432.08%-5.39M | 77.83%-1.9M | 96.92%-1.01M | 53.81%-8.55M |
Sale of subsidiaries | ---- | -117.53%-39.43M | -141.73%-39.43M | --225M | --94.5M | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.73%4.37M | 118.62%9.31M | 89.61%-50M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | 100.90%8M | 164.78%254.45M | ---891.97M | -191.99%-392.78M | ---- | 327.00%427M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.96%-300K | ---40.26M | -3,206.08%-793.46M |
Other items in the investment business | ---- | ---- | ---490K | ---- | ---- | -129.76%-27.97M | 1,139.36%1B | 97,987.50%93.97M | ---96.21M | 99.95%-96K |
Net cash from investment operations | 98.82%-426K | -109.07%-25.49M | -131.07%-35.96M | -29.87%281.03M | -50.51%115.73M | 245.91%400.7M | 189.95%233.86M | 27.57%-274.61M | -138.40%-259.98M | -510.88%-379.13M |
Net cash before financing | 96.15%-13.39M | 103.28%71.75M | 73.55%-348.3M | -106.02%-2.19B | -200.37%-1.32B | 17.84%-1.06B | 272.23%1.31B | -80.02%-1.29B | -202.20%-761.81M | -128.78%-718.14M |
Cash flow from financing activities | ||||||||||
New borrowing | -99.59%2M | -70.56%541.35M | -61.78%492.17M | -70.76%1.84B | -57.04%1.29B | 60.42%6.29B | 83.90%3B | -5.32%3.92B | 74.45%1.63B | -13.70%4.14B |
Refund | 83.20%-2.05M | 91.06%-218.58M | 99.54%-12.2M | 29.99%-2.45B | -44.85%-2.66B | -165.12%-3.49B | -243.69%-1.83B | 62.53%-1.32B | 71.25%-533.41M | 48.25%-3.52B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | 4,449.01%359.28M | 9,661.28%359.02M | 24.30%7.9M | 122.50%3.68M | -63.93%6.35M |
Interest paid - financing | 88.01%-12.99M | 33.46%-448.16M | 68.04%-108.37M | 29.30%-673.47M | 16.61%-339.08M | -37.25%-952.63M | -78.29%-406.64M | -48.42%-694.06M | 14.25%-228.08M | 46.43%-467.62M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | -26.57%-210.82M | ---- | 28.44%-166.56M | 81.28%-30M | -170.36%-232.75M |
Absorb investment income | ---- | -84.59%5.66M | ---- | -93.32%36.75M | 230.78%33.41M | --549.79M | --10.1M | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.71%-20.81M | ---- | ---16.42M |
Other items of the financing business | ---- | -99.83%3.68M | ---- | 204.76%2.22B | 207.61%2.02B | ---2.12B | -12,940.60%-1.87B | ---- | 55.41%-14.38M | 74.52%-29.22M |
Net cash from financing operations | -103.51%-13.04M | -111.84%-116.04M | 8.08%371.6M | 134.82%979.93M | 145.97%343.81M | -75.86%417.32M | -190.37%-747.99M | 1,583.14%1.73B | 160.08%827.72M | 96.18%-116.55M |
Effect of rate | -101.15%-115K | 143.15%13.34M | 109.71%9.98M | -531.07%-30.92M | -374.24%-102.82M | 118.07%7.17M | -1,347.33%-21.68M | -1,339.20%-39.69M | -181.86%-1.5M | 82.88%-2.76M |
Net Cash | -213.46%-26.44M | 96.33%-44.29M | 102.39%23.3M | -87.39%-1.21B | -272.52%-973.16M | -247.97%-644.84M | 755.82%564.08M | 152.21%435.79M | 110.42%65.91M | -49.69%-834.69M |
Begining period cash | -42.58%52.69M | -93.72%83.64M | -93.11%91.77M | -32.39%1.33B | -32.39%1.33B | 25.19%1.97B | 25.19%1.97B | -34.75%1.57B | -34.75%1.57B | -19.23%2.41B |
Items Period | ---- | ---- | ---- | ---8.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | -79.09%26.14M | -37.00%52.69M | -50.97%125.05M | -93.72%83.64M | -89.84%255.06M | -32.39%1.33B | 53.39%2.51B | 25.19%1.97B | -8.01%1.64B | -34.75%1.57B |
Cash balance analysis | ||||||||||
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 |
Auditor | -- | -- | -- | -- | -- | 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.
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