(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 | 50.30%-10.08B | ---- | -329.01%-20.29B | ---- | 34.04%-4.73B | ---- | -147.51%-7.17B | ---- | 46.50%-2.9B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 73.76%-44.5M | ---- | 72.61%-169.6M | ---- | -23.65%-619.12M | ---- | -16.88%-500.7M | ---- | -25.44%-428.39M | ---- |
Investment loss (gain) | ---- | ---- | 55.96%-6.42M | ---- | -3.89%-14.59M | ---- | ---14.04M | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | -57.28%38.57M | ---- | 429.56%90.28M | ---- | 168.98%17.05M | ---- | -93.98%6.34M | ---- | -51.47%105.24M | ---- |
Impairment and provisions: | -70.12%4.43B | ---- | 61,626.38%14.84B | ---- | -101.11%-24.12M | ---- | 464.22%2.18B | ---- | -83.31%386.11M | ---- |
-Impairment of property, plant and equipment (reversal) | 105.03%1.05B | ---- | 15,436.20%513.78M | ---- | -98.99%3.31M | ---- | 55.76%327.21M | ---- | 139.90%210.07M | ---- |
-Impairmen of inventory (reversal) | -106.61%-37.34M | ---- | 563.00%565.21M | ---- | -735.17%-122.07M | ---- | -88.50%19.22M | ---- | --167.06M | ---- |
-Impairment of goodwill | -90.87%841.16M | ---- | 12,768.90%9.21B | ---- | -96.02%71.6M | ---- | --1.8B | ---- | ---- | ---- |
-Other impairments and provisions | -43.30%2.58B | ---- | 19,626.79%4.55B | ---- | -33.13%23.05M | ---- | 283.88%34.46M | ---- | -77.90%8.98M | ---- |
Revaluation surplus: | -125.34%-69.23M | ---- | 318.88%273.17M | ---- | -189.32%-124.81M | ---- | 123.76%139.73M | ---- | -694.46%-587.97M | ---- |
-Fair value of investment properties (increase) | 43.24%-86.93M | ---- | -188.18%-153.16M | ---- | -126.51%-53.15M | ---- | 3,811.94%200.48M | ---- | -181.23%-5.4M | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---116.49M | ---- | ---- | ---- |
-Other fair value changes | -95.85%17.7M | ---- | 694.94%426.33M | ---- | -228.56%-71.66M | ---- | 109.57%55.74M | ---- | -731.44%-582.57M | ---- |
Asset sale loss (gain): | -168.32%-97.92M | ---- | -261.33%-36.5M | ---- | 125.07%22.62M | ---- | -7.36%10.05M | ---- | -53.80%10.85M | ---- |
-Loss (gain) from sale of subsidiary company | ---105.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --237K | ---- |
-Loss (gain) on sale of property, machinery and equipment | 1,080.61%40.44M | ---- | -84.86%3.43M | ---- | 125.07%22.62M | ---- | -5.30%10.05M | ---- | -54.81%10.61M | ---- |
-Loss (gain) from selling other assets | 18.84%-32.4M | ---- | ---39.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -41.35%1.82B | ---- | -3.83%3.1B | ---- | -2.05%3.23B | ---- | -16.83%3.3B | ---- | 374.72%3.96B | ---- |
-Depreciation | -0.87%478.54M | ---- | -24.76%482.75M | ---- | -5.71%641.58M | ---- | -17.00%680.47M | ---- | 8.84%819.84M | ---- |
-Amortization of intangible assets | -8.59%41.78M | ---- | -23.74%45.71M | ---- | -13.45%59.94M | ---- | 1.52%69.26M | ---- | 48.66%68.22M | ---- |
Financial expense | 65.38%2.82B | ---- | -12.47%1.7B | ---- | -1.02%1.95B | ---- | -5.96%1.97B | ---- | 142.76%2.09B | ---- |
Special items | 86.58%-83.05M | ---- | -221.83%-618.63M | ---- | 23.55%-192.22M | ---- | -601.03%-251.44M | ---- | --50.18M | ---- |
Operating profit before the change of operating capital | -14.52%-1.27B | ---- | -125.81%-1.11B | ---- | -44.59%-489.71M | ---- | -112.58%-338.69M | ---- | 290.68%2.69B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -95.00%267.91M | ---- | 150.36%5.35B | ---- | 405.70%2.14B | ---- | -306.20%-699.56M | ---- | -88.82%339.27M | ---- |
Developing property (increase)decrease | 108.68%4.52M | ---- | 62.35%-52.04M | ---- | 55.63%-138.23M | ---- | -371.83%-311.53M | ---- | ---66.03M | ---- |
Accounts receivable (increase)decrease | -106.81%-47.39M | ---- | 184.75%695.64M | ---- | -151.10%-820.78M | ---- | -51.85%-326.87M | ---- | -197.23%-215.26M | ---- |
Accounts payable increase (decrease) | 116.56%944.05M | ---- | -1,123.44%-5.7B | ---- | -166.51%-465.98M | ---- | 133.98%700.58M | ---- | 21.65%-2.06B | ---- |
prepayments (increase)decrease | 120.16%125.91M | ---- | -388.08%-624.46M | ---- | 342.71%216.77M | ---- | -97.66%48.96M | ---- | 543.87%2.09B | ---- |
Special items for working capital changes | -50.12%1.01B | ---- | 3,754.21%2.03B | ---- | -102.29%-55.61M | ---- | 581.71%2.43B | ---- | -548.84%-505.01M | ---- |
Cash from business operations | 74.11%1.04B | -6,321.99%-1.27B | 55.49%598.63M | 99.13%-19.72M | -74.43%385.01M | -226.89%-2.27B | -33.86%1.51B | 763.75%1.79B | 298.52%2.28B | -73.03%207.23M |
Other taxs | ---- | ---- | ---- | -200.00%-1.18M | -90.65%1.86M | -49.11%1.18M | 115.86%19.85M | 101.67%2.32M | 1.48%-125.15M | 27.18%-138.84M |
Interest received - operating | -68.26%70.48M | -4.83%72.57M | -15.18%222.09M | -41.11%76.25M | -19.56%261.84M | -35.81%129.48M | 30.52%325.52M | 61.70%201.73M | 21.13%249.4M | -2.97%124.76M |
Net cash from operations | 35.58%1.11B | -2,256.44%-1.19B | 26.52%820.73M | 102.59%55.35M | -64.95%648.7M | -207.36%-2.14B | -22.90%1.85B | 932.35%1.99B | 324.82%2.4B | -72.65%193.15M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -97.25%1.56M | ---- | --56.65M | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 366.67%560M | ---- | ---210M | ---- |
Sale of fixed assets | -63.08%90.3M | -30.22%13.23M | 3,052.07%244.6M | 431.47%18.96M | -89.84%7.76M | 219.43%3.57M | -29.93%76.4M | -97.25%1.12M | -14.05%109.04M | 11.77%40.68M |
Purchase of fixed assets | 93.24%-41.19M | 50.34%-79.95M | -61.83%-609.58M | 38.91%-161M | 73.16%-376.68M | 31.91%-263.56M | -17.91%-1.4B | 48.02%-387.06M | -25.08%-1.19B | -67.87%-744.6M |
Selling intangible assets | ---- | ---- | --121.84M | --121.17M | ---- | ---- | ---- | ---- | --71.5M | --34.27M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 95.89%-9.66M | ---- | ---235.32M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.5M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -234.86%-299.77M | ---299.77M |
Recovery of cash from investments | -37.25%327.89M | ---- | 154.33%522.52M | ---- | -72.25%205.45M | ---- | -51.39%740.43M | ---- | -86.08%1.52B | ---- |
Cash on investment | 99.17%-3.91M | ---- | 75.46%-473.7M | 96.91%-5.11M | -88.56%-1.93B | ---165.6M | -4.85%-1.02B | ---- | 88.82%-976.47M | ---- |
Other items in the investment business | ---- | -62.41%103.93M | -77.78%26.41M | 212.27%276.45M | 47.52%118.86M | -533.07%-246.23M | 52.69%80.57M | -90.24%56.86M | --52.77M | 2,880.32%582.45M |
Net cash from investment operations | 322.20%373.09M | -85.14%37.22M | 91.50%-167.91M | 137.28%250.47M | -101.98%-1.98B | -104.15%-671.82M | 11.11%-977.91M | 14.96%-329.08M | -184.27%-1.1B | 32.34%-386.97M |
Net cash before financing | 127.61%1.49B | -478.14%-1.16B | 149.21%652.81M | 110.87%305.82M | -251.94%-1.33B | -268.93%-2.81B | -32.87%873.06M | 959.01%1.66B | 447.33%1.3B | -244.26%-193.82M |
Cash flow from financing activities | ||||||||||
New borrowing | -92.62%945.99M | -216.87%-2.4B | 229.20%12.82B | 278.73%2.06B | -74.23%3.89B | -126.55%-1.15B | 63.13%15.12B | 198.15%4.34B | -17.66%9.27B | -35.09%1.45B |
Refund | 68.03%-6.17B | ---- | -229.47%-19.28B | ---- | 17.57%-5.85B | ---- | -20.83%-7.1B | ---- | -170.45%-5.88B | ---400M |
Issuing shares | ---- | ---- | -82.32%661.62M | ---- | 76.35%3.74B | 76.35%3.74B | --2.12B | --2.12B | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | -48.89%451.76M | --285.21M | 48.22%883.96M | ---- |
Interest paid - financing | 79.40%-237M | 63.88%-286.49M | 49.06%-1.15B | 24.81%-793.08M | -8.49%-2.26B | 19.36%-1.05B | 2.85%-2.08B | -130.15%-1.31B | -127.44%-2.14B | -51.16%-568.29M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---164K | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.88M | ---- |
Issuance expenses and redemption of securities expenses | 99.64%-9.24M | 99.64%-9.24M | -1.30%-2.58B | -1.30%-2.58B | 34.97%-2.55B | 25.07%-2.55B | -267.37%-3.92B | ---3.4B | 77.37%-1.07B | ---- |
Pledged bank deposit (increase) decrease | -25.03%3.94B | 623.86%3.76B | 449.15%5.25B | -152.91%-717.6M | 131.01%956.51M | 869.02%1.36B | -68.56%-3.08B | 49.47%-176.36M | 47.09%-1.83B | 76.13%-349.03M |
Other items of the financing business | 86.34%-61.57M | 123.10%74.42M | 75.05%-450.8M | 69.31%-322.24M | -97.35%-1.81B | -469.69%-1.05B | 63.50%-915.55M | -1,239.32%-184.32M | -4,574.27%-2.51B | --16.18M |
Net cash from financing operations | 66.38%-1.59B | 148.13%1.13B | -22.13%-4.73B | -234.63%-2.35B | -752.93%-3.87B | -142.00%-703.75M | 118.12%592.83M | 995.78%1.68B | -735.06%-3.27B | 41.38%152.91M |
Effect of rate | 99.96%-51K | ---- | -523.63%-134.17M | 3,974.44%80.05M | 61.02%-21.52M | 97.71%-2.07M | -503.41%-55.2M | -2,849.47%-90.21M | -90.68%13.68M | -87.00%3.28M |
Net Cash | 97.46%-103.42M | 98.87%-23.08M | 21.60%-4.07B | 41.72%-2.05B | -454.55%-5.2B | -205.26%-3.52B | 174.39%1.47B | 8,264.80%3.34B | -361.78%-1.97B | -116.87%-40.91M |
Begining period cash | -96.12%169.71M | -96.12%169.71M | -54.38%4.38B | -54.38%4.38B | 17.23%9.6B | 17.23%9.6B | -19.29%8.19B | -19.29%8.19B | 9.73%10.14B | 9.73%10.14B |
Cash at the end | -60.97%66.25M | -93.91%146.64M | -96.12%169.71M | -60.37%2.41B | -54.38%4.38B | -46.85%6.08B | 17.23%9.6B | 13.17%11.44B | -19.29%8.19B | 6.25%10.11B |
Cash balance analysis | ||||||||||
Cash and bank balance | -60.97%66.25M | ---- | -90.97%169.71M | ---- | -71.83%1.88B | ---- | 8.48%6.67B | 22.05%7.5B | -1.87%6.15B | -22.25%6.15B |
Cash and cash equivalent balance | -60.97%66.25M | ---- | -90.97%169.71M | ---- | -71.83%1.88B | ---- | 8.48%6.67B | 22.05%7.5B | -1.87%6.15B | -22.25%6.15B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | -- | -- | -- | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | 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