(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 | 54.37%-71.2M | 74.77%-7.99M | 54.45%-156.06M | -445.97%-31.68M | -97.04%-342.6M | ---5.8M | -182.24%-173.88M | ---- | -416.45%-61.61M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 4.70%-9.24M | -161.94%-3.64M | 28.62%-9.69M | ---1.39M | -83.05%-13.58M | ---- | 37.98%-7.42M | ---- | 2.27%-11.96M | ---- |
Interest expense - adjustment | 39.19%-4.8M | ---- | -213.83%-7.9M | ---- | ---2.52M | ---- | ---- | ---- | 23.37%148.58M | ---- |
Attributable subsidiary (profit) loss | -5.54%546K | 12.80%326K | 91.39%578K | 12.02%289K | -99.68%302K | --258K | 5,253.46%94.46M | ---- | 67.10%-1.83M | ---- |
Impairment and provisions: | -48.28%24.87M | ---- | -82.50%48.09M | ---- | --274.83M | ---75K | ---- | ---- | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | -49.37%20.58M | ---- | --40.66M | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---75K | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -9.57%24.87M | ---- | -88.26%27.5M | ---- | --234.17M | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -30.81%256K | 92.59%-32K | -2.63%370K | -1,761.54%-432K | -25.93%380K | --26K | -97.44%513K | ---- | 2,647.05%20.03M | ---- |
-Other fair value changes | -30.81%256K | 92.59%-32K | -2.63%370K | -1,761.54%-432K | -25.93%380K | --26K | -97.44%513K | ---- | 2,647.05%20.03M | ---- |
Asset sale loss (gain): | 102.85%104K | 53.13%49K | -8,200.00%-3.65M | --32K | 149.45%45K | ---- | 94.63%-91K | ---- | -204.69%-1.7M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---3.68M | ---- | ---- | ---- | 95.01%-91K | ---- | ---1.82M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 225.00%104K | 53.13%49K | --32K | --32K | ---- | ---- | ---- | ---- | -92.16%127K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --45K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -9.18%143.09M | -6.50%73.42M | 0.16%157.56M | 0.26%78.53M | 0.32%157.31M | --78.33M | -1.79%156.8M | ---- | 1.00%159.66M | ---- |
Financial expense | -8.76%142.76M | -9.79%72.38M | 6.69%156.47M | 2.86%80.23M | 4.56%146.66M | --77.99M | --140.27M | ---- | ---- | ---- |
Special items | ---- | ---- | -125.77%-4.72M | -100.87%-90K | -61.78%18.3M | --10.3M | 125.21%47.87M | ---- | -10.03%21.26M | ---- |
Operating profit before the change of operating capital | 25.03%226.38M | 7.19%134.51M | -24.28%181.06M | -22.07%125.49M | -7.51%239.13M | --161.03M | -5.10%258.53M | ---- | -1.30%272.43M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 3,968.75%619K | ---- | -277.78%-16K | ---10K | 125.71%9K | ---- | 92.36%-35K | ---- | -317.06%-458K | ---- |
Accounts receivable (increase)decrease | -132.33%-72.37M | 7.28%-67.16M | 340.73%223.85M | 3.94%-72.44M | -17.24%-92.99M | ---75.4M | -1,322.30%-79.32M | ---- | 103.66%6.49M | ---- |
Accounts payable increase (decrease) | 47.64%-14.73M | 93.86%-526K | -228.81%-28.13M | -314.58%-8.57M | 6.53%21.84M | --3.99M | 134.74%20.5M | ---- | -214.41%-59M | ---- |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | -59.49%32K | ---- | 254.90%79K | ---- | 98.84%-51K | ---- |
Cash from business operations | -62.87%139.9M | 50.25%66.83M | 124.23%376.76M | -50.37%44.48M | -15.89%168.02M | --89.62M | -8.95%199.76M | ---- | 50.13%219.4M | ---- |
China income tax paid | 0.11%-13.66M | -7.00%-11.93M | 58.84%-13.67M | 64.02%-11.15M | -104.26%-33.22M | ---30.98M | 39.95%-16.26M | ---- | 28.42%-27.08M | ---- |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.36%93.72M | ---- | 540.62%105.73M |
Net cash from operations | -65.23%126.24M | 64.72%54.9M | 169.35%363.08M | -43.16%33.33M | -26.54%134.8M | -37.44%58.63M | -4.59%183.5M | -11.36%93.72M | 77.57%192.32M | 540.62%105.73M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -4.70%9.24M | 0.29%1.39M | -28.62%9.69M | --1.39M | 83.05%13.58M | ---- | -37.98%7.42M | ---- | -2.27%11.96M | ---- |
Loan receivable (increase) decrease | 237.99%3.62M | 302.77%11.56M | 56.21%-2.62M | 76.08%-5.7M | 33.96%-5.99M | ---23.83M | 91.50%-9.07M | ---- | -2,411.92%-106.72M | ---- |
Sale of fixed assets | -2.70%72K | ---- | --74K | --74K | ---- | ---- | ---- | ---- | -92.59%18K | ---- |
Purchase of fixed assets | -329.11%-3.55M | 50.22%-446K | 97.18%-828K | ---896K | -420.91%-29.37M | ---- | 51.06%-5.64M | ---- | 48.29%-11.52M | ---- |
Sale of subsidiaries | ---- | ---- | --5.99M | --7.25M | ---- | ---- | -99.68%91K | ---- | --28.04M | ---- |
Acquisition of subsidiaries | ---864K | ---- | ---- | ---- | ---19.5M | ---- | ---- | ---- | -1,132.07%-34.42M | ---- |
Recovery of cash from investments | ---- | 2,508.62%1.51M | ---- | --58K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 86.94%-810K | ---- | 75.27%-6.2M | ---- | ---25.08M | ---- | ---- | ---- | ---1M | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -879.56%-19.03M | --4.86M | 105.46%2.44M |
Net cash from investment operations | 26.05%7.7M | 543.28%14.02M | 109.20%6.11M | 109.15%2.18M | -822.06%-66.36M | -25.21%-23.83M | 93.38%-7.2M | -879.56%-19.03M | -1,264.21%-108.78M | 105.46%2.44M |
Net cash before financing | -63.72%133.94M | 94.09%68.91M | 439.43%369.19M | 2.02%35.51M | -61.18%68.44M | -53.40%34.8M | 111.03%176.3M | -30.96%74.69M | -16.74%83.54M | 257.46%108.17M |
Cash flow from financing activities | ||||||||||
New borrowing | -73.48%29.47M | -97.22%3.06M | 122.24%111.12M | --110M | -96.18%50M | ---- | 122.94%1.31B | ---- | 95.52%587.47M | ---- |
Refund | -28.00%-181.09M | -18.96%-76.12M | 68.87%-141.48M | 75.76%-63.99M | 30.54%-454.41M | ---263.98M | -1.49%-654.23M | ---- | -29.85%-644.61M | ---- |
Issuing shares | --212.52M | -94.16%16.84M | ---- | --288.52M | -87.82%4.8M | ---- | -85.21%39.42M | ---- | 91.66%266.49M | ---- |
Issuance of bonds | --2.72M | --2.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -23.50%-289K | 48.90%-50.21M | -470.73%-234K | -1.20%-98.26M | -17.14%-41K | ---97.1M | 99.96%-35K | ---- | 2.06%-92.52M | ---- |
Dividends paid - financing | -35.47%-10.08M | -52,952.63%-10.08M | 88.75%-7.44M | 99.96%-19K | -249.86%-66.13M | ---43.26M | -81.95%-18.9M | ---- | -21.47%-10.39M | ---- |
Absorb investment income | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | -164.54%-91.8M | 97.63%-5.98M | 49.40%-34.7M | -501.39%-251.89M | -533.13%-68.59M | ---41.88M | 92.90%-10.83M | ---- | -2,352.07%-152.57M | ---- |
Other items of the financing business | -9.24%-127.99M | ---- | 14.42%-117.16M | ---- | -63.78%-136.91M | ---- | ---83.59M | -164.27%-136.61M | ---- | -171.08%-51.69M |
Net cash from financing operations | 11.57%-170M | -648.78%-121.48M | 71.88%-192.24M | 96.37%-16.22M | -217.87%-683.71M | -227.12%-446.86M | 1,275.98%580.07M | -164.27%-136.61M | 67.79%-49.33M | -171.08%-51.69M |
Effect of rate | 22.39%727K | -26.62%1.79M | 313.67%594K | 166.20%2.44M | 71.75%-278K | -502.78%-3.68M | -114.58%-984K | -116.30%-611K | -37.58%6.75M | 199.84%3.75M |
Net Cash | -120.38%-36.06M | -372.56%-52.56M | 128.76%176.95M | 104.68%19.28M | -181.34%-615.26M | -565.50%-412.06M | 2,110.62%756.37M | -209.62%-61.92M | 164.78%34.22M | 1,302.58%56.48M |
Begining period cash | 72.98%420.84M | 72.98%420.84M | -71.67%243.3M | -71.67%243.3M | 730.15%858.84M | 730.15%858.84M | 65.55%103.46M | 65.55%103.46M | -40.20%62.49M | -40.20%62.49M |
Cash at the end | -8.40%385.51M | 39.64%370.07M | 72.98%420.84M | -40.19%265.02M | -71.67%243.3M | 982.63%443.1M | 730.15%858.84M | -66.65%40.93M | 65.55%103.46M | 17.14%122.72M |
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 | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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