(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)Sep 30, 2020 | (FY)Mar 31, 2019 | (Q6)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -370.61%-202.31M | ---- | -59.48%74.76M | ---- | 9.33%184.51M | ---- | -29.37%168.76M | ---- | -6.89%238.93M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -24.56%-6.8M | ---- | 15.64%-5.46M | ---- | 35.30%-6.47M | ---- | -2.93%-10M | ---- | -6.82%-9.71M | ---- |
Dividend (income)- adjustment | ---646K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 1,239.39%221.3M | ---- | 71.98%-19.42M | ---- | -37.57%-69.33M | ---- | 65.53%-50.39M | ---- | 19.89%-146.19M | ---- |
Impairment and provisions: | 197.59%73.69M | ---- | 166.73%24.76M | ---- | 424.17%9.28M | ---- | -85.36%1.77M | ---- | -52.82%12.1M | ---- |
-Impairment of property, plant and equipment (reversal) | 435.13%63.76M | ---- | --11.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | 491.79%8.29M | ---- | 156.77%1.4M | ---- | 53.37%-2.47M | ---- | -143.76%-5.29M | ---- | -34.95%12.1M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | 30.54%9.22M | ---- | --7.06M | ---- | ---- | ---- |
-Other impairments and provisions | -85.67%1.64M | ---- | 352.41%11.45M | ---- | --2.53M | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -81.52%385K | ---- | 200.14%2.08M | ---- | -87.89%694K | ---- | --5.73M | ---- | ---- | ---- |
-Fair value of investment properties (increase) | -76.92%480K | ---- | 447.37%2.08M | ---- | -93.31%380K | ---- | --5.68M | ---- | ---- | ---- |
-Other fair value changes | -3,266.67%-95K | ---- | -99.04%3K | ---- | 492.45%314K | ---- | --53K | ---- | ---- | ---- |
Asset sale loss (gain): | 13.07%2.17M | ---- | -80.22%1.92M | ---- | 201.89%9.71M | ---- | -1,810.62%-9.53M | ---- | -133.36%-499K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --561K | ---- | ---- | ---- | -203.02%-3.45M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 678.07%2.09M | ---- | -97.06%269K | ---- | 196.00%9.15M | ---- | -423.63%-9.53M | ---- | 269.31%2.95M | ---- |
-Loss (gain) from selling other assets | -95.22%79K | ---- | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 1.00%65.61M | ---- | -15.84%64.96M | ---- | 59.97%77.19M | ---- | 2.49%48.25M | ---- | 20.91%47.08M | ---- |
-Amortization of intangible assets | -0.08%1.23M | ---- | 0.33%1.23M | ---- | 11.66%1.23M | ---- | -10.66%1.1M | ---- | 0.00%1.23M | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.82%1.48M | ---- |
Financial expense | 27.74%4.49M | ---- | -49.27%3.52M | ---- | -7.45%6.94M | ---- | -19.69%7.49M | ---- | -26.23%9.33M | ---- |
Special items | ---- | ---- | -151.16%-1.46M | ---- | 288.63%2.85M | ---- | ---1.51M | ---- | ---- | ---- |
Operating profit before the change of operating capital | 8.40%157.9M | ---- | -32.37%145.67M | ---- | 34.14%215.38M | ---- | 6.31%160.57M | ---- | -1.63%151.03M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -58.96%1.89M | ---- | 680.60%4.61M | ---- | 79.99%-794K | ---- | -422.42%-3.97M | ---- | 115.20%1.23M | ---- |
Accounts receivable (increase)decrease | 207.03%49.27M | ---- | -306.67%-46.03M | ---- | 426.78%22.27M | ---- | 84.23%-6.82M | ---- | -6.67%-43.23M | ---- |
Accounts payable increase (decrease) | -73.57%8.59M | ---- | 283.76%32.51M | ---- | -147.83%-17.69M | ---- | -12.70%36.99M | ---- | 30.86%42.37M | ---- |
Special items for working capital changes | 118.77%4.64M | ---- | 13.66%-24.75M | ---- | -137.07%-28.66M | ---- | 82.27%77.32M | ---- | --42.42M | ---- |
Cash from business operations | 98.46%222.29M | ---- | -41.21%112.01M | ---- | -27.86%190.51M | ---- | 36.26%264.09M | ---- | 41.17%193.82M | ---- |
China income tax paid | -7.18%-27.37M | ---- | 4.38%-25.54M | ---- | -44.00%-26.71M | ---- | 30.07%-18.55M | ---- | 8.10%-26.53M | ---- |
Special items of business | ---- | 1,564.49%35.06M | ---- | -110.14%-2.39M | ---- | -84.31%23.6M | ---- | --150.39M | ---- | -22.16%51.83M |
Net cash from operations | 125.42%194.92M | 1,564.49%35.06M | -47.21%86.47M | -110.14%-2.39M | -33.29%163.8M | -84.31%23.6M | 46.77%245.55M | --150.39M | 54.29%167.3M | -22.16%51.83M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 28.41%6.8M | ---- | -9.04%5.29M | ---- | -41.80%5.82M | ---- | 2.47%10M | ---- | 9.84%9.76M | ---- |
Dividend received - investment | --646K | ---- | ---- | ---- | ---- | ---- | -49.64%19.34M | ---- | 142.98%38.4M | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---30M | ---- | ---- | ---- | -117.80%-1.5M | ---- |
Decrease in deposits (increase) | ---211.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -92.25%553K | ---- | -13.51%7.14M | ---- | -61.70%8.25M | ---- | 422.91%21.55M | ---- | -21.14%4.12M | ---- |
Purchase of fixed assets | -194.98%-98.29M | ---- | 64.41%-33.32M | ---- | -49.89%-93.61M | ---- | 54.82%-62.45M | ---- | -21.92%-138.24M | ---- |
Purchase of intangible assets | -94.23%-2.76M | ---- | 53.33%-1.42M | ---- | 67.06%-3.05M | ---- | ---9.24M | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | --427K | ---- | ---- | ---- | 511.57%10.03M | ---- |
Acquisition of subsidiaries | ---- | ---- | -221.58%-8.93M | ---- | -115.35%-2.78M | ---- | 200.22%18.08M | ---- | ---18.04M | ---- |
Recovery of cash from investments | -96.27%317K | ---- | --8.49M | ---- | ---- | ---- | --870.46M | ---- | ---- | ---- |
Cash on investment | 47.08%-21.17M | ---- | -4.75%-40M | ---- | 94.50%-38.19M | ---- | -3,835.86%-694.6M | ---- | -6.69%-17.65M | ---- |
Other items in the investment business | ---- | -34.50%-27.48M | ---- | 74.17%-20.43M | ---- | -149.22%-79.12M | ---- | --160.74M | ---- | 25.69%-35.17M |
Net cash from investment operations | -418.57%-325.37M | -34.50%-27.48M | 59.02%-62.74M | 74.17%-20.43M | -188.44%-153.12M | -149.22%-79.12M | 253.07%173.13M | --160.74M | -20.66%-113.11M | 25.69%-35.17M |
Net cash before financing | -649.84%-130.45M | 133.20%7.58M | 122.10%23.73M | 58.88%-22.83M | -97.45%10.68M | -117.84%-55.52M | 672.63%418.68M | --311.13M | 268.88%54.19M | -13.47%16.65M |
Cash flow from financing activities | ||||||||||
New borrowing | 23.67%105.76M | ---- | 11.06%85.52M | ---- | 7.56%77M | ---- | -49.78%71.59M | ---- | 75.99%142.56M | ---- |
Refund | -9.23%-109.51M | ---- | -31.71%-100.25M | ---- | 27.80%-76.12M | ---- | 22.49%-105.43M | ---- | -139.46%-136.01M | ---- |
Interest paid - financing | -27.74%-4.49M | ---- | 49.27%-3.52M | ---- | 7.45%-6.94M | ---- | 19.69%-7.49M | ---- | -27.58%-9.33M | ---- |
Dividends paid - financing | 37.38%-19.27M | ---- | 28.38%-30.78M | ---- | -29.91%-42.98M | ---- | -49.50%-33.08M | ---- | 25.27%-22.13M | ---- |
Absorb investment income | ---- | ---- | --8M | ---- | ---- | ---- | ---- | ---- | -2.05%13.1M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.65M | ---- |
Other items of the financing business | ---- | 30.13%-16.27M | -430.61%-780K | -22.70%-23.29M | 89.80%-147K | 53.87%-18.98M | ---1.44M | ---41.15M | ---- | -187.58%-25.54M |
Net cash from financing operations | 27.74%-31.63M | 30.13%-16.27M | 13.12%-43.77M | -22.70%-23.29M | 37.49%-50.38M | 53.87%-18.98M | -258.91%-80.61M | ---41.15M | -946.51%-22.46M | -187.58%-25.54M |
Net Cash | -708.43%-162.08M | 81.15%-8.7M | 49.50%-20.05M | 38.10%-46.12M | -111.74%-39.7M | -127.59%-74.5M | 965.46%338.07M | --269.98M | 82.96%31.73M | -185.69%-8.88M |
Begining period cash | -3.49%555.12M | -3.49%555.12M | -6.46%575.16M | -6.46%575.16M | 122.14%614.87M | 122.14%614.87M | -32.43%276.8M | --276.8M | 4.42%409.63M | 4.42%409.63M |
Cash at the end | -29.20%393.03M | 3.28%546.42M | -3.49%555.12M | -2.10%529.05M | -6.46%575.16M | -1.17%540.37M | 39.31%614.87M | --546.77M | 7.75%441.36M | -0.47%400.75M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | 3.28%546.42M | ---- | -2.10%529.05M | ---- | -1.17%540.37M | ---- | --546.77M | ---- | -0.47%400.75M |
Cash and cash equivalent balance | ---- | 3.28%546.42M | ---- | -2.10%529.05M | ---- | -1.17%540.37M | ---- | --546.77M | ---- | -0.47%400.75M |
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 | Fan Chen Certified Public Accountants Ltd | -- | Fan Chen Certified Public Accountants Ltd | -- | Fan Chen Certified Public Accountants Ltd | -- | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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