(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 | 24.87%-166M | ---- | 45.62%-220.94M | ---- | -88.12%-406.32M | ---- | 65.27%-215.99M | ---- | 25.95%-621.88M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -100.00%-8K | ---- | 50.00%-4K | ---- | -60.00%-8K | ---- | 98.82%-5K | ---- | 38.32%-425K | ---- |
Interest expense - adjustment | -8.21%70.85M | ---- | -1.46%77.19M | ---- | -10.24%78.33M | ---- | -28.75%87.26M | ---- | 84.51%122.48M | ---- |
Dividend (income)- adjustment | ---- | ---- | ---484K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 565.85%4.87M | ---- | --732K | ---- | ---- | ---- | 6.64%11.83M | ---- | -94.59%11.09M | ---- |
Impairment and provisions: | -40.58%30.91M | --0 | -82.59%52.01M | --0 | 330.66%298.76M | --0 | -65.16%69.37M | --0 | -31.28%199.14M | --0 |
-Impairment of property, plant and equipment (reversal) | -51.28%3.49M | ---- | --7.17M | ---- | ---- | ---- | ---- | ---- | -13.91%25.94M | ---- |
-Impairmen of inventory (reversal) | 131.42%542K | ---- | -108.53%-1.73M | ---- | 439.39%20.22M | ---- | -241.75%-5.96M | ---- | -90.13%4.2M | ---- |
-Impairment of trade receivables (reversal) | -27.88%652K | ---- | -79.26%904K | ---- | 607.63%4.36M | ---- | -91.94%616K | ---- | 54.77%7.65M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | --18.97M | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -42.58%26.22M | ---- | -82.11%45.66M | ---- | 241.56%255.21M | ---- | -53.69%74.72M | ---- | 65.08%161.34M | ---- |
Revaluation surplus: | -121.02%-4.51M | --0 | -53.37%21.46M | --0 | -14.87%46.01M | --0 | -58.92%54.05M | --0 | 169.40%131.56M | --0 |
-Fair value of investment properties (increase) | --241K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -154.28%-54.68M | ---- | --100.74M | ---- |
-Other fair value changes | -122.14%-4.75M | ---- | -53.37%21.46M | ---- | -57.68%46.01M | ---- | 252.82%108.73M | ---- | -36.89%30.82M | ---- |
Asset sale loss (gain): | -367.77%-21.82M | --0 | 110.11%8.15M | --0 | -7.42%-80.64M | --0 | -783.30%-75.07M | --0 | 25.50%10.99M | --0 |
-Loss (gain) from sale of subsidiary company | -366.99%-21.76M | ---- | 110.11%8.15M | ---- | -7.42%-80.64M | ---- | -448.71%-75.07M | ---- | --21.53M | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.47%484K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.03M | ---- |
Depreciation and amortization: | -20.48%16.65M | --0 | -20.34%20.93M | --0 | 56.59%26.28M | --0 | -55.00%16.78M | --0 | -59.74%37.3M | --0 |
-Depreciation | -18.37%6.28M | ---- | -55.00%7.69M | ---- | 1.67%17.09M | ---- | -43.84%16.81M | ---- | 49.12%29.93M | ---- |
-Amortization of intangible assets | -21.71%10.37M | ---- | 43.71%13.24M | ---- | --9.22M | ---- | ---- | ---- | -89.81%7.39M | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | 0.00%-24K | ---- | 0.00%-24K | ---- | -140.00%-24K | ---- |
Special items | ---- | ---- | -263.04%-36.44M | ---- | -2,019.31%-10.04M | ---- | --523K | ---- | ---- | ---- |
Operating profit before the change of operating capital | 10.76%-69.07M | --0 | -62.54%-77.4M | --0 | 7.08%-47.62M | --0 | 53.30%-51.25M | --0 | 14.87%-109.74M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 387.88%10.24M | ---- | -155.69%-3.56M | ---- | 38.05%6.39M | ---- | 240.07%4.63M | ---- | 105.37%1.36M | ---- |
Accounts receivable (increase)decrease | -88.19%2.43M | ---- | 233.45%20.6M | ---- | -175.96%-15.44M | ---- | -77.61%20.32M | ---- | -11.45%90.75M | ---- |
Accounts payable increase (decrease) | 58.19%28.45M | ---- | -58.18%17.99M | ---- | 161.05%43M | ---- | -188.89%-70.44M | ---- | -125.98%-24.38M | ---- |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 173.05%83.4M | ---- |
Cash from business operations | -505.68%-27.95M | --0 | -241.85%-4.62M | --0 | 96.24%-1.35M | --0 | -132.04%-35.94M | --0 | 303.02%112.2M | --0 |
Other taxs | -271.43%-78K | ---- | 98.00%-21K | ---- | -733.13%-1.05M | ---- | 104.58%166K | ---- | -690.39%-3.63M | ---- |
Special items of business | ---- | 49.41%-18.09M | ---- | -16.86%-35.75M | ---- | -115.29%-30.59M | ---- | 5,945.69%200.1M | ---- | -109.75%-3.42M |
Net cash from operations | -504.62%-28.03M | 49.41%-18.09M | -93.09%-4.64M | -16.86%-35.75M | 93.29%-2.4M | -115.29%-30.59M | -132.95%-35.78M | 5,945.69%200.1M | 298.67%108.57M | -109.75%-3.42M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 100.00%8K | ---- | -50.00%4K | ---- | 60.00%8K | ---- | -98.82%5K | ---- | -38.32%425K | ---- |
Loan receivable (increase) decrease | ---5.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.84%20.62M | ---- |
Sale of fixed assets | --63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.72%617K | ---- |
Purchase of fixed assets | -10,612.50%-857K | ---- | 99.94%-8K | ---- | 21.08%-14.01M | ---- | -429.81%-17.75M | ---- | 90.82%-3.35M | ---- |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.79M | ---- |
Purchase of intangible assets | ---- | ---- | -203.59%-12.94M | ---- | 90.31%-4.26M | ---- | -724.55%-44M | ---- | 93.51%-5.34M | ---- |
Sale of subsidiaries | 115.51%89K | ---- | 62.19%-574K | ---- | -103.27%-1.52M | ---- | --46.37M | ---- | ---- | ---- |
Recovery of cash from investments | 415.87%975K | ---- | -97.42%189K | ---- | -97.02%7.33M | ---- | --245.91M | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | 98.40%-4.17M | ---- | ---260.84M | ---- | ---- | ---- |
Other items in the investment business | ---- | -153.52%-897K | -153.61%-245K | 258.41%1.68M | 202.70%457K | 98.80%-1.06M | ---445K | -551.35%-88.47M | ---- | 106.53%19.6M |
Net cash from investment operations | 62.22%-5.13M | -153.52%-897K | 15.98%-13.58M | 258.41%1.68M | 47.44%-16.16M | 98.80%-1.06M | -248.08%-30.75M | -551.35%-88.47M | 106.91%20.76M | 106.53%19.6M |
Net cash before financing | -82.07%-33.16M | 44.29%-18.98M | 1.88%-18.21M | -7.66%-34.08M | 72.10%-18.56M | -128.35%-31.65M | -151.43%-66.52M | 590.00%111.63M | 136.42%129.34M | 106.10%16.18M |
Cash flow from financing activities | ||||||||||
New borrowing | 707.25%44.4M | ---- | -113.09%-7.31M | ---- | 29.78%55.83M | ---- | -62.74%43.02M | ---- | -77.23%115.47M | ---- |
Refund | ---2.13M | ---- | ---- | ---- | 78.21%-20.9M | ---- | 62.41%-95.9M | ---- | -73.50%-255.11M | ---- |
Interest paid - financing | ---594K | ---- | ---- | ---- | 16.00%-30.19M | ---- | 64.97%-35.94M | ---- | -78.49%-102.61M | ---- |
Absorb investment income | --5.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 59.75%-192K | 79.10%23.9M | 54.79%-477K | 8.02%13.34M | -100.60%-1.06M | 115.83%12.35M | 45.72%175.55M | -190.81%-78M | 1,595.39%120.47M | -117.57%-26.82M |
Net cash from financing operations | 701.28%46.83M | 79.10%23.9M | -311.23%-7.79M | 8.02%13.34M | -95.75%3.69M | 115.83%12.35M | 171.22%86.73M | -190.81%-78M | -141.34%-121.78M | -117.57%-26.82M |
Effect of rate | -744.25%-3.31M | 128.73%672K | 116.85%513K | -130.00%-2.34M | -1.50%-3.05M | 212.98%7.8M | 80.14%-3M | -532.94%-6.9M | 36.58%-15.11M | -94.36%1.59M |
Net Cash | 152.57%13.67M | 123.69%4.91M | -74.81%-26M | -7.43%-20.73M | -173.60%-14.87M | -157.39%-19.3M | 167.28%20.21M | 415.98%33.63M | 112.48%7.56M | 90.55%-10.64M |
Begining period cash | -87.76%3.55M | -87.76%3.55M | -38.16%29.04M | -38.16%29.04M | 57.85%46.96M | 57.85%46.96M | -20.23%29.75M | -20.23%29.75M | -69.35%37.3M | -69.35%37.3M |
Cash at the end | 291.62%13.92M | 53.09%9.14M | -87.76%3.55M | -83.17%5.97M | -38.16%29.04M | -37.22%35.46M | 57.85%46.96M | 99.95%56.48M | -20.23%29.75M | -24.45%28.25M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.10%76.3M | ---- | --85.82M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -11.10%76.3M | --0 | --85.82M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | Hwashin Certified Public Accountants Co., Ltd. | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | -- | -- |
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