(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -32.67%305M | -41.49%447M | -16.42%453M | -22.28%764M | 41.28%542M | 14.86%983M | 38.10%383.63M | 21.73%855.82M | -26.02%277.79M | 47.45%703.06M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 21.21%-26M | -106.06%-68M | -73.68%-33M | 40.00%-33M | 39.64%-19M | -55.69%-55M | -113.04%-31.48M | -71.59%-35.33M | -74.13%-14.78M | -21.57%-20.59M |
Interest expense - adjustment | -43.51%74M | ---- | 36.46%131M | ---- | 11.55%96M | ---- | 44.60%86.06M | ---- | 659.47%59.51M | ---- |
Attributable subsidiary (profit) loss | ---- | -76.47%4M | ---- | 6.25%17M | ---- | -5.12%16M | ---- | 103.02%16.86M | ---- | 169.06%8.31M |
Impairment and provisions: | ---- | -121.55%-25M | -149.37%-39M | 118.87%116M | 250.02%79M | -58.25%53M | -19.87%22.57M | -48.73%126.94M | -9.06%28.17M | 202.80%247.57M |
-Impairment of property, plant and equipment (reversal) | ---- | --24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 68.00%42M | -83.33%4M | 2,400.00%25M | --24M | 58.48%1M | ---- | --631K | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | -74.74%19M | ---- | -9.45%75.23M | ---- | 21.51%83.08M |
-Other impairments and provisions | ---- | -200.00%-91M | -178.18%-43M | 175.76%91M | 143.69%55M | -35.40%33M | -19.87%22.57M | -68.95%51.08M | 52.76%28.17M | 1,303.86%164.49M |
Revaluation surplus: | -168.00%-134M | -547.83%-103M | -308.33%-50M | 221.05%23M | 246.12%24M | 76.31%-19M | 200.71%6.93M | 30.86%-80.2M | ---6.89M | -65.78%-116M |
-Fair value of investment properties (increase) | --13M | ---- | ---- | 350.00%5M | ---- | -113.46%-2M | -115.54%-2.33M | 392.44%14.86M | --15.02M | 45.42%-5.08M |
-Derivative financial instruments fair value (increase) | -366.67%-70M | -86.67%-28M | -87.50%-15M | -600.00%-15M | -137.53%-8M | 106.92%3M | 405.82%21.32M | ---43.32M | ---6.97M | ---- |
-Other fair value changes | -120.00%-77M | -327.27%-75M | -209.38%-35M | 265.00%33M | 365.52%32M | 61.34%-20M | 19.28%-12.05M | 53.36%-51.73M | ---14.93M | -82.85%-110.92M |
Asset sale loss (gain): | ---51M | --1M | ---- | ---- | ---- | ---- | ---- | -100.22%-11K | ---- | 465.67%5.09M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --619K |
-Loss (gain) on sale of property, machinery and equipment | ---- | --1M | ---- | ---- | ---- | ---- | ---- | -100.25%-11K | ---- | 396.89%4.47M |
-Loss (gain) from selling other assets | ---51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 24.14%252M | 7.40%421M | 2.53%203M | -3.69%392M | -1.68%198M | 4.27%407M | 5.27%201.38M | 10.20%390.34M | 15.76%191.29M | 40.60%354.2M |
-Amortization of intangible assets | 21.43%85M | 19.84%151M | 4.48%70M | -3.82%126M | 11.90%67M | 20.13%131M | 14.65%59.88M | 16.02%109.05M | 16.01%52.23M | 6.83%93.99M |
Financial expense | ---- | 22.37%268M | ---- | 17.74%219M | ---- | 17.96%186M | ---- | 537.30%157.68M | ---- | 99.29%24.74M |
Special items | 195.59%402M | 853.06%467M | 115.87%136M | -81.65%49M | -74.21%63M | 9.77%267M | 86.96%244.26M | 39.19%243.25M | 18.97%130.65M | 44.54%174.76M |
Operating profit before the change of operating capital | 2.62%822M | -8.73%1.41B | -18.51%801M | -15.83%1.55B | 7.63%983M | 9.71%1.84B | 37.19%913.36M | 21.30%1.68B | -2.23%665.75M | 60.43%1.38B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -38.67%138M | 360.47%336M | 416.90%225M | 65.04%-129M | 10.51%-71M | -382.73%-369M | 66.92%-79.34M | -355.30%-76.44M | -447.56%-239.84M | 118.41%29.94M |
Developing property (increase)decrease | ---- | 46.23%-57M | 26.09%-51M | -96.30%-106M | -103.13%-69M | 3.90%-54M | -100.89%-33.97M | -255.69%-56.19M | 81.06%-16.91M | --36.09M |
Accounts receivable (increase)decrease | -56.49%-205M | -198.84%-85M | -20.18%-131M | 123.31%86M | 24.59%-109M | -368.05%-369M | -229.04%-144.54M | 142.68%137.66M | 133.35%112.01M | -76.02%-322.57M |
Accounts payable increase (decrease) | 21.01%-203M | -817.39%-211M | -634.29%-257M | -105.96%-23M | -228.70%-35M | 514.92%386M | -83.78%27.2M | -46.51%62.77M | 69.70%167.62M | -40.06%117.36M |
Special items for working capital changes | -358.00%-129M | 58.44%122M | 266.67%50M | 266.67%77M | -275.56%-30M | 124.71%21M | 219.43%17.09M | -160.03%-84.97M | -106.54%-14.31M | 74.86%141.55M |
Cash from business operations | -33.59%423M | 4.48%1.52B | -4.78%637M | -0.07%1.45B | -4.40%669M | -12.37%1.45B | 3.78%699.79M | 19.85%1.66B | 27.32%674.32M | 74.75%1.38B |
Other taxs | 25.52%-108M | 6.25%-300M | 9.94%-145M | 10.61%-320M | 15.44%-161M | -57.57%-358M | -43.93%-190.4M | -23.51%-227.2M | -34.46%-132.28M | -114.33%-183.96M |
Interest paid - operating | -60.00%-56M | -64.52%-102M | -25.00%-35M | 8.82%-62M | 18.80%-28M | 32.89%-68M | -153.65%-34.48M | -326.55%-101.33M | -24.27%-13.59M | -102.08%-23.76M |
Net cash from operations | -43.33%259M | 4.21%1.12B | -4.79%457M | 4.19%1.07B | 1.07%480M | -22.76%1.03B | -10.13%474.91M | 13.08%1.33B | 25.73%528.45M | 69.39%1.18B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 8.00%27M | 40.91%62M | -19.35%25M | 0.00%44M | 12.65%31M | 37.37%44M | --27.52M | 74.39%32.03M | ---- | 17.06%18.37M |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | --8M | 26,728.35%139M | ---- | ---522K | ---- | ---- |
Loan receivable (increase) decrease | ---- | -870.59%-131M | ---- | --17M | ---- | --0 | 94.53%-18K | 179.31%6.46M | 56.94%-329K | -88.44%-8.15M |
Decrease in deposits (increase) | 38.56%-196M | -200.00%-435M | -174.19%-319M | 172.86%435M | 173.76%430M | -1,579.14%-597M | -1,555.59%-583M | -145.68%-35.55M | -152.60%-35.21M | 239.07%77.83M |
Sale of fixed assets | ---- | 0.00%2M | ---- | 0.00%2M | ---- | 97.24%2M | ---- | -36.63%1.01M | ---- | -84.17%1.6M |
Purchase of fixed assets | 43.10%-66M | -68.48%-278M | -30.34%-116M | -19.57%-165M | -21.94%-89M | 45.62%-138M | 34.46%-72.99M | 29.39%-253.75M | 56.96%-111.35M | 16.71%-359.34M |
Selling intangible assets | --341M | --234M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | -248.19%-289M | -166.67%-344M | -48.21%-83M | 55.97%-129M | 70.38%-56M | -360.77%-293M | -565.22%-189.06M | 17.60%-63.59M | 7.83%-28.42M | -7.90%-77.17M |
Sale of subsidiaries | ---- | ---- | ---- | ---3M | ---- | ---- | ---- | ---- | ---- | ---2.43M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.39M | ---5.14M | ---- |
Recovery of cash from investments | -66.51%2.03B | -3.27%11.17B | 47.24%6.06B | 65.22%11.55B | 35.70%4.12B | 124,721.43%6.99B | --3.03B | --5.6M | ---- | ---- |
Cash on investment | 65.40%-2.1B | 5.07%-11.22B | -42.38%-6.06B | -69.22%-11.82B | -40.66%-4.26B | -2,325.40%-6.99B | -981.85%-3.03B | -508.19%-288.04M | -794.64%-279.75M | -125.21%-47.36M |
Other items in the investment business | 105.26%3M | 179.41%27M | -416.67%-57M | ---34M | 740.73%18M | ---- | 108.69%2.14M | ---43M | -3,686.02%-24.65M | ---- |
Net cash from investment operations | 55.01%-247M | -763.21%-915M | -371.78%-549M | 87.37%-106M | 125.00%202M | -32.76%-839M | -66.65%-807.99M | -59.32%-631.96M | -89.65%-484.85M | 38.57%-396.66M |
Net cash before financing | 113.04%12M | -79.25%200M | -113.49%-92M | 412.77%964M | 304.76%682M | -73.05%188M | -863.90%-333.08M | -10.45%697.7M | -73.52%43.6M | 1,507.12%779.15M |
Cash flow from financing activities | ||||||||||
New borrowing | 22.76%863M | 30.98%1.15B | 107.37%703M | 113.63%878M | 165.20%339M | 59.26%411M | -24.34%127.83M | -15.21%258.07M | 119.23%168.94M | 21.36%304.35M |
Refund | -13.28%-580M | -60.34%-861M | -63.06%-512M | -56.10%-537M | -73.88%-314M | -10.72%-344M | -63.74%-180.59M | -38.84%-310.69M | -549.67%-110.29M | -31.86%-223.77M |
Issuing shares | ---- | --5M | ---- | ---- | ---- | -99.28%5M | -99.94%431K | 16,853.43%698.65M | 32,018.48%698.58M | 134.01%4.12M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --982.94M | ---- |
Dividends paid - financing | ---65M | 28.41%-877M | ---- | -305.63%-1.23B | ---632M | -18.40%-302M | ---- | -82.44%-255.07M | ---- | -56.44%-139.81M |
Absorb investment income | ---- | -91.67%1M | --1M | --12M | ---- | ---- | ---- | -32.89%2M | 104.08%2M | --2.98M |
Issuance expenses and redemption of securities expenses | ---- | -1,425.00%-1.04B | -98.53%-135M | 71.90%-68M | -4.32%-68M | -458.79%-242M | ---65.19M | -392.02%-43.31M | ---- | 90.73%-8.8M |
Other items of the financing business | ---9M | ---- | ---- | -42.86%-10M | -282.51%-7M | -100.68%-7M | ---1.83M | 51,805.48%1.03B | ---- | 95.19%-1.99M |
Net cash from financing operations | 680.00%156M | -66.34%-1.7B | 102.80%20M | -87.32%-1.02B | -367.26%-715M | -141.36%-544M | -108.94%-153.02M | 1,111.13%1.32B | 6,710.82%1.71B | 8.94%-130.08M |
Effect of rate | -268.75%-27M | -10.26%35M | -5.88%16M | 195.12%39M | 304.11%17M | -69.53%-41M | -128.31%-8.33M | -256.38%-24.18M | 2,177.32%29.42M | -795.25%-6.79M |
Net Cash | 333.33%168M | -2,618.18%-1.5B | -118.18%-72M | 84.55%-55M | 93.21%-33M | -117.69%-356M | -127.70%-486.1M | 210.13%2.01B | 824.83%1.76B | 787.82%649.07M |
Begining period cash | -39.45%2.24B | -0.43%3.7B | -0.43%3.7B | -9.65%3.72B | -9.66%3.72B | 93.54%4.11B | 93.56%4.11B | 43.30%2.13B | 43.30%2.13B | -6.03%1.48B |
Cash at the end | -34.65%2.38B | -39.45%2.24B | -1.51%3.65B | -0.43%3.7B | 2.24%3.7B | -9.66%3.72B | -7.42%3.62B | 93.56%4.11B | 133.53%3.91B | 43.30%2.13B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.
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