(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 | -128.83%-2.81B | -66.55%2.05B | -23.26%9.76B | -20.70%6.14B | 31.83%12.71B | 33.95%7.74B | -24.97%9.64B | -10.76%5.78B | 9.72%12.85B | -7.67%6.48B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 10.86%-1.9B | -7.57%-1.11B | 10.73%-2.13B | -0.23%-1.04B | 25.96%-2.39B | 29.49%-1.03B | -26.83%-3.22B | -30.30%-1.47B | -56.32%-2.54B | -129.13%-1.13B |
Investment loss (gain) | 49.08%-241.52M | 13.97%-165.72M | 24.94%-474.35M | 51.46%-192.64M | -13.57%-631.94M | -121.07%-396.88M | -168.78%-556.42M | -116.53%-179.52M | -59.08%-207.02M | -1.13%-82.91M |
Attributable subsidiary (profit) loss | 284.84%919.43M | 23.30%-1.08B | 68.45%-497.43M | -20.92%-1.4B | -47.42%-1.58B | -133.65%-1.16B | -81.33%-1.07B | -240.32%-496.53M | -55.22%-589.74M | -572.04%-145.9M |
Impairment and provisions: | -18.40%4.86B | --355.32M | 491.89%5.95B | ---- | -77.04%1.01B | 267.47%139K | 66,831.95%4.38B | -344.12%-83K | 29.31%6.54M | -79.64%34K |
-Impairment of property, plant and equipment (reversal) | 0.76%4.39B | --335.42M | 338.76%4.36B | ---- | -67.52%993.59M | ---- | --3.06B | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | -70.91%463.71M | --19.9M | 26,396.51%1.59B | ---- | -99.54%6.02M | 267.47%139K | 20,025.34%1.32B | -344.12%-83K | 76.76%6.54M | -79.64%34K |
-Other impairments and provisions | ---- | ---- | -142.47%-2.48M | ---- | 85.96%5.83M | ---- | --3.13M | ---- | ---- | ---- |
Revaluation surplus: | 98.78%-46.25M | 86.19%-242.26M | -372.83%-3.79B | -28.35%-1.75B | 162.79%1.39B | 27.62%-1.37B | -91.32%-2.21B | -68.74%-1.89B | -245.23%-1.16B | -483.02%-1.12B |
-Fair value of investment properties (increase) | 114.25%236.47M | 2,979.36%78.41M | -198.99%-1.66B | 99.76%-2.72M | 285.04%1.68B | -89.56%-1.13B | -11.76%-906.12M | 30.54%-594.89M | -247.42%-810.74M | -346.25%-856.46M |
-Other fair value changes | 86.74%-282.72M | 81.69%-320.67M | -643.48%-2.13B | -633.17%-1.75B | 78.07%-286.78M | 81.53%-238.85M | -277.62%-1.31B | -392.67%-1.29B | -240.20%-346.24M | ---262.49M |
Asset sale loss (gain): | -104.63%-1.37B | 77.51%-13.56M | 55.17%-670.35M | 86.34%-60.3M | 23.05%-1.5B | 52.17%-441.48M | -44.98%-1.94B | -19.36%-922.94M | -1,787.21%-1.34B | -957.39%-773.26M |
-Loss (gain) from sale of subsidiary company | -131.86%-1.35B | 99.59%-251K | 45.33%-584.29M | 4.81%-60.67M | 30.74%-1.07B | 87.89%-63.73M | -51.58%-1.54B | 31.98%-526.38M | -1,309.23%-1.02B | -947.38%-773.84M |
-Loss (gain) on sale of property, machinery and equipment | -348.38%-2.99M | 32.97%484K | -91.63%1.21M | -97.87%364K | 2,883.95%14.39M | 4,122.52%17.06M | -1,155.10%-517K | -30.58%404K | -95.96%49K | -22.81%582K |
-Loss (gain) from selling other assets | 83.93%-14.03M | ---13.79M | 80.21%-87.26M | ---- | -10.31%-440.92M | 0.55%-394.8M | -23.96%-399.7M | ---396.97M | ---322.45M | ---- |
Depreciation and amortization: | 50.13%1.01B | 4.61%417.87M | 3.56%672.05M | 21.36%399.45M | -0.02%648.93M | 13.62%329.13M | 15.43%649.06M | 2.69%289.67M | 29.42%562.28M | 49.25%282.08M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.72%409.04M | ---- |
-Amortization of intangible assets | 512.54%215.65M | 12.06%18.56M | 51.97%35.21M | 57.89%16.56M | 10.63%23.17M | 38.68%10.49M | 56.19%20.94M | -37.07%7.56M | 24.66%13.41M | 105.93%12.02M |
Financial expense | 11.17%3.01B | 6.94%1.45B | -2.75%2.71B | -11.61%1.36B | 2.23%2.79B | 25.04%1.53B | 20.09%2.73B | 5.80%1.23B | -6.19%2.27B | -1.40%1.16B |
Special items | 100.00%-30K | 80.52%-6.5M | -132.72%-3.97B | 98.07%-33.37M | -2,829.79%-1.71B | -1,766.05%-1.73B | 81.75%-58.3M | 74.56%-92.85M | -1,018.84%-319.4M | -739.47%-364.97M |
Operating profit before the change of operating capital | -54.62%3.43B | -51.48%1.66B | -29.74%7.55B | -1.67%3.41B | 28.96%10.75B | 54.42%3.47B | -12.62%8.33B | -47.77%2.25B | -20.54%9.54B | -43.56%4.31B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -75.58%-283.46M | 52.42%-88.75M | -177.32%-161.44M | -792.43%-186.52M | -3,288.42%-58.21M | -240.97%-20.9M | 96.82%-1.72M | 123.90%14.83M | -27.42%-53.98M | -106.54%-62.04M |
Developing property (increase)decrease | 65.42%20.49B | 148.72%4.29B | 205.96%12.38B | 45.06%-8.81B | -9.07%-11.69B | 33.96%-16.04B | 33.34%-10.72B | -1,094.06%-24.29B | 36.07%-16.08B | 85.84%-2.03B |
Accounts receivable (increase)decrease | 56.19%-2.43B | -117.84%-307.86M | -1,319.21%-5.54B | 213.32%1.73B | -110.40%-390.12M | -267.39%-1.52B | -29.82%3.75B | -77.35%910.03M | 208.39%5.34B | 181.54%4.02B |
Accounts payable increase (decrease) | 42.14%-11.5B | 121.95%1.69B | -369.27%-19.88B | -126.89%-7.72B | -83.21%7.38B | -42.20%28.71B | 45.67%43.96B | 192.11%49.66B | 63.42%30.18B | 27.40%17B |
prepayments (increase)decrease | -129.01%-3.57B | -125.53%-2.49B | 738.45%12.31B | 698.06%9.74B | 112.70%1.47B | 4.18%-1.63B | -54.45%-11.56B | 35.10%-1.7B | -304.83%-7.49B | -150.25%-2.62B |
Special items for working capital changes | -46.69%-2.3B | -451.54%-1.53B | -104.29%-1.57B | 535.70%435.47M | -217.23%-768.48M | -112.31%-99.95M | 451.02%655.55M | 796.16%811.62M | -105.44%-186.76M | -0.57%90.57M |
Cash from business operations | -24.98%3.83B | 330.03%3.23B | -23.77%5.1B | -110.92%-1.4B | -80.56%6.69B | -53.49%12.87B | 61.93%34.42B | 33.60%27.66B | 185.75%21.26B | 197.62%20.7B |
China income tax paid | 43.87%-1.79B | 40.35%-1.23B | -5.95%-3.19B | -2.07%-2.06B | -2.33%-3.01B | -6.88%-2.02B | -27.97%-2.95B | -18.42%-1.89B | 36.47%-2.3B | 16.07%-1.6B |
Other taxs | 59.30%-566.3M | 23.84%-542.99M | 6.58%-1.39B | 37.29%-712.95M | 40.37%-1.49B | -3.40%-1.14B | -43.02%-2.5B | -2.51%-1.1B | 34.08%-1.75B | 51.03%-1.07B |
Interest received - operating | 28.41%1.62B | 43.09%1.11B | -43.83%1.26B | 10.81%778.01M | -4.76%2.25B | -35.53%702.09M | 7.91%2.36B | 13.27%1.09B | 158.73%2.19B | 104.09%961.45M |
Net cash from operations | 73.59%3.09B | 175.58%2.57B | -59.88%1.78B | -132.68%-3.4B | -85.84%4.44B | -59.58%10.41B | 61.57%31.34B | 35.61%25.76B | 864.13%19.4B | 469.61%18.99B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -41.33%271.35M | -67.54%7.28M | -36.19%462.48M | --22.43M | 298.95%724.74M | ---- | -77.85%181.66M | -60.07%181.66M | --820M | --455M |
Restricted cash (increase) decrease | -70.51%698.26M | -734.75%-2.07B | 262.88%2.37B | 322.30%325.96M | 158.70%652.43M | 42.64%-146.63M | ---1.11B | 59.47%-255.62M | ---- | 11.12%-630.75M |
Loan receivable (increase) decrease | -95.59%406.72M | -54.66%2.33B | 287.75%9.21B | 169.53%5.14B | -143.61%-4.91B | -73.41%-7.39B | 228.90%11.25B | 31.80%-4.26B | -50.63%-8.73B | -869.96%-6.25B |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | --3.3B | ---- | ---- | ---- | -726.51%-6.32B | ---3.3B |
Sale of fixed assets | 0.43%10.26M | 116.90%462K | -47.85%10.21M | -98.68%213K | -67.59%19.58M | 551.53%16.18M | 84.07%60.41M | 127.26%2.48M | 415.84%32.82M | -67.82%1.09M |
Purchase of fixed assets | -6.42%-787.8M | 28.21%-341.97M | 18.35%-740.25M | -87.61%-476.35M | -5.08%-906.61M | -40.92%-253.91M | -120.51%-862.74M | 21.05%-180.18M | 7.51%-391.24M | -26.56%-228.21M |
Selling intangible assets | -17.20%799K | --171K | 445.20%965K | ---- | -66.41%177K | ---- | -21.46%527K | ---- | 6,610.00%671K | --833K |
Purchase of intangible assets | -27.66%-110.36M | 41.83%-13.93M | 4.65%-86.45M | 37.43%-23.95M | -17.08%-90.67M | -62.81%-38.29M | -313.17%-77.44M | -157.70%-23.52M | 23.57%-18.74M | -211.01%-9.13M |
Sale of subsidiaries | 1,404.11%3.46B | 1,160.31%594.41M | -114.71%-265.19M | -2,322.64%-56.06M | 581.80%1.8B | 99.65%-2.31M | -243.51%-374.1M | 47.97%-660.08M | 95.02%-108.9M | 29.90%-1.27B |
Acquisition of subsidiaries | 114.41%855.43M | 154.49%851.59M | -444.72%-5.94B | -185.19%-1.56B | 214.51%1.72B | 263.08%1.83B | -821.39%-1.5B | -244.58%-1.13B | 899.18%208.55M | ---326.49M |
Recovery of cash from investments | -61.58%358.51M | -88.61%241.77M | 155.48%933.25M | 50.90%2.12B | -405.75%-1.68B | -13.93%1.41B | -25.37%550.14M | 59.60%1.63B | -85.53%737.17M | -83.17%1.02B |
Cash on investment | 23.94%-3.09B | 30.53%-1.51B | 68.90%-4.06B | 83.65%-2.17B | -34.93%-13.06B | -82.89%-13.26B | -46.50%-9.68B | -40.91%-7.25B | 57.29%-6.61B | 40.94%-5.15B |
Other items in the investment business | -121.83%-427.62M | ---- | 211.84%1.96B | ---- | -50.17%628.21M | ---- | 37.77%1.26B | ---- | --915.13M | ---- |
Net cash from investment operations | -57.33%1.65B | -97.13%95.55M | 132.68%3.86B | 118.64%3.33B | -3,789.01%-11.8B | -49.39%-17.84B | 98.44%-303.33M | 23.85%-11.94B | 0.63%-19.47B | -162.70%-15.68B |
Net cash before financing | -15.97%4.74B | 3,597.56%2.67B | 176.59%5.64B | 98.97%-76.24M | -123.71%-7.36B | -153.74%-7.43B | 45,152.59%31.04B | 316.71%13.82B | 99.61%-68.89M | 225.93%3.32B |
Cash flow from financing activities | ||||||||||
New borrowing | -14.39%80.13B | 0.80%48.39B | 37.42%93.6B | 41.70%48B | -24.22%68.11B | -12.03%33.88B | 32.93%89.88B | 34.37%38.51B | -8.33%67.61B | -3.68%28.66B |
Refund | 1.71%-86.35B | -24.89%-50.96B | -47.22%-87.85B | -30.49%-40.8B | 34.67%-59.67B | 33.91%-31.27B | -31.98%-91.34B | -82.54%-47.31B | -23.90%-69.21B | -24.80%-25.92B |
Issuing shares | ---- | ---- | ---- | --671.05M | ---- | ---- | 568.96%4.85B | ---- | -73.19%724.39M | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --4.23B | ---- | ---- | ---- | ---- |
Interest paid - financing | -7.05%-7.08B | -13.08%-3.5B | -36.65%-6.62B | 38.84%-3.1B | 42.01%-4.84B | -17.40%-5.06B | -29.72%-8.35B | -43.94%-4.31B | -36.00%-6.44B | -67.82%-2.99B |
Dividends paid - financing | 10.67%-1.03B | -263.60%-364.14M | 70.64%-1.15B | 90.58%-100.15M | -31.98%-3.91B | -719.88%-1.06B | 10.63%-2.97B | 67.67%-129.63M | 25.96%-3.32B | 3.10%-401.01M |
Absorb investment income | 36.19%8.5B | 252.73%3.75B | 28.38%6.24B | -50.34%1.06B | -25.88%4.86B | -61.15%2.14B | -37.48%6.56B | 327.76%5.51B | 31.84%10.49B | 142.36%1.29B |
Issuance expenses and redemption of securities expenses | -203.50%-10.34B | -1.47%-3.46B | 54.24%-3.41B | -0.31%-3.41B | -1,098.66%-7.44B | ---3.4B | 68.95%-621M | ---- | -2,172.44%-2B | -3,532.73%-2B |
Other items of the financing business | 1,427.21%5.4B | -26.19%-529.74M | -130.84%-406.71M | -112.91%-419.8M | 119.82%1.32B | 146.95%3.25B | -219.70%-6.65B | -780.31%-6.93B | 46.23%-2.08B | -185.00%-786.9M |
Net cash from financing operations | -3,196.35%-10.91B | -456.41%-6.73B | 120.63%352.25M | -28.74%1.89B | 80.56%-1.71B | 118.00%2.65B | -104.72%-8.78B | -573.44%-14.71B | -122.08%-4.29B | -120.06%-2.18B |
Effect of rate | -96.76%1.63M | -532.30%-108.62M | 228.50%50.38M | 248.82%25.13M | 5.37%-39.21M | -263.59%-16.88M | -688.31%-41.43M | 1,068.74%10.32M | -87.91%7.04M | -91.76%883K |
Net Cash | -203.05%-6.17B | -324.21%-4.06B | 166.05%5.99B | 137.92%1.81B | -140.74%-9.07B | -433.34%-4.78B | 610.36%22.25B | -179.19%-895.77M | -334.48%-4.36B | -86.30%1.13B |
Begining period cash | 19.45%37.09B | 19.45%37.09B | -22.67%31.05B | -28.55%31.05B | 123.76%40.16B | 142.15%43.46B | -19.52%17.95B | -19.52%17.95B | 14.90%22.3B | 14.90%22.3B |
Cash at the end | -16.63%30.92B | 0.10%32.92B | 19.45%37.09B | -14.93%32.89B | -22.67%31.05B | 126.61%38.66B | 123.76%40.16B | -27.19%17.06B | -15.84%17.95B | -15.33%23.43B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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