(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 | 69.68%-2.14B | ---- | -310.42%-7.04B | ---- | -32.18%3.35B | ---- | -3.54%4.94B | ---- | 72.15%5.12B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 81.29%-11.14M | ---- | 65.62%-59.55M | ---- | 52.02%-173.21M | ---- | -44.54%-361.04M | ---- | -13.98%-249.78M | ---- |
Dividend (income)- adjustment | ---- | ---- | 69.70%-3.31M | ---- | -141.21%-10.93M | ---- | 26.28%-4.53M | ---- | -19.28%-6.15M | ---- |
Attributable subsidiary (profit) loss | -211.16%-187.22M | ---- | 204.93%168.43M | ---- | 55.68%-160.51M | ---- | -151.58%-362.15M | ---- | -6,449.80%-143.95M | ---- |
Impairment and provisions: | -32.38%2.02B | ---- | --2.98B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | -31.88%1.61B | ---- | --2.37B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | -66.96%202.22M | ---- | --611.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of goodwill | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -112.93%-187.23M | ---- | 564.56%1.45B | ---- | 68.71%-311.62M | ---- | -85.12%-995.78M | ---- | 22.84%-537.92M | ---- |
-Fair value of investment properties (increase) | -115.78%-223.2M | ---- | 553.84%1.41B | ---- | -233.80%-311.62M | ---- | -0.63%-93.36M | ---- | 84.68%-92.77M | ---- |
-Other fair value changes | 7.74%35.97M | ---- | --33.39M | ---- | ---- | ---- | -102.73%-902.43M | ---- | -386.86%-445.14M | ---- |
Asset sale loss (gain): | -102.94%-18.29M | ---- | 161.25%622.72M | ---- | -567.24%-1.02B | ---- | 69.82%-152.37M | ---- | -24,048.88%-504.95M | ---- |
-Loss (gain) from sale of subsidiary company | -102.86%-18.4M | ---- | 163.63%643.01M | ---- | -680.10%-1.01B | ---- | -90.11%-129.54M | ---- | ---68.14M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 100.53%107K | ---- | -229.32%-20.29M | ---- | -352.87%-6.16M | ---- | -44.95%2.44M | ---- | 122.83%4.43M | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | 94.27%-25.27M | ---- | -2,651.70%-441.24M | ---- |
Depreciation and amortization: | 12.47%327.25M | ---- | -1.91%290.98M | ---- | -3.01%296.65M | ---- | 2.56%305.88M | ---- | 11.10%298.25M | ---- |
-Depreciation | 12.47%327.25M | ---- | -1.91%290.98M | ---- | -3.01%296.65M | ---- | 2.56%305.88M | ---- | 11.10%298.25M | ---- |
Financial expense | -7.52%971.43M | ---- | 57.08%1.05B | ---- | -47.42%668.74M | ---- | 221.78%1.27B | ---- | 74.77%395.25M | ---- |
Exchange Loss (gain) | -106.22%-7.4M | ---- | 225.99%118.85M | ---- | 67.91%-94.33M | ---- | -697.44%-293.97M | ---- | 30.68%49.2M | ---- |
Special items | -45.97%12.69M | ---- | -26.97%23.48M | ---- | 8.10%32.15M | ---- | -52.57%29.74M | ---- | 45.59%62.69M | ---- |
Operating profit before the change of operating capital | 294.21%780.63M | ---- | -115.60%-401.96M | ---- | -41.07%2.58B | ---- | -2.37%4.37B | ---- | 70.56%4.48B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 317.68%13.21B | ---- | -30.03%3.16B | ---- | 207.91%4.52B | ---- | 66.45%-4.19B | ---- | 39.13%-12.49B | ---- |
Accounts receivable (increase)decrease | -145.28%-1.37B | ---- | 254.40%3.02B | ---- | -448.86%-1.96B | ---- | 124.66%560.65M | ---- | -272.10%-2.27B | ---- |
Accounts payable increase (decrease) | -41.24%-3.53B | ---- | -144.82%-2.5B | ---- | 94.81%5.58B | ---- | -79.96%2.87B | ---- | 271.11%14.3B | ---- |
prepayments (increase)decrease | -41.56%1.48B | ---- | 12.44%2.53B | ---- | 751.30%2.25B | ---- | 107.16%264.19M | ---- | -59.96%-3.69B | ---- |
Special items for working capital changes | -84.00%-11.13B | ---- | 38.09%-6.05B | ---- | -385.85%-9.77B | ---- | 16.70%3.42B | ---- | -91.94%2.93B | ---- |
Cash from business operations | -133.38%-559.32M | 193.29%1.68B | -107.48%-239.66M | -11.99%-1.81B | -56.06%3.2B | -125.17%-1.61B | 124.10%7.29B | 181.29%6.4B | -47.78%3.25B | 1,209.44%2.28B |
China income tax paid | 58.69%-460.83M | 76.07%-181.71M | 53.96%-1.12B | ---759.46M | 3.74%-2.42B | ---- | 6.87%-2.52B | ---- | -27.00%-2.7B | ---- |
Other taxs | ---- | ---- | ---- | ---- | ---- | -3.05%-1.73B | ---- | -35.43%-1.68B | ---- | -46.30%-1.24B |
Net cash from operations | 24.72%-1.02B | 158.57%1.5B | -273.55%-1.36B | 23.20%-2.56B | -83.64%780.86M | -170.64%-3.34B | 766.13%4.77B | 355.07%4.73B | -86.56%551.24M | 198.82%1.04B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -81.29%11.14M | -69.53%8.6M | -65.62%59.55M | -70.40%28.24M | -49.44%173.21M | -36.49%95.4M | 39.28%342.59M | --150.2M | 16.90%245.98M | ---- |
Dividend received - investment | ---- | ---- | -98.30%5.47M | --2.32M | 5,734.85%322.84M | ---- | -95.74%5.53M | ---- | -66.82%129.74M | -52.07%107.99M |
Loan receivable (increase) decrease | -208.56%-502.05M | 30.88%-129.63M | 132.21%462.46M | -19.76%-187.52M | -123.33%-1.44B | -135.38%-156.58M | -196.61%-642.81M | 180.77%442.57M | 85.42%-216.72M | -422.44%-547.96M |
Sale of fixed assets | -91.08%16.42M | -87.31%18.9M | 1,947.96%184.09M | 105.59%148.93M | 200.03%8.99M | 3,391.08%72.44M | 522.87%3M | -80.74%2.08M | -97.75%481K | --10.77M |
Purchase of fixed assets | -3.79%-157.92M | 8.75%-54.26M | 63.10%-152.15M | 67.95%-59.46M | 11.38%-412.36M | 50.09%-185.53M | 67.50%-465.32M | 64.50%-371.72M | -55.24%-1.43B | -145.58%-1.05B |
Sale of subsidiaries | -52.56%255.03M | -55.42%196.1M | 175.62%537.57M | 920.47%439.93M | 232.20%195.04M | 132.37%43.11M | -408.79%-147.54M | 42.13%-133.18M | -9.59%47.78M | ---230.15M |
Acquisition of subsidiaries | 82.34%-76.83M | ---- | 10.54%-434.97M | 64.76%-170.75M | 46.63%-486.22M | 40.97%-484.5M | 61.93%-910.99M | -46.89%-820.73M | -371.15%-2.39B | 0.53%-558.73M |
Recovery of cash from investments | ---- | ---- | --6.59M | ---- | ---- | ---- | --594.88M | --333.83M | ---- | ---- |
Cash on investment | ---- | ---- | 94.87%-24.4M | 71.62%-24.4M | -227.70%-475.52M | 66.07%-85.97M | 90.17%-145.11M | 78.24%-253.4M | -48.09%-1.48B | -22.66%-1.16B |
Other items in the investment business | ---- | --10.75M | ---- | ---- | --4.16M | 126.66%3.9M | ---- | 91.80%-14.63M | ---- | -327.39%-178.38M |
Net cash from investment operations | -170.50%-454.2M | -71.53%50.47M | 130.60%644.22M | 125.41%177.29M | -54.16%-2.11B | -4.92%-697.73M | 73.19%-1.37B | 81.57%-664.98M | -57.35%-5.09B | -104.20%-3.61B |
Net cash before financing | -107.38%-1.47B | 165.04%1.55B | 46.32%-710.95M | 40.86%-2.39B | -138.86%-1.32B | -199.38%-4.04B | 175.03%3.41B | 258.11%4.06B | -625.05%-4.54B | 8.83%-2.57B |
Cash flow from financing activities | ||||||||||
New borrowing | -76.62%1.98B | -75.21%906.85M | 25.72%8.46B | -31.33%3.66B | 18.45%6.73B | 86.55%5.33B | -59.70%5.68B | -71.22%2.86B | 329.44%14.1B | 402.02%9.92B |
Refund | 81.37%-971.58M | 51.25%-1.02B | 38.12%-5.22B | 67.25%-2.1B | 2.39%-8.43B | 1.24%-6.42B | -38.02%-8.63B | -426.18%-6.5B | -373.32%-6.26B | -106.57%-1.24B |
Issuing shares | ---- | ---- | ---- | -69.02%37.39M | 35.61%239.7M | 86.49%120.69M | 1,045.36%176.75M | 5,735.53%64.72M | -98.15%15.43M | -99.87%1.11M |
Issuance of bonds | ---- | ---- | ---- | ---- | -71.70%2.91B | -53.67%3.01B | 20.50%10.28B | 62.97%6.5B | 71.68%8.53B | -19.77%3.99B |
Interest paid - financing | 66.67%-848.7M | -10.02%-1.28B | -12.06%-2.55B | -8.06%-1.17B | 11.54%-2.27B | 16.63%-1.08B | -12.81%-2.57B | -51.74%-1.3B | -90.51%-2.28B | -65.30%-854.02M |
Dividends paid - financing | 99.89%-306K | 99.15%-2.14M | 83.10%-270.7M | 87.14%-253.34M | -9.15%-1.6B | -152.79%-1.97B | -64.56%-1.47B | -135.57%-779.43M | -80.49%-891.72M | -33.20%-330.87M |
Absorb investment income | ---- | --46.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.01%96.43M |
Issuance expenses and redemption of securities expenses | ---- | ---85.54M | 65.63%-3.48B | ---- | -55.64%-10.13B | -108.68%-4.54B | -56.14%-6.51B | -58.79%-2.18B | -1.41%-4.17B | 47.92%-1.37B |
Other items of the financing business | 20.33%-161.97M | -714.90%-181.52M | 92.44%-203.3M | 98.92%-22.28M | -446,008.13%-2.69B | -3,804.50%-2.06B | -99.98%603K | 102.10%55.74M | --3.96B | ---2.65B |
Net cash from financing operations | 98.94%-34.96M | -1,669.58%-1.67B | 78.46%-3.3B | 101.39%106.4M | -378.48%-15.34B | -496.97%-7.68B | -124.67%-3.21B | -117.01%-1.29B | 541.30%12.99B | 96.37%7.56B |
Effect of rate | 152.08%7.4M | -98.48%24K | 105.12%2.93M | 104.65%1.58M | 80.39%-57.33M | -148.11%-34.05M | -613.15%-292.37M | 46.40%70.78M | 108.80%56.98M | -80.77%48.35M |
Net Cash | 62.40%-1.51B | 94.85%-117.36M | 75.90%-4.01B | 80.53%-2.28B | -8,279.82%-16.66B | -521.88%-11.71B | -97.59%203.67M | -44.36%2.78B | 192.22%8.45B | 383.77%4.99B |
Begining period cash | -67.97%1.89B | -67.97%1.89B | -73.91%5.9B | -73.91%5.9B | -0.39%22.62B | -0.39%22.62B | 59.89%22.71B | 59.89%22.71B | 25.86%14.2B | 25.86%14.2B |
Cash at the end | -79.46%388.17M | -51.06%1.77B | -67.97%1.89B | -66.68%3.62B | -73.91%5.9B | -57.46%10.87B | -0.39%22.62B | 32.82%25.55B | 59.89%22.71B | 53.11%19.24B |
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 | -- |
Auditor | -- | -- | -- | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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