(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -65.06%16.01M | ---- | 564.57%45.83M | ---- | -94.97%6.9M | ---- | 173.32%137.11M | ---- | 51.53%50.16M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 17.21%-2.05M | ---- | 31.45%-2.48M | ---- | 47.62%-3.61M | ---- | 17.37%-6.9M | ---- | -107.77%-8.35M |
Impairment and provisions: | ---- | -103.30%-180K | ---- | --5.46M | ---- | ---- | ---- | -102.44%-16K | ---- | --655K |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --5.04M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -142.15%-180K | ---- | --427K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.44%-16K | ---- | --655K |
Revaluation surplus: | ---- | -103.72%-108K | ---- | 129.04%2.9M | ---- | -25.82%1.27M | ---- | 132.31%1.71M | ---- | -603.86%-5.29M |
-Fair value of investment properties (increase) | ---- | -103.72%-108K | ---- | 129.04%2.9M | ---- | -25.82%1.27M | ---- | 132.31%1.71M | ---- | -603.86%-5.29M |
Depreciation and amortization: | ---- | -36.00%1.12M | ---- | -7.32%1.75M | ---- | 50.08%1.89M | ---- | 578.92%1.26M | ---- | 68.18%185K |
Financial expense | ---- | -20.00%8K | ---- | -64.29%10K | ---- | -22.22%28K | ---- | 350.00%36K | ---- | --8K |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.72%2K |
Special items | ---- | ---- | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | -72.90%14.8M | ---- | 744.93%54.62M | ---- | -95.15%6.46M | ---- | 256.31%133.2M | ---- | 31.13%37.38M |
Change of operating capital | ||||||||||
Developing property (increase)decrease | ---- | 301.48%158.19M | ---- | 59.20%-78.51M | ---- | -11,527.38%-192.44M | ---- | 103.90%1.68M | ---- | -240.32%-43.19M |
Accounts receivable (increase)decrease | ---- | -81.30%9.26M | ---- | 236.04%49.53M | ---- | -320.18%-36.41M | ---- | 344.16%16.54M | ---- | 111.32%3.72M |
Accounts payable increase (decrease) | ---- | -56.55%-42.97M | ---- | -178.43%-27.45M | ---- | -25.78%35M | ---- | 235.85%47.15M | ---- | -239.71%-34.71M |
Special items for working capital changes | ---- | -14.01%-123.82M | ---- | -150.80%-108.61M | ---- | 162.01%213.78M | ---- | -3,184.58%-344.76M | ---- | -94.46%11.18M |
Cash from business operations | ---- | 114.00%15.46M | ---- | -518.37%-110.42M | ---- | 118.05%26.39M | ---- | -470.79%-146.2M | ---- | -114.68%-25.61M |
China income tax paid | ---- | 83.10%-3.3M | ---- | -72.03%-19.53M | ---- | 64.17%-11.35M | ---- | -92.70%-31.69M | ---- | 70.10%-16.45M |
Special items of business | -286.84%-7.68M | ---- | 102.79%4.11M | ---- | -488.57%-147.51M | ---- | 73.93%-25.06M | ---- | -392.66%-96.12M | ---- |
Net cash from operations | -286.84%-7.68M | 109.36%12.16M | 102.79%4.11M | -964.07%-129.96M | -488.57%-147.51M | 108.45%15.04M | 73.93%-25.06M | -322.95%-177.89M | -392.66%-96.12M | -135.22%-42.06M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 24.44%1.76M | -17.21%2.05M | 15.03%1.42M | -31.45%2.48M | -28.55%1.23M | -47.62%3.61M | -52.50%1.72M | -17.37%6.9M | -18.70%3.63M | 107.77%8.35M |
Decrease in deposits (increase) | ---30M | ---- | ---- | ---- | ---- | ---- | ---- | -71.33%20M | 381.41%65.15M | 353.71%69.75M |
Purchase of fixed assets | 50.00%-4K | 71.35%-110K | 97.55%-8K | 25.44%-384K | -33.06%-326K | 81.72%-515K | 84.44%-245K | -274.24%-2.82M | -7,775.00%-1.58M | -3,863.16%-753K |
Recovery of cash from investments | 34.75%4.83M | -17.40%6.83M | -5.01%3.59M | -95.35%8.27M | -36.98%3.78M | -76.51%177.88M | -94.12%5.99M | -4.87%757.25M | -48.70%101.79M | 287.30%796.02M |
Cash on investment | -14.55%235K | ---- | -77.33%275K | ---- | -66.42%1.21M | 73.84%-170M | 102.41%3.61M | 22.60%-649.77M | 38.54%-149.65M | -236.51%-839.47M |
Other items in the investment business | ---- | 32.50%746K | ---- | -74.29%563K | ---- | --2.19M | ---- | ---- | ---- | ---- |
Net cash from investment operations | -539.84%-23.18M | -12.89%9.52M | -10.59%5.27M | -16.97%10.93M | -46.81%5.89M | -89.99%13.16M | -42.73%11.08M | 288.05%131.55M | 130.33%19.35M | 150.28%33.9M |
Net cash before financing | -428.97%-30.85M | 118.22%21.68M | 106.62%9.38M | -522.04%-119.03M | -912.83%-141.61M | 160.87%28.2M | 81.79%-13.98M | -467.97%-46.34M | -148.12%-76.78M | -115.69%-8.16M |
Cash flow from financing activities | ||||||||||
New borrowing | -99.60%80K | -21.42%21.36M | -37.86%20M | 90.10%27.18M | 184.81%32.18M | -73.69%14.3M | -50.00%11.3M | 116.71%54.35M | --22.6M | 998.55%25.08M |
Refund | -11.41%-2.2M | -400.00%-20M | 64.56%-1.97M | -110.00%-4M | ---5.56M | --40M | ---- | ---- | ---- | ---2.28M |
Interest paid - financing | 74.52%-969K | -60.76%-2.93M | -204.97%-3.8M | -120.31%-1.82M | -6,463.16%-1.25M | -2,197.22%-827K | -1,800.00%-19K | -350.00%-36K | ---1K | ---8K |
Dividends paid - financing | 14.16%-97K | -16.49%-113K | -16.49%-113K | ---97K | ---97K | ---- | ---- | 49.74%-97K | ---- | ---193K |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M |
Net cash from financing operations | -122.90%-3.21M | -109.25%-1.94M | -44.20%14M | -60.31%21.01M | 124.16%25.1M | -1.51%52.92M | -50.86%11.2M | 106.29%53.73M | 1,058.12%22.78M | 1,040.91%26.05M |
Effect of rate | ---- | -33.73%220K | ---- | --332K | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -245.68%-34.06M | 120.14%19.74M | 120.07%23.38M | -220.82%-98.02M | -4,080.80%-116.52M | 996.61%81.13M | 94.84%-2.79M | -58.64%7.4M | -62.03%-53.99M | -67.04%17.89M |
Begining period cash | 14.98%153.16M | -42.31%133.2M | -42.31%133.2M | 54.17%230.89M | 43.94%230.89M | -2.12%149.77M | 4.83%160.41M | 13.24%153.01M | 13.24%153.01M | 67.12%135.12M |
Cash at the end | -23.94%119.1M | 14.98%153.16M | 36.91%156.58M | -42.31%133.2M | -27.44%114.37M | 43.94%230.89M | 59.18%157.62M | 4.83%160.41M | -2.73%99.02M | 13.24%153.01M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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.
No Data