(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -23.68%6.83B | -13.66%4.05B | -22.19%8.95B | -8.25%4.69B | 49.81%11.5B | 60.05%5.11B | 21.37%7.68B | 9.68%3.19B | 21.65%6.33B | 11.30%2.91B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -91.09%-458.33M | -96.00%-230.93M | -30.76%-239.85M | -45.86%-117.82M | -126.65%-183.44M | -226.26%-80.78M | -34.94%-80.93M | -3.26%-24.76M | -5.13%-59.98M | -118.16%-23.98M |
Dividend (income)- adjustment | -13.24%-2.28M | -19.00%-1.24M | 3.31%-2.02M | 6.46%-1.04M | -13.62%-2.09M | -9.22%-1.11M | -1.10%-1.84M | -3.98%-1.02M | ---1.82M | ---981K |
Investment loss (gain) | ---- | ---59.63M | ---- | ---- | ---- | ---4.75M | 17.14%-30.77M | ---- | ---37.14M | ---- |
Attributable subsidiary (profit) loss | 332.22%1.32M | 1,851.33%1.98M | 91.16%-568K | 95.87%-113K | -219.50%-6.42M | -430.68%-2.73M | -266.39%-2.01M | -40.33%-515K | 142.30%1.21M | 87.95%-367K |
Impairment and provisions: | 236.97%74.02M | 358.24%28.85M | 172.75%21.97M | 129.36%6.3M | 19.62%8.05M | -20.96%2.75M | -50.11%6.73M | -47.02%3.47M | 82.91%13.5M | 1,181.68%6.56M |
-Impairmen of inventory (reversal) | 93.73%27.26M | 139.10%7.17M | 359.75%14.07M | 62.43%3M | 126.24%3.06M | 14.72%1.85M | -42.47%1.35M | -16.06%1.61M | 12.05%2.35M | 416.50%1.92M |
-Impairment of trade receivables (reversal) | 492.34%46.76M | 557.71%21.68M | 58.10%7.89M | 267.04%3.3M | -7.19%4.99M | -51.80%898K | -15.95%5.38M | -59.82%1.86M | 21.25%6.4M | --4.64M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.74M | ---- |
Revaluation surplus: | -348.88%-25.16M | -3,845.17%-18.99M | 149.03%10.11M | 109.04%507K | ---20.62M | 68.90%-5.61M | ---- | -367.14%-18.04M | -429.53%-14.59M | ---3.86M |
-Other fair value changes | -348.88%-25.16M | -3,845.17%-18.99M | 149.03%10.11M | 109.04%507K | ---20.62M | 68.90%-5.61M | ---- | -367.14%-18.04M | -429.53%-14.59M | ---3.86M |
Asset sale loss (gain): | 173.92%93.24M | -88.36%5.49M | -2,265.07%-126.13M | 659.36%47.16M | 58.65%-5.33M | -11.77%-8.43M | -141.77%-12.9M | -430.40%-7.54M | 1.94%30.88M | -28.46%2.28M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | -14.55%-1.06M | --533K | ---928K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 196.36%94.91M | -88.23%5.49M | -1,362.90%-98.5M | 653.04%46.63M | 47.80%-6.73M | -11.77%-8.43M | -141.77%-12.9M | -430.40%-7.54M | 11.97%30.88M | -28.46%2.28M |
-Loss (gain) from selling other assets | 93.70%-1.68M | ---- | -1,241.28%-26.57M | ---- | --2.33M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -22.19%2.22B | -28.47%1.03B | 20.12%2.85B | 30.14%1.44B | 22.38%2.37B | 19.77%1.11B | 11.58%1.94B | 18.99%922.94M | 47.96%1.74B | 39.73%775.63M |
-Amortization of intangible assets | -2.77%514.44M | -2.07%257.47M | 21.91%529.08M | 34.17%262.91M | 17.35%434M | 9.71%195.95M | 8.13%369.83M | 2.70%178.6M | 7.09%342.03M | 12.10%173.9M |
Financial expense | 23.70%1.51B | 28.15%717.97M | 8.80%1.22B | -6.05%560.24M | -11.09%1.12B | -2.28%596.34M | -9.40%1.26B | -6.24%610.26M | 13.01%1.39B | 9.73%650.9M |
Special items | -528.55%-58.08M | ---- | -94.42%-9.24M | ---9.24M | 47.46%-4.75M | ---- | -156.45%-9.05M | -49.83%8.04M | -59.51%16.02M | 0.75%16.02M |
Operating profit before the change of operating capital | -19.67%10.18B | -16.52%5.52B | -14.26%12.67B | -1.46%6.61B | 37.55%14.78B | 43.23%6.71B | 14.29%10.75B | 8.13%4.69B | 23.28%9.4B | 15.00%4.33B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 73.07%-1.09B | 94.04%-190.39M | -327.46%-4.07B | -781.68%-3.19B | -194.85%-951.32M | -3.92%468.69M | -19.55%1B | -73.14%487.79M | 142.35%1.25B | 232.31%1.82B |
Accounts receivable (increase)decrease | -7,400.81%-2.38B | -929.20%-764.04M | -88.70%32.54M | 125.91%92.14M | 508.55%287.98M | -1,673.08%-355.66M | 138.28%47.32M | 94.40%-20.06M | 43.93%-123.64M | -32,895.95%-358.34M |
Accounts payable increase (decrease) | 61.39%3.14B | 41,926.60%1.32B | 342.27%1.94B | 99.46%-3.15M | -315.97%-802.12M | -1,231.27%-583.57M | 105.26%371.4M | -60.62%51.59M | -9.27%180.94M | 158.79%130.99M |
prepayments (increase)decrease | -299.76%-1.65B | -179.43%-1.35B | 1,710.87%824.74M | 22.99%1.7B | 103.83%45.54M | 224.02%1.38B | 6.25%-1.19B | 306.40%426.6M | -50.18%-1.27B | 112.94%104.97M |
Special items for working capital changes | -59.77%33.86M | 57.74%-38.38M | 275.72%84.16M | 44.30%-90.82M | -154.54%-47.9M | -65.47%-163.06M | -47.48%87.82M | 69.90%-98.54M | 375.58%167.21M | -19.83%-327.39M |
Cash from business operations | -28.36%8.23B | -12.11%4.5B | -13.68%11.49B | -31.42%5.12B | 20.29%13.31B | 34.82%7.46B | 15.21%11.07B | -2.93%5.53B | 155.58%9.61B | 424.36%5.7B |
Other taxs | 33.27%-1.81B | 29.64%-1.03B | -10.87%-2.71B | -38.36%-1.46B | -39.99%-2.44B | -34.02%-1.06B | 3.50%-1.74B | 5.60%-788.83M | -25.47%-1.81B | 3.19%-835.65M |
Net cash from operations | -26.85%6.43B | -5.09%3.47B | -19.20%8.78B | -42.94%3.65B | 16.60%10.87B | 34.96%6.4B | 19.55%9.32B | -2.47%4.74B | 236.48%7.8B | 2,073.74%4.86B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 89.50%454.53M | 96.00%230.93M | 30.76%239.85M | 45.86%117.82M | 126.65%183.44M | 226.26%80.78M | 34.94%80.93M | 3.27%24.76M | 5.13%59.98M | 118.14%23.98M |
Dividend received - investment | 13.24%2.28M | 19.00%1.24M | -3.31%2.02M | -6.46%1.04M | 13.62%2.09M | --1.11M | 1.10%1.84M | ---- | --1.82M | ---- |
Sale of fixed assets | 26.74%1.76B | 15.07%825.8M | 37.93%1.39B | 50.38%717.67M | 27.45%1.01B | 45.03%477.25M | -9.88%788.74M | -20.49%329.06M | 49.73%875.16M | 83.54%413.86M |
Purchase of fixed assets | 9.35%-2.86B | -12.93%-1.62B | 29.89%-3.16B | 26.28%-1.44B | -39.43%-4.51B | -65.91%-1.95B | -21.17%-3.23B | 7.60%-1.17B | -17.21%-2.67B | -22.43%-1.27B |
Selling intangible assets | ---- | ---- | --32.93M | ---- | ---- | ---- | ---- | ---- | --34.43M | --34.43M |
Purchase of intangible assets | 95.83%-28.84M | 77.75%-44.53M | -20.98%-691.67M | 36.77%-200.07M | -1,009.03%-571.74M | -1,363.54%-316.42M | 47.98%-51.55M | 56.35%-21.62M | 65.21%-99.1M | 75.34%-49.53M |
Sale of subsidiaries | ---- | ---- | -80.51%3.4M | --2.72M | 1,407.08%17.47M | ---- | -71.03%1.16M | ---- | -95.50%4M | -94.88%4M |
Acquisition of subsidiaries | -209.04%-80.62M | -118.15%-7.97M | 101.37%73.93M | 116.29%43.93M | -506.19%-5.41B | -14,832.61%-269.75M | -1,505.67%-892.3M | -95.25%1.83M | 96.87%-55.57M | 107.76%38.56M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | 2,247.74%871.88M | --870.88M | 129.35%37.14M | ---- |
Cash on investment | 117.65%262.51M | 222.33%101.82M | -984.26%-1.49B | -185.90%-83.23M | 82.91%-137.15M | 97.41%-29.11M | 39.63%-802.58M | -449.47%-1.12B | -166.78%-1.33B | 82.34%-204.74M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --18.54M | ---- | ---- | ---- | ---785.8M |
Net cash from investment operations | 86.19%-497.02M | 38.54%-513.34M | 61.77%-3.6B | 57.91%-835.23M | -191.16%-9.42B | -81.48%-1.98B | -3.03%-3.23B | 39.09%-1.09B | 25.84%-3.14B | 30.42%-1.8B |
Net cash before financing | 14.35%5.93B | 4.82%2.95B | 256.19%5.19B | -36.22%2.82B | -76.10%1.46B | 21.02%4.42B | 30.68%6.09B | 18.95%3.65B | 343.35%4.66B | 230.23%3.07B |
Cash flow from financing activities | ||||||||||
New borrowing | 8.22%115.56B | 3.39%52.77B | -5.63%106.78B | -14.51%51.04B | 2.18%113.16B | 27.17%59.7B | 21.98%110.75B | 11.94%46.95B | 15.54%90.79B | 19.28%41.94B |
Refund | -3.14%-109.2B | 9.98%-48.11B | 5.50%-105.87B | 11.93%-53.44B | 0.24%-112.04B | -27.21%-60.68B | -21.32%-112.31B | -8.70%-47.7B | -22.41%-92.57B | -37.16%-43.88B |
Issuing shares | ---- | ---- | ---- | ---- | -39.54%2.5B | ---- | --4.13B | --4.13B | ---- | ---- |
Interest paid - financing | -44.06%-1.24B | -42.53%-547.84M | -13.52%-859.63M | 6.43%-384.36M | 14.12%-757.25M | 5.71%-410.78M | 18.18%-881.75M | 19.17%-435.64M | 10.29%-1.08B | 8.11%-538.93M |
Dividends paid - financing | -30.24%-2.4B | 66.31%-1.23M | -51.80%-1.84B | 92.18%-3.64M | -22.67%-1.22B | -294.23%-46.48M | 16.20%-990.56M | 84.49%-11.79M | -58.77%-1.18B | -3.88%-76M |
Absorb investment income | --778K | --778K | ---- | ---- | ---- | ---- | 66.67%25M | ---- | -53.27%15M | ---- |
Issuance expenses and redemption of securities expenses | -361.80%-1.87B | -2,584.39%-1.7B | -437.62%-405.37M | 16.19%-63.19M | 98.06%-75.4M | 98.06%-75.4M | ---3.88B | ---3.88B | ---- | ---- |
Pledged bank deposit (increase) decrease | -103.75%-2.06B | -2.93%-399.36M | -260.96%-1.01B | -154.41%-388M | 841.16%628.77M | 2,706.08%713.08M | -214.84%-84.84M | -84.23%25.41M | -112.42%-26.95M | 128.52%161.13M |
Other items of the financing business | 104.99%26.71M | -97.91%24.12M | -220.81%-535.78M | 209.94%1.15B | -29.22%-167.01M | -210.74%-1.05B | -662.66%-129.25M | -17.49%-337.51M | -109.45%-16.95M | -5,645.62%-287.28M |
Net cash from financing operations | 55.79%-2B | 169.85%1.69B | -448.06%-4.53B | -13.27%-2.42B | 132.81%1.3B | -38.96%-2.14B | 15.87%-3.96B | 48.87%-1.54B | -256.91%-4.71B | -185.45%-3B |
Effect of rate | -92.51%5.3M | -58.02%30.66M | 525.38%70.75M | 731.90%73.03M | 4.64%-16.63M | -206.73%-11.56M | -281.55%-17.44M | 445.22%10.83M | -65.55%9.61M | -73.94%1.99M |
Net Cash | 496.69%3.93B | 1,062.36%4.64B | -76.12%658.24M | -82.50%399.44M | 29.61%2.76B | 7.98%2.28B | 4,262.03%2.13B | 3,212.86%2.11B | -104.70%-51.1M | -94.50%63.81M |
Begining period cash | 6.66%11.68B | 6.66%11.68B | 33.37%10.95B | 33.37%10.95B | 34.57%8.21B | 34.57%8.21B | -0.68%6.1B | -0.68%6.1B | 22.19%6.14B | 22.19%6.14B |
Cash at the end | 33.68%15.61B | 43.16%16.35B | 6.66%11.68B | 8.98%11.42B | 33.37%10.95B | 27.42%10.48B | 34.57%8.21B | 32.50%8.23B | -0.68%6.1B | 0.22%6.21B |
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