(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 | 57.84%-5.45B | -33.99%2.91B | -170.95%-12.93B | -11.63%4.4B | 12.73%18.23B | 20.52%4.98B | 16.86%16.17B | -3.65%4.13B | 22.27%13.84B | 45.22%4.29B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 47.42%-174.83M | ---- | 43.10%-332.5M | ---- | 5.54%-584.33M | ---- | -15.33%-618.59M | ---- | -8.69%-536.39M | ---- |
Dividend (income)- adjustment | 59.79%-27.63M | ---- | 84.65%-68.72M | ---- | -37.32%-447.66M | ---- | 6.94%-325.99M | ---- | -51.56%-350.31M | ---- |
Attributable subsidiary (profit) loss | -123.67%-411.94M | ---- | 329.35%1.74B | ---- | 64.34%-758.8M | ---- | 39.33%-2.13B | ---- | -61.24%-3.51B | ---- |
Impairment and provisions: | 33.14%9.11B | --0 | 11,313.40%6.84B | --0 | 24.66%59.94M | --0 | 115.79%48.08M | --0 | 18,983.05%22.28M | --0 |
-Other impairments and provisions | 33.14%9.11B | ---- | 11,313.40%6.84B | ---- | 24.66%59.94M | ---- | 115.79%48.08M | ---- | 18,983.05%22.28M | ---- |
Revaluation surplus: | -102.70%-38.63M | --0 | 288.04%1.43B | --0 | 25.15%-760.98M | --0 | -1,170.05%-1.02B | --0 | 106.58%95.01M | --0 |
-Fair value of investment properties (increase) | -85.96%178.02M | ---- | 192.70%1.27B | ---- | -59.10%-1.37B | ---- | -5,646.38%-859.66M | ---- | 85.94%-14.96M | ---- |
-Derivative financial instruments fair value (increase) | -144.53%-267.25M | ---- | -517.77%-109.29M | ---- | -89.28%26.16M | ---- | 1,140.40%244.1M | ---- | 79.44%-23.46M | ---- |
-Other fair value changes | -81.43%50.59M | ---- | -53.08%272.4M | ---- | 244.74%580.54M | ---- | -400.60%-401.1M | ---- | 110.91%133.43M | ---- |
Asset sale loss (gain): | 922.81%1.04B | --0 | 74.28%-126.06M | --0 | 53.21%-490.15M | --0 | -7.29%-1.05B | --0 | -111.72%-976.44M | --0 |
-Loss (gain) from sale of subsidiary company | 928.61%1.04B | ---- | -6.06%-125.35M | ---- | 81.24%-118.19M | ---- | 35.35%-630.15M | ---- | -111.62%-974.73M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -105.94%-1.46M | ---- | -87.53%-707K | ---- | 93.63%-377K | ---- | -246.37%-5.92M | ---- | -181.71%-1.71M | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 9.71%-371.58M | ---- | ---411.56M | ---- | ---- | ---- |
Depreciation and amortization: | 0.47%266.72M | --0 | 9.94%265.48M | --0 | 31.10%241.48M | --0 | 85.50%184.2M | --0 | 223.45%99.3M | --0 |
-Depreciation | 0.09%226.89M | ---- | 8.30%226.68M | ---- | 40.58%209.3M | ---- | 56.89%148.88M | ---- | 209.11%94.9M | ---- |
-Amortization of intangible assets | 2.66%39.83M | ---- | 20.59%38.8M | ---- | -8.88%32.18M | ---- | 702.59%35.31M | ---- | --4.4M | ---- |
Financial expense | 18.00%3.03B | ---- | 343.27%2.57B | ---- | -13.29%578.75M | ---- | -8.47%667.42M | ---- | 97.74%729.16M | ---- |
Exchange Loss (gain) | -81.10%372.46M | ---- | 349.18%1.97B | ---- | 7.91%-790.68M | ---- | -425.66%-858.62M | ---- | -54.18%263.65M | ---- |
Special items | 232.15%81.74M | ---- | -25.23%24.61M | ---- | -74.39%32.91M | ---- | 31.53%128.53M | ---- | 23.80%97.72M | ---- |
Operating profit before the change of operating capital | 464.97%7.79B | -33.99%2.91B | -90.99%1.38B | -11.63%4.4B | 36.65%15.31B | 20.52%4.98B | 14.63%11.2B | -3.65%4.13B | 29.18%9.77B | 45.22%4.29B |
Change of operating capital | ||||||||||
Developing property (increase)decrease | -14.46%41.26B | 204.09%16B | 149.57%48.23B | 143.26%5.26B | -525.84%-97.3B | -82.23%-12.16B | 43.63%-15.55B | 42.15%-6.68B | -116.08%-27.58B | -75.81%-11.54B |
Accounts receivable (increase)decrease | -196.76%-8.08B | -104.95%-287.62M | 393.99%8.35B | 221.79%5.81B | 115.32%1.69B | 60.94%-4.77B | -16.45%-11.04B | -20.48%-12.22B | 11.22%-9.48B | -38.76%-10.14B |
Accounts payable increase (decrease) | 94.54%-646.39M | 104.77%476.34M | -325.63%-11.83B | -198.67%-9.99B | -70.81%5.24B | 13.76%10.12B | -3.92%17.96B | -29.22%8.9B | 11.74%18.7B | 20.65%12.57B |
prepayments (increase)decrease | ---- | 97.65%-41.82M | ---- | 74.79%-1.78B | ---- | 25.22%-7.05B | 21.70%-5.94B | 16.83%-9.42B | 1.64%-7.58B | ---11.33B |
Financial assets at fair value (increase)decrease | ---- | -94.90%20.76M | --517M | --407.39M | ---- | ---- | ---- | ---- | 119.41%47.09M | ---- |
Derivative financial instruments (increase) decrease | ---- | ---- | 103.37%9.7M | ---- | -9,489.70%-287.98M | ---287.98M | 107.40%3.07M | ---- | ---41.45M | ---- |
Cash from business operations | -44.08%13.66B | 32.26%12.31B | 267.42%24.42B | 2.91%9.31B | -70.26%6.65B | 388.65%9.05B | 444.79%22.35B | 126.76%1.85B | -656.70%-6.48B | -133.88%-6.92B |
China income tax paid | 64.12%-1.56B | 62.32%-1.37B | 35.29%-4.35B | 20.54%-3.63B | -25.33%-6.73B | -49.77%-4.56B | -5.11%-5.37B | -3.06%-3.05B | -27.62%-5.11B | -7.55%-2.96B |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.59%17.14B | 17.26%9.69B | 231.88%9.24B |
Net cash from operations | -39.74%12.09B | 92.65%10.94B | 24,513.08%20.07B | 26.80%5.68B | -100.48%-82.2M | 474.34%4.48B | 246.51%16.98B | 87.88%-1.2B | -308.37%-11.59B | -73.01%-9.87B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -47.42%174.83M | -64.51%79.99M | -43.10%332.5M | -45.38%225.39M | -5.54%584.33M | 69.06%412.67M | 15.33%618.59M | -13.38%244.09M | 8.69%536.39M | -22.71%281.8M |
Dividend received - investment | 172.27%183.4M | -96.79%15.82M | -97.70%67.36M | -59.19%493.21M | 25.91%2.92B | 305.10%1.21B | 102.04%2.32B | 404.96%298.31M | 169.66%1.15B | -67.96%59.08M |
Loan receivable (increase) decrease | 671.05%5.81B | -66.46%1.19B | 59.73%-1.02B | 181.40%3.56B | 90.40%-2.53B | 9.51%-4.37B | -69.45%-26.33B | 29.22%-4.83B | -28.04%-15.54B | 54.01%-6.83B |
Decrease in deposits (increase) | -182.13%-558.8M | -100.53%-752K | -36.25%-198.06M | 26,221.98%142.63M | -144.07%-145.37M | -100.16%-546K | -62.01%329.82M | -64.69%335.47M | 167.31%868.27M | 129.02%950M |
Sale of fixed assets | 87.62%15.4M | 953.50%39.46M | 181.87%8.21M | -87.83%3.75M | -72.52%2.91M | 251.99%30.79M | -69.40%10.6M | 169.77%8.75M | 56.84%34.64M | -90.48%3.24M |
Purchase of fixed assets | 38.10%-117.57M | -69.10%-103.82M | 33.38%-189.92M | 58.76%-61.4M | -126.96%-285.1M | -181.69%-148.86M | -131.08%-125.62M | -193.47%-52.85M | -17.02%-54.36M | 26.96%-18.01M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | -6,647.14%-9.45M | ---- | ---140K | ---- | ---- |
Sale of subsidiaries | -409.66%-2.19B | -449.86%-178.22M | -55.73%707.17M | -89.74%50.94M | 1,964.48%1.6B | 109.11%496.64M | -259.54%-85.67M | -61.01%237.5M | -95.61%53.7M | 1,701.41%609.08M |
Acquisition of subsidiaries | 108.92%192.65M | 116.73%188.75M | 47.42%-2.16B | 44.71%-1.13B | -2,769.22%-4.11B | -863.14%-2.04B | 109.91%153.92M | 169.50%267.41M | -1,553.48%-1.55B | -129.87%-384.74M |
Recovery of cash from investments | -85.44%131.32M | -89.98%178.23M | -78.58%901.81M | 142.72%1.78B | 242.25%4.21B | 1,087.73%732.73M | 124.40%1.23B | -75.70%61.69M | -14.90%548.25M | 13.67%253.93M |
Cash on investment | 60.82%-1.16B | 79.20%-993.48M | 81.90%-2.96B | 30.12%-4.78B | -6.77%-16.34B | -126.06%-6.83B | -202.94%-15.3B | 10.88%-3.02B | -11.76%-5.05B | -46.95%-3.39B |
Other items in the investment business | 1,279.23%250.33M | ---- | -98.89%18.15M | --1.62B | --1.64B | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 161.02%2.74B | -77.98%419.82M | 63.95%-4.49B | 118.11%1.91B | 66.52%-12.45B | -63.04%-10.53B | -95.60%-37.18B | 23.74%-6.46B | -26.07%-19.01B | 53.65%-8.47B |
Net cash before financing | -4.81%14.83B | 49.78%11.36B | 224.33%15.58B | 225.50%7.59B | 37.96%-12.53B | 21.00%-6.05B | 33.99%-20.2B | 58.27%-7.65B | -70.79%-30.6B | 23.50%-18.34B |
Cash flow from financing activities | ||||||||||
New borrowing | -60.93%10.67B | -56.28%8.79B | -58.28%27.3B | -55.21%20.12B | -19.89%65.43B | -0.15%44.92B | 34.23%81.68B | 8.97%44.98B | -15.25%60.85B | 2.20%41.28B |
Refund | 58.23%-23.51B | 47.89%-18.15B | 5.59%-56.27B | 0.64%-34.84B | 18.92%-59.6B | 16.39%-35.06B | -155.51%-73.51B | -117.80%-41.93B | 46.31%-28.77B | 17.44%-19.25B |
Issuing shares | ---- | ---- | 30.89%3.42B | 1,138.51%2.07B | 2.12%2.61B | -93.55%167.15M | 1,516.36%2.56B | 2,967.72%2.59B | -93.70%158.27M | -91.54%84.54M |
Issuance of bonds | ---- | ---- | -70.75%3.54B | -67.66%2.35B | -14.46%12.11B | 2.09%7.26B | 0.32%14.16B | 16.09%7.11B | -14.70%14.12B | -40.60%6.12B |
Interest paid - financing | 49.97%-2.99B | 37.30%-1.92B | 6.72%-5.97B | 9.91%-3.06B | -4.74%-6.4B | -6.86%-3.4B | -12.78%-6.11B | -21.38%-3.18B | -41.76%-5.42B | -91.27%-2.62B |
Dividends paid - financing | 63.06%-491.42M | 47.11%-123.01M | 69.07%-1.33B | 84.85%-232.55M | -38.46%-4.3B | -618.50%-1.54B | -39.23%-3.11B | -146.01%-213.7M | -28.23%-2.23B | -58.55%-86.87M |
Absorb investment income | -95.72%5.63M | -99.70%929K | -99.00%131.56M | -94.90%308.27M | 69.96%13.18B | 682.57%6.04B | -28.90%7.75B | -84.80%772M | 68.07%10.9B | 55.39%5.08B |
Issuance expenses and redemption of securities expenses | 96.44%-200.9M | 99.25%-42.4M | 62.57%-5.65B | 41.90%-5.63B | -67.64%-15.08B | -354.14%-9.69B | -96.92%-9B | -8.49%-2.13B | 29.70%-4.57B | ---1.97B |
Other items of the financing business | 72.53%-1.26B | 83.94%-629.22M | 8.82%-4.57B | -176.54%-3.92B | -281.32%-5.01B | -429.96%-1.42B | -202.29%-1.31B | 48.18%429.38M | 34.67%-434.68M | 208.84%289.78M |
Net cash from financing operations | 54.90%-17.77B | 47.14%-12.07B | -1,442.39%-39.4B | -413.86%-22.84B | -77.62%2.94B | -13.65%7.28B | -70.60%13.12B | -70.87%8.43B | 43.67%44.61B | -3.43%28.93B |
Effect of rate | 103.99%3.81M | 128.33%20.13M | -209.69%-95.29M | -452.89%-71.05M | 121.68%86.87M | 152.50%20.14M | -1,055.55%-400.64M | -119.88%-38.36M | -89.78%41.93M | -136.61%-17.44M |
Net Cash | 87.66%-2.94B | 95.36%-707.96M | -148.20%-23.82B | -1,338.82%-15.25B | -35.48%-9.6B | 59.12%1.23B | -150.57%-7.08B | -92.70%773.71M | 6.68%14.01B | 76.86%10.59B |
Begining period cash | -80.75%5.7B | -87.73%5.7B | -24.31%29.62B | -8.99%46.46B | -33.16%39.12B | -12.79%51.05B | 31.58%58.54B | 31.58%58.54B | 49.35%44.49B | 49.35%44.49B |
Cash at the end | -51.49%2.77B | -83.90%5.01B | -80.75%5.7B | -40.46%31.14B | -41.99%29.62B | -11.76%52.3B | -12.79%51.05B | 7.65%59.27B | 35.10%58.54B | 53.71%55.06B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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