(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 | ---- | 20.87%349.15M | ---- | 32.86%288.86M | ---- | 50.89%217.41M | ---- | 22.12%144.09M | ---- | 94.75%117.99M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 1.86%-3.11M | ---- | 42.23%-3.17M | ---- | -47.12%-5.49M | ---- | -114.67%-3.73M | ---- | -265.89%-1.74M |
Interest expense - adjustment | ---- | 34.82%17.35M | ---- | -17.92%12.87M | ---- | -58.50%15.68M | ---- | 920.91%37.78M | ---- | 29.41%3.7M |
Attributable subsidiary (profit) loss | ---- | -1,387.23%-699K | ---- | -126.26%-47K | ---- | 112.91%179K | ---- | -950.31%-1.39M | ---- | -68.16%163K |
Impairment and provisions: | ---- | 4.45%22.99M | ---- | 137.02%22.01M | ---- | 19.15%9.28M | ---- | -36.98%7.79M | ---- | --12.36M |
-Other impairments and provisions | ---- | 4.45%22.99M | ---- | 137.02%22.01M | ---- | 19.15%9.28M | ---- | -36.98%7.79M | ---- | --12.36M |
Revaluation surplus: | ---- | -39.29%2.18M | ---- | 224.17%3.59M | ---- | -1,385.33%-2.89M | ---- | -96.15%225K | ---- | 215.54%5.85M |
-Other fair value changes | ---- | -39.29%2.18M | ---- | 224.17%3.59M | ---- | -1,385.33%-2.89M | ---- | -96.15%225K | ---- | 215.54%5.85M |
Asset sale loss (gain): | ---- | -45.69%63K | ---- | 105.23%116K | ---- | -2,171.03%-2.22M | ---- | 38.96%107K | ---- | --77K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---127K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -45.69%63K | ---- | 241.18%116K | ---- | -68.22%34K | ---- | 38.96%107K | ---- | --77K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---2.12M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 4.35%16.13M | ---- | 33.49%15.46M | ---- | 11.28%11.58M | ---- | 10.61%10.41M | ---- | 135.72%9.41M |
-Amortization of intangible assets | ---- | 5.95%1.57M | ---- | 60.69%1.48M | ---- | 256.98%921K | ---- | 263.38%258K | ---- | 121.88%71K |
Special items | ---- | ---2.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | 18.17%401.4M | ---- | 39.48%339.69M | ---- | 24.71%243.54M | ---- | 32.11%195.29M | ---- | 136.85%147.82M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -311.85%-6.15M | ---- | 130.16%2.9M | ---- | -502.19%-9.63M | ---- | -1,050.36%-1.6M | ---- | 52.07%-139K |
Accounts receivable (increase)decrease | ---- | -0.08%-134.86M | ---- | -10.81%-134.75M | ---- | -79.69%-121.61M | ---- | -3,275.41%-67.68M | ---- | 95.59%-2.01M |
Accounts payable increase (decrease) | ---- | -129.60%-10.99M | ---- | -60.88%37.13M | ---- | 83.99%94.92M | ---- | 757.20%51.59M | ---- | 47.47%-7.85M |
prepayments (increase)decrease | ---- | 147.01%3.43M | ---- | -184.64%-7.3M | ---- | --8.63M | ---- | ---- | ---- | ---- |
Special items for working capital changes | ---- | 56.87%28.65M | ---- | 582.79%18.26M | ---- | -127.49%-3.78M | ---- | 38.52%13.76M | ---- | -65.82%9.93M |
Cash from business operations | 841.73%24.33M | 9.98%281.48M | 103.77%2.58M | 20.69%255.93M | -883.39%-68.48M | 10.82%212.07M | --8.74M | 29.51%191.36M | ---- | 380.43%147.76M |
Other taxs | 11.58%-53.06M | -81.86%-103.7M | -222.19%-60.01M | 9.78%-57.02M | 34.92%-18.63M | 1.51%-63.2M | -14.27%-28.62M | 12.44%-64.17M | -614.75%-25.05M | -2,931.65%-73.28M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.01%-38.23M | --14.31M | ---22.89M |
Net cash from operations | 49.96%-28.73M | -10.62%177.78M | 34.08%-57.42M | 33.62%198.91M | -338.24%-87.11M | 67.34%148.86M | -85.23%-19.88M | 72.46%88.96M | -847.13%-10.73M | 54.70%51.58M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -81.44%403K | -1.86%3.11M | -1.41%2.17M | -42.23%3.17M | -46.89%2.2M | 47.12%5.49M | 152.34%4.15M | 114.67%3.73M | 297.82%1.64M | 135.50%1.74M |
Sale of fixed assets | 442.86%38K | 505.26%690K | 0.00%7K | --114K | --7K | ---- | ---- | ---- | ---- | 77.78%16K |
Purchase of fixed assets | -66.82%-7.94M | 21.85%-15.34M | -46.21%-4.76M | -86.83%-19.63M | 24.15%-3.26M | -93.39%-10.51M | -72.45%-4.29M | 12.22%-5.43M | -3.88%-2.49M | -77.97%-6.19M |
Purchase of intangible assets | -316.90%-2.99M | -118.83%-2.58M | -326.19%-716K | -328.73%-1.18M | ---168K | 89.66%-275K | ---- | -30.34%-2.66M | ---- | -764.41%-2.04M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -49.64%32.7M | 880.17%39.39M | --64.94M | ---5.05M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 24.57%-326.3M | -59.18%-395.42M | ---432.61M | ---248.41M | ---- |
Cash on investment | ---- | ---1M | ---- | ---- | ---- | ---1.32M | ---- | ---- | ---- | ---336K |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131.10%1.45M | ---149K | ---4.67M |
Net cash from investment operations | -217.82%-10.49M | 13.73%-15.12M | -171.38%-3.3M | 94.16%-17.52M | 99.66%-1.22M | 18.99%-300.22M | -39.98%-356.17M | -3,127.49%-370.58M | -12,725.25%-254.45M | -195.33%-11.48M |
Net cash before financing | 35.41%-39.22M | -10.32%162.66M | 31.25%-60.72M | 219.84%181.39M | 76.51%-88.33M | 46.26%-151.35M | -41.81%-376.05M | -802.29%-281.62M | -8,407.67%-265.18M | -11.65%40.1M |
Cash flow from financing activities | ||||||||||
New borrowing | -86.31%46M | 186.73%450.24M | 453.93%336.02M | -69.74%157.03M | -85.45%60.66M | -2.44%519M | -5.08%416.8M | 596.54%532M | 1,622.02%439.12M | -34.72%76.38M |
Refund | -3,188.67%-175.35M | -103.71%-660.86M | 97.68%-5.33M | 25.49%-324.41M | -480.63%-229.35M | -306.91%-435.4M | ---39.5M | ---107M | ---- | ---- |
Interest paid - financing | 87.71%-1.13M | -56.04%-17.68M | -70.07%-9.2M | 65.93%-11.33M | 83.01%-5.41M | -98.89%-33.26M | -485.23%-31.86M | -362.53%-16.73M | -311.18%-5.44M | -12.40%-3.62M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---78.61M |
Absorb investment income | --800K | ---- | ---- | ---- | ---- | --2.18M | --962K | ---- | ---- | --51.18M |
Other items of the financing business | ---- | ---1.62M | ---182M | ---- | ---- | ---- | ---- | -3,408.54%-77.88M | -89.21%1.62M | 178.47%2.35M |
Net cash from financing operations | -196.61%-132.77M | -28.07%-234.72M | 177.69%137.42M | -464.65%-183.27M | -151.20%-176.9M | -84.70%50.26M | -20.54%345.53M | 617.65%328.56M | 1,574.62%434.87M | 244.67%45.78M |
Effect of rate | 175.31%1.52M | -99.01%42K | 57.07%-2.01M | 166.43%4.25M | -162.45%-4.69M | -135.89%-6.39M | 155.54%7.51M | 483.30%17.81M | -64,276.19%-13.52M | -1,389.42%-4.65M |
Net Cash | -324.24%-171.99M | -3,738.79%-72.05M | 128.92%76.7M | 98.14%-1.88M | -768.93%-265.22M | -315.37%-101.1M | -117.99%-30.52M | -45.34%46.94M | 642.55%169.68M | 46.38%85.88M |
Begining period cash | -15.85%382.45M | 0.52%454.46M | 0.52%454.46M | -19.21%452.09M | -32.00%452.09M | -6.75%559.58M | 10.79%664.86M | 15.66%600.11M | 361.85%600.11M | 219.46%518.88M |
Cash at the end | -59.94%211.97M | -15.85%382.45M | 190.46%529.14M | 0.52%454.46M | -71.62%182.17M | -32.00%452.09M | -15.13%641.85M | 10.79%664.86M | 395.05%756.27M | 171.81%600.11M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --647.21M | ---- | ---- | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --647.21M | ---- | ---- | ---- |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | HKD | HKD | HKD | HKD |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.
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