(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 | ---- | 38.92%93.89M | ---- | -2.66%67.58M | ---- | -2.06%69.43M | ---- | 1.55%70.89M | ---- | -0.81%69.81M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -64.38%-2.4M | ---- | -22.85%-1.46M | ---- | 24.55%-1.19M | ---- | 7.26%-1.57M | ---- | 58.91%-1.7M |
Dividend (income)- adjustment | ---- | -2,993.56%-9.13M | ---- | 81.73%-295K | ---- | 89.64%-1.62M | ---- | -92.38%-15.59M | ---- | -331.63%-8.11M |
Attributable subsidiary (profit) loss | ---- | -12.54%-8.6M | ---- | 15.02%-7.64M | ---- | 27.51%-8.99M | ---- | -45.08%-12.4M | ---- | 53.88%-8.55M |
Impairment and provisions: | ---- | 460.31%8.72M | ---- | -77.81%1.56M | ---- | -79.89%7.02M | ---- | 2,502.01%34.89M | ---- | -46.70%1.34M |
-Impairmen of inventory (reversal) | ---- | 1,511.48%8.28M | ---- | -92.62%514K | ---- | -79.24%6.97M | ---- | 2,029.57%33.56M | ---- | -46.70%1.58M |
-Impairment of trade receivables (reversal) | ---- | -57.72%441K | ---- | 1,986.00%1.04M | ---- | -94.80%50K | ---- | 665.88%962K | ---- | -225.93%-170K |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 667.69%369K | ---- | 88.72%-65K |
Revaluation surplus: | ---- | -362.66%-11.57M | ---- | 446.66%4.41M | ---- | -125.62%-1.27M | ---- | 5,322.11%4.96M | ---- | 98.69%-95K |
-Fair value of investment properties (increase) | ---- | -81.32%1.36M | ---- | 1,012.50%7.3M | ---- | -150.00%-800K | ---- | --1.6M | ---- | ---- |
-Other fair value changes | ---- | -347.03%-12.94M | ---- | -514.44%-2.89M | ---- | -114.01%-471K | ---- | 3,637.89%3.36M | ---- | -103.45%-95K |
Asset sale loss (gain): | ---- | 329.17%206K | ---- | -96.31%48K | ---- | 1,011.11%1.3M | ---- | -78.77%117K | ---- | 1,430.56%551K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 329.17%206K | ---- | -96.31%48K | ---- | 1,011.11%1.3M | ---- | -78.77%117K | ---- | 1,430.56%551K |
Depreciation and amortization: | ---- | -47.44%20.08M | ---- | 9.80%38.19M | ---- | 0.72%34.78M | ---- | -4.90%34.54M | ---- | 26.10%36.32M |
-Amortization of intangible assets | ---- | -99.01%134K | ---- | 0.00%13.57M | ---- | 0.00%13.57M | ---- | -27.94%13.57M | ---- | 0.00%18.83M |
Financial expense | ---- | -6.29%11.52M | ---- | 4.33%12.29M | ---- | -22.29%11.78M | ---- | -2.09%15.16M | ---- | -8.93%15.48M |
Special items | ---- | 85.50%1.36M | ---- | --731K | ---- | ---- | ---- | ---142K | ---- | ---- |
Operating profit before the change of operating capital | ---- | -9.83%104.07M | ---- | 3.74%115.42M | ---- | -14.98%111.25M | ---- | 24.55%130.85M | ---- | 20.37%105.06M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -291.68%-41.15M | ---- | 30.02%21.47M | ---- | -60.06%16.51M | ---- | 267.82%41.34M | ---- | 31.84%-24.63M |
Accounts receivable (increase)decrease | ---- | -88.72%5.65M | ---- | 535.58%50.07M | ---- | -117.13%-11.5M | ---- | 166.57%67.13M | ---- | 208.23%25.18M |
Accounts payable increase (decrease) | ---- | -87.33%4.55M | ---- | 201.17%35.92M | ---- | 58.44%-35.5M | ---- | -259.07%-85.42M | ---- | -6.44%53.7M |
Special items for working capital changes | ---- | 97.42%-366K | ---- | -193.16%-14.19M | ---- | 308.77%15.23M | ---- | -0.19%-7.3M | ---- | -460.01%-7.28M |
Cash from business operations | ---- | -65.13%72.76M | ---- | 117.37%208.68M | ---- | -34.51%96M | ---- | -3.57%146.59M | ---- | 74.15%152.02M |
Other taxs | ---- | -37.70%-30.48M | ---- | -49.52%-22.13M | ---- | 35.67%-14.8M | ---- | -19.15%-23.01M | ---- | 22.47%-19.31M |
Special items of business | 84.05%163.36M | ---- | -9.79%88.76M | ---- | 101.22%98.39M | ---- | 56.03%48.89M | ---- | --31.34M | ---- |
Net cash from operations | 84.05%163.36M | -77.33%42.28M | -9.79%88.76M | 129.74%186.55M | 101.22%98.39M | -34.30%81.2M | 56.03%48.89M | -6.88%123.58M | -65.32%31.34M | 112.73%132.71M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 64.38%2.4M | ---- | 22.85%1.46M | ---- | -24.55%1.19M | ---- | -7.26%1.57M | ---- | -58.91%1.7M |
Dividend received - investment | ---- | 231.48%34.13M | ---- | 7.07%10.3M | ---- | -38.34%9.62M | ---- | 92.38%15.59M | ---- | -62.61%8.11M |
Sale of fixed assets | ---- | -79.46%23K | ---- | -92.85%112K | ---- | --1.57M | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | -12.86%-105.54M | ---- | -60.35%-93.51M | ---- | -487.48%-58.32M | ---- | -12.87%-9.93M | ---- | 25.87%-8.8M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.49M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---4.98M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | --16.71M | ---- | ---- | ---- | -99.95%94K | ---- | -72.82%197.5M | ---- | --726.7M |
Cash on investment | ---- | -2,178.47%-68.35M | ---- | ---3M | ---- | ---- | ---- | 71.45%-207.5M | ---- | 35.08%-726.7M |
Other items in the investment business | 19.63%-76.03M | ---- | -111.47%-94.61M | --600K | -1,085.40%-44.74M | ---- | 68.50%-3.77M | ---- | ---11.98M | -99.75%2.8M |
Net cash from investment operations | 19.63%-76.03M | -43.53%-120.63M | -111.47%-94.61M | -65.34%-84.05M | -1,085.40%-44.74M | -1,741.18%-50.84M | 68.50%-3.77M | 64.07%-2.76M | -419.78%-11.98M | -144.18%-7.68M |
Net cash before financing | 1,593.31%87.33M | -176.44%-78.35M | -110.90%-5.85M | 237.57%102.5M | 18.90%53.65M | -74.87%30.36M | 133.12%45.12M | -3.36%120.82M | -78.02%19.36M | 56.72%125.03M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -12.28%327.51M | ---- | 199.46%373.37M | ---- | -70.45%124.68M | ---- | 94.75%421.87M | ---- | -66.53%216.62M |
Refund | ---- | 23.59%-258.2M | ---- | -80.52%-337.91M | ---- | 43.43%-187.18M | ---- | 3.17%-330.9M | ---- | 53.42%-341.74M |
Issuing shares | ---- | -72.98%-8.71M | ---- | ---5.04M | ---- | ---- | ---- | -27.03%-7.03M | ---- | ---5.53M |
Interest paid - financing | ---- | 6.29%-11.52M | ---- | -4.33%-12.29M | ---- | 23.65%-11.78M | ---- | 0.34%-15.43M | ---- | 8.93%-15.48M |
Dividends paid - financing | ---- | 39.62%-35.74M | ---- | -719.72%-59.19M | ---- | 80.38%-7.22M | ---- | -63.90%-36.81M | ---- | 59.59%-22.46M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | -15.60%2.46M | ---- | 493.88%2.91M | ---- | --490K |
Other items of the financing business | 30.83%24.19M | ---- | 849.01%18.49M | ---- | 94.13%-2.47M | 14.89%-8.15M | -133.24%-42.03M | -52.18%-9.58M | 5,311.42%126.43M | ---6.29M |
Net cash from financing operations | 30.83%24.19M | 108.52%4.37M | 849.01%18.49M | 41.16%-51.31M | 94.13%-2.47M | -448.36%-87.2M | -133.24%-42.03M | 114.35%25.03M | 235.91%126.43M | -9.65%-174.4M |
Effect of rate | 15.18%2.03M | 80.83%5.5M | 237.54%1.77M | 150.23%3.04M | -121.51%-1.28M | 29.02%-6.06M | 47.56%5.97M | -486.76%-8.53M | 110.79%4.05M | -69.25%2.21M |
Net Cash | 781.95%111.52M | -244.52%-73.98M | -75.29%12.65M | 190.06%51.19M | 1,556.28%51.18M | -138.97%-56.84M | -97.88%3.09M | 395.43%145.86M | 3,038.01%145.78M | 37.72%-49.37M |
Begining period cash | -28.28%173.68M | 28.86%242.16M | 28.86%242.16M | -25.08%187.93M | -25.08%187.93M | 120.99%250.82M | 120.99%250.82M | -29.36%113.5M | -29.36%113.5M | -30.97%160.66M |
Cash at the end | 11.95%287.24M | -28.28%173.68M | 7.88%256.57M | 28.86%242.16M | -8.49%237.82M | -25.08%187.93M | -1.31%259.88M | 120.99%250.82M | 67.07%263.32M | -29.36%113.5M |
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 | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited |
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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