(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 | 15.68%8.26B | ---- | -31.71%7.14B | ---- | 1,362.34%10.46B | ---- | -113.37%-828.59M | ---- | 15.64%6.2B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -41.89%-949.39M | ---- | -51.81%-669.1M | ---- | 41.54%-440.76M | ---- | -31.82%-753.91M | ---- | -30.73%-571.91M | ---- |
Dividend (income)- adjustment | ---76K | ---- | ---- | ---- | -31.78%-282K | ---- | -7.00%-214K | ---- | ---200K | ---- |
Attributable subsidiary (profit) loss | 12.63%-7.8B | ---- | 38.01%-8.92B | ---- | -47.73%-14.4B | ---- | -28.05%-9.74B | ---- | -21.20%-7.61B | ---- |
Impairment and provisions: | -84.80%72.92M | ---- | -84.64%479.83M | ---- | -58.34%3.12B | ---- | 1,359.02%7.5B | ---- | 39.06%514.07M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 143.79%1.4B | ---- | 101.95%573.02M | ---- | 464.93%283.75M | ---- |
-Impairmen of inventory (reversal) | 382.51%19.7M | ---- | -95.11%4.08M | ---- | 2,089.92%83.52M | ---- | -103.85%-4.2M | ---- | 388.52%108.94M | ---- |
-Impairment of trade receivables (reversal) | -92.50%422K | ---- | -76.80%5.62M | ---- | -26.51%24.24M | ---- | 264.12%32.99M | ---- | -50.39%9.06M | ---- |
-Other impairments and provisions | -88.77%52.81M | ---- | -70.97%470.13M | ---- | -76.52%1.62B | ---- | 6,041.59%6.9B | ---- | -59.72%112.33M | ---- |
Asset sale loss (gain): | -99.81%4.54M | ---- | 94,434.33%2.4B | ---- | -66.27%2.54M | ---- | 304.29%7.54M | ---- | 40.33%1.87M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -64.67%4.54M | ---- | 405.07%12.84M | ---- | -66.27%2.54M | ---- | 322.88%7.54M | ---- | 34.16%1.78M | ---- |
-Loss (gain) from selling other assets | ---- | ---- | --2.39B | ---- | ---- | ---- | ---- | ---- | --82K | ---- |
Depreciation and amortization: | -2.15%84.61M | ---- | -72.29%86.47M | ---- | -29.54%312.05M | ---- | 9.51%442.88M | ---- | 45.78%404.43M | ---- |
-Amortization of intangible assets | 9.43%10.17M | ---- | -86.45%9.3M | ---- | -50.65%68.6M | ---- | 9.06%139.01M | ---- | 8.74%127.47M | ---- |
-Other depreciation and amortization | 0.00%2.12M | ---- | 0.00%2.12M | ---- | 0.09%2.12M | ---- | 0.00%2.12M | ---- | 0.00%2.12M | ---- |
Financial expense | -86.51%1.74M | ---- | -89.71%12.93M | ---- | -7.23%125.67M | ---- | 41.91%135.47M | ---- | -16.21%95.46M | ---- |
Exchange Loss (gain) | --128.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | 99.13%-6.97M | ---- | -2,865.56%-797.38M | ---- | -101.49%-26.89M | ---- | 4,167.15%1.8B | ---- | -98.03%-44.3M | ---- |
Operating profit before the change of operating capital | 24.88%-198.34M | ---- | 68.53%-264.05M | ---- | 41.68%-839M | ---- | -42.04%-1.44B | ---- | -64.27%-1.01B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 60.44%38.07M | ---- | -81.10%23.73M | ---- | -38.05%125.57M | ---- | 1.90%202.7M | ---- | 1,572.88%198.92M | ---- |
Accounts receivable (increase)decrease | -635.91%-71.67M | ---- | -97.18%13.37M | ---- | 525.23%474.15M | ---- | 2,485.65%75.84M | ---- | -97.37%2.93M | ---- |
Accounts payable increase (decrease) | 84.58%-20.37M | ---- | 81.00%-132.12M | ---- | 76.53%-695.57M | ---- | -255.39%-2.96B | ---- | 377.86%1.91B | ---- |
Special items for working capital changes | -218.36%-1.16B | ---- | -55.21%978.49M | ---- | 53.35%2.18B | ---- | 165.55%1.42B | ---- | -7.98%-2.17B | ---- |
Cash from business operations | -327.71%-1.41B | ---- | -50.44%619.42M | ---- | 146.31%1.25B | ---- | -150.50%-2.7B | ---- | 66.25%-1.08B | ---- |
Other taxs | -3,711.59%-533.76M | ---- | 148.72%14.78M | ---- | 80.48%-30.33M | ---- | 17.54%-155.41M | ---- | -106.48%-188.45M | ---- |
Interest received - operating | 42.70%945.65M | ---- | 71.50%662.68M | ---- | -40.94%386.41M | ---- | 21.32%654.27M | ---- | 19.03%539.29M | ---- |
Special items of business | ---- | -170.65%-600.61M | ---- | -47.78%850.17M | ---- | 255.49%1.63B | ---- | 37.32%-1.05B | ---- | 18.33%-1.67B |
Net cash from operations | -177.00%-998.55M | -170.65%-600.61M | -19.24%1.3B | -47.78%850.17M | 173.00%1.61B | 255.49%1.63B | -202.81%-2.2B | 37.32%-1.05B | 74.33%-726.48M | 18.33%-1.67B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 7.15%11.42B | ---- | 3,779,355.67%10.66B | ---- | -99.99%282K | ---- | -70.43%3B | ---- | 238.24%10.15B | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 151.58%2.56B | ---- | -1,755.00%-4.97B | ---- |
Decrease in deposits (increase) | 132.33%960.95M | ---- | -334.27%-2.97B | ---- | 292.22%1.27B | ---- | 77.56%-660.1M | ---- | -2,901.48%-2.94B | ---- |
Sale of fixed assets | -48.19%860K | ---- | 103.93%1.66M | ---- | -80.67%814K | ---- | -12.25%4.21M | ---- | 42.90%4.8M | ---- |
Purchase of fixed assets | 24.78%-25.79M | ---- | 84.40%-34.29M | ---- | ---219.75M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | --20.65B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---282.56M | ---- | ---- | ---- | ---- | ---- | -56.67%-618.11M | ---- | -51.28%-394.54M | ---- |
Other items in the investment business | -253.20%-40.24M | -97.63%409.11M | -129.66%-11.39M | 3,055.41%17.25B | 47.17%38.41M | 46.51%-583.77M | 145.91%26.1M | -809.85%-1.09B | -135.62%-56.84M | -88.81%153.75M |
Net cash from investment operations | -57.47%12.03B | -97.63%409.11M | 2,499.31%28.3B | 3,055.41%17.25B | -74.76%1.09B | 46.51%-583.77M | 140.44%4.31B | -809.85%-1.09B | -42.57%1.79B | -88.81%153.75M |
Net cash before financing | -62.71%11.03B | -101.06%-191.5M | 998.29%29.59B | 1,633.49%18.1B | 27.51%2.69B | 148.83%1.04B | 97.98%2.11B | -40.99%-2.14B | 264.10%1.07B | -126.04%-1.52B |
Cash flow from financing activities | ||||||||||
New borrowing | 92.93%1.69B | ---- | -36.53%877M | ---- | -87.36%1.38B | ---- | 29.88%10.94B | ---- | 20.91%8.42B | ---- |
Refund | 62.89%-1.13B | ---- | 22.73%-3.03B | ---- | 67.68%-3.92B | ---- | -79.29%-12.14B | ---- | -30.98%-6.77B | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | -92.77%100M | ---- | -8.89%1.38B | ---- | 264.18%1.52B | ---- |
Interest paid - financing | 99.65%-49K | ---- | 89.42%-14M | ---- | 4.81%-132.33M | ---- | -49.85%-139.01M | ---- | -75.64%-92.76M | ---- |
Dividends paid - financing | ---8.75B | ---- | ---- | ---- | ---- | ---- | 50.38%-1.87B | ---- | -452.01%-3.77B | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | -40.00%294M | ---- | 0.00%490M | ---- | -55.25%490M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 8.89%-1.38B | ---- | -264.18%-1.52B | ---- | 81.86%-417.11M | ---- |
Other items of the financing business | -3,465.28%-445.03M | -201.15%-3.65B | -39.91%13.22M | 36.83%-1.21B | -27.59%22.01M | -261.44%-1.92B | -14.23%30.39M | 75.03%1.19B | 144.52%35.44M | -18.98%679.06M |
Net cash from financing operations | -297.15%-8.65B | -201.15%-3.65B | 40.59%-2.18B | 36.83%-1.21B | -28.44%-3.67B | -261.44%-1.92B | -364.77%-2.85B | 75.03%1.19B | -315.35%-614.27M | -18.98%679.06M |
Net Cash | -91.31%2.38B | -122.74%-3.84B | 2,918.87%27.41B | 2,031.48%16.89B | -31.11%-972.52M | 7.94%-874.5M | -263.72%-741.76M | -13.40%-949.89M | -21.67%453.07M | -601.32%-837.69M |
Begining period cash | 2,612.72%28.46B | 2,612.72%28.46B | -48.10%1.05B | -48.10%1.05B | -26.84%2.02B | -26.84%2.02B | 19.61%2.76B | 19.61%2.76B | 33.39%2.31B | 33.39%2.31B |
Cash at the end | 8.37%30.85B | 37.24%24.62B | 2,612.72%28.46B | 1,463.72%17.94B | -48.10%1.05B | -36.74%1.15B | -26.84%2.02B | 23.14%1.81B | 19.61%2.76B | -22.45%1.47B |
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 | -- |
Auditor | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (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.
No Data