(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 | -213.57%-13.22M | -10.27%7.38M | -25.52%11.64M | -48.33%8.22M | 582.79%15.63M | -36.47%15.91M | -91.76%2.29M | 71.45%25.05M | -9.39%27.79M | -0.83%14.61M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -138.98%-3.98M | -2,370.27%-1.83M | -514.39%-1.67M | 26.73%-74K | -6.69%-271K | -134.88%-101K | ---254K | ---43K | ---- | ---- |
Attributable subsidiary (profit) loss | --296K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | 1,416.04%6.43M | -59.08%372K | 215.85%424K | 778.36%909K | -267.89%-366K | -104.82%-134K | -72.89%218K | 755.08%2.78M | 737.50%804K | 146.21%325K |
-Impairment of trade receivables (reversal) | 1,416.04%6.43M | -59.08%372K | 215.85%424K | 778.36%909K | -267.89%-366K | -104.82%-134K | -72.89%218K | 755.08%2.78M | 737.50%804K | 146.21%325K |
Revaluation surplus: | 101.22%14K | -63.28%-289K | -1,428.00%-1.15M | ---177K | ---75K | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | 101.22%14K | -63.28%-289K | -1,428.00%-1.15M | ---177K | ---75K | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 55.10%2.36M | 132.38%1.06M | 36.72%1.52M | -39.87%454K | 6.01%1.11M | 43.26%755K | 3.97%1.05M | 9.34%527K | 2,091.30%1.01M | 5,255.56%482K |
Financial expense | 182.35%96K | 336.36%48K | 13.33%34K | -31.25%11K | 25.00%30K | 100.00%16K | -50.00%24K | -71.43%8K | --48K | --28K |
Operating profit before the change of operating capital | -174.22%-8.01M | -27.92%6.74M | -32.79%10.79M | -43.19%9.35M | 382.95%16.06M | -41.92%16.45M | -88.79%3.33M | 83.35%28.32M | -3.77%29.65M | 3.85%15.45M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 120.29%19.87M | 6.71%-18.63M | -5,013.15%-97.92M | -243.92%-19.98M | -93.75%1.99M | -114.03%-5.81M | 154.00%31.87M | 1,561.82%41.38M | -702.31%-59.01M | -158.16%-2.83M |
Accounts payable increase (decrease) | -75.79%47.63M | 45.18%44.18M | 9,394.24%196.76M | 388.05%30.43M | 90.52%-2.12M | 125.96%6.24M | -135.16%-22.33M | -131.36%-24.02M | 504.44%63.5M | 292.10%76.58M |
prepayments (increase)decrease | 317.56%3.25M | 8,092.31%4.16M | 66.51%-1.49M | 99.24%-52K | -295.82%-4.46M | -4,473.72%-6.82M | 149.07%2.28M | 100.92%156K | -49.21%-4.64M | -1,677.42%-16.92M |
Cash from business operations | -41.99%62.74M | 84.50%36.44M | 842.07%108.14M | 96.42%19.75M | -24.18%11.48M | -78.07%10.05M | -48.68%15.14M | -36.57%45.85M | -38.55%29.5M | 442.94%72.27M |
Other taxs | 47.81%-3.05M | 75.15%-1.07M | -449.44%-5.84M | -160.33%-4.29M | 89.07%-1.06M | 79.00%-1.65M | -108.34%-9.71M | -101.36%-7.84M | -3,486.15%-4.66M | -10,713.89%-3.89M |
Interest received - operating | 974.26%2.92M | 1,137.84%916K | 0.37%272K | -26.73%74K | 6.69%271K | 134.88%101K | --254K | --43K | ---- | ---- |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---16K | ---24K | ---- | ---- | ---- |
Net cash from operations | -38.96%62.61M | 133.55%36.29M | 859.74%102.58M | 82.94%15.54M | 88.97%10.69M | -77.68%8.49M | -77.23%5.66M | -44.35%38.05M | -48.12%24.84M | 423.91%68.38M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | ---45.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -38.83%-286K | -188.76%-257K | 35.22%-206K | 43.31%-89K | -241.94%-318K | ---157K | -111.36%-93K | ---- | 82.68%-44K | 63.93%-44K |
Recovery of cash from investments | 157.35%58.54M | 563.17%106.53M | ---102.07M | ---23M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | 78.05%-4.5M | ---- | ---20.5M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 111.85%12.65M | 560.27%106.27M | -412.82%-106.76M | -14,606.37%-23.09M | -22,284.95%-20.82M | ---157K | -111.36%-93K | ---- | -102.51%-44K | -102.39%-44K |
Net cash before financing | 1,900.14%75.26M | 1,987.70%142.56M | 58.73%-4.18M | -190.60%-7.55M | -282.10%-10.13M | -78.09%8.34M | -77.56%5.56M | -44.32%38.05M | -50.04%24.8M | 454.58%68.33M |
Cash flow from financing activities | ||||||||||
Issuing shares | --11.72M | --11.72M | ---- | ---- | ---- | ---- | --133.95M | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.96%-5.97M | -204.64%-5.97M |
Absorb investment income | ---- | ---- | ---- | ---- | --980K | ---- | ---- | ---- | --2.5M | ---- |
Issuance expenses and redemption of securities expenses | ---278K | ---278K | ---- | ---- | ---- | ---- | ---20.27M | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | -239.84%-2.53M | ---2.62M | ---743K | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 328.31%9.2M | 446.26%10.43M | -418.12%-4.03M | -298.28%-3.01M | -100.69%-778K | -55.24%-756K | 2,650.51%112.76M | 92.75%-487K | 72.57%-4.42M | -242.60%-6.72M |
Effect of rate | -76.08%2.44M | -10.45%5.06M | 1,970.83%10.2M | 1,433.97%5.65M | 93.90%-545K | -60.98%368K | -4,087.05%-8.93M | 5.48%943K | -96.62%224K | 13.31%894K |
Net Cash | 1,128.58%84.47M | 1,548.31%152.99M | 24.72%-8.21M | -239.35%-10.56M | -109.22%-10.91M | -79.82%7.58M | 480.72%118.32M | -39.04%37.56M | -39.21%20.38M | 390.22%61.62M |
Begining period cash | 0.74%271.56M | 0.74%271.56M | -4.08%269.58M | -4.08%269.58M | 63.73%281.03M | 63.73%281.03M | 13.64%171.64M | 13.64%171.64M | 36.19%151.04M | 36.19%151.04M |
Cash at the end | 32.00%358.47M | 62.32%429.6M | 0.74%271.56M | -8.42%264.66M | -4.08%269.58M | 37.51%288.98M | 63.73%281.03M | -1.60%210.14M | 13.64%171.64M | 136.06%213.55M |
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