(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 85.13%-4.02M | -7.03%-516.7M | -2,378.82%-27M | -4,220.66%-482.78M | -93.53%1.19M | -87.54%11.72M | -69.35%18.32M | 15.83%94.05M | -5.33%59.78M | 26.11%81.19M |
Profit adjustment | ||||||||||
Attributable subsidiary (profit) loss | 173.91%714K | 188.95%96.2M | 84.66%-966K | 474.68%33.29M | 72.20%-6.3M | 80.14%-8.89M | 27.30%-22.65M | -30.03%-44.74M | -166.51%-31.16M | -161.99%-34.41M |
Impairment and provisions: | -372.24%-667K | -37.66%255.84M | -98.41%245K | 9,585.70%410.38M | -40.68%15.37M | -92.72%4.24M | 1,026.83%25.92M | -7.63%58.21M | -8.59%2.3M | 3.33%63.01M |
-Impairment of trade receivables (reversal) | 1,437.08%3.69M | -56.65%73.52M | -98.30%240K | 2,997.15%169.6M | -40.57%14.11M | -87.86%5.48M | 1,431.08%23.75M | -38.29%45.1M | -33.09%1.55M | 63.74%73.09M |
-Other impairments and provisions | -87,220.00%-4.36M | -24.28%182.33M | -99.60%5K | 19,533.66%240.78M | -41.94%1.26M | -109.45%-1.24M | 189.72%2.17M | 230.11%13.11M | 278.28%749K | -161.62%-10.07M |
Revaluation surplus: | 173.91%714K | -63.74%256K | -24.48%-966K | 105.15%706K | ---776K | -47.25%-13.7M | ---- | -788.35%-9.3M | ---- | -55.80%-1.05M |
-Other fair value changes | 173.91%714K | -63.74%256K | -24.48%-966K | 105.15%706K | ---776K | -47.25%-13.7M | ---- | -788.35%-9.3M | ---- | -55.80%-1.05M |
Asset sale loss (gain): | ---- | 16,661.85%105.5M | -28,245.83%-6.76M | -238.83%-637K | 271.43%24K | 51.42%-188K | 78.79%-14K | 89.15%-387K | -226.92%-66K | -78.04%-3.57M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.02%-3.62M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -985.71%-6.92M | -28,245.83%-6.76M | -238.83%-637K | 271.43%24K | 51.42%-188K | 78.79%-14K | -874.00%-387K | -226.92%-66K | 1,566.67%50K |
-Loss (gain) from selling other assets | ---- | --112.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -0.57%3.48M | -10.30%8.45M | -26.42%3.5M | -5.95%9.42M | -2.14%4.76M | 1.54%10.02M | -18.37%4.86M | -24.50%9.87M | -19.81%5.96M | 31.98%13.07M |
-Depreciation | ---- | -18.14%4.22M | ---- | -12.96%5.15M | ---- | -11.31%5.92M | ---- | --6.68M | ---- | ---- |
-Amortization of intangible assets | -1.79%770K | -2.40%1.46M | 3.29%784K | -11.20%1.5M | -14.53%759K | -1.00%1.69M | 2.19%888K | -44.12%1.71M | -52.07%869K | -16.71%3.05M |
Financial expense | -26.50%15.19M | 12.70%63.54M | -22.95%20.66M | 7.77%56.39M | 47.99%26.82M | 10.17%52.32M | -32.59%18.12M | -12.01%47.49M | -31.79%26.88M | -20.35%53.97M |
Special items | ---- | --35.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.70%-5.69M |
Operating profit before the change of operating capital | 236.62%15.41M | 82.84%48.96M | -127.46%-11.28M | -51.77%26.78M | -7.79%41.09M | -64.22%55.52M | -30.04%44.56M | -6.82%155.18M | -37.47%63.69M | -9.39%166.53M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -432.07%-5.25M | 1,655.64%72.8M | 110.28%1.58M | -103.18%-4.68M | -133.16%-15.38M | -4.56%147.27M | -45.19%46.38M | 163.30%154.31M | -33.18%84.61M | 150.18%58.61M |
Accounts payable increase (decrease) | -195.72%-8.92M | -1,652.66%-352.53M | -73.72%9.32M | 114.23%22.71M | 133.11%35.45M | -381.11%-159.54M | -359.34%-107.07M | -88.43%56.76M | -75.24%41.29M | 231.22%490.62M |
prepayments (increase)decrease | -1,309.20%-13.66M | 177.56%30.75M | -92.99%1.13M | 126.85%11.08M | 121.78%16.11M | -153.46%-41.26M | 61.25%-73.96M | 83.11%-16.28M | 6.24%-190.84M | -53.75%-96.4M |
Special items for working capital changes | -67.26%258K | 534.75%284.52M | 101.71%788K | -262.49%-65.44M | -137.25%-46.18M | 93.40%-18.05M | 70.79%-19.46M | 38.97%-273.44M | 72.75%-66.64M | -457.26%-448.07M |
Cash from business operations | -892.31%-12.16M | 984.00%84.51M | -95.06%1.54M | 40.47%-9.56M | 128.38%31.09M | -120.99%-16.06M | -61.36%-109.56M | -55.32%76.53M | -28.43%-67.9M | 137.85%171.29M |
China income tax paid | ---- | ---- | -1,271.81%-2.04M | ---- | 97.87%-149K | ---- | 22.24%-7M | ---- | -5.16%-9.01M | ---- |
Other taxs | ---- | ---- | ---- | 98.84%-80K | ---- | 35.44%-6.91M | ---- | 43.42%-10.71M | ---- | ---18.92M |
Net cash from operations | -2,289.39%-12.16M | 976.66%84.51M | -101.65%-509K | 58.04%-9.64M | 126.54%30.94M | -134.90%-22.97M | -51.57%-116.56M | -56.80%65.82M | -25.19%-76.9M | 152.79%152.37M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | 20.62%9.21M | -952.37%-86M | 124.38%7.63M | 111.30%10.09M | -7.78%-31.31M | -48.91%-89.33M | ---29.05M | ---59.99M | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 204.20%208.4M | --208.4M | -1,917.69%-200M |
Sale of fixed assets | ---- | ---- | ---- | 230.30%654K | -122.73%-5K | -83.11%198K | -97.40%22K | 260.62%1.17M | 218.05%846K | -92.80%325K |
Purchase of fixed assets | ---- | 81.82%-2K | ---- | 92.90%-11K | ---- | 92.23%-155K | 82.42%-150K | -151.70%-2M | 1.84%-853K | 99.25%-793K |
Purchase of intangible assets | ---- | ---- | ---- | -14.29%-8K | -14.29%-8K | 98.10%-7K | -600.00%-7K | 57.51%-368K | ---1K | -312.38%-866K |
Sale of subsidiaries | ---- | --11.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 423.45%41.83M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,596.95%-51.6M |
Cash on investment | ---- | ---- | ---- | 99.77%-243K | 99.80%-205K | -280.97%-105.5M | -339.05%-104.99M | 86.96%-27.69M | 79.51%-23.91M | -55.11%-212.35M |
Net cash from investment operations | 20.62%9.21M | -809.51%-74.37M | 124.21%7.63M | 105.38%10.48M | 76.50%-31.53M | -262.96%-194.79M | -172.73%-134.17M | 128.23%119.53M | 257.26%184.48M | -87.48%-423.45M |
Net cash before financing | -141.50%-2.96M | 1,104.16%10.14M | 1,311.39%7.12M | 100.39%842K | 99.77%-588K | -217.48%-217.76M | -333.08%-250.73M | 168.38%185.35M | 160.19%107.58M | -63.71%-271.08M |
Cash flow from financing activities | ||||||||||
New borrowing | -4.53%18.06M | -34.33%79.65M | 309.52%18.92M | -55.98%121.29M | -97.31%4.62M | -55.12%275.5M | -57.15%171.9M | 17.62%613.88M | -0.00%401.14M | 16.15%521.91M |
Refund | 7.83%-12.26M | 65.18%-60.84M | -8.71%-13.3M | 28.43%-174.71M | 92.29%-12.23M | 57.86%-244.1M | 59.59%-158.6M | -31.57%-579.24M | -20.72%-392.43M | -26.85%-440.27M |
Interest paid - financing | 72.71%-2.6M | -16.39%-25.55M | 20.71%-9.53M | 47.03%-21.95M | -7.07%-12.02M | 12.35%-41.43M | 49.29%-11.23M | -3.27%-47.27M | 63.42%-22.14M | -8.62%-45.78M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.35%9.18M | 66.19%9.18M | 32.58%7.33M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 56.36%-13.59M | ---67.52M | ---31.14M | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 93.16%-2.3M | 54.25%-2.24M | -218.73%-33.55M | -104.79%-4.89M | -51.48%28.26M |
Net cash from financing operations | 181.83%3.2M | 91.07%-6.73M | 80.07%-3.91M | -434.71%-75.37M | -34.46%-19.64M | 86.71%-14.1M | 65.10%-14.6M | -251.71%-106.08M | -134.22%-41.84M | -18.13%69.92M |
Effect of rate | 31.67%-41K | 73.33%-24K | -17.65%-60K | -400.00%-90K | -418.75%-51K | -73.68%30K | 166.67%16K | 493.10%114K | 97.13%-24K | -163.64%-29K |
Net Cash | -92.34%246K | 104.57%3.41M | 115.87%3.21M | 67.85%-74.53M | 92.38%-20.23M | -392.48%-231.86M | -503.65%-265.34M | 139.41%79.27M | 216.42%65.73M | -150.86%-201.16M |
Begining period cash | 118.95%6.23M | -96.33%2.84M | -96.33%2.84M | -74.95%77.47M | -74.95%77.47M | 34.53%309.29M | 34.53%309.29M | -46.67%229.91M | -46.67%229.91M | -15.69%431.09M |
Cash at the end | 7.31%6.43M | 118.95%6.23M | -89.52%5.99M | -96.33%2.84M | 30.06%57.19M | -74.95%77.47M | -85.13%43.97M | 34.53%309.29M | -20.91%295.62M | -46.67%229.91M |
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 |
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.
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