(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 | ---- | 45.94%34.1M | ---- | 459.93%23.37M | ---- | 45.20%4.17M | ---- | -74.01%2.87M | ---- | -81.14%11.06M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -94.44%-2.45M | ---- | ---1.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | 712.62%44.12M | ---- | -22.48%5.43M | ---- | 23,243.33%7M | ---- | 110.24%30K | ---- | 95.49%-293K |
-Impairment of property, plant and equipment (reversal) | ---- | --18.67M | ---- | ---- | ---- | --2.67M | ---- | ---- | ---- | 155.70%8.43M |
-Impairmen of inventory (reversal) | ---- | 38.78%1.59M | ---- | 24.59%1.15M | ---- | 1.88%919K | ---- | -49.04%902K | ---- | 227.16%1.77M |
-Impairment of trade receivables (reversal) | ---- | 456.89%23.86M | ---- | 25.41%4.28M | ---- | 491.74%3.42M | ---- | 91.69%-872K | ---- | -24.92%-10.5M |
Revaluation surplus: | ---- | 43.41%-232K | ---- | 55.91%-410K | ---- | 62.64%-930K | ---- | 31.88%-2.49M | ---- | -475.15%-3.65M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | 43.46%-173K | ---- | -152.89%-306K | ---- | ---121K | ---- | ---- |
-Other fair value changes | ---- | 2.11%-232K | ---- | 62.02%-237K | ---- | 73.65%-624K | ---- | 35.19%-2.37M | ---- | -475.15%-3.65M |
Asset sale loss (gain): | ---- | -51,156.25%-8.2M | ---- | ---16K | ---- | ---- | ---- | ---2K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -14,068.75%-2.27M | ---- | ---16K | ---- | ---- | ---- | ---2K | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---5.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 7.80%11.23M | ---- | 3.93%10.42M | ---- | 5.68%10.02M | ---- | 6.86%9.49M | ---- | 3.87%8.88M |
-Depreciation | ---- | 7.59%11.31M | ---- | 3.83%10.51M | ---- | 5.61%10.12M | ---- | 7.18%9.58M | ---- | -4.27%8.94M |
-Other depreciation and amortization | ---- | 16.67%-75K | ---- | 6.25%-90K | ---- | 1.03%-96K | ---- | -51.56%-97K | ---- | 91.94%-64K |
Exchange Loss (gain) | ---- | 85.67%-1.12M | ---- | -418.93%-7.82M | ---- | -66.16%2.45M | ---- | 548.98%7.24M | ---- | 53.48%-1.61M |
Operating profit before the change of operating capital | ---- | 160.67%77.45M | ---- | 30.76%29.71M | ---- | 32.56%22.72M | ---- | 19.23%17.14M | ---- | -72.26%14.38M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 26.17%-65.46M | ---- | -2,522.16%-88.65M | ---- | 114.11%3.66M | ---- | -4.74%-25.94M | ---- | -186.94%-24.76M |
Developing property (increase)decrease | ---- | -35.23%1.91M | ---- | 821.94%2.94M | ---- | -95.90%319K | ---- | 95.08%7.77M | ---- | 105.46%3.98M |
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.00%-6.15M | ---- | -211.97%-76.9M |
Accounts payable increase (decrease) | ---- | -79.20%23.12M | ---- | 855.21%111.14M | ---- | -1,821.17%-14.72M | ---- | -96.62%855K | ---- | 157.47%25.32M |
prepayments (increase)decrease | ---- | 177.33%6.24M | ---- | -180.10%-8.07M | ---- | 186.85%10.07M | ---- | -596.75%-11.59M | ---- | -6,042.86%-1.66M |
Special items for working capital changes | ---- | -100.80%-32.06M | ---- | 71.50%-15.96M | ---- | -598.94%-56.01M | ---- | 15.94%-8.01M | ---- | -149.70%-9.53M |
Cash from business operations | 222.48%69.75M | -64.01%11.2M | 353.46%21.63M | 191.60%31.11M | 137.79%4.77M | -30.96%-33.96M | -231.25%-12.62M | 62.51%-25.93M | 128.59%9.62M | -235.22%-69.18M |
Other taxs | -1,370.48%-9.12M | -2,220.51%-2.72M | -507.84%-620K | 73.77%-117K | 41.71%-102K | -53.79%-446K | -297.73%-175K | 81.13%-290K | 97.72%-44K | 79.51%-1.54M |
Net cash from operations | 188.60%60.64M | -72.63%8.48M | 350.09%21.01M | 190.07%30.99M | 136.48%4.67M | -31.21%-34.41M | -233.68%-12.8M | 62.92%-26.22M | 126.91%9.57M | -261.97%-70.72M |
Cash flow from investment activities | ||||||||||
Restricted cash (increase) decrease | ---- | ---- | ---- | 325.82%31.09M | 51.59%-9.84M | 26.33%-13.77M | ---20.32M | ---18.69M | ---- | ---- |
Decrease in deposits (increase) | -86.71%-53.95M | -293.53%-44.39M | -347.55%-28.89M | -35.74%22.94M | -58.56%11.67M | 380.43%35.69M | 86.80%28.17M | 6.78%7.43M | 815.61%15.08M | 126.15%6.96M |
Sale of fixed assets | -37.85%2.44M | 8,141.30%3.79M | 18,580.95%3.92M | 2.22%46K | -86.62%21K | 0.00%45K | 881.25%157K | 95.65%45K | 220.00%16K | -90.53%23K |
Purchase of fixed assets | 80.91%-789K | 53.89%-6.33M | -122.26%-4.13M | -682.93%-13.72M | -282.72%-1.86M | 53.30%-1.75M | 63.40%-486K | 50.04%-3.75M | -131.76%-1.33M | -103.25%-7.51M |
Recovery of cash from investments | ---- | -37.01%67.42M | -5.69%29.17M | 5.73%107.04M | -50.42%30.93M | -65.95%101.23M | -42.54%62.39M | -12.61%297.31M | -39.65%108.59M | -32.21%340.19M |
Cash on investment | ---- | 45.49%-58M | 28.22%-22M | -5.97%-106.4M | 50.56%-30.65M | 62.04%-100.41M | 45.13%-62M | 21.40%-264.5M | 36.64%-113M | 25.16%-336.5M |
Net cash from investment operations | -138.46%-52.3M | -191.48%-37.5M | -7,932.86%-21.93M | 94.83%40.99M | -96.46%280K | 17.92%21.04M | -15.47%7.91M | 464.62%17.84M | 243.98%9.36M | -85.75%3.16M |
Net cash before financing | 1,004.01%8.34M | -140.31%-29.02M | -118.63%-922K | 638.55%71.98M | 201.23%4.95M | -59.50%-13.37M | -125.82%-4.89M | 87.60%-8.38M | 145.00%18.93M | -202.60%-67.56M |
Cash flow from financing activities | ||||||||||
Dividends paid - financing | ---- | ---10.24M | ---- | ---- | ---- | ---6.4M | ---- | ---- | ---- | 0.00%-6.4M |
Other items of the financing business | ---- | ---- | ---- | --7M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | ---- | -246.29%-10.24M | ---- | 209.38%7M | ---- | ---6.4M | ---- | ---- | ---- | 0.00%-6.4M |
Effect of rate | 0.00%1K | -110.20%-46K | -99.76%1K | 261.07%451K | 1,467.74%424K | -19.15%-280K | -102.19%-31K | -114.57%-235K | 402.84%1.42M | -53.48%1.61M |
Net Cash | 1,004.01%8.34M | -149.70%-39.26M | -118.63%-922K | 499.59%78.98M | 201.23%4.95M | -135.87%-19.77M | -125.82%-4.89M | 88.67%-8.38M | 145.00%18.93M | -224.42%-73.96M |
Begining period cash | -34.71%73.95M | 234.89%113.25M | 234.89%113.25M | -37.22%33.82M | -37.22%33.82M | -13.79%53.86M | -13.79%53.86M | -53.66%62.48M | -53.66%62.48M | 87.48%134.82M |
Cash at the end | -26.75%82.28M | -34.71%73.95M | 186.63%112.33M | 234.89%113.25M | -19.93%39.19M | -37.22%33.82M | -40.91%48.94M | -13.79%53.86M | -10.98%82.83M | -53.66%62.48M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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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