(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 | 140.13%229.1M | -41.17%485.12M | -162.80%-570.9M | 38.29%824.67M | 123.92%909.09M | 197.15%596.32M | -60.07%405.98M | -62.21%200.68M | 12.56%1.02B | 6.87%531.05M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 55.07%-9.33M | 38.63%-6.22M | 6.85%-20.75M | 17.36%-10.14M | -34.92%-22.28M | -34.40%-12.27M | 50.09%-16.51M | 51.53%-9.13M | 18.14%-33.08M | 12.44%-18.84M |
Attributable subsidiary (profit) loss | 172.87%7.91M | 100.64%38K | 61.38%-10.86M | 56.64%-5.98M | -8,826.03%-28.12M | -463.72%-13.78M | 99.49%-315K | 43.02%-2.45M | -586.93%-61.22M | -335.25%-4.29M |
Impairment and provisions: | 292.16%276.24M | 131.77%61.27M | -16.03%70.44M | -58.41%26.44M | 18.88%83.89M | 505.45%63.57M | 63.04%70.57M | 2,242.65%10.5M | 108.04%43.28M | ---490K |
-Impairment of property, plant and equipment (reversal) | --196.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | -38.33%45.43M | 114.43%57.97M | 119.36%73.68M | -3.28%27.04M | -8.71%33.59M | 3,945.12%27.95M | 87.81%36.79M | 57.88%-727K | 64.23%19.59M | ---1.73M |
-Impairment of trade receivables (reversal) | 1,159.74%34.27M | 648.25%3.3M | -106.43%-3.23M | ---601K | 48.92%50.3M | ---- | 42.56%33.78M | 808.25%11.23M | 166.91%23.69M | --1.24M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | --35.61M | ---- | ---- | ---- | ---- |
Revaluation surplus: | -94.96%-10.52M | ---36.64M | -460.54%-5.4M | ---- | -103.64%-963K | ---- | 2,667.78%26.46M | 185.14%21.29M | 100.90%956K | 11.31%-25M |
-Fair value of investment properties (increase) | 2,073.50%34.69M | ---- | 265.73%1.6M | ---- | -120.10%-963K | ---- | 117.59%4.79M | ---- | 13.12%-27.24M | 11.31%-25M |
-Other fair value changes | -546.45%-45.21M | ---36.64M | ---6.99M | ---- | ---- | ---- | -23.15%21.67M | --21.29M | 137.67%28.2M | ---- |
Asset sale loss (gain): | 67.64%-12.76M | 1,030.48%3.48M | -740.87%-39.42M | -258.47%-374K | -81.69%6.15M | 553.85%236K | 229.80%33.59M | -142.62%-52K | -60.05%10.19M | -87.84%122K |
-Loss (gain) from sale of subsidiary company | 80.66%-8.27M | ---- | -610,514.29%-42.74M | ---- | -100.50%-7K | ---- | --1.39M | --1.39M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -235.07%-4.53M | 1,030.48%3.48M | -45.50%3.36M | -258.47%-374K | -81.45%6.16M | 131.59%236K | 220.10%33.2M | -712.30%-747K | -59.27%10.37M | -87.71%122K |
-Loss (gain) from selling other assets | 227.27%42K | ---- | ---33K | ---- | ---- | ---- | -433.69%-998K | ---692K | -767.86%-187K | ---- |
Depreciation and amortization: | -1.98%523M | -2.01%260.96M | -0.55%533.58M | -0.83%266.31M | -5.08%536.53M | -4.16%268.55M | 3.20%565.23M | 1.18%280.2M | 29.23%547.73M | 31.85%276.92M |
-Amortization of intangible assets | -3.37%59.72M | -0.00%31.12M | -0.39%61.81M | 0.73%31.12M | 0.54%62.05M | -0.15%30.89M | -0.16%61.71M | 0.30%30.94M | 4.14%61.81M | 6.84%30.85M |
Financial expense | 2.09%550.67M | 12.04%295.54M | -9.80%539.38M | -12.33%263.78M | -7.48%598.01M | -13.57%300.89M | -21.39%646.33M | -12.57%348.14M | 16.37%822.18M | 23.03%398.17M |
Special items | 152.51%2.78M | -637.85%-8.38M | -208.14%-5.3M | -317.62%-1.14M | -2,172.29%-1.72M | -94.05%522K | -99.73%83K | -70.67%8.78M | -62.40%30.62M | 136.35%29.92M |
Adjustment items | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 217.28%1.56B | -22.62%1.06B | -76.41%490.76M | 13.25%1.36B | 20.17%2.08B | 40.34%1.2B | -27.17%1.73B | -27.76%857.95M | 17.31%2.38B | 19.19%1.19B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 22.14%-400.32M | 70.29%-299.3M | -145.97%-514.14M | -345.53%-1.01B | 339.11%1.12B | 617.10%410.36M | -176.83%-467.78M | -111.87%-79.36M | 480.05%608.86M | 1,647.44%668.53M |
Accounts receivable (increase)decrease | -322.06%-320.81M | 71.20%-38.9M | -304.57%-76.01M | -16.20%-135.06M | -83.39%37.16M | -161.88%-116.23M | 753.72%223.64M | 844.23%187.84M | 60.44%-34.21M | 126.51%19.89M |
Accounts payable increase (decrease) | -301.14%-2.23B | -10.13%-2.85B | -52.90%-556.75M | -10.49%-2.59B | -199.28%-364.12M | -165.27%-2.34B | 139.90%366.77M | 61.75%-882.66M | -212.32%-919.25M | 13.88%-2.31B |
prepayments (increase)decrease | -68.00%429.2M | -49.56%827.78M | 200.84%1.34B | 206.98%1.64B | -531.92%-1.33B | -0.21%534.59M | 126.50%307.97M | 137.35%535.73M | 31.29%-1.16B | -389.87%-1.43B |
Special items for working capital changes | 211.32%1.25B | -14.99%1.23B | 54.61%400.45M | -4.45%1.45B | 0.05%259.01M | 205.07%1.52B | 167.86%258.88M | -76.88%497.14M | 136.73%96.65M | 37.55%2.15B |
Adjustment items for working capital changes | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | -74.34%278.53M | -109.99%-72.37M | -39.72%1.09B | -40.05%724.13M | -25.61%1.8B | 8.18%1.21B | 150.24%2.42B | 292.64%1.12B | 6.43%967.43M | 153.60%284.4M |
Other taxs | 66.34%-104.15M | 82.90%-32.27M | -7.22%-309.45M | -24.16%-188.74M | -4.00%-288.61M | -10.63%-152.02M | 9.07%-277.51M | -7.49%-137.41M | -50.33%-305.18M | -69.86%-127.83M |
Net cash from operations | -77.53%174.39M | -119.55%-104.65M | -48.68%776.19M | -49.30%535.39M | -29.44%1.51B | 7.83%1.06B | 223.65%2.14B | 525.47%979.24M | -6.20%662.25M | 125.84%156.56M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -45.77%9.32M | -30.77%6.1M | -4.79%17.19M | -20.39%8.81M | 10.52%18.06M | 25.17%11.06M | -58.49%16.34M | -65.86%8.84M | -2.60%39.36M | 20.29%25.88M |
Dividend received - investment | 563.39%28.83M | --27.6M | 54.28%4.35M | ---- | -57.37%2.82M | ---- | 853.54%6.61M | ---- | -14.97%693K | ---- |
Decrease in deposits (increase) | 225.00%50M | ---25M | ---40M | ---- | ---- | ---7.49M | -130.88%-6.12M | ---- | 245.52%19.82M | ---- |
Sale of fixed assets | 16.78%340.16M | 4.55%174.24M | -9.63%291.28M | 2.08%166.66M | 2.93%322.31M | -1.45%163.26M | -56.35%313.13M | -19.27%165.67M | 39.57%717.35M | 2.26%205.21M |
Purchase of fixed assets | -6.61%-582.44M | -6.19%-268.5M | 0.69%-546.31M | 16.50%-252.85M | -15.37%-550.08M | -57.40%-302.82M | 25.21%-476.8M | 29.45%-192.39M | 11.33%-637.49M | 28.63%-272.68M |
Selling intangible assets | 56.38%3.21M | ---- | 93.40%2.05M | ---- | -5.35%1.06M | 24.02%914K | 180.95%1.12M | --737K | 4.18%399K | ---- |
Purchase of intangible assets | 61.29%-1.57M | 44.68%-1.42M | 60.43%-4.05M | 57.26%-2.56M | -288.38%-10.23M | -384.62%-5.99M | 9.89%-2.63M | 56.86%-1.24M | 74.80%-2.92M | 66.25%-2.86M |
Sale of subsidiaries | --7.56M | --3.08M | ---- | ---- | -103.96%-355K | 108.86%67K | --8.97M | ---756K | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---7.8M | 77.71%-11.38M | ---- | 93.13%-51.05M | 96.44%-19.55M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -81.57%4.49M | -17.18%4.87M | --24.36M | 116.35%5.88M |
Cash on investment | ---40.95M | ---40.95M | ---- | ---- | ---1.43M | ---1.33M | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.33%-34.37M | ---- |
Net cash from investment operations | 32.53%-185.88M | -56.18%-124.86M | -26.46%-275.49M | 46.75%-79.95M | -48.93%-217.85M | -952.40%-150.13M | -292.11%-146.28M | 75.46%-14.27M | 107.27%76.14M | 93.07%-58.12M |
Net cash before financing | -102.29%-11.49M | -150.39%-229.5M | -61.32%500.7M | -49.72%455.44M | -35.18%1.29B | -6.13%905.83M | 170.47%2B | 880.26%964.98M | 316.24%738.39M | 106.81%98.44M |
Cash flow from financing activities | ||||||||||
New borrowing | -16.38%5.93B | -9.08%3.58B | 0.87%7.09B | 133.07%3.94B | -46.38%7.03B | -76.61%1.69B | -34.60%13.12B | -35.88%7.23B | -6.48%20.05B | 12.48%11.27B |
Refund | 32.68%-5.82B | 32.03%-3.28B | -9.88%-8.64B | -103.50%-4.82B | 44.01%-7.86B | 71.17%-2.37B | 32.08%-14.04B | 22.87%-8.21B | 0.82%-20.67B | -16.06%-10.65B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --573K | ---- |
Interest paid - financing | -1.57%-283.58M | -16.69%-162.02M | 11.89%-279.18M | 37.62%-138.85M | 28.84%-316.85M | 25.13%-222.59M | 30.40%-445.27M | 3.61%-297.31M | -0.50%-639.75M | -0.56%-308.44M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.58%-1M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---1.43M | ---- | ---- | ---- | --573K |
Pledged bank deposit (increase) decrease | -81.85%35.03M | ---- | --193.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | 189.16%13.3M | ---- | ---14.91M | -190.58%-212.7M | ---- | ---73.2M | ---- | ---- | ---- |
Net cash from financing operations | 84.21%-276.04M | 108.56%94.3M | -13.88%-1.75B | -6.21%-1.1B | 9.41%-1.54B | 26.36%-1.04B | -5.00%-1.69B | -1,132.84%-1.41B | -484.20%-1.61B | -53.73%136.36M |
Effect of rate | 913.98%26.69M | 103.74%13.79M | 134.81%2.63M | -46.70%6.77M | 70.80%-7.56M | 179.55%12.7M | -610.32%-25.89M | 18.33%-15.96M | 73.57%-3.65M | -195.09%-19.54M |
Net Cash | 76.95%-287.52M | 79.07%-135.2M | -418.10%-1.25B | -391.95%-646.1M | -179.66%-240.81M | 70.38%-131.34M | 134.52%302.29M | -288.85%-443.44M | -41.76%-875.7M | 120.41%234.81M |
Begining period cash | -73.62%446.11M | -73.78%446.11M | -12.81%1.69B | -12.57%1.7B | 16.62%1.94B | 16.99%1.95B | -34.59%1.66B | -35.06%1.66B | -19.90%2.54B | -19.45%2.56B |
Cash at the end | -58.47%185.27M | -69.42%324.7M | -73.62%446.11M | -41.88%1.06B | -12.81%1.69B | 51.78%1.83B | 16.62%1.94B | -56.64%1.2B | -34.59%1.66B | 37.27%2.78B |
Cash balance analysis | ||||||||||
Cash and bank balance | -62.65%185.27M | ---- | -70.84%496.11M | ---- | -12.57%1.7B | ---- | 16.99%1.95B | ---- | --1.66B | ---- |
Cash and cash equivalent balance | -62.65%185.27M | ---- | -70.84%496.11M | ---- | -12.57%1.7B | ---- | 16.99%1.95B | ---- | -34.59%1.66B | ---- |
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