(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 | ---- | -56.33%34.49M | ---- | 23.80%78.98M | ---- | 70.38%63.8M | ---- | -13.47%37.44M | ---- | -12.30%43.27M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 69.77%-234K | ---- | -86.51%-774K | ---- | -528.79%-415K | ---- | 41.59%-66K | ---- | 29.38%-113K |
Attributable subsidiary (profit) loss | ---- | 91.15%497K | ---- | --260K | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | 1,323.15%20.87M | ---- | 91.43%-1.71M | ---- | -520.67%-19.91M | ---- | 70.27%-3.21M | ---- | 36.55%-10.79M |
-Fair value of investment properties (increase) | ---- | 1,323.15%20.87M | ---- | 91.43%-1.71M | ---- | -520.67%-19.91M | ---- | 70.27%-3.21M | ---- | 36.55%-10.79M |
Depreciation and amortization: | ---- | 18.42%405K | ---- | -63.15%342K | ---- | -26.52%928K | ---- | -2.55%1.26M | ---- | 5.80%1.3M |
-Depreciation | ---- | 18.42%405K | ---- | -63.15%342K | ---- | -26.52%928K | ---- | -2.55%1.26M | ---- | 5.80%1.3M |
Financial expense | ---- | ---- | ---- | -98.91%8K | ---- | --736K | ---- | ---- | ---- | --1.65M |
Exchange Loss (gain) | ---- | -3.70%104K | ---- | --108K | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | -27.31%56.13M | ---- | 71.06%77.22M | ---- | 27.40%45.14M | ---- | 0.31%35.43M | ---- | 5.85%35.32M |
Change of operating capital | ||||||||||
Developing property (increase)decrease | ---- | ---- | ---- | 1,220.44%121.75M | ---- | ---10.87M | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | -163.09%-294K | ---- | 116.53%466K | ---- | 57.31%-2.82M | ---- | -4,550.00%-6.6M | ---- | 46.62%-142K |
Accounts payable increase (decrease) | ---- | -4,709.92%-18.42M | ---- | -106.66%-383K | ---- | 141.71%5.76M | ---- | -2.06%2.38M | ---- | 251.09%2.43M |
Advance payment increase (decrease) | ---- | -58.03%-5.16M | ---- | 51.36%-3.26M | ---- | -488.36%-6.71M | ---- | 134.40%1.73M | ---- | -180.50%-5.02M |
prepayments (increase)decrease | ---- | -102.71%-227K | ---- | --8.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items for working capital changes | ---- | 111.15%12.11M | ---- | -213.26%-108.58M | ---- | 33,897.16%95.87M | ---- | 0.00%282K | ---- | 0.00%282K |
Cash from business operations | -1,631.48%-3.31M | -53.81%44.14M | -99.67%216K | -24.38%95.57M | 893.07%65.25M | 280.41%126.38M | -0.33%-8.23M | 1.06%33.22M | -76.04%-8.2M | 9.62%32.87M |
China income tax paid | -583.52%-8.13M | 90.10%-2.4M | 120.16%1.68M | -85.06%-24.21M | -27.89%-8.34M | -473.06%-13.08M | -206.87%-6.52M | 34.94%-2.28M | -60.86%-2.13M | 52.34%-3.51M |
Net cash from operations | -702.85%-11.44M | -41.50%41.75M | -96.67%1.9M | -37.02%71.36M | 485.86%56.91M | 266.20%113.29M | -42.84%-14.75M | 5.36%30.94M | -72.69%-10.33M | 29.79%29.36M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -69.77%234K | ---- | 86.51%774K | ---- | 528.79%415K | ---- | -41.59%66K | ---- | -29.38%113K |
Restricted cash (increase) decrease | ---- | ---- | ---- | -97.10%74K | -97.18%74K | 197.18%2.55M | --2.62M | ---2.62M | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Purchase of fixed assets | 62.91%-306K | -277.56%-1.33M | ---825K | -1,203.70%-352K | ---- | -35.00%-27K | ---- | 98.36%-20K | ---- | 19.38%-1.22M |
Cash on investment | 98.73%-253K | 38.05%-22.94M | 24.08%-19.97M | 24.51%-37.02M | 5.41%-26.3M | 30.01%-49.04M | -12.90%-27.8M | 1.67%-70.07M | 58.15%-24.63M | -448.14%-71.26M |
Other items in the investment business | -40.00%69K | ---- | -75.64%115K | ---- | 247.06%472K | ---- | 300.00%136K | ---- | --34K | ---- |
Net cash from investment operations | 97.63%-490K | 34.21%-24.03M | 19.71%-20.68M | 20.78%-36.53M | -2.84%-25.75M | 36.54%-46.1M | -1.83%-25.04M | -0.39%-72.65M | 64.86%-24.59M | -414.05%-72.37M |
Net cash before financing | 36.49%-11.93M | -49.14%17.72M | -160.27%-18.78M | -48.16%34.83M | 178.30%31.15M | 261.09%67.19M | -13.96%-39.79M | 3.01%-41.71M | 54.04%-34.92M | -603.15%-43M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | -30.73%125M | -49.40%65M | 86.00%180.46M | 32.41%128.46M | --97.02M |
Refund | ---- | ---- | ---- | 92.12%-15M | 76.36%-15M | -21.30%-190.46M | 40.70%-63.46M | -292.55%-157.02M | -167.55%-107.02M | ---40M |
Interest paid - financing | ---- | ---- | ---- | 99.41%-31K | 99.06%-32K | 7.37%-5.22M | 21.23%-3.4M | -555.00%-5.63M | -402.33%-4.32M | ---860K |
Dividends paid - financing | -14.80%-18.49M | 37.36%-16.1M | 37.36%-16.1M | ---25.71M | ---25.71M | ---- | ---- | ---3M | ---3M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 74.72%-3.17M | -114.64%-3.17M | -106.12%-12.52M | -47.94%-1.48M | 61.48%-6.08M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.44M | ---- | ---- |
Net cash from financing operations | -14.80%-18.49M | 60.47%-16.1M | 60.47%-16.1M | 44.83%-40.74M | -709.78%-40.74M | -180.51%-73.85M | -139.78%-5.03M | 83.14%91.73M | -77.07%12.65M | 275.98%50.09M |
Net Cash | 12.81%-30.41M | 127.27%1.61M | -263.88%-34.88M | 11.22%-5.91M | 78.61%-9.59M | -113.31%-6.66M | -101.27%-44.82M | 606.37%50.02M | -7.04%-22.27M | 135.56%7.08M |
Begining period cash | 2.21%74.44M | -7.50%72.83M | -7.50%72.83M | -7.79%78.73M | -7.79%78.73M | 141.41%85.39M | 141.41%85.39M | 25.03%35.37M | 25.03%35.37M | -41.31%28.29M |
Cash at the end | 16.02%44.02M | 2.21%74.44M | -45.13%37.94M | -7.50%72.83M | 70.45%69.15M | -7.79%78.73M | 209.64%40.57M | 141.41%85.39M | 75.04%13.1M | 25.03%35.37M |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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