(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 | -13.21%1.98B | 6.90%1.19B | 21.98%2.28B | 8.89%1.12B | 90.86%1.87B | 25.32%1.03B | -19.94%979.13M | 101.33%818.58M | -18.22%1.22B | -32.53%406.59M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -2.43%-153.12M | -178.13%-131.95M | -100.79%-149.49M | -2.96%-47.44M | -55.12%-74.45M | -25.23%-46.08M | 42.77%-47.99M | -11.95%-36.8M | -29.47%-83.86M | -8.80%-32.87M |
Interest expense - adjustment | ---- | -18.30%23.34M | ---- | --28.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---4.01M | ---4.02M | ---- | ---- | ---- | ---- |
Investment loss (gain) | -3,659.19%-48.27M | ---47.07M | ---1.28M | ---- | ---- | ---- | -7,689.53%-6.53M | ---- | --86K | ---- |
Attributable subsidiary (profit) loss | -13.00%29.8M | -17.17%10.56M | -7.69%34.25M | -22.00%12.75M | 22.07%37.1M | -8.96%16.35M | 175.52%30.39M | 2,604.18%17.96M | 33.79%11.03M | -110.73%-717K |
Impairment and provisions: | -116.17%-52.71M | -104.16%-4.28M | 2.88%325.91M | 1,181.43%102.82M | 2,738.65%316.79M | -220.80%-9.51M | -74.24%11.16M | -77.73%7.87M | -35.84%43.32M | 202.52%35.35M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --183.03M | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | -195.98%-27.54M | -81.85%3.73M | 841.75%28.69M | 518.56%20.52M | -205.97%-3.87M | -1,389.97%-4.9M | 142.20%3.65M | -178.81%-329K | 397.24%1.51M | -90.32%-118K |
-Impairment of trade receivables (reversal) | -292.37%-14.67M | ---- | 42.12%7.63M | ---- | 510.47%5.37M | -41.44%4.01M | -94.54%879K | -47.81%6.85M | -64.01%16.09M | -34.85%13.12M |
-Other impairments and provisions | -103.63%-10.5M | -109.72%-8M | 118.94%289.59M | 1,055.25%82.3M | 1,894.66%132.27M | -737.28%-8.62M | -74.22%6.63M | -93.95%1.35M | 10.38%25.72M | 366.26%22.35M |
Revaluation surplus: | 250.66%358.55M | 1,781.42%232.19M | -883.20%-237.98M | ---13.81M | ---24.21M | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | 250.66%358.55M | 1,781.42%232.19M | -883.20%-237.98M | ---13.81M | ---24.21M | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 122.39%1.88M | 28.02%1.37M | 131.20%844K | 106.63%1.07M | -791.82%-2.71M | -980.46%-16.09M | -88.39%391K | 106.44%1.83M | -66.51%3.37M | -74.30%885K |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | 79.00%-3.49M | ---- | -2,555.52%-16.6M | -2,557.60%-16.61M | ---625K | ---625K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -56.64%1.88M | 28.02%1.37M | -68.84%4.33M | 103.63%1.07M | 1,267.32%13.89M | -78.63%524K | -69.82%1.02M | 253.82%2.45M | -66.51%3.37M | -79.87%693K |
Depreciation and amortization: | -11.73%351.46M | -11.52%179.5M | 156.39%398.16M | 22.70%202.87M | -57.72%155.3M | -6.86%165.33M | 8.76%367.32M | 7.06%177.5M | 4.34%337.75M | 13.56%165.8M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -0.05%185.52M | ---- | 12.32%185.61M | ---- |
-Amortization of intangible assets | -36.01%103.87M | -32.44%52.47M | 31.59%162.32M | 29.85%77.67M | -21.21%123.35M | -19.51%59.81M | 15.91%156.55M | 8.50%74.31M | -8.75%135.07M | 5.26%68.48M |
-Other depreciation and amortization | -41.46%16.61M | -64.44%7.81M | 204.44%28.38M | 291.12%21.95M | 46.09%9.32M | 88.54%5.61M | 68.81%6.38M | 72.92%2.98M | 93.05%3.78M | 209.53%1.72M |
Financial expense | 106.62%212.3M | 724.95%65.53M | 54.45%102.75M | -75.43%7.94M | -17.94%66.53M | -25.88%32.33M | -25.95%81.07M | -9.41%43.62M | -20.89%109.48M | -34.40%48.15M |
Exchange Loss (gain) | 126.19%71.93M | 94.16%-14.67M | -103.43%-274.64M | -337.11%-251.08M | -154.00%-135.01M | -1,098.69%-57.44M | 625.02%250.03M | -16.00%-4.79M | 43.16%-47.62M | 92.21%-4.13M |
Special items | -22.59%-34.48M | -1.75%-9.62M | -332.54%-28.13M | -1,459.41%-9.45M | -102.76%-6.5M | 95.29%-606K | -21.94%235.5M | -104.00%-12.88M | 890.76%301.68M | 3,507.41%321.8M |
Operating profit before the change of operating capital | 10.85%2.72B | 30.21%1.5B | 11.48%2.45B | 4.08%1.15B | 15.64%2.2B | 9.21%1.11B | 0.12%1.9B | 7.66%1.01B | 14.58%1.9B | 25.74%940.85M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 23.50%-37.26M | 68.21%-31.01M | 27.46%-48.71M | -70.83%-97.52M | 27.89%-67.15M | -52.93%-57.09M | 25.42%-93.11M | 43.54%-37.33M | -249.50%-124.85M | -256.50%-66.11M |
Accounts receivable (increase)decrease | 280.47%231.34M | -108.20%-16.57M | 115.16%60.8M | 182.41%202.02M | -1,250.27%-401.16M | -46.33%-245.14M | -92.32%34.88M | -122.01%-167.52M | 271.62%453.88M | 61.28%-75.46M |
Accounts payable increase (decrease) | 539.16%232.32M | 48.32%-74.59M | -81.37%36.35M | -437.43%-144.32M | 1,329.13%195.06M | 393.14%42.77M | -117.42%-15.87M | -109.87%-14.59M | 67.14%91.1M | 207.38%147.85M |
prepayments (increase)decrease | -5,453.54%-609.88M | -81.40%9.69M | 247.07%11.39M | -30.92%52.08M | 93.99%-7.75M | 1,223.97%75.39M | -95.55%-128.87M | 92.25%-6.71M | -2,673.21%-65.9M | -878.05%-86.54M |
Special items for working capital changes | 173.48%21.44M | -42.50%18.94M | 43.29%-29.18M | 145.97%32.94M | 47.97%-51.44M | 387.71%13.39M | -913.95%-98.88M | -4,170.64%-4.66M | -65,113.33%-9.75M | 98.51%-109K |
Cash from business operations | 2.95%2.55B | 17.47%1.41B | 33.00%2.48B | 27.90%1.2B | 16.67%1.87B | 19.61%935.46M | -28.72%1.6B | -9.11%782.09M | 58.65%2.24B | 46.66%860.49M |
Other taxs | -35.95%-470.9M | -30.86%-220.97M | -20.76%-346.37M | -36.22%-168.86M | -12.90%-286.82M | -67.85%-123.96M | 28.50%-254.05M | 54.09%-73.85M | -34.93%-355.33M | -15.01%-160.87M |
Net cash from operations | -2.41%2.08B | 15.27%1.18B | 35.22%2.13B | 26.63%1.03B | 17.39%1.58B | 14.58%811.5M | -28.76%1.34B | 1.23%708.24M | 64.08%1.89B | 56.57%699.62M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -13.62%119.61M | 125.58%128.35M | 56.32%138.47M | 32.35%56.9M | 152.68%88.58M | 75.35%42.99M | -48.66%35.06M | -8.62%24.52M | 7.17%68.28M | -1.15%26.83M |
Loan receivable (increase) decrease | -98.16%402K | 1.54%3.16M | 149.99%21.79M | 105.08%3.12M | -516.22%-43.6M | -971.52%-61.29M | -96.03%10.47M | 74.12%-5.72M | 209.71%263.69M | -130.02%-22.1M |
Decrease in deposits (increase) | -831.57%-1.86B | -266.68%-355.46M | ---200M | ---96.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 3,633.50%15.38M | 40.64%1.23M | -73.84%412K | 427.71%876K | -40.14%1.58M | -8.79%166K | 30.25%2.63M | 295.65%182K | -34.80%2.02M | -91.81%46K |
Purchase of fixed assets | 31.40%-624.72M | -20.06%-323.34M | 11.52%-910.61M | 42.51%-269.31M | -15.24%-1.03B | -51.18%-468.47M | -89.43%-892.99M | -68.08%-309.87M | -90.60%-471.4M | -15.26%-184.36M |
Purchase of intangible assets | -24.08%-79.62M | 21.24%-42.73M | 44.99%-64.17M | 12.59%-54.25M | -31.83%-116.65M | -141.42%-62.07M | -495.80%-88.49M | -533.85%-25.71M | 92.02%-14.85M | 97.64%-4.06M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---256K | ---256K |
Recovery of cash from investments | -63.69%5B | -46.53%3.66B | 63.61%13.78B | 119.99%6.84B | 26.42%8.43B | -59.79%3.11B | -36.94%6.66B | 330.94%7.73B | 233.49%10.57B | 166.99%1.79B |
Cash on investment | 76.21%-3.94B | 45.96%-4.48B | -89.79%-16.55B | -146.67%-8.29B | -13.23%-8.72B | 58.40%-3.36B | 33.32%-7.7B | -167.15%-8.08B | -288.21%-11.55B | -517.10%-3.02B |
Other items in the investment business | -67.11%18.29M | 25,109.43%13.36M | -48.22%55.61M | -99.82%53K | 7.34%107.39M | 322.03%30.22M | 15,508.11%100.05M | 1,073.77%7.16M | -91.25%641K | 970.18%610K |
Net cash from investment operations | 63.86%-1.35B | 22.74%-1.4B | -189.39%-3.72B | -136.51%-1.81B | 31.18%-1.29B | -16.51%-766M | -64.90%-1.87B | 53.48%-657.48M | -179.30%-1.13B | -973.04%-1.41B |
Net cash before financing | 146.42%737.5M | 72.54%-215.31M | -644.40%-1.59B | -1,823.38%-784.1M | 155.59%291.83M | -10.36%45.5M | -169.65%-524.92M | 107.11%50.76M | 1.25%753.67M | -326.43%-713.57M |
Cash flow from financing activities | ||||||||||
New borrowing | -6.61%1.99B | 12.68%1.64B | 689.09%2.13B | 797.28%1.46B | -46.17%270.16M | -64.87%162.3M | -59.20%501.82M | -60.59%462M | 208.01%1.23B | 429.26%1.17B |
Refund | -294.30%-803.24M | -102.63%-303.94M | 44.03%-203.71M | 58.33%-150M | 38.25%-363.95M | 26.44%-360M | 66.14%-589.4M | 42.28%-489.4M | -9.59%-1.74B | -7.07%-847.93M |
Issuing shares | 99.41%337K | --337K | -95.91%169K | ---- | -99.84%4.13M | -99.84%4.13M | 35,262.97%2.52B | 38,193.03%2.52B | --7.14M | --6.59M |
Issuance of bonds | --1.2B | --1.2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -159.09%-122.44M | -533.10%-58.32M | -654.66%-47.26M | -493.56%-9.21M | 96.81%-6.26M | 77.29%-1.55M | -412.81%-196.08M | 43.62%-6.83M | 42.90%-38.24M | 68.39%-12.12M |
Dividends paid - financing | 46.09%-224.88M | ---- | ---417.14M | ---- | ---- | ---- | ---- | ---- | 89.17%-16.34M | ---- |
Absorb investment income | -65.03%5M | ---- | -71.41%14.3M | --2.3M | -97.12%50M | ---- | 1,101.40%1.73B | 125.39%100M | 140.61%144.37M | -26.06%44.37M |
Issuance expenses and redemption of securities expenses | -237.99%-2.38B | ---2.37B | -70.39%-703.55M | ---- | 82.84%-412.9M | ---- | -6,200.28%-2.41B | -2,385.45%-948.97M | 5.93%-38.18M | ---38.18M |
Pledged bank deposit (increase) decrease | -257.75%-8.48M | -148.00%-4.42M | 173.38%5.38M | 1,529.73%9.21M | -50.41%-7.33M | -87.51%565K | -347.46%-4.87M | 846.53%4.52M | 180.03%1.97M | 91.82%-606K |
Other items of the financing business | ---- | ---- | ---- | ---475.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -146.25%-352.98M | -88.77%92.34M | 258.63%763.22M | 505.11%822.17M | -131.03%-481.12M | -112.37%-202.95M | 441.26%1.55B | 409.61%1.64B | 67.30%-454.4M | 157.88%321.95M |
Effect of rate | -31.30%74.89M | 82.18%42.75M | 425.71%109.01M | 271.24%23.47M | -88.26%-33.47M | -172.80%-13.7M | -96.99%-17.78M | 189.24%18.82M | -122.95%-9.03M | 21.62%-21.09M |
Net Cash | 146.58%384.53M | -423.10%-122.97M | -336.11%-825.51M | 124.17%38.06M | -118.45%-189.29M | -109.31%-157.45M | 242.76%1.03B | 531.91%1.69B | 146.37%299.27M | -62.44%-391.62M |
Begining period cash | -24.98%2.15B | -24.98%2.15B | -7.20%2.87B | -7.20%2.87B | 48.39%3.09B | 48.39%3.09B | 16.19%2.08B | 16.19%2.08B | -25.27%1.79B | -25.27%1.79B |
Cash at the end | 21.35%2.61B | -29.29%2.07B | -24.98%2.15B | 0.35%2.93B | -7.21%2.87B | -23.03%2.92B | 48.39%3.09B | 174.88%3.79B | 16.19%2.08B | -35.24%1.38B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.25%2.08B | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.25%2.08B | ---- |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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