(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 | 45.65%749.48M | ---- | 100.43%514.58M | ---- | -26.61%256.74M | ---- | 48.53%349.85M | ---- | -50.06%235.55M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -1,797.78%-11.12M | ---- | -14.45%-586K | ---- | 61.71%-512K | ---- | 81.73%-1.34M | ---- | 18.61%-7.32M | ---- |
Attributable subsidiary (profit) loss | 61.25%4.12M | ---- | 53.36%2.56M | ---- | 440.70%1.67M | ---- | 64.20%-489K | ---- | -2.78%-1.37M | ---- |
Impairment and provisions: | -45.35%11.56M | ---- | 239.45%21.15M | ---- | -8.84%6.23M | ---- | -26.86%6.83M | ---- | --9.34M | ---- |
-Impairment of property, plant and equipment (reversal) | -22.84%11.31M | ---- | --14.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | 616.88%552K | ---- | -97.86%77K | ---- | 342.07%3.59M | ---- | --813K | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | -111.42%-302K | ---- | 0.34%2.65M | ---- | 389.96%2.64M | ---- | 511.36%538K | ---- | --88K | ---- |
-Impairment of goodwill | ---- | ---- | --3.77M | ---- | ---- | ---- | -40.76%5.48M | ---- | --9.26M | ---- |
Revaluation surplus: | ---- | ---- | 55.05%-2.03M | ---- | -458.68%-4.51M | ---- | 239.25%1.26M | ---- | -279.68%-902K | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | 55.05%-2.03M | ---- | -458.68%-4.51M | ---- | 239.25%1.26M | ---- | -279.68%-902K | ---- |
Asset sale loss (gain): | -12.39%2.64M | ---- | 608.45%3.01M | ---- | 8.36%-592K | ---- | -202.38%-646K | ---- | 39.29%631K | ---- |
-Loss (gain) on sale of property, machinery and equipment | -12.39%2.64M | ---- | 608.45%3.01M | ---- | 8.36%-592K | ---- | -202.38%-646K | ---- | 39.29%631K | ---- |
Depreciation and amortization: | 18.79%225.06M | ---- | 10.13%189.46M | ---- | -2.50%172.03M | ---- | 16.56%176.44M | ---- | 46.72%151.37M | ---- |
-Amortization of intangible assets | ---- | ---- | -0.15%670K | ---- | 0.15%671K | ---- | -0.15%670K | ---- | 0.15%671K | ---- |
Financial expense | -19.65%8.95M | ---- | 187.08%11.14M | ---- | -3.19%3.88M | ---- | 6.65%4.01M | ---- | 5,959.68%3.76M | ---- |
Special items | -50.14%2.13M | ---- | -70.50%4.27M | ---- | -7.99%14.47M | ---- | 142.57%15.73M | ---- | --6.48M | ---- |
Operating profit before the change of operating capital | 33.52%992.8M | ---- | 65.45%743.55M | ---- | -18.53%449.41M | ---- | 38.76%551.64M | ---- | -29.70%397.55M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 386.15%20.21M | ---- | 94.93%-7.06M | ---- | -4,458.39%-139.29M | ---- | -94.92%3.2M | ---- | 137.74%62.95M | ---- |
Accounts receivable (increase)decrease | 127.06%44.91M | ---- | -965.80%-165.96M | ---- | 139.40%19.17M | ---- | -47.17%-48.65M | ---- | -204.69%-33.06M | ---- |
Accounts payable increase (decrease) | -73.08%4.49M | ---- | 145.71%16.68M | ---- | -9,269.10%-36.49M | ---- | -98.99%398K | ---- | 4.42%39.6M | ---- |
prepayments (increase)decrease | 48.96%-32.96M | ---- | 17.67%-64.57M | ---- | -940.20%-78.43M | ---- | -25.68%9.34M | ---- | 137.22%12.56M | ---- |
Cash from business operations | 96.97%1.03B | ---- | 143.82%522.64M | ---- | -58.45%214.35M | ---- | 7.57%515.92M | ---- | 22.34%479.6M | ---- |
Other taxs | -103.86%-137.55M | ---- | 11.81%-67.47M | ---- | 25.24%-76.51M | ---- | -400.04%-102.35M | ---- | 53.35%-20.47M | ---- |
Interest received - operating | 1,797.78%11.12M | ---- | 14.45%586K | ---- | -61.71%512K | ---- | -81.73%1.34M | ---- | -18.61%7.32M | ---- |
Interest paid - operating | 15.53%-5.43M | ---- | -108.80%-6.43M | ---- | 18.01%-3.08M | ---- | -1.30%-3.75M | ---- | ---3.71M | ---- |
Special items of business | ---- | 115.02%476.32M | ---- | 819.17%221.52M | ---- | -85.07%24.1M | ---- | -28.23%161.42M | ---- | 23.05%224.92M |
Net cash from operations | 99.77%897.6M | 115.02%476.32M | 232.16%449.32M | 819.17%221.52M | -67.10%135.27M | -85.07%24.1M | -11.15%411.16M | -28.23%161.42M | 29.57%462.74M | 23.05%224.92M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%600K | --600K | 0.00%600K | ---- |
Sale of fixed assets | 116.19%3.93M | -62.45%2.23M | -45.86%1.82M | -46.78%5.95M | -63.85%3.35M | 33.76%11.17M | -56.87%9.28M | 797.31%8.35M | -61.15%21.51M | -87.26%931K |
Purchase of fixed assets | -66.17%-196.86M | -5.67%-109.66M | 57.33%-118.47M | 43.43%-103.78M | -247.69%-277.67M | -109.81%-183.46M | 78.64%-79.86M | 66.85%-87.44M | 23.48%-373.84M | -14.60%-263.79M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---861K | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | -42.55%3.4M | ---- | --5.91M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | -32.15%-68.97M | -23.87%-61.46M | 64.84%-52.19M | -389.68%-49.61M | -19.41%-148.43M | -150.48%-10.13M | -1,031.67%-124.3M | -117.45%-4.05M | 85.15%-10.98M | 197.24%23.19M |
Net cash from investment operations | -58.30%-261.9M | -14.54%-168.89M | 60.31%-165.45M | 19.55%-147.45M | -114.55%-416.84M | -122.07%-183.28M | 46.44%-194.29M | 65.56%-82.53M | 33.62%-362.72M | 2.51%-239.68M |
Net cash before financing | 123.94%635.7M | 315.04%307.43M | 200.82%283.87M | 146.53%74.07M | -229.83%-281.56M | -301.78%-159.18M | 116.83%216.87M | 634.52%78.89M | 152.84%100.02M | 76.59%-14.76M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | -31.70%70.87M | ---- | 111.90%103.76M | --104.02M | --48.97M | ---- | ---- | --2.75M |
Refund | -23.20%-74.8M | ---- | -203.23%-60.72M | -609.19%-53.74M | -863.11%-20.02M | -880.21%-7.58M | 26.25%-2.08M | 43.62%-773K | -244.62%-2.82M | ---1.37M |
Interest paid - financing | 25.27%-3.52M | -65.90%-2.46M | -134.40%-4.71M | -153.16%-1.48M | -694.07%-2.01M | -3,150.00%-585K | -396.08%-253K | 76.62%-18K | 17.74%-51K | -492.31%-77K |
Dividends paid - financing | -206.38%-213.86M | ---- | 54.42%-69.8M | ---- | -21.19%-153.14M | ---- | 3.67%-126.37M | ---- | 2.19%-131.18M | ---- |
Absorb investment income | ---- | ---- | 1,814.50%3.83M | ---- | --200K | ---- | ---- | ---- | --838K | ---- |
Other items of the financing business | ---- | 8.04%-15.83M | ---- | 33.10%-17.21M | ---- | 1.46%-25.73M | ---304K | -259.69%-26.11M | ---- | -759.95%-7.26M |
Net cash from financing operations | -244.41%-325.22M | 74.76%-18.28M | 8.75%-94.43M | -203.26%-72.43M | 7.84%-103.49M | 360.76%70.14M | 30.31%-112.29M | -351.22%-26.9M | -12.11%-161.14M | 91.96%-5.96M |
Effect of rate | 341.47%15.15M | 551.16%10.35M | 165.09%3.43M | 116.90%1.59M | 81.45%-5.27M | -457.94%-9.4M | -1,419.69%-28.41M | 43.55%2.63M | -94.96%2.15M | 18.14%1.83M |
Net Cash | 63.89%310.48M | 17,466.40%289.14M | 149.20%189.44M | 101.85%1.65M | -468.19%-385.05M | -271.26%-89.04M | 271.10%104.58M | 350.93%51.99M | 81.65%-61.12M | 84.89%-20.72M |
Begining period cash | 129.74%341.54M | 129.74%341.54M | -72.42%148.66M | -72.42%148.66M | 16.46%538.98M | 16.46%538.98M | -11.30%462.81M | -11.30%462.81M | -35.75%521.78M | -35.75%521.78M |
Cash at the end | 95.34%667.16M | 322.02%641.03M | 129.74%341.54M | -65.52%151.9M | -72.42%148.66M | -14.86%440.53M | 16.46%538.98M | 2.89%517.43M | -11.30%462.81M | -25.66%502.89M |
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 | 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