(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 | ---- | 77.52%-1.23B | ---- | -241.31%-5.45B | ---- | 81.39%3.86B | ---- | -19.49%2.13B | ---- | 19.31%2.64B |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | ---- | ---- | 93.96%-27.85M | ---- | 18.41%-460.82M | ---- | -113.06%-564.8M | ---- | -186.68%-265.09M |
Impairment and provisions: | ---- | -96.09%113.75M | ---- | 38,937.88%2.91B | ---- | -72.73%7.45M | ---- | 82.09%27.31M | ---- | -18.23%15M |
-Impairment of property, plant and equipment (reversal) | ---- | --210.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.55M | ---- | ---- |
-Other impairments and provisions | ---- | -103.32%-96.44M | ---- | 38,937.88%2.91B | ---- | 56.44%7.45M | ---- | -68.26%4.76M | ---- | -18.23%15M |
Revaluation surplus: | ---- | -5.18%338.86M | ---- | 242.44%357.38M | ---- | -9,527.97%-250.91M | ---- | 97.93%-2.61M | ---- | -49.88%-126.16M |
-Fair value of investment properties (increase) | ---- | -5.18%338.86M | ---- | 737.62%357.38M | ---- | -2,050.77%-56.05M | ---- | 97.93%-2.61M | ---- | -49.88%-126.16M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---194.86M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -81.48%127.43M | ---- | 721.41%688.06M | ---- | -2,329.66%-110.73M | ---- | 104.25%4.97M | ---- | 61.65%-116.83M |
-Loss (gain) from sale of subsidiary company | ---- | -76.51%148.34M | ---- | 2,149.70%631.51M | ---- | -685.07%-30.81M | ---- | 104.31%5.27M | ---- | 59.83%-122.23M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 41.32%-1.07M | ---- | -123.11%-1.83M | ---- | -172.67%-818K | ---- | -105.56%-300K | ---- | 1,638.46%5.4M |
-Loss (gain) from selling other assets | ---- | -133.99%-19.84M | ---- | 173.80%58.37M | ---- | ---79.1M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -6.59%89.19M | ---- | 57.22%95.49M | ---- | 87.63%60.74M | ---- | 42.36%32.37M | ---- | 128.98%22.74M |
-Amortization of intangible assets | ---- | 0.00%11.35M | ---- | 0.01%11.35M | ---- | 51.68%11.35M | ---- | 100.03%7.48M | ---- | --3.74M |
Financial expense | ---- | 152.68%162.98M | ---- | 231.13%64.5M | ---- | -17.90%19.48M | ---- | 18.74%23.73M | ---- | -72.12%19.98M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | 143.01%20.69M | ---- | -253.57%-48.1M | ---- | -77.09%31.32M |
Special items | ---- | -7.16%-72.93M | ---- | 80.98%-68.06M | ---- | -30.39%-357.74M | ---- | -40.15%-274.36M | ---- | -105.36%-195.76M |
Operating profit before the change of operating capital | ---- | 67.50%-465.81M | ---- | -151.46%-1.43B | ---- | 110.22%2.79B | ---- | -34.62%1.32B | ---- | 8.15%2.03B |
Change of operating capital | ||||||||||
Developing property (increase)decrease | ---- | -86.09%1.14B | ---- | 1,221.45%8.21B | ---- | 90.57%-732.4M | ---- | -5.68%-7.77B | ---- | -7.24%-7.35B |
Accounts receivable (increase)decrease | ---- | 38.81%-1.16B | ---- | -195.34%-1.89B | ---- | -176.70%-640.9M | ---- | -53.52%835.57M | ---- | 101.33%1.8B |
Accounts payable increase (decrease) | ---- | -34.35%970.9M | ---- | 143.44%1.48B | ---- | 938.34%607.54M | ---- | -56.62%58.51M | ---- | -93.27%134.87M |
Special items for working capital changes | ---- | 117.98%716.07M | ---- | -767.96%-3.98B | ---- | -88.88%596.11M | ---- | -13.10%5.36B | ---- | 20.23%6.17B |
Cash from business operations | -122.67%-315.68M | -49.46%1.21B | 565.50%1.39B | -8.82%2.38B | -111.21%-299.14M | 1,499.04%2.62B | 3,144.98%2.67B | -106.73%-186.94M | 91.55%-87.64M | 271.06%2.78B |
Other taxs | 56.08%-96.33M | 93.87%-141.3M | 46.06%-219.33M | -75.38%-2.3B | 60.34%-406.59M | -30.38%-1.31B | -55.97%-1.03B | -23.08%-1.01B | -44.85%-657.36M | -29.56%-818.47M |
Net cash from operations | -135.12%-412.01M | 1,208.38%1.06B | 266.24%1.17B | -93.75%81.32M | -142.94%-705.73M | 209.02%1.3B | 320.59%1.64B | -160.93%-1.19B | 50.02%-745M | 186.88%1.96B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -77.66%3.7M | -88.51%31.52M | -56.07%16.56M | 93.56%274.41M | -16.75%37.69M | 5.81%141.77M | 20.62%45.28M | 105.39%133.99M | 36.52%37.54M | 86.68%65.23M |
Dividend received - investment | --1.65M | -99.46%300K | ---- | 9,050.98%56M | -3.27%592K | --612K | --612K | ---- | ---- | ---- |
Loan receivable (increase) decrease | 119.54%63.48M | -273.54%-442.68M | -245.99%-324.91M | 115.39%255.09M | 110.61%222.55M | -53.44%-1.66B | -1,615.43%-2.1B | 59.60%-1.08B | 225.58%138.45M | -180.00%-2.67B |
Sale of fixed assets | 1.95%576K | -70.60%4.83M | -77.83%565K | 542.99%16.41M | -42.52%2.55M | 123.66%2.55M | 619.64%4.43M | -76.43%1.14M | 310.67%616K | 648.22%4.84M |
Purchase of fixed assets | 91.73%-323K | -81.41%-30.92M | 58.78%-3.91M | 66.99%-17.04M | 57.40%-9.48M | -5.04%-51.62M | -30.34%-22.25M | -9.87%-49.15M | 29.28%-17.07M | -96.21%-44.73M |
Purchase of intangible assets | ---110K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | 104.63%9.31M | 123.64%108.05M | -539.93%-201.04M | -417.87%-456.99M | 119.56%45.7M | -17.99%143.77M | -403.39%-233.66M | 41.77%175.29M | -22.49%77.01M | --123.65M |
Acquisition of subsidiaries | ---- | ---- | ---- | 125.84%17.46M | ---- | 90.09%-67.54M | -110.44%-18.57M | -380.83%-681.56M | 774.07%177.84M | 154.90%242.7M |
Cash on investment | ---- | -101,018.01%-763.44M | ---- | 99.87%-755K | 99.93%-245K | -65.89%-567.49M | -8,275.33%-335.01M | -79.86%-342.08M | 97.70%-4M | -49.29%-190.2M |
Other items in the investment business | ---- | ---- | ---- | ---16.12M | ---324.53M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 115.27%78.29M | -950.40%-1.09B | -1,937.24%-512.73M | 106.25%128.45M | 99.05%-25.17M | -11.56%-2.06B | -747.51%-2.66B | 25.47%-1.84B | 297.34%410.4M | -116.51%-2.47B |
Net cash before financing | -150.53%-333.72M | -113.52%-28.37M | 190.36%660.46M | 127.83%209.77M | 27.91%-730.9M | 75.18%-753.63M | -203.02%-1.01B | -492.86%-3.04B | 80.30%-334.61M | 84.92%-512.26M |
Cash flow from financing activities | ||||||||||
New borrowing | 221.87%895.11M | -78.73%739.89M | -92.02%278.1M | -71.64%3.48B | -51.31%3.48B | 22.24%12.26B | 51.60%7.15B | 4.57%10.03B | -25.59%4.72B | 41.61%9.59B |
Refund | 18.32%-322.02M | 84.44%-1.03B | 91.69%-394.23M | 27.65%-6.65B | -1.82%-4.74B | -30.28%-9.19B | -57.87%-4.66B | -18.86%-7.05B | -25.23%-2.95B | -95.38%-5.93B |
Issuance of bonds | ---- | ---- | ---- | -97.78%68.76M | ---- | -50.39%3.09B | 88.09%1.93B | 15.98%6.23B | -71.71%1.03B | 49.74%5.37B |
Interest paid - financing | 74.57%-77.92M | 79.43%-318.24M | 47.82%-306.39M | 22.07%-1.55B | 28.86%-587.21M | -17.64%-1.99B | 9.29%-825.48M | -30.91%-1.69B | -84.41%-910.05M | -159.73%-1.29B |
Dividends paid - financing | 93.95%-6.23M | -833.66%-184.99M | -208.09%-102.92M | 90.97%-19.81M | 23.40%-33.41M | -54.53%-219.38M | -82.95%-43.61M | 22.86%-141.97M | 69.67%-23.84M | -22.77%-184.04M |
Absorb investment income | ---- | -99.00%40K | ---- | -99.38%4M | 143.13%217.81M | -28.20%650.21M | 90.64%89.58M | 101.96%905.64M | -79.08%46.99M | -35.89%448.44M |
Issuance expenses and redemption of securities expenses | ---- | 99.93%-666K | ---- | 71.59%-888.27M | 12.43%-872.81M | 48.16%-3.13B | 62.06%-996.74M | -183.07%-6.03B | -29.96%-2.63B | -17.96%-2.13B |
Other items of the financing business | 3.85%-551.37M | 12.64%-206.45M | 61.63%-573.45M | 92.15%-236.33M | -46,637.68%-1.49B | -475.39%-3.01B | -90.15%3.21M | -2,647.14%-523.31M | 188.06%32.58M | 121.01%20.55M |
Net cash from financing operations | 94.32%-62.43M | 82.64%-1B | 72.74%-1.1B | -279.32%-5.79B | -252.04%-4.03B | -188.13%-1.53B | 485.04%2.65B | -70.64%1.73B | -113.23%-688.51M | 7.71%5.9B |
Effect of rate | -30.78%-153.07M | -22.00%-70.99M | -177.74%-117.05M | -135.35%-58.19M | 1,787.79%150.55M | 217.81%164.61M | -44.44%7.98M | -566.94%-139.73M | -34.18%14.35M | 119.83%29.93M |
Net Cash | 9.64%-396.15M | 81.48%-1.03B | 90.79%-438.42M | -144.73%-5.58B | -390.85%-4.76B | -74.68%-2.28B | 260.02%1.64B | -124.23%-1.31B | -129.19%-1.02B | 159.23%5.39B |
Begining period cash | -58.22%792.26M | -74.83%1.9B | -74.83%1.9B | -21.92%7.53B | -21.92%7.53B | -13.02%9.65B | -13.02%9.65B | 95.36%11.09B | 95.36%11.09B | 58.28%5.68B |
Cash at the end | -81.88%243.05M | -58.22%792.26M | -54.12%1.34B | -74.83%1.9B | -74.12%2.92B | -21.92%7.53B | 11.99%11.29B | -13.02%9.65B | 9.55%10.09B | 95.36%11.09B |
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 |
Auditor | -- | -- | -- | -- | -- | 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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