(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 | -8.16%-14.23B | -1,358.58%-9.18B | -516.04%-13.16B | -65.79%729.73M | 2,051.39%3.16B | 817.19%2.13B | -97.77%147M | -109.03%-297.44M | -1.93%6.6B | 23.97%3.3B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 64.50%-67.07M | -207.52%-24.69M | 19.52%-188.92M | 95.63%-8.03M | 56.57%-234.75M | 13.32%-183.72M | -40.22%-540.5M | -50.86%-211.95M | -14.29%-385.48M | -100.88%-140.49M |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --127.42M | --181.6M | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | --11.19M | ---10.82M | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | -116.45%-188.78M | -87.21%13.32M | 497.77%1.15B | -65.44%104.12M | -25.33%-288.6M | 578.71%301.31M | -38.81%-230.26M | 118.53%44.4M | -416.47%-165.88M | 39.58%-239.55M |
Impairment and provisions: | -63.57%1.9B | 2,611.83%1.09B | 1,238.42%5.22B | --40.38M | 577.55%390M | ---- | -69.59%57.56M | ---- | --189.29M | --187.32M |
-Impairment of goodwill | -68.97%205.11M | ---- | --661.05M | --40.38M | ---- | ---- | -69.59%57.56M | ---- | --189.29M | --187.32M |
-Other impairments and provisions | -62.79%1.7B | --1.09B | 1,068.92%4.56B | ---- | --390M | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 64.30%3.23B | 1,661.28%2.48B | 389.20%1.97B | 76.40%-158.67M | -198.43%-679.67M | -579.67%-672.26M | 65.60%-227.75M | 83.59%-98.91M | -388.56%-662.06M | -856.56%-602.78M |
-Fair value of investment properties (increase) | 861.88%3.03B | 1,543.35%2.29B | 143.94%315.41M | 76.40%-158.67M | -85.38%-717.89M | -1,605.64%-672.26M | 35.52%-387.26M | 93.23%-39.41M | -262.14%-600.55M | -574.72%-582.19M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | -92.98%11.19M | ---- | 359.33%159.51M | -188.96%-59.5M | -302.89%-61.51M | -188.48%-20.59M |
-Other fair value changes | -88.14%195.66M | --187.11M | 6,006.08%1.65B | ---- | --27.03M | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -175.81%-58.98M | 112.27%59.01M | 178.51%77.8M | -7,254.43%-481.06M | -4,078.04%-99.1M | --6.72M | 99.83%-2.37M | ---- | ---1.4B | ---- |
-Loss (gain) from sale of subsidiary company | -258.82%-205.53M | ---- | 230.58%129.41M | -7,254.43%-481.06M | -4,078.04%-99.1M | --6.72M | 99.83%-2.37M | ---- | ---1.4B | ---- |
-Loss (gain) from selling other assets | 383.97%146.55M | --59.01M | ---51.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 2.03%58.35M | -22.53%26.84M | -17.21%57.19M | -15.61%34.65M | -6.68%69.08M | -0.76%41.05M | -11.02%74.02M | 114.78%41.37M | 7.83%83.19M | -7.72%19.26M |
-Depreciation | 2.03%58.35M | -22.53%26.84M | -17.21%57.19M | -15.61%34.65M | -6.68%69.08M | -0.76%41.05M | -11.02%74.02M | 114.78%41.37M | 7.83%83.19M | -7.72%19.26M |
Financial expense | 472.66%3.86B | 538.04%1.64B | 144.28%674.45M | 100.84%256.38M | 122.16%276.1M | --127.66M | -30.47%124.28M | ---- | -19.97%178.74M | -67.93%89.96M |
Special items | 39.50%4.49B | 1,830.59%3.13B | 37,968.09%3.22B | 1,956.26%162.01M | -0.75%8.46M | -0.06%7.88M | 103.50%8.52M | 190.34%7.88M | -381.55%-243.63M | -244.99%-8.73M |
Operating profit before the change of operating capital | -1.91%-1B | -213.87%-773.77M | -137.77%-983.45M | -61.68%679.5M | 533.78%2.6B | 557.87%1.77B | -113.71%-600.32M | -114.89%-387.24M | -33.27%4.38B | 6.73%2.6B |
Change of operating capital | ||||||||||
Developing property (increase)decrease | -57.25%4.73B | -173.09%-489.67M | -52.91%11.06B | 128.31%669.92M | 878.22%23.49B | -143.16%-2.37B | 73.30%-3.02B | 194.00%5.48B | -132.57%-11.3B | -19.26%-5.83B |
Accounts payable increase (decrease) | -114.60%-608.78M | -94.90%426M | 129.66%4.17B | 288.32%8.35B | -833.97%-14.05B | -1,022.74%-4.43B | -85.21%1.91B | -93.72%480.36M | 256.74%12.94B | 84.90%7.64B |
prepayments (increase)decrease | 106.92%790.58M | 104.93%436.94M | -171.37%-11.42B | -503.90%-8.85B | 21.58%-4.21B | 159.32%2.19B | 31.46%-5.37B | -2,086.51%-3.7B | -436.37%-7.83B | -98.06%186.04M |
Special items for working capital changes | 32.38%-7.15B | 329.21%1.51B | -75.94%-10.57B | -5.50%-660.35M | -189.30%-6.01B | -111.09%-625.94M | 167.75%6.73B | 211.88%5.65B | -79.57%2.51B | -617.99%-5.05B |
Cash from business operations | 58.18%-3.24B | 513.55%1.11B | -525.62%-7.75B | 105.24%181.42M | 632.63%1.82B | -145.96%-3.46B | -148.79%-341.93M | 1,774.48%7.53B | -92.77%700.82M | -103.67%-449.43M |
China income tax paid | 53.45%-695.67M | 54.81%-567.5M | -439.45%-1.49B | -130.86%-1.26B | 70.77%-277.03M | 63.24%-543.97M | 63.65%-947.7M | 24.27%-1.48B | 32.40%-2.61B | -3.02%-1.95B |
Interest received - operating | -64.50%67.07M | 207.52%24.69M | -19.52%188.92M | -95.63%8.03M | -56.57%234.75M | -13.32%183.72M | 40.22%540.5M | 50.86%211.95M | 14.29%385.48M | 100.88%140.49M |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.75%-4.34B | -64.35%-1.63B |
Net cash from operations | 57.27%-3.87B | 153.48%570.3M | -609.12%-9.06B | 72.08%-1.07B | 337.47%1.78B | -161.03%-3.82B | 87.21%-749.13M | 260.64%6.26B | -285.57%-5.86B | -141.37%-3.9B |
Cash flow from investment activities | ||||||||||
Restricted cash (increase) decrease | -85.65%-260.25M | -13.14%314.24M | -107.90%-140.18M | --361.76M | 302.35%1.77B | ---- | -1,179.89%-877.11M | ---- | 137.75%81.22M | -370.83%-1.09B |
Loan receivable (increase) decrease | -29.05%5.58B | -73.19%645.22M | 174.61%7.86B | 225.68%2.41B | -87.19%-10.53B | 118.49%739M | 45.78%-5.63B | -503.78%-4B | -234.71%-10.38B | 53.06%-661.92M |
Decrease in deposits (increase) | -77.45%400M | -62.66%400M | -70.26%1.77B | 5.92%1.07B | 302.23%5.97B | 292.87%1.01B | 43.16%-2.95B | ---524.31M | ---5.19B | ---- |
Sale of fixed assets | -78.20%2.96M | -82.99%2.82M | -62.27%13.59M | 25,753.13%16.55M | 397.29%36.01M | -98.09%64K | 286.65%7.24M | --3.35M | -45.46%1.87M | ---- |
Purchase of fixed assets | 45.85%-111K | 99.93%-233K | 98.97%-205K | -96.92%-322.92M | 84.85%-19.81M | -489.02%-163.98M | -445.22%-130.79M | 93.12%-27.84M | 52.05%-23.99M | -4,443.19%-404.39M |
Sale of subsidiaries | -107.40%-37.5M | ---- | 420.76%506.88M | 502.71%753.53M | -93.63%97.33M | -91.82%125.02M | 226.48%1.53B | --1.53B | -856.13%-1.21B | ---- |
Acquisition of subsidiaries | -1,987.92%-179.03M | ---- | -99.80%9.48M | ---- | 285.69%4.67B | 41.85%1.72B | 173.29%1.21B | 529.97%1.21B | 64.10%-1.65B | 90.37%-281.19M |
Recovery of cash from investments | -73.27%13.89M | ---- | 152.53%51.97M | ---- | ---98.93M | 354.58%98.93M | ---- | --21.76M | ---- | ---- |
Cash on investment | 99.96%-536K | ---546K | 34.39%-1.45B | ---- | -10.80%-2.22B | -80.47%-2.54B | 58.34%-2B | 10.17%-1.41B | -4.56%-4.8B | 62.24%-1.57B |
Other items in the investment business | ---250.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.23B | ---- |
Net cash from investment operations | -38.93%5.26B | -68.24%1.36B | 2,750.73%8.62B | 336.60%4.29B | 96.32%-325.23M | 130.73%981.87M | 53.35%-8.84B | 20.20%-3.19B | -1,093.06%-18.94B | 50.67%-4B |
Net cash before financing | 419.81%1.39B | -40.02%1.93B | -130.00%-436.05M | 213.50%3.22B | 115.16%1.45B | -192.64%-2.84B | 61.35%-9.59B | 138.77%3.06B | -1,680.35%-24.8B | -708.13%-7.9B |
Cash flow from financing activities | ||||||||||
New borrowing | -99.54%20M | ---- | -40.47%4.37B | -84.61%1.02B | -34.34%7.33B | 65.46%6.62B | -26.46%11.17B | -55.91%4B | 32.35%15.19B | 74.90%9.07B |
Refund | 74.85%-1.75B | 83.61%-968.81M | 54.23%-6.97B | 37.01%-5.91B | -60.26%-15.24B | -81.10%-9.39B | 2.00%-9.51B | -37.89%-5.18B | 5.34%-9.7B | -26.38%-3.76B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 16.96%26.76M | -38.13%14.19M | -98.58%22.88M | 228.13%22.94M |
Issuance of bonds | ---- | ---- | -100.87%-51.73M | ---- | -50.07%5.97B | -52.78%3.58B | -51.84%11.96B | -44.64%7.58B | 153.17%24.83B | 280.68%13.7B |
Interest paid - financing | 84.22%-273.43M | 80.88%-424.64M | 61.58%-1.73B | 1.92%-2.22B | 12.74%-4.51B | -19.03%-2.26B | ---5.17B | ---1.9B | ---- | ---- |
Dividends paid - financing | ---15M | ---- | ---- | ---- | ---- | ---- | -139.47%-709.81M | ---294M | 47.76%-296.41M | ---- |
Absorb investment income | -96.34%30.9M | --92.1M | -79.63%844.96M | ---- | 56.42%4.15B | 7,458.47%3.7B | -20.80%2.65B | -90.20%49M | 12,536.81%3.35B | 1,940.82%500M |
Issuance expenses and redemption of securities expenses | 56.82%-712.5M | 64.41%-600M | 78.43%-1.65B | 63.76%-1.69B | -44.31%-7.65B | -180.47%-4.65B | 43.38%-5.3B | 17.06%-1.66B | -365.71%-9.36B | ---2B |
Other items of the financing business | 80.46%-631.37M | 68.32%-937.06M | -640.75%-3.23B | -468.57%-2.96B | -1,021.54%-436.17M | -5,995.33%-520.3M | -96.27%47.33M | 98.90%-8.54M | 685.39%1.27B | -287.83%-776.47M |
Net cash from financing operations | 60.43%-3.34B | 75.86%-2.84B | 18.79%-8.43B | -302.10%-11.76B | -300.87%-10.38B | -212.63%-2.92B | -79.58%5.17B | -84.50%2.6B | 156.09%25.3B | 167.87%16.75B |
Effect of rate | -28.90%83.7M | -92.75%140.62M | 141.44%117.72M | 415.84%1.94B | 36.83%-284.06M | -33.14%375.95M | -156.48%-449.67M | 291.59%562.31M | 580.12%796.18M | -167.05%-293.49M |
Net Cash | 78.11%-1.94B | 89.38%-906.6M | 0.68%-8.86B | -48.20%-8.54B | -101.94%-8.92B | -201.81%-5.76B | -988.68%-4.42B | -36.07%5.66B | -95.66%497.32M | 17.21%8.85B |
Begining period cash | -60.84%5.63B | -60.84%5.63B | -39.04%14.38B | -45.39%14.38B | -17.11%23.59B | -13.17%26.33B | 4.76%28.46B | 11.63%30.32B | 74.16%27.16B | 74.16%27.16B |
Cash at the end | -32.98%3.77B | -37.45%4.86B | -60.84%5.63B | -62.86%7.78B | -39.04%14.38B | -42.69%20.94B | -17.11%23.59B | 2.30%36.54B | 4.76%28.46B | 51.45%35.72B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | -41.68%19.69B | ---- | -5.47%33.77B | ---- | --35.72B |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | -41.68%19.69B | ---- | -5.47%33.77B | ---- | --35.72B |
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 | -- |
Auditor | Shanghui Baicheng Certified Public Accountants | -- | Shanghui Baicheng Certified Public Accountants | -- | Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited | -- | 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.
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