(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 | -51.41%-19.7B | ---- | 1.86%-13.01B | ---- | -351.18%-13.26B | ---- | 26.76%5.28B | ---- | 26.40%4.16B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 82.96%-48.75M | ---- | 58.52%-286.17M | ---- | -47.87%-689.89M | ---- | 19.60%-466.55M | ---- | -44.16%-580.27M | ---- |
Interest expense - adjustment | -0.56%1.79B | ---- | 4.98%1.8B | ---- | -25.14%1.71B | ---- | 186.01%2.28B | ---- | -23.86%798.77M | ---- |
Dividend (income)- adjustment | ---- | ---- | 61.20%-16.06M | ---- | -149.44%-41.4M | ---- | 46.40%-16.6M | ---- | -47.84%-30.97M | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---11.52M | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 258.91%2.63B | ---- | 66.59%733.05M | ---- | 6,044.76%440.03M | ---- | -93.19%7.16M | ---- | 154.96%105.08M | ---- |
Impairment and provisions: | 248.05%9.5B | ---- | -70.38%2.73B | ---- | 134.43%9.22B | ---- | 158.15%3.93B | ---- | 8.16%1.52B | ---- |
-Impairment of property, plant and equipment (reversal) | 91.52%3.28B | ---- | -72.77%1.71B | ---- | 143.57%6.28B | ---- | 601.29%2.58B | ---- | 67.02%367.74M | ---- |
-Impairment of trade receivables (reversal) | 107.92%2.53B | ---- | -51.98%1.22B | ---- | 87.15%2.53B | ---- | --1.35B | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | --118.05M | ---- | ---- | ---- | --203.93M | ---- |
-Other impairments and provisions | 1,986.15%3.7B | ---- | -168.53%-196.1M | ---- | --286.14M | ---- | ---- | ---- | -19.91%951.43M | ---- |
Revaluation surplus: | 177.80%1.7B | ---- | -84.03%613.34M | ---- | 1,393.68%3.84B | ---- | 117.41%257.18M | ---- | -2,607.82%-1.48B | ---- |
-Fair value of investment properties (increase) | 75.86%408.9M | ---- | -87.24%232.51M | ---- | 1,062.16%1.82B | ---- | -6.17%-189.43M | ---- | 15.99%-178.42M | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | 48.05%-27.45M | ---- | -164.29%-52.84M | ---- | --82.19M | ---- |
-Other fair value changes | 240.03%1.29B | ---- | -81.39%380.83M | ---- | 309.71%2.05B | ---- | 136.17%499.45M | ---- | -609.05%-1.38B | ---- |
Asset sale loss (gain): | -7.94%669.63M | ---- | 291.33%727.37M | ---- | 76.00%-380.17M | ---- | 35.45%-1.58B | ---- | 15.51%-2.45B | ---- |
-Loss (gain) from sale of subsidiary company | -17.07%619.79M | ---- | 290.49%747.41M | ---- | 75.33%-392.36M | ---- | 41.22%-1.59B | ---- | 7.09%-2.71B | ---- |
-Loss (gain) on sale of property, machinery and equipment | 99.44%-167K | ---- | -15.46%-29.72M | ---- | -480.35%-25.74M | ---- | -62.37%6.77M | ---- | 1,129.46%17.99M | ---- |
-Loss (gain) from selling other assets | 416.42%50M | ---- | -74.48%9.68M | ---- | --37.94M | ---- | ---- | ---- | 3,202.99%234.58M | ---- |
Depreciation and amortization: | -6.66%391.01M | ---- | -37.68%418.9M | ---- | 0.70%672.17M | ---- | -9.01%667.49M | ---- | 81.69%733.62M | ---- |
-Depreciation | -23.00%13.48M | ---- | --17.5M | ---- | ---- | ---- | ---- | ---- | -90.91%18.16M | ---- |
-Amortization of intangible assets | 8.96%37.26M | ---- | -87.62%34.19M | ---- | -18.67%276.15M | ---- | -0.98%339.52M | ---- | 67.99%342.89M | ---- |
Exchange Loss (gain) | -81.80%1.24B | ---- | 520.90%6.81B | ---- | 65.36%-1.62B | ---- | -694.67%-4.67B | ---- | -48.47%785.44M | ---- |
Special items | 684.64%1.01B | ---- | 62.67%129.24M | ---- | -98.51%79.45M | ---- | -8.12%5.34B | ---- | 38.55%5.81B | ---- |
Operating profit before the change of operating capital | -226.55%-813.06M | ---- | 1,778.82%642.5M | ---- | -100.35%-38.27M | ---- | 17.57%11.03B | ---- | 11.48%9.38B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -121.59%-31.3M | ---- | 288.74%144.95M | ---- | 55.12%-76.8M | ---- | -403.51%-171.12M | ---- | 66.64%-33.99M | ---- |
Developing property (increase)decrease | -0.12%19.26B | ---- | 275.59%19.28B | ---- | 43.88%5.13B | ---- | -20.90%3.57B | ---- | 577.35%4.51B | ---- |
Accounts receivable (increase)decrease | 114.52%831.18M | ---- | -1,263.17%-5.73B | ---- | 102.88%492.24M | ---- | -21.68%-17.09B | ---- | -316.61%-14.05B | ---- |
Accounts payable increase (decrease) | 70.98%-3.31B | ---- | -21.53%-11.42B | ---- | -168.13%-9.4B | ---- | -40.73%13.79B | ---- | 545.07%23.27B | ---- |
prepayments (increase)decrease | 51.01%-539.99M | ---- | 57.10%-1.1B | ---- | -1,072.89%-2.57B | ---- | 102.94%264.07M | ---- | -231,699.92%-8.98B | ---- |
Special items for working capital changes | -134.34%-15.07B | ---- | -45.61%-6.43B | ---- | -158.11%-4.42B | ---- | 260.51%7.6B | ---- | -130.68%-4.74B | ---- |
Cash from business operations | 106.84%315.52M | 92.28%-373.03M | 57.57%-4.61B | -127.79%-4.83B | -157.25%-10.87B | 76.71%17.39B | 102.88%18.99B | 864.93%9.84B | -62.02%9.36B | -108.25%-1.29B |
Other taxs | 27.72%-304.42M | 17.14%-286.61M | 70.39%-421.15M | 64.20%-345.88M | 52.00%-1.42B | -8.31%-966.21M | -66.10%-2.96B | -3.96%-892.09M | 44.07%-1.78B | 60.33%-858.1M |
Interest paid - operating | 69.78%-370.28M | 79.76%-160.58M | 87.18%-1.23B | 85.76%-793.4M | 16.89%-9.56B | -6.03%-5.57B | -19.28%-11.5B | -33.08%-5.26B | 11.23%-9.64B | 13.44%-3.95B |
Net cash from operations | 94.26%-359.18M | 86.27%-820.22M | 71.36%-6.26B | -155.05%-5.97B | -582.42%-21.85B | 193.87%10.85B | 319.54%4.53B | 160.58%3.69B | -119.47%-2.06B | -168.74%-6.09B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -82.96%48.75M | ---- | -58.52%286.17M | ---- | -29.27%689.89M | ---- | 10.13%975.39M | ---- | 341.07%885.64M | ---- |
Dividend received - investment | ---- | ---- | -61.20%16.06M | ---- | -84.74%41.4M | ---- | 27.57%271.3M | ---- | 915.34%212.66M | ---- |
Decrease in deposits (increase) | ---- | ---- | -14.91%2.2B | 49.92%299.84M | 498.49%2.59B | -84.46%200M | 81.38%-648.85M | 199.39%1.29B | -701.22%-3.48B | -263.92%-1.29B |
Sale of fixed assets | -77.21%61.34M | -81.84%34.47M | 151.28%269.11M | --189.83M | 376.28%107.1M | ---- | -25.56%22.49M | ---- | 87.98%30.21M | ---- |
Purchase of fixed assets | 1.27%-73.65M | 60.88%-57.28M | 88.21%-74.6M | 64.74%-146.42M | 47.50%-632.86M | -48.44%-415.3M | -220.73%-1.21B | -62.15%-279.77M | -21.92%-375.81M | -90.07%-172.55M |
Purchase of intangible assets | -540.18%-2.9M | ---5.73M | 99.72%-453K | ---- | 53.98%-162.19M | -22.07%-127.59M | -10.40%-352.4M | 47.88%-104.53M | -275.40%-319.21M | -332.03%-200.56M |
Sale of subsidiaries | -109.92%-6.15M | -109.83%-6.16M | -97.30%62.02M | -79.34%62.68M | 2,516.28%2.3B | 33.95%303.35M | 106.12%87.72M | 154.04%226.46M | 44.31%-1.43B | 83.71%-419.07M |
Acquisition of subsidiaries | -114.97%-44.68M | -116.20%-60.01M | 103.60%298.38M | 722.10%370.4M | 4.39%-8.29B | 113.77%45.06M | -11.07%-8.67B | 93.45%-327.22M | -35.13%-7.8B | -89.42%-5B |
Recovery of cash from investments | -84.75%123.63M | -95.21%32.43M | -18.74%810.62M | 88.08%676.94M | -24.45%997.56M | 10.78%359.92M | -37.79%1.32B | -75.82%324.91M | 4,756.60%2.12B | --1.34B |
Cash on investment | ---- | ---- | 29.05%-422.07M | 88.22%-417.07M | 91.54%-594.91M | -12.78%-3.54B | -19.88%-7.03B | -91.88%-3.14B | 4.07%-5.87B | 27.77%-1.64B |
Other items in the investment business | 50.14%-710.72M | 90.50%-331.49M | 86.07%-1.43B | 34.98%-3.49B | 4.05%-10.23B | 7.67%-5.36B | -23.74%-10.66B | -101.23%-5.81B | -5.34%-8.62B | 59.11%-2.89B |
Net cash from investment operations | -129.92%-604.37M | 83.94%-393.78M | 115.32%2.02B | 71.29%-2.45B | 49.06%-13.19B | -9.17%-8.54B | -5.05%-25.89B | 23.78%-7.82B | -11.15%-24.65B | 26.08%-10.26B |
Net cash before financing | 77.27%-963.55M | 85.59%-1.21B | 87.90%-4.24B | -464.80%-8.42B | -64.06%-35.04B | 155.90%2.31B | 20.03%-21.36B | 74.75%-4.13B | -130.74%-26.71B | -225.89%-16.36B |
Cash flow from financing activities | ||||||||||
New borrowing | -13.10%1.59B | 918.05%980.17M | -90.80%1.83B | -98.81%96.28M | 1.90%19.86B | -31.47%8.09B | -33.79%19.49B | -33.03%11.81B | -10.33%29.43B | -2.26%17.63B |
Refund | 46.24%-2.04B | 79.44%-449.61M | 73.25%-3.79B | 75.86%-2.19B | 30.11%-14.19B | 37.10%-9.06B | 13.76%-20.3B | -8.41%-14.4B | 19.00%-23.54B | -19.41%-13.28B |
Issuing shares | ---- | ---- | ---- | ---- | 2,275.22%2.2B | --2.19B | -85.72%92.53M | ---- | 9,591.46%647.97M | --676.91M |
Issuance of bonds | ---- | ---- | ---- | ---- | -27.10%16.88B | 55.20%16.34B | 12.15%23.16B | 37.08%10.53B | 266.29%20.65B | 270.07%7.68B |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.07M | ---- |
Dividends paid - financing | -151.82%-54.74M | ---- | 97.03%-21.74M | ---- | 1.81%-733.02M | ---- | -15.81%-746.53M | ---- | 14.43%-644.64M | ---- |
Absorb investment income | 127.93%914K | 130.92%926K | --401K | -99.86%401K | ---- | -93.40%289.86M | 12.60%16.67B | -21.81%4.39B | 367.57%14.81B | 2,108.62%5.62B |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -50.11%-9.72B | -224.19%-12.39B | -9.54%-6.47B | -118.85%-3.82B | -193.23%-5.91B | -81.81%-1.75B |
Other items of the financing business | -92.44%395.52M | -100.40%-42.47M | 143.04%5.23B | 295.40%10.67B | -838.89%-12.16B | -754.31%-5.46B | -145.93%-1.3B | -84.46%834.23M | -42.69%2.82B | 1,067.42%5.37B |
Net cash from financing operations | -106.29%-199.14M | -94.30%489.01M | 54.31%3.17B | 172,303.37%8.58B | -93.25%2.05B | -100.05%-4.98M | -20.01%30.42B | -57.45%9.34B | 158.23%38.03B | 151.00%21.94B |
Effect of rate | 12.96%89.82M | -50.77%54.17M | 369.66%79.52M | 672.39%110.03M | -115.08%-29.49M | -160.74%-19.22M | 578.50%195.58M | 259.05%31.65M | -91.28%28.83M | -178.26%-19.9M |
Net Cash | -8.45%-1.16B | -577.24%-724.99M | 96.75%-1.07B | -93.41%151.91M | -464.19%-32.99B | -55.74%2.3B | -19.96%9.06B | -6.79%5.21B | 259.23%11.32B | 50.02%5.58B |
Begining period cash | -32.43%2.07B | -32.43%2.07B | -91.52%3.06B | -91.52%3.06B | 34.50%36.08B | 34.50%36.08B | 73.30%26.82B | 73.30%26.82B | 29.01%15.48B | 29.01%15.48B |
Cash at the end | -51.89%994.77M | -57.95%1.4B | -32.43%2.07B | -91.34%3.32B | -91.52%3.06B | 19.65%38.36B | 34.50%36.08B | 52.36%32.06B | 73.30%26.82B | 33.64%21.04B |
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 | -- |
Auditor | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- |
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