(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 85.32%-51.55M | ---- | -1,619.80%-351.2M | ---- | 127.86%23.11M | ---- | 31.49%-82.93M | ---- | -300.33%-121.04M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -25.13%-3.9M | ---- | -400.53%-3.12M | ---- | -125.38%-623.2K | ---- | 62.51%-276.51K | ---- | 91.99%-737.62K |
Interest expense - adjustment | ---- | -57.00%8.49M | ---- | 4.53%19.73M | ---- | 80.06%18.88M | ---- | -17.95%10.48M | ---- | --12.78M |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | --52.46K | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -88.78%28.75M | ---- | 8,989.41%256.21M | ---- | -96.72%2.82M | ---- | -37.04%85.85M | ---- | 4,736.68%136.36M |
-Impairment of property, plant and equipment (reversal) | ---- | 51.30%2.86M | ---- | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | -79.51%952.73K | ---- | -39.39%4.65M | ---- | 56.01%7.67M | ---- | 82.28%4.92M | ---- | 940.74%2.7M |
-Impairment of goodwill | ---- | ---- | ---- | --10.03M | ---- | ---- | ---- | ---- | ---- | --105.06M |
-Other impairments and provisions | ---- | -89.59%24.94M | ---- | 5,040.15%239.64M | ---- | -105.99%-4.85M | ---- | 182.97%80.94M | ---- | 1,017.18%28.6M |
Revaluation surplus: | ---- | -317.03%-1.39M | ---- | 243.08%640.18K | ---- | ---447.43K | ---- | ---- | ---- | 39,414.09%30.44M |
-Other fair value changes | ---- | -317.03%-1.39M | ---- | 243.08%640.18K | ---- | ---447.43K | ---- | ---- | ---- | 39,414.09%30.44M |
Asset sale loss (gain): | ---- | -99.60%607 | ---- | 161.23%151.18K | ---- | -4,577.12%-246.91K | ---- | 122.77%5.52K | ---- | ---24.22K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -99.60%607 | ---- | 1,413.59%151.18K | ---- | 81.11%9.99K | ---- | 122.77%5.52K | ---- | ---24.22K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---256.9K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 18.32%22.02M | ---- | 21.54%18.61M | ---- | 5.27%15.31M | ---- | -33.12%14.55M | ---- | 215.00%21.75M |
-Amortization of intangible assets | ---- | 2.49%2.63M | ---- | -1.28%2.57M | ---- | 7.23%2.6M | ---- | 12.90%2.42M | ---- | 39.76%2.15M |
-Other depreciation and amortization | ---- | 60.71%4.08M | ---- | 275.56%2.54M | ---- | 35.16%-1.45M | ---- | -134.86%-2.23M | ---- | 529.71%6.4M |
Special items | ---- | ---- | ---- | ---- | ---- | --1.32M | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | 104.10%2.42M | ---- | -198.00%-58.97M | ---- | 117.38%60.17M | ---- | -65.19%27.68M | ---- | 3.90%79.52M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -223.19%-16.5M | ---- | 126.71%13.39M | ---- | -58.05%-50.13M | ---- | -238.02%-31.72M | ---- | 50.07%-9.38M |
Accounts receivable (increase)decrease | ---- | -89.57%21.8M | ---- | 131.55%208.95M | ---- | 168.04%90.24M | ---- | -2,471.48%-132.63M | ---- | 97.91%-5.16M |
Accounts payable increase (decrease) | ---- | 35.03%-18.57M | ---- | -682.20%-28.57M | ---- | -82.65%4.91M | ---- | 115.35%28.29M | ---- | -180.96%-184.35M |
prepayments (increase)decrease | ---- | 119.11%20.15M | ---- | -347.79%-105.43M | ---- | 187.80%42.55M | ---- | -785.68%-48.46M | ---- | 81.31%-5.47M |
Special items for working capital changes | ---- | -66.63%-134.09M | ---- | -333.05%-80.47M | ---- | -115.89%-18.58M | ---- | 18.59%116.96M | ---- | 304.70%98.63M |
Cash from business operations | 122.07%3.48M | -144.22%-124.8M | 67.92%-15.77M | -139.57%-51.1M | -303.47%-49.15M | 423.88%129.15M | 604.36%24.16M | -52.10%-39.88M | -120.98%-4.79M | 32.42%-26.22M |
Other taxs | -574.66%-807.25K | 82.34%-158.51K | 93.83%-119.65K | 91.18%-897.82K | 68.51%-1.94M | -68.79%-10.18M | 9.95%-6.16M | 23.52%-6.03M | -49.10%-6.84M | 20.41%-7.89M |
Net cash from operations | 116.82%2.67M | -140.31%-124.95M | 68.91%-15.89M | -143.71%-52M | -383.85%-51.09M | 359.13%118.96M | 254.79%18M | -34.61%-45.91M | -163.72%-11.63M | 29.98%-34.1M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -19.84%870.34K | 25.13%3.9M | 143.45%1.09M | 400.53%3.12M | 73.68%446K | 125.38%623.2K | 65.62%256.8K | -62.51%276.51K | -97.60%155.06K | -91.99%737.62K |
Sale of fixed assets | ---- | ---- | ---- | 1,664.21%23.96K | ---- | -88.87%1.36K | -88.61%1.39K | -94.94%12.2K | -92.42%12.2K | --241K |
Purchase of fixed assets | 17.90%-405.53K | 78.04%-1.1M | 86.49%-493.95K | -142.71%-5.03M | -296.70%-3.65M | 78.69%-2.07M | 81.40%-921.35K | 24.92%-9.72M | -219.19%-4.95M | 24.37%-12.94M |
Purchase of intangible assets | ---129.83K | 76.07%-26.26K | ---- | 81.81%-109.74K | ---50.89K | -13.82%-603.19K | ---- | 71.47%-529.94K | 99.28%-64.1K | ---1.86M |
Sale of subsidiaries | ---- | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---10M | ---- | ---- | ---- | ---7.46M |
Net cash from investment operations | -47.81%334.99K | 241.61%2.82M | 119.69%641.86K | 83.46%-1.99M | -391.56%-3.26M | -20.99%-12.05M | 86.33%-663.16K | 53.20%-9.96M | -27.96%-4.85M | -159.94%-21.28M |
Net cash before financing | 119.73%3.01M | -126.21%-122.13M | 71.95%-15.24M | -150.50%-53.99M | -413.52%-54.35M | 291.37%106.91M | 205.21%17.34M | -0.87%-55.87M | -213.96%-16.48M | -319.59%-55.39M |
Cash flow from financing activities | ||||||||||
New borrowing | 66.27%43.01M | 181.59%68.99M | 474.83%25.87M | --24.5M | --4.5M | ---- | ---- | ---- | ---- | ---- |
Refund | -415.25%-49M | 2.65%-38.5M | 53.75%-9.51M | ---39.55M | ---20.56M | ---- | ---- | ---- | -341.56%-15.01M | 85.88%-6.4M |
Issuing shares | ---- | ---- | ---- | -9.93%74.72M | ---- | --82.96M | ---- | ---- | ---- | ---- |
Interest paid - financing | 66.58%-1.97M | 67.68%-3.27M | 16.71%-5.9M | 92.43%-10.11M | 88.37%-7.08M | -239.14%-133.64M | -1,644.88%-60.88M | -1,456.44%-39.4M | -64.88%-3.49M | 50.19%-2.53M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.71%-18.99M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---85.79M | ---- | ---- | ---1.54M | ---- | ---- | ---- | 79.41%-745.3K |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -53.09%52.76M | 17.86%46M | 201.22%112.47M | --39.03M | --37.34M |
Net cash from financing operations | 88.55%-8.69M | -48.75%24.68M | -213.62%-75.88M | 5,174.64%48.15M | -56.27%-24.19M | -101.32%-948.79K | -178.55%-15.48M | 728.78%71.83M | 421.98%19.71M | -76.89%8.67M |
Effect of rate | -132.57%-870.33K | -75.56%389.17K | 605.59%2.67M | 250.25%1.59M | 78.86%-528.6K | -554.95%-1.06M | -4,605.08%-2.5M | 111.86%232.96K | 83.12%-53.16K | 0.62%-1.96M |
Net Cash | 93.76%-5.68M | -1,567.86%-97.46M | -16.01%-91.12M | -105.51%-5.84M | -4,338.28%-78.55M | 563.73%105.96M | -42.69%1.85M | 134.17%15.97M | -61.21%3.23M | -292.24%-46.72M |
Begining period cash | -68.82%43.98M | -2.93%141.05M | -2.93%141.05M | 259.70%145.3M | 259.70%145.3M | 66.94%40.39M | 66.94%40.39M | -66.80%24.2M | -66.80%24.2M | 44.16%72.88M |
Cash at the end | -28.84%37.43M | -68.82%43.98M | -20.58%52.6M | -2.93%141.05M | 66.61%66.22M | 259.70%145.3M | 45.18%39.75M | 66.94%40.39M | -66.16%27.38M | -66.80%24.2M |
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 | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | 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.
No Data