(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 8.36%56.84M | 131.06%34.61M | -28.13%52.46M | -232.57%-111.45M | 2.68%72.99M | 0.74%84.07M | 2.52%71.08M | -48.69%83.46M | -20.70%69.33M | 140.59%162.66M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 47.40%-668K | -64.02%-1.71M | -163.49%-1.27M | -9.88%-1.05M | 13.46%-482K | 55.31%-951K | 67.04%-557K | 50.91%-2.13M | 10.34%-1.69M | -3,840.91%-4.34M |
Attributable subsidiary (profit) loss | ---- | -18.26%3.55M | 11.97%2.26M | 13.36%4.34M | 17.56%2.02M | 156.78%3.83M | 453.05%1.72M | --1.49M | --311K | ---- |
Impairment and provisions: | 9.09%5.22M | -88.81%21.33M | 20.63%4.78M | 403.94%190.74M | -18.78%3.97M | 171.47%37.85M | 333.19%4.88M | 133.93%13.94M | 3,030.56%1.13M | 4,347.76%5.96M |
-Impairment of trade receivables (reversal) | 9.09%5.22M | -47.22%18.97M | 20.63%4.78M | -3.88%35.95M | -10.58%3.97M | 168.26%37.4M | 293.43%4.43M | 133.93%13.94M | 3,030.56%1.13M | 4,347.76%5.96M |
-Impairment of goodwill | ---- | -98.47%2.36M | ---- | 34,450.45%154.79M | ---- | --448K | --448K | ---- | ---- | ---- |
Asset sale loss (gain): | --11K | ---- | ---- | ---- | ---- | --2K | ---- | ---- | -12,400.00%-123K | --1K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---130K | ---- |
-Loss (gain) on sale of property, machinery and equipment | --11K | ---- | ---- | ---- | ---- | --4K | ---- | ---- | 600.00%7K | --1K |
Depreciation and amortization: | 17.76%5.9M | -24.56%10.5M | -28.29%5.01M | 19.84%13.91M | 25.06%6.98M | -21.95%11.61M | -33.13%5.58M | -10.96%14.87M | -0.08%8.35M | 32.40%16.7M |
-Amortization of intangible assets | -24.63%1.36M | -64.68%2.55M | -47.68%1.8M | 16.30%7.23M | 10.88%3.45M | -41.86%6.22M | -51.93%3.11M | -17.33%10.69M | -0.02%6.47M | 10.00%12.93M |
Financial expense | 25.07%5.97M | 30.05%10.01M | 38.93%4.77M | 1.95%7.7M | -8.91%3.43M | -25.79%7.55M | -30.62%3.77M | -22.48%10.17M | -21.21%5.43M | 111.08%13.12M |
Exchange Loss (gain) | 99.57%-5K | ---- | -149.55%-1.16M | 99.72%-2K | 191.62%2.34M | -154.87%-706K | 24.98%-2.55M | -110.33%-277K | -834.99%-3.4M | 263.38%2.68M |
Special items | -100.16%-16K | 576.27%8.15M | -4.02%10.06M | -93.36%1.21M | 56.47%10.49M | -11.49%18.15M | -35.01%6.7M | -62.00%20.51M | -51.86%10.31M | -18.73%53.96M |
Operating profit before the change of operating capital | -4.77%73.25M | -17.99%86.43M | -24.39%76.92M | -34.71%105.39M | 12.25%101.73M | 13.64%161.4M | 1.09%90.63M | -43.36%142.03M | -26.95%89.65M | 52.11%250.75M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -44.21%-70.59M | -170.11%-98.48M | -426.15%-48.95M | 23.38%-36.46M | 44.39%-9.3M | -484.45%-47.58M | -813.96%-16.73M | 107.76%12.38M | 102.19%2.34M | 28.87%-159.56M |
Accounts payable increase (decrease) | 436.89%37.94M | -3.45%-10.18M | 117.05%7.07M | -123.78%-9.84M | -191.75%-41.44M | 190.07%41.37M | 72.76%-14.21M | -173.94%-45.94M | -352.64%-52.15M | 269.74%62.13M |
prepayments (increase)decrease | -87.58%-78.88M | 24.69%-27.91M | -241.59%-42.05M | 7.03%-37.06M | 20.24%-12.31M | 74.73%-39.86M | 57.11%-15.43M | -77.85%-157.71M | 16.06%-35.98M | 48.13%-88.68M |
Special items for working capital changes | 47.81%13.4M | -190.55%-5.84M | 205.48%9.07M | 86.94%-2.01M | 74.29%-8.6M | 71.68%-15.4M | 50.42%-33.43M | -14.71%-54.39M | 40.99%-67.42M | -135.19%-47.41M |
Cash from business operations | -1,312.23%-24.88M | -379.55%-55.98M | -93.18%2.05M | -79.96%20.02M | 177.65%30.08M | 196.44%99.93M | 117.04%10.83M | -701.15%-103.62M | 47.33%-63.56M | 113.03%17.24M |
Other taxs | -15.65%-7.17M | 0.11%-11.05M | 41.75%-6.2M | -0.30%-11.07M | -0.57%-10.64M | 19.50%-11.03M | 19.78%-10.58M | -17.84%-13.71M | -34.72%-13.19M | -258.62%-11.63M |
Interest received - operating | -25.36%668K | 318.05%1.71M | 96.70%895K | -56.89%410K | 24.32%455K | -30.43%951K | -88.76%366K | -2.15%1.37M | 504.08%3.26M | 1,170.00%1.4M |
Net cash from operations | -864.56%-31.38M | -797.20%-65.31M | -116.35%-3.25M | -89.57%9.37M | 3,128.90%19.89M | 177.49%89.85M | 100.84%616K | -1,755.60%-115.96M | 43.43%-73.5M | 105.17%7M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | -181.34%-10.28M | 179.02%9.99M | --12.64M | ---12.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | --1K | -85.71%1K | ---- | -22.22%7K | ---- | --9K | ---- | ---- | --5K | ---- |
Purchase of fixed assets | -81.00%-505K | 42.67%-430K | 61.41%-279K | 30.04%-750K | -205.06%-723K | -118.78%-1.07M | -113.51%-237K | 5.41%-490K | 74.42%-111K | -194.32%-518K |
Purchase of intangible assets | ---1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6K | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---2.58M | ---- | ---- | ---- | ---12K | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --380K | ---- | ---- | ---- | ---- |
Cash on investment | ---- | -555.32%-39.41M | -25.00%-2.45M | -145.47%-6.01M | ---1.96M | 44.22%-2.45M | ---- | -402.52%-4.39M | ---4.39M | 82.52%-874K |
Net cash from investment operations | -225.74%-12.46M | -53.93%-29.85M | 288.11%9.91M | -519.02%-19.39M | -2,122.36%-5.27M | 35.83%-3.13M | 94.75%-237K | -250.72%-4.88M | -940.55%-4.52M | -106.90%-1.39M |
Net cash before financing | -758.68%-43.84M | -849.21%-95.17M | -54.49%6.66M | -111.56%-10.03M | 3,758.31%14.62M | 171.76%86.72M | 100.49%379K | -2,253.24%-120.84M | 40.15%-78.02M | 104.87%5.61M |
Cash flow from financing activities | ||||||||||
New borrowing | 90.69%372.99M | 26.59%443.52M | 443.33%195.6M | 40.34%350.35M | -14.29%36M | -17.20%249.65M | -75.52%42M | 0.04%301.51M | -7.09%171.6M | 94.95%301.4M |
Refund | -15.94%-285.5M | -52.68%-400.02M | -1,821.58%-246.25M | 4.03%-262M | 84.37%-12.82M | 20.29%-273M | 55.61%-82M | -62.31%-342.47M | -130.88%-184.7M | -855.62%-211M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | 261.19%156.64M | 261.19%156.64M | --43.37M | --43.37M | ---- |
Interest paid - financing | -18.51%-5.3M | -26.20%-10.11M | -38.29%-4.47M | -6.81%-8.01M | -5.21%-3.23M | 17.38%-7.5M | 43.61%-3.07M | 30.80%-9.08M | 40.30%-5.45M | -194.81%-13.12M |
Dividends paid - financing | ---- | ---141K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | --78.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.77%-36.27M |
Other items of the financing business | ---- | 386.54%51.32M | 62,312.24%30.58M | -3,145.75%-17.91M | -99.80%49K | -99.22%588K | -11.32%24.37M | 188.20%75.15M | --27.48M | -147.69%-85.2M |
Net cash from financing operations | 383.87%78.41M | -44.15%76.67M | -255.89%-27.62M | 13.76%137.27M | -86.92%17.72M | 87.81%120.67M | 171.54%135.46M | 233.88%64.25M | 244.49%49.88M | -112.01%-47.99M |
Effect of rate | -72.90%332K | -78.25%2.15M | -66.58%1.23M | 534.73%9.88M | 175.56%3.67M | 74.18%-2.27M | -78.81%1.33M | -2,893.65%-8.8M | 452.10%6.28M | -95.83%315K |
Net Cash | 264.91%34.58M | -114.54%-18.5M | -164.83%-20.97M | -38.64%127.25M | -76.19%32.34M | 466.50%207.39M | 582.87%135.84M | -33.52%-56.59M | 82.94%-28.13M | -114.90%-42.38M |
Begining period cash | -3.04%521.87M | 34.19%538.22M | 34.19%538.22M | 104.66%401.1M | 104.66%401.1M | -25.02%195.98M | -25.02%195.98M | -13.86%261.37M | -13.86%261.37M | 2,540.87%303.44M |
Cash at the end | 7.39%556.79M | -3.04%521.87M | 18.62%518.48M | 34.19%538.22M | 31.21%437.11M | 104.66%401.1M | 39.09%333.15M | -25.02%195.98M | 75.12%239.52M | -13.86%261.37M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 39.09%333.15M | ---- | --239.52M | -13.86%261.37M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | 39.09%333.15M | ---- | --239.52M | -13.86%261.37M |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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