(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 | 218.70%1.13B | ---- | 33.41%354.74M | ---- | -61.92%265.9M | ---- | 26.95%698.22M | ---- | -2.10%550M | ---- |
Profit adjustment | ||||||||||
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.76M | ---- |
Attributable subsidiary (profit) loss | -750.67%-488K | ---- | -75.00%75K | ---- | 500.00%300K | ---- | 43.61%-75K | ---- | ---133K | ---- |
Impairment and provisions: | -57.55%7.13M | ---- | 89.61%16.81M | ---- | -47.63%8.86M | ---- | 294.80%16.93M | ---- | 124.45%4.29M | ---- |
-Impairmen of inventory (reversal) | -55.75%5.75M | ---- | 78.29%12.99M | ---- | -41.63%7.29M | ---- | 320.90%12.48M | ---- | 114.93%2.97M | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 149.25%1.32M | ---- |
-Other impairments and provisions | -63.70%1.39M | ---- | 141.92%3.82M | ---- | -64.49%1.58M | ---- | --4.44M | ---- | ---- | ---- |
Revaluation surplus: | 128.29%8.36M | ---- | -959.91%-29.54M | ---- | 35.88%3.44M | ---- | 217.19%2.53M | ---- | 213.37%797K | ---- |
-Other fair value changes | 128.29%8.36M | ---- | -959.91%-29.54M | ---- | 35.88%3.44M | ---- | 217.19%2.53M | ---- | 213.37%797K | ---- |
Asset sale loss (gain): | 44.21%-4.36M | ---- | -86.61%-7.82M | ---- | 19.87%-4.19M | ---- | 58.42%-5.23M | ---- | -10.17%-12.57M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 1,440.87%3.21M | ---- | 251.82%208K | ---- | -541.94%-137K | ---- | -97.93%31K | ---- | -54.10%1.5M | ---- |
-Loss (gain) from selling other assets | 5.72%-7.57M | ---- | -98.05%-8.03M | ---- | 22.95%-4.05M | ---- | 62.63%-5.26M | ---- | 4.14%-14.07M | ---- |
Depreciation and amortization: | 18.43%484.86M | ---- | 38.42%409.42M | ---- | 33.75%295.79M | ---- | 11.36%221.16M | ---- | 1.52%198.6M | ---- |
-Depreciation | 18.49%477.26M | ---- | 38.00%402.79M | ---- | --291.87M | ---- | ---- | ---- | ---- | ---- |
-Amortization of intangible assets | 14.54%7.6M | ---- | 69.01%6.63M | ---- | 48.36%3.92M | ---- | -76.50%2.65M | ---- | -27.42%11.26M | ---- |
Financial expense | 1.40%72.5M | ---- | 1,378.47%71.5M | ---- | 152.97%4.84M | ---- | 12.47%-9.13M | ---- | -326.96%-10.43M | ---- |
Special items | -107.98%-313K | ---- | -45.03%3.92M | ---- | 52.97%7.13M | ---- | -33.06%4.66M | ---- | --6.97M | ---- |
Operating profit before the change of operating capital | 107.33%1.7B | ---- | 40.72%819.11M | ---- | -37.35%582.07M | ---- | 26.79%929.06M | ---- | -2.53%732.76M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -249.75%-359.22M | ---- | 146.26%239.88M | ---- | -124.80%-518.52M | ---- | -176.27%-230.66M | ---- | -686.15%-83.49M | ---- |
Accounts receivable (increase)decrease | -1,182.34%-652.41M | ---- | -36.60%60.28M | ---- | 119.21%95.07M | ---- | -1,058.12%-494.96M | ---- | -1,248.63%-42.74M | ---- |
Accounts payable increase (decrease) | 731.22%551.35M | ---- | -116.98%-87.35M | ---- | 27.95%514.38M | ---- | 187.18%402.01M | ---- | -28.95%139.99M | ---- |
prepayments (increase)decrease | -78.50%-138.39M | ---- | 25.93%-77.53M | ---- | -1,007.31%-104.67M | ---- | -197.14%-9.45M | ---- | 124.20%9.73M | ---- |
Special items for working capital changes | -50.23%4.56M | ---- | 136.49%9.17M | ---- | -136.87%-25.12M | ---- | 892.78%68.12M | ---- | -180.84%-8.59M | ---- |
Cash from business operations | 25.67%1.12B | 556.59%484.75M | 87.62%888.02M | -75.80%-106.17M | -31.66%473.32M | -390.38%-60.39M | -2.13%692.62M | -82.51%20.8M | -24.77%707.72M | -81.12%118.9M |
Other taxs | -59.91%-14.83M | -307.45%-5.85M | 83.63%-9.27M | 104.76%2.82M | -122.54%-56.65M | -429.01%-59.25M | 42.84%-25.46M | 74.89%-11.2M | 56.43%-44.53M | -17.78%-44.6M |
Interest received - operating | ---- | 359.66%10.73M | ---- | --2.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - operating | -42.34%-104.38M | -58.34%-47.65M | -112.30%-73.33M | -77.48%-30.09M | -97.60%-34.54M | -153.84%-16.95M | -29.52%-17.48M | 3.29%-6.68M | 35.10%-13.5M | 59.40%-6.91M |
Net cash from operations | 23.76%996.81M | 437.13%441.99M | 110.77%805.42M | 4.02%-131.1M | -41.18%382.13M | -4,781.05%-136.59M | -0.00%649.69M | -95.67%2.92M | -20.55%649.69M | -88.28%67.4M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 138.83%20.61M | ---- | 142.25%8.63M | ---- | -39.28%3.56M | -58.06%1.73M | -66.38%5.87M | -63.42%4.13M | 139.41%17.45M | 396.79%11.3M |
Dividend received - investment | --181K | --181K | ---- | ---- | ---- | ---- | ---- | ---- | --4.76M | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2M | 0.00%2M | 150.00%2M | --2M |
Sale of fixed assets | 2,833.67%11.5M | 17,414.29%4.9M | -71.09%392K | -98.10%28K | 4.87%1.36M | 141.87%1.47M | -68.52%1.29M | 757.75%609K | 4,849.40%4.11M | -12.35%71K |
Purchase of fixed assets | 25.38%-431.52M | 24.21%-188.56M | 57.99%-578.29M | 68.64%-248.79M | -12.28%-1.38B | -26.73%-793.29M | 8.78%-1.23B | -12.26%-625.99M | -351.66%-1.34B | -200.84%-557.64M |
Purchase of intangible assets | 64.74%-6.7M | 27.58%-2.84M | 29.13%-19.01M | -101.69%-3.93M | -364.57%-26.83M | -10.94%-1.95M | -179.93%-5.78M | -163.51%-1.76M | 47.17%-2.06M | ---666K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.70%1.16M | -95.70%1.16M |
Recovery of cash from investments | 39.82%2.93B | 65.66%1.59B | -21.50%2.1B | 11.13%957.97M | -20.25%2.67B | -66.10%862.05M | 3.74%3.35B | 111.17%2.54B | -24.42%3.23B | -10.38%1.2B |
Cash on investment | -28.77%-2.85B | -42.03%-1.45B | 15.67%-2.21B | -34.95%-1.02B | 20.94%-2.62B | 69.32%-755.2M | -14.36%-3.32B | -121.10%-2.46B | 37.26%-2.9B | 27.95%-1.11B |
Other items in the investment business | -22.86%17.71M | -8.42%17.71M | 139.72%22.96M | 1,134.61%19.33M | -48.08%9.58M | --1.57M | --18.45M | ---- | ---- | ---- |
Net cash from investment operations | 55.06%-306.31M | 90.12%-29.1M | 49.20%-681.67M | 56.92%-294.53M | -14.30%-1.34B | -26.83%-683.62M | -18.54%-1.17B | -19.09%-538.98M | -45.80%-990.44M | -10.18%-452.6M |
Net cash before financing | 457.99%690.49M | 197.01%412.89M | 112.89%123.75M | 48.11%-425.63M | -83.05%-959.85M | -53.01%-820.21M | -53.88%-524.35M | -39.16%-536.07M | -346.03%-340.75M | -334.53%-385.2M |
Cash flow from financing activities | ||||||||||
New borrowing | -74.85%179.3M | -95.39%32.3M | -56.70%712.93M | -25.67%701.06M | 116.01%1.65B | 182.00%943.13M | 113.16%762.28M | 55,363.35%334.44M | 2.17%357.61M | --603K |
Refund | -135.44%-1.19B | -117.21%-496.51M | -27.85%-504.35M | -259.33%-228.59M | 9.13%-394.48M | ---63.62M | -22.57%-434.12M | ---- | 14.17%-354.19M | ---- |
Issuing shares | ---- | ---- | ---- | ---- | -34.64%3.53M | --3.43M | --5.41M | ---- | ---- | ---- |
Dividends paid - financing | -5.10%-111.51M | ---111.51M | -1.15%-106.1M | ---- | 7.09%-104.9M | 2.47%-104.9M | 14.63%-112.9M | 18.68%-107.55M | 19.97%-132.26M | 19.98%-132.25M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | 1,664.71%300K | 1,900.00%300K | --17K | --15K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.97%-1.65M | 77.77%-1.65M |
Other items of the financing business | -1.41%-12.78M | -0.72%-6.29M | -981.46%-12.6M | -18.80%-6.25M | 90.18%-1.17M | 27.93%-5.26M | ---11.86M | -88.58%-7.3M | ---- | -116.36%-3.87M |
Net cash from financing operations | -1,359.94%-1.13B | -224.84%-582.02M | -92.11%89.88M | -39.67%466.22M | 444.73%1.14B | 251.43%772.78M | 249.78%209.1M | 260.33%219.89M | -125.71%-139.61M | 54.24%-137.15M |
Effect of rate | -80.23%7.83M | -17.15%23.98M | 392.53%39.6M | 941.52%28.94M | 62.48%-13.54M | -141.99%-3.44M | -479.85%-36.08M | 864.78%8.19M | -40.40%9.5M | -84.99%849K |
Net Cash | -306.88%-441.94M | -516.75%-169.13M | 19.22%213.63M | 185.55%40.58M | 156.84%179.18M | 85.00%-47.44M | 34.37%-315.25M | 39.47%-316.17M | -170.49%-480.35M | -285.64%-522.36M |
Begining period cash | 34.74%982.04M | 34.74%982.04M | 29.41%728.81M | 29.41%728.81M | -38.42%563.17M | -38.42%563.17M | -33.99%914.5M | -33.99%914.5M | 101.36%1.39B | 101.36%1.39B |
Cash at the end | -44.21%547.92M | 4.83%836.88M | 34.74%982.04M | 55.84%798.34M | 29.41%728.81M | -15.54%512.29M | -38.42%563.17M | -29.79%606.51M | -33.99%914.5M | 54.75%863.84M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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