(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 | 4.78%-9.76M | -1,140.31%-2.68M | -735.21%-10.25M | -94.17%258K | -83.27%1.61M | 179.15%4.43M | -69.07%9.64M | -131.68%-5.59M | -2.38%31.18M | --17.65M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 30.21%-425K | 30.35%-218K | 7.31%-609K | 3.99%-313K | -4.78%-657K | -0.93%-326K | 64.62%-627K | -101.88%-323K | -772.91%-1.77M | ---160K |
Interest expense - adjustment | ---- | -1.97%2.29M | ---- | 25.66%2.34M | ---- | -1.22%1.86M | ---- | -19.54%1.88M | 141.41%4.61M | --2.34M |
Impairment and provisions: | ---- | ---- | ---- | ---- | -102.72%-40K | ---- | --1.47M | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | -102.72%-40K | ---- | --1.47M | ---- | ---- | ---- |
Asset sale loss (gain): | 16.38%206K | 223.53%165K | 532.14%177K | 537.50%51K | -69.89%28K | -80.00%8K | --93K | --40K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 16.38%206K | 223.53%165K | 532.14%177K | 537.50%51K | -69.89%28K | -80.00%8K | --93K | --40K | ---- | ---- |
Depreciation and amortization: | -1.35%12.48M | -5.68%6.06M | -0.15%12.65M | 2.29%6.42M | 20.19%12.67M | 38.56%6.28M | 10.82%10.54M | -5.64%4.53M | 52.35%9.51M | --4.8M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%90K | --54K |
Financial expense | -7.80%4.23M | ---- | 17.82%4.59M | ---- | -0.97%3.89M | ---- | --3.93M | ---- | ---- | ---- |
Operating profit before the change of operating capital | 2.65%6.73M | -35.92%5.61M | -62.53%6.56M | -28.51%8.75M | -30.12%17.51M | 2,176.02%12.25M | -42.45%25.05M | -97.82%538K | 9.06%43.53M | --24.63M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -342.44%-6.27M | -19.75%-12.02M | 1.89%2.59M | -945.75%-10.04M | 185.92%2.54M | 162.08%1.19M | -74.03%-2.96M | 37.06%-1.91M | -134.85%-1.7M | ---3.04M |
Accounts payable increase (decrease) | -3.10%219K | 50.65%4.89M | 107.02%226K | 1,177.17%3.24M | -192.29%-3.22M | -82.74%254K | 144.21%3.49M | 127.94%1.47M | -190.33%-7.89M | ---5.27M |
Special items for working capital changes | 25.13%-5.4M | 55.58%-3.23M | -65.73%-7.21M | -429.92%-7.28M | -288.88%-4.35M | -81.15%2.21M | -32.63%2.3M | 115.84%11.7M | -65.72%3.42M | --5.42M |
Cash from business operations | -317.68%-4.72M | 10.55%-4.76M | -82.64%2.17M | -133.47%-5.32M | -55.25%12.48M | 34.67%15.89M | -25.36%27.89M | -45.74%11.8M | -35.47%37.36M | --21.75M |
Other taxs | 168.71%1.6M | 194.79%1.6M | 33.20%-2.33M | -16.48%-1.69M | 64.47%-3.49M | 84.91%-1.45M | -45.01%-9.82M | -50.92%-9.61M | 5.59%-6.77M | ---6.37M |
Net cash from operations | -1,798.78%-3.11M | 54.95%-3.16M | -101.82%-164K | -148.53%-7.01M | -50.24%8.99M | 559.75%14.44M | -40.93%18.07M | -85.77%2.19M | -39.69%30.59M | --15.38M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -30.21%425K | -30.35%218K | -7.31%609K | -3.99%313K | 4.78%657K | 0.93%326K | -64.62%627K | 101.88%323K | 772.91%1.77M | --160K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 200.00%2.28M | ---- | ---2.28M | ---- | ---- | ---- |
Sale of fixed assets | 560.38%700K | 1,126.42%650K | -43.62%106K | 140.91%53K | 106.59%188K | -53.19%22K | --91K | --47K | ---- | ---- |
Purchase of fixed assets | -1,939.37%-21.5M | 70.42%-307K | 75.56%-1.05M | 49.90%-1.04M | 79.11%-4.31M | 88.92%-2.07M | -194.73%-20.65M | -841.05%-18.71M | 27.30%-7.01M | ---1.99M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -384.38%-310K | -194.96%-3.45M | ---64K |
Net cash from investment operations | -5,908.85%-20.37M | 183.48%561K | 71.39%-339K | 61.02%-672K | 94.66%-1.19M | 90.76%-1.72M | -155.68%-22.21M | -885.62%-18.65M | 18.02%-8.69M | ---1.89M |
Net cash before financing | -4,568.79%-23.48M | 66.20%-2.6M | -106.44%-503K | -160.39%-7.68M | 288.39%7.81M | 177.27%12.72M | -118.92%-4.14M | -222.04%-16.46M | -45.41%21.9M | --13.49M |
Cash flow from financing activities | ||||||||||
New borrowing | 53.00%70.73M | 220.22%43.23M | 10.73%46.23M | -51.44%13.5M | 50.18%41.75M | 131.67%27.8M | --27.8M | --12M | ---- | ---- |
Refund | -119.02%-71.73M | ---44.23M | 11.01%-32.75M | ---- | 10.57%-36.8M | -19.06%-27.8M | -62,248.48%-41.15M | -116,650.00%-23.35M | 99.87%-66K | ---20K |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 783.67%115.47M | ---- |
Interest paid - financing | 7.80%-4.23M | 1.97%-2.29M | -17.82%-4.59M | -25.66%-2.34M | 0.97%-3.89M | 8.92%-1.86M | 19.26%-3.93M | 17.33%-2.04M | 0.23%-4.87M | ---2.47M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,163.39%-17.88M | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 6,070.27%2.28M | ---- | 331.25%37K | ---- | ---16K |
Net cash from financing operations | -185.45%-6.48M | -137.43%-3.95M | 5,124.50%7.59M | 6,035.39%10.57M | 99.21%-151K | 98.74%-178K | -120.88%-19.09M | -356.42%-14.12M | 1,497.87%91.43M | ---3.09M |
Net Cash | -523.02%-29.97M | -327.04%-6.55M | -7.45%7.08M | -76.99%2.89M | 132.95%7.65M | 141.01%12.54M | -120.50%-23.23M | -394.17%-30.58M | 147.20%113.33M | --10.39M |
Begining period cash | 4.04%182.33M | 4.04%182.33M | 4.57%175.24M | 4.57%175.24M | -12.17%167.59M | -12.17%167.59M | 146.26%190.82M | 146.26%190.82M | 144.89%77.49M | --77.49M |
Cash at the end | -16.44%152.36M | -1.32%175.78M | 4.04%182.33M | -1.11%178.13M | 4.57%175.24M | 12.41%180.13M | -12.17%167.59M | 82.34%160.24M | 146.26%190.82M | --87.88M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.88M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.88M |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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