(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 181.71%28.54M | 234.85%34.73M | -106.85%-34.93M | -119.44%-25.75M | ---16.89M | 6.04%-11.74M | -265.04%-12.49M | 120.29%7.57M | -4.02%-37.3M | 39.62%-35.85M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -30.49%-107K | -444.19%-234K | -446.67%-82K | 45.57%-43K | ---15K | ---79K | ---- | ---- | ---- | ---- |
Interest expense - adjustment | -14.43%19.09M | 16.96%46.47M | 18.02%22.31M | 8.99%39.73M | --18.9M | 29.24%36.46M | 14.56%28.21M | -1.44%24.62M | 736.67%24.98M | 123.55%2.99M |
Attributable subsidiary (profit) loss | -104.09%-1.9M | -2,289.92%-2.84M | -456.32%-930K | -174.84%-119K | --261K | 112.11%159K | 1.20%-1.31M | 18.52%-1.33M | -26.73%-1.63M | -59.68%-1.29M |
Impairment and provisions: | -9,200.00%-93K | -662.92%-4.9M | 99.82%-1K | -66.53%871K | ---564K | -39.57%2.6M | 837.33%4.31M | -102.05%-584K | -10.99%28.48M | 187.05%32M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.31%1.89M | 1,018.84%12.89M |
-Impairmen of inventory (reversal) | 59.12%-74K | -430.33%-4.99M | -1,710.00%-181K | -37.37%1.51M | ---10K | --2.41M | ---- | -133.53%-1.82M | -68.07%5.44M | 131.52%17.03M |
-Impairment of trade receivables (reversal) | -112.78%-23K | 107.53%59K | 132.49%180K | -510.47%-784K | ---554K | 156.85%191K | -167.07%-336K | -97.60%501K | 3,163.34%20.89M | -125.82%-682K |
-Other impairments and provisions | --4K | -82.07%26K | ---- | --145K | ---- | ---- | 529.00%4.64M | 186.05%738K | -90.67%258K | --2.76M |
Revaluation surplus: | 1,224.39%461K | 1,725.00%292K | -160.29%-41K | 116.00%16K | --68K | ---100K | ---- | ---- | ---- | ---- |
-Derivative financial instruments fair value (increase) | 1,224.39%461K | 1,725.00%292K | -160.29%-41K | 116.00%16K | --68K | ---100K | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---262K | ---- | ---- | 34.78%-195K | ---33K | -333.33%-299K | -1,085.71%-69K | 100.86%7K | -3,118.52%-815K | --27K |
-Loss (gain) on sale of property, machinery and equipment | ---262K | ---- | ---- | 34.78%-195K | ---33K | -333.33%-299K | -1,085.71%-69K | 100.86%7K | -3,118.52%-815K | --27K |
Depreciation and amortization: | 121.96%5.94M | 51.78%5.83M | 132.06%2.68M | -31.51%3.84M | --1.15M | -35.77%5.61M | -45.20%8.74M | -22.71%15.94M | -29.74%20.63M | -27.81%29.36M |
-Depreciation | 121.96%5.94M | 51.78%5.83M | 132.06%2.68M | -31.51%3.84M | --1.15M | -35.77%5.61M | -45.20%8.74M | -22.71%15.94M | -29.74%20.63M | -27.81%29.36M |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.97%643K | 109.52%276K |
Special items | -100.21%-157K | 1,910.10%80.48M | 1,910.89%75.64M | 81.36%-4.45M | ---4.18M | -1,145.04%-23.86M | 51.71%-1.92M | -162.26%-3.97M | -845.63%-1.51M | 63.55%-160K |
Operating profit before the change of operating capital | -20.30%51.52M | 1,049.10%159.82M | 5,095.36%64.64M | 58.79%13.91M | ---1.29M | -65.60%8.76M | -39.75%25.46M | 26.23%42.26M | 22.44%33.48M | 1,418.23%27.34M |
Change of operating capital | ||||||||||
Special items for working capital changes | ---- | -11.78%13.38M | ---- | 226.49%15.17M | --6.19M | -940.16%-11.99M | 93.52%-1.15M | -251.68%-17.79M | --11.73M | ---- |
Cash from business operations | 78.59%57.32M | 495.64%173.2M | 555.84%32.1M | 999.13%29.08M | --4.89M | -113.30%-3.23M | -0.66%24.31M | -45.86%24.47M | 65.34%45.2M | 1,418.23%27.34M |
Other taxs | -705.42%-24.97M | -321.01%-12.36M | -251.87%-3.1M | -174.65%-2.94M | ---881K | -437.19%-1.07M | 75.40%-199K | 76.02%-809K | ---3.37M | ---- |
Interest paid - operating | ---- | ---- | ---- | 80.77%-5K | ---5K | 97.82%-26K | 66.93%-1.19M | -155.86%-3.61M | ---1.41M | ---- |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -133.28%-1.61M |
Net cash from operations | 11.58%32.36M | 515.37%160.84M | 623.48%29M | 703.77%26.14M | --4.01M | -118.89%-4.33M | 14.26%22.92M | -50.38%20.06M | 57.09%40.42M | 831.94%25.73M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 30.49%107K | 444.19%234K | 446.67%82K | -45.57%43K | --15K | 229.17%79K | -56.36%24K | 61.76%55K | 21.43%34K | 33.33%28K |
Dividend received - investment | 54.08%1.64M | 444.01%3.23M | --1.07M | 47.51%593K | ---- | -79.84%402K | -1.53%1.99M | -8.25%2.03M | 10.85%2.21M | 58.65%1.99M |
Sale of fixed assets | --990K | -76.92%45K | ---- | -85.42%195K | --33K | 424.31%1.34M | -18.53%255K | -93.97%313K | 4,578.38%5.19M | --111K |
Purchase of fixed assets | -369.03%-64.03M | -274.84%-44.52M | -14,120.83%-13.65M | -13.61%-11.88M | ---96K | 12.04%-10.46M | 43.16%-11.89M | 38.65%-20.91M | -63.73%-34.08M | -641.84%-20.82M |
Cash on investment | -726.45%-3M | -348.49%-8.93M | ---363K | ---1.99M | ---- | ---- | ---- | ---- | ---9K | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9K | ---- | ---- |
Net cash from investment operations | -399.64%-64.29M | -283.09%-49.94M | -26,708.33%-12.87M | -50.94%-13.04M | ---48K | 10.15%-8.64M | 48.06%-9.61M | 30.57%-18.51M | -42.65%-26.66M | -1,121.31%-18.69M |
Net cash before financing | -298.02%-31.94M | 746.53%110.9M | 307.30%16.13M | 201.03%13.1M | --3.96M | -197.45%-12.97M | 758.94%13.31M | -88.75%1.55M | 95.37%13.76M | 472.30%7.05M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | --53K | ---- | ---- | -13.15%2.8M | -54.30%3.22M |
Refund | ---- | ---- | ---- | 98.11%-53K | ---- | ---2.8M | ---- | 88.13%-700K | -21.10%-5.9M | 34.06%-4.87M |
Issuing shares | 3,166.67%98K | -82.14%5K | -88.00%3K | -81.82%28K | --25K | --154K | ---- | ---- | 175.00%11K | 300.00%4K |
Interest paid - financing | 68.51%-3.16M | -6,578.84%-72.27M | -20,795.83%-10.03M | 65.02%-1.08M | ---48K | ---3.09M | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50,209.52%-10.57M | 91.67%-21K |
Net cash from financing operations | 67.65%-3.29M | -4,986.69%-72.59M | -6,064.85%-10.17M | 76.26%-1.43M | ---165K | -828.90%-6.01M | 51.68%-647K | 90.19%-1.34M | -721.73%-13.65M | -186.87%-1.66M |
Effect of rate | -116.64%-105K | 113.69%430K | 130.84%631K | -644.31%-3.14M | ---2.05M | -241.14%-422K | 6,080.00%299K | -101.34%-5K | 208.26%373K | 292.06%121K |
Net Cash | -691.41%-35.23M | 228.18%38.31M | 56.97%5.96M | 161.51%11.67M | --3.8M | -249.91%-18.98M | 5,927.62%12.66M | 82.61%210K | -97.86%115K | 725.77%5.38M |
Begining period cash | 418.56%47.99M | 1,180.08%9.26M | 1,180.08%9.26M | -96.41%723K | --723K | 180.86%20.12M | 2.95%7.16M | 7.54%6.96M | 569.88%6.47M | 156.23%966K |
Cash at the end | -20.10%12.66M | 418.56%47.99M | 540.90%15.84M | 1,180.08%9.26M | --2.47M | -96.41%723K | 180.86%20.12M | 2.95%7.16M | 7.54%6.96M | 569.88%6.47M |
Cash balance analysis | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Auditor | -- | Hong Kong Lixin Dehao 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | PriceWaterhouseCoopers LLP | PriceWaterhouseCoopers LLP |
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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