(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 | ---- | 9.25%3.04B | ---- | -26.25%2.78B | ---- | 26.92%3.77B | ---- | 35.96%2.97B | ---- | -7.54%2.18B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -79.18%-234.1M | ---- | ---130.66M | ---- | ---- | ---- | ---- | ---- | 14.26%-193.36M |
Attributable subsidiary (profit) loss | ---- | 12.05%-14.47M | ---- | 50.60%-16.46M | ---- | -27.57%-33.31M | ---- | -1,061.00%-26.11M | ---- | -4.75%-2.25M |
Impairment and provisions: | ---- | 141.41%7.92M | ---- | -126.53%-19.12M | ---- | -112.26%-8.44M | ---- | 51.43%68.82M | ---- | 1.03%45.44M |
-Impairmen of inventory (reversal) | ---- | 119.90%4.34M | ---- | -39.48%-21.8M | ---- | -151.64%-15.63M | ---- | -25.54%30.27M | ---- | 130.76%40.66M |
-Impairment of trade receivables (reversal) | ---- | 33.30%3.58M | ---- | -62.67%2.69M | ---- | -81.34%7.19M | ---- | 705.81%38.54M | ---- | -82.52%4.78M |
Revaluation surplus: | ---- | -20.74%-186.76M | ---- | 32.19%-154.68M | ---- | -12.30%-228.12M | ---- | ---203.13M | ---- | ---- |
-Derivative financial instruments fair value (increase) | ---- | -139.68%-13.51M | ---- | --34.05M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | 8.20%-173.25M | ---- | 17.27%-188.73M | ---- | -12.30%-228.12M | ---- | ---203.13M | ---- | ---- |
Asset sale loss (gain): | ---- | 483.35%6.54M | ---- | 88.33%-1.71M | ---- | -182.31%-14.62M | ---- | 13.37%-5.18M | ---- | 71.31%-5.98M |
-Loss (gain) from sale of subsidiary company | ---- | ---10.44M | ---- | ---- | ---- | ---20.92M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 1,095.37%16.98M | ---- | -127.09%-1.71M | ---- | 221.61%6.3M | ---- | 13.37%-5.18M | ---- | -614.37%-5.98M |
Depreciation and amortization: | ---- | 8.60%383.78M | ---- | 11.31%353.38M | ---- | 2.74%317.47M | ---- | 5.97%309.01M | ---- | 10.05%291.6M |
-Amortization of intangible assets | ---- | 1.39%1.32M | ---- | -1.67%1.3M | ---- | 0.00%1.32M | ---- | -0.38%1.32M | ---- | 100.91%1.33M |
-Other depreciation and amortization | ---- | -1.52%-7.61M | ---- | 9.51%-7.5M | ---- | -24.08%-8.29M | ---- | -13.19%-6.68M | ---- | -88.26%-5.9M |
Special items | ---- | ---- | ---- | ---- | ---- | -97.71%-139M | ---- | -82.37%-70.31M | ---- | 68.62%-38.55M |
Operating profit before the change of operating capital | ---- | 6.74%3B | ---- | -23.28%2.81B | ---- | 20.38%3.66B | ---- | 33.39%3.04B | ---- | -0.87%2.28B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -181.68%-335.73M | ---- | -97.87%-119.19M | ---- | 89.86%-60.23M | ---- | -300.21%-593.88M | ---- | 408.93%296.62M |
Accounts receivable (increase)decrease | ---- | -207.72%-343.37M | ---- | 186.00%318.75M | ---- | 34.45%-370.63M | ---- | -295.24%-565.41M | ---- | -3.50%289.6M |
Accounts payable increase (decrease) | ---- | 185.61%605.96M | ---- | -224.40%-707.82M | ---- | -67.17%569M | ---- | 467.32%1.73B | ---- | 155.29%305.52M |
Special items for working capital changes | ---- | -172.08%-228.49M | ---- | 661.37%316.98M | ---- | -375.86%-56.47M | ---- | -89.40%20.47M | ---- | 285.01%193.1M |
Cash from business operations | ---- | 3.02%2.7B | ---- | -30.06%2.62B | ---- | 2.95%3.74B | ---- | 8.06%3.64B | ---- | 68.09%3.37B |
Other taxs | ---- | 22.13%-609.45M | ---- | -36.11%-782.7M | ---- | -78.08%-575.05M | ---- | 45.14%-322.91M | ---- | -42.89%-588.61M |
Interest paid - operating | ---- | -36.38%-75.9M | ---- | -22.33%-55.65M | ---- | -26.11%-45.49M | ---- | 24.15%-36.07M | ---- | -12.68%-47.55M |
Special items of business | -5.86%1.21B | ---- | 57.89%1.28B | ---- | -45.16%810.96M | ---- | 20.75%1.48B | ---- | -10.32%1.22B | ---- |
Net cash from operations | -5.86%1.21B | 13.03%2.01B | 57.89%1.28B | -43.00%1.78B | -45.16%810.96M | -4.70%3.12B | 20.75%1.48B | 20.09%3.28B | -10.32%1.22B | 76.31%2.73B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -25.11%178.1M | 250.86%405.19M | 223.53%237.82M | 2.66%115.48M | -43.32%73.51M | 37.79%112.49M | -21.14%129.7M | 21.61%81.64M | 28.19%164.46M | -14.33%67.14M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | --58.75M | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | 162.79%37.75M | ---- | -125.76%-60.12M | ---- | 254.40%233.34M | ---- | 112.10%65.84M | ---- | -3,304.76%-544.15M |
Decrease in deposits (increase) | ---- | -853.49%-838.77M | ---- | 81.35%-87.97M | ---- | 65.21%-471.66M | ---- | -31.00%-1.36B | ---- | ---1.04B |
Sale of fixed assets | ---- | 1,716.96%236.51M | ---- | -59.13%13.02M | ---- | -64.71%31.85M | ---- | 112.49%90.27M | ---- | 472.77%42.48M |
Purchase of fixed assets | 7.81%-583.81M | 24.07%-1.11B | 0.49%-633.24M | -58.81%-1.47B | -39.43%-636.35M | -44.24%-923.79M | -156.74%-456.39M | -38.89%-640.47M | 32.88%-177.76M | 8.33%-461.12M |
Purchase of intangible assets | ---- | 94.00%-1.72M | ---- | ---28.73M | ---- | ---- | ---- | -11,934.97%-254.66M | ---- | 98.44%-2.12M |
Sale of subsidiaries | ---- | ---22.39M | ---- | ---- | ---- | --29.82M | --14.23M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---104.15M | ---46.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -595.52%-2.28B | -37.67%5.94B | 4.48%459.54M | 12.73%9.52B | --439.84M | -24.90%8.45B | ---- | 29.96%11.25B | ---- | -28.57%8.66B |
Cash on investment | ---- | 33.18%-5.24B | ---- | 19.90%-7.84B | ---- | 2.03%-9.79B | ---- | 2.96%-9.99B | ---- | 10.53%-10.29B |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -285.12%-315.68M | ---- | 130.19%170.53M | ---- |
Net cash from investment operations | -15,475.01%-2.68B | -509.77%-701.96M | 114.19%17.45M | 107.56%171.31M | 80.42%-123M | -201.58%-2.27B | -499.53%-628.15M | 78.95%-751.29M | 122.41%157.22M | -7,903.14%-3.57B |
Net cash before financing | -213.83%-1.48B | -32.85%1.31B | 88.65%1.3B | 127.42%1.95B | -19.12%687.96M | -66.03%858.31M | -38.45%850.63M | 401.10%2.53B | 108.09%1.38B | -152.65%-839.23M |
Cash flow from financing activities | ||||||||||
New borrowing | -147.90%-630.75M | 56.66%2.53B | 1,933.14%1.32B | 9.74%1.62B | 67.54%64.76M | 26.06%1.47B | -82.54%38.65M | -17.24%1.17B | 2,270.50%221.33M | 33.15%1.41B |
Refund | ---- | 48.49%-1.22B | ---- | -289.02%-2.36B | ---- | 30.19%-606.91M | ---- | 37.77%-869.37M | ---- | -14.71%-1.4B |
Dividends paid - financing | -24.66%-957.74M | 37.71%-768.28M | 37.71%-768.28M | 34.30%-1.23B | 34.09%-1.23B | -204.55%-1.88B | -584.01%-1.87B | -9.91%-616.35M | -5.55%-273.57M | 20.18%-560.77M |
Absorb investment income | ---- | ---- | ---- | --27.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---844.25M |
Net cash from financing operations | -389.67%-1.59B | 127.85%544.17M | 146.93%548.38M | -93.03%-1.95B | 36.24%-1.17B | -217.47%-1.01B | -3,407.68%-1.83B | 77.10%-318.81M | 95.30%-52.25M | -63.07%-1.39B |
Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
Net Cash | -266.06%-3.07B | 104,537.11%1.85B | 484.18%1.85B | 98.85%-1.78M | 51.06%-480.57M | -106.97%-153.81M | -173.85%-981.96M | 198.96%2.21B | 396.37%1.33B | -401.37%-2.23B |
Begining period cash | 51.65%5.45B | -0.05%3.59B | -0.05%3.59B | -4.11%3.59B | -4.11%3.59B | 143.53%3.75B | 143.53%3.75B | -59.19%1.54B | -59.19%1.54B | 24.44%3.77B |
Cash at the end | -56.23%2.38B | 51.65%5.45B | 74.71%5.44B | -0.05%3.59B | 12.57%3.11B | -4.11%3.59B | -3.61%2.76B | 143.53%3.75B | -13.64%2.87B | -59.19%1.54B |
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.
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