(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 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 33.55%908.4M | 100.15%907.03M | 0.86%680.2M | -2.00%453.18M | -28.27%674.4M | 93.45%462.42M | -11.46%940.13M | -6.01%239.04M | 78.47%1.06B | 13.48%254.32M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 31.94%-29.18M | -1.95%-12.81M | -67.88%-42.87M | -16.82%-12.56M | -9.48%-25.54M | 23.22%-10.75M | -3.38%-23.32M | -0.45%-14M | 26.83%-22.56M | -346.83%-13.94M |
Dividend (income)- adjustment | ---- | ---- | -113.36%-32.33M | -534.99%-11.38M | ---15.15M | -123.77%-1.79M | ---- | --7.54M | ---- | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 96.15%-11.28M | 92.84%-20.95M | ---292.67M | ---292.67M |
Attributable subsidiary (profit) loss | 4,676.29%127.77M | 332.69%111.07M | 91.81%-2.79M | 188.07%25.67M | 48.26%-34.11M | -479.72%-29.15M | 28.07%-65.93M | 107.16%7.68M | -10.79%-91.66M | -1,479.59%-107.28M |
Impairment and provisions: | 155.90%358.75M | 189.37%1.22M | 3,465.41%140.19M | ---1.36M | --3.93M | ---- | ---- | ---- | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | 108.79%114.28M | ---- | --54.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 186.08%244.48M | 189.37%1.22M | 2,073.40%85.46M | ---1.36M | --3.93M | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 1,168.98%531.84M | 188.12%20.51M | 130.11%41.91M | ---23.28M | -11.21%-139.19M | ---- | -493.43%-125.17M | 91.48%-3.35M | -610.95%-21.09M | -317.59%-39.28M |
-Fair value of investment properties (increase) | 1,396.26%48.06M | ---- | 102.56%3.21M | ---- | -18.22%-125.67M | ---- | -618.10%-106.3M | 99.45%-200K | 29.60%-14.8M | -252.61%-36.14M |
-Other fair value changes | 1,150.12%483.78M | 188.12%20.51M | 386.15%38.7M | ---23.28M | 28.32%-13.52M | ---- | -200.00%-18.87M | 0.00%-3.15M | -125.00%-6.29M | -111.11%-3.15M |
Asset sale loss (gain): | 99.84%-21K | 100.98%130K | -874.51%-13.34M | ---13.33M | -109.29%-1.37M | ---- | 368,575.00%14.74M | ---- | ---4K | ---4K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | -874.07%-13.34M | ---13.33M | -109.29%-1.37M | ---- | --14.74M | ---- | ---- | ---4K |
-Loss (gain) on sale of property, machinery and equipment | -250.00%-21K | --130K | ---6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4K | ---- |
Depreciation and amortization: | -32.68%42.97M | 2.71%23.67M | 61.84%63.84M | 29.62%23.05M | 83.04%39.44M | 73.96%17.78M | 188.86%21.55M | 445.36%10.22M | 54.26%7.46M | -22.75%1.87M |
-Depreciation | ---- | -2.49%588K | ---- | 69.38%603K | ---- | 5.64%356K | ---- | --337K | ---- | ---- |
-Amortization of intangible assets | -20.25%961K | ---- | 69.72%1.21M | ---- | 4.26%710K | ---- | 22.04%681K | ---- | --558K | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131.88%2.72M | 0.00%2.35M | 0.00%1.17M |
Financial expense | -5.33%239.53M | 91.14%149.84M | 25.05%253.01M | -28.62%78.39M | 21.16%202.33M | 43.89%109.82M | -34.26%166.99M | -11.13%76.32M | 43.49%254.01M | -10.50%85.88M |
Special items | ---65.74M | -1,272.21%-78.12M | ---- | -273.94%-5.69M | ---- | --3.27M | ---- | ---- | --82.6M | --82.6M |
Operating profit before the change of operating capital | 94.37%2.11B | 118.95%1.12B | 54.36%1.09B | -7.05%512.69M | -23.21%704.74M | 82.35%551.6M | -6.16%917.71M | 1,161.47%302.5M | 46.53%977.94M | -108.26%-28.5M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 92.00%-8K | 98.81%-16K | -127.25%-100K | ---1.34M | --367K | ---- | ---- | ---- | ---- | ---- |
Developing property (increase)decrease | 4.75%2.05B | -29.72%1.36B | -43.69%1.96B | 22.58%1.93B | 252.84%3.48B | -52.35%1.57B | 116.83%985.43M | 202.01%3.3B | -392.90%-5.85B | -413.81%-3.24B |
Accounts receivable (increase)decrease | -47.73%-46.35M | -10.04%16.2M | -119.56%-31.37M | -70.59%18M | -84.07%160.36M | 345.90%61.21M | 15,035.16%1.01B | -14,287.86%-24.89M | -577.00%-6.74M | 88.93%-173K |
Accounts payable increase (decrease) | 306.46%348.58M | 105.16%31.25M | 86.08%-168.83M | -139.65%-605.25M | 74.72%-1.21B | 129.88%1.53B | -434.91%-4.8B | -2,261.30%-5.11B | 204.45%1.43B | -51.96%236.33M |
prepayments (increase)decrease | 127.77%237.33M | 111.94%203.15M | -9.09%-854.62M | -1,439.85%-1.7B | -137.05%-783.38M | -104.11%-110.53M | 32.12%2.11B | 226.47%2.69B | 511.07%1.6B | 1,546.33%824.54M |
Special items for working capital changes | -187.19%-2.38B | -136.05%-945.48M | 359.45%2.74B | 656.11%2.62B | -85.69%595.28M | -285.41%-471.55M | 740.40%4.16B | -74.53%254.32M | 68.43%-649.45M | 153.00%998.53M |
Cash from business operations | -50.90%2.32B | -35.70%1.78B | 60.66%4.73B | -11.41%2.77B | -32.94%2.94B | 120.68%3.13B | 275.42%4.39B | 217.57%1.42B | -461.45%-2.5B | -1,538.39%-1.21B |
Other taxs | 69.46%-228.29M | 54.39%-208.28M | -15.30%-747.42M | 27.74%-456.66M | -97.23%-648.24M | -363.79%-631.99M | -24.84%-328.67M | 37.15%-136.27M | 21.66%-263.27M | 20.57%-216.83M |
Interest received - operating | -31.94%29.18M | 1.95%12.81M | 60.83%42.87M | 16.82%12.56M | 14.28%26.65M | -23.22%10.75M | 3.38%23.32M | 0.45%14M | -26.83%22.56M | 346.83%13.94M |
Interest paid - operating | ---- | ---- | ---- | ---- | -52.42%-892.08M | -115.26%-714.83M | -14.82%-585.29M | -53.25%-332.08M | -51.61%-509.76M | 4.99%-216.68M |
Net cash from operations | -47.25%2.12B | -31.83%1.59B | 181.62%4.02B | 29.79%2.33B | -59.16%1.43B | 86.11%1.79B | 207.53%3.5B | 159.30%964.47M | -6,555.79%-3.25B | -184.54%-1.63B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | --32.33M | --11.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | 118.50%433.89M | 129.20%500.68M | -407.26%-2.34B | -590.68%-1.71B | 79.20%-462.25M | -117.77%-248.28M | -192.90%-2.22B | -8.02%1.4B | 197.31%2.39B | 206.58%1.52B |
Sale of fixed assets | 537.72%727K | 279.49%148K | -91.49%114K | -95.19%39K | -45.01%1.34M | 1,091.18%810K | 3,646.15%2.44M | 750.00%68K | --65K | --8K |
Purchase of fixed assets | 72.44%-25.78M | 96.88%-2.78M | 76.98%-93.53M | 34.46%-89.01M | 43.82%-406.23M | 5.71%-135.82M | -153.64%-723.02M | -289.06%-144.04M | -375.62%-285.06M | -243.00%-37.02M |
Purchase of intangible assets | ---1.71M | ---- | ---- | ---- | -10,335.00%-2.09M | -11,500.00%-2.09M | 99.71%-20K | 99.74%-18K | ---6.92M | ---6.92M |
Sale of subsidiaries | ---- | ---- | -190.48%-305K | ---195K | 99.89%-105K | ---- | -9,678.20%-95.78M | ---- | 143.48%1M | --1M |
Acquisition of subsidiaries | --1.01M | 100.16%1.01M | ---- | 10.18%-624.34M | ---- | -2,735.04%-695.07M | 126.63%100.86M | 105.29%26.38M | ---378.76M | -878.08%-498.82M |
Recovery of cash from investments | -92.92%148.37M | ---- | --2.09B | ---- | ---- | ---- | ---- | ---- | 193.18%321.01M | -29.15%305.01M |
Cash on investment | 96.73%-112.36M | 89.42%-90.44M | 17.80%-3.43B | -6,819.74%-855.14M | -378.39%-4.18B | 90.57%-12.36M | -33.65%-873.04M | -11.14%-131.1M | -320.71%-653.25M | -240.43%-117.97M |
Other items in the investment business | ---- | -73.55%89.25M | ---- | 189.49%337.38M | 40.71%-1.41B | ---376.99M | ---2.39B | ---- | ---- | ---- |
Net cash from investment operations | 111.86%444.15M | 116.96%497.87M | 42.04%-3.74B | -99.67%-2.93B | -4.25%-6.46B | -228.01%-1.47B | -545.80%-6.2B | -1.36%1.15B | 154.17%1.39B | 206.71%1.16B |
Net cash before financing | 828.20%2.57B | 444.75%2.09B | 105.49%276.37M | -286.09%-605.06M | -86.32%-5.03B | -84.61%325.14M | -45.16%-2.7B | 556.86%2.11B | 26.03%-1.86B | 72.18%-462.42M |
Cash flow from financing activities | ||||||||||
New borrowing | -61.47%6.02B | -47.99%5.27B | -45.05%15.61B | 35.99%10.13B | 110.29%28.41B | 8.16%7.45B | -23.91%13.51B | -39.18%6.89B | 55.53%17.76B | 62.37%11.32B |
Refund | 54.38%-8.5B | 31.07%-7.39B | 20.98%-18.63B | -39.48%-10.72B | -118.90%-23.58B | -13.35%-7.69B | 28.96%-10.77B | 29.33%-6.78B | -92.09%-15.16B | -84.56%-9.6B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --755.25M | --755.25M | ---- | ---- |
Issuance of bonds | ---- | ---- | -19.63%1.76B | 9.05%1.07B | --2.19B | --977.44M | ---- | ---- | ---- | ---- |
Interest paid - financing | 21.66%-926.42M | 37.83%-525.19M | ---1.18B | ---844.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---- | -313.23%-126.71M | ---89.5M | ---30.66M | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | -71.34%247.5M | -58.05%247.5M | 69.63%863.5M | 1,085.21%590M | 101.83%509.04M | -9.26%49.78M | 157.36%252.21M | --54.86M |
Issuance expenses and redemption of securities expenses | 88.37%-247.37M | 73.97%-235.4M | ---2.13B | ---904.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | -100.00%-14K | ---- | 195.23%2.09B | --1.44B | ---2.19B | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | -299.89%-3.48M | ---- | 74.55%-871K | ---- | ---3.42M | ---- | ---- | -477.34%-565.79M | ---565.79M |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
Net cash from financing operations | -54.71%-3.66B | -1,010.74%-2.89B | -141.84%-2.37B | -76.08%317M | 41.20%5.66B | 46.20%1.33B | 75.81%4.01B | -25.42%906.43M | -31.38%2.28B | -22.89%1.22B |
Net Cash | 47.54%-1.1B | -178.08%-801.03M | -435.02%-2.09B | -117.45%-288.06M | -52.18%624.07M | -45.33%1.65B | 212.31%1.31B | 300.97%3.02B | -48.09%417.88M | 972.25%752.93M |
Begining period cash | -59.42%1.43B | -59.42%1.43B | 21.56%3.52B | 21.56%3.52B | 82.12%2.89B | 82.12%2.89B | 35.68%1.59B | 35.68%1.59B | 219.72%1.17B | 219.72%1.17B |
Cash at the end | -76.83%330.77M | -80.60%626.57M | -59.42%1.43B | -28.92%3.23B | 21.56%3.52B | -1.38%4.54B | 82.12%2.89B | 139.48%4.61B | 35.68%1.59B | 587.14%1.92B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | --6.42B | 20.16%6.58B | ---- | 125.11%5.48B | ---- | 248.99%2.43B |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | --6.42B | 20.16%6.58B | ---- | 125.11%5.48B | ---- | 248.99%2.43B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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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