(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 | 6.19%160.12M | 16.06%84.79M | 16.84%150.78M | 24.35%73.05M | 30.59%129.05M | 33.89%58.75M | 114.27%98.82M | 189.59%43.88M | 24.87%46.12M | --15.15M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -19.50%-1.49M | -76.02%-602K | -21.09%-1.25M | 14.07%-342K | 69.82%-1.03M | -14.37%-398K | -723.43%-3.41M | -52.63%-348K | -144.97%-414K | ---228K |
Investment loss (gain) | -124.60%-977K | -553.53%-1.76M | -47.46%-435K | -50.28%-269K | 14.24%-295K | ---179K | -158.65%-344K | ---- | 97.98%-133K | ---337K |
Attributable subsidiary (profit) loss | -246.98%-926K | 186.71%1.52M | 174.73%630K | -334.99%-1.75M | -194.76%-843K | -129.70%-403K | -154.89%-286K | 1,733.78%1.36M | --521K | --74K |
Impairment and provisions: | 238.83%58.33M | 89.26%16.94M | 53.24%17.21M | 27.21%8.95M | 195.37%11.23M | -13.40%7.04M | -52.33%3.8M | 145.36%8.12M | 133.31%7.98M | --3.31M |
-Other impairments and provisions | 238.83%58.33M | 89.26%16.94M | 53.24%17.21M | 27.21%8.95M | 195.37%11.23M | -13.40%7.04M | -52.33%3.8M | 145.36%8.12M | 133.31%7.98M | --3.31M |
Revaluation surplus: | 218.44%411K | ---- | 66.18%-347K | -324.24%-74K | -3.85%-1.03M | --33K | ---988K | ---- | ---- | ---- |
-Fair value of investment properties (increase) | 301.46%415K | ---- | 79.92%-206K | ---- | -3.85%-1.03M | ---- | ---988K | ---- | ---- | ---- |
-Other fair value changes | 97.16%-4K | ---- | ---141K | -324.24%-74K | ---- | --33K | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -725.66%-951K | 61,366.67%1.84M | -95.71%152K | 103.66%3K | 14,284.00%3.55M | -583.33%-82K | 96.68%-25K | ---12K | -1,504.26%-754K | ---- |
-Loss (gain) from sale of subsidiary company | ---2.62M | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -216.45%-177K | -933.33%-25K | 590.32%152K | 103.66%3K | -24.00%-31K | -583.33%-82K | -2,400.00%-25K | ---12K | 97.87%-1K | ---- |
-Loss (gain) from selling other assets | --1.84M | --1.88M | ---- | ---- | --3.58M | ---- | ---- | ---- | ---753K | ---- |
Depreciation and amortization: | 39.23%43.52M | 24.99%19.35M | 28.64%31.26M | 80.74%15.48M | 75.15%24.3M | 28.46%8.57M | 19.20%13.87M | -12.07%6.67M | 11.53%11.64M | --7.58M |
-Amortization of intangible assets | 14.11%4.19M | -0.33%1.83M | -0.16%3.67M | 0.11%1.84M | 19.77%3.68M | 50.00%1.84M | 6,297.92%3.07M | 5,221.74%1.22M | 29.73%48K | --23K |
Financial expense | -21.80%5.69M | -11.55%3.67M | -27.03%7.28M | -29.40%4.15M | 0.20%9.98M | 34.38%5.88M | 24.33%9.96M | 174.97%4.37M | 150.77%8.01M | --1.59M |
Special items | 77.63%1.72M | 378.29%617K | -71.79%970K | --129K | 908.50%3.44M | ---- | 105.37%341K | ---- | ---6.35M | ---- |
Operating profit before the change of operating capital | 28.69%265.44M | 27.22%126.36M | 15.65%206.26M | 25.42%99.33M | 46.50%178.35M | 23.67%79.2M | 82.77%121.74M | 135.92%64.04M | 40.01%66.61M | --27.15M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 111.62%815K | 161.72%1.27M | -617.04%-7.01M | -288.28%-2.06M | 134.18%1.36M | 343.75%1.09M | -2,289.76%-3.97M | -21.74%-448K | -186.21%-166K | ---368K |
Accounts receivable (increase)decrease | 40.66%-106.05M | -18.74%-181.24M | -42.65%-178.72M | -42.79%-152.63M | -173.10%-125.28M | -43.62%-106.89M | 554.20%171.38M | -75.79%-74.43M | 24.50%-37.73M | ---42.34M |
Accounts payable increase (decrease) | -4.27%42.44M | 257.83%27.13M | -26.51%44.33M | -183.56%-17.19M | 127.59%60.32M | 266.99%20.57M | -551.33%-218.62M | -64.34%-12.32M | 66.11%48.44M | ---7.5M |
prepayments (increase)decrease | 47.03%-11.2M | -64.38%-12.73M | -98.75%-21.13M | 67.62%-7.75M | -30.95%-10.63M | -1,867.78%-23.92M | 74.48%-8.12M | 102.64%1.35M | -295.92%-31.81M | ---51.26M |
Special items for working capital changes | 25.68%49.93M | 21.26%-34.02M | -33.01%39.73M | -47.04%-43.21M | 46.44%59.3M | -34.04%-29.39M | -46.04%40.5M | -227.85%-21.92M | 182.48%75.05M | --17.15M |
Cash from business operations | 189.24%241.38M | 40.70%-73.23M | -48.93%83.45M | -108.13%-123.5M | 58.81%163.42M | -35.73%-59.34M | -14.52%102.9M | 23.53%-43.72M | 166.14%120.39M | ---57.17M |
Other taxs | 0.11%-39.59M | 6.56%-30.26M | -14.55%-39.64M | -59.54%-32.38M | -45.07%-34.6M | -4.11%-20.3M | -89.93%-23.85M | -219.36%-19.49M | -59.30%-12.56M | ---6.1M |
Interest received - operating | 19.50%1.49M | -1.47%602K | 21.09%1.25M | 5.89%611K | -69.82%1.03M | 65.80%577K | 523.22%3.41M | 52.63%348K | 223.67%547K | --228K |
Interest paid - operating | 41.26%-3.82M | 33.91%-2.47M | 31.48%-6.5M | 34.38%-3.74M | 34.39%-9.49M | ---5.7M | -457.19%-14.46M | ---- | -43.69%-2.6M | ---- |
Net cash from operations | 417.25%199.46M | 33.74%-105.36M | -67.96%38.56M | -87.61%-159.01M | 77.00%120.36M | -34.82%-84.76M | -35.72%68M | 0.29%-62.87M | 196.19%105.78M | ---63.05M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | --1.13M | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | 87.80%-5.74M | -18,220.00%-9.16M | -1,043.26%-47.05M | 99.90%-50K | 102.08%4.99M | -5,191.36%-49M | -410.36%-239.41M | 98.63%-926K | 186.51%77.14M | ---67.81M |
Sale of fixed assets | 151.47%342K | 78.90%195K | 40.21%136K | 6.86%109K | -79.00%97K | 131.82%102K | 1,676.92%462K | --44K | -92.15%26K | ---- |
Purchase of fixed assets | 21.42%-38.54M | 2.68%-18.56M | 28.29%-49.05M | -89.05%-19.07M | -464.55%-68.4M | -266.53%-10.09M | 30.32%-12.12M | 80.84%-2.75M | -31.85%-17.39M | ---14.36M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12K | ---- | ---- |
Purchase of intangible assets | -10,440.00%-527K | ---- | 95.00%-5K | 94.68%-5K | -900.00%-100K | -1,780.00%-94K | 16.67%-10K | 54.55%-5K | 85.54%-12K | ---11K |
Sale of subsidiaries | --111K | --111K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | -143.49%-2.58M | -97.59%143K | 437.75%5.94M | 574.14%5.94M | 95.82%-1.76M | 97.02%-1.25M | -936.27%-42.11M | -936.27%-42.11M | ---4.06M | ---4.06M |
Recovery of cash from investments | 9.37%613.06M | 155.87%389.93M | 530.82%560.56M | 702.07%152.39M | 120.88%88.86M | --19M | 123.51%40.23M | ---- | -95.53%18M | ---- |
Cash on investment | 12.50%-563.75M | -71.18%-310.99M | -676.19%-644.25M | -565.47%-181.67M | -72.92%-83M | -8,172.73%-27.3M | -1,912.58%-48M | -150.15%-330K | 99.41%-2.39M | --658K |
Net cash from investment operations | 102.01%3.49M | 224.66%52.8M | -192.88%-173.72M | 38.29%-42.35M | 80.29%-59.32M | -48.97%-68.63M | -522.00%-300.96M | 46.17%-46.07M | 168.24%71.32M | ---85.59M |
Net cash before financing | 250.16%202.95M | 73.90%-52.56M | -321.42%-135.16M | -31.28%-201.37M | 126.20%61.04M | -40.80%-153.39M | -231.54%-232.96M | 26.71%-108.94M | 357.43%177.1M | ---148.64M |
Cash flow from financing activities | ||||||||||
New borrowing | -31.54%89M | 92.68%79M | -37.80%130M | -91.97%41M | -80.03%209M | -10.38%510.51M | 5,133.50%1.05B | 1,006.11%569.65M | 1,233.33%20M | --51.5M |
Refund | 35.55%-142.73M | -27.74%-118.8M | 20.91%-221.47M | 85.69%-93M | 58.91%-280M | -25.70%-650M | -357.30%-681.47M | -7,855.63%-517.12M | -1,177.50%-149.02M | ---6.5M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.09M | ---- |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -495.63%-9M | ---- | ---1.51M |
Dividends paid - financing | 36.54%-9.19M | ---6.96M | 29.36%-14.48M | ---- | -100.29%-20.5M | ---- | 61.88%-10.24M | ---- | 29.15%-26.85M | ---- |
Absorb investment income | 22.38%3.51M | -25.03%2.76M | 52.67%2.86M | 238.40%3.68M | 91.43%1.88M | 10.82%1.09M | 101.54%980K | -98.04%980K | -274.45%-63.5M | --50M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.00%-60K | 43,338.33%260.63M | --1.5M |
Net cash from financing operations | 44.49%-61.57M | 18.39%-45.39M | -23.47%-110.91M | 59.84%-55.62M | -125.51%-89.83M | -411.58%-138.51M | 135.72%352.06M | -52.33%44.45M | 1,307.47%149.35M | --93.25M |
Net Cash | 157.46%141.39M | 61.89%-97.95M | -754.90%-246.07M | 11.96%-256.98M | -124.17%-28.78M | -352.66%-291.89M | -63.52%119.1M | -16.43%-64.48M | 502.21%326.45M | ---55.39M |
Begining period cash | -45.73%292.06M | -45.73%292.06M | -5.08%538.13M | -5.08%538.13M | 26.59%566.92M | 26.59%566.92M | 268.98%447.82M | 268.98%447.82M | -40.07%121.37M | --121.37M |
Cash at the end | 48.41%433.44M | -30.96%194.11M | -45.73%292.06M | 2.23%281.15M | -5.08%538.13M | -28.25%275.02M | 26.59%566.92M | 480.96%383.34M | 268.98%447.82M | --65.98M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --447.82M | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --447.82M | ---- |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | 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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