(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 | -44.65%6.42M | ---- | -58.49%11.6M | ---- | 1,490.16%27.96M | ---- | -92.58%1.76M | ---- | -21.02%23.68M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -218.40%-1.99M | ---- | -117.01%-625K | ---- | 72.98%-288K | ---- | -2.70%-1.07M | ---- | -898.08%-1.04M | ---- |
Impairment and provisions: | 51.80%7.58M | ---- | 427.48%4.99M | ---- | -93.80%946K | ---- | 149.98%15.25M | ---- | 124.14%6.1M | ---- |
-Impairment of trade receivables (reversal) | 51.80%7.58M | ---- | 427.48%4.99M | ---- | -93.88%946K | ---- | --15.46M | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | -103.49%-213K | ---- | --6.1M | ---- |
Asset sale loss (gain): | 228.36%660K | ---- | -58.98%201K | ---- | 1,156.41%490K | ---- | 160.00%39K | ---- | -59.46%15K | ---- |
-Loss (gain) on sale of property, machinery and equipment | 228.36%660K | ---- | -58.98%201K | ---- | 1,156.41%490K | ---- | 160.00%39K | ---- | -59.46%15K | ---- |
Depreciation and amortization: | 4.50%5.59M | ---- | 0.32%5.35M | ---- | -11.28%5.33M | ---- | 5.34%6.01M | ---- | 6.16%5.71M | ---- |
-Amortization of intangible assets | 64.52%969K | ---- | 166.52%589K | ---- | 0.00%221K | ---- | 0.00%221K | ---- | 0.00%221K | ---- |
Financial expense | -1.79%3.4M | ---- | -6.38%3.46M | ---- | -26.95%3.7M | ---- | -28.68%5.06M | ---- | 47.44%7.1M | ---- |
Special items | -2,485.71%-181K | ---- | 98.33%-7K | ---- | ---418K | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -14.00%21.48M | ---- | -33.78%24.98M | ---- | 39.40%37.72M | ---- | -34.90%27.06M | ---- | -2.95%41.56M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -183.63%-4.39M | ---- | 126.35%5.25M | ---- | -1,349.13%-19.91M | ---- | -196.69%-1.37M | ---- | -88.73%1.42M | ---- |
Accounts receivable (increase)decrease | ---- | ---- | 200.00%1.33M | ---- | ---1.33M | ---- | ---- | ---- | -1.34%-44.59M | ---- |
Accounts payable increase (decrease) | 18.44%12.13M | ---- | 829.72%10.24M | ---- | 93.50%-1.4M | ---- | -91.78%-21.6M | ---- | -189.38%-11.26M | ---- |
Special items for working capital changes | -88.50%-23.52M | ---- | 54.98%-12.48M | ---- | -170.87%-27.71M | ---- | --39.1M | ---- | ---- | ---- |
Cash from business operations | -80.55%5.7M | ---- | 332.03%29.32M | ---- | -129.26%-12.64M | ---- | 435.54%43.18M | ---- | -153.55%-12.87M | ---- |
Other taxs | -144.93%-2.68M | ---- | 54.32%-1.1M | ---- | 28.77%-2.4M | ---- | 52.27%-3.37M | ---- | -74.98%-7.05M | ---- |
Special items of business | ---- | -70.11%13.4M | ---- | 5.35%44.84M | ---- | 60.82%42.56M | ---- | 295.57%26.47M | ---- | ---13.53M |
Net cash from operations | -89.30%3.02M | -70.11%13.4M | 287.75%28.22M | 5.35%44.84M | -137.75%-15.03M | 60.82%42.56M | 299.88%39.82M | 295.57%26.47M | -199.59%-19.92M | -1,539.68%-13.53M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 218.40%1.99M | 241.28%1.02M | 117.01%625K | 71.26%298K | 6.67%288K | -50.71%174K | 134.78%270K | 530.36%353K | 10.58%115K | -17.65%56K |
Decrease in deposits (increase) | -596.48%-2.25M | 70.69%-464K | -75.53%454K | -173.25%-1.58M | 261.87%1.86M | -37.72%2.16M | -0.97%-1.15M | 324.45%3.47M | -506.81%-1.14M | -238.53%-1.55M |
Sale of fixed assets | -75.56%618K | ---- | 1,423.49%2.53M | 13.17%189K | 52.29%166K | 3,240.00%167K | 1,111.11%109K | --5K | -98.29%9K | ---- |
Purchase of fixed assets | 17.51%-15.38M | -18.01%-10.54M | -153.54%-18.64M | -1,072.31%-8.93M | -21.32%-7.35M | 94.92%-762K | -125.75%-6.06M | -1,261.16%-15M | -88.09%-2.68M | -71.65%-1.1M |
Purchase of intangible assets | 93.75%-1.04M | ---- | -724.73%-16.64M | ---16.55M | ---2.02M | ---- | ---- | ---- | 52.63%-9K | ---- |
Recovery of cash from investments | ---- | ---- | ---- | -73.25%10.7M | ---- | --40M | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---21.12M | ---55M | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | --18.88M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 49.29%-16.06M | 37.08%-9.99M | -368.05%-31.67M | -177.01%-15.88M | 119.11%11.82M | 284.53%20.62M | -1,569.17%-61.83M | -331.02%-11.17M | -588.48%-3.7M | -374.87%-2.59M |
Net cash before financing | -277.89%-13.04M | -88.21%3.41M | -7.31%-3.45M | -54.16%28.96M | 85.39%-3.22M | 313.09%63.18M | 6.82%-22.01M | 194.85%15.29M | -221.37%-23.62M | -956.35%-16.13M |
Cash flow from financing activities | ||||||||||
New borrowing | 74.26%156.99M | --50M | 11.22%90.09M | ---- | -37.21%81M | ---- | 6.73%129M | 79.95%99.5M | 35.64%120.87M | 35.52%55.29M |
Refund | -60.25%-145.99M | ---- | -28.31%-91.1M | ---6.01M | 58.57%-71M | ---- | -97.80%-171.37M | -261.61%-128.86M | 13.59%-86.64M | 15.18%-35.64M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --117.34M | --110.26M | ---- | ---- |
Interest paid - financing | 7.28%-3.21M | 3.13%-1.71M | -2.12%-3.46M | 0.40%-1.76M | 41.14%-3.39M | 34.07%-1.77M | 2.36%-5.76M | 25.03%-2.68M | -22.29%-5.9M | -79.83%-3.58M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -164.72%-9.69M | ---- | -168.87%-3.66M | -279.26%-1.65M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.73M | ---- | ---- |
Net cash from financing operations | 267.88%7.68M | 713.85%48.25M | -177.69%-4.57M | -265.24%-7.86M | -89.89%5.89M | -103.12%-2.15M | 143.68%58.2M | 390.19%69.07M | 246.78%23.88M | 743.72%14.09M |
Net Cash | 33.15%-5.36M | 144.81%51.66M | -400.52%-8.02M | -65.42%21.1M | -92.62%2.67M | -27.67%61.03M | 13,871.04%36.19M | 4,247.84%84.37M | -91.89%259K | -564.71%-2.03M |
Begining period cash | -14.52%47.25M | -14.52%47.25M | 5.08%55.27M | 5.08%55.27M | 220.45%52.6M | 220.45%52.6M | 1.60%16.41M | 1.60%16.41M | 24.63%16.16M | 24.63%16.16M |
Cash at the end | -11.35%41.88M | 29.51%98.91M | -14.52%47.25M | -32.79%76.37M | 5.08%55.27M | 12.74%113.63M | 220.45%52.6M | 613.70%100.78M | 1.60%16.41M | 11.58%14.12M |
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 | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- |
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