(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 | -43.84%86.67M | -75.95%39.08M | -16.71%154.32M | -41.40%162.47M | 730.24%185.27M | -68.38%277.23M | 109.96%22.32M | 664.75%876.66M | ---224.02M | 71.84%-155.23M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 42.96%-77K | 95.19%-180K | 96.30%-135K | -45.23%-3.74M | -81.58%-3.65M | -260.28%-2.58M | -242.25%-2.01M | 97.00%-715K | ---587K | 11.26%-23.79M |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | 462.97%15.02M | 134.85%12.92M | -85.70%2.67M | --5.5M | 584.84%18.66M |
Impairment and provisions: | 9.66%27.59M | 211.79%82.34M | --25.16M | -95.71%26.41M | ---- | 4,192.03%615.39M | 382.36%33.16M | -65.42%14.34M | --6.88M | 487.83%41.46M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --596.77M | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | --3.81M | ---- | ---- | ---- | --11.44M | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 175.40%66.72M | ---- | 237.25%24.23M | ---- | 155.75%7.18M | ---89K | -435.08%-12.88M | ---- | 56.94%3.85M |
-Other impairments and provisions | 9.66%27.59M | 440.93%11.81M | --25.16M | --2.18M | ---- | ---- | 383.65%33.25M | -27.63%27.22M | --6.88M | 717.18%37.62M |
Revaluation surplus: | ---- | -75.00%2M | ---- | -52.94%8M | ---- | 4.45%17M | ---- | 116.73%16.28M | --59K | -8,172.03%-97.27M |
-Fair value of investment properties (increase) | ---- | -75.00%2M | ---- | -52.94%8M | ---- | -15.00%17M | ---- | 125.64%20M | ---- | -258.18%-78.01M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.66%-3.72M | --59K | -183.80%-19.26M |
Asset sale loss (gain): | ---- | -4,174.60%-74.89M | -44,958.23%-70.88M | -100.60%-1.75M | 101.35%158K | --290.48M | -5,080.97%-11.71M | ---- | ---226K | -55.71%20.11M |
-Loss (gain) from sale of subsidiary company | ---- | ---73.79M | ---- | ---- | ---- | ---11.73M | ---11.73M | ---- | ---- | -22.26%20.11M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 37.16%-1.1M | -70.89%46K | -118.59%-1.75M | 731.58%158K | --9.43M | 108.41%19K | ---- | ---226K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---70.92M | ---- | ---- | --292.78M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -6.79%43.64M | -45.25%41.54M | 54.78%46.82M | -2.91%75.86M | -51.25%30.25M | -39.11%78.14M | -1.74%62.05M | -2.96%128.33M | --63.15M | -20.25%132.24M |
Financial expense | 62.23%58.12M | 111.79%94.55M | 78.04%35.83M | -69.05%44.64M | -81.84%20.12M | -69.66%144.25M | -36.11%110.82M | 5.63%475.38M | --173.45M | 20.19%450.06M |
Special items | 5,261.32%45.46M | 97.11%-6.68M | 124.42%848K | 85.10%-231.41M | 98.76%-3.47M | 17.32%-1.55B | 7.21%-280.28M | -366.12%-1.88B | ---302.07M | -1,139.22%-403.07M |
Operating profit before the change of operating capital | 36.18%261.41M | 120.88%177.76M | -16.05%191.97M | 167.90%80.48M | 533.66%228.68M | 67.61%-118.52M | 81.02%-52.73M | -2,072.07%-365.86M | ---277.87M | -20.96%-16.84M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 267.30%165.06M | -1,400.78%-184.59M | 23.01%-98.66M | 212.46%14.19M | -392.19%-128.14M | 93.63%-12.62M | 14.69%-26.04M | -5,112.77%-198.26M | ---30.52M | -93.98%3.96M |
Developing property (increase)decrease | ---- | ---- | ---- | 1,282.43%2.26B | 5,541.26%2.26B | 21.05%-190.73M | 48.64%-41.45M | -317.98%-241.6M | ---80.7M | -105.73%-57.8M |
Accounts receivable (increase)decrease | -39.35%-182.88M | -99.81%188K | -213.33%-131.24M | 7,908.41%100.03M | 252.18%115.8M | 100.39%1.25M | 7.87%-76.1M | -339.03%-316.96M | ---82.6M | 162.82%132.61M |
Accounts payable increase (decrease) | -354.06%-84.13M | 146.90%306.52M | 138.99%33.12M | -196.81%-653.57M | -292.84%-84.94M | 187.69%675.12M | -148.16%-21.62M | 175.33%234.67M | --44.9M | -1,819.73%-311.53M |
prepayments (increase)decrease | 47.48%-41.76M | -62.95%105.56M | -118.84%-79.52M | 129.08%284.9M | 263.54%422.13M | -262.25%-979.77M | -204.56%-258.11M | -391.61%-270.47M | --246.85M | 127.86%92.75M |
Special items for working capital changes | -76.34%52.42M | 101.56%30.1M | 107.96%221.59M | -583.85%-1.93B | -7,300.53%-2.78B | -122.87%-281.8M | -113.40%-37.6M | 84.58%1.23B | --280.65M | 175.47%667.65M |
Cash from business operations | 23.94%170.11M | 182.36%435.53M | 426.37%137.25M | 117.00%154.24M | 105.08%26.08M | -1,327.65%-907.06M | -610.03%-513.65M | -85.53%73.89M | --100.71M | 2,103.86%510.79M |
Other taxs | -36,789.04%-53.86M | -18.86%-4.59M | -100.18%-146K | -12,351.61%-3.86M | 18,662.30%79.26M | 98.80%-31K | 66.64%-427K | 57.22%-2.58M | ---1.28M | 5.32%-6.04M |
Interest received - operating | -42.96%77K | -95.19%180K | -96.30%135K | 45.23%3.74M | 81.58%3.65M | 260.28%2.58M | 242.25%2.01M | -97.00%715K | --587K | -11.26%23.79M |
Interest paid - operating | -226.67%-49K | 8.77%-52K | 62.50%-15K | 47.71%-57K | 54.02%-40K | 83.33%-109K | -124.17%-87K | 17.63%-654K | --360K | ---794K |
Net cash from operations | -15.26%116.28M | 179.79%431.07M | 25.96%137.22M | 117.03%154.07M | 121.27%108.94M | -1,367.61%-904.63M | -610.23%-512.15M | -86.48%71.37M | -81.68%100.38M | 1,110.05%527.75M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | -96.46%2.05M | -88.73%921K | 12.31%57.72M | --8.17M | 305.32%51.4M | ---- | 2,668.56%12.68M | ---- | -91.55%458K |
Purchase of fixed assets | 21.05%-33.93M | -623.11%-96.26M | -75.79%-42.97M | 64.78%-13.31M | -223.08%-24.44M | -32.11%-37.8M | 37.96%-7.57M | 42.07%-28.61M | -31,992.11%-12.2M | -97.48%-49.39M |
Selling intangible assets | ---- | ---- | ---- | -93.94%150.31M | ---- | 48.90%2.48B | 155.37%752.4M | 35.37%1.67B | --294.63M | --1.23B |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---1.25M | ---31.16M | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | --34.68M | ---- | ---- | ---- | 79.44%8.51M | --8.51M | 16.79%4.74M | ---- | -25.51%4.06M |
Recovery of cash from investments | ---- | ---- | --30.76M | --41.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---150.99M | ---- | ---- | ---- | ---- | ---- | 99.96%-200K |
Other items in the investment business | 2,947.76%2.04M | 208.34%50.86M | -90.28%67K | -151.08%-46.95M | -77.94%689K | 1,022.51%91.91M | -42.40%3.12M | -68.67%8.19M | 4,700.00%5.42M | -95.00%26.13M |
Net cash from investment operations | -184.15%-31.88M | -122.75%-8.68M | 33.36%-11.22M | -98.51%38.17M | -102.23%-16.84M | 54.15%2.56B | 162.79%756.47M | 37.23%1.66B | 3,082.86%287.86M | 14,897.70%1.21B |
Net cash before financing | -33.02%84.4M | 119.72%422.39M | 36.80%126M | -88.40%192.24M | -62.30%92.11M | -4.39%1.66B | -37.07%244.31M | -0.31%1.73B | -30.29%388.24M | 3,264.00%1.74B |
Cash flow from financing activities | ||||||||||
New borrowing | 57.66%557.36M | 25.72%658.25M | 40.88%353.51M | -75.25%523.59M | -80.78%250.94M | 123.37%2.12B | 205.42%1.31B | -15.26%947.03M | -32.81%427.46M | -69.36%1.12B |
Refund | -58.74%-474.21M | -4.28%-578.56M | -7.80%-298.74M | 85.92%-554.81M | 81.17%-277.13M | -65.00%-3.94B | -125.06%-1.47B | -5.23%-2.39B | 31.89%-653.92M | 24.63%-2.27B |
Issuance of bonds | ---- | ---- | ---- | 261.79%6.01M | --855K | --1.66M | ---- | ---- | --3.87M | --6.16M |
Interest paid - financing | -48.32%-53.11M | -111.94%-94.5M | -78.31%-35.81M | 69.07%-44.59M | 93.01%-20.08M | 52.67%-144.14M | -81.33%-287.36M | 42.30%-304.53M | 30.45%-158.47M | -35.07%-527.8M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.48M |
Issuance expenses and redemption of securities expenses | 70.60%-4.6M | -27.11%-24.72M | -1,472.84%-15.63M | 66.41%-19.45M | 97.67%-994K | -100.30%-57.91M | -52.72%-42.74M | ---28.91M | ---27.99M | ---- |
Other items of the financing business | -21.81%-54.98M | -453.06%-325.84M | -453.14%-45.14M | -118.51%-58.92M | -95.52%12.78M | 4,035.51%318.34M | 6,087.52%285.37M | 90.32%-8.09M | -204.66%-4.77M | 15.96%-83.59M |
Net cash from financing operations | 29.34%-29.55M | -145.49%-366.03M | -24.31%-41.81M | 91.28%-149.1M | 84.05%-33.64M | 4.26%-1.71B | 49.03%-210.93M | -1.37%-1.79B | 24.38%-413.81M | -3,300.69%-1.76B |
Effect of rate | 8.79%-11.91M | 15.35%-40.29M | 78.49%-13.06M | -189.90%-47.6M | -273.90%-60.69M | 318.32%52.94M | 280.86%34.9M | -8.55%12.66M | -364.00%-19.3M | -54.79%13.84M |
Net Cash | -34.85%54.85M | 30.64%56.35M | 43.99%84.19M | 183.24%43.14M | 75.16%58.47M | -0.09%-51.82M | 230.52%33.38M | -133.63%-51.78M | -364.03%-25.58M | -23,475.53%-22.16M |
Begining period cash | 99.60%32.19M | -21.66%16.13M | -21.66%16.13M | 5.76%20.59M | 5.76%20.59M | -66.77%19.47M | -66.77%19.47M | -12.44%58.59M | -12.44%58.59M | 83.85%66.91M |
Cash at the end | -13.90%75.14M | 99.60%32.19M | 374.99%87.27M | -21.66%16.13M | -79.06%18.37M | 5.76%20.59M | 539.92%87.75M | -66.77%19.47M | -83.66%13.71M | -12.44%58.59M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.77%19.47M | ---- | -12.44%58.59M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.77%19.47M | ---- | -12.44%58.59M |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Hwashin Certified Public Accountants Limited | -- | 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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