(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | (Q9)Sep 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -117.81%-7.16M | -117.84%-2.75M | -7.94%40.2M | --15.42M | 80.50%43.67M | 4.81%24.19M | -46.21%11.98M | -24.78%23.08M | --22.28M | 142.37%30.69M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -141.85%-3.99M | -263.68%-2.27M | -36.33%-1.65M | ---625K | -170.92%-1.21M | -24.17%-447K | 26.23%-180K | -221.43%-360K | ---244K | -558.82%-112K |
Impairment and provisions: | 118.52%5K | 107.41%2K | 91.32%-27K | ---27K | -636.21%-311K | -63.29%58K | -14.69%122K | 135.82%158K | --143K | 86.11%67K |
-Impairment of trade receivables (reversal) | 118.52%5K | 107.41%2K | 91.32%-27K | ---27K | -636.21%-311K | -63.29%58K | -14.69%122K | 135.82%158K | --143K | 86.11%67K |
Asset sale loss (gain): | 184.48%165K | ---- | -13.43%58K | ---- | 17.54%67K | --57K | --57K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 184.48%165K | ---- | -13.43%58K | ---- | 17.54%67K | --57K | --57K | ---- | ---- | ---- |
Depreciation and amortization: | 6.55%14.18M | 14.15%7.79M | 21.25%13.31M | --6.83M | 33.59%10.98M | 15.46%8.22M | 16.41%6.26M | 7.51%7.12M | --5.37M | 15.09%6.62M |
-Amortization of intangible assets | -25.48%155K | -30.36%78K | 112.24%208K | --112K | 30.67%98K | 8.70%75K | 23.91%57K | 25.45%69K | --46K | 34.15%55K |
Financial expense | -13.41%1.63M | -14.29%846K | -23.67%1.89M | --987K | 34.73%2.47M | 84.51%1.83M | 79.95%1.36M | 8.99%994K | --758K | -1.72%912K |
Exchange Loss (gain) | 92.43%-57K | ---135K | ---753K | ---- | ---- | -120.00%-1K | ---1K | --5K | ---- | ---- |
Special items | 43.09%-321K | 46.23%-114K | -118.60%-564K | ---212K | 52.40%-258K | ---542K | ---542K | ---- | ---- | ---- |
Operating profit before the change of operating capital | -91.51%4.45M | -84.94%3.37M | -5.31%52.46M | --22.37M | 66.04%55.4M | 7.65%33.37M | -32.67%19.06M | -18.80%31M | --28.31M | 96.58%38.17M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 93.28%-9K | 206.00%153K | 82.82%-134K | --50K | -510.53%-780K | -49.20%190K | -108.71%-33K | -56.00%374K | --379K | 133.52%850K |
Accounts receivable (increase)decrease | -360.58%-271K | -305.28%-544K | -75.30%104K | --265K | 343.16%421K | 102.70%95K | 52.59%-357K | -2,830.00%-3.52M | ---753K | 94.10%-120K |
Accounts payable increase (decrease) | 368.16%3.77M | -183.83%-2.45M | -181.38%-1.41M | --2.93M | 62.81%1.73M | -78.79%1.06M | -64.31%1.64M | 55.37%5.01M | --4.61M | 149.38%3.22M |
prepayments (increase)decrease | 151.86%3.92M | -378.37%-10.13M | -355.27%-7.56M | ---2.12M | -339.68%-1.66M | 115.38%693K | 94.84%-129K | -985.78%-4.51M | ---2.5M | 49.20%-415K |
Special items for working capital changes | -3,262.07%-917K | 2,897.50%2.24M | -97.15%29K | ---80K | 274.91%1.02M | -91.85%271K | -60.40%1.06M | 290.26%3.33M | --2.67M | 960.61%852K |
Cash from business operations | -74.82%10.95M | -136.72%-8.6M | -22.52%43.49M | --23.42M | 57.31%56.13M | 12.63%35.68M | -35.06%21.24M | -25.57%31.68M | --32.71M | 179.57%42.56M |
Other taxs | 30.13%-9.31M | 51.42%-3.39M | -23.67%-13.33M | ---6.99M | -24.46%-10.78M | 29.78%-8.66M | 23.23%-6.69M | -787.19%-12.33M | ---8.71M | 40.65%-1.39M |
Interest received - operating | 141.85%3.99M | 201.60%1.89M | 36.33%1.65M | --625K | 178.39%1.21M | 1,259.38%435K | 572.00%168K | 23.08%32K | --25K | 160.00%26K |
Special items of business | ---- | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Adjustment items of business operations | ---- | ---1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | -82.29%5.63M | -159.25%-10.11M | -31.68%31.81M | --17.06M | 69.59%46.56M | 41.68%27.45M | -38.72%14.72M | -52.96%19.38M | --24.03M | 219.55%41.2M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | -96.34%12K | -94.52%12K | 281.40%328K | --219K | 1,128.57%86K |
Loan receivable (increase) decrease | --0 | ---- | ---- | ---- | ---- | --932K | --932K | ---- | ---- | ---- |
Decrease in deposits (increase) | ---55.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | --20K | ---- | ---- | --1K | --1K | ---- | ---- | ---- |
Purchase of fixed assets | 26.98%-5.58M | -78.74%-3.79M | 57.43%-7.65M | ---2.12M | -429.73%-17.96M | -63.06%-3.39M | -127.33%-3.44M | -13.24%-2.08M | ---1.51M | 80.73%-1.84M |
Purchase of intangible assets | ---- | ---- | 78.89%-95K | ---95K | -525.00%-450K | 6.49%-72K | 6.49%-72K | 29.36%-77K | ---77K | -101.85%-109K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21K | ---21K | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -80.62%5M | -28.57%5M | 1,190.00%25.8M | --7M | 0.00%2M |
Cash on investment | ---14.51M | ---- | ---- | ---- | ---- | ---- | ---- | -134.74%-22.3M | ---16.5M | -141.61%-9.5M |
Other items in the investment business | ---- | ---- | ---892K | ---- | ---- | ---3.17M | ---3.17M | ---- | ---- | ---- |
Net cash from investment operations | -773.57%-75.23M | -71.07%-3.79M | 53.22%-8.61M | ---2.22M | -2,567.83%-18.41M | -141.79%-690K | 93.25%-735K | 117.64%1.65M | ---10.89M | 15.13%-9.36M |
Net cash before financing | -400.00%-69.6M | -193.65%-13.9M | -17.59%23.2M | --14.84M | 5.19%28.15M | 27.27%26.76M | 6.49%13.99M | -33.95%21.03M | --13.14M | 1,607.13%31.84M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | 470.52%27.91M | 506.27%27.91M | 70.17%-7.53M | ---6.87M | -24.83%-25.25M |
Refund | ---- | ---- | ---- | ---- | -33,433.33%-25M | -99.87%75K | --75K | --58.44M | ---- | ---- |
Issuing shares | 126.11%76.42M | --76.42M | --33.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 13.41%-1.63M | 14.29%-846K | 43.31%-1.89M | ---987K | -240.18%-3.33M | 1.61%-978K | ---- | -8.99%-994K | ---- | ---912K |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | -53.16%-19.36M | ---19.36M | ---12.64M | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,057.41%22.03M | ---- | -99.05%270K |
Issuance expenses and redemption of securities expenses | -1,277.23%-5.87M | ---5.87M | ---426K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 32.96%-24.92M | ---24.92M | ---37.18M | ---- | ---- |
Net cash from financing operations | 158.46%63M | 1,372.47%66.19M | 164.41%24.37M | ---5.2M | -110.80%-37.84M | -200.10%-17.95M | -76.33%-17.83M | 158.94%17.93M | ---10.11M | -4,143.38%-30.43M |
Effect of rate | 480.21%3.9M | --5.7M | --672K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -113.88%-6.6M | 442.55%52.3M | 590.91%47.57M | --9.64M | -209.98%-9.69M | -77.38%8.81M | -227.19%-3.85M | 2,657.47%38.96M | --3.02M | 23.08%1.41M |
Begining period cash | 116.87%89.53M | 116.87%89.53M | -19.01%41.28M | --41.28M | 20.90%50.97M | 1,217.97%42.16M | 1,217.97%42.16M | 79.12%3.2M | --3.2M | 179.94%1.79M |
Cash at the end | -3.02%86.83M | 189.71%147.53M | 116.87%89.53M | --50.92M | -19.01%41.28M | 20.90%50.97M | 515.83%38.32M | 1,217.97%42.16M | --6.22M | 79.12%3.2M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | 20.90%50.97M | ---- | --42.16M | ---- | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | 20.90%50.97M | ---- | --42.16M | ---- | ---- |
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 | -- | Unqualified Opinion |
Auditor | Ernst & Young | -- | 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.
No Data