(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 | 65.91%595.43M | ---- | -51.98%358.88M | ---- | 1.85%747.28M | ---- | 50.42%733.68M | ---- | 2.05%487.75M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -24.30%-71.29M | ---- | -20.70%-57.36M | ---- | -8.99%-47.52M | ---- | 0.97%-43.6M | ---- | -7.99%-44.02M | ---- |
Attributable subsidiary (profit) loss | -111.02%-10.91M | ---- | 1,042.81%99.07M | ---- | 347.97%8.67M | ---- | -115.13%-3.5M | ---- | 607.40%23.11M | ---- |
Impairment and provisions: | -106.05%-16.02M | --0 | 499.00%264.93M | --0 | 39.22%44.23M | ---- | 2,195.45%31.77M | ---- | -98.38%1.38M | ---- |
-Impairment of property, plant and equipment (reversal) | --11.79M | ---- | ---- | ---- | 12.51%31.1M | ---- | --27.64M | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | -176.67%-20.96M | ---- | --27.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.72M | ---- |
-Other impairments and provisions | -102.88%-6.85M | ---- | 1,709.58%237.6M | ---- | 218.15%13.13M | ---- | 223.71%4.13M | ---- | -40.34%-3.34M | ---- |
Revaluation surplus: | 104.99%12.04M | --0 | -4,292.50%-241.53M | --0 | 42.07%5.76M | ---- | 3,720.54%4.06M | ---- | 80.85%-112K | ---- |
-Fair value of investment properties (increase) | 239.34%503K | ---- | -106.27%-361K | ---- | 42.07%5.76M | ---- | 3,720.54%4.06M | ---- | 80.85%-112K | ---- |
-Other fair value changes | 104.79%11.54M | ---- | ---241.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 3.65%12.77M | --0 | -64.59%12.32M | --0 | 48.52%34.8M | ---- | 127.39%23.43M | ---- | 18.22%10.3M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 3.65%12.77M | ---- | -64.59%12.32M | ---- | 48.52%34.8M | ---- | 127.39%23.43M | ---- | 18.22%10.3M | ---- |
Depreciation and amortization: | 7.26%419.06M | --0 | 12.42%390.69M | --0 | 12.58%347.52M | ---- | 5,477.86%308.68M | ---- | -10.13%5.53M | ---- |
-Depreciation | 5.00%401.76M | ---- | 10.11%382.64M | ---- | 12.58%347.52M | ---- | 5,477.86%308.68M | ---- | -10.13%5.53M | ---- |
-Other depreciation and amortization | 114.79%17.3M | ---- | --8.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | 3.68%175.58M | ---- | 13.49%169.34M | ---- | -7.31%149.22M | ---- | -20.48%160.99M | ---- | -13.43%202.45M | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.31%337.81M | ---- |
Operating profit before the change of operating capital | 12.07%1.12B | --0 | -22.76%996.35M | --0 | 6.12%1.29B | ---- | 18.68%1.22B | ---- | 0.44%1.02B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 23.69%232.12M | ---- | 141.73%187.67M | ---- | -542.97%-449.7M | ---- | -136.67%-69.94M | ---- | 1,542.41%190.73M | ---- |
Accounts receivable (increase)decrease | 189.08%204.19M | ---- | -358.35%-229.22M | ---- | -0.60%88.72M | ---- | -69.33%89.26M | ---- | 5,280.98%291.06M | ---- |
Accounts payable increase (decrease) | 65.11%-50.24M | ---- | -134.89%-144.02M | ---- | 393.14%412.79M | ---- | -135.01%-140.82M | ---- | -121.40%-59.92M | ---- |
prepayments (increase)decrease | 124.78%13.66M | ---- | -19.86%-55.11M | ---- | -232.14%-45.98M | ---- | -40.29%34.8M | ---- | 149.62%58.28M | ---- |
Cash from business operations | 114.28%1.5B | 92.17%711.67M | -45.85%701.78M | -53.66%370.33M | 14.58%1.3B | 101.93%799.09M | -27.77%1.13B | -55.67%395.72M | 29.85%1.57B | 36.41%892.68M |
Other taxs | 36.83%-98.16M | 75.64%-25.32M | 32.13%-155.38M | 5.71%-103.92M | -17.82%-228.95M | -12.49%-110.21M | -108.48%-194.32M | -238.59%-97.98M | 46.89%-93.21M | 60.41%-28.94M |
Net cash from operations | 157.25%1.41B | 157.63%686.36M | -48.79%546.4M | -61.33%266.41M | 13.91%1.07B | 131.37%688.88M | -36.40%936.77M | -65.53%297.74M | 42.92%1.47B | 48.58%863.74M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 33.25%39.8M | 76.53%20.16M | 21.30%29.87M | -18.42%11.42M | -19.86%24.62M | -6.99%14M | 3.58%30.73M | 12.78%15.05M | -11.58%29.66M | -4.19%13.35M |
Loan receivable (increase) decrease | 135.16%58.51M | 87.58%-3.22M | 52.24%-166.4M | 77.18%-25.95M | 4.22%-348.43M | -1,413.16%-113.73M | 3.29%-363.79M | 111.69%8.66M | -1,689.89%-376.17M | -470.48%-74.1M |
Decrease in deposits (increase) | 200.74%293.72M | 135.47%97.85M | -90.42%-291.57M | 6.39%-275.82M | -160.76%-153.12M | -4.80%-294.65M | 11,235.45%251.99M | 9.58%-281.16M | -97.44%2.22M | -90.49%-310.93M |
Sale of fixed assets | 154.18%25.82M | 41.07%16M | -54.22%10.16M | 112.18%11.34M | 69.76%22.19M | 557.44%5.35M | 52.37%13.07M | -92.66%813K | -5.81%8.58M | -92.04%11.08M |
Purchase of fixed assets | 35.24%-218.36M | -174.59%-151.49M | 36.96%-337.16M | -3.75%-55.17M | -26.37%-534.81M | 44.53%-53.18M | -49.73%-423.19M | 61.00%-95.87M | 42.79%-282.63M | 31.60%-245.81M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---18.69M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 15.91%-317.49M | 76.29%-75.63M | 34.27%-377.54M | 24.08%-318.99M | -127.55%-574.42M | -57.81%-420.14M | 44.40%-252.44M | -44.04%-266.23M | -48.22%-454M | 42.86%-184.83M |
Other items in the investment business | ---- | 112.00%420K | ---- | ---3.5M | -48.52%195.85M | ---- | 26.27%380.42M | 27.31%11M | --301.28M | --8.64M |
Net cash from investment operations | 89.58%-118.01M | 85.39%-95.92M | 18.33%-1.13B | 23.85%-656.67M | -281.81%-1.39B | -41.90%-862.36M | 52.89%-363.22M | 22.34%-607.73M | -19.14%-771.06M | -16.30%-782.59M |
Net cash before financing | 319.63%1.29B | 251.29%590.44M | -83.34%-586.25M | -124.97%-390.26M | -155.75%-319.76M | 44.04%-173.48M | -18.27%573.55M | -481.98%-309.99M | 83.06%701.73M | 188.64%81.15M |
Cash flow from financing activities | ||||||||||
New borrowing | -21.51%3.05B | -18.78%1.75B | 16.85%3.89B | 18.26%2.16B | -9.80%3.33B | -22.30%1.82B | 12.64%3.69B | 56.73%2.35B | 9.41%3.28B | -9.84%1.5B |
Refund | 11.33%-3.02B | 7.30%-1.89B | -20.35%-3.41B | -12.97%-2.04B | 20.33%-2.83B | -3.74%-1.81B | -2.07%-3.55B | -23.96%-1.74B | 5.13%-3.48B | 15.65%-1.41B |
Issuing shares | --365.31M | ---- | ---- | ---- | --107.47M | --107.47M | ---- | ---- | ---- | ---- |
Interest paid - financing | 1.25%-200.48M | 0.59%-106.66M | -4.86%-203.02M | -12.94%-107.29M | 2.40%-193.61M | -0.60%-94.99M | 16.36%-198.37M | 28.54%-94.43M | 8.32%-237.19M | -28.63%-132.15M |
Dividends paid - financing | 99.88%-135K | 99.85%-135K | -657,170.59%-111.74M | ---92.62M | ---17K | ---- | ---- | ---- | 40.38%-28.86M | 40.38%-28.86M |
Absorb investment income | -87.90%56K | -47.71%57K | --463K | --109K | ---- | ---- | 123.79%121.13M | --1K | -67.10%54.13M | ---- |
Issuance expenses and redemption of securities expenses | -8,944.11%-278.02M | ---103.84M | 97.00%-3.07M | ---- | -2.30%-102.3M | ---2.3M | 0.00%-100M | ---- | 0.00%-100M | ---- |
Other items of the financing business | -208.22%-478.41M | -156.49%-216.44M | 95.21%442.07M | -28.45%383.16M | 135.39%226.46M | 573.81%535.55M | -5,044.50%-639.87M | -134.85%-113.03M | -98.45%12.94M | 6.49%324.33M |
Net cash from financing operations | -192.14%-559.81M | -291.45%-569.02M | 13.33%607.55M | -47.03%297.21M | 178.88%536.07M | 41.53%561.13M | -34.13%-679.59M | 55.70%396.48M | -51.88%-506.67M | 19.34%254.65M |
Effect of rate | -2,393.49%-7.04M | --745K | --307K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 3,316.81%727.78M | 123.01%21.41M | -90.15%21.3M | -124.00%-93.05M | 303.97%216.3M | 348.20%387.65M | -154.37%-106.05M | -74.24%86.49M | 292.22%195.06M | 175.63%335.8M |
Begining period cash | 2.60%851.18M | 2.60%851.18M | 35.27%829.57M | 35.27%829.57M | -14.74%613.27M | -14.74%613.27M | 37.21%719.31M | 37.21%719.31M | 10.48%524.25M | 10.48%524.25M |
Cash at the end | 84.68%1.57B | 18.58%873.34M | 2.60%851.18M | -26.42%736.53M | 35.27%829.57M | 24.21%1B | -14.74%613.27M | -6.31%805.8M | 37.21%719.31M | 44.22%860.05M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --613.27M | ---- | ---- | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | ---- | --613.27M | ---- | ---- | ---- |
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 | Grant Tung (Hong Kong) Certified Public Accountants | -- | Grant Tung (Hong Kong) Certified Public Accountants | -- | Grant Tung (Hong Kong) Certified Public Accountants | -- | Grant Tung (Hong Kong) Certified Public Accountants | -- | Grant Tung (Hong Kong) Certified Public Accountants | -- |
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