(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 2.42%-5.63M | ---- | -80.69%-5.77M | ---- | 7.20%-3.19M | ---- | 38.63%-3.44M | ---- | -379.00%-5.6M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -192.19%-74.85K | ---- | -24.20%-25.62K | ---- | -241.19%-20.63K | ---- | 72.08%-6.05K | ---- | ---21.65K |
Interest expense - adjustment | ---- | -22.86%65.72K | ---- | -19.05%85.2K | ---- | -7.70%105.25K | ---- | -0.51%114.03K | ---- | --114.61K |
Attributable subsidiary (profit) loss | ---- | -127.86%-4.87K | ---- | --17.48K | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -46.07%1.39M | ---- | 385.82%2.58M | ---- | -70.73%531.52K | ---- | -49.92%1.82M | ---- | 11,051.87%3.63M |
-Impairment of trade receivables (reversal) | ---- | 11.08%249.81K | ---- | -57.69%224.88K | ---- | 3.54%531.52K | ---- | -62.93%513.35K | ---- | 4,281.67%1.38M |
-Other impairments and provisions | ---- | -51.53%1.14M | ---- | --2.36M | ---- | ---- | ---- | -41.89%1.3M | ---- | --2.24M |
Asset sale loss (gain): | ---- | ---25 | ---- | ---- | ---- | -83,775.57%-479.46K | ---- | --573 | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---479.46K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---25 | ---- | ---- | ---- | ---- | ---- | --573 | ---- | ---- |
Depreciation and amortization: | ---- | -12.81%661.93K | ---- | -26.58%759.16K | ---- | -10.20%1.03M | ---- | -12.98%1.15M | ---- | 52.44%1.32M |
-Amortization of intangible assets | ---- | -51.36%64.59K | ---- | -62.93%132.81K | ---- | -24.79%358.21K | ---- | -28.25%476.3K | ---- | 33.40%663.85K |
Exchange Loss (gain) | ---- | 36.13%-188.46K | ---- | -225.35%-295.07K | ---- | -52.64%235.4K | ---- | 494.84%497.07K | ---- | 33.56%-125.89K |
Special items | ---- | ---- | ---- | ---- | ---- | -77.56%67.36K | ---- | -80.97%300.14K | ---- | -40.08%1.58M |
Operating profit before the change of operating capital | ---- | -42.82%-3.77M | ---- | -53.84%-2.64M | ---- | -495.28%-1.72M | ---- | -51.24%434.56K | ---- | -83.15%891.24K |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -1,702.01%-443.02K | ---- | 108.40%27.65K | ---- | -162.39%-329.2K | ---- | 2,199.32%527.68K | ---- | -105.84%-25.14K |
Accounts payable increase (decrease) | ---- | 85.35%422.88K | ---- | -76.23%228.15K | ---- | 1,457.65%959.79K | ---- | -117.15%-70.7K | ---- | 116.21%412.25K |
prepayments (increase)decrease | ---- | 1,469.82%1.41M | ---- | -103.11%-102.7K | ---- | -50.40%3.3M | ---- | 199.01%6.66M | ---- | -270.14%-6.73M |
Special items for working capital changes | ---- | 122.22%58.15K | ---- | -313.85%-261.71K | ---- | 88.54%-63.24K | ---- | -47.48%-552.01K | ---- | -536.85%-374.3K |
Cash from business operations | 196.38%1.68M | 15.33%-2.33M | 19.61%-1.74M | -227.81%-2.75M | -150.68%-2.17M | -69.24%2.15M | 83.83%4.27M | 220.22%7M | 138.00%2.32M | -537.58%-5.82M |
Other taxs | 13.06%-64.16K | 1.70%-150.47K | 23.68%-73.8K | 32.10%-153.08K | 11.43%-96.69K | 30.96%-225.43K | 52.57%-109.17K | -1.21%-326.51K | 37.52%-230.15K | 69.18%-322.59K |
Interest received - operating | 8.29%37.67K | 192.19%74.85K | 265.52%34.78K | 24.20%25.62K | -27.14%9.52K | 241.19%20.63K | 399.43%13.06K | -72.08%6.05K | -80.30%2.62K | --21.65K |
Interest paid - operating | 22.36%-26.74K | 22.86%-65.72K | 24.17%-34.44K | 19.05%-85.2K | 15.79%-45.42K | 7.70%-105.25K | 6.59%-53.94K | 0.51%-114.03K | -6.89%-57.74K | ---114.61K |
Net cash from operations | 189.54%1.62M | 16.64%-2.47M | 21.05%-1.81M | -260.86%-2.96M | -155.74%-2.3M | -71.93%1.84M | 102.19%4.12M | 205.25%6.56M | 131.25%2.04M | -2,298.92%-6.24M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | ---- | ---- | ---3.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | -75.00%1M | ---- | 180.00%4M | ---- | ---5M | ---- | ---- |
Sale of fixed assets | ---- | --62 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 88.96%-1.83K | -545.41%-33.72K | -520.66%-16.55K | 36.83%-5.22K | 42.57%-2.67K | -148.20%-8.27K | -360.71%-4.64K | 98.75%-3.33K | 99.53%-1.01K | 88.06%-265.83K |
Purchase of intangible assets | -654.27%-137.75K | 73.50%-30K | 88.16%-18.26K | ---113.2K | ---154.2K | ---- | ---- | 90.59%-48.77K | 63.41%-101.21K | 82.47%-518.24K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---472.01K | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---43.47K | ---3.78M | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---125.05K | ---- | ---- | ---- | -47.35%1M | ---- | --1.9M | ---- | ---- | ---- |
Net cash from investment operations | -660.08%-264.62K | 97.71%-63.65K | 98.81%-34.82K | -179.11%-2.78M | -254.87%-2.93M | 169.67%3.52M | 1,953.47%1.89M | -544.35%-5.05M | 79.23%-102.22K | 93.03%-784.06K |
Net cash before financing | 173.55%1.36M | 55.91%-2.53M | 64.66%-1.85M | -207.20%-5.75M | -186.94%-5.23M | 254.65%5.36M | 210.66%6.02M | 121.54%1.51M | 127.60%1.94M | 35.93%-7.02M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 693.03%10.59K | --10.59K | --1.34K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.34%-36.4K | -88.34%-36.4K | 94.68%-19.33K |
Net cash from financing operations | 31.02%-203.52K | -2.00%-332.45K | -3.78%-295.04K | -5.81%-325.95K | -55.66%-284.3K | 3.17%-308.04K | -15.81%-182.64K | -25.85%-318.11K | -16.20%-157.7K | 30.40%-252.76K |
Effect of rate | 18.04%-257.73K | 116.24%93.29K | -173.65%-314.47K | -99.76%-574.31K | 353.77%426.96K | -171.83%-287.5K | -317.17%-168.25K | 9,605.03%400.26K | 670.28%77.47K | 94.59%-4.21K |
Net Cash | 153.94%1.16M | 52.80%-2.87M | 61.13%-2.14M | -220.18%-6.07M | -194.54%-5.52M | 323.34%5.05M | 227.92%5.84M | 116.41%1.19M | 124.87%1.78M | 35.75%-7.27M |
Begining period cash | -11.08%22.26M | -20.99%25.03M | -20.99%25.03M | 17.71%31.68M | 17.71%31.68M | 6.30%26.91M | 6.30%26.91M | -22.33%25.32M | -22.33%25.32M | -25.91%32.6M |
Cash at the end | 2.59%23.16M | -11.08%22.26M | -15.11%22.57M | -20.99%25.03M | -18.39%26.59M | 17.71%31.68M | 19.89%32.58M | 6.30%26.91M | 6.87%27.18M | -22.33%25.32M |
Cash balance analysis | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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