MINSHENG BANK
01988
PICC GROUP
01339
CEB BANK
06818
CHINA MER PORT
00144
COSCO SHIP PORT
01199
(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 | ---- | -1,738.34%-152.14M | ---- | -387.11%-8.28M | ---- | 84.95%-1.7M | ---- | 82.78%-11.29M | ---- | -240.71%-65.57M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -2.87%-3.27M | ---- | -4.79%-3.17M | ---- | -18.37%-3.03M | ---- | -155.64%-2.56M | ---- | 58.36%-1M |
Impairment and provisions: | ---- | 3,795.66%70.98M | ---- | 22,875.00%1.82M | ---- | -103.96%-8K | ---- | -98.95%202K | ---- | 820.67%19.25M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.22%-929K |
-Impairment of trade receivables (reversal) | ---- | 56.25%-56K | ---- | -1,500.00%-128K | ---- | ---8K | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | 3,542.82%71.04M | ---- | --1.95M | ---- | ---- | ---- | ---- | ---- | --20.18M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --202K | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---340K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---340K | ---- | ---- |
Depreciation and amortization: | ---- | 35.66%818K | ---- | 4.33%603K | ---- | -3.83%578K | ---- | -6.68%601K | ---- | 705.00%644K |
Financial expense | ---- | 260.47%155K | ---- | 22.86%43K | ---- | 150.00%35K | ---- | -44.00%14K | ---- | --25K |
Special items | ---- | --79.4M | ---- | ---- | ---- | ---- | ---- | -65.22%16K | ---- | --46K |
Operating profit before the change of operating capital | ---- | 54.88%-4.05M | ---- | -117.85%-8.98M | ---- | 69.13%-4.12M | ---- | 71.35%-13.36M | ---- | -212.02%-46.61M |
Change of operating capital | ||||||||||
Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---1.29M | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | -103.78%-77K | ---- | 5.27%2.04M | ---- | 115.12%1.94M | ---- | ---12.81M | ---- | ---- |
Accounts payable increase (decrease) | ---- | -50.11%1.57M | ---- | 811.99%3.15M | ---- | 25.34%-442K | ---- | 99.19%-592K | ---- | -669.92%-72.8M |
prepayments (increase)decrease | ---- | 102.87%9K | ---- | -117.34%-314K | ---- | -84.07%1.81M | ---- | 231.49%11.37M | ---- | -375.18%-8.65M |
Special items for working capital changes | ---- | -88.49%73K | ---- | --634K | ---- | ---- | ---- | -90.76%13.12M | ---- | 1,547.18%142M |
Cash from business operations | ---- | 28.71%-2.48M | ---- | -64.90%-3.48M | ---- | 7.26%-2.11M | ---- | -116.30%-2.27M | ---- | -68.25%13.94M |
China income tax paid | ---- | -109.19%-42K | ---- | -90.48%457K | ---- | 10,532.61%4.8M | ---- | ---46K | ---- | ---- |
Special items of business | -6,974.40%-8.59M | ---- | 107.75%125K | ---- | -167.05%-1.61M | ---- | 357.39%2.4M | ---- | -618.89%-934K | ---- |
Net cash from operations | -6,974.40%-8.59M | 16.53%-2.52M | 107.75%125K | -212.19%-3.02M | -167.05%-1.61M | 216.04%2.69M | 357.39%2.4M | -116.63%-2.32M | -618.89%-934K | -68.25%13.94M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 1,193.68%3.27M | 4.34%3.27M | 33.86%253K | 6.48%3.14M | -87.20%189K | 33.00%2.95M | 13.10%1.48M | 121.28%2.22M | 5,120.00%1.31M | -54.42%1M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --340K | --350K | ---- |
Purchase of fixed assets | ---3K | ---- | ---- | ---3K | ---- | ---- | ---- | ---4K | ---- | ---- |
Net cash from investment operations | 1,192.49%3.27M | 4.44%3.27M | 33.86%253K | 6.38%3.13M | -87.20%189K | 15.48%2.95M | -10.82%1.48M | 154.85%2.55M | 6,520.00%1.66M | 102.45%1M |
Net cash before financing | -1,508.20%-5.32M | 554.78%753K | 126.56%378K | -97.96%115K | -136.68%-1.42M | 2,329.74%5.64M | 438.14%3.88M | -98.45%232K | 251.71%721K | 382.84%14.94M |
Cash flow from financing activities | ||||||||||
Interest paid - financing | 36.05%-55K | -260.47%-155K | ---86K | ---43K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -0.22%-464K | -43.15%-919K | -59.11%-463K | -10.88%-642K | -2.11%-291K | 3.98%-579K | 17.87%-285K | 1.95%-603K | 43.11%-347K | ---615K |
Effect of rate | -75.61%191K | -80.39%548K | -42.17%783K | 334.20%2.79M | 575.09%1.35M | -231.68%-1.19M | -4,171.43%-285K | 8.11%906K | -95.42%7K | 213.24%838K |
Net Cash | -6,708.24%-5.79M | 68.50%-166K | 95.04%-85K | -110.42%-527K | -147.68%-1.71M | 1,463.34%5.06M | 861.23%3.6M | -102.59%-371K | 192.35%374K | 362.97%14.33M |
Begining period cash | 0.25%150.88M | 1.53%150.5M | 1.53%150.5M | 2.68%148.23M | 2.68%148.23M | 0.37%144.37M | 0.37%144.37M | 11.79%143.83M | 11.79%143.83M | 1.86%128.67M |
Cash at the end | -3.91%145.29M | 0.25%150.88M | 2.25%151.2M | 1.53%150.5M | 0.13%147.87M | 2.68%148.23M | 2.40%147.68M | 0.37%144.37M | 12.30%144.21M | 11.79%143.83M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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.