(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 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -0.42%1.71B | ---- | 21.86%1.72B | ---- | 29.92%1.41B | 498.22%722.03M | 43.76%1.08B | --120.7M | 201.40%753.73M |
Profit adjustment | ||||||||||
Attributable subsidiary (profit) loss | ---- | -397.84%-136.2M | ---- | 616.14%45.73M | ---- | -151.24%-8.86M | 148.05%17.77M | 138.31%17.29M | --7.17M | -641.21%-45.14M |
Impairment and provisions: | ---- | --290.5M | ---- | ---- | ---- | -25.47%128.26M | -69.16%43.6M | 452.96%172.09M | --141.34M | 375.00%31.12M |
-Impairment of property, plant and equipment (reversal) | ---- | --290.5M | ---- | ---- | ---- | -15.93%131.12M | -67.04%43.28M | 283.26%155.96M | --131.34M | 3,357.35%40.69M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -117.72%-2.86M | -96.89%311K | 268.52%16.13M | --10M | -278.07%-9.57M |
Revaluation surplus: | ---- | 101.25%809K | ---- | 2.63%-64.67M | ---- | 46.71%-66.42M | 47.36%-43.47M | -8.89%-124.65M | ---82.58M | 18.10%-114.48M |
-Fair value of investment properties (increase) | ---- | 88.32%-5.56M | ---- | -12.87%-47.64M | ---- | 58.33%-42.21M | 60.51%-27.81M | -1.38%-101.27M | ---70.42M | 23.17%-99.89M |
-Other fair value changes | ---- | 137.41%6.37M | ---- | 29.66%-17.04M | ---- | -3.58%-24.22M | -28.82%-15.67M | -60.33%-23.38M | ---12.16M | -49.31%-14.58M |
Asset sale loss (gain): | ---- | -1,755.64%-192.57M | ---- | 118.78%11.63M | ---- | 37.54%-61.93M | 99.93%-40K | -5,982.39%-99.14M | ---58.35M | 52.14%-1.63M |
-Loss (gain) from sale of subsidiary company | ---- | -3,625.10%-191.55M | ---- | 109.17%5.43M | ---- | 40.16%-59.29M | 99.97%-19K | -5,532.58%-99.08M | ---58.35M | ---1.76M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -117.99%-140K | ---- | 129.45%778K | ---- | -3,903.03%-2.64M | ---21K | -151.16%-66K | ---- | 130.86%129K |
-Loss (gain) from selling other assets | ---- | -116.13%-874K | ---- | --5.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 6.55%109.74M | ---- | 14.51%102.99M | ---- | 34.25%89.94M | 10.71%36.82M | 13.80%66.99M | --33.26M | 69.92%58.87M |
-Amortization of intangible assets | ---- | -18.40%5.33M | ---- | 39.56%6.53M | ---- | 75.65%4.68M | 80.64%1.92M | 176.45%2.67M | --1.06M | 82.92%964K |
Financial expense | ---- | 145.80%48.12M | ---- | -14.62%19.58M | ---- | 18.75%22.93M | -35.72%6.2M | -15.61%19.31M | --9.64M | 23.58%22.88M |
Special items | ---- | 314.93%93.72M | ---- | -0.61%22.59M | ---- | -33.00%22.72M | -49.50%8.52M | --33.92M | --16.87M | ---- |
Operating profit before the change of operating capital | ---- | 3.73%1.92B | ---- | 20.79%1.85B | ---- | 31.22%1.53B | 320.87%791.42M | 65.79%1.17B | --188.04M | 341.06%705.36M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -1,202.07%-20.22M | ---- | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Developing property (increase)decrease | ---- | -358.41%-2.47B | ---- | 44.14%-539.84M | ---- | -16.18%-966.4M | 106.30%281.02M | 86.90%-831.82M | --136.22M | -195.88%-6.35B |
Accounts receivable (increase)decrease | ---- | -102.39%-2.75B | ---- | -52.16%-1.36B | ---- | -24.55%-892.98M | -2.91%-634.8M | -141.90%-716.95M | ---616.84M | 439.10%1.71B |
Accounts payable increase (decrease) | ---- | -74.12%465.16M | ---- | -54.57%1.8B | ---- | 628.61%3.96B | 148.67%500.85M | -66.85%542.99M | ---1.03B | 257.59%1.64B |
Advance payment increase (decrease) | ---- | 360.75%784.86M | ---- | ---301M | ---- | ---- | ---- | ---- | ---- | ---- |
prepayments (increase)decrease | ---- | 200.00%956.15M | ---- | ---956.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items for working capital changes | ---- | 336.76%4.12B | ---- | -281.16%-1.74B | ---- | -70.14%959.86M | 39.31%2.69B | 40.43%3.21B | --1.93B | -18.86%2.29B |
Cash from business operations | 30.83%2.38B | 341.62%3B | 67.55%1.82B | -127.05%-1.24B | -70.11%1.09B | 35.91%4.59B | 494.24%3.63B | 43,437.79%3.38B | --611.01M | 98.90%-7.8M |
Other taxs | 26.30%-201.28M | -60.30%-593.4M | 5.37%-273.11M | 31.71%-370.18M | 3.66%-288.61M | -21.47%-542.03M | -268.35%-299.58M | -9.59%-446.24M | ---81.33M | -72.91%-407.17M |
Interest paid - operating | 19.37%-486.77M | -66.46%-1.48B | -67.98%-603.71M | -21.57%-886.45M | 5.76%-359.39M | 17.06%-729.15M | 18.40%-381.37M | -6.41%-879.1M | ---467.35M | -121.88%-826.16M |
Net cash from operations | 79.59%1.69B | 137.29%931.83M | 115.31%941.51M | -175.26%-2.5B | -85.18%437.28M | 61.73%3.32B | 4,632.76%2.95B | 265.40%2.05B | --62.33M | 5.79%-1.24B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -46.71%8.76M | 16.22%33.47M | 8.77%16.44M | 12.76%28.8M | 41.48%15.12M | 30.94%25.54M | 35.33%10.68M | 52.52%19.5M | --7.9M | 10.03%12.79M |
Loan receivable (increase) decrease | -49.29%-664.68M | -202.35%-1.86B | 71.48%-445.22M | 386.07%1.81B | -52.72%-1.56B | -1,599.01%-633.56M | -34.39%-1.02B | -84.54%42.27M | ---760.5M | -38.46%273.43M |
Decrease in deposits (increase) | ---- | -74.03%567K | ---- | 2,397.89%2.18M | 2,619.54%2.19M | 93.98%-95K | -108.07%-87K | -107.90%-1.58M | --1.08M | -84.88%19.96M |
Sale of fixed assets | -97.98%25K | 360.22%163.77M | 150.00%1.24M | 13.08%35.59M | -65.60%494K | 578.04%31.47M | --1.44M | 575.55%4.64M | ---- | -44.24%687K |
Purchase of fixed assets | 82.46%-6.35M | -1.98%-85.96M | -22.38%-36.23M | 34.50%-84.29M | 54.95%-29.6M | 53.60%-128.68M | -5.15%-65.72M | -473.87%-277.32M | ---62.5M | 1.65%-48.32M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --291K | ---- | ---- |
Purchase of intangible assets | 71.20%-311K | 81.67%-829K | 59.69%-1.08M | 62.10%-4.52M | 36.29%-2.68M | -39.12%-11.93M | -12.40%-4.21M | -123.33%-8.58M | ---3.74M | -202.20%-3.84M |
Sale of subsidiaries | -891.90%-276.52M | 212.25%497.05M | 584.69%34.92M | 9.17%159.18M | -88.91%5.1M | 57.13%145.81M | 129.31%46M | 73.97%92.8M | ---156.95M | -54.21%53.34M |
Acquisition of subsidiaries | -100.03%-186K | --835.59M | --553.69M | ---- | ---- | 14.58%-119.91M | 14.58%-119.91M | 75.87%-140.38M | ---140.38M | -29.10%-581.7M |
Recovery of cash from investments | ---- | 67.94%185.97M | -22.46%85.87M | --110.74M | --110.74M | ---- | ---- | ---- | ---- | 440.02%20.38M |
Cash on investment | 99.39%-11.59M | 60.82%-1.21B | -79.59%-1.9B | -146.70%-3.08B | -26.76%-1.06B | -153.03%-1.25B | -236.44%-836.68M | -68.79%-493.29M | ---248.68M | 15.44%-292.25M |
Other items in the investment business | ---- | ---- | ---- | --9.49M | --8.88M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 43.91%-950.86M | -41.81%-1.43B | 32.50%-1.7B | 47.95%-1.01B | -26.16%-2.51B | -154.65%-1.94B | -45.96%-1.99B | -39.61%-761.64M | ---1.36B | -297.82%-545.53M |
Net cash before financing | 198.19%740.01M | 85.75%-499.88M | 63.66%-753.61M | -354.10%-3.51B | -316.18%-2.07B | 6.92%1.38B | 173.72%959.38M | 172.27%1.29B | ---1.3B | -22.83%-1.79B |
Cash flow from financing activities | ||||||||||
New borrowing | -73.31%2.37B | 123.69%12.59B | 298.51%8.86B | -57.17%5.63B | -72.44%2.22B | -11.80%13.14B | -18.00%8.07B | 10.16%14.89B | --9.84B | 100.32%13.52B |
Refund | 26.03%-4.59B | -270.14%-11.74B | -87.52%-6.21B | 79.01%-3.17B | 64.89%-3.31B | 5.19%-15.11B | -7.85%-9.43B | -49.91%-15.94B | ---8.74B | -127.47%-10.63B |
Issuing shares | ---- | -90.82%119.33M | --119.33M | 155.56%1.3B | ---- | --508.51M | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---149.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.14%-54M |
Absorb investment income | ---- | -55.06%447.73M | -41.20%345.43M | 73.68%996.3M | 15.75%587.47M | 291.82%573.65M | 449.29%507.55M | 1,378.86%146.41M | --92.4M | --9.9M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -441.51%-33.99M | -438.48%-3.04M | -157.95%-6.28M | ---564K | -843.02%-2.43M | ---- | ---258K |
Other items of the financing business | 116.02%31.64M | 97.42%110.12M | -113.23%-197.43M | 143.27%55.78M | 4,887.23%1.49B | -1,208.89%-128.91M | -8.72%-31.17M | 105.59%11.63M | ---28.67M | -1,954.46%-208.01M |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.08M | ---- |
Net cash from financing operations | -175.42%-2.2B | -71.65%1.35B | 195.02%2.92B | 560.65%4.76B | 212.03%989.63M | -15.52%-1.03B | -176.18%-883.33M | -133.94%-893.77M | --1.16B | 35.86%2.63B |
Effect of rate | 45.02%-519K | -350.59%-1.07M | -2,797.14%-944K | 989.74%425K | 294.44%35K | 1,200.00%39K | ---18K | --3K | ---- | ---- |
Net Cash | -167.49%-1.46B | -32.01%848.7M | 299.74%2.17B | 258.60%1.25B | -1,525.89%-1.08B | -12.42%348.08M | 153.58%76.05M | -53.04%397.44M | ---141.95M | 75.05%846.36M |
Begining period cash | 24.48%4.31B | 56.39%3.46B | 56.39%3.46B | 18.66%2.21B | 18.66%2.21B | 27.06%1.87B | 27.06%1.87B | 136.02%1.47B | --1.47B | 348.48%622.24M |
Cash at the end | -49.39%2.85B | 24.48%4.31B | 398.12%5.63B | 56.39%3.46B | -41.82%1.13B | 18.66%2.21B | 46.39%1.94B | 27.06%1.87B | --1.33B | 136.02%1.47B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
No Data