(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 | -16.49%2.66B | 7.86%1.68B | -16.20%3.19B | -31.06%1.56B | -19.91%3.81B | 31.43%2.26B | 19.38%4.75B | 8.77%1.72B | 23.07%3.98B | 21.69%1.58B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -19.37%-208.75M | -72.71%-104.45M | -72.55%-174.87M | -10.61%-60.48M | 40.78%-101.34M | 12.77%-54.67M | -36.54%-171.11M | -31.36%-62.68M | -12.75%-125.32M | 5.14%-47.72M |
Interest expense - adjustment | 63.38%1.11B | 102.52%530.94M | 24.71%681.08M | 2.39%262.17M | 25.29%546.15M | 4.00%256.05M | -24.48%435.89M | -9.32%246.2M | 38.95%577.19M | 50.86%271.49M |
Investment loss (gain) | 14.28%-19.18M | 46.39%-7.65M | -306.21%-22.37M | -456.39%-14.28M | 68.62%-5.51M | -1,145.63%-2.57M | 10.88%-17.55M | ---206K | 38.80%-19.69M | ---- |
Attributable subsidiary (profit) loss | -351.92%-327.57M | -119.31%-137.54M | 70.30%-72.48M | 49.00%-62.72M | -19.38%-244.02M | -145.39%-122.96M | -91.12%-204.4M | -170.06%-50.11M | 8.92%-106.95M | 35.77%-18.56M |
Impairment and provisions: | 51.49%879.02M | 200.84%368.88M | -57.49%580.25M | 10.22%122.62M | 737.85%1.36B | 110.78%111.24M | -13.21%162.91M | 40.77%52.78M | -15.80%187.71M | 38.85%37.49M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -44.00%26.78M | -34.87%21.72M | 384.12%47.83M | 1,966.26%33.35M | 264.44%9.88M | -107.87%-1.79M |
-Impairmen of inventory (reversal) | -76.65%10.71M | -94.69%1.01M | 341.45%45.89M | --18.94M | -204.22%-19M | ---- | 220.42%18.24M | 100.22%15K | 142.99%5.69M | ---6.72M |
-Impairment of trade receivables (reversal) | 5.96%579.68M | 300.72%191.77M | -44.06%547.06M | -43.28%47.86M | 2,439.46%977.95M | 1,023.16%84.37M | 8.52%38.51M | -29.25%7.51M | -31.41%35.49M | 147.66%10.62M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | 22.31%24.87M | ---- | -30.13%20.33M | ---- | 7,722.58%29.1M | ---- |
-Other impairments and provisions | 2,374.81%288.63M | 215.47%176.1M | -103.58%-12.69M | 983.73%55.82M | 832.46%354.36M | -56.71%5.15M | -64.66%38M | -66.37%11.9M | -40.70%107.55M | --35.38M |
Revaluation surplus: | -197.36%-100.54M | -145.33%-91.72M | 109.19%103.27M | 265.36%202.32M | -7,788.26%-1.12B | -731.54%-122.35M | 110.18%14.62M | -741.76%-14.71M | 54.95%-143.66M | ---1.75M |
-Fair value of investment properties (increase) | 91.47%-10.31M | --7.9M | 86.81%-120.94M | ---- | -682.99%-916.83M | --85.77M | 206.26%157.26M | ---- | 52.54%-148M | ---- |
-Other fair value changes | -140.24%-90.23M | -149.24%-99.63M | 208.17%224.21M | 197.21%202.32M | -45.31%-207.27M | -1,314.44%-208.12M | -3,389.71%-142.64M | -741.76%-14.71M | 161.09%4.34M | ---1.75M |
Asset sale loss (gain): | -151.73%-2.67M | 68.90%-5.23M | -95.23%5.16M | -126.38%-16.83M | 639.36%108.28M | 925.05%63.78M | -4.36%14.65M | -172.90%-7.73M | 102.41%15.31M | 132.71%10.6M |
-Loss (gain) from sale of subsidiary company | -143.85%-9.71M | 89.40%-1.17M | -60.81%22.14M | -119.52%-11.06M | 3,233.17%56.49M | 35,741.51%56.67M | -121.66%-1.8M | ---159K | 125.02%8.32M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 205.92%17.98M | 217.83%6.79M | -132.78%-16.98M | -181.11%-5.76M | 527.21%51.79M | 193.86%7.11M | -43.35%8.26M | -171.40%-7.57M | -64.31%14.58M | 159.24%10.6M |
-Loss (gain) from selling other assets | ---10.94M | ---10.85M | ---- | ---- | ---- | ---- | 207.96%8.19M | ---- | ---7.59M | ---- |
Depreciation and amortization: | -4.10%1.84B | -12.17%902.22M | 40.11%1.91B | 66.60%1.03B | 35.81%1.37B | 28.36%616.62M | 0.92%1.01B | 11.83%480.39M | 31.47%996.75M | 15.07%429.56M |
-Depreciation | -4.10%1.84B | -12.17%902.22M | 40.11%1.91B | 66.60%1.03B | 35.81%1.37B | 28.36%616.62M | 0.92%1.01B | 11.83%480.39M | 31.47%996.75M | 15.07%429.56M |
Special items | -1,058.18%-67.46M | -109.95%-34.75M | 81.90%-5.83M | -1,683.51%-16.55M | -78.99%-32.18M | 83.86%-928K | -21.12%-17.98M | 42.52%-5.75M | -245.23%-14.85M | -427.53%-10M |
Operating profit before the change of operating capital | -6.99%5.77B | 3.32%3.1B | 9.02%6.2B | -0.09%3B | -4.87%5.69B | 27.42%3B | 11.74%5.98B | 4.69%2.36B | 31.88%5.35B | 27.53%2.25B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -6.04%349.96M | -229.66%-269.57M | 122.63%372.47M | 112.58%207.91M | -59.07%-1.65B | -464.61%-1.65B | -277.35%-1.03B | 49.79%-292.8M | 7.74%-274.18M | 2.92%-583.1M |
Accounts receivable (increase)decrease | 65.47%-470.45M | 17.27%-507.22M | -109.04%-1.36B | -62.53%-613.07M | -20.58%-651.81M | -686.55%-377.22M | 14.59%-540.57M | 113.78%64.31M | -63.13%-632.91M | -112.58%-466.78M |
Accounts payable increase (decrease) | -39.13%383.83M | 619.27%1.21B | -56.28%630.54M | 135.39%167.94M | 976.35%1.44B | 61.67%-474.5M | -113.81%-164.57M | -702.25%-1.24B | -23.88%1.19B | -86.88%205.55M |
prepayments (increase)decrease | 177.26%590.83M | -61.25%125.78M | -508.36%-764.78M | 144.24%324.59M | -130.95%-125.71M | -410.55%-733.66M | 227.06%406.17M | 739.81%236.25M | 26.98%-319.66M | 104.16%28.13M |
Special items for working capital changes | 687.63%599.44M | -46.73%-2.12B | -92.98%76.11M | -280.97%-1.44B | 198.88%1.08B | 461.05%798.1M | -263.59%-1.1B | 8.66%-221.05M | 66.24%669.93M | -942.58%-242.02M |
Cash from business operations | 40.16%7.22B | -6.43%1.54B | -11.02%5.15B | 191.67%1.64B | 63.19%5.79B | -37.80%563.85M | -40.71%3.55B | -24.06%906.54M | 22.08%5.98B | -35.99%1.19B |
Other taxs | 10.50%-613.31M | 38.35%-261.44M | 3.88%-685.26M | 2.62%-424.1M | 14.44%-712.9M | -31.75%-435.51M | -7.77%-833.22M | 1.40%-330.56M | -29.72%-773.12M | -21.09%-335.25M |
Interest received - operating | -10.81%95.79M | -7.74%54.16M | 9.77%107.4M | 10.91%58.7M | -20.79%97.84M | -8.78%52.93M | 20.55%123.52M | 26.83%58.02M | -2.55%102.46M | -5.21%45.75M |
Net cash from operations | 46.55%6.7B | 4.09%1.33B | -11.61%4.57B | 605.68%1.28B | 82.33%5.17B | -71.41%181.27M | -46.59%2.84B | -29.89%634M | 20.47%5.31B | -44.74%904.33M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -32.07%1.91M | -33.54%977K | -17.01%2.81M | -6.01%1.47M | -92.69%3.38M | -53.65%1.56M | 102.12%46.23M | 70.58%3.37M | 182.83%22.88M | -51.09%1.98M |
Dividend received - investment | 70.47%130.09M | 75.18%129.03M | 106.39%76.31M | 102.22%73.66M | 7.90%36.97M | 4.79%36.43M | 77.30%34.27M | --34.76M | --19.33M | ---- |
Restricted cash (increase) decrease | 247.99%229.08M | 33.86%-134.93M | 66.83%-154.79M | -364.49%-203.99M | -297.22%-466.61M | -80.17%77.13M | 228.71%236.6M | 790.64%388.88M | 35.12%-183.82M | 115.23%43.66M |
Sale of fixed assets | 212.20%510.51M | 86.05%94.99M | 34.85%163.52M | 242.68%51.06M | -49.71%121.26M | -49.51%14.9M | -18.13%241.14M | 162.86%29.51M | 285.99%294.54M | -74.63%11.23M |
Purchase of fixed assets | -31.88%-3.75B | -24.60%-1.65B | 12.71%-2.85B | 22.71%-1.33B | -56.06%-3.26B | -256.73%-1.72B | -17.31%-2.09B | 40.77%-480.86M | -35.98%-1.78B | 21.80%-811.79M |
Selling intangible assets | --91.58M | --90.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | -722.75%-455.77M | -632.09%-232.43M | 66.95%-55.4M | 67.63%-31.75M | 62.48%-167.62M | 21.00%-98.08M | -278.76%-446.76M | -4,761.08%-124.15M | -1,955.29%-117.95M | 39.16%-2.55M |
Sale of subsidiaries | -29.98%49.99M | -109.39%-3.45M | --71.39M | --36.74M | ---- | ---- | -35.09%11.33M | --3.32M | 141.72%17.46M | ---- |
Acquisition of subsidiaries | ---- | ---- | 82.56%-70.42M | 87.72%-32.99M | -183.91%-403.69M | ---268.68M | 87.77%-142.19M | ---- | -164.01%-1.16B | 42.78%-32.05M |
Recovery of cash from investments | 44.03%2.12B | 97.49%1.91B | -13.36%1.47B | 32.36%965.76M | 170.20%1.7B | 2,554.26%729.66M | 17.53%628.09M | -92.29%27.49M | -16.90%534.43M | 152.39%356.64M |
Cash on investment | 10.18%-2.86B | -80.22%-2.41B | -15.87%-3.18B | -308.93%-1.34B | -37.43%-2.74B | 54.81%-327.57M | -17.52%-2B | 1.84%-724.86M | 19.78%-1.7B | 34.42%-738.47M |
Other items in the investment business | -1,029.88%-318.58M | -1,621.50%-318.53M | 90.90%-28.2M | 93.49%-18.5M | 60.15%-309.71M | 45.83%-284.38M | -11,639.69%-777.29M | -23,763.64%-525M | 99.42%-6.62M | 99.72%-2.2M |
Net cash from investment operations | 6.54%-4.25B | -38.83%-2.53B | 17.17%-4.55B | 0.57%-1.82B | -29.12%-5.49B | -34.14%-1.83B | -4.73%-4.26B | -16.53%-1.37B | 11.02%-4.06B | 62.25%-1.17B |
Net cash before financing | 11,441.74%2.45B | -120.42%-1.2B | 106.59%21.21M | 67.05%-544.71M | 77.31%-321.8M | -125.36%-1.65B | -213.57%-1.42B | -172.47%-733.54M | 896.11%1.25B | 81.71%-269.22M |
Cash flow from financing activities | ||||||||||
New borrowing | -7.91%11.59B | 49.45%7.51B | -10.27%12.59B | -26.38%5.02B | -15.59%14.03B | 22.83%6.82B | 139.70%16.62B | 35.26%5.56B | 7.53%6.93B | -2.95%4.11B |
Refund | -8.57%-12.46B | 19.23%-5.16B | 4.78%-11.48B | -59.32%-6.39B | 9.88%-12.05B | -4.91%-4.01B | -133.60%-13.38B | -12.37%-3.82B | -68.16%-5.73B | -109.61%-3.4B |
Issuing shares | ---- | ---- | --4.2M | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -63.00%-1.1B | -180.98%-602.71M | -45.55%-675.39M | -4.03%-214.5M | -10.21%-464.02M | 14.57%-206.19M | 20.63%-421.03M | 6.77%-241.37M | -33.29%-530.49M | -50.93%-258.91M |
Dividends paid - financing | -29.46%-857.37M | -6,444.85%-845.86M | 49.09%-662.27M | -507.05%-12.92M | -18.75%-1.3B | 99.73%-2.13M | -26.38%-1.1B | -46.48%-780.67M | -21.17%-866.87M | -16.72%-532.97M |
Absorb investment income | ---- | -38.59%3.36M | -95.01%8.14M | -75.32%5.48M | 114.25%163.19M | -44.55%22.19M | -15.76%76.17M | 953.11%40.02M | 447.59%90.42M | -71.74%3.8M |
Other items of the financing business | 86.89%-19.76M | 87.52%-9.94M | 27.72%-150.69M | -1,680.18%-79.66M | -32.53%-208.48M | 87.51%-4.48M | -56.53%-157.31M | 64.38%-35.82M | -27.38%-100.5M | ---100.56M |
Net cash from financing operations | -503.25%-3.04B | 145.45%794.3M | -678.60%-504.4M | -167.64%-1.75B | -94.41%87.18M | 288.86%2.58B | 632.32%1.56B | 395.47%664.4M | -115.70%-292.95M | -111.27%-224.86M |
Effect of rate | -64.35%15.66M | -19.90%18.67M | 232.40%43.93M | 257.20%23.3M | 45.95%-33.18M | -349.08%-14.82M | -578.88%-61.39M | -28.35%5.95M | 90.31%12.82M | 175.55%8.31M |
Net Cash | -23.22%-595.37M | 82.27%-406.37M | -105.95%-483.2M | -346.35%-2.29B | -266.16%-234.62M | 1,445.73%930.48M | -85.23%141.2M | 86.01%-69.14M | -44.08%955.79M | -194.49%-494.08M |
Begining period cash | -7.11%5.74B | -7.11%5.74B | -4.16%6.17B | -4.16%6.17B | 1.25%6.44B | 1.25%6.44B | 17.96%6.36B | 17.96%6.36B | 46.66%5.39B | 46.66%5.39B |
Cash at the end | -10.11%5.16B | 36.92%5.35B | -7.11%5.74B | -46.92%3.91B | -4.16%6.17B | 16.81%7.36B | 1.25%6.44B | 28.35%6.3B | 17.96%6.36B | 17.15%4.91B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | -15.58%5.44B | 16.52%6.82B | 9.05%6.44B | 19.19%5.85B | 9.70%5.91B | 21.02%4.91B |
Bank deposits | ---- | ---- | ---- | ---- | --736.13M | 20.50%542.71M | ---- | 42,429.75%450.39M | 5,290.00%454.92M | -99.21%1.06M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | -4.16%6.17B | 16.81%7.36B | 1.25%6.44B | 28.35%6.3B | 17.96%6.36B | 17.15%4.91B |
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 | 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