(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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||
Earning before tax | 44.93%76.7M | 56.51%35.56M | -8.51%52.92M | 17.96%22.72M | 22.26%57.84M | --19.26M | -1.97%47.31M | --48.26M |
Profit adjustment | ||||||||
Interest (income) - adjustment | -67.36%-646K | -75.00%-329K | -25.73%-386K | -16.77%-188K | -12.45%-307K | ---161K | -118.40%-273K | ---125K |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.92M |
Impairment and provisions: | 136.15%214K | -93.18%-651K | 68.86%-592K | 76.32%-337K | 59.93%-1.9M | ---1.42M | -16.02%-4.74M | ---4.09M |
-Impairmen of inventory (reversal) | 295.32%334K | 0.00%-171K | -200.00%-171K | ---171K | 127.27%171K | ---- | 42.69%-627K | ---1.09M |
-Impairment of trade receivables (reversal) | -300.00%-120K | 50.00%-1K | 106.66%60K | 99.78%-2K | -62.64%-901K | ---899K | -479.45%-554K | --146K |
-Other impairments and provisions | ---- | -192.07%-479K | 58.92%-481K | 68.70%-164K | 67.13%-1.17M | ---524K | -13.44%-3.56M | ---3.14M |
Revaluation surplus: | ---- | ---- | ---- | ---- | -587.50%-1.1M | ---1.01M | -128.57%-160K | ---70K |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | -587.50%-1.1M | ---1.01M | -128.57%-160K | ---70K |
Asset sale loss (gain): | -96.55%2K | ---- | -78.03%58K | -80.23%52K | 1,930.77%264K | --263K | -82.43%13K | --74K |
-Loss (gain) on sale of property, machinery and equipment | -96.55%2K | ---- | -78.03%58K | -80.23%52K | 1,930.77%264K | --263K | -82.43%13K | --74K |
Depreciation and amortization: | 56.22%6.56M | -6.31%1.95M | -4.35%4.2M | 26.11%2.08M | 46.89%4.39M | --1.65M | -2.42%2.99M | --3.06M |
-Amortization of intangible assets | -7.82%330K | -58.79%68K | -7.01%358K | -14.06%165K | 0.00%385K | --192K | 0.00%385K | --385K |
Financial expense | -10.87%2.9M | -30.10%1.27M | -47.02%3.26M | -44.05%1.81M | -20.75%6.15M | --3.24M | 3.05%7.76M | --7.53M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | --29K | ---- |
Special items | ---- | ---- | ---- | ---- | ---1.78M | ---- | ---- | ---- |
Adjustment items | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 44.19%85.74M | 44.59%37.8M | -6.45%59.46M | 19.79%26.14M | 20.09%63.56M | --21.82M | -6.43%52.93M | --56.57M |
Change of operating capital | ||||||||
Inventory (increase) decrease | -149.72%-7.94M | 35.20%12.77M | 290.40%15.96M | 196.72%9.44M | 76.17%-8.38M | ---9.76M | -499.05%-35.18M | --8.82M |
Accounts receivable (increase)decrease | -3,191.05%-27.94M | 116.22%1.71M | 91.40%-849K | 104.63%789K | -143.85%-9.87M | ---17.03M | 148.76%22.5M | ---46.15M |
Accounts payable increase (decrease) | -134.13%-4.52M | -195.61%-19.91M | 230.92%13.25M | 204.39%20.82M | -136.80%-10.12M | ---19.95M | 6,024.78%27.49M | ---464K |
prepayments (increase)decrease | -111.95%-602K | 279.55%6.56M | 1,174.20%5.04M | 22.87%-3.65M | -101.93%-469K | ---4.74M | 2,144.87%24.33M | ---1.19M |
Special items for working capital changes | 218.53%499K | 21.06%1.23M | -267.06%-421K | 640.43%1.02M | 414.29%252K | ---188K | -96.47%49K | --1.39M |
Cash from business operations | -51.06%45.24M | -26.41%40.15M | 164.27%92.43M | 282.80%54.56M | -62.03%34.98M | ---29.85M | 385.86%92.13M | --18.96M |
Other taxs | 13.77%-8.64M | 50.29%-2.9M | -26.78%-10.02M | -152.03%-5.83M | -41.92%-7.91M | ---2.31M | 33.48%-5.57M | ---8.37M |
Net cash from operations | -55.60%36.6M | -23.55%37.25M | 204.42%82.41M | 251.51%48.73M | -68.72%27.07M | ---32.16M | 717.52%86.56M | --10.59M |
Cash flow from investment activities | ||||||||
Interest received - investment | 67.36%646K | 75.00%329K | 25.73%386K | 16.77%188K | 12.45%307K | --161K | 118.40%273K | --125K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | --58K | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- |
Purchase of fixed assets | -2,388.62%-71.08M | 103.29%74K | 69.90%-2.86M | 56.81%-2.25M | -180.88%-9.49M | ---5.2M | -132.32%-3.38M | ---1.45M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.3M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | --1.93M | ---- | ---- | ---- |
Cash on investment | ---9.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Adjustment items of investment business | --45K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -3,135.18%-79.91M | 119.52%402K | 65.63%-2.47M | 59.16%-2.06M | -131.47%-7.19M | ---5.04M | -18.11%-3.11M | ---2.63M |
Net cash before financing | -154.18%-43.31M | -19.32%37.65M | 302.02%79.94M | 225.44%46.67M | -76.17%19.89M | ---37.2M | 948.55%83.45M | --7.96M |
Cash flow from financing activities | ||||||||
New borrowing | -20.19%16.6M | 822.22%16.6M | -75.15%20.8M | -92.93%1.8M | -16.59%83.7M | --25.45M | -14.68%100.35M | --117.61M |
Refund | 31.01%-44.48M | 27.88%-24.45M | 42.23%-64.47M | 30.60%-33.9M | -29.13%-111.6M | ---48.85M | 11.20%-86.42M | ---97.32M |
Issuing shares | --121.49M | --121.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 30.48%-2.9M | 53.62%-1.27M | 32.14%-4.18M | 42.61%-2.73M | 19.74%-6.16M | ---4.76M | -20.96%-7.67M | ---6.34M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -34.32%13.16M | --20.03M |
Issuance expenses and redemption of securities expenses | -98.44%-4.96M | -1,027.13%-10.3M | -325.55%-2.5M | -164.93%-914K | 56.55%-587K | ---345K | -8.43%-1.35M | ---1.25M |
Other items of the financing business | ---- | ---- | ---- | ---- | 67.65%-22K | ---- | 38.18%-68K | ---110K |
Net cash from financing operations | 269.87%85.67M | 385.90%102.33M | -44.50%-50.43M | -24.68%-35.79M | -296.65%-34.9M | ---28.71M | -45.40%17.75M | --32.51M |
Net Cash | 43.53%42.36M | 1,187.32%139.98M | 296.51%29.51M | 116.50%10.87M | -114.84%-15.02M | ---65.91M | 150.09%101.2M | --40.47M |
Begining period cash | 23.18%156.83M | 23.18%156.83M | -10.55%127.32M | -10.55%127.32M | 246.02%142.34M | --142.34M | 6,039.70%41.14M | --670K |
Cash at the end | 27.01%199.19M | 114.78%296.81M | 23.18%156.83M | 80.81%138.2M | -10.55%127.32M | --76.43M | 246.02%142.34M | --41.14M |
Cash balance analysis | ||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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