(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -2.72%-463.58M | ---- | -147.08%-451.3M | ---- | 54.12%-182.65M | ---- | -175.45%-398.09M | ---- | -139.82%-144.52M | ---60.26M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -718.95%-36.94M | ---- | -387.15%-4.51M | ---- | 82.27%-926K | ---- | -8,606.67%-5.22M | ---- | 94.45%-60K | ---1.08M |
Interest expense - adjustment | -24.54%3.92M | ---- | -73.58%5.19M | ---- | -86.56%19.64M | ---- | --146.15M | ---- | ---- | ---- |
Investment loss (gain) | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | -7.00%64.46M | ---- | 1,873.49%69.31M | ---- | 590.50%3.51M | ---- | ---716K | ---- | ---- | ---- |
Impairment and provisions: | 67.39%82.19M | ---- | --49.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 67.39%82.19M | ---- | --49.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 40.94%50.18M | ---- | 252.03%35.61M | ---- | -136.17%-23.42M | ---- | 648.56%64.74M | ---- | --8.65M | ---- |
-Other fair value changes | 40.94%50.18M | ---- | 252.03%35.61M | ---- | -136.17%-23.42M | ---- | 648.56%64.74M | ---- | --8.65M | ---- |
Asset sale loss (gain): | -309.68%-65K | ---- | -94.55%31K | ---- | --569K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -309.68%-65K | ---- | -94.55%31K | ---- | --569K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -5.88%73.62M | ---- | 76.07%78.22M | ---- | 81.30%44.42M | ---- | 78.07%24.5M | ---- | 389.33%13.76M | --2.81M |
-Other depreciation and amortization | -5.88%73.62M | ---- | 76.07%78.22M | ---- | 81.30%44.42M | ---- | 78.07%24.5M | ---- | 389.33%13.76M | --2.81M |
Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,280.33%12.42M | --900K |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.95M | ---- |
Special items | -14.88%12.93M | ---- | -39.36%15.19M | ---- | -42.50%25.05M | ---- | 2,588.89%43.56M | ---- | -19.72%1.62M | --2.02M |
Operating profit before the change of operating capital | -4.47%-212.26M | ---- | -78.52%-203.17M | ---- | 9.01%-113.81M | ---- | -11.59%-125.07M | ---- | -101.53%-112.08M | ---55.61M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 72.40%-8.58M | ---- | -109.82%-31.1M | ---- | 18.87%-14.82M | ---- | 43.17%-18.27M | ---- | -168.27%-32.14M | ---11.98M |
Accounts receivable (increase)decrease | -174.02%-31.71M | ---- | 164.40%42.84M | ---- | -552.98%-66.53M | ---- | 30.38%-10.19M | ---- | -97.34%-14.63M | ---7.42M |
Accounts payable increase (decrease) | 1,244.66%48.89M | ---- | -86.54%3.64M | ---- | -38.86%27.01M | ---- | 1,829.17%44.18M | ---- | -75.20%2.29M | --9.23M |
Special items for working capital changes | ---- | ---- | ---- | ---- | 1,900.00%7.25M | ---- | ---403K | ---- | ---- | ---- |
Cash from business operations | -12.84%-204.47M | -52.15%-124.48M | -12.63%-181.21M | -85.27%-81.82M | -46.59%-160.89M | 30.99%-44.16M | 29.90%-109.75M | ---64M | -138.02%-156.57M | ---65.78M |
Other taxs | -89.80%-2.51M | -71.60%-731K | -115.82%-1.32M | -146.24%-426K | ---613K | ---173K | ---- | ---- | ---- | ---- |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 411.51%13.83M | ---4.44M |
Net cash from operations | -13.40%-206.99M | -52.25%-125.21M | -13.02%-182.53M | -85.51%-82.24M | -47.15%-161.5M | 30.72%-44.33M | 23.11%-109.75M | ---64M | -103.28%-142.74M | ---70.22M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 457.64%8.87M | 1,568.38%7.12M | --1.59M | --427K | ---- | ---- | 2,895.00%1.8M | --185K | -93.41%60K | --911K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Decrease in deposits (increase) | ---493.91M | ---696.93M | --0 | --0 | ---194.04M | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | --4.4M | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 39.22%-27.92M | 38.73%-19.13M | 44.93%-45.94M | -104.33%-31.23M | -163.89%-83.42M | -1,846.75%-15.28M | -329.28%-31.61M | ---785K | -80.62%-7.36M | ---4.08M |
Purchase of intangible assets | 17.15%-2.59M | -66.35%-1.41M | 87.49%-3.13M | 94.52%-850K | 5.96%-25.02M | -68.86%-15.52M | 35.63%-26.61M | ---9.19M | 32.67%-41.34M | ---61.39M |
Acquisition of subsidiaries | 71.02%-37.41M | ---- | 4.37%-129.09M | -236.52%-124.99M | ---134.99M | ---37.14M | ---- | ---- | ---- | ---- |
Cash on investment | -1,380.74%-47.5M | 3.85%-2.5M | ---3.21M | ---2.6M | ---- | ---- | ---- | ---- | 90.79%-7.03M | ---76.36M |
Net cash from investment operations | -231.55%-596.06M | -344.89%-708.45M | 58.91%-179.78M | -134.38%-159.24M | -675.36%-437.48M | -594.06%-67.94M | -1.35%-56.42M | ---9.79M | 60.49%-55.67M | ---140.91M |
Net cash before financing | -121.64%-803.04M | -245.22%-833.66M | 39.51%-362.31M | -115.08%-241.48M | -260.45%-598.98M | -52.17%-112.28M | 16.25%-166.17M | ---73.79M | 6.03%-198.41M | ---211.13M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 147.00%188.61M | --76.36M |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | 91.80%-20M | ---20M | ---243.85M | ---- |
Issuing shares | -45.18%3.44M | -34.72%1.89M | -99.73%6.28M | -99.87%2.9M | 228.51%2.32B | 228.19%2.32B | -11.57%705.71M | --705.71M | --798.02M | ---- |
Interest paid - financing | 24.54%-3.92M | 25.12%-2.1M | -71.22%-5.19M | ---2.81M | -11.19%-3.03M | ---- | 6.87%-2.73M | ---- | -1,206.25%-2.93M | ---224K |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 121.05%212.98M | --96.35M |
Issuance expenses and redemption of securities expenses | ---- | ---- | -164.23%-109.82M | ---109.82M | ---41.56M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 9.23%-25.14M | 178.42%529K | 11.02%-27.69M | 108.93%190K | -373.93%-31.12M | 54.03%-2.13M | 99.04%-6.57M | ---4.63M | ---686.01M | ---- |
Net cash from financing operations | 81.23%-25.61M | 90.08%-12.15M | -106.13%-136.42M | -105.37%-122.51M | 229.15%2.23B | 235.18%2.28B | 157.04%676.42M | --681.08M | 53.30%263.16M | --171.66M |
Effect of rate | -82.14%27.42M | -64.02%32.15M | 641.16%153.49M | 1,330.57%89.36M | -303.06%-28.36M | -240.38%-7.26M | -19.11%-7.04M | --5.17M | ---5.91M | ---- |
Net Cash | -66.15%-828.65M | -132.37%-845.82M | -130.64%-498.73M | -116.77%-363.99M | 218.95%1.63B | 257.42%2.17B | 687.99%510.25M | --607.3M | 264.06%64.75M | ---39.47M |
Begining period cash | -15.61%1.87B | -15.61%1.87B | 261.09%2.21B | 261.09%2.21B | 460.55%612.47M | 460.55%612.47M | 116.71%109.26M | --109.26M | -43.91%50.42M | --89.89M |
Cash at the end | -42.93%1.07B | -45.65%1.05B | -15.61%1.87B | -30.22%1.94B | 261.09%2.21B | 284.60%2.78B | 460.55%612.47M | --721.74M | 116.71%109.26M | --50.42M |
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 | Unqualified Opinion |
Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | KPMG |
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