(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 | 50.89%-409.04M | 66.59%-113.71M | -2,629.23%-832.88M | -672.96%-340.31M | -87.59%32.93M | 482.34%59.4M | -63.82%265.45M | -110.22%-15.54M | 32.37%733.68M | --152.04M |
Profit adjustment | ||||||||||
Dividend (income)- adjustment | 50.00%-1.98M | 0.00%-1.98M | 55.83%-3.96M | 71.66%-1.98M | -126.41%-8.97M | -252.83%-6.99M | ---3.96M | ---1.98M | ---- | ---- |
Attributable subsidiary (profit) loss | 80.50%77.99M | -75.31%4.3M | 63.29%43.21M | 102.15%17.41M | 28.40%26.46M | -63.59%8.61M | -41.22%20.61M | 14.60%23.65M | -64.34%35.06M | --20.64M |
Impairment and provisions: | -95.29%4.22M | -104.32%-3.21M | -5.08%89.45M | 137.05%74.2M | 115.59%94.23M | -54.97%31.3M | 195.66%43.71M | 56.30%69.51M | -81.08%14.78M | --44.47M |
-Other impairments and provisions | -95.29%4.22M | -104.32%-3.21M | -5.08%89.45M | 137.05%74.2M | 115.59%94.23M | -54.97%31.3M | 195.66%43.71M | 56.30%69.51M | -81.08%14.78M | --44.47M |
Revaluation surplus: | -71.81%96.86M | -104.98%-4.9M | 85,983.50%343.53M | 6,996.92%98.49M | 98.16%-400K | 87.08%-1.43M | 33.91%-21.73M | -3.30%-11.05M | 38.96%-32.88M | ---10.7M |
-Fair value of investment properties (increase) | 204.63%22.82M | -1,184.49%-15.16M | -5,351.75%-21.81M | ---1.18M | 97.67%-400K | ---- | 15.27%-17.19M | -51.21%-9.05M | 62.35%-20.28M | ---5.99M |
-Other fair value changes | -79.73%74.04M | -89.71%10.26M | --365.34M | 7,079.55%99.67M | ---- | 28.49%-1.43M | 63.92%-4.55M | 57.60%-2M | ---12.6M | ---4.71M |
Asset sale loss (gain): | 28,173.24%60.22M | 547.03%10.68M | 134.07%213K | -282.08%-2.39M | 102.51%91K | -116.57%-625K | -117.53%-3.62M | 259.60%3.77M | 98.60%-1.67M | ---2.36M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | 61.10%-2.15M | ---2.15M | 39.75%-5.52M | ---- | 6.00%-9.16M | ---- | 91.88%-9.74M | ---7.58M |
-Loss (gain) on sale of property, machinery and equipment | 275.92%8.87M | -282.35%-390K | -12.30%2.36M | 58.20%-102K | 111.31%2.69M | -122.95%-244K | -46.08%1.27M | -64.63%1.06M | 106.20%2.36M | --3.01M |
-Loss (gain) from selling other assets | --51.35M | 8,003.57%11.07M | ---- | 63.25%-140K | -31.50%2.92M | -114.06%-381K | -25.46%4.26M | 22.51%2.71M | --5.72M | --2.21M |
Depreciation and amortization: | 2.59%285.34M | -0.96%143.05M | 15.59%278.13M | 24.08%144.43M | 7.01%240.62M | 4.47%116.4M | 46.08%224.85M | 36.76%111.43M | 51.22%153.92M | --81.48M |
-Depreciation | 2.51%290.91M | -0.97%145.83M | 15.57%283.79M | 23.93%147.26M | 6.92%245.56M | 4.39%118.82M | 44.32%229.66M | 35.26%113.82M | 46.68%159.14M | --84.15M |
-Other depreciation and amortization | 1.66%-5.57M | 1.59%-2.79M | -14.71%-5.66M | -17.07%-2.83M | -2.56%-4.94M | -0.92%-2.42M | 7.73%-4.81M | 10.39%-2.4M | 22.25%-5.22M | ---2.68M |
Financial expense | 10.05%120.12M | -9.13%56.79M | -21.07%109.15M | -10.55%62.49M | 12.32%138.28M | 31.01%69.86M | 9.41%123.12M | -11.83%53.33M | 23.33%112.53M | --60.48M |
Special items | --4.98M | ---- | ---- | ---- | 39.36%-36.48M | -74.01%-30.62M | 74.05%-60.16M | 84.30%-17.6M | 6.38%-231.82M | ---112.1M |
Operating profit before the change of operating capital | 789.13%238.7M | 73.89%91.01M | -94.48%26.85M | -78.72%52.34M | -17.25%486.78M | 14.10%245.92M | -24.93%588.26M | -7.87%215.53M | 55.65%783.6M | --233.95M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -46.81%28.57M | -165.86%-8.15M | 172.99%53.72M | 93.24%-3.07M | -282,961.54%-73.6M | -863.15%-45.4M | -100.02%-26K | -74.21%-4.71M | -46.79%108.45M | ---2.71M |
Accounts receivable (increase)decrease | 4,380.35%75.16M | -20.50%126.58M | 99.49%-1.76M | 199.82%159.21M | -15.89%-347.07M | -26.87%-159.49M | 41.36%-299.48M | 46.67%-125.71M | -180.11%-510.69M | ---235.7M |
Accounts payable increase (decrease) | 4.54%297.15M | 175.91%89.72M | -69.79%284.25M | -128.39%-118.19M | 358.41%940.95M | 215.55%416.24M | -166.39%-364.14M | -358.32%-360.22M | 150.00%548.5M | --139.45M |
Cash from business operations | 38.60%591.38M | 78.78%327.4M | -49.15%426.67M | -46.93%183.13M | 272.23%839.08M | 7,656.70%345.04M | -78.05%225.42M | -101.51%-4.57M | 43.97%1.03B | --302.02M |
Other taxs | -232.47%-11.7M | -136.03%-12.07M | 88.93%-3.52M | 72.13%-5.12M | 27.06%-31.81M | -20.95%-18.35M | 27.36%-43.61M | 42.35%-15.18M | 36.89%-60.03M | ---26.32M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 414.43%97.22M | --167.04M |
Net cash from operations | 36.99%579.67M | 77.14%315.32M | -47.58%423.15M | -45.51%178.01M | 344.01%807.27M | 1,754.86%326.69M | -81.20%181.81M | -107.16%-19.74M | 56.41%967.06M | --275.7M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | ---- | 13.33%33.47M | 1,237.37%26.48M | --29.53M | --1.98M | ---- | ---- |
Sale of fixed assets | 925.81%22.58M | 240.97%982K | -11.07%2.2M | -86.76%288K | 28.84%2.48M | -33.89%2.18M | -12.36%1.92M | 137.37%3.29M | 15.07%2.19M | --1.39M |
Purchase of fixed assets | 42.10%-214.12M | 53.24%-140.58M | 41.35%-369.83M | 10.32%-300.65M | -25.71%-630.6M | -133.14%-335.24M | 48.30%-501.61M | 58.07%-143.79M | -84.82%-970.18M | ---342.96M |
Sale of subsidiaries | ---- | ---- | -93.55%2M | --2M | --31M | ---- | ---- | ---- | -88.13%17.8M | --61.6M |
Recovery of cash from investments | -19.46%98.42M | -22.08%42.82M | -48.59%122.2M | 267.28%54.95M | -70.81%237.7M | -95.98%14.96M | 560.42%814.31M | 6,544.65%372.5M | 281.01%123.3M | --5.61M |
Cash on investment | 92.25%-17.81M | 85.26%-13.47M | -9.12%-229.65M | -241.57%-91.37M | 71.13%-210.45M | 95.58%-26.75M | -50.12%-728.97M | -340.06%-604.7M | -7.90%-485.6M | ---137.41M |
Other items in the investment business | -22.56%7.07M | 1.05%5.66M | -19.30%9.13M | -29.83%5.6M | -36.29%11.31M | -0.14%7.98M | 236.01%17.75M | 278.28%7.99M | 0.28%5.28M | --2.11M |
Net cash from investment operations | 77.61%-103.86M | 68.23%-104.59M | 11.64%-463.95M | -6.05%-329.18M | -43.05%-525.09M | 14.43%-310.39M | 71.92%-367.07M | 11.46%-362.73M | -66.40%-1.31B | ---409.66M |
Net cash before financing | 1,266.24%475.82M | 239.40%210.73M | -114.46%-40.8M | -1,027.85%-151.17M | 252.32%282.18M | 104.26%16.29M | 45.54%-185.26M | -185.51%-382.48M | -103.36%-340.15M | ---133.96M |
Cash flow from financing activities | ||||||||||
New borrowing | 53.57%2.26B | -7.57%855.47M | -17.11%1.47B | -6.84%925.52M | -39.90%1.77B | -42.79%993.44M | 29.47%2.95B | 54.70%1.74B | 40.49%2.28B | --1.12B |
Refund | -84.55%-2.52B | -36.22%-1.11B | 36.23%-1.37B | 27.95%-816.72M | 17.61%-2.14B | 11.84%-1.13B | -62.40%-2.6B | -121.30%-1.29B | -11.72%-1.6B | ---581M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --955.64M | ---- |
Interest paid - financing | -0.11%-144.19M | -3.06%-74.21M | -5.99%-144.03M | -6.80%-72M | 4.64%-135.89M | 4.55%-67.42M | -20.99%-142.5M | -14.10%-70.63M | -22.95%-117.78M | ---61.91M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 33.31%-243.82M | -29.69%-240.04M | -20.00%-365.6M | ---185.09M |
Other items of the financing business | 54.96%-46.57M | 63.56%-30.09M | -106.72%-103.4M | -457.16%-82.58M | -28.75%-50.02M | 32.88%-14.82M | -96.63%-38.85M | -154.14%-22.08M | ---19.76M | ---8.69M |
Net cash from financing operations | -215.57%-456.4M | -689.35%-361.38M | 74.01%-144.63M | 79.41%-45.78M | -628.12%-556.38M | -288.35%-222.33M | -106.77%-76.41M | -58.70%118.04M | 632.23%1.13B | --285.82M |
Effect of rate | -100.03%-1K | -99.72%10K | 128.11%3.78M | 132.70%3.54M | -357.64%-13.43M | -215.87%-10.83M | 630.75%5.21M | --9.35M | ---982K | ---- |
Net Cash | 110.47%19.41M | 23.51%-150.65M | 32.38%-185.43M | 4.41%-196.95M | -4.79%-274.2M | 22.08%-206.04M | -133.15%-261.67M | -274.13%-264.44M | 307.99%789.26M | --151.86M |
Begining period cash | -33.60%359M | -33.60%359M | -34.73%540.66M | -34.73%540.66M | -23.64%828.29M | -23.64%828.29M | 265.88%1.08B | 265.88%1.08B | -56.14%296.48M | --296.48M |
Cash at the end | 5.41%378.42M | -40.00%208.36M | -33.60%359M | -43.21%347.25M | -34.73%540.66M | -26.30%611.42M | -23.64%828.29M | 85.05%829.66M | 265.88%1.08B | --448.34M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | 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