(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 | -518.90%-581.9M | ---- | 2.86%138.91M | ---- | -56.80%135.05M | ---- | 48.64%312.58M | ---- | 90.08%210.29M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | 35.58%-1.04M | ---- | 52.13%-1.62M | ---- | 73.47%-3.38M | ---- |
Interest expense - adjustment | -12.60%673K | ---- | -5.29%770K | ---- | 106.87%813K | ---- | 178.72%393K | ---- | -98.99%141K | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---978K | ---- |
Attributable subsidiary (profit) loss | 40.11%-6.31M | ---- | 44.13%-10.53M | ---- | -2,692.00%-18.85M | ---- | ---675K | ---- | ---- | ---- |
Impairment and provisions: | 476.39%722.63M | ---- | -11.98%125.37M | ---- | 1,196.57%142.44M | ---- | 127.41%10.99M | ---- | 14.07%4.83M | ---- |
-Other impairments and provisions | 476.39%722.63M | ---- | -11.98%125.37M | ---- | 1,196.57%142.44M | ---- | 127.41%10.99M | ---- | 14.07%4.83M | ---- |
Revaluation surplus: | 11,704.53%143.43M | ---- | -97.73%1.22M | ---- | 648.94%53.55M | ---- | 242.27%7.15M | ---- | --2.09M | ---- |
-Other fair value changes | 11,704.53%143.43M | ---- | -97.73%1.22M | ---- | 648.94%53.55M | ---- | 242.27%7.15M | ---- | --2.09M | ---- |
Asset sale loss (gain): | -35.65%666K | ---- | -99.35%1.04M | ---- | 6,968.76%159.42M | ---- | -772.75%-2.32M | ---- | 576.47%345K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---1.19M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -35.65%666K | ---- | 741.46%1.04M | ---- | 68.49%123K | ---- | -78.84%73K | ---- | 576.47%345K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 13,353.00%159.3M | ---- | ---1.2M | ---- | ---- | ---- |
Depreciation and amortization: | -7.47%29.88M | ---- | 70.51%32.29M | ---- | 46.19%18.94M | ---- | 19.05%12.95M | ---- | 162.42%10.88M | ---- |
-Depreciation | -7.47%29.88M | ---- | 70.51%32.29M | ---- | 46.19%18.94M | ---- | 19.05%12.95M | ---- | 162.42%10.88M | ---- |
Special items | 114.14%6.77M | ---- | -95.95%3.16M | ---- | 186.06%78.1M | ---- | 21.13%27.3M | ---- | 490.52%22.54M | ---- |
Operating profit before the change of operating capital | 8.08%315.84M | ---- | -48.59%292.22M | ---- | 54.99%568.43M | ---- | 48.63%366.76M | ---- | 98.91%246.77M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 1.75%-200.02M | ---- | 75.18%-203.58M | ---- | -435.63%-820.1M | ---- | -1,755.43%-153.11M | ---- | -102.35%-8.25M | ---- |
Accounts payable increase (decrease) | 137.35%30.77M | ---- | -260.82%-82.39M | ---- | -23.37%51.23M | ---- | -0.53%66.85M | ---- | 269.49%67.21M | ---- |
Special items for working capital changes | -558.54%-13.86M | ---- | -82.37%3.02M | ---- | 154.01%17.14M | ---- | -340.55%-31.75M | ---- | 677.21%13.2M | ---- |
Cash from business operations | 1,330.93%132.73M | 151.62%40.31M | 105.06%9.28M | -147.71%-78.09M | -173.69%-183.3M | 90.14%163.66M | -22.00%248.75M | -14.67%86.08M | -35.51%318.92M | -40.00%100.87M |
Other taxs | 17.12%-66.7M | 25.55%-38.76M | 19.13%-80.48M | 26.03%-52.07M | -48.68%-99.52M | -45.58%-70.39M | -49.19%-66.94M | -4.30%-48.35M | -42.68%-44.87M | -167.11%-46.36M |
Net cash from operations | 192.74%66.03M | 101.19%1.55M | 74.82%-71.2M | -239.55%-130.16M | -255.55%-282.82M | 147.26%93.27M | -33.66%181.82M | -30.80%37.72M | -39.16%274.05M | -61.55%54.51M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -96.16%32K | ---- | -19.81%834K | --1.04M | --1.04M | ---- | ---- | --2.52M | ---- |
Dividend received - investment | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --978K | ---- |
Loan receivable (increase) decrease | ---- | ---1.61M | ---- | ---- | 8,236.70%15.67M | --15.94M | 101.34%188K | ---- | ---14.08M | ---57.19M |
Sale of fixed assets | 188.52%1.56M | 1,404.17%1.08M | -62.34%540K | -79.89%72K | -26.61%1.43M | --358K | --1.95M | ---- | ---- | ---- |
Purchase of fixed assets | 53.69%-3.19M | 75.17%-996K | 13.05%-6.88M | -0.58%-4.01M | ---7.91M | -106.15%-3.99M | ---- | 4.63%-1.94M | -42.65%-5.55M | -49.63%-2.03M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | -2,515.40%-200M | ---- | ---7.65M | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---510K | ---510K | ---- | ---- |
Acquisition of subsidiaries | 42.08%-10.77M | 42.08%-10.77M | 72.57%-18.6M | 59.80%-18.6M | -115.88%-67.8M | -577.03%-46.26M | -29.93%-31.41M | 65.29%-6.83M | ---24.17M | ---19.68M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | 1,087.59%422.85M | 8,424.43%193.68M | --35.61M | --2.27M | ---- | ---- |
Cash on investment | ---- | ---- | 98.71%-4.9M | 98.38%-4.87M | -59.67%-380.62M | ---299.91M | -562.30%-238.38M | ---- | ---35.99M | ---35.19M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---73.92M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 62.39%-11.22M | 53.84%-12.26M | 89.69%-29.83M | 80.91%-26.57M | -20.42%-289.25M | -1,886.28%-139.14M | -214.82%-240.2M | 93.86%-7.01M | -124.84%-76.3M | -710.22%-114.09M |
Net cash before financing | 154.25%54.81M | 93.16%-10.71M | 82.34%-101.04M | -241.70%-156.73M | -879.92%-572.07M | -249.32%-45.87M | -129.52%-58.38M | 151.56%30.72M | -73.90%197.76M | -137.13%-59.58M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | 1,263.05%5.28M | ---- | --387K | ---- | ---- | ---- |
Refund | ---- | ---2.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | -99.65%1.44M | ---- | --412.16M | --412.16M | ---- | ---- |
Interest paid - financing | 12.60%-673K | 82.79%-211K | 5.29%-770K | -211.96%-1.23M | -106.87%-813K | ---393K | -178.72%-393K | ---- | 88.87%-141K | ---27K |
Dividends paid - financing | -220.49%-8.96M | ---- | 96.90%-2.8M | ---597K | -18.79%-90.15M | ---- | 49.46%-75.89M | ---- | ---150.17M | ---128M |
Absorb investment income | -18.37%200K | -18.37%200K | -79.58%245K | -79.58%245K | 145.40%1.2M | 252.94%1.2M | 226.00%489K | 126.67%340K | --150K | --150K |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---188K | ---- | ---- |
Net cash from financing operations | -59.36%-15.36M | -7.23%-5.4M | 89.14%-9.64M | -88.26%-5.04M | -126.69%-88.74M | -100.65%-2.68M | 315.93%332.49M | 417.91%410.19M | 5.89%-153.98M | -25.97%-129.03M |
Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | -537.07%-9.24M | ---- | --2.12M | ---- |
Net Cash | 135.65%39.45M | 90.04%-16.11M | 83.25%-110.68M | -233.25%-161.77M | -341.08%-660.81M | -111.01%-48.54M | 526.17%274.11M | 333.77%440.91M | -92.63%43.78M | -424.96%-188.61M |
Begining period cash | -30.92%247.32M | -30.92%247.32M | -64.86%358M | -64.86%358M | 35.13%1.02B | 35.13%1.02B | 6.48%753.95M | 6.48%753.95M | 520.57%708.06M | 520.57%708.06M |
Cash at the end | 15.95%286.77M | 17.82%231.21M | -30.92%247.32M | -79.78%196.23M | -64.86%358M | -18.80%970.27M | 35.13%1.02B | 130.02%1.19B | 6.48%753.95M | 201.76%519.45M |
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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) 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