(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 22.22%-572.44M | 22.45%-276.94M | -11.93%-736M | -8.12%-357.12M | -266.54%-657.57M | -617.80%-520.36M | ---330.3M | -463.01%-246.82M | -29.75%-179.4M | ---72.49M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -90.11%-45.58M | -247.71%-24.79M | -131.53%-23.98M | -105.30%-7.13M | -294.48%-10.36M | -314.24%-6.92M | ---3.47M | -166.48%-1.46M | -31.18%-2.63M | ---1.67M |
Impairment and provisions: | --8.04M | --4.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | --8.04M | --4.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 86.17%-492K | 99.10%-23K | 68.28%-3.56M | 48.85%-2.55M | -107.51%-11.22M | -157.59%-9.73M | ---4.99M | -17.00%-2.24M | 49.23%-5.41M | ---3.78M |
-Other fair value changes | 86.17%-492K | 99.10%-23K | 68.28%-3.56M | 48.85%-2.55M | -107.51%-11.22M | -157.59%-9.73M | ---4.99M | -17.00%-2.24M | 49.23%-5.41M | ---3.78M |
Asset sale loss (gain): | -7,241.30%-6.57M | -25,700.00%-258K | 384.21%92K | ---1K | -20.83%19K | 183.33%17K | ---- | --4K | --24K | --6K |
-Loss (gain) on sale of property, machinery and equipment | -36.36%35K | 800.00%7K | 189.47%55K | ---1K | -20.83%19K | 183.33%17K | ---- | --4K | --24K | --6K |
-Loss (gain) from selling other assets | -17,951.35%-6.61M | ---265K | --37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 49.72%66.38M | 60.19%31.95M | 97.41%44.34M | 98.04%19.95M | 75.96%22.46M | 101.52%16.02M | --10.07M | 148.73%5.3M | 195.03%12.76M | --7.95M |
-Amortization of intangible assets | 1,058.07%4.45M | --2.05M | --384K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other depreciation and amortization | -27.06%2.48M | 4.52%1.87M | --3.4M | --1.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | 283.87%13.57M | 577.58%5.38M | -93.72%3.53M | -98.57%794K | 51.72%56.31M | 265.20%55.99M | --55.68M | 113.20%55.36M | -51.27%37.11M | --15.33M |
Exchange Loss (gain) | 84.79%-17.5M | 54.78%-30.24M | -1,455.25%-115.06M | -2,881.59%-66.88M | 194.79%8.49M | ---5.51M | ---2.24M | ---2.16M | --2.88M | ---- |
Special items | -12.39%41.89M | -30.69%16.91M | -65.27%47.82M | -78.22%24.4M | --137.69M | --125.15M | --112.05M | --104.9M | ---- | ---- |
Operating profit before the change of operating capital | 34.50%-512.71M | 29.49%-273.95M | -72.36%-782.81M | -138.06%-388.54M | -237.30%-454.17M | -531.83%-345.35M | ---163.21M | -378.58%-87.11M | -91.19%-134.65M | ---54.66M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -39.92%-45.63M | 231.26%10.11M | -106.57%-32.61M | 52.28%-7.7M | -3,856.64%-15.79M | -29,859.65%-17.08M | ---16.15M | -237.68%-654K | 94.31%-399K | ---57K |
Accounts payable increase (decrease) | -86.46%23.25M | -164.78%-77.7M | 307.34%171.73M | 1,148.43%119.95M | -19.33%42.16M | 243.12%41.44M | --9.61M | 49.62%12.52M | 202.09%52.26M | --12.08M |
prepayments (increase)decrease | -212.96%-39.96M | -197.53%-26.13M | 161.90%35.37M | 165.69%26.79M | -908.24%-57.15M | -2,626.61%-33.81M | ---40.78M | -925.30%-17.06M | 43.34%-5.67M | ---1.24M |
Cash from business operations | 5.47%-575.04M | -47.36%-367.66M | -25.44%-608.32M | -18.51%-249.5M | -448.23%-484.95M | -708.58%-354.81M | ---210.53M | -1,165.93%-92.3M | 36.20%-88.46M | ---43.88M |
Special items of business | -318.99%-63.03M | -130.20%-3.02M | 139.30%28.78M | -1.14%10M | -33.63%12.03M | --12.03M | --10.12M | --14.12M | --18.12M | ---- |
Net cash from operations | -10.10%-638.07M | -54.77%-370.68M | -22.54%-579.54M | -19.50%-239.5M | -572.37%-472.92M | -681.17%-342.78M | ---200.41M | -972.24%-78.18M | 49.27%-70.34M | ---43.88M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 90.11%45.58M | 305.25%24.79M | 131.53%23.98M | 76.15%6.12M | 294.48%10.36M | 314.24%6.92M | --3.47M | 166.48%1.46M | 31.18%2.63M | --1.67M |
Decrease in deposits (increase) | 292.34%187.46M | 120.44%46.63M | -143.66%-97.46M | -470.39%-228.15M | ---40M | ---40M | ---40M | ---10M | --0 | --0 |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --3K | ---- | -96.91%6K | ---- |
Purchase of fixed assets | 28.54%-212.04M | 56.02%-101.79M | -24.75%-296.73M | -66.54%-231.45M | -72.01%-237.87M | -431.92%-195.77M | ---138.98M | -118.31%-75.33M | -75.12%-138.29M | ---36.81M |
Purchase of intangible assets | -2.54%-12.07M | ---11.79M | ---11.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -86.17%492K | ---- | -68.28%3.56M | ---- | 112.40%11.22M | 161.97%8.54M | --3.61M | 738.25%1.53M | -1,132.70%-90.49M | --3.26M |
Cash on investment | ---- | -98.89%23K | ---- | --2.07M | 1,101.70%325M | ---- | ---- | 187.50%115M | ---32.45M | ---32.45M |
Other items in the investment business | ---- | ---- | ---- | 41.54%-190M | ---- | -40.00%75M | ---325M | ---- | ---- | --125M |
Net cash from investment operations | 102.49%9.42M | 93.43%-42.14M | -650.81%-378.43M | -29.09%-641.43M | 126.57%68.7M | -339.48%-145.32M | ---496.89M | 422.09%32.66M | 25.19%-258.59M | --60.68M |
Net cash before financing | 34.38%-628.65M | 53.14%-412.82M | -136.99%-957.97M | -26.33%-880.93M | -22.89%-404.22M | -3,005.49%-488.09M | ---697.31M | -4,297.58%-45.52M | 32.08%-328.92M | --16.8M |
Cash flow from financing activities | ||||||||||
New borrowing | 96.64%360.87M | 500.42%228.71M | 267.03%183.52M | 90.46%38.09M | --50M | --30M | --20M | --10M | ---- | ---- |
Refund | -2,304.20%-12.02M | ---752K | ---500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | --669.71M | --669.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -543.70%-10.43M | ---4M | ---1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | -99.61%4.5M | -99.61%4.5M | 69.78%1.17B | --1.17B | --1.17B | --200M | 34.29%686.26M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | 30.07%-5.72M | -65.74%-5.72M | ---8.18M | ---6.18M | ---3.45M | ---- | ---- | ---- |
Other items of the financing business | ---54.4M | ---52M | ---- | ---- | --28.95M | --28.95M | --28.95M | --26.55M | ---- | ---- |
Net cash from financing operations | -67.21%275.28M | -76.01%167.96M | -31.72%839.44M | -42.03%700.06M | 80.70%1.23B | 28,404.57%1.21B | --1.21B | 16,367.38%234.9M | 38.81%680.39M | ---4.29M |
Effect of rate | -83.26%19.26M | -49.66%33.67M | 1,455.25%115.06M | 2,881.59%66.88M | -194.79%-8.49M | --5.51M | --2.24M | --2.16M | ---2.88M | ---- |
Net Cash | -198.13%-353.37M | -35.38%-244.87M | -114.36%-118.53M | -135.45%-180.87M | 134.80%825.23M | 5,699.75%725.61M | --510.25M | 7,739.61%189.39M | 5,864.06%351.46M | --12.51M |
Begining period cash | -0.30%1.17B | -0.30%1.17B | 229.54%1.17B | 229.54%1.17B | 4,815.33%355.82M | 4,815.33%355.82M | --355.82M | 4,815.33%355.82M | 437.82%7.24M | --7.24M |
Cash at the end | -28.58%834.98M | -9.51%957.89M | -0.30%1.17B | 21.91%1.06B | 229.54%1.17B | 5,403.46%1.09B | --868.31M | 11,399.26%547.37M | 4,815.33%355.82M | --19.75M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | 5,454.09%1.1B | ---- | ---- | ---- | --19.75M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | 5,454.09%1.1B | ---- | ---- | ---- | --19.75M |
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 | -- |
Auditor | 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.
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