(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 | ---- | ---- | ---- | ---- | 60.29%-48.15M | ---19.06M | -54.23%-121.25M | ---78.61M |
Profit adjustment | ||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | -881.31%-23.32M | ---9.4M | -180.19%-2.38M | ---848K |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---5.77M | ---- |
Impairment and provisions: | --0 | --0 | --0 | --0 | 504.08%1.78M | --641K | -50.75%294K | --597K |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | 416.04%547K | --298K | -39.08%106K | --174K |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 553.72%1.23M | --343K | -55.56%188K | --423K |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | 80.18%-45K | --0 | -266.13%-227K | ---62K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 80.18%-45K | ---- | -266.13%-227K | ---62K |
Depreciation and amortization: | --0 | --0 | --0 | --0 | 51.93%8.33M | --3.94M | 59.88%5.48M | --3.43M |
-Depreciation | ---- | ---- | ---- | ---- | 73.25%6.55M | --3.09M | 91.59%3.78M | --1.97M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | 4.64%1.78M | --844K | 16.95%1.7M | --1.46M |
Financial expense | ---- | ---- | ---- | ---- | -94.48%17K | --2K | -0.96%308K | --311K |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | 682.01%16.48M | --864K | 1,232.80%2.11M | ---186K |
Special items | ---- | ---- | ---- | ---- | -89.87%11.26M | --11.47M | 113.02%111.18M | --52.19M |
Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | -228.24%-33.65M | ---11.55M | 55.78%-10.25M | ---23.18M |
Change of operating capital | ||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | -64.69%-16.29M | ---5.34M | -374.39%-9.89M | ---2.09M |
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | -426.70%-18.64M | ---5.41M | -19.08%-3.54M | ---2.97M |
Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | 310.12%22.58M | --3.98M | -25.54%5.51M | --7.39M |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | -3,444.98%-15.99M | --332K | 133.43%478K | ---1.43M |
Cash from business operations | --0 | --0 | --0 | --0 | -465.07%-67.53M | ---19.23M | 36.44%-11.95M | ---18.8M |
Interest received - operating | ---- | ---- | ---- | ---- | 881.31%23.32M | --9.4M | 180.19%2.38M | --848K |
Special items of business | ---- | ---- | ---- | ---- | -196.38%-5.54M | ---1.25M | 65.46%5.75M | --3.47M |
Net cash from operations | -28.56%-153M | -20.21%-31.8M | -169.16%-119.01M | -169.21%-26.46M | -361.79%-44.22M | ---9.83M | 46.67%-9.58M | ---17.95M |
Cash flow from investment activities | ||||||||
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%10M | ---10M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 200.00%10M | --10M | ---10M | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | -88.46%45K | ---- | 529.03%390K | --62K |
Purchase of fixed assets | 3.64%-28.7M | 71.31%-4.02M | -69.22%-29.78M | -136.11%-14.01M | 31.40%-17.6M | ---5.94M | 10.21%-25.66M | ---28.57M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | -3,907.14%-1.12M | ---182K | 98.56%-28K | ---1.95M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | -51.56%106.36M | --95.92M | 42.56%219.57M | --154.02M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 6.32%-195.5M | ---208.7M |
Other items in the investment business | -42.36%-512.01M | ---425.09M | ---359.66M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -38.84%-540.7M | -2,962.24%-429.11M | -498.66%-389.44M | -114.04%-14.01M | 8,094.11%97.69M | --99.81M | 98.72%-1.22M | ---95.14M |
Net cash before financing | -36.43%-693.7M | -1,038.96%-460.91M | -1,050.88%-508.46M | -144.98%-40.47M | 595.25%53.47M | --89.98M | 90.45%-10.8M | ---113.1M |
Cash flow from financing activities | ||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10M | --10M |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---20M | ---- |
Issuing shares | ---- | ---- | ---- | ---- | --1.66B | ---- | ---- | ---- |
Interest paid - financing | ---- | ---- | ---- | ---- | 94.69%-17K | ---2K | -7.02%-320K | ---299K |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | 467.79%521.8M | --91.9M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---83.01M | ---10.13M | ---- | ---- |
Other items of the financing business | -14.06%-23.46M | 98.64%-283K | -11,791.64%-20.57M | -50,595.12%-20.79M | 15.61%-173K | ---41K | 71.72%-205K | ---725K |
Net cash from financing operations | -14.06%-23.46M | 98.64%-283K | -101.31%-20.57M | -104.34%-20.79M | 207.89%1.57B | ---10.17M | 406.84%511.28M | --100.88M |
Effect of rate | -106.08%-1.65M | -76.90%3.24M | 264.47%27.1M | 1,721.88%14.01M | -682.01%-16.48M | ---864K | -1,232.80%-2.11M | --186K |
Net Cash | -43.21%-718.81M | -869.43%-457.96M | -130.84%-501.93M | -159.19%-47.24M | 225.22%1.63B | --79.81M | 4,195.91%500.48M | ---12.22M |
Begining period cash | -31.64%1.08B | -49.59%1.08B | 193.85%1.59B | 298.48%2.15B | 1,202.98%539.8M | --539.8M | -22.51%41.43M | --53.46M |
Cash at the end | -66.30%365.44M | -70.23%626.29M | -49.59%1.08B | 240.00%2.1B | 298.48%2.15B | --618.74M | 1,202.98%539.8M | --41.43M |
Cash balance analysis | ||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | Tianjian Certified Public Accountants (Special General Partnership) | -- | Ernst & Young | -- | 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.
No Data