(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -5.07%5B | -15.17%2.35B | 37.63%5.26B | 9.42%2.77B | -30.64%3.82B | -8.92%2.53B | -1.06%5.51B | 6.28%2.78B | 9.46%5.57B | 7.63%2.61B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -180.05%-778.9M | -172.99%-325.83M | -23.89%-278.13M | -14.43%-119.36M | 32.43%-224.5M | 36.12%-104.3M | -17.48%-332.26M | -14.93%-163.27M | 4.04%-282.81M | -19.28%-142.06M |
Dividend (income)- adjustment | -114.68%-234K | -98.17%-216K | ---109K | ---109K | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | -159.98%-12.84M | -261.29%-10.55M | 394.67%21.4M | 235.10%6.54M | -15.84%-7.26M | -74.33%-4.84M | -7.81%-6.27M | 1.35%-2.78M | -13.57%-5.82M | -45.83%-2.82M |
Revaluation surplus: | -721.65%-83.4M | -198.93%-91.57M | 109.52%13.42M | -44.77%-30.63M | -161.28%-140.94M | 19.39%-21.16M | -307.62%-53.94M | ---26.25M | ---13.23M | ---- |
-Other fair value changes | -721.65%-83.4M | -198.93%-91.57M | 109.52%13.42M | -44.77%-30.63M | -161.28%-140.94M | 19.39%-21.16M | -307.62%-53.94M | ---26.25M | ---13.23M | ---- |
Asset sale loss (gain): | -307,156.25%-49.13M | -7,844.30%-48.78M | -99.19%16K | 72.99%-614K | -95.41%1.99M | -124.57%-2.27M | 375.13%43.28M | 283.46%9.25M | 2.59%9.11M | -46.59%2.41M |
-Loss (gain) on sale of property, machinery and equipment | -248,237.50%-39.7M | -6,308.96%-39.35M | -99.27%16K | 70.48%-614K | -94.97%2.18M | -138.03%-2.08M | 303.84%43.33M | 126.65%5.47M | 20.83%10.73M | -46.59%2.41M |
-Loss (gain) from selling other assets | ---9.43M | ---9.43M | ---- | ---- | -300.00%-192K | -105.10%-193K | 97.04%-48K | --3.78M | ---1.62M | ---- |
Depreciation and amortization: | 5.39%1.47B | 10.74%751.02M | 21.00%1.4B | 19.43%678.16M | 9.70%1.16B | 10.81%567.82M | 2.25%1.05B | 0.09%512.43M | 16.96%1.03B | 18.94%511.97M |
-Depreciation | 2.66%1.34B | ---- | 21.85%1.31B | ---- | 10.19%1.07B | ---- | 4.41%974.48M | ---- | 11.29%933.36M | ---- |
-Amortization of intangible assets | 16.15%20.74M | 17.86%10.13M | 15.60%17.86M | 15.10%8.6M | 11.30%15.45M | 8.18%7.47M | 9.32%13.88M | 11.12%6.91M | 8.71%12.7M | 8.71%6.21M |
Financial expense | 51.43%345.81M | 41.23%146.26M | 58.54%228.36M | 101.08%103.56M | 33.06%144.04M | -18.07%51.5M | 21.39%108.25M | 73.32%62.86M | 46.08%89.18M | 41.72%36.27M |
Exchange Loss (gain) | -92.06%8.73M | -25.18%115.43M | --110M | --154.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---80.77M | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -12.67%5.9B | -18.99%2.88B | 44.60%6.76B | 18.01%3.56B | -26.14%4.67B | -4.83%3.02B | -1.15%6.33B | 4.98%3.17B | 11.45%6.4B | 8.60%3.02B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -63.70%136.07M | 95.27%-58.69M | 120.55%374.8M | 12.33%-1.24B | -487.32%-1.82B | -1,846.02%-1.42B | 1,147.23%470.97M | 119.17%81.14M | 94.08%-44.97M | 37.36%-423.31M |
Accounts receivable (increase)decrease | 98.74%-18.96M | 133.11%419.44M | -326.02%-1.5B | -348.14%-1.27B | 295.71%664.92M | 116.98%510.49M | -304.44%-339.75M | -54.54%235.27M | 88.83%-84M | 450.45%517.57M |
Accounts payable increase (decrease) | 132.81%124.8M | 11.82%-210.32M | -180.97%-380.38M | 13.33%-238.51M | 64.02%469.76M | -1.59%-275.2M | 749.51%286.4M | 4.36%-270.88M | -125.30%-44.09M | -56.31%-283.24M |
prepayments (increase)decrease | -93.41%7.02M | 228.68%20.32M | 174.01%106.48M | -116.98%-15.79M | 110.58%38.86M | 126.64%92.98M | -306.04%-367.22M | -665.51%-349.01M | 29.56%178.23M | 229.39%61.72M |
Special items for working capital changes | 44.81%9.89M | -1,431.35%-4.93M | 29,600.00%6.83M | -98.72%370K | 100.08%23K | 213.32%28.84M | -381.34%-27.23M | -107.36%-25.45M | 568.99%9.68M | ---12.27M |
Cash from business operations | 14.88%6.16B | 282.46%3.05B | 33.31%5.36B | -59.26%797.48M | -36.66%4.02B | -31.11%1.96B | -1.02%6.35B | -1.35%2.84B | 41.29%6.41B | 46.80%2.88B |
Hong Kong profits tax paid | 82.17%-7.02M | ---- | -2,056.41%-39.36M | ---- | 109.78%2.01M | ---- | -78.70%-20.58M | -172.06%-31.32M | 78.16%-11.51M | ---11.51M |
China income tax paid | -13.64%-255.75M | -27.74%-146.76M | -22.47%-225.05M | -1.18%-114.89M | 56.84%-183.76M | 65.47%-113.55M | 39.66%-425.79M | 42.78%-328.88M | -153.99%-705.62M | -119.59%-574.81M |
Other taxs | -32.58%-323.1M | -48.87%-49.13M | -143.79%-243.7M | 53.84%-33M | -163.09%-99.96M | -469.61%-71.5M | -775.26%-38M | -425.85%-12.55M | 10.95%-4.34M | 22.20%-2.39M |
Interest paid - operating | -54.16%-346.21M | -45.47%-150.41M | -54.53%-224.58M | -100.30%-103.39M | -32.61%-145.33M | 17.34%-51.62M | -24.79%-109.59M | -90.04%-62.45M | -2.92%-87.82M | -28.40%-32.86M |
Net cash from operations | 12.93%5.23B | 395.01%2.7B | 28.76%4.63B | -68.26%546.2M | -37.54%3.59B | -28.49%1.72B | 2.68%5.75B | 6.53%2.41B | 36.07%5.6B | 35.12%2.26B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 231.18%678.55M | 263.56%328.28M | -0.52%204.89M | -50.42%90.3M | -36.01%205.95M | 28.68%182.11M | 6.53%321.82M | 27.49%141.52M | 1.31%302.1M | -24.16%111M |
Dividend received - investment | -34.48%3.57M | 98.17%216K | -20.09%5.44M | --109K | -32.80%6.81M | ---- | --10.13M | ---- | ---- | ---- |
Decrease in deposits (increase) | -350.47%-4.21B | -137.60%-1.26B | 142.57%1.68B | 737.08%3.36B | -1,000.02%-3.95B | 47.27%-526.77M | 137.18%439.15M | -1,230.77%-999.03M | 10.80%-1.18B | -177.79%-75.07M |
Sale of fixed assets | 168.25%189.82M | 2,818.54%121.56M | -0.96%70.76M | -75.68%4.17M | -75.11%71.45M | 202.76%17.13M | 63.67%287.08M | -96.17%5.66M | 430.68%175.4M | 2,511.98%147.84M |
Purchase of fixed assets | 35.03%-805.99M | 33.18%-485.79M | 43.12%-1.24B | 38.48%-727.04M | 5.49%-2.18B | -37.77%-1.18B | 9.22%-2.31B | 32.40%-857.85M | -54.26%-2.54B | -44.61%-1.27B |
Selling intangible assets | --18.04M | --16.17M | ---- | ---- | ---- | ---- | --3.77M | ---- | ---- | ---- |
Purchase of intangible assets | 25.43%-24.28M | -13.70%-13.22M | -57.35%-32.56M | -29.76%-11.63M | 2.98%-20.69M | -7.74%-8.96M | -56.51%-21.32M | -41.77%-8.32M | -4.17%-13.63M | -12.76%-5.87M |
Sale of subsidiaries | --570M | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---164.1M | ---- | ---- |
Recovery of cash from investments | 51.94%90.86M | -28.26%66.43M | -9.73%59.8M | --92.61M | --66.25M | ---- | ---- | -60.00%200M | --1.28B | --500M |
Cash on investment | 288.43%2.11B | 152.59%941.75M | -85.10%-1.12B | -187.15%-1.79B | 53.03%-606.05M | 8,775.12%2.05B | -869.71%-1.29B | 72.27%-23.69M | 56.62%-133.06M | 79.71%-85.41M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.21B | -169.48%-1.04B | ---- |
Net cash from investment operations | -271.64%-1.38B | -108.54%-86.51M | 94.21%-371.33M | 88.92%1.01B | -150.66%-6.41B | 118.40%536.49M | 18.88%-2.56B | -331.06%-2.92B | -115.37%-3.15B | 59.13%-676.43M |
Net cash before financing | -9.64%3.85B | 67.80%2.62B | 251.20%4.26B | -30.90%1.56B | -188.05%-2.82B | 542.79%2.26B | 30.40%3.2B | -132.22%-509.75M | -7.65%2.45B | 9,534.31%1.58B |
Cash flow from financing activities | ||||||||||
New borrowing | -2.67%10.29B | -16.52%4.54B | 27.68%10.57B | 55.14%5.44B | 40.78%8.28B | 1.75%3.51B | 53.63%5.88B | 171.84%3.45B | 107.27%3.83B | 10.22%1.27B |
Refund | 40.07%-7.43B | 50.25%-3.09B | -193.75%-12.4B | -178.45%-6.22B | -30.14%-4.22B | -219.13%-2.23B | -36.41%-3.24B | 45.52%-700.08M | -62.71%-2.38B | -18.96%-1.29B |
Dividends paid - financing | -19.14%-2.46B | -62.93%-1.14B | 24.08%-2.06B | 49.66%-700.52M | -5.23%-2.72B | -3.34%-1.39B | -7.47%-2.58B | -13.11%-1.35B | -16.78%-2.4B | -26.33%-1.19B |
Other items of the financing business | ---6.5M | ---6.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 108.51%333.22M | 117.87%267M | -396.64%-3.91B | -1,017.33%-1.49B | 3,829.21%1.32B | -109.64%-133.75M | 103.40%33.59M | 212.27%1.39B | 40.87%-988.16M | -41.70%-1.24B |
Effect of rate | -86.10%47.23M | 99.06%112.02M | 876.41%339.87M | 200.95%56.27M | 32.46%-43.78M | -241.40%-55.75M | -308.52%-64.82M | 49.15%39.42M | -71.89%31.08M | -6.07%26.43M |
Net Cash | 1,122.14%4.18B | 4,315.36%2.88B | 122.87%342M | -96.92%65.32M | -146.29%-1.5B | 141.86%2.12B | 120.71%3.23B | 153.66%877.93M | 48.78%1.46B | 140.44%346.11M |
Begining period cash | 10.20%7.37B | 10.20%7.37B | -18.71%6.69B | -18.71%6.69B | 62.56%8.23B | 62.56%8.23B | 41.92%5.06B | 41.92%5.06B | 44.29%3.57B | 44.29%3.57B |
Cash at the end | 57.36%11.6B | 52.23%10.37B | 10.20%7.37B | -33.86%6.81B | -18.71%6.69B | 72.20%10.29B | 62.56%8.23B | 51.79%5.98B | 41.92%5.06B | 139.62%3.94B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | 64.66%5.63B | --5.8B | 18.53%3.42B | ---- | --2.89B |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | 64.66%5.63B | --5.8B | 18.53%3.42B | ---- | --2.89B |
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 | Ernst & Young | -- | 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.
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