(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 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -56.76%6.93M | ---- | -72.94%16.04M | ---- | 2.33%59.27M | -4.54%41.81M | -7.25%28.73M | 41.93%57.92M | --43.8M | --30.98M |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | -136.99%-1.58M | -28.35%-421K | -1,168.06%-913K | ---665K | ---328K |
Impairment and provisions: | -8.33%63.39M | ---- | 1,883.11%69.15M | ---- | 141.98%3.49M | 307.66%3.25M | 630.09%2.4M | 973.33%1.44M | --796K | --329K |
-Other impairments and provisions | -8.33%63.39M | ---- | 1,883.11%69.15M | ---- | 141.98%3.49M | 307.66%3.25M | 630.09%2.4M | 973.33%1.44M | --796K | --329K |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.82M | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.82M | ---- | ---- |
Asset sale loss (gain): | -275.59%-1.04M | ---- | 245.95%594K | ---- | -3,600.00%-407K | -3,636.36%-411K | -3,636.36%-411K | 8.33%-11K | ---11K | ---11K |
-Loss (gain) from sale of subsidiary company | -1,996.36%-1.04M | ---- | 113.25%55K | ---- | ---415K | ---415K | ---415K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 6,637.50%539K | ---- | 172.73%8K | 136.36%4K | 136.36%4K | 8.33%-11K | ---11K | ---11K |
Depreciation and amortization: | 32.87%15.58M | ---- | 10.85%11.73M | ---- | 903.51%10.58M | 1,020.43%7.73M | 1,008.10%4.65M | 27.76%1.05M | --690K | --420K |
-Amortization of intangible assets | 35.99%8.49M | ---- | 3.19%6.24M | ---- | 2,738.97%6.05M | --4.36M | --2.9M | --213K | ---- | ---- |
Financial expense | 20.85%1.59M | ---- | 85.33%1.31M | ---- | --709K | --507K | --292K | ---- | ---- | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,500.00%14K | ---- | ---- |
Special items | -91.45%-2.55M | ---- | 45.28%-1.33M | ---- | -1,513.25%-2.44M | -83.46%-233K | -118.42%-166K | 22.56%-151K | ---127K | ---76K |
Operating profit before the change of operating capital | -13.94%83.9M | ---- | 36.92%97.49M | ---- | 23.75%71.2M | 14.82%51.08M | 12.04%35.08M | 39.69%57.54M | --44.48M | --31.31M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 91.94%-12.64M | ---- | -274.78%-156.82M | ---- | -18.91%-41.84M | -28.30%-46.64M | -44.07%-33.03M | -45.92%-35.19M | ---36.35M | ---22.92M |
Accounts payable increase (decrease) | -81.21%3.13M | ---- | -2.20%16.65M | ---- | 51.32%17.03M | 51.85%16M | 938.27%15.84M | 755.74%11.25M | --10.54M | --1.53M |
Special items for working capital changes | -40.98%13.1M | ---- | 54.19%22.19M | ---- | 10.68%14.39M | 23.08%-10.39M | -3.85%-6.75M | -7.31%13M | ---13.51M | ---6.5M |
Cash from business operations | 527.03%87.48M | 381.50%62.74M | -133.71%-20.49M | -299.90%-22.29M | 30.42%60.78M | 94.54%10.05M | 226.57%11.15M | 43.76%46.6M | --5.17M | --3.41M |
Other taxs | 34.59%-7.31M | 84.69%-1.2M | 57.09%-11.17M | 62.04%-7.85M | -300.80%-26.04M | -285.67%-24.14M | -545.41%-20.68M | -103.89%-6.5M | ---6.26M | ---3.2M |
Interest received - operating | 249.64%972K | -10.89%180K | -4.47%278K | 21.69%202K | 92.72%291K | 83.46%233K | 118.42%166K | -22.56%151K | --127K | --76K |
Net cash from operations | 358.59%81.14M | 306.17%61.72M | -189.57%-31.38M | -219.68%-29.94M | -12.98%35.03M | -1,336.93%-13.85M | -3,374.13%-9.36M | 36.81%40.26M | ---964K | --286K |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -40.59%300K | ---- | -17.48%505K | -3.43%591K | --612K | --612K | --612K | ---- | ---- | ---- |
Loan receivable (increase) decrease | 64.93%-26M | ---971K | -362.52%-74.12M | ---- | 1,641.89%28.23M | 130.27%12.01M | 129.89%12.01M | 85.15%-1.83M | ---39.68M | ---40.17M |
Sale of fixed assets | ---- | ---- | ---- | ---- | -82.89%39K | 164.29%37K | -36.36%7K | 812.00%228K | --14K | --11K |
Purchase of fixed assets | -458.06%-14.71M | -16.59%-3.77M | 46.70%-2.64M | -24.88%-3.24M | -313.03%-4.94M | -568.01%-5.16M | -832.37%-2.59M | 9.11%-1.2M | ---772K | ---278K |
Purchase of intangible assets | ---13.01M | ---- | ---- | ---- | ---4.35M | ---1.66M | ---1.06M | ---- | ---- | ---- |
Sale of subsidiaries | --372K | ---- | ---- | ---- | ---27K | ---27K | ---27K | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -358.21%-16.22M | ---16.22M | ---- | --6.28M | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---245K | ---- | ---- | ---- | -250.29%-1.23M | ---1.23M | ---- |
Net cash from investment operations | 30.44%-53.04M | -64.13%-4.75M | -2,378.72%-76.25M | -132.31%-2.89M | 48.38%3.35M | 75.04%-10.4M | 122.12%8.95M | 116.13%2.26M | ---41.67M | ---40.44M |
Net cash before financing | 126.11%28.1M | 273.55%56.97M | -380.43%-107.63M | -7,771.94%-32.83M | -9.72%38.38M | 43.11%-24.25M | 98.96%-417K | 175.16%42.51M | ---42.63M | ---40.15M |
Cash flow from financing activities | ||||||||||
New borrowing | 50.19%16.18M | 59.18%6.81M | -39.59%10.78M | -39.71%4.28M | 274.16%17.84M | 249.64%19.09M | 94.76%7.1M | 7.05%4.77M | --5.46M | --3.65M |
Refund | 75.88%-9.37M | 85.18%-4.74M | 40.19%-38.86M | 29.57%-32.02M | -18,624.21%-64.97M | -2,349.33%-54.62M | -24,875.27%-45.46M | -767.50%-347K | ---2.23M | ---182K |
Issuing shares | ---- | ---- | --154.83M | --166.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -190.38%-1.3M | 3.85%-275K | -64.94%-447K | -104.29%-286K | ---271K | ---207K | ---140K | ---- | ---- | ---- |
Dividends paid - financing | 59.62%-2.96M | ---3.51M | -518.23%-7.33M | ---- | ---1.19M | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | --40K | ---- | ---- | ---- | -94.34%45K | -90.82%45K | -90.82%45K | 62.24%795K | --490K | --490K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---8.59M | ---3.77M | ---3.71M | ---- | ---- | ---- | ---- |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---1.45M | ---- | ---- | ---- |
Net cash from financing operations | -98.81%1.41M | -101.32%-1.71M | 326.81%118.88M | 424.65%129.54M | -1,105.04%-52.41M | -1,159.59%-39.41M | -1,109.39%-39.9M | 6.36%5.22M | --3.72M | --3.95M |
Effect of rate | -98.35%235K | -109.52%-694K | 3,980.46%14.2M | 7,044.12%7.29M | 11,700.00%348K | 292.31%153K | 368.42%102K | 92.86%-3K | --39K | ---38K |
Net Cash | 162.24%29.51M | -42.86%55.26M | 180.19%11.25M | 339.88%96.71M | -129.41%-14.04M | -63.60%-63.66M | -11.38%-40.32M | 134.50%47.73M | ---38.91M | ---36.2M |
Begining period cash | 20.59%149.11M | -12.21%108.56M | -9.97%123.65M | -9.97%123.65M | 53.25%137.34M | 53.25%137.34M | 53.25%137.34M | 29.31%89.62M | --89.62M | --89.62M |
Cash at the end | 19.95%178.85M | -28.35%163.12M | 20.59%149.11M | 134.40%227.65M | -9.97%123.65M | 45.50%73.83M | 81.96%97.12M | 53.25%137.34M | --50.74M | --53.38M |
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 | -- | -- |
Auditor | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | -- | -- | -- | PricewaterhouseCoopers | -- | -- |
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