(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 62.28%5.43B | ---- | 222.09%3.34B | -36.96%1.89B | -72.86%1.04B | 26.00%3B | 40.97%3.83B | 0.73%2.38B | 31.12%2.71B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -81.69%-279.12M | ---- | -21.34%-153.62M | 4.44%-90.83M | 61.68%-126.6M | 18.42%-95.06M | -122.42%-330.35M | -69.23%-116.52M | -18.02%-148.53M |
Dividend (income)- adjustment | ---- | ---25.5M | ---- | ---- | ---- | 15.38%-39.96M | 15.38%-39.96M | 62.14%-47.23M | 60.61%-47.23M | -61.78%-124.75M |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | --24.26M | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | -561.96%-706.15M | ---- | -54.07%152.86M | 174.10%78.87M | 201.58%332.8M | 34.05%-106.43M | -30.95%-327.61M | -30.52%-161.39M | -131.62%-250.18M |
Impairment and provisions: | ---- | -72.76%64.64M | ---- | 34,387.14%237.27M | ---34.6M | -100.10%-692K | ---- | -20.74%700.03M | ---- | 1,864.86%883.25M |
-Impairment of property, plant and equipment (reversal) | ---- | 373.51%66.96M | ---- | 1,308.57%14.14M | ---- | -96.80%1M | ---- | -92.65%31.35M | ---- | --426.4M |
-Impairment of trade receivables (reversal) | ---- | 91.62%-2.33M | ---- | -1,537.97%-27.78M | ---- | ---1.7M | ---- | ---- | ---- | --261.3M |
-Impairment of goodwill | ---- | ---- | ---- | --250.91M | ---- | ---- | ---- | --84.6M | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---34.6M | ---- | ---- | 198.69%584.08M | ---- | 465.41%195.55M |
Revaluation surplus: | ---- | ---- | ---- | ---154.34M | ---- | ---- | ---- | ---17.23M | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---154.34M | ---- | ---- | ---- | ---17.23M | ---- | ---- |
Asset sale loss (gain): | ---- | 128.85%147.58M | ---- | -143.08%-511.51M | -101.01%-67K | -544.53%-210.43M | 114.62%6.6M | -145.27%-32.65M | -441.07%-45.16M | 162.07%72.12M |
-Loss (gain) from sale of subsidiary company | ---- | 109.19%46.93M | ---- | -295.85%-510.86M | ---- | -322.64%-129.05M | ---- | -59,772.55%-30.54M | ---32.73M | 99.66%-51K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 15,560.98%100.65M | ---- | 48.74%-651K | -101.01%-67K | 39.92%-1.27M | 153.12%6.6M | -102.93%-2.11M | -48.89%-12.43M | 171.40%72.17M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---80.11M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 24.79%9.71B | ---- | 27.07%7.78B | 26.39%3.7B | 14.30%6.12B | 13.13%2.93B | 10.12%5.35B | 8.35%2.59B | 23.98%4.86B |
-Amortization of intangible assets | ---- | 371.44%649M | ---- | 150.88%137.66M | 0.00%27.44M | -0.32%54.87M | -11.40%27.44M | 8.19%55.05M | 36.56%30.97M | 1,548.87%50.88M |
-Other depreciation and amortization | ---- | -13.60%-24.26M | ---- | 37.35%-21.36M | 74.92%-1.15M | -57.52%-34.09M | -68.67%-4.58M | -262.10%-21.64M | -5.97%-2.72M | -147.50%-5.98M |
Financial expense | ---- | 0.30%4.27B | ---- | 10.34%4.26B | 8.72%2.14B | 20.53%3.86B | 16.76%1.97B | 1.19%3.2B | 9.09%1.68B | 22.79%3.17B |
Special items | ---- | 93.10%-105.14M | ---- | ---1.52B | ---- | ---- | ---- | ---- | ---- | ---24.31M |
Operating profit before the change of operating capital | ---- | 37.76%18.5B | ---- | 22.37%13.43B | -0.01%7.68B | -10.98%10.98B | 22.30%7.68B | 10.58%12.33B | 3.06%6.28B | 36.18%11.15B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -2,526.35%-1.21B | ---- | 94.04%-45.92M | -113.12%-13.02M | -9,843.80%-770.94M | 72.39%99.2M | -157.10%-7.75M | 166.86%57.54M | 105.16%13.58M |
Accounts receivable (increase)decrease | ---- | 48.98%-2.49B | ---- | -188.77%-4.88B | 9.42%-2.78B | 46.13%-1.69B | -39.24%-3.07B | 11.05%-3.14B | -461.84%-2.21B | -972.38%-3.53B |
Accounts payable increase (decrease) | ---- | -57.94%1.16B | ---- | 273.68%2.75B | 365.56%1.22B | -281.18%-1.58B | -80.80%262.5M | -1.50%873.13M | 351.39%1.37B | 211.86%886.42M |
prepayments (increase)decrease | ---- | -63.16%-1.04B | ---- | -157.98%-640.14M | 1,490.80%2.83B | -97.15%-248.14M | -172.12%-203.42M | -158.79%-125.86M | 193.99%282.06M | 132.34%214.09M |
Special items for working capital changes | ---- | -31.91%97.15M | ---- | -36.95%142.67M | -76.08%34.18M | 170.90%226.29M | --142.87M | ---319.15M | ---- | ---- |
Cash from business operations | ---- | 39.61%15.01B | ---- | 55.62%10.75B | 82.66%8.97B | -28.11%6.91B | -15.06%4.91B | 10.02%9.61B | 14.95%5.78B | 45.11%8.74B |
Other taxs | ---- | -107.93%-1.13B | ---- | 55.04%-545.25M | 62.61%-222.55M | -119.98%-1.21B | -188.94%-595.16M | 12.47%-551.32M | 20.80%-205.98M | -19.18%-629.88M |
Interest paid - operating | ---- | 11.28%-3.98B | ---- | -8.04%-4.48B | -23.82%-2.12B | -16.57%-4.15B | 3.26%-1.71B | -16.93%-3.56B | -10.98%-1.77B | -12.39%-3.04B |
Special items of business | 66.91%5.42B | ---- | --3.25B | ---- | ---- | ---- | ---- | ---- | ---214.51M | --94.45M |
Net cash from operations | 66.91%5.42B | 72.96%9.9B | -50.96%3.25B | 269.89%5.73B | 154.67%6.63B | -71.87%1.55B | -27.52%2.6B | 6.66%5.5B | 13.11%3.59B | 85.25%5.16B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -47.54%76.84M | 91.09%251.04M | 162.30%146.46M | 167.84%131.37M | 51.86%55.84M | 2.21%49.05M | 70.23%36.77M | -67.69%47.99M | -68.63%21.6M | 18.02%148.53M |
Dividend received - investment | 143.49%78.64M | 257.38%95.89M | 8,604.85%32.3M | -90.16%26.83M | -99.50%371K | 0.13%272.55M | -67.60%73.66M | -1.06%272.2M | -13.49%227.36M | -8.07%275.11M |
Loan receivable (increase) decrease | -92.87%178.53M | --3.34B | --2.5B | ---- | ---- | ---- | ---- | ---- | ---- | 165.60%250.35M |
Decrease in deposits (increase) | 123.72%59.79M | 21.05%-45.47M | 1,017.69%26.72M | -483.27%-57.59M | -84.16%2.39M | 336.88%15.03M | 2,177.22%15.1M | 58.70%-6.34M | -93.12%663K | -748.51%-15.36M |
Sale of fixed assets | --11.18M | 3.77%15.89M | ---- | -35.49%15.31M | -99.50%75K | -91.69%23.74M | -78.41%15.06M | 69.87%285.79M | 711.65%69.76M | -22.27%168.24M |
Purchase of fixed assets | -22.82%-11.08B | ---- | -6.30%-9.02B | ---- | ---8.49B | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | -64.28%-818.13M | ---- | -4.10%-498.03M | ---- | -431.15%-478.41M | ---- | 76.69%-90.07M | -111.64%-129.96M | ---386.45M |
Sale of subsidiaries | --173.9M | -109.10%-115.03M | ---- | 602.02%1.26B | ---- | 1,217.52%180.05M | ---- | --13.67M | ---10.74M | ---- |
Acquisition of subsidiaries | -474.73%-4.32B | -19.04%-1.8B | -2,482.18%-750.98M | -242.41%-1.51B | -837.25%-29.08M | -678.80%-441.27M | ---3.1M | 109.43%76.24M | ---- | 72.08%-808.62M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --9.66M | ---- | ---- | ---- | ---- |
Cash on investment | 76.83%-107.19M | -42.51%-27.71B | -648.18%-462.68M | -5.96%-19.45B | 98.98%-61.84M | -12.12%-18.35B | 8.88%-6.05B | -5.95%-16.37B | -58.14%-6.64B | -61.82%-15.45B |
Other items in the investment business | --869.48M | ---54.8M | ---- | ---- | ---- | ---- | ---- | ---- | --440K | ---- |
Net cash from investment operations | -86.73%-14.06B | -33.72%-26.84B | 11.65%-7.53B | -7.23%-20.08B | -44.17%-8.52B | -18.73%-18.72B | 8.48%-5.91B | 0.31%-15.77B | -71.83%-6.46B | -29.81%-15.82B |
Net cash before financing | -101.79%-8.63B | -18.06%-16.94B | -125.90%-4.28B | 16.44%-14.35B | 42.75%-1.89B | -67.27%-17.17B | -15.36%-3.31B | 3.68%-10.27B | -390.87%-2.87B | -13.39%-10.66B |
Cash flow from financing activities | ||||||||||
New borrowing | 89.28%61.84B | 18.17%82.05B | -24.84%32.67B | -14.42%69.44B | 25.01%43.47B | 56.02%81.14B | 52.52%34.77B | 0.75%52B | 3.19%22.8B | 21.84%51.62B |
Refund | -89.21%-51.35B | -21.44%-72.86B | 20.33%-27.14B | 10.23%-59.99B | -40.42%-34.06B | -75.74%-66.83B | -47.33%-24.26B | 0.67%-38.03B | 12.14%-16.47B | 1.15%-38.28B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --3.15B | ---- | ---- | ---- | ---- |
Issuance of bonds | -98.92%32.05M | 42.79%8.01B | --2.97B | --5.61B | ---- | ---- | ---- | --3B | ---- | ---- |
Dividends paid - financing | -61.90%-2.75B | -107.65%-2.17B | -114.82%-1.7B | 38.84%-1.04B | 52.14%-789.89M | 20.88%-1.71B | 13.53%-1.65B | -34.68%-2.16B | -44.84%-1.91B | -26.80%-1.6B |
Absorb investment income | -8.67%1.91B | 59.66%6.13B | 503.88%2.09B | 700.00%3.84B | 205.09%346.1M | -2.43%479.75M | -36.22%113.44M | -49.14%491.68M | 98.08%177.87M | -80.74%966.65M |
Issuance expenses and redemption of securities expenses | ---- | ---3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | 89.80%1.8B | ---- | -61.00%950.93M | -79.06%83.93M | 181.28%2.44B | --400.74M | -664.90%-3B | ---- | 165.53%531.07M |
Net cash from financing operations | 11.94%9.16B | 9.78%18.45B | -5.98%8.18B | -4.54%16.81B | -3.39%8.7B | 70.18%17.61B | 144.42%9.01B | 2.98%10.35B | 251.42%3.69B | 50.49%10.05B |
Effect of rate | 100.92%102K | -137.89%-948K | -527.56%-11.14M | -80.84%2.5M | 117.28%2.61M | 1,402.99%13.06M | -534.74%-15.08M | 80.90%-1M | 86.18%-2.38M | -640.16%-5.25M |
Net Cash | -86.49%527.71M | -38.52%1.51B | -42.66%3.91B | 464.96%2.46B | 19.44%6.81B | 442.19%435.25M | 596.24%5.7B | 113.14%80.28M | 76.19%818.93M | 77.57%-610.93M |
Begining period cash | 35.73%5.74B | 139.33%4.23B | 139.33%4.23B | 34.01%1.77B | 34.01%1.77B | 6.40%1.32B | 6.40%1.32B | -33.21%1.24B | -33.21%1.24B | -59.47%1.86B |
Cash at the end | -22.84%6.27B | 35.73%5.74B | -5.33%8.12B | 139.33%4.23B | 22.48%8.58B | 34.01%1.77B | 240.77%7B | 6.40%1.32B | -10.74%2.06B | -33.21%1.24B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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