(FY)Dec 31, 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 | 23.63%151.14M | 98.48%122.25M | 96.37%54.26M | 42.19%61.59M | --27.63M | -48.82%43.32M | --84.63M |
Profit adjustment | |||||||
Interest (income) - adjustment | 3.25%-2.35M | 42.03%-2.43M | 105.33%4.55M | 58.00%-4.19M | --2.21M | -25.93%-9.98M | ---7.93M |
Attributable subsidiary (profit) loss | 63.68%-73K | 35.99%-201K | -195.71%-207K | -1,465.22%-314K | ---70K | -52.08%23K | --48K |
Impairment and provisions: | -44.97%908K | 281.72%1.65M | -102.38%-316K | -114.71%-908K | --13.29M | -48.91%6.17M | --12.08M |
-Other impairments and provisions | -44.97%908K | 281.72%1.65M | -102.38%-316K | -114.71%-908K | --13.29M | -48.91%6.17M | --12.08M |
Revaluation surplus: | 20.44%-15.59M | -31.84%-19.59M | -51.06%-9.66M | -71.28%-14.86M | ---6.39M | 10.48%-8.67M | ---9.69M |
-Other fair value changes | 20.44%-15.59M | -31.84%-19.59M | -51.06%-9.66M | -71.28%-14.86M | ---6.39M | 10.48%-8.67M | ---9.69M |
Asset sale loss (gain): | 102.44%209K | -1,226.54%-8.57M | -1,834.17%-5.53M | -59.88%761K | --319K | 47,325.00%1.9M | --4K |
-Loss (gain) from sale of subsidiary company | ---- | ---6.87M | ---6M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 112.25%209K | -324.18%-1.71M | 46.71%468K | -59.88%761K | --319K | 47,325.00%1.9M | --4K |
Depreciation and amortization: | 20.25%89.83M | 19.26%74.7M | 22.34%36.4M | 5.01%62.64M | --29.75M | -1.95%59.65M | --60.84M |
-Depreciation | 21.63%91.73M | 18.94%75.41M | 23.24%36.99M | 6.07%63.4M | --30.01M | -1.74%59.78M | --60.84M |
-Other depreciation and amortization | -167.84%-1.9M | 7.32%-709K | -125.57%-591K | -493.02%-765K | ---262K | ---129K | ---- |
Financial expense | -385.86%-10.68M | -48.42%3.74M | ---- | 4,109.88%7.24M | ---- | --172K | ---- |
Exchange Loss (gain) | 27.30%-815K | -7,106.25%-1.12M | -482.86%-408K | -97.82%16K | ---70K | 396.76%733K | ---247K |
Operating profit before the change of operating capital | 24.74%212.58M | 52.19%170.42M | 18.62%79.08M | 20.01%111.98M | --66.67M | -33.23%93.31M | --139.74M |
Change of operating capital | |||||||
Inventory (increase) decrease | 432.71%191.64M | 67.94%-57.6M | -74.59%-30.82M | -144.17%-179.65M | ---17.65M | -952.82%-73.57M | --8.63M |
Accounts receivable (increase)decrease | 67.46%-22.91M | 74.27%-70.41M | 76.82%-43.53M | -1,700.67%-273.68M | ---187.79M | 351.81%17.1M | ---6.79M |
Accounts payable increase (decrease) | -128.74%-132.21M | 19.58%459.96M | 19.30%313.64M | 14,236.08%384.64M | --262.9M | -95.01%2.68M | --53.75M |
Special items for working capital changes | -63.72%-18.42M | -111.76%-11.25M | -203.99%-108.02M | 277.15%95.63M | --103.88M | -175.22%-53.98M | --71.77M |
Cash from business operations | -53.03%230.68M | 253.54%491.12M | -7.74%210.35M | 1,060.43%138.92M | --228M | -105.42%-14.46M | --267.09M |
China income tax paid | ---- | ---- | -16.33%-2.26M | ---- | ---1.94M | ---- | ---6.25M |
Other taxs | -19.74%-2.72M | 15.01%-2.27M | ---- | -0.98%-2.67M | ---- | ---2.65M | ---- |
Interest received - operating | 55.25%32.66M | 158.36%21.04M | 53.45%6.21M | 20.85%8.14M | --4.05M | -26.93%6.74M | --9.22M |
Net cash from operations | -48.89%260.63M | 253.14%509.89M | -6.87%214.3M | 1,492.23%144.39M | --230.11M | -103.84%-10.37M | --270.07M |
Cash flow from investment activities | |||||||
Interest received - investment | -49.17%2.35M | 14.34%4.63M | 2,532.22%2.37M | -51.62%4.05M | --90K | 52.94%8.36M | --5.47M |
Loan receivable (increase) decrease | -97.22%2.29M | 209.24%82.37M | 1,690.61%71.36M | 1,866.25%26.64M | --3.99M | 98.24%-1.51M | ---85.6M |
Decrease in deposits (increase) | -61.40%-124.6M | -141.25%-77.2M | 108.63%1.2M | -33.81%-32M | ---13.9M | 63.21%-23.91M | ---65M |
Sale of fixed assets | -92.62%263K | 1,755.21%3.56M | 55.32%73K | 5.49%192K | --47K | -12.92%182K | --209K |
Purchase of fixed assets | 9.37%-203.3M | 29.26%-224.33M | 21.32%-123.1M | -295.03%-317.11M | ---156.45M | -121.23%-80.28M | ---36.29M |
Purchase of intangible assets | ---- | 67.62%-9.39M | 67.62%-9.39M | -417.86%-29M | ---29M | 70.83%-5.6M | ---19.2M |
Sale of subsidiaries | ---- | -86.94%5.87M | --5M | --44.94M | ---- | ---- | ---- |
Recovery of cash from investments | 67.27%331.79M | -76.85%198.36M | -73.37%93.17M | -48.39%856.96M | --349.8M | -42.49%1.66B | --2.89B |
Cash on investment | -14.69%-327.97M | 74.57%-285.95M | 64.80%-226.18M | 29.84%-1.12B | ---642.47M | 45.04%-1.6B | ---2.92B |
Other items in the investment business | 4.99%8.4M | 6.91%8M | ---- | -47.35%7.48M | --2M | --14.21M | ---- |
Net cash from investment operations | -5.67%-310.78M | 47.72%-294.1M | 61.82%-185.5M | -1,710.97%-562.52M | ---485.9M | 86.49%-31.06M | ---229.97M |
Net cash before financing | -123.24%-50.15M | 151.61%215.8M | 111.26%28.8M | -909.18%-418.13M | ---255.79M | -203.33%-41.43M | --40.1M |
Cash flow from financing activities | |||||||
New borrowing | 31.43%1.2B | -4.26%913.36M | 30.97%501.03M | 46.92%953.96M | --382.57M | 107.77%649.29M | --312.51M |
Refund | -31.07%-1.21B | -96.68%-926.16M | -182.83%-362.97M | 25.08%-470.89M | ---128.34M | -61.02%-628.49M | ---390.33M |
Issuing shares | --699.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 8.95%-25.1M | -51.31%-27.57M | -79.25%-12.98M | -46.59%-18.22M | ---7.24M | -76.35%-12.43M | ---7.05M |
Issuance expenses and redemption of securities expenses | -40.80%-6.34M | ---4.5M | ---- | ---- | ---- | ---- | ---- |
Adjustment item of financing business | ---- | ---- | ---1.13M | ---- | ---- | ---- | ---- |
Net cash from financing operations | 1,559.32%654.71M | -109.65%-44.86M | -49.98%122.63M | 5,453.11%464.85M | --245.18M | 108.70%8.37M | ---96.18M |
Effect of rate | -321.06%-4.63M | 2,892.00%2.09M | 555.00%393K | 93.00%-75K | --60K | -924.62%-1.07M | --130K |
Net Cash | 253.68%604.56M | 265.89%170.93M | 1,527.68%151.43M | 241.30%46.72M | ---10.61M | 41.05%-33.06M | ---56.08M |
Begining period cash | 77.94%395.04M | 26.60%222.01M | 26.60%222.01M | -16.29%175.37M | --175.37M | -21.08%209.5M | --265.46M |
Cash at the end | 151.87%994.97M | 77.94%395.04M | 126.81%373.84M | 26.60%222.01M | --164.82M | -16.29%175.37M | --209.5M |
Cash balance analysis | |||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | PricewaterhouseCoopers | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | 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