(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|
Cash flow from operating activities | |||||||
Earning before tax | 5.80%225.12M | -25.61%120.92M | 0.30%212.78M | --162.55M | -40.10%212.16M | -22.75%354.18M | --458.47M |
Profit adjustment | |||||||
Interest (income) - adjustment | -83.86%-25.93M | -14.90%-7.66M | 41.60%-14.1M | ---6.66M | 38.06%-24.15M | -484.82%-38.98M | ---6.67M |
Dividend (income)- adjustment | ---188K | ---86K | ---- | ---- | 3.33%-319K | -84.36%-330K | ---179K |
Attributable subsidiary (profit) loss | 20.63%-4.38M | 62.10%-2.31M | -195.92%-5.52M | ---6.1M | 132.19%5.76M | 171.82%2.48M | --912K |
Impairment and provisions: | -31.93%87.65M | 95.77%48.98M | 14.13%128.77M | --25.02M | 83.32%112.82M | 164.32%61.55M | ---95.68M |
-Impairment of trade receivables (reversal) | 22.81%78.67M | 505.41%37.51M | -15.97%64.06M | --6.2M | 29.59%76.23M | 226.10%58.83M | ---46.65M |
-Other impairments and provisions | -86.13%8.98M | -39.07%11.47M | 76.84%64.71M | --18.82M | 1,245.75%36.59M | 105.55%2.72M | ---49.03M |
Revaluation surplus: | 71.90%-686K | 91.62%-110K | -206.66%-2.44M | ---1.31M | 87.36%-796K | -146.44%-6.3M | ---2.56M |
-Fair value of investment properties (increase) | 71.90%-686K | 91.62%-110K | -206.66%-2.44M | ---1.31M | 87.36%-796K | -146.44%-6.3M | ---2.56M |
Asset sale loss (gain): | 13.41%-3.61M | 49.87%-1.32M | 75.71%-4.17M | ---2.63M | 76.16%-17.17M | -12,062.79%-72.02M | --602K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -298.66%-14.6M | ---3.66M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 13.41%-3.61M | 49.87%-1.32M | -3,083.21%-4.17M | ---2.63M | 39.35%-131K | -135.88%-216K | --602K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 96.42%-2.44M | ---68.14M | ---- |
Depreciation and amortization: | 30.19%126.7M | 5.95%49.75M | -2.51%97.31M | --46.96M | 39.90%99.82M | -3.54%71.35M | --73.97M |
-Depreciation | ---- | ---- | ---- | ---- | 1,659.38%92.51M | 67.93%5.26M | --3.13M |
-Amortization of intangible assets | 91.62%1.4M | -16.09%339K | 63.23%728K | --404K | 11.22%446K | 2.56%401K | --391K |
Financial expense | -15.25%336.63M | -8.46%179.18M | 1.17%397.21M | --195.73M | 33.65%392.61M | 63.57%293.76M | --179.59M |
Special items | ---- | --6.92M | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -8.46%741.31M | -4.66%394.28M | 3.73%809.84M | --413.56M | 17.28%780.73M | 9.40%665.68M | --608.46M |
Change of operating capital | |||||||
Inventory (increase) decrease | -365.44%-21.49M | -10.24%-271.08M | -134.59%-4.62M | ---245.91M | 151.75%13.35M | -133.10%-25.79M | --77.92M |
Developing property (increase)decrease | ---- | ---- | ---- | ---- | 364.63%106.33M | -425.93%-40.18M | ---7.64M |
Accounts receivable (increase)decrease | 65.04%-422.62M | 103.12%39.26M | 54.60%-1.21B | ---1.26B | -94.51%-2.66B | -95.97%-1.37B | ---698.54M |
Accounts payable increase (decrease) | -0.76%1.54B | -70.57%534.93M | -47.36%1.55B | --1.82B | -2.15%2.94B | 1,791.65%3B | --158.79M |
prepayments (increase)decrease | 231.04%66.16M | 117.71%35.08M | -69.45%19.99M | ---198.05M | -27.56%65.42M | 124.51%90.3M | ---368.45M |
Special items for working capital changes | 70.09%-550.71M | -127.78%-801.04M | -70.05%-1.84B | ---351.67M | 16.55%-1.08B | -271.77%-1.3B | --755.35M |
Cash from business operations | 594.66%563.98M | -11.45%81.76M | -18.96%81.19M | --92.34M | -90.25%100.19M | 95.94%1.03B | --524.28M |
Other taxs | -45.84%-52.42M | -62.98%-32.89M | -10.02%-35.94M | ---20.18M | 35.84%-32.67M | 18.80%-50.92M | ---62.71M |
Net cash from operations | 1,030.66%511.56M | -32.27%48.87M | -32.99%45.24M | --72.16M | -93.08%67.52M | 111.53%976.33M | --461.57M |
Cash flow from investment activities | |||||||
Interest received - investment | 103.60%25.63M | -2.72%6.48M | -69.94%12.59M | --6.66M | 11.10%41.86M | 162.96%37.68M | --14.33M |
Dividend received - investment | --86K | --86K | ---- | ---- | -3.33%319K | 84.36%330K | --179K |
Sale of fixed assets | 408.93%285K | --94K | -98.84%56K | ---- | -74.41%4.82M | 125.17%18.84M | --8.37M |
Purchase of fixed assets | -377.69%-389.14M | -96.04%-115.53M | 45.52%-81.46M | ---58.93M | -283.49%-149.52M | 89.82%-38.99M | ---383.05M |
Purchase of intangible assets | -37,849.12%-21.63M | -25,708.77%-14.71M | 99.91%-57K | ---57K | -110.67%-61.31M | -4,322.80%-29.1M | ---658K |
Sale of subsidiaries | ---- | ---- | -64.71%10M | ---- | 1,486.73%28.34M | --1.79M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | 314.70%12.44M | --3M | ---- |
Cash on investment | 93.69%-8.3M | 90.09%-8.3M | -659.34%-131.67M | ---83.8M | ---17.34M | ---- | ---36M |
Other items in the investment business | -40.41%-357.68M | -42.17%-216M | 50.92%-254.75M | ---151.94M | 50.79%-519.03M | -22.40%-1.05B | ---861.65M |
Net cash from investment operations | -68.60%-750.76M | -20.77%-347.89M | 32.47%-445.3M | ---288.06M | 37.85%-659.42M | 15.68%-1.06B | ---1.26B |
Net cash before financing | 40.21%-239.21M | -38.49%-299.01M | 32.41%-400.05M | ---215.91M | -598.33%-591.9M | 89.36%-84.76M | ---796.91M |
Cash flow from financing activities | |||||||
New borrowing | 10.83%3.51B | 17.52%1.96B | 3.83%3.17B | --1.67B | 70.17%3.05B | -29.21%1.79B | --2.53B |
Refund | -45.33%-2.96B | -19.06%-1.16B | -8.39%-2.04B | ---978.46M | -11.82%-1.88B | -63.49%-1.68B | ---1.03B |
Issuing shares | --715.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 11.94%-342.57M | 4.56%-185.37M | -14.80%-389.03M | ---194.23M | -17.33%-338.88M | -62.42%-288.83M | ---177.83M |
Dividends paid - financing | ---- | ---- | 85.98%-28.77M | ---- | -586.40%-205.24M | -13.64%-29.9M | ---26.31M |
Absorb investment income | 16.67%41.44M | -60.09%7.32M | -83.01%35.52M | --18.35M | -9.37%209.03M | 994.30%230.63M | --21.08M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---12.76M | ---- | ---3.16M |
Net cash from financing operations | 28.11%948.48M | 20.20%615.24M | -9.45%740.37M | --511.85M | 4,804.73%817.67M | -98.74%16.67M | --1.32B |
Net Cash | 108.42%709.27M | 6.85%316.23M | 50.74%340.31M | --295.94M | 431.57%225.77M | -113.06%-68.09M | --521.25M |
Begining period cash | 32.70%1.38B | 32.70%1.38B | 27.71%1.04B | --1.04B | -7.71%814.81M | 144.13%882.9M | --361.66M |
Cash at the end | 51.36%2.09B | 26.98%1.7B | 32.70%1.38B | --1.34B | 27.71%1.04B | -7.71%814.81M | --882.9M |
Cash balance analysis | |||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | Grant Tung (Hong Kong) Certified Public Accountants Limited | Grant Tung (Hong Kong) Certified Public Accountants Limited |
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