(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 16.09%883.04M | 81.63%461.92M | 27.02%760.63M | 40.40%254.32M | 152.47%598.84M | 27.92%181.15M | 33.47%237.19M | 77.80%141.61M | 46.85%177.71M | 41.85%79.65M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -197.12%-61.97M | -201.73%-25.83M | -73.74%-20.86M | -62.64%-8.56M | -63.89%-12.01M | -47.38%-5.26M | -95.28%-7.33M | -551.64%-3.57M | -6,367.24%-3.75M | -1,117.78%-548K |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-174K | ---- |
Attributable subsidiary (profit) loss | 83.80%4.31M | 902.93%1.65M | 31.28%2.35M | ---205K | 2,878.33%1.79M | ---- | --60K | --79K | ---- | ---- |
Impairment and provisions: | 81.93%9.85M | 754.90%10.03M | 370.61%5.41M | 110.59%1.17M | 1,227.45%1.15M | -13.78%557K | -110.18%-102K | -3.00%646K | 212.15%1M | 4,062.50%666K |
-Impairment of trade receivables (reversal) | -135.24%-185K | -97.61%28K | -54.35%525K | 110.59%1.17M | 1,227.45%1.15M | -13.78%557K | -110.18%-102K | -3.00%646K | 212.15%1M | 4,062.50%666K |
-Other impairments and provisions | 105.26%10.03M | --10M | --4.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 51.18%-8.1M | 40.86%-5.46M | -39.75%-16.6M | -83.99%-9.23M | -27.93%-11.88M | -29.64%-5.02M | -37.40%-9.28M | -30.79%-3.87M | 4.88%-6.76M | 21.01%-2.96M |
-Other fair value changes | 51.18%-8.1M | 40.86%-5.46M | -39.75%-16.6M | -83.99%-9.23M | -27.93%-11.88M | -29.64%-5.02M | -37.40%-9.28M | -30.79%-3.87M | 4.88%-6.76M | 21.01%-2.96M |
Asset sale loss (gain): | 34.78%31K | ---- | 283.33%23K | 1,800.00%38K | --6K | --2K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 10.71%31K | ---- | 366.67%28K | 1,800.00%38K | --6K | --2K | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 10.19%13.58M | 13.01%6.97M | 59.02%12.32M | 102.10%6.16M | 41.27%7.75M | 32.78%3.05M | 26.03%5.49M | 16.96%2.3M | 341.03%4.35M | 412.79%1.96M |
-Depreciation | 17.27%4.57M | 15.67%2.36M | 34.48%3.9M | 60.28%2.04M | 11.98%2.9M | 15.71%1.27M | 51.91%2.59M | 59.10%1.1M | 72.54%1.7M | 80.68%692K |
-Amortization of intangible assets | -1.45%884K | -16.45%452K | 117.19%897K | 181.77%541K | 126.92%413K | 84.62%192K | -31.58%182K | -1.89%104K | --266K | --106K |
Financial expense | -8.74%637K | 28.88%424K | 9.58%698K | 55.92%329K | 27.66%637K | -44.33%211K | 42.57%499K | 723.91%379K | -29.29%350K | -64.06%46K |
Special items | 17.21%16.27M | 475.97%8.89M | 421.69%13.88M | 121.52%1.54M | 18.27%2.66M | -59.99%697K | -65.06%2.25M | -90.16%1.74M | -8.31%6.44M | 451.42%17.71M |
Operating profit before the change of operating capital | 13.17%857.64M | 86.74%458.59M | 28.68%757.85M | 40.02%245.58M | 157.44%588.94M | 25.89%175.39M | 27.68%228.77M | 44.34%139.32M | 46.25%179.17M | 72.07%96.52M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -122.07%-6.74M | 18.48%-17.6M | 124.89%30.55M | 71.69%-21.59M | -200.56%-122.73M | -190.39%-76.24M | 227.35%122.05M | 522.74%84.34M | -219.53%-95.83M | 31.27%13.54M |
Accounts payable increase (decrease) | -71.73%6.52M | 11.50%-25.87M | -68.03%23.08M | -175.67%-29.23M | 218.43%72.18M | 179.27%38.62M | -194.36%-60.94M | -9,905.34%-48.73M | 4,250.77%64.59M | 92.04%-487K |
prepayments (increase)decrease | -153.55%-5.85M | 765.51%3.82M | 133.13%10.92M | 94.48%-574K | -170.67%-32.96M | -5.03%-10.4M | -194.65%-12.18M | -6,050.93%-9.9M | 43.01%-4.13M | -108.67%-161K |
Special items for working capital changes | 42.29%25.79M | -66.42%8.46M | -49.10%18.12M | 8.56%25.18M | 1,166.40%35.61M | 1,147.36%23.2M | 12.29%-3.34M | 50.66%-2.22M | 28.57%-3.81M | -52.69%-4.49M |
Cash from business operations | 4.38%877.36M | 94.83%427.4M | 55.35%840.52M | 45.70%219.37M | 97.20%541.04M | -7.52%150.57M | 95.99%274.36M | 55.17%162.82M | 78.60%139.98M | 77.21%104.93M |
Other taxs | -45.21%-156.5M | -7.84%-69.19M | -220.08%-107.78M | -289.61%-64.15M | -107.24%-33.67M | -31.06%-16.47M | -12.90%-16.25M | -65.71%-12.56M | -18.57%-14.39M | -55.15%-7.58M |
Interest paid - operating | ---- | 20.79%-160K | ---- | ---202K | -8.51%-306K | ---- | 19.43%-282K | ---- | ---350K | ---- |
Net cash from operations | -1.62%720.85M | 130.98%358.06M | 44.51%732.75M | 15.60%155.02M | 96.67%507.06M | -10.75%134.1M | 105.86%257.83M | 54.35%150.25M | 89.07%125.24M | 79.19%97.35M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 314.64%41.45M | 679.56%15.64M | -16.73%10M | -61.88%2.01M | 63.89%12.01M | 186.81%5.26M | 95.28%7.33M | 234.85%1.84M | 6,367.24%3.75M | 1,117.78%548K |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%174K | ---- |
Decrease in deposits (increase) | -159.12%-365.46M | -317.57%-97.91M | -73.94%-141.04M | 505.95%45M | 57.82%-81.09M | 86.25%-11.09M | -46.02%-192.25M | -0.28%-80.6M | ---131.66M | ---80.37M |
Sale of fixed assets | -79.02%30K | ---- | --143K | --4K | ---- | ---- | ---- | ---- | 613.33%107K | ---- |
Purchase of fixed assets | 58.30%-2.45M | 82.59%-321K | -6.28%-5.88M | 2.69%-1.84M | -27.60%-5.53M | 54.72%-1.9M | -50.82%-4.33M | -243.31%-4.19M | -27.80%-2.87M | 33.82%-1.22M |
Purchase of intangible assets | 62.41%-162K | ---- | 65.52%-431K | ---284K | -68.92%-1.25M | ---- | -23.33%-740K | ---- | ---600K | ---600K |
Recovery of cash from investments | 134.66%924.28M | -0.05%116.49M | 63.02%393.88M | 261.37%116.54M | 58.95%241.61M | -73.89%32.25M | 275.31%152M | 311.78%123.54M | -95.03%40.5M | -27.68%30M |
Cash on investment | -51.26%-762.05M | 26.19%-174.85M | -107.52%-503.79M | -87.15%-236.91M | -128.63%-242.76M | -39.33%-126.59M | -27.60%-106.18M | -0.53%-90.85M | 89.59%-83.21M | 12.80%-90.38M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 26.21%47.04M | 1,306.79%41.63M | 424.68%37.27M | -21.01%2.96M |
Adjustment items of investment business | ---- | ---- | --280K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 33.41%-164.37M | -86.73%-140.96M | -220.52%-246.83M | 26.03%-75.49M | 20.72%-77.01M | -1,081.63%-102.06M | 28.86%-97.14M | 93.79%-8.64M | -733.14%-136.54M | -130.96%-139.06M |
Net cash before financing | 14.52%556.49M | 172.98%217.1M | 12.99%485.91M | 148.18%79.53M | 167.63%430.05M | -77.37%32.05M | 1,522.13%160.69M | 439.48%141.61M | -112.87%-11.3M | -608.84%-41.72M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | 25.00%15M | ---- | -40.00%12M | -40.00%12M | --20M | --20M | ---- | ---- |
Refund | -27.12%-13.5M | 83.55%-1.5M | -268.75%-10.62M | -1,166.67%-9.12M | 85.60%-2.88M | 60.00%-720K | ---20M | ---1.8M | ---- | ---- |
Issuing shares | 128.10%3.46M | --2.03M | --1.52M | ---- | ---- | ---- | ---- | ---- | --203.21M | --213.64M |
Interest paid - financing | 8.74%-637K | -109.52%-264K | -110.88%-698K | 40.28%-126K | -52.53%-331K | 44.33%-211K | ---217K | -723.91%-379K | ---- | 64.06%-46K |
Dividends paid - financing | -38.04%-190.09M | --3.68M | -172.98%-137.71M | ---- | -80.49%-50.45M | -80.49%-50.45M | 38.24%-27.95M | ---27.95M | -79.60%-45.26M | ---- |
Absorb investment income | -160.36%-746K | ---- | --1.24M | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | 94.67%-329K | ---- | 72.64%-6.17M | ---2.82M | -4,017.15%-22.56M | ---- | 73.55%-548K | 97.66%-554K | ---2.07M | ---23.67M |
Net cash from financing operations | -45.68%-210.13M | 98.14%-269K | -110.19%-144.24M | 64.62%-14.48M | -118.75%-68.63M | -248.63%-40.93M | -120.41%-31.37M | -106.22%-11.74M | 278.50%153.68M | 1,812.26%188.78M |
Effect of rate | 188.13%8.07M | 13,161.74%15.25M | -458.73%-9.15M | 107.54%115K | 73.74%-1.64M | -149.16%-1.53M | -174.18%-6.24M | -41.10%3.1M | 280,366.67%8.41M | 131,650.00%5.27M |
Other items affecting net cash | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 1.37%346.36M | 233.35%216.83M | -5.47%341.67M | 831.83%65.05M | 179.49%361.43M | -106.84%-8.89M | -9.18%129.32M | -11.69%129.87M | 8,211.91%142.38M | 3,588.56%147.06M |
Begining period cash | 51.58%977.23M | 51.58%977.23M | 126.28%644.71M | 126.28%644.71M | 76.05%284.92M | 76.05%284.92M | 1,364.38%161.84M | 1,364.38%161.84M | 18.30%11.05M | 18.30%11.05M |
Items Period | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | 36.27%1.33B | 70.36%1.21B | 51.58%977.23M | 158.60%709.87M | 126.28%644.71M | -6.89%274.51M | 76.05%284.92M | 80.44%294.82M | 1,364.38%161.84M | 1,125.42%163.39M |
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 | -- | 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.
No Data