(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 | 10.53%10.01B | ---- | -20.55%9.05B | ---- | 19.20%11.39B | ---- | 8.11%9.56B | ---- | 57.85%8.84B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 1.56%-189M | ---- | 4.00%-192M | ---- | 1.96%-200M | ---- | -2.00%-204M | ---- | -23.46%-200M | ---- |
Dividend (income)- adjustment | -6.87%-140M | ---- | 35.47%-131M | ---- | -174.32%-203M | ---- | 49.32%-74M | ---- | 58.76%-146M | ---- |
Attributable subsidiary (profit) loss | -1,812.00%-478M | ---- | 96.42%-25M | ---- | 10.61%-699M | ---- | 10.42%-782M | ---- | 0.34%-873M | ---- |
Impairment and provisions: | 24.54%472M | ---- | 136.88%379M | ---- | -19.60%160M | ---- | 352.27%199M | ---- | -58.88%44M | ---- |
-Impairment of property, plant and equipment (reversal) | 66.67%160M | ---- | 159.46%96M | ---- | -47.14%37M | ---- | --70M | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.25%44M | ---- |
-Impairment of goodwill | --16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 4.59%296M | ---- | 130.08%283M | ---- | -4.65%123M | ---- | --129M | ---- | ---- | ---- |
Revaluation surplus: | -2,106.52%-923M | ---- | 104.94%46M | ---- | -1,762.00%-931M | ---- | 94.66%-50M | ---- | -201.19%-937M | ---- |
-Fair value of investment properties (increase) | -54.55%10M | ---- | 266.67%22M | ---- | -14.29%6M | ---- | 216.67%7M | ---- | 33.33%-6M | ---- |
-Derivative financial instruments fair value (increase) | -2,207.69%-900M | ---- | 96.02%-39M | ---- | -860.78%-980M | ---- | 88.85%-102M | ---- | ---915M | ---- |
-Other fair value changes | -152.38%-33M | ---- | 46.51%63M | ---- | -4.44%43M | ---- | 381.25%45M | ---- | -101.71%-16M | ---- |
Asset sale loss (gain): | 26.02%155M | ---- | 461.76%123M | ---- | -120.24%-34M | ---- | 166.67%168M | ---- | 215.00%63M | ---- |
-Loss (gain) from sale of subsidiary company | 1,022.22%101M | ---- | 118.00%9M | ---- | -180.65%-50M | ---- | 244.44%62M | ---- | 800.00%18M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -50.00%64M | ---- | 392.31%128M | ---- | -79.69%26M | ---- | 66.23%128M | ---- | 63.83%77M | ---- |
-Loss (gain) from selling other assets | 28.57%-10M | ---- | -40.00%-14M | ---- | 54.55%-10M | ---- | 31.25%-22M | ---- | -10.34%-32M | ---- |
Depreciation and amortization: | 9.10%2.84B | ---- | 15.02%2.6B | ---- | 8.75%2.26B | ---- | 16.65%2.08B | ---- | 38.72%1.78B | ---- |
-Amortization of intangible assets | 11.27%395M | ---- | 9.57%355M | ---- | 6.58%324M | ---- | 27.73%304M | ---- | 67.61%238M | ---- |
Financial expense | 16.96%786M | ---- | 16.67%672M | ---- | -5.42%576M | ---- | -16.23%609M | ---- | 14.13%727M | ---- |
Exchange Loss (gain) | -78.96%211M | ---- | 568.69%1B | ---- | 61.30%-214M | ---- | -385.05%-553M | ---- | -69.45%194M | ---- |
Special items | -2,700.00%-208M | ---- | -85.96%8M | ---- | -27.85%57M | ---- | 33.90%79M | ---- | 164.13%59M | ---- |
Operating profit before the change of operating capital | -7.44%12.53B | ---- | 11.26%13.54B | ---- | 10.31%12.17B | ---- | 15.44%11.03B | ---- | 23.65%9.56B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 72.14%-56M | ---- | 14.10%-201M | ---- | -100.00%-234M | ---- | -154.17%-117M | ---- | 153.47%216M | ---- |
Accounts receivable (increase)decrease | 16.82%-366M | ---- | 72.19%-440M | ---- | -6.39%-1.58B | ---- | -209.34%-1.49B | ---- | 179.16%1.36B | ---- |
Accounts payable increase (decrease) | 135.55%497M | ---- | -176.94%-1.4B | ---- | 389.76%1.82B | ---- | 329.01%371M | ---- | -106.50%-162M | ---- |
Special items for working capital changes | -186.28%-478M | ---- | 17.87%554M | ---- | -70.75%470M | ---- | -26.11%1.61B | ---- | 1.21%2.18B | ---- |
Cash from business operations | 0.62%12.13B | ---- | -4.64%12.05B | ---- | 10.82%12.64B | ---- | -13.24%11.41B | ---- | 28.29%13.15B | ---- |
China income tax paid | -28.96%-2.52B | ---- | 10.22%-1.95B | ---- | -27.15%-2.17B | ---- | -17.46%-1.71B | ---- | 25.46%-1.46B | ---- |
Special items of business | ---- | 27.20%4B | ---- | -29.66%3.15B | ---- | 39.25%4.47B | ---- | -25.17%3.21B | ---- | 124.93%4.29B |
Net cash from operations | -4.85%9.61B | 27.20%4B | -3.48%10.1B | -29.66%3.15B | 7.94%10.47B | 39.25%4.47B | -17.06%9.7B | -25.17%3.21B | 40.95%11.69B | 124.93%4.29B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -1.56%189M | -8.33%88M | -4.00%192M | 5.49%96M | -1.96%200M | 22.97%91M | 2.00%204M | -7.50%74M | 23.46%200M | 8.11%80M |
Dividend received - investment | 21.93%556M | 127.08%109M | -35.14%456M | -69.23%48M | 4.93%703M | 183.64%156M | 2.60%670M | -82.92%55M | -28.79%653M | -42.70%322M |
Loan receivable (increase) decrease | 803.92%718M | -81.69%115M | 80.97%-102M | 594.49%628M | 59.64%-536M | 81.02%-127M | -263.35%-1.33B | -163.23%-669M | 706.72%813M | 424.54%1.06B |
Decrease in deposits (increase) | -70.51%23M | 102.86%284M | 135.62%78M | 81.82%140M | -189.02%-219M | -45.00%77M | 179.10%246M | -42.15%140M | -858.54%-311M | 32.97%242M |
Sale of fixed assets | -47.66%201M | ---- | 147.74%384M | ---- | -13.41%155M | ---- | -23.50%179M | ---- | 151.61%234M | ---- |
Purchase of fixed assets | -4.07%-6.5B | -23.53%-3.06B | 0.19%-6.24B | 2.18%-2.47B | -13.38%-6.25B | -13.01%-2.53B | 22.82%-5.52B | 20.53%-2.24B | -20.75%-7.15B | -12.51%-2.82B |
Selling intangible assets | 112.90%66M | ---- | 10.71%31M | ---- | -9.68%28M | ---- | -73.95%31M | ---- | --119M | ---- |
Purchase of intangible assets | 26.24%-492M | 33.81%-139M | -379.86%-667M | -813.04%-210M | 1.42%-139M | ---23M | 40.25%-141M | ---- | -223.29%-236M | ---- |
Sale of subsidiaries | -161.02%-72M | ---- | -64.13%118M | ---- | 15.03%329M | -84.85%5M | 236.47%286M | -26.67%33M | -33.07%85M | 4.65%45M |
Acquisition of subsidiaries | 106.17%5M | ---- | 88.84%-81M | ---- | -14.15%-726M | 43.54%-166M | 45.87%-636M | 0.68%-294M | -140.78%-1.18B | -20.33%-296M |
Recovery of cash from investments | -27.73%12.38B | -40.34%5.85B | 36.68%17.13B | 89.31%9.81B | 19.46%12.53B | -24.50%5.18B | -49.86%10.49B | -40.62%6.87B | -8.15%20.92B | 6.27%11.56B |
Cash on investment | 29.94%-11.93B | 42.14%-5.34B | -32.58%-17.02B | -76.83%-9.23B | -16.96%-12.84B | 26.90%-5.22B | 47.36%-10.98B | 36.84%-7.14B | 13.65%-20.85B | -4.07%-11.31B |
Other items in the investment business | ---- | 128.57%18M | ---- | -1,475.00%-63M | ---- | 96.64%-4M | ---- | -176.74%-119M | ---- | -86.96%-43M |
Net cash from investment operations | 15.32%-4.85B | -64.73%-2.07B | 15.37%-5.73B | 50.90%-1.26B | -4.24%-6.77B | 22.39%-2.56B | 3.06%-6.49B | -185.12%-3.3B | -1.42%-6.7B | 48.04%-1.16B |
Net cash before financing | 8.84%4.76B | 2.27%1.93B | 18.27%4.38B | -1.30%1.89B | 15.44%3.7B | 2,408.43%1.92B | -35.82%3.21B | -102.64%-83M | 195.15%4.99B | 1,093.04%3.14B |
Cash flow from financing activities | ||||||||||
New borrowing | 29.94%17.52B | 37.36%7.63B | 20.57%13.48B | 46.80%5.55B | 12.48%11.18B | -39.49%3.78B | 0.41%9.94B | 15.57%6.25B | -14.06%9.9B | 13.28%5.41B |
Refund | 6.13%-20.67B | 3.42%-10.12B | -93.97%-22.02B | -185.16%-10.47B | 54.22%-11.35B | 75.94%-3.67B | -19.29%-24.79B | 8.88%-15.27B | -23.22%-20.78B | -71.21%-16.76B |
Issuing shares | -58.33%20M | -9.09%20M | -46.67%48M | -63.33%22M | -20.35%90M | 400.00%60M | 117.31%113M | 9.09%12M | 57.58%52M | -52.17%11M |
Issuance of bonds | ---- | ---- | --3.58B | --3.58B | ---- | ---- | 142.00%5.07B | ---- | --2.09B | --1.49B |
Interest paid - financing | -9.46%-891M | -16.47%-396M | -18.66%-814M | 11.92%-340M | 9.26%-686M | 6.99%-386M | 6.20%-756M | -11.26%-415M | -7.75%-806M | -61.47%-373M |
Dividends paid - financing | -16.07%-3.86B | -52.63%-435M | 7.05%-3.32B | 20.17%-285M | -54.85%-3.57B | -40.00%-357M | -33.03%-2.31B | 21.54%-255M | -16.52%-1.74B | 2.99%-325M |
Absorb investment income | -22.22%70M | 80.65%56M | 76.47%90M | 342.86%31M | -47.42%51M | -84.09%7M | -31.69%97M | -20.00%44M | -39.32%142M | -12.70%55M |
Issuance expenses and redemption of securities expenses | 75.66%-1.43B | ---- | -144.35%-5.88B | 36.80%-1.5B | -1,056.73%-2.41B | ---2.37B | 92.97%-208M | ---- | 56.80%-2.96B | ---- |
Other items of the financing business | -37.07%6.24B | -3.98%4.22B | 213.97%9.91B | 298.73%4.39B | -71.45%3.16B | -89.33%1.1B | 27.80%11.06B | 43.17%10.33B | -30.20%8.65B | -13.77%7.22B |
Net cash from financing operations | 37.40%-3.14B | -2.35%915M | -38.09%-5.02B | 149.52%937M | -91.27%-3.64B | -393.79%-1.89B | 65.73%-1.9B | 119.40%644M | -212.68%-5.55B | -137.75%-3.32B |
Effect of rate | -23.53%13M | -45.90%33M | 270.00%17M | 2,133.33%61M | 78.72%-10M | -175.00%-3M | -1,666.67%-47M | --4M | -90.00%3M | ---- |
Net Cash | 351.16%1.62B | 0.74%2.85B | -1,107.81%-645M | 11,683.33%2.83B | -95.09%64M | -95.72%24M | 335.80%1.3B | 409.94%561M | -574.39%-553M | 89.43%-181M |
Begining period cash | -7.23%8.06B | -7.23%8.06B | 0.63%8.68B | 0.63%8.68B | 17.05%8.63B | 17.05%8.63B | -6.94%7.37B | -6.94%7.37B | -0.65%7.92B | -0.61%7.92B |
Cash at the end | 20.27%9.69B | -5.49%10.94B | -7.23%8.06B | 33.78%11.57B | 0.63%8.68B | 8.98%8.65B | 17.05%8.63B | 2.53%7.94B | -6.94%7.37B | 23.56%7.74B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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