(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 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | (Q3)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 0.14%-14.12B | ---- | -5.79%-14.13B | ---- | -183.97%-13.36B | ---- | -12.70%15.91B | ---- | ---- | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -7.03%-389.05M | ---- | 66.23%-363.51M | ---- | -30.57%-1.08B | ---- | -50.34%-824.42M | ---- | ---- | ---- |
Dividend (income)- adjustment | 2.70%-5.6M | ---- | 82.50%-5.75M | ---- | -262.54%-32.86M | ---- | -0.80%-9.06M | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 104.27%26.39M | ---- | -16.21%-618.51M | ---- | -136.92%-532.25M | ---- | 71.06%-224.66M | ---- | ---- | ---- |
Impairment and provisions: | 211.61%4.58B | ---- | -88.69%1.47B | ---- | --12.99B | ---- | ---- | ---- | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | --156.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of goodwill | --468.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 169.06%3.95B | ---- | -88.69%1.47B | ---- | --12.99B | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -6.09%2.23B | ---- | 103.46%2.38B | ---- | 123.45%1.17B | ---- | -165.20%-4.98B | ---- | ---- | ---- |
-Fair value of investment properties (increase) | 2.84%2.01B | ---- | 321.72%1.96B | ---- | 82.27%-882.99M | ---- | -165.20%-4.98B | ---- | ---- | ---- |
-Other fair value changes | -47.95%217.41M | ---- | -79.63%417.69M | ---- | --2.05B | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -105.17%-82.58M | ---- | 295.07%1.6B | ---- | 31.85%-818.02M | ---- | -13,523.67%-1.2B | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | -95.74%66.41M | ---- | 292.16%1.56B | ---- | 34.83%-811.79M | ---- | -9,253.11%-1.25B | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -593.19%-148.99M | ---- | 241.93%30.21M | ---- | -1,597.89%-21.29M | ---- | -60.40%1.42M | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | -63.21%5.54M | ---- | -65.76%15.06M | ---- | 4,680.54%43.98M | ---- | ---- | ---- |
Depreciation and amortization: | -0.52%2.11B | ---- | 10.76%2.12B | ---- | -5.52%1.92B | ---- | 1.21%2.03B | ---- | ---- | ---- |
-Depreciation | 3.08%2.06B | ---- | 11.68%2B | ---- | -3.39%1.79B | ---- | 0.46%1.85B | ---- | ---- | ---- |
-Amortization of intangible assets | -59.38%49.7M | ---- | -2.48%122.37M | ---- | -28.14%125.49M | ---- | 9.99%174.62M | ---- | ---- | ---- |
Financial expense | -29.53%9.09B | ---- | 34.64%12.9B | ---- | 33.41%9.58B | ---- | -16.92%7.18B | ---- | ---- | ---- |
Special items | 1,169.44%510.81M | ---- | 92.27%-47.76M | ---- | -1,370.52%-618.3M | ---- | -163.56%-42.05M | ---- | ---- | ---- |
Operating profit before the change of operating capital | -25.29%3.95B | ---- | -42.57%5.29B | ---- | -48.38%9.21B | ---- | -30.63%17.84B | ---- | ---- | ---- |
Change of operating capital | ||||||||||
Developing property (increase)decrease | -8.43%9.91B | ---- | -41.75%10.82B | ---- | 452.42%18.58B | ---- | 79.76%-5.27B | ---- | ---- | ---- |
Accounts receivable (increase)decrease | 106.18%6.35B | ---- | 90.99%3.08B | ---- | -72.61%1.61B | ---- | 145.49%5.88B | ---- | ---- | ---- |
Accounts payable increase (decrease) | 38.01%-6.88B | ---- | -691.26%-11.1B | ---- | -111.02%-1.4B | ---- | 3.65%12.73B | ---- | ---- | ---- |
Special items for working capital changes | -361.70%-11.53B | ---- | -178.39%-2.5B | ---- | -66.99%3.19B | ---- | 918.98%9.65B | ---- | ---- | ---- |
Cash from business operations | -67.84%1.8B | 58.93%1.91B | -82.06%5.59B | -93.41%1.2B | -23.64%31.18B | 103.86%18.25B | 1,989.97%40.83B | ---- | 161.06%8.95B | ---- |
Other taxs | 69.40%-257.01M | 61.97%-224.32M | 84.64%-840.03M | 84.42%-589.89M | 21.22%-5.47B | 16.86%-3.79B | 22.20%-6.94B | ---- | 14.75%-4.55B | ---- |
Interest paid - operating | 48.06%-3.1B | 48.74%-1.91B | 52.10%-5.98B | 43.01%-3.72B | 14.34%-12.48B | 10.90%-6.53B | -11.51%-14.57B | ---- | -20.68%-7.33B | ---- |
Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 182.66%18.84B | ---- | 64.33%-6.09B |
Net cash from operations | -27.76%-1.56B | 92.87%-221.73M | -109.24%-1.22B | -139.20%-3.11B | -31.51%13.24B | 370.61%7.93B | 180.03%19.32B | 182.66%18.84B | 88.76%-2.93B | 64.33%-6.09B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 19.03%159.76M | -4.15%63.2M | -86.84%134.21M | -81.43%65.93M | 23.67%1.02B | 62.92%354.96M | 50.34%824.42M | ---- | -16.53%217.87M | ---- |
Dividend received - investment | -2.70%5.6M | ---- | -90.53%5.75M | ---- | 2.76%60.7M | -88.78%5.61M | -71.74%59.07M | 522.75%55.93M | 574.99%50.01M | ---- |
Loan receivable (increase) decrease | -120.20%-29.55M | -131.69%-23.1M | 121.12%146.29M | -65.81%72.87M | -121.13%-692.65M | -92.44%213.14M | 226.51%3.28B | ---- | 1,898.95%2.82B | ---- |
Sale of fixed assets | 1,170.92%798.15M | 207.51%4.91M | 102.06%62.8M | 244.40%1.6M | 1,264.95%31.08M | -77.35%464K | 716.13%2.28M | -47.61%2.07M | 171.75%2.05M | -100.00%450.62 |
Purchase of fixed assets | 41.32%-528.72M | 28.69%-297.49M | 50.07%-900.98M | 48.12%-417.2M | -16.11%-1.8B | -29.73%-804.2M | -26.32%-1.55B | 10.91%-1.66B | 18.30%-619.88M | 51.12%-445.3M |
Selling intangible assets | --1.26M | --14.5M | ---- | ---- | ---- | ---- | -57.16%1.28M | ---- | ---- | ---- |
Purchase of intangible assets | 2.63%-5.85M | 78.82%-428K | 85.30%-6.01M | 91.83%-2.02M | 70.32%-40.87M | 72.56%-24.74M | 69.20%-137.72M | ---- | 73.24%-90.16M | ---- |
Sale of subsidiaries | -75.42%296.26M | -57.34%296.26M | -59.21%1.21B | -58.91%694.52M | --2.95B | 337.40%1.69B | ---- | ---- | ---711.91M | ---- |
Acquisition of subsidiaries | 48.50%-22.84M | ---- | -110.74%-44.35M | -5.53%-40M | 207.47%412.92M | -599.85%-37.9M | 62.83%-384.21M | 99.45%-5.42M | 98.82%-5.42M | 37.37%-72.71M |
Recovery of cash from investments | ---- | ---- | -68.02%28.08M | ---- | -94.78%87.82M | -90.06%18.32M | 5,833.43%1.68B | 714.03%184.24M | 714.02%184.24M | ---- |
Cash on investment | -2,945.47%-46.41M | -1,596.90%-23.57M | 99.97%-1.52M | 99.96%-1.39M | -517.81%-5.47B | -1,131.56%-3.38B | -2.26%-886.03M | 74.10%-36.01M | 35.47%-274.61M | ---- |
Other items in the investment business | 73,689.00%147.18M | ---- | ---200K | ---- | ---- | ---- | ---- | ---711.91M | ---- | ---- |
Net cash from investment operations | 23.13%774.83M | -90.84%34.29M | 118.26%629.26M | 119.04%374.31M | -219.41%-3.45B | -225.07%-1.97B | 153.63%2.89B | 26.52%-2.17B | 185.34%1.57B | 52.45%-518.01M |
Net cash before financing | -32.67%-787.94M | 93.15%-187.43M | -106.07%-593.93M | -145.84%-2.74B | -55.92%9.79B | 538.92%5.97B | 175.22%22.21B | 164.77%16.68B | 95.13%-1.36B | 63.62%-6.6B |
Cash flow from financing activities | ||||||||||
New borrowing | -58.02%3.69B | -68.99%1.75B | -76.74%8.79B | -78.16%5.63B | -43.90%37.79B | -34.32%25.79B | -29.83%67.36B | -47.69%42.51B | -32.30%39.27B | -60.28%14.33B |
Refund | 52.09%-6.01B | 55.63%-3.14B | 82.23%-12.54B | 83.97%-7.07B | 20.15%-70.59B | -5.51%-44.11B | -38.40%-88.39B | -21.97%-58.37B | -60.17%-41.8B | 30.43%-9.22B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -33.85%2.19B | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | 45.83%-2.33B | 99.67%-3.26M | -6.75%-4.31B | 5.19%-11.63B | -12.80%-992.8M | -65.61%-4.03B |
Absorb investment income | ---- | ---- | ---- | ---- | 72,774.21%6.44B | --3.5M | -97.13%8.84M | ---- | ---- | ---- |
Other items of the financing business | 830.84%2.71B | 2,423.68%1.19B | 181.81%291.14M | 89.05%-51.32M | -109.32%-355.86M | -278.19%-468.87M | 290.57%3.82B | 4,763.60%5.65B | -121.97%-123.98M | -481.31%-138.52M |
Net cash from financing operations | 109.32%330.52M | 85.21%-225.88M | 87.83%-3.55B | 91.89%-1.53B | -50.11%-29.14B | -409.69%-18.84B | -159.71%-19.42B | -202.32%-21.83B | -111.71%-3.7B | -95.38%941.54M |
Effect of rate | -87.27%7.6M | -42.07%15.84M | 200.61%59.68M | 173.02%27.34M | -131.30%-59.32M | -171.05%-37.44M | -119.80%-25.65M | -271.46%-90.35M | 164.19%52.7M | 180.43%12.82M |
Net Cash | 88.95%-457.42M | 90.30%-413.32M | 78.60%-4.14B | 66.88%-4.26B | -792.68%-19.35B | -154.60%-12.87B | -6.61%2.79B | -16.90%-5.16B | -238.29%-5.06B | -352.63%-5.66B |
Begining period cash | -65.22%2.18B | -65.22%2.18B | -75.62%6.26B | -75.62%6.26B | 12.09%25.67B | 12.09%25.67B | 15.78%22.9B | 15.78%22.9B | 15.78%22.9B | 15.78%22.9B |
Cash at the end | -20.66%1.73B | -12.06%1.78B | -65.22%2.18B | -84.15%2.02B | -75.62%6.26B | -28.70%12.76B | 12.09%25.67B | 14.48%17.66B | -23.69%17.9B | -21.60%17.26B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | CAS (2007) | HKAS | CAS (2007) |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (special general partnership) | -- | -- | -- |
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