(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 | -57.24%1.05B | ---- | -20.28%2.45B | ---- | 23.63%3.08B | ---- | 46.82%2.49B | ---- | 57.57%1.69B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -10.09%-110.83M | ---- | -3,897.82%-100.67M | ---- | 88.15%-2.52M | ---- | ---21.24M | ---- | ---- | ---- |
Dividend (income)- adjustment | ---921K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 20.31%-44.94M | ---- | -78.83%-56.39M | ---- | 49.35%-31.53M | ---- | -175.07%-62.26M | ---- | ---22.64M | ---- |
Impairment and provisions: | 107.77%967.43M | ---- | 190.69%465.62M | ---- | 64.45%160.18M | ---- | 696.06%97.41M | ---- | 544.95%12.24M | ---- |
-Impairment of goodwill | --427.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 15.87%539.54M | ---- | 190.69%465.62M | ---- | 64.45%160.18M | ---- | 696.06%97.41M | ---- | --12.24M | ---- |
Revaluation surplus: | -419.56%-24.97M | ---- | 122.67%7.82M | ---- | -32.78%-34.47M | ---- | -2,779.36%-25.96M | ---- | --969K | ---- |
-Fair value of investment properties (increase) | 143.40%10.1M | ---- | -3,811.09%-23.27M | ---- | ---595K | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | -212.83%-35.07M | ---- | 191.76%31.09M | ---- | -30.49%-33.88M | ---- | -2,779.36%-25.96M | ---- | --969K | ---- |
Asset sale loss (gain): | 73.28%-58.3M | ---- | -192.91%-218.18M | ---- | -855.14%-74.49M | ---- | 152.06%9.86M | ---- | -8,953.74%-18.95M | ---- |
-Loss (gain) from sale of subsidiary company | -1,380.17%-16.66M | ---- | 105.90%1.3M | ---- | -278.09%-22.04M | ---- | ---5.83M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -898.99%-26.18M | ---- | -47.98%3.28M | ---- | 26.66%6.3M | ---- | 1,220.27%4.97M | ---- | -307.48%-444K | ---- |
-Loss (gain) from selling other assets | 93.06%-15.46M | ---- | -279.18%-222.76M | ---- | -648.07%-58.75M | ---- | 157.93%10.72M | ---- | ---18.5M | ---- |
Depreciation and amortization: | 11.66%392.18M | ---- | 24.49%351.22M | ---- | 55.57%282.13M | ---- | 102.56%181.35M | ---- | 167.85%89.53M | ---- |
-Amortization of intangible assets | -4.71%203.03M | ---- | 22.78%213.06M | ---- | 50.78%173.53M | ---- | 137.62%115.09M | ---- | 107.85%48.43M | ---- |
Financial expense | 8.42%20.13M | ---- | -25.41%18.57M | ---- | -38.33%24.89M | ---- | 146.87%40.36M | ---- | 1,682.77%16.35M | ---- |
Exchange Loss (gain) | -206.36%-5.39M | ---- | 139.95%5.06M | ---- | 303.47%2.11M | ---- | ---1.04M | ---- | ---- | ---- |
Special items | -74.06%10.37M | ---- | --39.99M | ---- | ---- | ---- | ---- | ---- | 119.74%5.83M | ---- |
Operating profit before the change of operating capital | -26.03%2.19B | ---- | -12.84%2.96B | ---- | 25.71%3.4B | ---- | 52.23%2.71B | ---- | 64.97%1.78B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 215.59%8.47M | ---- | -147.91%-7.33M | ---- | 496.71%15.29M | ---- | -196.38%-3.86M | ---- | 61.36%4M | ---- |
Accounts receivable (increase)decrease | 63.32%-1.53B | ---- | -633.31%-4.17B | ---- | -49.99%-568.6M | ---- | -22.24%-379.1M | ---- | 45.43%-310.13M | ---- |
Accounts payable increase (decrease) | -34.37%618.85M | ---- | 498.93%942.98M | ---- | -76.61%157.44M | ---- | 138.74%673.12M | ---- | -41.63%281.94M | ---- |
Special items for working capital changes | 323.66%181.35M | ---- | -73.16%42.81M | ---- | 40.10%159.49M | ---- | -29.68%113.85M | ---- | 411.16%161.9M | ---- |
Cash from business operations | 751.05%1.47B | 157.44%546.31M | -107.14%-226.16M | -173.12%-951.14M | 1.78%3.17B | -5.77%1.3B | 62.37%3.11B | 111.52%1.38B | 86.61%1.92B | 162.39%652.6M |
Other taxs | 32.90%-474.74M | 21.73%-376.07M | -35.82%-707.55M | -41.90%-480.49M | -6.37%-520.96M | -20.44%-338.62M | -55.30%-489.75M | -143.27%-281.16M | -120.03%-315.36M | -177.67%-115.58M |
Net cash from operations | 206.85%997.64M | 111.89%170.24M | -135.31%-933.7M | -248.80%-1.43B | 0.92%2.64B | -12.47%962.11M | 63.77%2.62B | 104.69%1.1B | 81.18%1.6B | 159.32%537.03M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 54.59%62.78M | 9.90%12.24M | 860.02%40.61M | -45.34%11.14M | -82.60%4.23M | -31.21%20.38M | 31.38%24.31M | 423.44%29.63M | --18.5M | --5.66M |
Dividend received - investment | --2.79M | --3.72M | ---- | ---- | -35.08%18.04M | -68.98%6.13M | 321.22%27.78M | 473.93%19.77M | --6.6M | --3.45M |
Loan receivable (increase) decrease | -368.49%-450.08M | -122.54%-76.52M | 174.13%167.64M | 312.19%339.5M | -181.51%-226.13M | -366.50%-160M | 4,480.96%277.42M | 125.95%60.04M | -36.95%6.06M | -2,250.94%-231.36M |
Decrease in deposits (increase) | ---- | -99.55%14.8M | 200.00%3.3B | 69,563.27%3.3B | -14,773.14%-3.3B | -195.15%-4.75M | -362.56%-22.19M | 236.38%4.99M | -2,274.75%-4.8M | -3,761.00%-3.66M |
Sale of fixed assets | 440.15%63.45M | 13.54%8.22M | -61.82%11.75M | 1,440.21%7.24M | 1,464.11%30.77M | 58.78%470K | -38.63%1.97M | 32.74%296K | 158.05%3.21M | 9.31%223K |
Purchase of fixed assets | 9.49%-214.68M | 44.98%-50.18M | -184.33%-237.19M | -339.83%-91.2M | -53.98%-83.42M | -75.39%-20.74M | -269.51%-54.18M | -189.92%-11.82M | 23.77%-14.66M | 66.90%-4.08M |
Selling intangible assets | --104K | --1.41M | ---- | ---- | --128K | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | 59.76%-1.06M | -960.00%-530K | 33.37%-2.64M | -28.21%-50K | 54.97%-3.97M | 93.81%-39K | -115.59%-8.81M | 87.50%-630K | -116.13%-4.09M | 1.45%-5.04M |
Sale of subsidiaries | 100.12%1.25M | ---- | -849.85%-1B | -846.51%-1B | -51.35%133.38M | -55.39%133.97M | 94,431.03%274.14M | --300.33M | --290K | ---- |
Acquisition of subsidiaries | -95.18%1.77M | -146.73%-17.19M | 105.06%36.79M | 133.51%36.79M | 20.70%-726.57M | 83.64%-109.78M | -186.64%-916.21M | -146.49%-671.04M | -174.60%-319.64M | -159.62%-272.24M |
Recovery of cash from investments | 16.04%2.31B | -12.78%968.43M | -36.76%1.99B | -20.39%1.11B | -16.36%3.15B | -39.82%1.39B | 121.78%3.76B | 90.75%2.32B | --1.7B | --1.22B |
Cash on investment | 31.81%-2.13B | 70.57%-949.54M | -0.32%-3.12B | -107.48%-3.23B | 26.95%-3.11B | 15.92%-1.56B | -34.69%-4.26B | -10.17%-1.85B | ---3.16B | ---1.68B |
Other items in the investment business | ---- | -85.18%100M | ---- | --674.92M | ---290.97M | ---- | ---- | --500K | ---- | ---- |
Net cash from investment operations | -129.82%-353.42M | -98.72%14.86M | 126.87%1.18B | 494.07%1.16B | -393.26%-4.41B | -247.39%-294.88M | 49.63%-894.13M | 120.61%200.07M | -1,481.50%-1.78B | -772.84%-970.91M |
Net cash before financing | 156.36%644.22M | 168.66%185.11M | 114.23%251.29M | -140.41%-269.6M | -202.29%-1.77B | -48.65%667.23M | 1,086.62%1.73B | 399.46%1.3B | -122.70%-174.98M | -552.63%-433.88M |
Cash flow from financing activities | ||||||||||
New borrowing | 109.26%345.91M | 8.25%123.97M | 50.36%165.3M | 9.63%114.52M | 95.87%109.94M | 503.84%104.46M | 42.19%56.13M | 49.27%17.3M | --39.48M | --11.59M |
Refund | -93.84%-154.09M | -21.85%-79.6M | 77.65%-79.49M | 71.88%-65.32M | -105.82%-355.74M | -1,609.48%-232.28M | -430.40%-172.84M | -906.52%-13.59M | -3.29%-32.59M | ---1.35M |
Issuing shares | ---- | ---- | ---- | ---- | --2.68B | --2.68B | ---- | ---- | ---- | ---- |
Interest paid - financing | -307.03%-13.37M | -270.84%-9.49M | -126.48%-3.28M | 12.79%-2.56M | 90.93%-1.45M | -49.41%-2.93M | -640.23%-15.99M | -193.86%-1.96M | -474.47%-2.16M | -104.28%-668K |
Dividends paid - financing | 73.68%-195.22M | -63.65%-101.63M | 15.23%-741.73M | 26.63%-62.1M | -21.65%-874.97M | 86.31%-84.64M | -79.78%-719.27M | -3,562.34%-618.35M | -700.18%-400.09M | 66.23%-16.88M |
Absorb investment income | 343.86%23.74M | 158.05%13.8M | -32.62%5.35M | 46.55%5.35M | --7.94M | --3.65M | ---- | ---- | -54.29%490K | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.05%-8.97M | 16.94%-6.96M |
Other items of the financing business | -107.37%-380.99M | -58.96%-148.11M | 60.10%-183.72M | ---93.17M | -1,808.21%-460.49M | ---- | -6.82%-24.13M | 17.10%-8.19M | ---22.59M | -356.93%-9.88M |
Net cash from financing operations | 55.35%-374M | -76.19%-224.76M | -175.95%-837.58M | -105.21%-127.57M | 225.87%1.1B | 492.25%2.45B | -105.45%-876.11M | -2,486.72%-624.8M | -113.57%-426.43M | -100.76%-24.15M |
Effect of rate | 207.76%5.39M | -97.09%102K | -50.24%-5M | -84.52%3.51M | -528.73%-3.33M | 8,580.84%22.66M | -178.37%-529K | 210.59%261K | -95.47%675K | -101.77%-236K |
Net Cash | 146.09%270.22M | 90.02%-39.65M | 11.58%-586.29M | -112.74%-397.17M | -177.99%-663.11M | 362.27%3.12B | 241.38%850.25M | 247.26%674.49M | -115.37%-601.41M | -113.96%-458.04M |
Begining period cash | -13.47%3.8B | -13.47%3.8B | -13.18%4.39B | -13.18%4.39B | 20.20%5.06B | 20.20%5.06B | -12.49%4.21B | -12.49%4.21B | 446.51%4.81B | 446.51%4.81B |
Cash at the end | 7.25%4.07B | -5.93%3.76B | -13.47%3.8B | -51.24%4B | -13.18%4.39B | 67.92%8.2B | 20.20%5.06B | 12.24%4.88B | -12.49%4.21B | 4.23%4.35B |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | 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