(Q6)Jun 30, 2024 | (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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 653.27%58.09M | ---- | 68.28%-10.5M | ---- | 25.05%-33.1M | ---- | 75.68%-44.16M | ---- | -42.82%-181.55M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -158.97%-852K | ---- | 7.84%-329K | ---- | 48.19%-357K | ---- | 76.20%-689K | ---- | 31.75%-2.9M |
Impairment and provisions: | ---- | -43.25%3.27M | ---- | 75.61%5.75M | ---- | -80.44%3.28M | ---- | -77.21%16.75M | ---- | -28.28%73.5M |
-Impairmen of inventory (reversal) | ---- | -11.53%2.99M | ---- | 161.43%3.38M | ---- | -80.30%1.29M | ---- | 98.91%6.55M | ---- | -88.33%3.29M |
-Impairment of trade receivables (reversal) | ---- | -57.40%279K | ---- | 849.28%655K | ---- | 104.49%69K | ---- | -131.83%-1.54M | ---- | -115.78%-663K |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.16%8.99M | ---- | -50.32%34.8M |
-Other impairments and provisions | ---- | ---- | ---- | -10.07%1.72M | ---- | -30.02%1.92M | ---- | -92.41%2.74M | ---- | --36.07M |
Revaluation surplus: | ---- | 253.16%1.23M | ---- | -28.54%348K | ---- | 171.72%487K | ---- | ---679K | ---- | ---- |
-Fair value of investment properties (increase) | ---- | 253.16%1.23M | ---- | -28.54%348K | ---- | 171.72%487K | ---- | ---679K | ---- | ---- |
Asset sale loss (gain): | ---- | ---925K | ---- | ---- | ---- | -222.09%-4.75M | ---- | 7,834.69%3.89M | ---- | -69.94%49K |
-Loss (gain) from sale of subsidiary company | ---- | ---61K | ---- | ---- | ---- | ---4.74M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---864K | ---- | ---- | ---- | -100.28%-11K | ---- | 7,834.69%3.89M | ---- | -69.94%49K |
Depreciation and amortization: | ---- | -8.04%13.71M | ---- | -21.22%14.91M | ---- | -13.69%18.93M | ---- | -5.67%21.93M | ---- | 83.26%23.25M |
-Amortization of intangible assets | ---- | 0.25%2.01M | ---- | -12.01%2M | ---- | -18.96%2.27M | ---- | -23.48%2.81M | ---- | 0.44%3.67M |
Financial expense | ---- | 594.92%3.28M | ---- | -31.09%472K | ---- | -46.27%685K | ---- | -64.59%1.28M | ---- | 7.08%3.6M |
Adjustment items | ---- | --376K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | 633.85%78.18M | ---- | 171.83%10.65M | ---- | -775.96%-14.83M | ---- | 97.99%-1.69M | ---- | -563.08%-84.06M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -96.15%-34.18M | ---- | -215.33%-17.43M | ---- | 7,164.90%15.11M | ---- | -98.94%208K | ---- | -16.30%19.64M |
Accounts receivable (increase)decrease | ---- | -97.61%-4.39M | ---- | -148.56%-2.22M | ---- | -64.06%4.57M | ---- | -12.80%12.72M | ---- | 213.68%14.59M |
Accounts payable increase (decrease) | ---- | -57.59%6.54M | ---- | 240.81%15.42M | ---- | 208.11%4.52M | ---- | 105.42%1.47M | ---- | -191.86%-27.1M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | -365.07%-9.05M | ---- | -50.18%3.41M | ---- | -36.03%6.85M |
Cash from business operations | ---- | 618.66%46.15M | ---- | 1,851.67%6.42M | ---- | -97.96%329K | ---- | 123.00%16.12M | ---- | -283.64%-70.09M |
Other taxs | ---- | ---- | ---- | ---- | ---- | -68.38%92K | ---- | -85.10%291K | ---- | 125.73%1.95M |
Special items of business | -218.88%-32.29M | -35.48%964K | -63.33%-10.13M | --1.49M | -2.33%-6.2M | ---- | -138.87%-6.06M | ---- | 123.86%15.59M | ---- |
Net cash from operations | -218.88%-32.29M | 495.19%47.11M | -63.33%-10.13M | 1,780.05%7.92M | -2.33%-6.2M | -97.43%421K | -138.87%-6.06M | 124.08%16.41M | 123.86%15.59M | -322.83%-68.14M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 158.48%853K | ---- | -8.08%330K | ---- | -48.27%359K | ---- | -76.92%694K | ---- | -31.16%3.01M |
Sale of fixed assets | ---- | 2,841.79%1.97M | ---- | -96.80%67K | ---- | 9,876.19%2.1M | ---- | -95.88%21K | ---- | -21.54%510K |
Purchase of fixed assets | ---- | 39.31%-2.35M | ---- | 61.73%-3.86M | ---- | 23.55%-10.1M | ---- | 36.88%-13.21M | ---- | 59.02%-20.92M |
Sale of subsidiaries | ---- | ---30K | ---- | ---- | ---- | --9.17M | ---- | ---- | ---- | ---- |
Other items in the investment business | -941.58%-5.14M | ---- | 66.76%-493K | ---- | -67.19%-1.48M | ---- | 88.89%-887K | ---- | 29.00%-7.99M | ---- |
Net cash from investment operations | -941.58%-5.14M | 112.95%449K | 66.76%-493K | -327.79%-3.47M | -67.19%-1.48M | 112.18%1.52M | 88.89%-887K | 28.23%-12.49M | 29.00%-7.99M | 63.23%-17.41M |
Net cash before financing | -252.44%-37.42M | 969.20%47.56M | -38.22%-10.62M | 128.92%4.45M | -10.61%-7.68M | -50.38%1.94M | -191.36%-6.95M | 104.58%3.92M | 109.93%7.6M | -410.27%-85.54M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.50%-27.5M | ---- | 59.60%-20M |
Interest paid - financing | ---- | -594.92%-3.28M | ---- | 31.09%-472K | ---- | 47.31%-685K | ---- | 64.06%-1.3M | ---- | -3.97%-3.62M |
Other items of the financing business | -2.76%-2.27M | ---- | -5.49%-2.21M | ---- | 10.88%-2.1M | ---- | 90.17%-2.35M | ---- | -399.56%-23.92M | ---- |
Net cash from financing operations | -2.76%-2.27M | -10.30%-4.5M | -5.49%-2.21M | 8.32%-4.08M | 10.88%-2.1M | 86.94%-4.45M | 90.17%-2.35M | -264.57%-34.05M | -399.56%-23.92M | 82.37%-9.34M |
Effect of rate | -494.64%-884K | 14.73%1.11M | 140.88%224K | 137.74%964K | 62.54%-548K | -845.93%-2.55M | -97.44%-1.46M | -127.25%-270K | -235.47%-741K | -36.56%991K |
Net Cash | -209.41%-39.69M | 11,537.84%43.06M | -31.20%-12.83M | 114.77%370K | -5.17%-9.78M | 91.69%-2.51M | 43.03%-9.3M | 68.24%-30.14M | 76.21%-16.32M | -36.04%-94.88M |
Begining period cash | 60.18%117.56M | 1.85%73.39M | 1.85%73.39M | -6.56%72.06M | -6.56%72.06M | -28.28%77.12M | -28.28%77.12M | -46.62%107.52M | -46.62%107.52M | -25.29%201.41M |
Cash at the end | 26.64%76.98M | 60.18%117.56M | -1.53%60.79M | 1.85%73.39M | -6.97%61.73M | -6.56%72.06M | -26.65%66.36M | -28.28%77.12M | -32.17%90.46M | -46.62%107.52M |
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 Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming 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.
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