(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 | 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 | --0 | 75.61%5.75M | --0 | -80.44%3.28M | --0 | -77.21%16.75M | --0 | -28.28%73.5M | --0 |
-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 | --0 | -28.54%348K | --0 | 171.72%487K | --0 | ---679K | --0 | --0 | --0 |
-Fair value of investment properties (increase) | 253.16%1.23M | ---- | -28.54%348K | ---- | 171.72%487K | ---- | ---679K | ---- | ---- | ---- |
Asset sale loss (gain): | ---925K | --0 | --0 | --0 | -222.09%-4.75M | --0 | 7,834.69%3.89M | --0 | -69.94%49K | --0 |
-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 | --0 | -21.22%14.91M | --0 | -13.69%18.93M | --0 | -5.67%21.93M | --0 | 83.26%23.25M | --0 |
-Depreciation | -9.32%11.71M | ---- | -22.48%12.91M | ---- | -12.92%16.65M | ---- | -2.33%19.12M | ---- | 116.74%19.58M | ---- |
-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 | --0 | 171.83%10.65M | --0 | -775.96%-14.83M | --0 | 97.99%-1.69M | --0 | -563.08%-84.06M | --0 |
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 | ---- |
Cash from business operations | 618.66%46.15M | --0 | 1,851.67%6.42M | --0 | -97.96%329K | --0 | 123.00%16.12M | --0 | -283.64%-70.09M | --0 |
Other taxs | ---- | ---- | ---- | ---- | -68.38%92K | ---- | -85.10%291K | ---- | 125.73%1.95M | ---- |
Special items of business | -35.48%964K | -63.33%-10.13M | --1.49M | -2.33%-6.2M | ---- | -138.87%-6.06M | ---- | 123.86%15.59M | ---- | -328.91%-65.34M |
Net cash from operations | 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 | -328.91%-65.34M |
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 | ---- | 66.76%-493K | ---- | -67.19%-1.48M | ---- | 88.89%-887K | ---- | 29.00%-7.99M | ---- | 63.15%-11.25M |
Net cash from investment operations | 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 | 63.15%-11.25M |
Net cash before financing | 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 | -67.40%-76.59M |
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 | 66.22%-1.22M | -5.49%-2.21M | 4.17%-3.61M | 10.88%-2.1M | 28.34%-3.76M | 90.17%-2.35M | 8.25%-5.25M | -399.56%-23.92M | ---5.72M | 137.07%7.99M |
Net cash from financing operations | -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 | 137.07%7.99M |
Effect of rate | 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 | 188.65%547K |
Net Cash | 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 | -1.94%-68.6M |
Begining period cash | 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 | -25.29%201.41M |
Cash at the end | 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 | -33.88%133.36M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (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