(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 | 21.65%1.84B | ---- | 30.19%1.51B | ---- | 24.30%1.16B | ---- | 36.44%935.19M | ---- | 48.10%685.43M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 17.40%-66M | ---- | 21.45%-79.91M | ---- | 14.38%-101.73M | ---- | -364.49%-118.82M | ---- | -54.48%-25.58M | ---- |
Attributable subsidiary (profit) loss | -156.84%-2.73M | ---- | 121.92%4.8M | ---- | -23.50%-21.92M | ---- | -8.99%-17.75M | ---- | -253.42%-16.28M | ---- |
Impairment and provisions: | -52.03%22.19M | --0 | 44.84%46.27M | --0 | 26.18%31.94M | --0 | 105.38%25.32M | ---- | 1,095.54%12.33M | ---- |
-Impairment of trade receivables (reversal) | -40.11%18.83M | ---- | 38.12%31.44M | ---- | 7.37%22.77M | ---- | 142.49%21.2M | ---- | 589.86%8.74M | ---- |
-Other impairments and provisions | -77.32%3.36M | ---- | 61.53%14.83M | ---- | 123.20%9.18M | ---- | 14.80%4.11M | ---- | 27.20%3.58M | ---- |
Revaluation surplus: | --0 | --0 | 41.87%1.35M | --0 | --953K | --0 | --0 | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | 41.87%1.35M | ---- | --953K | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -632.63%-696K | --0 | -150.00%-95K | --0 | 222.03%190K | --0 | 102.31%59K | ---- | 34.16%-2.56M | ---- |
-Loss (gain) from sale of subsidiary company | ---779K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 187.37%83K | ---- | -150.00%-95K | ---- | 222.03%190K | ---- | -78.85%59K | ---- | 146.90%279K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.04%-2.84M | ---- |
Depreciation and amortization: | 1.64%388.07M | --0 | 18.50%381.79M | --0 | 211.07%322.19M | --0 | 156.03%103.57M | ---- | 33.52%40.45M | ---- |
-Depreciation | 1.78%378.05M | ---- | 19.37%371.44M | ---- | 223.68%311.18M | ---- | 185.48%96.14M | ---- | 21.35%33.68M | ---- |
-Amortization of intangible assets | -3.19%10.01M | ---- | -6.07%10.34M | ---- | 48.08%11.01M | ---- | 9.71%7.44M | ---- | 166.22%6.78M | ---- |
Financial expense | 1.40%4.69M | ---- | -56.18%4.63M | ---- | 119.83%10.56M | ---- | 435.08%4.81M | ---- | 9.11%898K | ---- |
Exchange Loss (gain) | 95.62%-1.19M | ---- | -405.49%-27.1M | ---- | 130.29%8.87M | ---- | -297.58%-29.29M | ---- | --14.82M | ---- |
Special items | 76.18%37.55M | ---- | 338.36%21.31M | ---- | ---8.94M | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 19.10%2.22B | --0 | 32.88%1.87B | --0 | 55.53%1.4B | --0 | 27.28%903.09M | ---- | 50.99%709.52M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -11.61%8.97M | ---- | 13,083.12%10.15M | ---- | 101.80%77K | ---- | -121.63%-4.28M | ---- | 130.72%19.8M | ---- |
Accounts receivable (increase)decrease | 86.46%-116.91M | ---- | -54.31%-863.34M | ---- | -10.49%-559.49M | ---- | -148.42%-506.36M | ---- | -476.77%-203.84M | ---- |
Accounts payable increase (decrease) | -29.84%609.23M | ---- | -9.52%868.39M | ---- | 283.51%959.74M | ---- | -3.00%250.25M | ---- | 617.00%257.99M | ---- |
prepayments (increase)decrease | 145.16%28.39M | ---- | 77.57%-62.85M | ---- | -120.87%-280.24M | ---- | 8.86%-126.88M | ---- | -49.43%-139.22M | ---- |
Cash from business operations | 54.54%2.88B | 18.07%-1.78B | 8.09%1.86B | -393.73%-2.18B | 127.23%1.72B | 331.89%741.43M | -13.28%757.63M | -48.73%171.67M | 60.53%873.62M | 50.16%334.84M |
Other taxs | -19.14%-455.11M | -35.42%-225.92M | -45.95%-381.98M | -52.16%-166.83M | -28.30%-261.73M | -59.95%-109.65M | -14.41%-204M | 21.59%-68.55M | -61.17%-178.3M | -114.64%-87.42M |
Interest paid - operating | -1.40%-4.69M | -2.41%-2.38M | 56.18%-4.63M | 56.41%-2.32M | -119.83%-10.56M | -1,234.59%-5.33M | -435.08%-4.81M | 8.28%-399K | -9.11%-898K | -32.22%-435K |
Net cash from operations | 63.87%2.42B | 14.24%-2.01B | 1.73%1.47B | -474.64%-2.35B | 164.06%1.45B | 509.86%626.46M | -20.97%548.83M | -58.41%102.72M | 60.47%694.43M | 35.76%246.98M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -20.38%58.39M | -14.70%28M | -27.76%73.34M | -45.98%32.83M | -14.65%101.52M | 7.60%60.76M | 316.94%118.95M | 402.16%56.47M | 189.75%28.53M | 45.53%11.25M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.85M | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.06%18M | -25.00%18M |
Sale of fixed assets | 57.23%2.62M | -56.12%258K | 303.63%1.67M | 120.22%588K | -66.91%413K | 456.25%267K | -21.41%1.25M | -95.74%48K | 103.33%1.59M | 2,295.74%1.13M |
Purchase of fixed assets | -3.36%-76.59M | -19.51%-36.39M | 5.35%-74.1M | -2.26%-30.45M | -43.91%-78.28M | -44.34%-29.78M | -54.75%-54.4M | -55.34%-20.63M | -16.04%-35.15M | -49.57%-13.28M |
Sale of subsidiaries | --52.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | 253.85%6.23M | ---- | 84.85%-4.05M | 82.62%-4.05M | -2,165.17%-26.74M | -2,085.86%-23.31M | 104.92%1.3M | -78.68%1.17M | 15.72%-26.3M | 369.03%5.51M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.67%5.66M | 13.55%2.33M |
Cash on investment | ---- | ---- | 88.93%-94.69M | 89.23%-92.84M | -11,631.25%-855.21M | -102,495.00%-861.8M | 37.41%-7.29M | 88.35%-840K | 24.33%-11.65M | -48.78%-7.21M |
Other items in the investment business | --13.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 157.53%56.29M | 91.34%-8.14M | 88.60%-97.84M | 89.00%-93.93M | -1,535.17%-858.3M | -2,457.57%-853.86M | 1,821.50%59.81M | 104.47%36.22M | 85.20%-3.47M | -1.87%17.71M |
Net cash before financing | 79.61%2.47B | 17.21%-2.02B | 132.92%1.38B | -973.37%-2.44B | -2.91%590.94M | -263.67%-227.41M | -11.91%608.64M | -47.51%138.94M | 68.82%690.95M | 32.36%264.7M |
Cash flow from financing activities | ||||||||||
Refund | ---2.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -85.21%622.1M | --622.1M | --4.21B | ---- |
Dividends paid - financing | -72.25%-296.43M | ---1.61M | 28.39%-172.1M | ---- | -18.68%-240.31M | ---- | -26.55%-202.48M | ---- | 23.81%-160M | 23.81%-160M |
Absorb investment income | -33.03%13M | -87.38%2.45M | 340.16%19.41M | --19.41M | -51.70%4.41M | ---- | 17.55%9.13M | -47.99%3.63M | --7.77M | --6.98M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -656.89%-88.65M | ---80.08M | ---11.71M | ---- |
Other items of the financing business | -979.37%-132.53M | 24.84%-44.1M | 114.50%15.07M | 37.09%-58.67M | -175.12%-103.91M | -3,618.06%-93.25M | -820.47%-37.77M | 11.66%-2.51M | -48.39%-4.1M | -124.60%-2.84M |
Net cash from financing operations | -203.94%-418.27M | -10.20%-43.26M | 59.50%-137.62M | 57.90%-39.26M | -212.40%-339.81M | -117.17%-93.25M | -92.52%302.33M | 448.48%543.14M | 1,998.56%4.04B | 26.23%-155.86M |
Effect of rate | -95.59%1.19M | -72.67%3.68M | 410.75%26.92M | 490.92%13.48M | -130.38%-8.66M | -106.31%-3.45M | 285.61%28.52M | --54.67M | ---15.36M | ---- |
Net Cash | 65.80%2.05B | 16.78%-2.06B | 393.29%1.24B | -673.47%-2.48B | -72.43%251.13M | -147.01%-320.66M | -80.74%910.97M | 526.69%682.08M | 2,307.13%4.73B | 1,064.45%108.84M |
Begining period cash | 16.46%8.96B | 16.46%8.96B | 3.26%7.69B | 3.26%7.69B | 14.43%7.45B | 14.43%7.45B | 262.89%6.51B | 262.89%6.51B | 12.30%1.79B | 12.30%1.79B |
Cash at the end | 22.95%11.01B | 32.01%6.9B | 16.46%8.96B | -26.67%5.22B | 3.26%7.69B | -1.68%7.12B | 14.43%7.45B | 280.85%7.25B | 262.89%6.51B | 19.97%1.9B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --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 | Tianji International Certified Public Accountants (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji International Certified Public Accountants (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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