(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 338.29%4.01B | 113.51%104.71M | -302.97%-1.68B | -228.52%-774.85M | 465.83%829.12M | 80.35%602.89M | 123.99%146.53M | 2,075.63%334.29M | 66.26%-610.84M | 102.29%15.37M |
Profit adjustment | ||||||||||
Investment loss (gain) | -138.19%-4.19B | 68.52%-230.41M | 14.87%-1.76B | 22.46%-731.99M | -35.38%-2.07B | -8.73%-944.07M | 13.98%-1.53B | -22.04%-868.29M | -129.29%-1.78B | -10.68%-711.49M |
Impairment and provisions: | 75.97%139.69M | -21.40%28.56M | -40.75%79.38M | 217.69%36.34M | -62.89%133.98M | -126.35%-30.88M | 87.42%361.03M | 92.70%117.19M | 40.91%192.63M | 189.69%60.81M |
-Other impairments and provisions | 75.97%139.69M | -21.40%28.56M | -40.75%79.38M | 217.69%36.34M | -62.89%133.98M | -126.35%-30.88M | 87.42%361.03M | 92.70%117.19M | 40.91%192.63M | 189.69%60.81M |
Revaluation surplus: | -142.62%-768.42M | -292.72%-681.52M | 1,522.42%1.8B | 479.39%353.64M | -596.77%-126.76M | -310.83%-93.21M | 115.02%25.52M | 139.84%44.21M | -210.36%-169.9M | -138.68%-110.99M |
-Other fair value changes | -142.62%-768.42M | -292.72%-681.52M | 1,522.42%1.8B | 479.39%353.64M | -596.77%-126.76M | -310.83%-93.21M | 115.02%25.52M | 139.84%44.21M | -210.36%-169.9M | -138.68%-110.99M |
Asset sale loss (gain): | 82.22%-5.92M | ---- | -9,027.12%-33.31M | ---- | -88.14%-365K | ---- | -133.73%-194K | ---- | ---83K | ---- |
-Loss (gain) on sale of property, machinery and equipment | 82.22%-5.92M | ---- | -9,027.12%-33.31M | ---- | -88.14%-365K | ---- | -133.73%-194K | ---- | ---83K | ---- |
Depreciation and amortization: | -1.05%357.36M | 2.80%189.22M | 17.79%361.14M | 20.99%184.06M | -2.67%306.61M | -7.91%152.12M | 6.41%315.01M | -5.69%165.2M | 162.83%296.03M | 279.97%175.17M |
-Depreciation | -8.50%32.93M | 2.37%16.95M | 0.77%35.99M | -7.05%16.55M | -6.94%35.71M | -15.13%17.81M | -11.40%38.37M | -49.30%20.99M | 13.63%43.31M | 186.97%41.39M |
-Amortization of intangible assets | 5.26%186.46M | 24.70%100.18M | 15.82%177.14M | 10.54%80.34M | 1.56%152.95M | -1.63%72.68M | 25.92%150.6M | 28.55%73.88M | 60.51%119.6M | 81.44%57.48M |
Financial expense | 8.52%464.86M | 6.20%223.74M | 10.30%428.36M | 25.65%210.68M | 66.76%388.34M | 166.86%167.67M | 109.61%232.87M | 24.94%62.83M | 156.72%111.1M | 222.42%50.29M |
Exchange Loss (gain) | -82.79%94.51M | -37.66%194.97M | 472.32%549.14M | 676.53%312.76M | 26.58%-147.49M | -5,465.88%-54.25M | -10,138.23%-200.87M | 145.85%1.01M | -334.13%-1.96M | -352.58%-2.21M |
Special items | -14.31%69.67M | 106.30%59.26M | 471.63%81.31M | 1,510.20%28.73M | 749.50%14.22M | --1.78M | ---2.19M | ---- | ---- | ---- |
Operating profit before the change of operating capital | 196.95%168.79M | 70.72%-111.46M | 74.02%-174.11M | -92.30%-380.63M | -3.15%-670.27M | -37.87%-197.94M | 66.83%-649.79M | 72.55%-143.57M | 8.32%-1.96B | 44.48%-523.05M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | 16.41%-893.18M | -17,084.55%-1.69B | 28.52%-1.07B | -110.73%-9.84M | 1.23%-1.49B | 110.01%91.75M |
Insurance liabilities Increase (decrease) | -105.67%-846.01M | -205.48%-240.69M | -156.29%-411.34M | -78.53%228.17M | -21.55%730.69M | 224,617.55%1.06B | -57.35%931.41M | -99.36%473K | -21.63%2.18B | -94.81%74.38M |
Special items for working capital changes | ---- | ---- | ---- | ---- | -166.70%-405.86M | -45.35%1.3B | 1,001.29%608.46M | 1,092.72%2.39B | 113.30%55.25M | -268.48%-240.46M |
Customer's deposits increase (decrese) | ---- | ---- | ---- | ---- | -87.38%635.67M | ---- | --5.04B | ---- | ---- | ---- |
Cash from business operations | -15.68%-677.22M | -130.98%-352.15M | 2.90%-585.45M | -131.88%-152.46M | -112.41%-602.95M | -78.59%478.28M | 499.96%4.86B | 473.99%2.23B | 5.02%-1.21B | -111.13%-597.37M |
Special items of business | 2,577.58%2.89B | 2,208.60%1.73B | ---116.46M | --74.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | 414.60%2.21B | 1,873.69%1.38B | -16.41%-701.91M | -116.22%-77.59M | -112.41%-602.95M | -78.59%478.28M | 499.96%4.86B | 473.99%2.23B | 5.02%-1.21B | -111.13%-597.37M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -47.05%909.05M | -55.34%362.81M | -21.65%1.72B | -19.82%812.37M | 46.31%2.19B | 9.26%1.01B | -20.30%1.5B | 14.23%927.24M | 244.16%1.88B | 68.27%811.76M |
Sale of fixed assets | 3,125.83%18.36M | --310K | 55.89%569K | ---- | 88.14%365K | ---- | 133.73%194K | ---- | 45.61%83K | 358.70%211K |
Purchase of fixed assets | 29.17%-290.98M | -19.45%-239.75M | -57.54%-410.79M | -52.92%-200.71M | -5.26%-260.76M | -18.54%-131.25M | 13.39%-247.72M | 8.57%-110.73M | 12.85%-286.03M | 19.30%-121.1M |
Sale of subsidiaries | -1,806.18%-1.64B | ---- | 2,735.94%96.08M | 2,840.25%99.88M | ---3.65M | ---3.65M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | -1,304.80%-408.81M | -888.96%-28.85M | 89.26%-29.1M | 90.98%-2.92M | -108.24%-270.93M | -19.06%-32.33M | -109.56%-130.11M | -57.19%-27.15M | 64.24%-62.09M | ---17.27M |
Cash on investment | -222.14%-3.92B | 62.42%-713.27M | 84.00%-1.22B | -130.77%-1.9B | ---7.6B | 75.90%-822.42M | ---- | -459.77%-3.41B | ---- | 87.07%-609.65M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -290.59%-7.39B | ---- | ---1.89B | ---28.69M |
Net cash from investment operations | -3,470.94%-5.33B | 47.97%-618.75M | 102.66%158.04M | -5,163.04%-1.19B | 5.26%-5.94B | 100.90%23.49M | -1,635.93%-6.27B | -7,541.33%-2.62B | 92.68%-361.3M | 100.80%35.25M |
Net cash before financing | -473.50%-3.12B | 159.79%757.51M | 91.69%-543.87M | -352.49%-1.27B | -363.19%-6.54B | 228.93%501.77M | 10.35%-1.41B | 30.76%-389.18M | 74.65%-1.58B | 87.95%-562.12M |
Cash flow from financing activities | ||||||||||
New borrowing | -20.55%98.87M | ---- | 24.44%124.44M | -23.33%46M | 4,628.99%100M | 2,757.22%60M | ---2.21M | ---2.26M | ---- | ---- |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---60.36M | ---15.34M |
Issuing shares | ---- | ---- | ---- | ---- | --500.16M | --500.16M | ---- | ---- | 32.55%814.11M | --342.05M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | --6.87B | ---- | ---- | ---- |
Interest paid - financing | -9.17%-304.88M | -59.73%-220.24M | -17.32%-279.28M | -14.78%-137.88M | ---238.05M | ---120.12M | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | 15.64%1.11B | ---- | 109.58%955.53M | 2,401.04%896.4M | 35.49%455.94M | -28.32%35.84M |
Issuance expenses and redemption of securities expenses | ---- | ---- | -113.08%-995.57M | ---726.96M | 8.99%-467.24M | ---- | -10.02%-513.39M | -61.17%-511.89M | ---466.63M | ---317.62M |
Other items of the financing business | -1.61%1.54B | -149.20%-956.48M | 17.10%1.57B | 270.55%1.94B | 2,271.44%1.34B | -236.11%-1.14B | -104.38%-61.7M | 94.22%837.52M | -40.68%1.41B | -69.25%431.23M |
Net cash from financing operations | 382.46%1.14B | -219.21%-1.26B | -89.25%236.03M | 234.48%1.05B | -69.11%2.19B | -168.46%-784.15M | 249.82%7.11B | 174.44%1.15B | -39.98%2.03B | -72.22%417.35M |
Effect of rate | -75.70%38.99M | -14.99%81.33M | 255.62%160.48M | 307.56%95.68M | 73.58%-103.12M | -225.21%-46.1M | -1,297.72%-390.37M | 193.21%36.82M | 3,989.38%32.59M | 1,912.18%12.56M |
Net Cash | -543.29%-1.98B | -135.24%-499.57M | 92.92%-307.84M | 24.80%-212.36M | -176.40%-4.35B | -137.34%-282.38M | 1,150.24%5.69B | 622.38%756.22M | 116.08%455.4M | 95.43%-144.76M |
Begining period cash | -3.91%3.62B | -3.91%3.62B | -54.19%3.77B | -54.19%3.77B | 181.94%8.22B | 181.94%8.22B | 20.11%2.91B | 20.11%2.91B | -53.86%2.43B | -53.86%2.43B |
Cash at the end | -53.66%1.68B | -12.30%3.2B | -3.91%3.62B | -53.76%3.65B | -54.19%3.77B | 112.78%7.89B | 181.94%8.22B | 61.59%3.71B | 20.11%2.91B | 9.46%2.29B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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