(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 | -27.21%4.85B | -24.72%2.44B | -31.11%6.66B | -38.75%3.23B | -2.30%9.67B | 33.05%5.28B | 74.22%9.9B | 61.06%3.97B | 78.22%5.68B | 60.79%2.46B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -34.51%-470.03M | -14.98%-161.68M | 1.75%-349.43M | 20.58%-140.62M | -5.34%-355.65M | -3.91%-177.05M | -107.03%-337.61M | -223.67%-170.38M | -80.58%-163.07M | -54.25%-52.64M |
Attributable subsidiary (profit) loss | -57.06%7.41M | 23.59%9.66M | 10.70%17.25M | 108.93%7.81M | 179.77%15.59M | 977.81%3.74M | --5.57M | --347K | ---- | ---- |
Impairment and provisions: | 234.71%133.5M | 401.99%53.6M | 881.18%39.89M | 15.18%-17.75M | -94.29%4.07M | -124.23%-20.93M | 327.59%71.23M | 6,003.08%86.36M | -25.88%16.66M | -51.92%-1.46M |
-Impairment of property, plant and equipment (reversal) | 1,109.92%89.81M | --85.58M | 344.58%7.42M | ---- | -211.99%-3.04M | ---- | --2.71M | --3.97M | ---- | ---- |
-Impairmen of inventory (reversal) | 60.42%42.73M | -7.58%-28.54M | 69.88%26.63M | -83.16%-26.53M | 793.84%15.68M | -311.95%-14.49M | 422.02%1.75M | --6.83M | -98.37%336K | ---- |
-Impairment of trade receivables (reversal) | -83.51%961K | ---3.78M | 130.63%5.83M | ---- | -266.23%-19.03M | -157.32%-9.8M | 1,688.44%11.45M | 1,375.32%17.1M | -64.82%640K | -39.25%-1.34M |
-Other impairments and provisions | ---- | -96.01%350K | ---- | 161.18%8.78M | -81.11%10.45M | -94.25%3.36M | 252.75%55.32M | 48,014.75%58.46M | --15.68M | ---122K |
Revaluation surplus: | 119.85%650.75M | 214.67%261.51M | 148.91%296M | 1,754.51%83.11M | 658.26%118.92M | 71.16%-5.02M | 47.00%-21.3M | -33.48%-17.41M | -419.21%-40.19M | -115.32%-13.05M |
-Other fair value changes | 119.85%650.75M | 214.67%261.51M | 148.91%296M | 1,754.51%83.11M | 658.26%118.92M | 71.16%-5.02M | 47.00%-21.3M | -33.48%-17.41M | -419.21%-40.19M | -115.32%-13.05M |
Asset sale loss (gain): | -98.41%663K | -97.33%315K | 178.18%41.78M | 50.31%11.8M | -17.40%15.02M | 28.27%7.85M | 32.75%18.18M | 11.86%6.12M | 305.57%13.7M | 115.95%5.47M |
-Loss (gain) on sale of property, machinery and equipment | -98.41%663K | -97.33%315K | 178.18%41.78M | 50.31%11.8M | -17.40%15.02M | 28.27%7.85M | 32.75%18.18M | 11.86%6.12M | 305.57%13.7M | 115.95%5.47M |
Depreciation and amortization: | 27.12%550.71M | 26.94%264.4M | 1.56%433.21M | 3.82%208.29M | 70.69%426.56M | 96.62%200.63M | 39.25%249.91M | 34.80%102.04M | 24.17%179.47M | 17.57%75.7M |
-Amortization of intangible assets | 0.00%2.18M | 0.00%1.09M | 99.09%2.18M | 21,700.00%1.09M | 15,542.86%1.1M | 66.67%5K | 75.00%7K | 50.00%3K | 300.00%4K | 100.00%2K |
-Other depreciation and amortization | 6.56%-57.22M | 21.55%-21.37M | -264.66%-61.24M | -106.56%-27.24M | -29.45%-16.79M | -619.08%-13.19M | -674.97%-12.97M | 85.83%-1.83M | 90.36%-1.67M | -27.17%-12.95M |
Financial expense | 57.94%53.13M | 127.44%27.35M | 15.40%33.64M | -17.43%12.02M | -41.88%29.15M | -45.14%14.56M | -31.00%50.16M | 15.25%26.54M | 23.89%72.69M | -7.39%23.03M |
Special items | 162.87%160.72M | 3.79%24.76M | -34.93%61.14M | -12.43%23.86M | 105.80%93.95M | -51.49%27.25M | -1,410.89%-1.62B | 4,969.31%56.17M | 559.14%123.6M | 103.65%1.11M |
Operating profit before the change of operating capital | -17.96%5.94B | -14.85%2.91B | -27.78%7.24B | -35.80%3.42B | 20.48%10.02B | 31.36%5.33B | 41.30%8.32B | 62.19%4.06B | 78.75%5.89B | 61.16%2.5B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -2.22%-301.78M | -93.37%14.13M | 29.12%-295.23M | 166.03%213.17M | -42.28%-416.55M | -21.75%-322.85M | -1,072.30%-292.76M | -571.72%-265.18M | 72.27%-24.97M | -46.74%-39.48M |
Accounts receivable (increase)decrease | 356.44%189.45M | -375.80%-88.94M | 125.59%41.51M | 161.64%32.25M | -213.34%-162.16M | 49.31%-52.32M | -27.99%143.08M | -139.24%-103.2M | 159.47%198.68M | 1,896.53%263.01M |
Accounts payable increase (decrease) | -105.84%-59.09M | 64.40%-421.67M | 598.56%1.01B | -24.75%-1.18B | -114.68%-202.93M | -853.37%-949.49M | 242.06%1.38B | 90.40%-99.59M | -71.40%404M | -673.29%-1.04B |
prepayments (increase)decrease | -338.33%-166.5M | -230.09%-84.86M | 506.18%69.86M | 97.22%65.24M | -43.95%11.53M | 287.32%33.08M | 234.33%20.56M | 95.22%-17.66M | 95.35%-15.31M | -74.69%-369.49M |
Cash from business operations | -30.57%5.6B | -8.47%2.33B | -12.82%8.06B | -36.90%2.55B | -3.34%9.25B | 13.07%4.04B | 48.41%9.57B | 170.80%3.57B | 63.16%6.45B | 13.19%1.32B |
Other taxs | 10.19%-1.85B | 19.38%-1.32B | 24.63%-2.06B | -6.34%-1.63B | -29.79%-2.74B | -42.47%-1.54B | -56.70%-2.11B | -77.34%-1.08B | -59.26%-1.35B | -45.51%-608.21M |
Interest received - operating | 32.94%456.57M | 14.16%151.05M | -1.78%343.44M | -21.68%132.31M | 0.83%349.66M | -8.44%168.93M | 118.35%346.76M | 162.22%184.5M | 178.29%158.81M | 76.83%70.36M |
Interest paid - operating | 12.47%-58.16M | -165.75%-30.75M | -37.41%-66.45M | 18.96%-11.57M | 19.21%-48.36M | 62.74%-14.28M | 25.98%-59.86M | -78.66%-38.33M | -88.40%-80.87M | -11.93%-21.45M |
Net cash from operations | -33.98%4.15B | 9.70%1.14B | -7.86%6.28B | -61.03%1.04B | -12.04%6.81B | 0.66%2.66B | 49.56%7.75B | 247.38%2.64B | 65.98%5.18B | -1.06%760.29M |
Cash flow from investment activities | ||||||||||
Restricted cash (increase) decrease | -525.78%-28.11M | 156.42%8.4M | -164.86%-4.49M | -977.48%-14.88M | -103.22%-1.7M | -102.83%-1.38M | 608.28%52.66M | 30.32%48.85M | 77.62%-10.36M | 2,019.11%37.49M |
Decrease in deposits (increase) | 270.95%501.66M | -20.48%152.11M | -157.90%-293.46M | 140.36%191.29M | 135.30%506.87M | 62.36%-474.01M | -875.15%-1.44B | -202.79%-1.26B | 112.03%185.22M | 49.52%-415.86M |
Sale of fixed assets | -39.59%22.31M | -28.39%9M | -50.36%36.93M | -50.75%12.56M | 339.43%74.41M | 104.48%25.51M | -3.89%16.93M | -26.89%12.48M | -62.29%17.62M | 7,351.53%17.06M |
Purchase of fixed assets | 57.79%-641.02M | 41.02%-358.41M | -11.41%-1.52B | -48.59%-607.63M | -75.39%-1.36B | -32.57%-408.93M | 44.51%-777.24M | 57.07%-308.46M | -23.95%-1.4B | -149.95%-718.54M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---57K | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---757.39M | ---- | ---- | ---- |
Recovery of cash from investments | 50.56%11.35B | 18.54%5.26B | -26.46%7.54B | -27.59%4.44B | -11.14%10.25B | 2.35%6.13B | 198.61%11.54B | 213.20%5.99B | 361.58%3.86B | 191.32%1.91B |
Cash on investment | -3.93%-10.2B | 28.03%-2.44B | 16.44%-9.82B | 50.86%-3.39B | 5.97%-11.75B | -34.71%-6.89B | -52.30%-12.5B | -117.41%-5.11B | -449.37%-8.2B | -373.39%-2.35B |
Other items in the investment business | 17.35%-616.37M | 5.72%-326.12M | -355.80%-745.79M | -2,284.30%-345.89M | -325.01%-163.62M | -118.90%-14.51M | 112.51%72.72M | --76.74M | -35.46%34.22M | ---- |
Net cash from investment operations | 108.05%386.7M | 698.41%2.31B | -96.53%-4.8B | 117.74%289.48M | 35.45%-2.44B | -194.74%-1.63B | 31.34%-3.79B | 63.57%-553.66M | -68.53%-5.51B | -62.09%-1.52B |
Net cash before financing | 207.18%4.53B | 160.11%3.45B | -66.24%1.48B | 29.12%1.33B | 10.33%4.37B | -50.82%1.03B | 1,284.79%3.96B | 374.86%2.09B | -121.06%-334.36M | -348.89%-759.44M |
Cash flow from financing activities | ||||||||||
New borrowing | -21.22%682.65M | -22.70%287.25M | --866.53M | --371.6M | ---- | ---- | -96.44%150M | -87.94%150M | 118.88%4.21B | 29.09%1.24B |
Refund | -24.11%-626.91M | 24.93%-266.92M | -13.75%-505.14M | -23.34%-355.56M | 87.90%-444.09M | 92.11%-288.28M | -193.34%-3.67B | -1,380.92%-3.65B | -6.84%-1.25B | 43.47%-246.74M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.98B | ---- |
Dividends paid - financing | -19.73%-2.55B | ---1.42B | 37.14%-2.13B | ---- | -26.36%-3.39B | ---1.19B | 0.72%-2.68B | ---- | ---2.7B | ---- |
Issuance expenses and redemption of securities expenses | 97.24%-4.09M | ---- | 59.36%-148.17M | 70.92%-74.23M | ---364.61M | ---255.22M | ---- | ---- | ---65.69M | ---- |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 284.31%3.68B | 28,522.67%3.33B | -66.41%-2B | 98.94%-11.72M |
Other items of the financing business | ---123.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -36.96%-2.71B | -1,477.28%-1.43B | 53.47%-1.98B | 94.80%-90.93M | -66.96%-4.25B | -850.70%-1.75B | -161.67%-2.54B | -119.29%-184.04M | 909.97%4.12B | 259.03%954.27M |
Effect of rate | -54.52%41.16M | -147.40%-12.22M | 286.36%90.49M | -34.84%25.77M | 71.94%-48.55M | -8.83%39.55M | -865.11%-173.04M | 704.47%43.39M | -90.03%-17.93M | 182.65%5.39M |
Net Cash | 465.41%1.83B | 63.09%2.01B | -499.08%-499.91M | 270.74%1.23B | -91.17%125.27M | -137.99%-723.1M | -62.56%1.42B | 876.93%1.9B | 673.79%3.79B | 125.33%194.83M |
Begining period cash | -6.84%5.58B | -6.84%5.58B | 1.30%5.99B | 1.30%5.99B | 26.69%5.91B | 26.69%5.91B | 420.91%4.67B | 420.91%4.67B | -42.78%895.85M | -42.78%895.85M |
Cash at the end | 33.48%7.45B | 4.57%7.58B | -6.84%5.58B | 38.65%7.25B | 1.30%5.99B | -20.94%5.23B | 26.69%5.91B | 503.36%6.61B | 420.91%4.67B | 37.31%1.1B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --9.87B | ---- | ---- | ---- | ---- |
Bank deposits | ---- | 12.82%-340M | ---- | 44.29%-390M | ---- | ---700M | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | ---- | 12.82%-340M | ---- | -104.25%-390M | ---- | --9.17B | ---- | ---- | ---- | ---- |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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