(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 | -153.80%-661.08M | 75.50%-41.31M | 93.33%-260.48M | 95.50%-168.65M | -3,770.20%-3.91B | -4,718.44%-3.75B | -67.96%106.41M | -47.07%81.21M | -17.12%332.15M | -21.15%153.41M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 79.21%-21K | 99.51%-20K | -3,266.67%-101K | ---4.09M | ---3K | ---- | ---- | ---- | 96.25%-592K | 95.17%-592K |
Attributable subsidiary (profit) loss | 94.30%8.31M | 110.60%8.53M | 341.48%4.28M | 131.75%4.05M | -150.00%-1.77M | -197.05%-12.75M | 56.47%3.54M | 419.83%13.14M | -32.57%2.27M | -33.53%2.53M |
Impairment and provisions: | 424.96%686.84M | 294.78%29.55M | -95.57%130.84M | -99.75%7.48M | 4,549.38%2.95B | 6,259.72%2.95B | -21.29%63.53M | -19.33%46.44M | 11.76%80.71M | 58.01%57.57M |
-Impairment of property, plant and equipment (reversal) | ---- | -89.38%89K | ---- | -83.15%838K | ---- | --4.97M | ---- | ---- | ---- | ---- |
-Impairment of available-for-sale investments (reversal) | ---- | ---- | ---- | ---- | ---- | ---2.23M | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | -227.29%-26.19M | -104.68%-801K | -98.95%20.57M | -99.13%17.11M | 8,115.84%1.96B | 8,399.14%1.97B | 6.32%23.81M | 27.58%23.15M | -1.18%22.4M | -14.01%18.14M |
-Impairment of trade receivables (reversal) | 131.41%445.83M | -87.56%13.18M | -79.57%192.66M | -83.60%105.93M | 5,328.17%943.04M | 3,745.45%645.88M | -5.47%17.37M | 23.24%16.8M | 500.39%18.38M | 19.53%13.63M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | 187.08%50.52M | 656.19%50.52M | 288.73%17.6M | 47.58%6.68M | -79.46%4.53M | --4.53M |
-Other impairments and provisions | 424.29%267.2M | 114.67%17.08M | -2,438.77%-82.4M | -140.54%-116.39M | -25.69%3.52M | 157,856.04%287.12M | -86.61%4.74M | -100.86%-182K | 44.82%35.41M | 440.81%21.27M |
Revaluation surplus: | -1,508.90%-7.44M | -413.04%-9.24M | 116.40%528K | 355.58%2.95M | -233.23%-3.22M | 68.67%-1.16M | 12.58%-966K | ---3.69M | ---1.11M | ---- |
-Other fair value changes | -1,508.90%-7.44M | -413.04%-9.24M | 116.40%528K | 355.58%2.95M | -233.23%-3.22M | 68.67%-1.16M | 12.58%-966K | ---3.69M | ---1.11M | ---- |
Asset sale loss (gain): | -35.19%2.92M | -99.40%18K | -43.27%4.51M | 70.59%3.01M | 2,053.32%7.95M | 171.96%1.77M | -128.80%-407K | -42.72%649K | 125.61%1.41M | -0.35%1.13M |
-Loss (gain) from sale of subsidiary company | 299.11%2.92M | ---- | ---1.47M | 59.51%1.63M | ---- | --1.02M | ---- | ---- | 102.75%205K | --205K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -98.70%18K | -24.67%5.98M | 85.77%1.38M | --7.94M | 14.79%745K | ---- | -30.06%649K | -33.52%1.21M | -18.38%928K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 103.44%14K | ---- | ---407K | ---- | ---- | ---- |
Depreciation and amortization: | 3.14%143.97M | -18.70%60.53M | -24.55%139.58M | -21.53%74.46M | -21.11%185M | -27.38%94.89M | -15.00%234.5M | -6.72%130.66M | 366.06%275.9M | 354.08%140.08M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.65%50.19M | ---- |
-Amortization of intangible assets | -2.89%1.11M | -1.73%567K | -16.99%1.14M | 501.04%577K | -8.63%1.38M | -87.25%96K | -6.11%1.51M | -1.83%753K | 49.16%1.61M | 295.36%767K |
Financial expense | 1.15%179.83M | -30.50%68.77M | -24.08%177.79M | -29.12%98.96M | 44.47%234.17M | 47.02%139.63M | -30.35%162.09M | -21.02%94.97M | 20.45%232.71M | 24.20%120.25M |
Exchange Loss (gain) | 175.01%5.11M | 80.11%-328K | 208.98%1.86M | -309.00%-1.65M | -451.34%-1.7M | 48.87%789K | 144.09%485K | --530K | -272.96%-1.1M | ---- |
Special items | ---- | ---- | 49.01%-1.06M | ---- | 85.63%-2.08M | ---- | -161.90%-14.46M | -446.35%-10.54M | 12,462.96%23.37M | ---1.93M |
Operating profit before the change of operating capital | 81.26%358.44M | 604.85%116.49M | 137.07%197.75M | 102.88%16.53M | -196.17%-533.49M | -262.36%-573.73M | -41.34%554.72M | -25.20%353.37M | 33.60%945.71M | 34.47%472.45M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -1,265.27%-29.41M | 26.39%-6.34M | -100.64%-2.15M | -102.43%-8.62M | -3.76%337.66M | 300.59%354.07M | 183.68%350.87M | 740.16%88.39M | -52.61%-419.29M | 65.61%-13.81M |
Accounts receivable (increase)decrease | -226.71%-266.62M | -604.05%-227.38M | 131.12%210.41M | 40.34%-32.3M | -127.80%-676.09M | 68.80%-54.13M | 33.56%-296.8M | 51.24%-173.47M | -46.35%-446.69M | -63.76%-355.73M |
Accounts payable increase (decrease) | 96.91%-38.74M | 108.59%109.91M | -330.72%-1.26B | -164.97%-1.28B | 265.37%544.1M | 37,288.94%1.97B | -135.84%-329.03M | -102.72%-5.3M | 809.76%918.05M | 276.35%194.65M |
prepayments (increase)decrease | -178.31%-228.59M | -142.67%-269.19M | 142.70%291.9M | 142.97%630.83M | -1,554.80%-683.68M | -7,437.73%-1.47B | 110.67%47M | 104.47%20.01M | -1,879.38%-440.63M | -167.08%-448.03M |
Special items for working capital changes | 748.55%267.2M | 209.51%760K | -202.30%-41.2M | ---694K | 786.29%40.27M | ---- | 243.93%4.54M | ---- | -126.29%-3.16M | -106.14%-512K |
Cash from business operations | 110.40%62.29M | 59.09%-275.75M | 38.36%-598.64M | -395.78%-674.07M | -393.16%-971.24M | -19.47%227.9M | -40.20%331.3M | 287.44%283.01M | 92.26%554M | -42.15%-150.98M |
Other taxs | -458.92%-4.76M | 59.89%-1.44M | 96.02%-852K | 36.92%-3.58M | -31.39%-21.38M | 32.96%-5.68M | 3.89%-16.27M | 24.27%-8.47M | 22.67%-16.93M | 26.22%-11.19M |
Net cash from operations | 109.60%57.52M | 59.10%-277.19M | 39.61%-599.49M | -404.95%-677.65M | -415.09%-992.62M | -19.06%222.22M | -41.34%315.03M | 269.29%274.53M | 101.72%537.07M | -33.60%-162.17M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -79.21%21K | -99.51%20K | 3,266.67%101K | --4.09M | --3K | ---- | ---- | ---- | -66.26%4.36M | 703.68%4.36M |
Dividend received - investment | 17.26%564K | ---- | --481K | ---- | ---- | ---- | ---- | ---- | --368K | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---8.72M | ---52.43M | ---- | ---- | ---- | -85.56%40.64M | 396.75%40.64M |
Sale of fixed assets | ---- | --1.46M | ---- | ---- | ---- | -1,992.14%-4.33M | -88.82%546K | -93.66%229K | 85.20%4.88M | 505.03%3.61M |
Purchase of fixed assets | -43.53%-18.22M | -21.77%-8.18M | 32.61%-12.69M | 43.60%-6.72M | -7.36%-18.84M | -46.63%-11.92M | 55.95%-17.54M | 62.73%-8.13M | 41.34%-39.83M | 17.31%-21.81M |
Selling intangible assets | ---- | -3,154.96%-637.91M | ---- | --20.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---89K | ---69K | ---- | ---- | ---- | 5,207.62%5.36M | 94.55%-105K | 86.69%-105K | -135.41%-1.93M | -1,308.93%-789K |
Sale of subsidiaries | --193.5M | ---- | ---- | ---- | ---- | ---- | -99.51%200K | ---- | 223.64%41M | --41M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --39.79M | 734.62%31.73M | ---- | -736.13%-5M | 108.08%786K | 5,514.29%786K |
Recovery of cash from investments | ---- | ---- | ---- | ---- | -99.01%991K | --1.69M | 149.98%100M | ---- | ---200.1M | ---- |
Cash on investment | -1,678.34%-354.1M | ---- | --22.44M | ---- | ---- | ---- | 97.70%-5M | -612.71%-100M | -388.83%-217.53M | 6.46%-14.03M |
Net cash from investment operations | -1,827.09%-178.32M | -6,865.47%-644.68M | 133.88%10.33M | -57.71%9.53M | -139.03%-30.48M | 119.94%22.53M | 121.26%78.1M | -310.14%-113M | -204.69%-367.35M | -60.03%53.77M |
Net cash before financing | 79.50%-120.8M | -37.98%-921.87M | 42.41%-589.16M | -372.98%-668.12M | -360.25%-1.02B | 51.52%244.75M | 131.63%393.13M | 249.02%161.53M | -72.50%169.72M | -925.00%-108.4M |
Cash flow from financing activities | ||||||||||
New borrowing | 32.35%7.09B | -7.14%3.16B | 1.41%5.36B | 30.29%3.4B | 21.42%5.28B | -4.91%2.61B | -29.00%4.35B | -25.83%2.75B | -13.87%6.13B | 0.45%3.7B |
Refund | -5.50%-8.94B | 45.25%-2.67B | -42.46%-8.47B | -69.26%-4.89B | -6.03%-5.95B | 19.48%-2.89B | -8.83%-5.61B | -13.58%-3.58B | 33.87%-5.15B | 13.72%-3.16B |
Issuing shares | --238.66M | ---- | ---- | ---- | ---- | ---- | --191.03M | ---- | ---- | ---- |
Interest paid - financing | -2.02%-168.42M | 32.03%-63.14M | 21.27%-165.09M | 29.56%-92.9M | -21.51%-209.69M | -18.00%-131.9M | 26.48%-172.58M | 21.40%-111.78M | -22.43%-234.75M | -19.92%-142.21M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---180K | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --191.03M | 40.98%70M | ---- |
Pledged bank deposit (increase) decrease | -149.63%-782.29M | -928.08%-641.1M | -187.05%-313.38M | -76.30%77.42M | -13.71%359.99M | 49.78%326.63M | 150.77%417.19M | 156.03%218.07M | -377.20%-821.67M | -6,077.84%-389.22M |
Other items of the financing business | -25.40%3.31B | -47.04%1.19B | 157.74%4.44B | 5,712.92%2.25B | 31,271.17%1.72B | -920.41%-40M | -44.81%-5.53M | ---3.92M | ---3.82M | ---- |
Net cash from financing operations | -14.90%613.93M | 34.37%911.83M | -31.01%721.44M | 463.20%678.6M | 205.78%1.05B | 70.53%-186.84M | -365.84%-988.62M | -675.66%-634.06M | 59.52%-212.22M | -89.63%-81.74M |
Effect of rate | ---- | 176.28%328K | 121.83%629K | 49.65%-430K | -535.20%-2.88M | -317.86%-854K | 232.66%662K | 1,125.00%392K | -73.95%199K | 6.67%32K |
Net Cash | 272.80%493.13M | -195.83%-10.04M | 482.91%132.28M | -81.90%10.48M | 103.81%22.69M | 112.26%57.91M | -1,301.10%-595.49M | -148.51%-472.53M | -145.75%-42.5M | -534.48%-190.14M |
Begining period cash | 145.69%224.13M | 145.69%224.13M | 27.74%91.23M | 27.74%91.23M | -89.28%71.41M | -89.28%71.41M | -5.97%666.25M | -5.97%666.25M | 15.23%708.55M | 15.23%708.55M |
Cash at the end | 220.02%717.27M | 111.72%214.42M | 145.69%224.13M | -21.17%101.28M | 27.74%91.23M | -33.82%128.47M | -89.28%71.41M | -62.56%194.11M | -5.97%666.25M | -11.37%518.44M |
Cash balance analysis | ||||||||||
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 | -- | -- | -- |
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