(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -79.45%14.45M | ---- | 204.57%70.32M | ---- | -113.83%-67.24M | ---- | -930.40%-38.09M | -217.74%-31.45M | -251.27%-10.85M | --18.2M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 8.65%-18.51M | ---- | -328.74%-20.26M | ---- | -11,424.39%-4.73M | ---- | -7.14%-15K | 16.33%-41K | -39.13%-32K | ---- |
Attributable subsidiary (profit) loss | --599K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | 103.66%88K | ---- | -299.75%-2.4M | ---- | -75.82%1.2M | ---- | -133.48%-374K | 210.16%4.98M | 8.88%1.21M | ---- |
-Impairmen of inventory (reversal) | 110.84%272K | ---- | -224.50%-2.51M | ---- | -47.57%2.02M | ---- | -90.54%70K | 133.31%3.85M | 2.57%1.2M | ---- |
-Impairment of trade receivables (reversal) | -271.96%-184K | ---- | 113.16%107K | ---- | ---813K | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | -217.77%-444K | 2,668.18%1.13M | 127.78%15K | ---- |
Revaluation surplus: | 1,356.32%2.77M | ---- | -99.43%190K | ---- | 3,327.15%33.4M | ---- | 2,922.22%2.54M | -197.41%-1.04M | -136.23%-489K | ---- |
-Other fair value changes | 1,356.32%2.77M | ---- | -99.43%190K | ---- | 3,327.15%33.4M | ---- | 2,922.22%2.54M | -197.41%-1.04M | -136.23%-489K | ---- |
Asset sale loss (gain): | 1,588.89%152K | ---- | -90.53%9K | ---- | 3,266.67%95K | ---- | 133.33%1K | -106.67%-3K | -180.00%-8K | ---- |
-Loss (gain) on sale of property, machinery and equipment | 1,588.89%152K | ---- | -90.53%9K | ---- | 3,266.67%95K | ---- | 133.33%1K | -106.67%-3K | -180.00%-8K | ---- |
Depreciation and amortization: | 137.95%46.26M | ---- | 56.74%19.44M | ---- | 131.36%12.4M | ---- | 130.40%2.25M | 37.53%5.36M | 23.09%3.59M | ---- |
-Amortization of intangible assets | 29.60%753K | ---- | 17.61%581K | ---- | 94.49%494K | ---- | 121.43%93K | -18.06%254K | -24.56%172K | ---- |
Financial expense | 467.08%9.96M | ---- | -54.08%1.76M | ---- | 168.92%3.82M | ---- | 368.61%1.05M | 196.87%1.42M | 250.61%859K | ---- |
Exchange Loss (gain) | ---5.79M | ---- | ---- | ---- | 68.92%-175K | ---- | --2.08M | ---563K | ---- | ---- |
Special items | -65.51%5.26M | ---- | -54.28%15.25M | ---- | -35.80%33.36M | ---- | --33.36M | --51.96M | --53.82M | --1.95M |
Operating profit before the change of operating capital | -34.47%55.24M | ---- | 594.49%84.3M | ---- | -60.36%12.14M | ---- | 287.83%2.79M | -5.29%30.63M | 328.57%48.11M | --20.14M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 51.92%-34.8M | ---- | -381.48%-72.37M | ---- | -609.87%-15.03M | ---- | -1,040.56%-1.69M | 89.95%2.95M | 1,529.32%10.56M | ---- |
Accounts receivable (increase)decrease | 86.85%-11.55M | ---- | -542.96%-87.8M | ---- | 47.90%-13.66M | ---- | 2,973.60%6.06M | -840.84%-26.21M | -468.10%-20.41M | ---- |
Accounts payable increase (decrease) | -80.62%2.34M | ---- | -53.39%12.1M | ---- | 86.28%25.95M | ---- | 147.32%2.67M | 329.71%13.93M | 152.80%1.44M | ---- |
prepayments (increase)decrease | -271.82%-15.68M | ---- | 61.22%-4.22M | ---- | -691.27%-10.87M | ---- | -49.85%-1.51M | -289.24%-1.37M | -2,439.73%-1.85M | ---- |
Special items for working capital changes | -296.21%-8.45M | ---- | 1,135.10%4.31M | ---- | 98.11%-416K | ---- | -92.98%688K | -128.53%-21.99M | -1,024.08%-21.49M | ---- |
Cash from business operations | 79.77%-12.88M | 131.35%9.92M | -3,280.20%-63.68M | -217.77%-31.64M | 9.16%-1.88M | 33.37%26.86M | 340.22%9.01M | -109.70%-2.07M | -3.61%16.34M | --20.14M |
Other taxs | ---- | ---- | 40.98%-5.07M | 12.97%-5.07M | -28.44%-8.59M | -38.47%-5.83M | 18.44%-3M | -337.61%-6.69M | -238.59%-5.18M | ---4.21M |
Net cash from operations | 81.26%-12.88M | 127.02%9.92M | -556.18%-68.76M | -274.52%-36.71M | -19.54%-10.48M | 32.03%21.03M | 469.74%6.01M | -144.14%-8.77M | -27.62%11.16M | --15.93M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -18.86%17.74M | 8.82%8.47M | 599.71%21.86M | 25,840.00%7.78M | 7,519.51%3.12M | 30.43%30K | 7.14%15K | -16.33%41K | 39.13%32K | --23K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%17K | ---3.27M | --17K |
Decrease in deposits (increase) | -15,636.26%-240.81M | ---- | 188.57%1.55M | ---- | ---1.75M | ---1.75M | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | -60.00%4K | ---- | 0.00%10K | 233.33%10K | --11K | ---- | --10K |
Purchase of fixed assets | -83.37%-79.6M | -48.45%-25.73M | -113.21%-43.41M | -53.57%-17.34M | -10.02%-20.36M | -117.66%-11.29M | -125.29%-3.74M | -704.26%-18.51M | -1,467.39%-12.26M | ---5.19M |
Purchase of intangible assets | 98.27%-57K | ---- | -274.26%-3.29M | ---- | -625.62%-878K | ---- | -255.70%-281K | 69.44%-121K | 66.76%-115K | ---82K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --672K | --672K | --672K |
Recovery of cash from investments | ---- | ---- | ---- | ---- | -59.98%39.06M | -14.02%29.02M | 309.29%29.02M | 90.05%97.59M | 155.84%64.49M | --33.75M |
Cash on investment | 36.32%-16.48M | -1,888.84%-17.28M | 34.75%-25.88M | 97.02%-869K | 59.29%-39.67M | 35.42%-29.18M | -8.08%-29.18M | -91.05%-97.44M | -65.25%-64.45M | ---45.19M |
Net cash from investment operations | -549.21%-319.22M | -231.62%-34.55M | -140.13%-49.17M | 20.84%-10.42M | -15.46%-20.48M | 17.66%-13.16M | 80.75%-4.16M | -665.43%-17.74M | 0.01%-14.9M | ---15.98M |
Net cash before financing | -181.62%-332.1M | 47.73%-24.63M | -280.97%-117.93M | -698.64%-47.13M | -16.81%-30.95M | 15,238.46%7.87M | 107.96%1.85M | -251.09%-26.5M | -809.70%-3.73M | ---52K |
Cash flow from financing activities | ||||||||||
New borrowing | --30M | --20M | ---- | ---- | 663.86%152.77M | --142.77M | --122.77M | 912.66%20M | 813.37%18.04M | ---- |
Refund | -233.33%-20M | -233.33%-20M | 96.40%-6M | 70.00%-6M | ---166.7M | ---20M | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | 995.48%1.43B | --76.01M | --76.01M | --130.95M | ---- | ---- |
Interest paid - financing | -467.08%-9.96M | -403.12%-4.36M | 54.08%-1.76M | 46.64%-866K | -168.92%-3.82M | -255.92%-1.62M | -143.05%-542K | -196.87%-1.42M | -250.61%-859K | ---456K |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---323.09M | ---323.09M | ---323.09M | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -5,601.35%-63.4M | ---2.35M | ---1M | ---1.11M | ---- | ---- |
Other items of the financing business | ---- | 52.46%-9.83M | ---16.56M | -632.02%-20.67M | ---- | ---2.82M | ---- | 47.40%-1.5M | ---- | ---- |
Net cash from financing operations | 29.39%-23.21M | 48.49%-14.18M | -103.21%-32.87M | 79.00%-27.53M | 618.57%1.02B | -5,548.56%-131.1M | -10,903.81%-127.2M | 4,567.71%142.52M | 828.18%14.8M | ---2.32M |
Effect of rate | 10,348.39%6.48M | 46.24%136K | 102.03%62K | 102.94%93K | -584.79%-3.06M | ---3.16M | ---3.16M | ---447K | ---- | ---- |
Net Cash | -135.63%-355.31M | 48.01%-38.81M | -115.18%-150.79M | 39.42%-74.66M | 756.01%993.15M | -5,093.05%-123.23M | -413.78%-125.35M | 708.56%116.02M | 834.64%11.07M | ---2.37M |
Begining period cash | -13.25%986.46M | -13.25%986.46M | 673.08%1.14B | 673.08%1.14B | 366.62%147.1M | 366.62%147.1M | 366.62%147.1M | 83.55%31.52M | 83.55%31.52M | --31.52M |
Cash at the end | -35.36%637.63M | -10.81%947.78M | -13.25%986.46M | 5,031.95%1.06B | 673.08%1.14B | -28.97%20.71M | 160.79%18.58M | 366.62%147.1M | 171.86%42.6M | --29.15M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 171.86%42.6M | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 171.86%42.6M | ---- |
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 | -- | -- |
Auditor | KPMG | -- | KPMG | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- |
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