(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -28.22%66.86M | ---- | 44.06%93.14M | ---- | -43.21%64.65M | -81.15%18.01M | 257.54%113.84M | --95.51M | 161.11%31.84M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -46.95%-3.59M | ---- | ---2.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -54.63%3.39M | ---- | 41.83%7.47M | ---- | -29.59%5.27M | -96.63%213K | 10,347.95%7.48M | --6.32M | -145.91%-73K |
-Impairmen of inventory (reversal) | ---- | -97.07%197K | ---- | 8.66%6.73M | ---- | 104.32%6.19M | -73.15%622K | --3.03M | --2.32M | ---- |
-Other impairments and provisions | ---- | 328.46%3.19M | ---- | 180.80%745K | ---- | -120.71%-922K | -110.21%-409K | 6,198.63%4.45M | --4.01M | -145.91%-73K |
Revaluation surplus: | ---- | ---3.23M | ---- | ---- | ---- | ---435K | ---441K | ---- | ---- | ---- |
-Other fair value changes | ---- | ---3.23M | ---- | ---- | ---- | ---435K | ---441K | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---829K | ---183K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---829K | ---183K | ---- |
-Loss (gain) from selling other assets | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 69.14%10.75M | ---- | 64.25%6.36M | ---- | 64.09%3.87M | 114.51%1.89M | 165.65%2.36M | --882K | 305.48%888K |
-Amortization of intangible assets | ---- | 727.08%1.19M | ---- | 269.23%144K | ---- | 200.00%39K | 1,000.00%11K | 1,200.00%13K | --1K | 0.00%1K |
Financial expense | ---- | -6.79%1.25M | ---- | -85.01%1.34M | ---- | 25,648.57%8.94M | 14,858.33%3.59M | -121.88%-35K | --24K | 1,041.18%160K |
Exchange Loss (gain) | ---- | -110.79%-1.48M | ---- | 615.26%13.71M | ---- | -7,289.19%-2.66M | 800.00%21K | --37K | ---3K | ---- |
Special items | ---- | -113.76%-305K | ---- | -38.82%2.22M | ---- | 147.91%3.62M | 123.48%2.21M | ---7.56M | ---9.4M | ---- |
Operating profit before the change of operating capital | ---- | -39.53%73.64M | ---- | 46.27%121.79M | ---- | -27.79%83.26M | -72.64%25.49M | 251.35%115.29M | --93.16M | 161.37%32.82M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 173.66%8.15M | ---- | -86.91%-11.06M | ---- | 45.99%-5.92M | 48.53%-5.97M | -21.16%-10.96M | ---11.59M | -8.25%-9.05M |
Accounts receivable (increase)decrease | ---- | -1,542.37%-182.62M | ---- | -149.35%-11.12M | ---- | -28.06%22.53M | 152.22%50.2M | 503.64%31.32M | ---96.12M | 130.30%5.19M |
Accounts payable increase (decrease) | ---- | 105.39%48.13M | ---- | 197.98%23.43M | ---- | -126.34%-23.92M | -113.09%-23.18M | 779.18%90.79M | --177.12M | -47.17%10.33M |
prepayments (increase)decrease | ---- | -418.03%-12.49M | ---- | 122.10%3.93M | ---- | -10.23%-17.76M | 73.08%-3.16M | -276.37%-16.12M | ---11.76M | 63.20%-4.28M |
Special items for working capital changes | ---- | 56.58%-45.13M | ---- | -453.63%-103.94M | ---- | -114.59%-18.77M | -63.87%38.56M | 499.71%128.65M | --106.74M | -2.09%-32.19M |
Cash from business operations | -102.23%-20.62M | -579.08%-110.31M | -159.69%-10.19M | -41.59%23.03M | -79.16%17.08M | -88.37%39.42M | -68.19%81.94M | 11,924.90%338.98M | --257.55M | 107.72%2.82M |
Other taxs | -149.77%-8.09M | 39.34%-12.12M | 54.82%-3.24M | 60.01%-19.97M | 77.45%-7.17M | -353.76%-49.95M | -515.74%-31.77M | -784.18%-11.01M | ---5.16M | -443.67%-1.25M |
Interest received - operating | 333.76%3.37M | 46.95%3.59M | 11.33%776K | 95.75%2.44M | 75.13%697K | 160.54%1.25M | 623.64%398K | 672.58%479K | --55K | -4.62%62K |
Net cash from operations | -100.19%-25.33M | -2,262.58%-118.83M | -219.27%-12.66M | 159.18%5.5M | -79.02%10.61M | -102.83%-9.29M | -79.97%50.56M | 19,976.59%328.45M | --252.45M | 104.46%1.64M |
Cash flow from investment activities | ||||||||||
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---112.97M | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 259.95%10.57M | ---- | -150.84%-6.61M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 200.00%11.01M | ---113.83M | ---11.01M | ---- | ---- |
Purchase of fixed assets | -18.41%-3.02M | 19.96%-5.07M | -353.20%-2.55M | 88.23%-6.34M | 97.79%-562K | 3.87%-53.86M | -9,950.20%-25.43M | -4,503.78%-56.03M | ---253K | -527.32%-1.22M |
Purchase of intangible assets | -305.94%-4.72M | -144.92%-8.32M | ---1.16M | -481.68%-3.4M | ---- | -603.61%-584K | ---211K | ---83K | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---151.17M | ---150.34M | ---- |
Recovery of cash from investments | --58.41M | --72.5M | ---- | ---- | ---- | --105.49M | --60.52M | ---- | ---- | ---- |
Cash on investment | ---22.1M | -1,114.83%-183.77M | ---- | 85.59%-15.13M | 94.11%-4.71M | ---105M | ---80M | ---- | ---- | ---10M |
Other items in the investment business | --7.2M | ---15M | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- |
Net cash from investment operations | 1,064.52%35.77M | -461.74%-139.67M | 29.65%-3.71M | 42.10%-24.86M | 96.68%-5.27M | 78.28%-42.94M | 37.31%-158.95M | -1,009.30%-197.72M | ---253.56M | -239.37%-17.82M |
Net cash before financing | 163.80%10.44M | -1,234.67%-258.5M | -406.56%-16.36M | 62.92%-19.37M | 104.92%5.34M | -139.95%-52.23M | -9,664.68%-108.39M | 907.58%130.73M | ---1.11M | 32.31%-16.19M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | --38.16M | --39.08M | ---- | ---- | ---- |
Refund | 0.00%-2.5M | 0.00%-5M | 0.00%-2.5M | 83.59%-5M | 80.85%-2.5M | -60.38%-30.47M | -21.64%-13.05M | 5.73%-19M | ---10.73M | 43.71%-20.15M |
Issuing shares | --202.75M | --288.71M | ---- | ---- | ---- | --166.12M | --166.12M | ---- | ---- | ---- |
Interest paid - financing | 61.96%-256K | 29.76%-727K | -24.63%-673K | 16.87%-1.04M | 14.01%-540K | ---1.25M | ---628K | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---54.03M | ---50.3M | ---- | ---- | ---16.66M | ---- | ---- | ---- | ---- |
Absorb investment income | --5M | ---- | ---- | ---- | ---- | ---- | ---- | -86.67%2M | ---- | 134.38%15M |
Issuance expenses and redemption of securities expenses | ---- | -119.82%-4.9M | -940.89%-13.03M | 79.60%-2.23M | 76.50%-1.25M | ---10.93M | ---5.33M | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 104.58%916K | 85.50%-1.74M | -157.82%-20M | ---12M | -47.22%34.59M |
Net cash from financing operations | 393.98%202.74M | 2,019.55%218.58M | -1,079.07%-68.96M | -107.93%-11.39M | -103.20%-5.85M | 467.96%143.62M | 879.19%182.98M | -237.23%-39.03M | ---23.48M | -20.74%28.44M |
Effect of rate | 17.93%3.68M | 105.28%3.11M | 98.85%3.12M | 418.28%1.52M | 453.95%1.57M | -1,186.49%-476K | -14,866.67%-443K | ---37K | --3K | ---- |
Net Cash | 349.83%213.18M | -29.80%-39.92M | -16,598.24%-85.33M | -133.65%-30.76M | -100.69%-511K | -0.34%91.39M | 403.29%74.59M | 648.34%91.7M | ---24.59M | 2.36%12.25M |
Begining period cash | -20.16%145.82M | -13.80%182.63M | -13.80%182.63M | 75.16%211.87M | 75.16%211.87M | 312.87%120.96M | 312.87%120.96M | 71.90%29.3M | --29.3M | 235.97%17.04M |
Cash at the end | 261.15%362.68M | -20.16%145.82M | -52.84%100.42M | -13.80%182.63M | 9.13%212.93M | 75.16%211.87M | 4,044.18%195.11M | 312.87%120.96M | --4.71M | 71.90%29.3M |
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.
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