(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -57.91%-160.51M | 0.90%-52.08M | 77.29%-101.65M | -31.38%-52.55M | -7,100.69%-447.62M | -23,355.23%-40M | -72.29%6.39M | -96.75%172K | -20.52%23.08M | -18.85%5.29M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 15.48%-71K | 44.29%-39K | -37.70%-84K | -1,650.00%-70K | 79.73%-61K | 98.36%-4K | 54.39%-301K | 54.31%-244K | -757.14%-660K | -53,300.00%-534K |
Impairment and provisions: | --52.78M | -78.08%583K | ---- | --2.66M | -198.46%-2.88M | ---- | --2.93M | ---- | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | --6.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | --1.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -78.08%583K | ---- | --2.66M | -198.46%-2.88M | ---- | --2.93M | ---- | ---- | ---- |
-Other impairments and provisions | --44.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -33.55%311K | -60.63%87K | 642.86%468K | --221K | --63K | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | -33.55%311K | -60.63%87K | 642.86%468K | --221K | --63K | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --3.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | --3.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 38.76%18.53M | 88.53%12M | 51.20%13.35M | 79.85%6.37M | 24.95%8.83M | -2.93%3.54M | 32.94%7.07M | 64.09%3.65M | 34.04%5.32M | 13.25%2.22M |
-Amortization of intangible assets | 609.80%5.07M | 10,843.48%2.52M | 4.85%714K | -93.26%23K | -0.15%681K | 0.00%341K | 0.00%682K | 0.00%341K | 0.00%682K | 0.00%341K |
Financial expense | 306.92%8.17M | 529.19%6.27M | 75.07%2.01M | 212.54%997K | 47.24%1.15M | -8.33%319K | 70.83%779K | 107.14%348K | --456K | --168K |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.86%-48K |
Special items | 26.34%15.86M | -39.18%4.92M | -97.07%12.55M | -82.41%8.08M | --428.41M | 44,962.75%45.96M | ---- | -37.04%102K | 221.87%1.59M | --162K |
Operating profit before the change of operating capital | 16.44%-61.3M | 17.60%-28.26M | -505.38%-73.35M | -449.25%-34.29M | -171.85%-12.12M | 144.01%9.82M | -43.36%16.87M | -44.58%4.02M | -5.83%29.78M | -12.84%7.26M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 135.37%8.25M | 155.99%10.2M | -933.95%-23.33M | -385.79%-18.22M | 118.62%2.8M | -194.81%-3.75M | -123.50%-15.03M | 67.66%-1.27M | -1,009.41%-6.72M | -72.58%-3.93M |
Accounts receivable (increase)decrease | -60.87%7.25M | -1,014.28%-14.99M | -7.06%18.52M | -114.34%-1.35M | 0.46%19.92M | 145.06%9.38M | 144.65%19.83M | -82.40%3.83M | -648.14%-44.42M | 3,395.30%21.75M |
Accounts payable increase (decrease) | -194.01%-22.12M | -162.80%-2.18M | 756.06%23.53M | 136.81%3.47M | 88.74%-3.59M | 74.32%-9.41M | -333.53%-31.84M | -115.38%-36.66M | -53.01%13.64M | -2,304.10%-17.02M |
prepayments (increase)decrease | 211.20%44.71M | -31.32%10.8M | 36.39%-40.21M | 2,499.67%15.73M | -440.75%-63.2M | -66.63%605K | -10,335.71%-11.69M | 116.88%1.81M | 97.04%-112K | -3,410.13%-10.74M |
Cash from business operations | 75.53%-23.21M | 29.55%-24.42M | -68.80%-94.84M | -621.94%-34.66M | -157.05%-56.19M | 123.49%6.64M | -178.84%-21.86M | -952.77%-28.27M | -115.58%-7.84M | -161.33%-2.69M |
Other taxs | --19K | -101.95%-6K | ---- | 105.97%307K | ---3.76M | -243.03%-5.14M | ---- | 45.88%-1.5M | -77.87%-6.27M | -61.80%-2.77M |
Net cash from operations | 75.55%-23.19M | 28.90%-24.43M | -58.23%-94.84M | -2,391.86%-34.36M | -174.22%-59.94M | 105.04%1.5M | -54.94%-21.86M | -445.66%-29.77M | -130.15%-14.11M | -304.61%-5.46M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -15.48%71K | -44.29%39K | 37.70%84K | 1,650.00%70K | -79.73%61K | -98.36%4K | -54.39%301K | -54.31%244K | 757.14%660K | 53,300.00%534K |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%3.96M | 461.42%2.96M |
Purchase of fixed assets | -75.95%-108.49M | 10.67%-32.7M | -564.44%-61.66M | -337.19%-36.61M | -12.98%-9.28M | -258.17%-8.37M | 46.10%-8.21M | 21.81%-2.34M | -803.26%-15.24M | -585.78%-2.99M |
Purchase of intangible assets | 98.12%-149K | ---- | -15,353.85%-7.93M | ---- | --52K | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | 121.86%55M | ---- | --24.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | -142.23%-16.22M | 95.69%-8.99M | 77.74%-6.7M | ---208.24M | ---30.08M | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 274.38%10.96M | 1,682.11%10.96M | ---6.29M | --615K |
Net cash from investment operations | 0.25%-53.57M | -13.07%-48.89M | 75.30%-53.7M | -12.46%-43.24M | -7,235.12%-217.41M | -533.63%-38.45M | 118.03%3.05M | 692.31%8.87M | -35.49%-16.9M | 189.23%1.12M |
Net cash before financing | 48.33%-76.76M | 5.52%-73.31M | 46.44%-148.55M | -110.01%-77.59M | -1,374.39%-277.35M | -76.78%-36.95M | 39.34%-18.81M | -382.01%-20.9M | -190.37%-31.01M | -407.08%-4.34M |
Cash flow from financing activities | ||||||||||
New borrowing | 79.88%74M | 560.97%66.1M | 487.70%41.14M | -76.81%10M | -46.15%7M | 331.21%43.12M | 1.17%13M | -16.67%10M | 1,644.47%12.85M | --12M |
Refund | -42.86%-10M | -42.86%-10M | 46.15%-7M | 0.00%-7M | -1.17%-13M | 55.84%-7M | ---12.85M | -180.53%-15.85M | ---- | -569.43%-5.65M |
Issuing shares | -35.37%32.54M | --33M | -87.24%50.35M | ---- | --394.6M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -306.92%-8.17M | -529.19%-6.27M | -75.07%-2.01M | -212.54%-997K | -47.24%-1.15M | 8.33%-319K | -70.83%-779K | -107.14%-348K | ---456K | ---168K |
Net cash from financing operations | 8.76%82.16M | 5,794.17%80.06M | -80.42%75.54M | -104.01%-1.41M | 15,612.87%385.81M | 587.43%35.1M | -121.68%-2.49M | -219.24%-7.2M | 1,479.09%11.47M | 815.52%6.04M |
Effect of rate | -97.18%89K | 35.40%1.46M | 179.06%3.16M | 2,015.69%1.08M | -2,234.76%-3.99M | 920.00%51K | 334.88%187K | -28.57%5K | -91.08%43K | -95.95%7K |
Net Cash | 107.40%5.4M | 108.54%6.75M | -167.31%-73M | -4,177.04%-79M | 609.24%108.46M | 93.43%-1.85M | -9.02%-21.3M | -1,750.09%-28.1M | -158.35%-19.54M | 199.82%1.7M |
Begining period cash | -61.46%43.79M | -61.46%43.79M | 1,138.72%113.64M | 1,138.72%113.64M | -69.71%9.17M | -69.71%9.17M | -39.16%30.29M | -39.16%30.29M | 214.75%49.78M | 214.75%49.78M |
Cash at the end | 12.54%49.29M | 45.58%52.01M | -61.46%43.79M | 384.17%35.72M | 1,138.72%113.64M | 237.05%7.38M | -69.71%9.17M | -95.75%2.19M | -39.16%30.29M | 210.99%51.49M |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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