(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 | 5.25%-102.08M | 72.87%-3.16M | -4,114.67%-107.73M | -199.75%-11.66M | -104.49%-2.56M | -46.87%11.69M | 13.10%56.93M | 71.48%22M | 13.26%50.33M | --12.83M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -705.78%-1.99M | ---- | 260.49%329K | ---- | -113.54%-205K | ---- | -43.28%-96K | ---- | -19.64%-67K | ---- |
Interest expense - adjustment | -78.15%309K | ---- | 12,754.55%1.41M | ---- | 37.50%11K | ---- | 33.33%8K | ---- | --6K | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -13.64%-100K | ---- | 80.18%-88K | ---- |
Impairment and provisions: | -29.82%47.43M | ---- | 2,507.29%67.58M | ---- | 1,229.23%2.59M | ---- | 167.12%195K | ---- | -24.74%73K | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.74%73K | ---- |
-Other impairments and provisions | -29.82%47.43M | ---- | 2,507.29%67.58M | ---- | 1,229.23%2.59M | ---- | --195K | ---- | ---- | ---- |
Revaluation surplus: | ---401K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---401K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 31.03%5.22M | ---- | -1.70%3.99M | ---- | 88.83%4.06M | ---- | 75.49%2.15M | ---- | 320.62%1.22M | ---- |
-Depreciation | -92.86%1K | ---- | -73.58%14K | ---- | -62.68%53K | ---- | -0.70%142K | ---- | 41.58%143K | ---- |
-Amortization of intangible assets | 32.89%5.14M | ---- | 0.65%3.87M | ---- | 107.17%3.84M | ---- | 97.76%1.86M | ---- | 393.68%938K | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | -92.67%255K | ---- | --3.48M | ---- | ---- | ---- |
Special items | 45.04%9.34M | ---- | 1,241.88%6.44M | ---- | --480K | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -50.74%-42.17M | 72.87%-3.16M | -703.82%-27.98M | -199.75%-11.66M | -92.59%4.63M | -46.87%11.69M | 21.53%62.56M | 71.48%22M | 16.13%51.48M | --12.83M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -42.90%16.59M | -56.58%6.56M | 406.96%29.05M | 17,062.92%15.1M | 89.41%-9.47M | 99.75%-89K | -929.32%-89.35M | -645.67%-35.04M | 78.02%-8.68M | ---4.7M |
Accounts payable increase (decrease) | 152.75%1.72M | -48.39%-4.53M | 70.25%-3.26M | 66.77%-3.05M | -683.89%-10.95M | -209.35%-9.19M | 167.69%1.88M | 190.24%8.4M | -281.54%-2.77M | ---9.31M |
Special items for working capital changes | ---- | ---- | ---- | ---- | -891.30%-728K | -150.84%-728K | 101.04%92K | 250.74%1.43M | -215.27%-8.88M | ---950K |
Cash from business operations | -995.59%-23.86M | -394.56%-1.14M | 86.81%-2.18M | -77.11%386K | 33.47%-16.51M | 152.54%1.69M | -179.65%-24.81M | -50.73%-3.21M | 163.60%31.15M | ---2.13M |
Other taxs | -93.91%29K | ---- | 138.83%476K | 60.36%-484K | -205.51%-1.23M | -30,425.00%-1.22M | 152.58%1.16M | 99.82%-4K | ---2.21M | ---2.21M |
Net cash from operations | -1,300.29%-23.83M | -1,060.20%-1.14M | 90.40%-1.7M | -121.08%-98K | 25.02%-17.73M | 114.47%465K | -181.72%-23.65M | 25.95%-3.21M | 163.64%28.94M | ---4.34M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 1,491.00%3.36M | 2,910.00%1.51M | 2.93%211K | -49.49%50K | 113.54%205K | 106.25%99K | 43.28%96K | 26.32%48K | 19.64%67K | --38K |
Purchase of fixed assets | ---- | ---- | ---2K | ---2K | ---- | ---- | 98.84%-1K | 98.81%-1K | 67.18%-86K | ---84K |
Purchase of intangible assets | ---- | ---29.41M | ---3.02M | ---- | ---- | ---- | -143.51%-24.81M | -182.61%-5.2M | -113.87%-10.19M | ---1.84M |
Sale of subsidiaries | ---- | ---- | ---- | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -78.63%45.42M | --28.79M | --212.48M | ---- | ---- | ---- | 15.38%22.6M | 650.58%22.6M | -32.32%19.59M | --3.01M |
Cash on investment | 78.68%-46.75M | 76.62%-22.18M | ---219.33M | ---94.85M | ---- | ---- | -15.38%-22.5M | -650.00%-22.5M | 31.58%-19.5M | ---3M |
Other items in the investment business | ---- | ---- | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 124.03%2.02M | 77.24%-21.29M | -4,204.39%-8.41M | -94,595.96%-93.55M | 100.83%205K | 101.96%99K | -143.24%-24.62M | -169.49%-5.05M | -123.60%-10.12M | ---1.88M |
Net cash before financing | -115.61%-21.81M | 76.05%-22.43M | 42.29%-10.12M | -16,704.43%-93.65M | 63.68%-17.53M | 106.82%564K | -356.44%-48.27M | -33.02%-8.27M | 191.72%18.82M | ---6.21M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | --70.09M | --66.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | -3,631.47%-48.02M | ---50.47M | ---1.29M | ---- | ---- | ---- | -243.48%-33K | -230.00%-33K | 143.40%23K | ---10K |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 162,318.84%112.07M | ---- | --69K | --69K |
Interest paid - financing | 57.07%-604K | 19.57%-300K | ---1.41M | ---373K | ---- | ---- | ---- | 0.00%-4K | ---6K | ---4K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -78.70%-3.9M | 29.04%-1.02M | -53.30%-2.18M | ---1.44M |
Pledged bank deposit (increase) decrease | 200.00%53.36M | ---- | ---53.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | 202.19%53.36M | ---- | ---52.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -66.68%4.64M | -81.75%2.55M | 8,968.79%13.92M | 18,947.30%13.95M | -100.15%-157K | 93.45%-74K | 4,907.30%107.97M | 22.35%-1.13M | -57.95%-2.25M | ---1.45M |
Effect of rate | -14.04%2.16M | 11,670.83%5.55M | 1,090.16%2.52M | 76.24%-48K | 89.75%-254K | -392.75%-202K | -3,638.57%-2.48M | 283.33%69K | 337.50%70K | --18K |
Net Cash | -550.95%-17.17M | 75.05%-19.88M | 121.53%3.81M | -16,365.71%-79.7M | -129.62%-17.69M | 105.22%490K | 260.18%59.7M | -22.52%-9.4M | 229.54%16.58M | ---7.67M |
Begining period cash | 7.16%94.58M | 7.16%94.58M | -16.89%88.26M | -16.89%88.26M | 116.86%106.2M | 116.86%106.2M | 51.50%48.97M | 51.49%48.97M | 18.50%32.32M | --32.32M |
Cash at the end | -15.87%79.57M | 843.46%80.25M | 7.16%94.58M | -92.01%8.51M | -16.89%88.26M | 168.61%106.48M | 116.86%106.2M | 60.67%39.64M | 51.50%48.97M | --24.67M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --106.2M | ---- | ---- | --24.67M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --106.2M | ---- | ---- | --24.67M |
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 | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | 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