(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 | 92.01%-52.63M | ---- | 79.75%-658.41M | ---- | -449.03%-3.25B | ---- | 41.49%-592.28M | ---- | -31.12%-1.01B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -50.89%-34.99M | ---- | 12.15%-23.19M | ---- | 9.97%-26.4M | ---- | -295.80%-29.32M | ---- | -3.52%-7.41M | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | 423.04%1.14M | ---- | -81.31%217K | ---- | 121.95%1.16M | ---- | -44,175.00%-5.29M | ---- |
Impairment and provisions: | -20.55%3.49M | ---- | -99.80%4.39M | ---- | 13,224.05%2.18B | ---- | -108.76%-16.65M | ---- | 245.64%190.08M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --22.11M | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | 79.85%-734K | ---- | -455.66%-3.64M | ---- | 1,148.78%1.02M | ---- | --82K | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | -37.39%4.22M | ---- | 1,365.10%6.74M | ---- | -142.23%-533K | ---- | 53.71%1.26M | ---- | -90.36%821K | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | 154,826.74%1.62B | ---- | -99.46%1.05M | ---- | 310.12%193.3M | ---- |
-Other impairments and provisions | ---- | ---- | -99.76%1.29M | ---- | 2,936.30%539.95M | ---- | -370.28%-19.04M | ---- | -21.60%-4.05M | ---- |
Revaluation surplus: | -95.31%3.69M | ---- | 431.35%78.72M | ---- | ---23.76M | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | -95.31%3.69M | ---- | 431.35%78.72M | ---- | ---23.76M | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 97.09%-220K | ---- | -13,665.45%-7.57M | ---- | 6.78%-55K | ---- | -155.14%-59K | ---- | --107K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---4.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 92.59%-220K | ---- | -5,296.36%-2.97M | ---- | 6.78%-55K | ---- | -155.14%-59K | ---- | --107K | ---- |
Depreciation and amortization: | -16.57%283.51M | ---- | -23.32%339.8M | ---- | -6.24%443.15M | ---- | 12.91%472.62M | ---- | 99.07%418.6M | ---- |
-Amortization of intangible assets | -0.64%81.13M | ---- | -34.66%81.65M | ---- | -35.30%124.96M | ---- | -0.12%193.14M | ---- | 41.86%193.37M | ---- |
-Other depreciation and amortization | -16.34%180.46M | ---- | -11.34%215.7M | ---- | 14.30%243.29M | ---- | 31.84%212.84M | ---- | 154.77%161.44M | ---- |
Financial expense | 7.73%27.61M | ---- | 13.20%25.63M | ---- | -18.81%22.64M | ---- | 26.50%27.89M | ---- | --22.04M | ---- |
Special items | -111.71%-7.73M | ---- | 22.99%66.04M | ---- | -11.65%53.69M | ---- | -56.57%60.77M | ---- | -44.44%139.94M | ---- |
Operating profit before the change of operating capital | 228.41%222.73M | ---- | 70.98%-173.45M | ---- | -687.76%-597.66M | ---- | 70.16%-75.87M | ---- | 2.98%-254.28M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -60.51%1.31M | ---- | 691.27%3.32M | ---- | -1,200.00%-561K | ---- | -87.86%51K | ---- | 122.75%420K | ---- |
Accounts receivable (increase)decrease | 30.00%-13.26M | ---- | -546.60%-18.94M | ---- | -242.18%-2.93M | ---- | 215.28%2.06M | ---- | -112.93%-1.79M | ---- |
Accounts payable increase (decrease) | 83.92%-19.35M | ---- | -62.83%-120.28M | ---- | -131.41%-73.87M | ---- | 54.86%235.2M | ---- | 81.44%151.88M | ---- |
prepayments (increase)decrease | -55.22%37.05M | ---- | -68.06%82.75M | ---- | 72.70%259.09M | ---- | 145.00%150.03M | ---- | -46.98%-333.41M | ---- |
Special items for working capital changes | 50.72%-164.05M | ---- | -18.96%-332.93M | ---- | -61.61%-279.87M | ---- | -1.82%-173.18M | ---- | 72.89%-170.09M | ---- |
Cash from business operations | 111.52%64.44M | ---- | 19.58%-559.53M | ---- | -603.14%-695.8M | ---- | 122.77%138.29M | ---- | 40.50%-607.26M | ---- |
Other taxs | -552.48%-13.55M | ---- | -683.43%-2.08M | ---- | 109.63%356K | ---- | ---3.7M | ---- | ---- | ---- |
Interest received - operating | 50.89%34.99M | ---- | -12.15%23.19M | ---- | -10.08%26.4M | ---- | 298.22%29.36M | ---- | 3.02%7.37M | ---- |
Interest paid - operating | 43.46%-8.88M | ---- | 30.63%-15.71M | ---- | -15.96%-22.64M | ---- | -24.36%-19.53M | ---- | ---15.7M | ---- |
Special items of business | ---- | 98.69%-7.32M | ---- | -57.34%-558.57M | ---- | -523.87%-355.01M | ---- | 127.40%83.75M | ---- | -412.90%-305.68M |
Net cash from operations | 113.90%77M | 98.69%-7.32M | 19.89%-554.13M | -57.34%-558.57M | -578.92%-691.69M | -523.87%-355.01M | 123.46%144.43M | 127.40%83.75M | 39.26%-615.59M | -412.90%-305.68M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%3.63M | ---- | 248.00%4.35M | ---- |
Loan receivable (increase) decrease | ---- | ---- | 59.49%8.15M | ---- | 175.04%5.11M | ---- | -5.58%-6.81M | ---- | ---6.45M | ---- |
Sale of fixed assets | -71.82%877K | ---- | 2,981.19%3.11M | ---- | -55.70%101K | ---- | -44.25%228K | ---- | --409K | ---- |
Purchase of fixed assets | 82.82%-509K | ---- | 89.83%-2.96M | ---- | -23.37%-29.14M | ---- | 44.83%-23.62M | ---- | -47.18%-42.8M | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | 25.24%-465K | ---- | -206.40%-622K | ---- | ---203K | ---- |
Sale of subsidiaries | ---- | ---- | ---188K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | 250.00%3M | ---- | -127.29%-2M | ---- | --7.33M | ---- | ---- | ---- |
Recovery of cash from investments | -96.35%1.13M | ---- | --31.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 98.80%-159K | ---- | 95.47%-13.3M | ---- | -279.03%-293.34M | ---- | -826.31%-77.39M | ---- | 87.15%-8.36M | ---- |
Other items in the investment business | --949K | 98.58%-440K | ---- | 88.44%-30.88M | -104.38%-1.01M | -727.58%-267.09M | --23.11M | -107.60%-32.27M | ---- | 73.77%-15.55M |
Net cash from investment operations | -92.06%2.29M | 98.58%-440K | 108.99%28.82M | 88.44%-30.88M | -332.56%-320.75M | -727.58%-267.09M | -39.78%-74.15M | -107.60%-32.27M | -105.65%-53.05M | 73.77%-15.55M |
Net cash before financing | 115.09%79.29M | 98.68%-7.76M | 48.11%-525.3M | 5.25%-589.45M | -1,540.67%-1.01B | -1,308.40%-622.1M | 110.51%70.28M | 116.03%51.48M | -791.60%-668.64M | -125.42%-321.22M |
Cash flow from financing activities | ||||||||||
New borrowing | -0.12%480.85M | ---- | --481.42M | ---- | ---- | ---- | ---- | ---- | --209.99M | ---- |
Refund | -102,043.24%-491.31M | ---- | ---481K | ---- | ---- | ---- | ---206.62M | ---- | ---- | ---- |
Issuing shares | ---- | ---- | 5,998.86%251.94M | ---- | -99.62%4.13M | ---- | 38.28%1.08B | ---- | 399.87%779.23M | ---- |
Interest paid - financing | -103.54%-19.05M | ---- | ---9.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | -88.01%519K | ---- | -97.98%4.33M | ---- | --214.38M | ---- | ---- | ---- |
Other items of the financing business | ---- | -106.20%-43.49M | ---- | 30,489.45%701.42M | ---- | -99.78%2.29M | ---- | 36.68%1.04B | ---- | 281.46%763.69M |
Net cash from financing operations | -107.39%-51.14M | -106.20%-43.49M | 5,887.69%692.03M | 30,489.45%701.42M | -101.16%-11.96M | -99.78%2.29M | 8.11%1.03B | 36.68%1.04B | 324.78%953.61M | 281.46%763.69M |
Effect of rate | -30.09%8.17M | -80.77%1.6M | 174.84%11.69M | 225.37%8.31M | 83.71%-15.62M | -182.45%-6.63M | -414.28%-95.86M | -55.48%8.04M | 56.43%30.5M | --18.06M |
Net Cash | -83.12%28.15M | -145.77%-51.24M | 116.28%166.73M | 118.07%111.97M | -193.02%-1.02B | -156.59%-619.8M | 286.43%1.1B | 147.54%1.1B | 90.61%284.97M | -69.78%442.47M |
Begining period cash | 25.08%889.94M | 25.08%889.94M | -59.38%711.53M | -59.38%711.53M | 134.73%1.75B | 134.73%1.75B | 73.24%746.19M | 86.47%746.19M | 64.57%430.73M | 31.37%400.17M |
Cash at the end | 4.08%926.27M | 1.02%840.3M | 25.08%889.94M | -26.07%831.81M | -59.38%711.53M | -39.17%1.13B | 134.73%1.75B | 114.88%1.85B | 73.24%746.19M | -51.33%860.7M |
Cash balance analysis | ||||||||||
Cash and bank balance | 4.08%926.27M | 1.02%840.3M | 25.08%889.94M | --831.81M | --711.53M | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | 4.08%926.27M | 1.02%840.3M | 25.08%889.94M | --831.81M | --711.53M | ---- | ---- | ---- | ---- | ---- |
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 | -- | -- | -- |
Auditor | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei 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