(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 | 124.85%3M | ---- | 29.07%-12.06M | ---- | 83.78%-17.01M | ---- | -264.44%-104.85M | ---- | -331.06%-28.77M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -145.60%-447K | ---- | 18.39%-182K | ---- | -125.25%-223K | ---- | -3.13%-99K | ---- | 14.29%-96K | ---- |
Impairment and provisions: | 135.61%7.95M | --0 | -3.05%3.38M | --0 | -95.78%3.48M | --0 | 309.66%82.58M | --0 | 1,336.69%20.16M | --0 |
-Impairment of trade receivables (reversal) | 139.99%8.88M | ---- | 324.43%3.7M | ---- | -98.01%872K | ---- | 195.21%43.8M | ---- | 871.21%14.84M | ---- |
-Other impairments and provisions | -185.28%-930K | ---- | -112.50%-326K | ---- | -93.27%2.61M | ---- | 628.87%38.78M | ---- | 1,709.52%5.32M | ---- |
Revaluation surplus: | -49.58%2.7M | --0 | 695.00%5.36M | --0 | -325.00%-900K | --0 | 144.44%400K | --0 | -38.46%-900K | --0 |
-Fair value of investment properties (increase) | -49.58%2.7M | ---- | 695.00%5.36M | ---- | -325.00%-900K | ---- | 144.44%400K | ---- | -38.46%-900K | ---- |
Asset sale loss (gain): | --4K | --0 | --0 | --0 | 2,059.72%1.41M | --0 | 98.43%-72K | --0 | -120.52%-4.58M | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.58M | ---- |
-Loss (gain) on sale of property, machinery and equipment | --4K | ---- | ---- | ---- | 2,059.72%1.41M | ---- | ---72K | ---- | ---- | ---- |
Depreciation and amortization: | -36.55%922K | --0 | -50.86%1.45M | --0 | -15.90%2.96M | --0 | -1.12%3.52M | --0 | -33.08%3.56M | --0 |
-Depreciation | -8.67%674K | ---- | -67.08%738K | ---- | -19.96%2.24M | ---- | -1.44%2.8M | ---- | -41.23%2.84M | ---- |
-Amortization of intangible assets | -65.31%248K | ---- | 0.00%715K | ---- | 0.00%715K | ---- | 0.14%715K | ---- | 49.37%714K | ---- |
Financial expense | -94.26%128K | ---- | -13.93%2.23M | ---- | 4.06%2.59M | ---- | -26.66%2.49M | ---- | 0.98%3.4M | ---- |
Special items | -15.55%1.52M | ---- | 2,261.45%1.79M | ---- | ---83K | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 703.00%15.77M | --0 | 125.27%1.96M | --0 | 51.55%-7.77M | --0 | -121.64%-16.04M | --0 | -143.43%-7.24M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 253.07%12.57M | ---- | -217.77%-8.21M | ---- | 162.09%6.97M | ---- | ---11.23M | ---- | ---- | ---- |
Accounts receivable (increase)decrease | 348.44%21.11M | ---- | 32.97%-8.5M | ---- | -153.66%-12.68M | ---- | 271.86%23.62M | ---- | -15.69%-13.75M | ---- |
Accounts payable increase (decrease) | -1,919.65%-46.02M | ---- | -94.56%2.53M | ---- | 1,075.70%46.5M | ---- | -113.04%-4.77M | ---- | 99.84%36.54M | ---- |
prepayments (increase)decrease | 118.85%10.8M | ---- | 130.05%4.93M | ---- | -187.80%-16.42M | ---- | 204.25%18.7M | ---- | -151.26%-17.94M | ---- |
Cash from business operations | -9.22%22.95M | --0 | 203.37%25.28M | --0 | -69.20%8.33M | --0 | 236.52%27.05M | --0 | 62.77%-19.82M | --0 |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 106.40%420K | ---- |
Interest received - operating | 145.60%447K | ---- | -18.39%182K | ---- | 125.25%223K | ---- | 3.13%99K | ---- | -14.29%96K | ---- |
Interest paid - operating | 36.36%-7K | ---- | 74.42%-11K | ---- | -13.16%-43K | ---- | 19.15%-38K | ---- | ---47K | ---- |
Special items of business | ---- | -124.97%-1.61M | ---- | -86.43%6.44M | ---- | 207.42%47.48M | ---- | --15.44M | 74.76%-17.44M | ---- |
Net cash from operations | -8.10%23.39M | -124.97%-1.61M | 198.97%25.45M | -86.43%6.44M | -68.60%8.51M | 207.42%47.48M | 240.15%27.11M | 6.69%15.44M | 67.58%-19.35M | 145.01%14.47M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | ---- | ---- | ---- | -57.32%172K | ---- | -85.61%403K | ---- | 600.18%2.8M | ---- |
Purchase of fixed assets | 66.77%-105K | ---- | -4.98%-316K | ---- | -52.79%-301K | ---- | -203.08%-197K | ---- | 94.76%-65K | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---97K | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---1.9M | ---- | ---- | ---- | ---1.5M | ---- |
Other items in the investment business | ---- | 80.00%-25K | ---- | -101.61%-125K | ---- | 35.42%-62K | ---- | ---96K | ---- | ---- |
Net cash from investment operations | 66.77%-105K | 80.00%-25K | 84.43%-316K | -101.61%-125K | -1,085.44%-2.03M | 35.42%-62K | -81.91%206K | -103.12%-96K | 120.90%1.14M | 950.51%3.08M |
Net cash before financing | -7.36%23.28M | -125.86%-1.63M | 287.71%25.14M | -86.67%6.32M | -76.27%6.48M | 208.94%47.41M | 250.05%27.32M | -12.56%15.35M | 72.04%-18.21M | 155.08%17.55M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | -34.21%25M | ---- | -5.00%38M | ---- | -14.89%40M | ---- | -27.69%47M | ---- |
Refund | 35.06%-25M | ---- | 10.10%-38.5M | ---- | -0.44%-42.82M | ---- | 35.45%-42.64M | ---- | -57.29%-66.05M | ---- |
Interest paid - financing | 94.55%-121K | ---- | 12.91%-2.22M | ---- | -3.92%-2.55M | ---- | 26.76%-2.45M | ---- | 0.42%-3.35M | ---- |
Other items of the financing business | 0.00%-65K | -572.59%-25.12M | -30.00%-65K | 84.36%5.32M | 16.67%-50K | -66.53%2.88M | -5.26%-60K | --8.61M | ---57K | ---- |
Net cash from financing operations | -59.60%-25.19M | -572.59%-25.12M | -112.71%-15.78M | 84.36%5.32M | -44.14%-7.42M | -66.53%2.88M | 77.08%-5.15M | 92.99%8.61M | -214.27%-22.45M | 276.68%4.46M |
Effect of rate | 101.94%2K | -772.73%-192K | -130.84%-103K | 92.14%-22K | 178.77%334K | 86.22%-280K | -147.37%-424K | -12,052.94%-2.03M | -55.61%895K | -96.06%17K |
Net Cash | -120.33%-1.9M | -329.95%-26.75M | 1,099.36%9.35M | -76.87%11.63M | -104.22%-936K | 109.92%50.3M | 154.53%22.17M | 8.83%23.96M | 10.59%-40.66M | 164.02%22.02M |
Begining period cash | 20.11%55.26M | 20.11%55.26M | -1.29%46.01M | -1.29%46.01M | 87.47%46.61M | 87.47%46.61M | -61.53%24.86M | -61.53%24.86M | -40.21%64.63M | -40.21%64.63M |
Cash at the end | -3.44%53.36M | -50.86%28.32M | 20.11%55.26M | -40.37%57.62M | -1.29%46.01M | 106.51%96.63M | 87.47%46.61M | -46.01%46.79M | -61.53%24.86M | 16.90%86.66M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- |
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