(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 | ---- | -42.44%7.65M | ---- | -9.89%13.29M | ---- | -35.13%14.75M | ---- | 94.16%22.74M | ---- | 186.31%11.71M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -91.75%-907K | ---- | -33.99%-473K | ---- | -1.73%-353K | ---- | 33.27%-347K | ---- | -65.61%-520K |
Impairment and provisions: | ---- | 59.61%2.57M | ---- | 80,450.00%1.61M | ---- | -100.32%-2K | ---- | 681.01%617K | ---- | 203.85%79K |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --708K | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 185.00%2.57M | ---- | --900K | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | 35,450.00%707K | ---- | 97.80%-2K | ---- | -215.19%-91K | ---- | 203.85%79K |
Revaluation surplus: | ---- | 913.72%1.84M | ---- | 5.04%-226K | ---- | 90.70%-238K | ---- | -92.05%-2.56M | ---- | ---1.33M |
-Other fair value changes | ---- | 913.72%1.84M | ---- | 5.04%-226K | ---- | 90.70%-238K | ---- | -92.05%-2.56M | ---- | ---1.33M |
Asset sale loss (gain): | ---- | 12.88%-115K | ---- | ---132K | ---- | ---- | ---- | 106.58%24K | ---- | -913.89%-365K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 12.88%-115K | ---- | ---132K | ---- | ---- | ---- | 106.58%24K | ---- | -913.89%-365K |
Depreciation and amortization: | ---- | 56.92%22.18M | ---- | -16.99%14.14M | ---- | -2.95%17.03M | ---- | 0.93%17.55M | ---- | 16.98%17.39M |
Financial expense | ---- | 95.10%478K | ---- | -67.76%245K | ---- | -71.00%760K | ---- | -8.74%2.62M | ---- | 6.25%2.87M |
Special items | ---- | -334.65%-1.1M | ---- | 80.68%-254K | ---- | -200.23%-1.32M | ---- | -150.75%-438K | ---- | 227.66%863K |
Operating profit before the change of operating capital | ---- | 15.58%32.59M | ---- | -7.96%28.19M | ---- | -23.80%30.63M | ---- | 30.98%40.2M | ---- | 48.59%30.69M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 196.49%3.58M | ---- | -448.87%-3.71M | ---- | -78.34%1.06M | ---- | 297.33%4.9M | ---- | -57.09%1.23M |
Accounts receivable (increase)decrease | ---- | -101.11%-124K | ---- | 320.91%11.17M | ---- | -553.95%-5.06M | ---- | -109.96%-773K | ---- | 146.05%7.76M |
Accounts payable increase (decrease) | ---- | -472.58%-11.06M | ---- | 135.15%2.97M | ---- | -2,227.00%-8.45M | ---- | 94.80%-363K | ---- | -328.10%-6.98M |
Special items for working capital changes | ---- | 162.39%5.68M | ---- | -103.19%-9.1M | ---- | -322.12%-4.48M | ---- | -78.01%2.02M | ---- | 291.75%9.17M |
Cash from business operations | ---- | 3.82%30.65M | ---- | 115.31%29.53M | ---- | -70.18%13.71M | ---- | 9.80%45.98M | ---- | 467.39%41.88M |
Other taxs | ---- | 39.03%-831K | ---- | 60.25%-1.36M | ---- | -163.57%-3.43M | ---- | -173.32%-1.3M | ---- | 83.60%-476K |
Special items of business | 53.50%-13.1M | ---- | -6.88%-28.17M | ---- | -16.53%-26.36M | ---- | -3,378.12%-22.62M | ---- | -90.20%690K | ---- |
Net cash from operations | 53.50%-13.1M | 5.89%29.82M | -6.88%-28.17M | 173.85%28.16M | -16.53%-26.36M | -76.98%10.28M | -3,378.12%-22.62M | 7.92%44.68M | -90.20%690K | 824.59%41.4M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 91.75%907K | ---- | 33.99%473K | ---- | 1.73%353K | ---- | -33.27%347K | ---- | 65.61%520K |
Loan receivable (increase) decrease | ---- | -49.83%-454K | ---- | -123.47%-303K | ---- | -47.31%1.29M | ---- | 244.03%2.45M | ---- | -80.77%-1.7M |
Decrease in deposits (increase) | ---- | 3.19%5.01M | ---- | 2.47%4.85M | ---- | --4.74M | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | 36.17%192K | -98.92%53K | 88.00%141K | --4.89M | -39.52%75K | ---- | -92.01%124K | ---- | -28.72%1.55M |
Purchase of fixed assets | -7.32%-4.84M | -87.35%-14.27M | 18.58%-4.51M | 44.92%-7.62M | -327.34%-5.53M | -41.51%-13.83M | 58.05%-1.3M | -11.30%-9.77M | 5.22%-3.09M | 57.38%-8.78M |
Recovery of cash from investments | ---- | -33.08%3.21M | -31.61%3.21M | -56.32%4.8M | -57.25%4.7M | -86.36%10.98M | -62.17%10.98M | 295.32%80.49M | --29.03M | --20.36M |
Cash on investment | ---- | 67.64%-3.32M | 0.00%-3M | 3.99%-10.27M | 63.68%-3M | 86.98%-10.7M | 86.73%-8.26M | -142.43%-82.17M | -8,077.40%-62.23M | -2,190.99%-33.9M |
Other items in the investment business | 914.00%507K | ---- | -94.32%50K | ---- | -11.37%881K | ---- | -18.52%994K | ---- | 16.08%1.22M | ---- |
Net cash from investment operations | -3.27%-4.33M | -10.15%-8.73M | -317.43%-4.19M | -11.80%-7.93M | -20.40%1.93M | 16.89%-7.09M | 106.91%2.42M | 61.12%-8.53M | -1,081.90%-35.07M | -25.87%-21.95M |
Net cash before financing | 46.15%-17.43M | 4.23%21.09M | -32.47%-32.36M | 533.73%20.24M | -20.96%-24.43M | -91.17%3.19M | 41.25%-20.2M | 85.79%36.15M | -944.23%-34.38M | 250.17%19.46M |
Cash flow from financing activities | ||||||||||
New borrowing | --5M | -33.33%10M | ---- | 0.00%15M | ---- | -25.00%15M | -25.00%15M | -66.67%20M | -33.33%20M | 0.00%60M |
Refund | ---5M | -33.33%-20M | ---- | 25.00%-15M | 25.00%-15M | 66.67%-20M | 33.33%-20M | 0.00%-60M | 0.00%-30M | -43.86%-60M |
Interest paid - financing | ---- | -95.10%-478K | ---- | 67.76%-245K | ---- | 70.97%-760K | ---- | 8.65%-2.62M | ---- | -6.03%-2.87M |
Dividends paid - financing | -210.68%-3.55M | ---4.88M | ---1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -95.63%16K | 334.65%1.1M | -71.50%366K | -80.68%254K | 399.30%1.28M | 200.23%1.32M | 11.00%-429K | -55.17%438K | 47.49%-482K | 44.53%977K |
Net cash from financing operations | -163.72%-4.48M | -3,378.40%-16.11M | 87.62%-1.7M | 89.62%-463K | -151.99%-13.72M | 89.44%-4.46M | 48.26%-5.44M | -2,050.28%-42.25M | -1,015.48%-10.52M | -112.08%-1.97M |
Effect of rate | -203.75%-360K | -142.95%-64K | -58.74%347K | 352.54%149K | 93.33%841K | 45.37%-59K | 103.27%435K | -210.20%-108K | 1,326.67%214K | 1,125.00%98K |
Net Cash | 35.68%-21.91M | -74.79%4.99M | 10.71%-34.06M | 1,658.08%19.77M | -48.78%-38.15M | 79.21%-1.27M | 42.89%-25.64M | -134.89%-6.1M | -1,534.84%-44.9M | 428.62%17.49M |
Begining period cash | 6.74%77.93M | 37.52%73.01M | 6.44%73.01M | -2.44%53.09M | -8.12%68.6M | -32.71%54.42M | -7.68%74.66M | 27.80%80.87M | 27.80%80.87M | 5.53%63.28M |
Cash at the end | 41.65%55.67M | 6.74%77.93M | 25.59%39.3M | 37.52%73.01M | -36.73%31.29M | -28.89%53.09M | 36.66%49.46M | -7.68%74.66M | -45.52%36.19M | 27.80%80.87M |
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 | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) 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