(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 | -200.70%-7.94M | ---- | 153.39%7.89M | ---- | -1,098.85%-14.77M | ---- | 150.51%1.48M | ---- | 60.51%-2.93M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -249.06%-932K | ---- | 54.51%-267K | ---- | -179.52%-587K | ---- | 61.61%-210K | ---- | -74.20%-547K | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105K | ---- |
Impairment and provisions: | -21.43%-3.75M | ---- | -194.86%-3.08M | ---- | 234.95%3.25M | ---- | -249.16%-2.41M | ---- | 17.54%1.62M | ---- |
-Impairment of trade receivables (reversal) | -102.35%-2.84M | ---- | -150.20%-1.4M | ---- | 328.14%2.8M | ---- | -200.49%-1.23M | ---- | 181.66%1.22M | ---- |
-Other impairments and provisions | 46.19%-904K | ---- | -470.04%-1.68M | ---- | 138.38%454K | ---- | -399.49%-1.18M | ---- | --395K | ---- |
Revaluation surplus: | 230.50%1.79M | ---- | 135.55%541K | ---- | -2,105.80%-1.52M | ---- | 98.20%-69K | ---- | -249.24%-3.83M | ---- |
-Fair value of investment properties (increase) | -12.19%1.08M | ---- | 273.14%1.23M | ---- | -603.96%-711K | ---- | ---101K | ---- | ---- | ---- |
-Other fair value changes | 202.46%707K | ---- | 14.92%-690K | ---- | -2,634.38%-811K | ---- | 100.84%32K | ---- | -237.61%-3.83M | ---- |
Asset sale loss (gain): | 100.42%2K | ---- | -822.73%-477K | ---- | --66K | ---- | ---- | ---- | 98.24%-24K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | -1,712.90%-500K | ---- | --31K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -91.30%2K | ---- | -34.29%23K | ---- | --35K | ---- | ---- | ---- | 98.24%-24K | ---- |
Depreciation and amortization: | -0.87%7.96M | ---- | -3.48%8.03M | ---- | -20.25%8.32M | ---- | 54.24%10.43M | ---- | 136.23%6.76M | ---- |
-Amortization of intangible assets | 0.00%866K | ---- | 49.83%866K | ---- | --578K | ---- | ---- | ---- | ---- | ---- |
Financial expense | -9.67%1.68M | ---- | -14.71%1.86M | ---- | -13.45%2.18M | ---- | -9.67%2.52M | ---- | 900.36%2.79M | ---- |
Exchange Loss (gain) | 474.36%146K | ---- | -39.29%-39K | ---- | -108.16%-28K | ---- | 34,400.00%343K | ---- | 98.80%-1K | ---- |
Special items | ---- | ---- | -81.61%2.23M | ---- | --12.14M | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -106.27%-1.05M | ---- | 84.40%16.68M | ---- | -25.13%9.05M | ---- | 206.60%12.08M | ---- | 288.02%3.94M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 1,153.66%514K | ---- | 151.90%41K | ---- | 87.66%-79K | ---- | -607.94%-640K | ---- | 366.67%126K | ---- |
Accounts receivable (increase)decrease | 497.02%5.86M | ---- | -3.43%-1.48M | ---- | -117.41%-1.43M | ---- | 473.61%8.2M | ---- | 60.93%-2.19M | ---- |
Accounts payable increase (decrease) | -515.59%-2.13M | ---- | 109.59%513K | ---- | -199.33%-5.35M | ---- | -12.30%5.39M | ---- | -40.99%6.14M | ---- |
Financial assets at fair value (increase)decrease | -89.27%137K | ---- | 146.53%1.28M | ---- | -84.75%518K | ---- | --3.4M | ---- | ---- | ---- |
Special items for working capital changes | -378.20%-2.5M | ---- | -2,590.48%-523K | ---- | 100.35%21K | ---- | -905.52%-6.01M | ---- | -100.64%-598K | ---- |
Cash from business operations | -94.96%832K | ---- | 504.72%16.52M | ---- | -87.81%2.73M | ---- | 202.21%22.41M | ---- | 23.30%7.42M | ---- |
China income tax paid | ---- | ---- | ---- | ---- | 30.56%-3.14M | ---- | -202.88%-4.52M | ---- | -45.70%-1.49M | ---- |
Other taxs | 45.37%-3.43M | ---- | ---6.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of business | ---- | 761.34%5.55M | ---- | -11.90%644K | ---- | -92.02%731K | ---- | 456.96%9.16M | ---- | -8.50%-2.57M |
Net cash from operations | -125.34%-2.6M | 761.34%5.55M | 2,616.46%10.24M | -11.90%644K | -102.28%-407K | -92.02%731K | 202.04%17.89M | 456.96%9.16M | 18.70%5.92M | -8.50%-2.57M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 249.06%932K | ---- | -54.51%267K | ---- | 179.52%587K | ---- | -61.61%210K | ---- | 74.20%547K | ---- |
Decrease in deposits (increase) | 205.35%9.53M | ---- | ---9.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -97.22%1K | ---- | -84.68%36K | ---- | --235K | ---- | ---- | ---- | -94.40%208K | ---- |
Purchase of fixed assets | 82.09%-443K | ---- | -89.87%-2.47M | ---- | 64.91%-1.3M | ---- | -392.44%-3.71M | ---- | 51.20%-754K | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---2.6M | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---907K | ---- | ---- | ---- | --14.04M | ---- |
Recovery of cash from investments | 226.33%205.21M | ---- | 4,805.15%62.88M | ---- | --1.28M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | -135.92%-197.87M | ---- | -1,609.56%-83.87M | ---- | ---4.91M | ---- | ---- | ---- | ---500K | ---- |
Other items in the investment business | ---- | 141.66%4.14M | ---- | -189.44%-9.93M | ---- | -7,354.35%-3.43M | ---- | -100.33%-46K | ---- | 3,337.07%14.15M |
Net cash from investment operations | 153.92%17.36M | 141.66%4.14M | -323.03%-32.2M | -189.44%-9.93M | -117.30%-7.61M | -7,354.35%-3.43M | -125.87%-3.5M | -100.33%-46K | 444.61%13.54M | 3,337.07%14.15M |
Net cash before financing | 167.25%14.77M | 204.32%9.68M | -173.84%-21.96M | -244.00%-9.28M | -155.74%-8.02M | -129.62%-2.7M | -26.08%14.39M | -21.34%9.11M | 160.33%19.46M | 513.46%11.58M |
Cash flow from financing activities | ||||||||||
Refund | -3.74%-1.22M | ---- | -1.38%-1.18M | ---- | 0.43%-1.16M | ---- | -4.86%-1.17M | ---- | -4.22%-1.11M | ---- |
Interest paid - financing | -4.35%-96K | ---- | 12.38%-92K | ---- | 32.26%-105K | ---- | 41.29%-155K | ---- | 41.98%-264K | ---- |
Absorb investment income | -99.62%100K | ---- | 356.75%26.4M | ---- | --5.78M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -1.32%-6.45M | -122.43%-3.89M | 1.82%-6.36M | 820.87%17.34M | -33.72%-6.48M | 149.13%1.88M | 21.06%-4.85M | -979.72%-3.83M | ---6.14M | 63.29%-355K |
Net cash from financing operations | -140.83%-7.66M | -122.43%-3.89M | 1,054.68%18.77M | 820.87%17.34M | 68.12%-1.97M | 149.13%1.88M | 17.94%-6.17M | -979.72%-3.83M | -393.76%-7.52M | 63.29%-355K |
Effect of rate | 387.67%5.44M | 530.75%2.06M | -148.86%-1.89M | -117.34%-478K | 202.82%3.87M | -39.15%2.76M | -198.95%-3.76M | 323.06%4.53M | 664.93%3.8M | -84.54%1.07M |
Net Cash | 322.73%7.11M | -28.12%5.79M | 68.05%-3.19M | 1,088.83%8.06M | -221.47%-9.99M | -115.44%-815K | -31.20%8.22M | -52.99%5.28M | 100.66%11.95M | 397.93%11.23M |
Begining period cash | -4.32%112.48M | -4.32%112.48M | -4.95%117.56M | -4.95%117.56M | 3.74%123.67M | 3.74%123.67M | 15.22%119.22M | 15.22%119.22M | 5.38%103.47M | 5.38%103.47M |
Cash at the end | 11.15%125.02M | -3.84%120.33M | -4.32%112.48M | -0.38%125.14M | -4.95%117.56M | -2.64%125.62M | 3.74%123.67M | 11.45%129.02M | 15.22%119.22M | 14.23%115.76M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --125.62M | ---- | ---- | 15.22%119.22M | 14.23%115.76M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --125.62M | ---- | ---- | 15.22%119.22M | 14.23%115.76M |
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 | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (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.
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