(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 | 25.49%-110.57M | ---- | -108.88%-148.4M | ---- | -861.32%-71.05M | ---- | -80.47%9.33M | ---- | -12.94%47.79M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -110.00%-21K | ---- | 98.70%-10K | ---- | -1,231.03%-772K | ---- | 53.97%-58K | ---- | 63.27%-126K | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | --656K | ---- | ---- | ---- | --1.14M | ---- |
Impairment and provisions: | -97.49%1.81M | ---- | 536.45%71.9M | ---- | 536.09%11.3M | ---- | --1.78M | ---- | ---- | ---- |
-Other impairments and provisions | -97.49%1.81M | ---- | 536.45%71.9M | ---- | 536.09%11.3M | ---- | --1.78M | ---- | ---- | ---- |
Revaluation surplus: | 98.64%53.85M | ---- | 414.42%27.11M | ---- | 125.14%5.27M | ---- | 31.23%-20.96M | ---- | 43.03%-30.48M | ---- |
-Fair value of investment properties (increase) | 98.64%53.85M | ---- | 414.42%27.11M | ---- | 125.14%5.27M | ---- | 31.23%-20.96M | ---- | 43.03%-30.48M | ---- |
Asset sale loss (gain): | -213.13%-586K | ---- | 115.42%518K | ---- | -2,388.15%-3.36M | ---- | ---135K | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | -213.13%-586K | ---- | 115.42%518K | ---- | ---3.36M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---135K | ---- | ---- | ---- |
Depreciation and amortization: | -5.76%32.1M | ---- | -3.14%34.06M | ---- | -6.03%35.17M | ---- | 3.23%37.42M | ---- | -2.48%36.25M | ---- |
Financial expense | 29.26%19.04M | ---- | -19.55%14.73M | ---- | -0.93%18.31M | ---- | -2.37%18.49M | ---- | 4.68%18.93M | ---- |
Special items | ---- | ---- | 556.15%1.23M | ---- | -81.70%187K | ---- | -43.85%1.02M | ---- | -58.11%1.82M | ---- |
Operating profit before the change of operating capital | -483.77%-4.38M | ---- | 126.59%1.14M | ---- | -109.15%-4.29M | ---- | -37.77%46.89M | ---- | 24.19%75.34M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -115.42%-37K | ---- | 30.43%240K | ---- | -71.95%184K | ---- | 1,093.94%656K | ---- | 69.59%-66K | ---- |
Developing property (increase)decrease | ---- | ---- | ---- | ---- | -79.91%897K | ---- | -87.45%4.47M | ---- | 9.36%35.59M | ---- |
Accounts receivable (increase)decrease | 95.24%-1.97M | ---- | -52.07%-41.31M | ---- | -1,115.51%-27.17M | ---- | -91.43%2.68M | ---- | 428.95%31.22M | ---- |
Accounts payable increase (decrease) | -81.49%9.8M | ---- | 3,781.66%52.91M | ---- | 107.85%1.36M | ---- | 48.69%-17.37M | ---- | -129.79%-33.85M | ---- |
prepayments (increase)decrease | -718.30%-3.21M | ---- | -93.12%519K | ---- | 288.23%7.55M | ---- | -206.11%-4.01M | ---- | 93.90%-1.31M | ---- |
Special items for working capital changes | 31.56%9.21M | ---- | -85.84%7M | ---- | 675.34%49.42M | ---- | 132.18%6.37M | ---- | -162.00%-19.81M | ---- |
Cash from business operations | -54.05%9.42M | ---- | -26.70%20.49M | ---- | -29.53%27.96M | ---- | -54.45%39.68M | ---- | 9.95%87.11M | ---- |
Other taxs | 75.97%-738K | ---- | -779.94%-3.07M | ---- | 79.52%-349K | ---- | 90.80%-1.7M | ---- | -15.79%-18.52M | ---- |
Special items of business | ---- | -515.05%-4.94M | ---- | -95.16%1.19M | ---- | 386.73%24.56M | ---- | -158.69%-8.57M | ---- | -28.64%14.6M |
Net cash from operations | -50.19%8.68M | -515.05%-4.94M | -36.90%17.42M | -95.16%1.19M | -27.29%27.61M | 386.73%24.56M | -44.64%37.97M | -158.69%-8.57M | 14.64%68.59M | -28.64%14.6M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 110.00%21K | ---- | -98.70%10K | ---- | 1,231.03%772K | ---- | -53.97%58K | ---- | -63.16%126K | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | 18,590.00%5.61M | ---- | --30K | ---- |
Purchase of fixed assets | 75.26%-164K | ---- | 89.16%-663K | ---- | 29.76%-6.12M | ---- | 78.53%-8.71M | ---- | -127.97%-40.56M | ---- |
Sale of subsidiaries | ---- | ---- | 41.50%14.15M | ---- | --10M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | 67.11%-1M | ---- | 84.91%-3.04M | ---- | -403.62%-20.15M | ---- |
Other items in the investment business | ---- | -99.84%21K | -12.50%-198K | 325.43%13.28M | 89.54%-176K | -11.00%-5.89M | -49.25%-1.68M | -94.82%-5.31M | -35.13%-1.13M | 76.13%-2.72M |
Net cash from investment operations | -101.08%-143K | -99.84%21K | 282.27%13.3M | 325.43%13.28M | 144.80%3.48M | -11.00%-5.89M | 87.41%-7.77M | -94.82%-5.31M | -565.04%-61.68M | 76.13%-2.72M |
Net cash before financing | -72.22%8.54M | -133.96%-4.91M | -1.18%30.72M | -22.51%14.47M | 2.92%31.09M | 234.59%18.67M | 337.21%30.21M | -216.86%-13.87M | -86.33%6.91M | 31.31%11.87M |
Cash flow from financing activities | ||||||||||
New borrowing | -2.57%45.31M | ---- | -45.22%46.51M | ---- | 71.50%84.89M | ---- | -63.33%49.5M | ---- | 81.21%135M | ---- |
Refund | -12.30%-64.11M | ---- | 51.01%-57.09M | ---- | -28.39%-116.54M | ---- | 6.97%-90.77M | ---- | -4.93%-97.57M | ---- |
Issuing shares | 919.49%24.69M | ---- | --2.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 6.88%-13.72M | ---- | 18.77%-14.73M | ---- | -7.94%-18.14M | ---- | 5.64%-16.8M | ---- | -28.59%-17.81M | ---- |
Other items of the financing business | ---- | 213.26%17.42M | ---- | 59.18%-15.38M | ---- | -18.38%-37.67M | ---- | 5.18%-31.82M | ---- | -427.55%-33.56M |
Net cash from financing operations | 66.68%-8.69M | 213.26%17.42M | 51.43%-26.08M | 59.18%-15.38M | 19.10%-53.7M | -18.38%-37.67M | -630.76%-66.38M | 5.18%-31.82M | 138.67%12.51M | -427.55%-33.56M |
Effect of rate | 108.05%375K | -488.33%-706K | -1,083.33%-4.66M | -188.89%-120K | -52.88%474K | 164.59%135K | 555.20%1.01M | -431.75%-209K | 73.60%-221K | -42.73%63K |
Net Cash | -103.36%-156K | 1,472.67%12.51M | 120.51%4.64M | 95.21%-911K | 37.49%-22.61M | 58.42%-19M | -286.32%-36.18M | -110.70%-45.7M | 6.60%19.42M | -212.45%-21.69M |
Begining period cash | -0.68%3.36M | -0.68%3.36M | -86.76%3.38M | -86.76%3.38M | -57.95%25.52M | -57.95%25.52M | 46.26%60.69M | 46.26%60.69M | 72.06%41.49M | 66.17%41.49M |
Cash at the end | 6.53%3.58M | 545.44%15.16M | -0.68%3.36M | -64.71%2.35M | -86.76%3.38M | -54.99%6.65M | -57.95%25.52M | -25.60%14.78M | 46.26%60.69M | -55.22%19.87M |
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 | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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