(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 80.67%-327.33M | ---- | 59.24%-1.69B | ---- | -43.40%-4.16B | -96.77%-3.73B | ---- | -51.92%-897.07M | -412.55%-2.9B | ---1.9B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | -1,064.63%-8.4M | -1,512.11%-7.32M | ---- | -834.40%-3.21M | -6.50%-721K | ---454K |
Interest expense - adjustment | 34.42%10.78M | ---- | -16.51%8.02M | ---- | 27.63%9.61M | 21.67%7.34M | ---- | 62.82%2.38M | 5.58%7.53M | --6.04M |
Impairment and provisions: | -74.87%11.67M | --0 | 856.78%46.42M | --0 | -64.61%4.85M | -28.78%6.57M | --0 | 194.40%2.68M | 391.22%13.71M | --9.22M |
-Impairmen of inventory (reversal) | 37.94%1.49M | ---- | -49.48%1.08M | ---- | -60.13%2.13M | -34.90%1.92M | ---- | ---- | --5.35M | --2.95M |
-Impairment of trade receivables (reversal) | -74.24%10.18M | ---- | 1,354.38%39.53M | ---- | -67.48%2.72M | -25.89%4.65M | ---- | 194.40%2.68M | 199.43%8.36M | --6.27M |
-Impairment of goodwill | ---- | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | --3.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -101.06%-11.45M | --0 | -68.78%1.08B | --0 | 67.98%3.45B | 125.76%3.23B | --0 | 53.31%753.56M | 444.86%2.05B | --1.43B |
-Other fair value changes | -101.06%-11.45M | ---- | -68.78%1.08B | ---- | 67.98%3.45B | 125.76%3.23B | ---- | 53.31%753.56M | 444.86%2.05B | --1.43B |
Asset sale loss (gain): | -96.09%67K | --0 | 1,189.47%1.72M | --0 | -56.82%133K | 281.35%736K | --0 | --3K | 481.13%308K | --193K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---618K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -96.09%67K | ---- | 128.36%1.72M | ---- | 143.83%751K | 281.35%736K | ---- | --3K | 481.13%308K | --193K |
Depreciation and amortization: | 6.12%108.18M | --0 | 17.80%101.94M | --0 | 146.89%86.54M | 246.01%62.05M | --0 | 409.14%23.18M | 274.82%35.05M | --17.93M |
-Depreciation | 54.83%40.93M | ---- | 71.56%26.44M | ---- | 117.76%15.41M | 84.23%10.98M | ---- | 123.47%2.74M | 137.85%7.08M | --5.96M |
-Other depreciation and amortization | -10.94%67.25M | ---- | 6.15%75.51M | ---- | 154.25%71.13M | 326.52%51.08M | ---- | 514.56%20.43M | 338.72%27.98M | --11.98M |
Special items | 33.66%252.24M | ---- | -15.23%188.72M | ---- | 7.43%222.62M | 116.86%165.1M | ---- | 184.69%48.47M | 431.05%207.23M | --76.13M |
Operating profit before the change of operating capital | 116.37%44.16M | --0 | 30.99%-269.82M | --0 | 32.75%-390.96M | 26.11%-261.67M | --0 | 11.51%-70.01M | -344.35%-581.4M | ---354.15M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 13.83%-73.64M | ---- | -433.72%-85.46M | ---- | -119.02%-16.01M | -107.30%-5.66M | ---- | -48.10%16.42M | 181.57%84.18M | --77.47M |
Accounts receivable (increase)decrease | 61.36%-119.77M | ---- | -44.88%-309.97M | ---- | -61.41%-213.95M | -47.01%-142.41M | ---- | -331.87%-126.63M | 11.22%-132.55M | ---96.87M |
Accounts payable increase (decrease) | 73.06%-10.75M | ---- | -133.82%-39.91M | ---- | 20.74%118.03M | 283.86%62.65M | ---- | 160.11%57.48M | 2,807.53%97.75M | --16.32M |
Cash from business operations | 78.47%-137.49M | 88.00%-52.12M | 4.10%-638.63M | -47.87%-434.34M | -51.91%-665.96M | -68.81%-471.34M | ---293.74M | -6.59%-142.99M | -21.67%-438.4M | ---279.21M |
Other taxs | 26.46%-2.94M | -28.37%-2.23M | -972.12%-4M | -14,350.00%-1.73M | -440.58%-373K | -284.06%-265K | ---12K | -753.33%-128K | -430.77%-69K | ---69K |
Special items of business | -66.17%22.51M | ---- | 140.80%66.53M | ---- | -274.18%-163.07M | -259.26%-124.25M | ---- | -152.94%-20.26M | 375.97%93.62M | --78.02M |
Net cash from operations | 78.15%-140.43M | 87.54%-54.35M | 3.56%-642.63M | -48.45%-436.07M | -51.97%-666.33M | -68.87%-471.61M | ---293.75M | -6.68%-143.12M | -21.68%-438.47M | ---279.28M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | -95.41%211K | ---- | 1,512.11%7.32M | --4.59M | 834.40%3.21M | 6.50%721K | --454K |
Loan receivable (increase) decrease | -288.65%-14.4M | -331.99%-4.99M | 649.07%7.63M | -73.11%2.15M | 103.60%1.02M | 148.74%4.85M | --8M | 138.87%5.5M | -210.79%-28.28M | ---9.95M |
Decrease in deposits (increase) | 190.00%45M | ---- | ---50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 13,337.74%7.12M | 96.18%667K | -94.90%53K | 16,900.00%340K | 34,533.33%1.04M | --1.05M | --2K | --72K | -70.00%3K | ---- |
Purchase of fixed assets | 26.43%-123.03M | -110.96%-58.31M | -88.58%-167.24M | 53.39%-27.64M | -118.81%-88.68M | -145.85%-69.21M | ---59.3M | -14,663.29%-42.22M | -854.52%-40.53M | ---28.15M |
Sale of subsidiaries | ---- | ---- | 225.43%1.31M | --1.3M | ---1.04M | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | 96.79%-4.88M | 89.73%-4.88M | -215.32%-152.07M | -66.70%-47.54M | 47.64%-48.23M | 56.71%-28.52M | ---28.52M | -746.92%-4.53M | -313.68%-92.11M | ---65.87M |
Recovery of cash from investments | 114.39%55.35M | 183.64%22.2M | ---384.63M | -101.27%-26.55M | ---- | 2,041.71%6.21B | --2.09B | 403.72%1.39B | -15.76%310M | --290M |
Cash on investment | ---3.5M | ---3.5M | ---- | ---- | 93.68%-19.6M | -1,909.99%-6.23B | ---2.13B | -377.67%-1.39B | 5.97%-310M | ---310M |
Net cash from investment operations | 94.85%-38.34M | 50.05%-48.81M | -379.07%-744.94M | 11.34%-97.72M | 2.93%-155.5M | 15.39%-104.5M | ---110.22M | -28.18%-37.98M | -4,804.73%-160.2M | ---123.51M |
Net cash before financing | 87.12%-178.77M | 80.67%-103.16M | -68.84%-1.39B | -32.14%-533.8M | -37.28%-821.83M | -43.03%-576.11M | ---403.97M | -10.57%-181.1M | -67.73%-598.66M | ---402.79M |
Cash flow from financing activities | ||||||||||
New borrowing | 91.25%392.31M | 250.98%174.9M | -45.67%205.13M | -80.39%49.83M | 15.78%377.56M | 35.30%272.59M | --254.14M | -79.75%21.57M | 58.38%326.11M | --201.47M |
Refund | -131.26%-370.63M | -6.15%-117.42M | 66.81%-160.27M | 53.64%-110.62M | -132.16%-482.9M | -92.56%-325.24M | ---238.63M | -921.92%-50.07M | -11.99%-208M | ---168.9M |
Issuing shares | ---- | ---- | -64.41%497.36M | ---- | 47.10%1.4B | 85.34%1.19B | --581.41M | ---- | 14.08%949.99M | --642.48M |
Interest paid - financing | -26.67%-10.16M | -109.74%-5.23M | 16.51%-8.02M | 52.46%-2.5M | -27.63%-9.61M | -21.67%-7.34M | ---5.25M | -55.43%-2.27M | -5.58%-7.53M | ---6.04M |
Absorb investment income | -50.32%21M | -72.25%1M | 421.84%42.27M | --3.6M | --8.1M | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | -50.27%-29.41M | ---- | 92.66%-19.57M | 68.00%-2.03M | -188.26%-266.54M | -105.50%-40.31M | ---6.35M | ---- | -280.03%-92.47M | ---19.61M |
Other items of the financing business | 416.22%168.7M | -22.60%-6.83M | -513.63%-53.35M | 23.82%-5.57M | 82.51%-8.69M | 65.48%-6.49M | ---7.31M | -103.96%-1.14M | -534.24%-49.7M | ---18.79M |
Net cash from financing operations | -65.88%171.81M | 168.98%46.41M | -50.41%503.55M | -111.64%-67.28M | 10.56%1.02B | 71.90%1.08B | --578.01M | -118.84%-31.92M | 12.88%918.41M | --630.61M |
Effect of rate | -98.47%658K | -95.49%1.48M | 350.83%43.12M | 492.48%32.84M | -157.25%-17.19M | -222.70%-8.03M | ---8.37M | -92.71%2.05M | -1,024.34%-6.68M | --6.55M |
Net Cash | 99.21%-6.96M | 90.56%-56.75M | -556.76%-884.02M | -445.36%-601.08M | -39.47%193.54M | 122.94%507.89M | --174.04M | -3,896.36%-213.01M | -29.98%319.75M | --227.81M |
Begining period cash | -77.11%249.67M | -77.11%249.67M | 19.29%1.09B | 19.29%1.09B | 52.08%914.23M | 52.08%914.23M | --914.23M | 52.08%914.23M | 318.11%601.16M | --601.16M |
Cash at the end | -2.52%243.38M | -62.78%194.41M | -77.11%249.67M | -51.63%522.34M | 19.29%1.09B | 69.25%1.41B | --1.08B | 10.77%703.26M | 52.08%914.23M | --835.52M |
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 | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | KPMG | -- | KPMG | -- | KPMG | -- | -- | -- | KPMG | -- |
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