(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 3.98%11.21B | ---- | 10.60%10.78B | ---- | -16.67%9.74B | ---- | 44.17%11.69B | ---- | 59.86%8.11B |
Profit adjustment | ||||||||||
Impairment and provisions: | --0 | -13.57%1.42B | --0 | 89.27%1.65B | --0 | 384.21%870.59M | --0 | 110.06%179.8M | --0 | -73.21%85.59M |
-Impairment of property, plant and equipment (reversal) | ---- | -13.68%1.42B | ---- | 89.27%1.65B | ---- | 384.21%870.59M | ---- | 110.06%179.8M | ---- | -73.21%85.59M |
-Other impairments and provisions | ---- | --1.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | 58.85%-125.19M | --0 | 52.65%-304.19M | --0 | 13.28%-642.45M | --0 | 17.85%-740.84M | --0 | -855.22%-901.78M |
-Fair value of investment properties (increase) | ---- | 58.07%-125.19M | ---- | 53.43%-298.57M | ---- | -2,835.79%-641.11M | ---- | 106.32%23.43M | ---- | -410.81%-370.88M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | -200.00%-1.35M | ---- | --1.35M | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---5.63M | ---- | ---- | ---- | -44.21%-765.62M | ---- | ---530.9M |
Asset sale loss (gain): | --0 | 99.99%-132K | --0 | -9,532.39%-1.24B | --0 | 77.34%-12.9M | --0 | 87.63%-56.95M | --0 | 31.48%-460.54M |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.77%5.55M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---1.22B | ---- | ---- | ---- | 95.21%-22.19M | ---- | 20.81%-463.49M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -172.13%-132K | ---- | 135.19%183K | ---- | 33.84%-520K | ---- | -1,058.54%-786K | ---- | 100.08%82K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | -85.81%-23.01M | ---- | 63.55%-12.38M | ---- | -1,170.13%-33.98M | ---- | -426.57%-2.68M |
Depreciation and amortization: | --0 | 24.24%427.02M | --0 | 7.52%343.71M | --0 | 53.51%319.66M | --0 | 229.60%208.23M | --0 | 52.07%63.18M |
-Depreciation | ---- | 24.11%428.81M | ---- | 7.48%345.51M | ---- | 53.06%321.46M | ---- | 223.26%210.03M | ---- | 49.92%64.97M |
-Other depreciation and amortization | ---- | 0.00%-1.79M | ---- | 0.00%-1.79M | ---- | 0.06%-1.79M | ---- | -0.06%-1.8M | ---- | 0.00%-1.79M |
Special items | ---- | ---- | ---- | ---- | ---- | 5.47%22.95M | ---- | 154.24%21.76M | ---- | ---40.11M |
Operating profit before the change of operating capital | --0 | 15.25%12.93B | --0 | 8.93%11.22B | --0 | -8.88%10.3B | --0 | 64.87%11.31B | --0 | 40.46%6.86B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.52%3.7M |
Developing property (increase)decrease | ---- | 56.71%-13.34B | ---- | -822.49%-30.82B | ---- | 253.16%4.27B | ---- | -59.31%-2.79B | ---- | 69.05%-1.75B |
Accounts receivable (increase)decrease | ---- | -1,066.56%-1.51B | ---- | 104.87%156.69M | ---- | -5,791.65%-3.22B | ---- | -93.30%56.5M | ---- | 135.10%843.47M |
Accounts payable increase (decrease) | ---- | -32.86%16.03B | ---- | 75.13%23.87B | ---- | 165.13%13.63B | ---- | -48.74%5.14B | ---- | 342.50%10.03B |
Cash from business operations | 327.19%18.46B | 280.71%14.37B | -15.27%4.32B | -84.95%3.77B | 7.77%5.1B | 83.65%25.07B | 35.74%4.73B | -14.05%13.65B | -48.45%3.49B | 2,071.71%15.88B |
Hong Kong profits tax paid | ---- | -193.72%-3.6M | 73.51%-1.2M | 89.94%-1.23M | 49.03%-4.52M | -841.05%-12.2M | -859.52%-8.87M | 50.42%-1.3M | ---924K | -105.02%-2.61M |
China income tax paid | -14.71%-5.24B | -21.54%-6.76B | -69.99%-4.57B | -1.74%-5.56B | 10.91%-2.69B | -47.83%-5.47B | -44.47%-3.02B | -28.37%-3.7B | 10.14%-2.09B | -52.30%-2.88B |
Interest received - operating | 19.66%251.12M | -8.05%310.2M | -30.83%209.86M | 73.34%337.36M | -20.26%303.39M | 23.07%194.62M | 309.91%380.47M | -1.92%158.14M | 51.58%92.82M | -40.80%161.23M |
Interest paid - operating | -36.31%-2.16B | -30.11%-4.19B | 30.09%-1.58B | 15.79%-3.22B | -20.19%-2.26B | -2.35%-3.83B | -5.68%-1.88B | -27.64%-3.74B | -52.44%-1.78B | -28.64%-2.93B |
Special items of business | ---- | 140.23%263.99M | ---- | -883.96%-656.25M | ---- | 223.39%83.71M | ---- | 35.17%-67.84M | ---- | -289.66%-104.64M |
Net cash from operations | 798.95%11.32B | 179.55%3.72B | -460.68%-1.62B | -129.30%-4.68B | 118.56%448.91M | 150.50%15.96B | 170.54%205.39M | -37.73%6.37B | -108.74%-291.15M | 317.52%10.23B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -63.49%81.22M | 68.91%625.82M | 115.37%222.47M | -19.59%370.51M | -54.88%103.3M | 21.01%460.76M | 46.25%228.95M | 36.55%380.77M | 8.80%156.55M | -4.02%278.86M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | --3.36B | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | -8.53%-5.7B | -607.24%-5.54B | -176.63%-5.25B | 136.28%1.09B | 12.75%-1.9B | -228.98%-3.01B | -13.96%-2.18B | 11.13%-915.08M | 24.67%-1.91B | -637.83%-1.03B |
Sale of fixed assets | 11.23%35.14M | 6,071.12%60.91M | 77.14%31.59M | -92.25%987K | 114.98%17.84M | 511.28%12.74M | 8.39%8.3M | -95.64%2.08M | -84.47%7.65M | -80.30%47.81M |
Purchase of fixed assets | 78.91%-135.13M | 8.34%-1.17B | -32.34%-640.66M | -92.48%-1.27B | -113.14%-484.1M | -127.00%-661.06M | -143.45%-227.13M | -22.65%-291.22M | 71.23%-93.3M | 27.32%-237.44M |
Sale of subsidiaries | -99.97%1.13M | -7.09%3.54B | --3.53B | --3.81B | ---- | ---- | -75.51%355.21M | 358.32%2.3B | --1.45B | -74.07%502.2M |
Acquisition of subsidiaries | ---482.05M | ---5.17M | ---- | ---- | ---2.21B | 55.35%-5.49B | ---- | -465.08%-12.3B | -148.48%-4.81B | ---2.18B |
Recovery of cash from investments | --14.93M | ---- | ---- | -91.81%18.87M | -22.06%5.68M | 68.68%230.44M | -75.18%7.29M | -66.02%136.61M | -91.61%29.36M | -48.55%402M |
Cash on investment | 87.15%-201.28M | -139.16%-7.78B | 11.97%-1.57B | 9.49%-3.25B | -9,126.13%-1.78B | -395.20%-3.59B | 88.85%-19.29M | 11.09%-725.68M | -338.27%-173M | -117.59%-816.17M |
Other items in the investment business | 108.01%188.19M | 144.07%3.21B | 32.66%-2.35B | -563.66%-7.28B | -135.55%-3.49B | 87.47%-1.1B | 74.03%-1.48B | -1,622.65%-8.75B | -553.21%-5.7B | 70.51%-508.22M |
Net cash from investment operations | -2.92%-6.2B | -8.26%-7.06B | 38.10%-6.02B | 33.45%-6.52B | -194.56%-9.73B | 51.43%-9.8B | 70.07%-3.3B | -470.09%-20.17B | -263.97%-11.04B | -447.67%-3.54B |
Net cash before financing | 166.96%5.12B | 70.18%-3.34B | 17.67%-7.64B | -281.76%-11.2B | -199.60%-9.28B | 144.63%6.16B | 72.65%-3.1B | -306.21%-13.8B | -3,878.89%-11.33B | 281.58%6.69B |
Cash flow from financing activities | ||||||||||
New borrowing | 6.50%32.92B | 39.51%60.85B | 13.56%30.91B | 146.37%43.62B | 141.30%27.22B | -43.15%17.7B | -34.12%11.28B | -14.82%31.14B | -3.83%17.12B | 61.56%36.56B |
Refund | -10.17%-26.78B | -50.26%-54.99B | -18.41%-24.31B | -87.97%-36.59B | -81.19%-20.53B | -6.79%-19.47B | -14.65%-11.33B | 57.34%-18.23B | 58.66%-9.88B | -188.55%-42.74B |
Issuing shares | --7.51B | ---- | ---- | --1.68B | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---48.84M | 17.29%-1.82B | ---- | -49.71%-2.2B | ---- | 1.20%-1.47B | ---- | -47.51%-1.48B | ---41.35M | -31.05%-1.01B |
Absorb investment income | 42.26%1.24B | -29.78%4.13B | -76.61%871.83M | 39.27%5.88B | 779.08%3.73B | 689.83%4.22B | 188.97%424.08M | -58.49%534.44M | -89.85%146.76M | 67.18%1.29B |
Other items of the financing business | -76.14%-11.54B | -566.14%-15.89B | -1,953.96%-6.55B | 215.36%3.41B | -163.87%-319.02M | -175.10%-2.96B | -92.33%499.46M | -12.54%3.93B | -4.85%6.51B | 188.06%4.5B |
Net cash from financing operations | 258.45%3.3B | -148.84%-7.71B | -90.89%919.5M | 904.19%15.79B | 1,055.88%10.1B | -112.35%-1.96B | -93.69%873.68M | 1,237.16%15.9B | 532.97%13.85B | -151.57%-1.4B |
Effect of rate | -21.44%18.92M | 391.00%132.28M | 217.54%24.09M | 47.94%-45.46M | -204.47%-20.5M | -570.38%-87.32M | 300.38%19.62M | -54.69%18.56M | -175.59%-9.79M | 166.86%40.97M |
Net Cash | 225.14%8.41B | -340.36%-11.05B | -923.46%-6.72B | 9.60%4.6B | 136.70%816.42M | 100.12%4.2B | -188.15%-2.22B | -60.40%2.1B | 1.41%2.52B | 643.08%5.29B |
Begining period cash | -33.33%21.85B | 16.14%32.77B | 16.14%32.77B | 17.04%28.21B | 17.04%28.21B | 9.62%24.11B | 9.62%24.11B | 32.03%21.99B | 32.03%21.99B | -5.86%16.66B |
Cash at the end | 16.15%30.28B | -33.33%21.85B | -10.14%26.07B | 16.14%32.77B | 32.46%29.01B | 17.04%28.21B | -10.63%21.9B | 9.62%24.11B | 27.92%24.5B | 32.03%21.99B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | 32.46%29.01B | 17.04%28.21B | --21.9B | 9.62%24.11B | --0 | 32.03%21.99B |
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 | -- | 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