(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 | 157.75%415.93M | ---- | -162.77%-720.21M | ---- | 20.93%1.15B | ---- | -45.65%948.82M | ---- | 15.48%1.75B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -18.33%-84.95M | ---- | 29.47%-71.79M | ---- | 36.35%-101.78M | ---- | 9.63%-159.92M | ---- | -14.65%-176.96M | ---- |
Interest expense - adjustment | -34.56%24.85M | ---- | -53.39%37.97M | ---- | -43.42%81.47M | ---- | -23.81%143.98M | ---- | 96.86%188.98M | ---- |
Dividend (income)- adjustment | -197.65%-10.25M | ---- | -287.40%-3.44M | ---- | 56.01%-889K | ---- | 23.79%-2.02M | ---- | ---2.65M | ---- |
Attributable subsidiary (profit) loss | -100.84%-59K | ---- | 156.07%7.06M | ---- | 58.19%-12.58M | ---- | -3.66%-30.1M | ---- | -196.99%-29.03M | ---- |
Impairment and provisions: | -88.70%192.16M | --0 | 470.61%1.7B | --0 | -41.04%298.02M | --0 | 2,006.53%505.44M | --0 | 1,280.55%23.99M | --0 |
-Impairment of property, plant and equipment (reversal) | 140.30%76.35M | ---- | --31.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | 94.38%3.42M | ---- | 44.26%1.76M | ---- | -52.18%1.22M | ---- | -66.39%2.55M | ---- | 895.93%7.59M | ---- |
-Impairment of trade receivables (reversal) | 17.11%23.75M | ---- | 474.88%20.28M | ---- | -52.29%3.53M | ---- | -54.94%7.39M | ---- | 1,580.84%16.41M | ---- |
-Impairment of goodwill | -96.25%56.5M | ---- | 414.10%1.51B | ---- | -40.81%293.27M | ---- | --495.5M | ---- | ---- | ---- |
-Other impairments and provisions | -76.88%32.14M | ---- | --139M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 112.76%10.73M | --0 | 19.61%-84.06M | --0 | -657.46%-104.57M | --0 | -224.44%-13.81M | --0 | 15.49%-4.26M | --0 |
-Other fair value changes | 112.76%10.73M | ---- | 19.61%-84.06M | ---- | -657.46%-104.57M | ---- | -224.44%-13.81M | ---- | 15.49%-4.26M | ---- |
Asset sale loss (gain): | 92.36%-298K | --0 | 86.81%-3.9M | --0 | -310.57%-29.57M | --0 | 390.54%14.04M | --0 | 97.34%-4.83M | --0 |
-Loss (gain) from sale of subsidiary company | 190.96%3.45M | ---- | 107.08%1.18M | ---- | -449.57%-16.72M | ---- | 461.80%4.78M | ---- | 99.27%-1.32M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 26.39%-3.74M | ---- | 11.19%-5.09M | ---- | -182.99%-5.73M | ---- | 72.16%6.9M | ---- | 568.22%4.01M | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -401.91%-7.12M | ---- | 131.37%2.36M | ---- | -1,030.68%-7.52M | ---- |
Depreciation and amortization: | -3.83%317.6M | --0 | 19.15%330.24M | --0 | 1.17%277.15M | --0 | 4.18%273.95M | --0 | 59.52%262.96M | --0 |
-Depreciation | -6.36%211M | ---- | 27.43%225.34M | ---- | 3.82%176.83M | ---- | 6.11%170.32M | ---- | 56.62%160.51M | ---- |
-Other depreciation and amortization | 1.62%106.6M | ---- | 4.56%104.9M | ---- | -3.19%100.32M | ---- | 1.16%103.63M | ---- | 64.27%102.45M | ---- |
Exchange Loss (gain) | -68.47%5.64M | ---- | -35.04%17.87M | ---- | -67.65%27.51M | ---- | 330.70%85.03M | ---- | -130.70%-36.86M | ---- |
Special items | -83.10%2.91M | ---- | 101.46%17.24M | ---- | -18.46%8.56M | ---- | -39.66%10.5M | ---- | --17.39M | ---- |
Operating profit before the change of operating capital | -28.78%874.25M | --0 | -22.83%1.23B | --0 | -10.43%1.59B | --0 | -10.51%1.78B | --0 | 41.01%1.98B | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 146.56%27.96M | ---- | -37.42%-60.05M | ---- | -159.07%-43.7M | ---- | 273.11%73.98M | ---- | 69.79%-42.73M | ---- |
Accounts receivable (increase)decrease | 4,937.72%354.76M | ---- | -88.75%7.04M | ---- | 335.84%62.62M | ---- | -113.13%-26.55M | ---- | 348.71%202.28M | ---- |
Accounts payable increase (decrease) | -19.14%-108.58M | ---- | -228.51%-91.14M | ---- | 840.65%70.92M | ---- | 84.60%-9.58M | ---- | -137.55%-62.16M | ---- |
Cash from business operations | 15.22%1.19B | 65.11%533.87M | -38.13%1.03B | -53.43%323.34M | -8.71%1.66B | -3.79%694.33M | -10.24%1.82B | 9.16%721.71M | 37.70%2.03B | 15.83%661.13M |
Other taxs | 4.24%-221.38M | 13.67%-182.64M | 8.09%-231.17M | -1.25%-211.55M | 31.72%-251.53M | 17.81%-208.93M | 21.98%-368.37M | 29.98%-254.19M | -94.60%-472.17M | -81.32%-363.03M |
Special items of business | 171.61%38.26M | ---- | -239.08%-53.43M | ---- | -260.24%-15.76M | ---- | 119.59%9.83M | ---- | -140.03%-50.2M | ---- |
Net cash from operations | 20.85%965.27M | 214.17%351.24M | -43.48%798.75M | -76.97%111.8M | -2.89%1.41B | 3.83%485.4M | -6.69%1.46B | 56.83%467.52M | 26.50%1.56B | -19.56%298.1M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -5.48%83.86M | 75.33%48.12M | -32.25%88.72M | -71.00%27.45M | -9.66%130.94M | 26.90%94.63M | -18.72%144.94M | -28.24%74.57M | 28.43%178.32M | 12.21%103.93M |
Dividend received - investment | 49.37%12.78M | -8.21%5.01M | 3.62%8.55M | 16.14%5.45M | -40.54%8.25M | -48.47%4.7M | 8.41%13.88M | -13.08%9.11M | 26.02%12.81M | 3.19%10.49M |
Decrease in deposits (increase) | ---95.76M | ---- | ---- | -123.59%-320.3M | 53.60%1.41B | 283.22%1.36B | 226.52%920.45M | 18.99%354.24M | -37.31%-727.5M | 128.83%297.72M |
Sale of fixed assets | -13.64%15.55M | 171.82%8.43M | -11.09%18M | -57.90%3.1M | 81.43%20.25M | 28.05%7.37M | -33.00%11.16M | 5.29%5.75M | 192.50%16.66M | 465.15%5.47M |
Purchase of fixed assets | -2.56%-446.11M | -15.94%-208.4M | -5.43%-434.99M | -9.95%-179.74M | -142.13%-412.57M | -95.38%-163.47M | 45.40%-170.4M | 52.92%-83.67M | -17.72%-312.1M | -17.21%-177.7M |
Purchase of intangible assets | 80.43%-16.35M | 66.00%-7.2M | -207.63%-83.54M | -411.23%-21.17M | -330.14%-27.16M | ---4.14M | ---6.31M | ---- | ---- | ---- |
Sale of subsidiaries | --14.84M | --10.59M | ---- | ---- | 81.10%21.12M | 7,800.00%6.32M | -37.25%11.66M | --80K | -91.03%18.59M | ---- |
Acquisition of subsidiaries | ---- | ---- | 86.31%-88.43M | -381.67%-87.43M | -419,507.79%-646.2M | -11,687.01%-18.15M | 93.61%-154K | ---154K | 99.95%-2.41M | ---- |
Recovery of cash from investments | -32.06%11.38B | -13.72%7.19B | 180.29%16.75B | 518.92%8.33B | 246.20%5.98B | 53.20%1.35B | 107.32%1.73B | 176.27%878.73M | 183.24%832.5M | 29.91%318.07M |
Cash on investment | 9.73%-13.55B | -26.87%-8.31B | -74.99%-15.01B | -133.54%-6.55B | -475.56%-8.58B | -447.53%-2.8B | -36.82%-1.49B | -129.45%-512M | -73.47%-1.09B | 58.59%-223.14M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --14.56M | --14.56M | ---- | ---- |
Net cash from investment operations | -309.37%-2.6B | -204.02%-1.26B | 159.37%1.24B | 803.23%1.21B | -278.29%-2.1B | -123.26%-172.38M | 209.57%1.18B | 121.38%741.23M | 80.05%-1.07B | 105.60%334.82M |
Net cash before financing | -180.25%-1.64B | -168.71%-909.78M | 399.53%2.04B | 322.99%1.32B | -125.93%-681.99M | -74.10%313.02M | 440.05%2.63B | 90.98%1.21B | 111.76%487.07M | 111.28%632.92M |
Cash flow from financing activities | ||||||||||
New borrowing | -15.73%632.55M | 159.81%280.05M | -51.80%750.59M | -91.09%107.79M | 179.72%1.56B | 159.37%1.21B | -26.42%556.68M | -25.43%466.63M | -78.87%756.61M | -81.82%625.79M |
Refund | 27.49%-855M | 30.09%-490.9M | 64.10%-1.18B | 65.86%-702.14M | -312.42%-3.28B | -232.43%-2.06B | 45.52%-796.37M | 1.38%-618.75M | -1,358.06%-1.46B | -1,234.88%-627.4M |
Issuing shares | ---- | ---- | ---- | ---- | --1.76B | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 65.67%-9.14M | 40.93%-7.8M | 68.33%-26.62M | 74.50%-13.2M | 42.97%-84.06M | 37.16%-51.76M | 21.98%-147.38M | 15.27%-82.37M | -96.78%-188.91M | -109.06%-97.21M |
Dividends paid - financing | -26.44%-436.38M | -19.89%-276.75M | 42.56%-345.12M | 45.44%-230.85M | 14.00%-600.78M | 19.31%-423.1M | 60.28%-698.59M | 65.30%-524.34M | -295.27%-1.76B | -239.58%-1.51B |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | 237.16%3.09M | -6.18%2.84M | -49.17%915K | 236.00%3.02M |
Other items of the financing business | 96.84%-6.23M | 323.70%32.66M | -702.81%-197.32M | -27.81%-14.6M | -148.26%-24.58M | -147.48%-11.42M | 359.86%50.93M | 349.27%24.06M | ---19.6M | ---9.65M |
Net cash from financing operations | 32.42%-674.2M | 45.75%-462.74M | -48.30%-997.64M | 36.01%-853M | 34.79%-672.72M | -82.11%-1.33B | 61.38%-1.03B | 54.72%-731.93M | -190.85%-2.67B | -155.64%-1.62B |
Effect of rate | -68.05%26.17M | -7.46%46.14M | 419.70%81.9M | 528.52%49.86M | 60.47%-25.62M | -219.87%-11.64M | -276.82%-64.8M | -45.16%9.71M | -64.11%36.65M | -81.24%17.7M |
Net Cash | -321.37%-2.31B | -391.38%-1.37B | 177.15%1.05B | 146.18%471.05M | -184.73%-1.35B | -313.90%-1.02B | 173.19%1.6B | 148.48%476.82M | -81.71%-2.18B | 63.67%-983.58M |
Begining period cash | 31.82%4.67B | 31.82%4.67B | -28.05%3.54B | -28.05%3.54B | 45.28%4.92B | 45.28%4.92B | -38.80%3.39B | -38.80%3.39B | -16.58%5.54B | -16.58%5.54B |
Cash at the end | -49.00%2.38B | -17.73%3.34B | 31.82%4.67B | 4.42%4.06B | -28.05%3.54B | 0.41%3.89B | 45.28%4.92B | -15.22%3.87B | -38.80%3.39B | 14.27%4.57B |
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 | 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