(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -2,378.82%-27M | -4,220.66%-482.78M | -93.53%1.19M | -87.54%11.72M | -69.35%18.32M | 15.83%94.05M | -5.33%59.78M | 26.11%81.19M | -24.98%63.14M | -63.88%64.39M |
Profit adjustment | ||||||||||
Attributable subsidiary (profit) loss | 84.66%-966K | 474.68%33.29M | 72.20%-6.3M | 80.14%-8.89M | 27.30%-22.65M | -30.03%-44.74M | -166.51%-31.16M | -161.99%-34.41M | -73,168.75%-11.69M | -941.86%-13.13M |
Impairment and provisions: | -98.41%245K | 9,585.70%410.38M | -40.68%15.37M | -92.72%4.24M | 1,026.83%25.92M | -7.63%58.21M | -8.59%2.3M | 3.33%63.01M | -37.92%2.52M | 83.05%60.98M |
-Impairment of trade receivables (reversal) | -98.30%240K | 3,129.20%176.83M | -40.57%14.11M | -87.86%5.48M | 1,431.08%23.75M | -38.29%45.1M | -33.09%1.55M | 63.74%73.09M | -42.81%2.32M | --44.64M |
-Other impairments and provisions | -99.60%5K | 18,950.04%233.55M | -41.94%1.26M | -109.45%-1.24M | 189.72%2.17M | 230.11%13.11M | 278.28%749K | -161.62%-10.07M | --198K | -50.93%16.35M |
Revaluation surplus: | -24.48%-966K | 105.15%706K | ---776K | -47.25%-13.7M | --0 | -788.35%-9.3M | --0 | -55.80%-1.05M | --1K | -142.42%-672K |
-Other fair value changes | -24.48%-966K | 105.15%706K | ---776K | -47.25%-13.7M | ---- | -788.35%-9.3M | ---- | -55.80%-1.05M | --1K | -142.42%-672K |
Asset sale loss (gain): | -28,245.83%-6.76M | -238.83%-637K | 271.43%24K | 51.42%-188K | 78.79%-14K | 89.15%-387K | -226.92%-66K | -78.04%-3.57M | -89.68%52K | -3,296.61%-2M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.02%-3.62M | ---- | ---6.83M |
-Loss (gain) on sale of property, machinery and equipment | -28,245.83%-6.76M | -238.83%-637K | 271.43%24K | 51.42%-188K | 78.79%-14K | -874.00%-387K | -226.92%-66K | 1,566.67%50K | 300.00%52K | 105.08%3K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.82M |
Depreciation and amortization: | -26.42%3.5M | -5.95%9.42M | -2.14%4.76M | 1.54%10.02M | -18.37%4.86M | -24.50%9.87M | -19.81%5.96M | 31.98%13.07M | 47.36%7.43M | 43.10%9.9M |
-Depreciation | -32.06%2.72M | -4.88%7.93M | 0.63%4M | 2.07%8.33M | -21.88%3.97M | -18.53%8.16M | -9.39%5.09M | 60.86%10.02M | 75.55%5.61M | 46.50%6.23M |
-Amortization of intangible assets | 3.29%784K | -11.20%1.5M | -14.53%759K | -1.00%1.69M | 2.19%888K | -44.12%1.71M | -52.07%869K | -16.71%3.05M | -1.15%1.81M | 37.86%3.66M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12K |
Financial expense | -22.95%20.66M | 7.77%56.39M | 47.99%26.82M | 10.17%52.32M | -32.59%18.12M | -12.01%47.49M | -31.79%26.88M | -20.35%53.97M | 54.43%39.41M | 52.14%67.76M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.70%-5.69M | -17.85%1M | -680.45%-3.43M |
Operating profit before the change of operating capital | -127.46%-11.28M | -51.77%26.78M | -7.79%41.09M | -64.22%55.52M | -30.04%44.56M | -6.82%155.18M | -37.47%63.69M | -9.39%166.53M | -15.49%101.86M | -30.82%183.79M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 110.28%1.58M | -103.18%-4.68M | -133.16%-15.38M | -4.56%147.27M | -45.19%46.38M | 163.30%154.31M | -33.18%84.61M | 150.18%58.61M | 171.53%126.63M | 72.29%-116.79M |
Accounts payable increase (decrease) | -73.72%9.32M | 114.23%22.71M | 133.11%35.45M | -381.11%-159.54M | -359.34%-107.07M | -88.43%56.76M | -75.24%41.29M | 231.22%490.62M | -18.25%166.72M | -74.27%148.12M |
prepayments (increase)decrease | -92.99%1.13M | 126.85%11.08M | 121.78%16.11M | -153.46%-41.26M | 61.25%-73.96M | 83.11%-16.28M | 6.24%-190.84M | -53.75%-96.4M | -29.02%-203.56M | -218.90%-62.69M |
Cash from business operations | -95.06%1.54M | 40.47%-9.56M | 128.38%31.09M | -120.99%-16.06M | -61.36%-109.56M | -55.32%76.53M | -28.43%-67.9M | 137.85%171.29M | 79.47%-52.87M | -64.09%72.02M |
China income tax paid | -1,271.81%-2.04M | ---- | 97.87%-149K | ---- | 22.24%-7M | ---- | -5.16%-9.01M | ---- | -1,259.37%-8.56M | 28.86%-11.74M |
Other taxs | ---- | 98.84%-80K | ---- | 35.44%-6.91M | ---- | 43.42%-10.71M | ---- | ---18.92M | ---- | ---- |
Special items of business | 101.71%788K | -262.49%-65.44M | -137.25%-46.18M | 93.40%-18.05M | 70.79%-19.46M | 38.97%-273.44M | 72.75%-66.64M | -457.26%-448.07M | 1.07%-244.52M | 70.44%-80.41M |
Net cash from operations | -101.65%-509K | 58.04%-9.64M | 126.54%30.94M | -134.90%-22.97M | -51.57%-116.56M | -56.80%65.82M | -25.19%-76.9M | 152.79%152.37M | 76.20%-61.43M | -67.25%60.28M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | 124.38%7.63M | 111.30%10.09M | -7.78%-31.31M | -48.91%-89.33M | ---29.05M | ---59.99M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 204.20%208.4M | --208.4M | -1,917.69%-200M | ---- | --11M |
Sale of fixed assets | ---- | 230.30%654K | -122.73%-5K | -83.11%198K | -97.40%22K | 260.62%1.17M | 218.05%846K | -92.80%325K | -81.71%266K | 34.61%4.51M |
Purchase of fixed assets | ---- | 92.90%-11K | ---- | 92.23%-155K | 82.42%-150K | -151.70%-2M | 1.84%-853K | 99.25%-793K | 89.58%-869K | -175.88%-105.77M |
Purchase of intangible assets | ---- | -14.29%-8K | -14.29%-8K | 98.10%-7K | -600.00%-7K | 57.51%-368K | ---1K | -312.38%-866K | ---- | 99.51%-210K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 423.45%41.83M | ---- | ---12.93M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,596.95%-51.6M | ---- | 103.50%3.45M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.99M |
Cash on investment | ---- | 99.77%-243K | 99.80%-205K | -280.97%-105.5M | -339.05%-104.99M | 86.96%-27.69M | 79.51%-23.91M | -55.11%-212.35M | -73.76%-116.71M | -1,776.41%-136.9M |
Net cash from investment operations | 124.21%7.63M | 105.38%10.48M | 76.50%-31.53M | -262.96%-194.79M | -172.73%-134.17M | 128.23%119.53M | 257.26%184.48M | -87.48%-423.45M | -65.41%-117.31M | -23.21%-225.86M |
Net cash before financing | 1,311.39%7.12M | 100.39%842K | 99.77%-588K | -217.48%-217.76M | -333.08%-250.73M | 168.38%185.35M | 160.19%107.58M | -63.71%-271.08M | 45.68%-178.74M | -23,130.32%-165.59M |
Cash flow from financing activities | ||||||||||
New borrowing | 309.52%18.92M | -55.98%121.29M | -97.31%4.62M | -55.12%275.5M | -57.15%171.9M | 17.62%613.88M | -0.00%401.14M | 16.15%521.91M | 119.36%401.15M | -40.31%449.35M |
Refund | -8.71%-13.3M | 49.01%-124.46M | 92.29%-12.23M | 57.86%-244.1M | 59.59%-158.6M | -31.57%-579.24M | -20.72%-392.43M | -26.85%-440.27M | -125.64%-325.07M | -5.80%-347.07M |
Interest paid - financing | 20.71%-9.53M | 47.03%-21.95M | -7.07%-12.02M | 12.35%-41.43M | 49.29%-11.23M | -3.27%-47.27M | 63.42%-22.14M | -8.62%-45.78M | -119.23%-60.54M | -16.39%-42.14M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.90%-38.5M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | 25.35%9.18M | 66.19%9.18M | 32.58%7.33M | --5.53M | -74.38%5.53M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 56.36%-13.59M | ---67.52M | ---31.14M | ---- | ---- | ---- |
Other items of the financing business | ---- | -1,137.12%-50.25M | ---- | 88.43%-4.06M | 52.16%-3.09M | -231.31%-35.11M | -106.38%-6.45M | -54.09%26.74M | --101.21M | 215.12%58.24M |
Net cash from financing operations | 80.07%-3.91M | -434.71%-75.37M | -34.46%-19.64M | 86.71%-14.1M | 65.10%-14.6M | -251.71%-106.08M | -134.22%-41.84M | -18.13%69.92M | 547.77%122.28M | -78.30%85.4M |
Effect of rate | -17.65%-60K | -400.00%-90K | -418.75%-51K | -73.68%30K | 166.67%16K | 493.10%114K | 97.13%-24K | -163.64%-29K | -808.70%-836K | -107.19%-11K |
Net Cash | 115.87%3.21M | 67.85%-74.53M | 92.38%-20.23M | -392.48%-231.86M | -503.65%-265.34M | 139.41%79.27M | 216.42%65.73M | -150.86%-201.16M | 84.16%-56.47M | -120.34%-80.19M |
Begining period cash | -96.33%2.84M | -74.95%77.47M | -74.95%77.47M | 34.53%309.29M | 34.53%309.29M | -46.67%229.91M | -46.67%229.91M | -15.69%431.09M | -28.31%431.09M | 337.54%511.29M |
Cash at the end | -89.52%5.99M | -96.33%2.84M | 30.06%57.19M | -74.95%77.47M | -85.13%43.97M | 34.53%309.29M | -20.91%295.62M | -46.67%229.91M | 52.66%373.79M | -15.69%431.09M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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