(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 | -183.03%-47.65M | ---- | 186.01%57.39M | ---- | -113.20%-66.72M | ---- | 2,804.53%505.29M | ---- | -104.69%-18.68M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -17.04%-8.28M | ---- | 32.02%-7.08M | ---- | 34.53%-10.41M | ---- | -11.22%-15.9M | ---- | 0.36%-14.3M | ---- |
Attributable subsidiary (profit) loss | -49.32%111K | ---- | -83.08%219K | ---- | -57.57%1.29M | ---- | --3.05M | ---- | ---- | ---- |
Impairment and provisions: | 830.44%69.6M | --0 | 748.07%7.48M | --0 | 5,288.24%882K | --0 | 99.15%-17K | --0 | -306.48%-2.01M | --0 |
-Impairment of property, plant and equipment (reversal) | -95.91%46K | ---- | 377.12%1.13M | ---- | 844.00%236K | ---- | -96.73%25K | ---- | 576.11%764K | ---- |
-Impairment of trade receivables (reversal) | 155.87%18.79M | ---- | 16,422.22%7.35M | ---- | ---45K | ---- | ---- | ---- | 99.61%-16K | ---- |
-Other impairments and provisions | 5,221.80%50.76M | ---- | -243.42%-991K | ---- | 1,745.24%691K | ---- | 98.48%-42K | ---- | -154.97%-2.76M | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | 119.31%2.85M | --0 | -646.21%-14.75M | --0 |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 120.00%3M | ---- | ---15M | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -161.13%-151K | ---- | -90.86%247K | ---- |
Asset sale loss (gain): | 90.85%-875K | --0 | -1.97%-9.56M | --0 | 94.76%-9.37M | --0 | -3,678.14%-178.86M | --0 | -1,827.74%-4.73M | --0 |
-Loss (gain) from sale of subsidiary company | 96.92%-281K | ---- | -8.04%-9.13M | ---- | 95.25%-8.45M | ---- | ---177.85M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -48.50%-594K | ---- | 47.58%-400K | ---- | 4.74%-763K | ---- | -52.57%-801K | ---- | -1,400.00%-525K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | 79.88%-33K | ---- | 19.61%-164K | ---- | 95.15%-204K | ---- | -1,462.14%-4.21M | ---- |
Depreciation and amortization: | -32.37%8.19M | --0 | -23.53%12.11M | --0 | 14.63%15.84M | --0 | 7.88%13.82M | --0 | 92.36%12.81M | --0 |
-Depreciation | -32.14%7.94M | ---- | -24.70%11.71M | ---- | 15.14%15.55M | ---- | 7.10%13.5M | ---- | 113.86%12.61M | ---- |
-Amortization of intangible assets | -39.01%247K | ---- | 39.18%405K | ---- | -7.32%291K | ---- | 57.00%314K | ---- | -73.79%200K | ---- |
Financial expense | -9.12%28.4M | ---- | -43.58%31.25M | ---- | -25.07%55.39M | ---- | 37.39%73.92M | ---- | 66.53%53.8M | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | -121.55%-297K | ---- | 142.26%1.38M | ---- | -137.16%-3.26M | ---- |
Special items | -128.81%-34K | ---- | 101.61%118K | ---- | -2,200.00%-7.33M | ---- | 101.97%349K | ---- | ---17.75M | ---- |
Operating profit before the change of operating capital | -46.20%49.46M | --0 | 543.55%91.93M | --0 | -105.11%-20.73M | --0 | 4,676.38%405.88M | --0 | -102.08%-8.87M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 1,954.46%6.45M | ---- | 102.83%314K | ---- | -479.55%-11.1M | ---- | -67.73%2.92M | ---- | 175.36%9.06M | ---- |
Developing property (increase)decrease | 128.76%1.29B | ---- | 0.08%564.68M | ---- | 29.34%564.2M | ---- | 241.53%436.22M | ---- | 42.75%-308.22M | ---- |
Accounts receivable (increase)decrease | 95.00%-33.85M | ---- | -2,502.61%-677.25M | ---- | -109.85%-26.02M | ---- | 165.78%264.07M | ---- | -371.24%-401.44M | ---- |
Accounts payable increase (decrease) | -145.26%-170.14M | ---- | 186.85%375.91M | ---- | -174.12%-432.82M | ---- | 157.46%583.91M | ---- | 141.53%226.8M | ---- |
Cash from business operations | -584.27%-283.7M | -190.20%-207.34M | -94.32%58.58M | 921.00%229.86M | 172.93%1.03B | 89.63%-28M | -54.33%378.11M | -272.06%-270M | 371.78%828M | 7.39%156.92M |
Other taxs | 75.05%-5.86M | -44.80%-33.23M | 85.92%-23.48M | 75.42%-22.95M | -262.98%-166.84M | -200.02%-93.35M | 81.15%-45.96M | 81.75%-31.12M | -158.44%-243.82M | -56.66%-170.5M |
Special items of business | -380.59%-1.43B | ---- | -130.99%-297M | ---- | 172.89%958.41M | ---- | -200.32%-1.31B | ---- | 794.70%1.31B | ---- |
Net cash from operations | -924.97%-289.56M | -216.27%-240.57M | -95.94%35.1M | 270.51%206.91M | 160.46%865.11M | 59.70%-121.35M | -43.14%332.14M | -2,118.30%-301.11M | 246.41%584.18M | -136.41%-13.57M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -93.26%2.05M | -76.84%1.33M | -9.86%30.47M | -17.12%5.75M | -13.97%33.81M | 130.00%6.94M | 1,097.01%39.3M | -53.14%3.02M | -89.35%3.28M | -58.52%6.44M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -65.86%6M | ---- | -86.34%17.57M | ---- |
Sale of fixed assets | 52.74%1M | -41.60%410K | -68.85%656K | -22.86%702K | 39.56%2.11M | -40.99%910K | 130.73%1.51M | 8,466.67%1.54M | -16.58%654K | --18K |
Purchase of fixed assets | 83.36%-1.73M | 91.81%-707K | -45.62%-10.4M | -374.34%-8.63M | -78.42%-7.14M | 42.33%-1.82M | -51.44%-4M | -49.29%-3.16M | 44.76%-2.64M | -64.90%-2.11M |
Purchase of intangible assets | ---- | ---- | 15.79%-48K | ---- | 57.78%-57K | 84.43%-57K | 86.22%-135K | ---366K | 38.13%-980K | ---- |
Sale of subsidiaries | -98.59%2.76M | ---- | 595.70%195.51M | 137.63%83.17M | -92.60%28.1M | --35M | --379.94M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 17,046.32%81.45M | ---- | -99.32%475K | ---- | --70.07M | ---- |
Recovery of cash from investments | -24.71%2.43M | -33.23%2.16M | -79.65%3.23M | -67.77%3.23M | -20.28%15.89M | -52.69%10.03M | -66.20%19.93M | -49.95%21.2M | 567.53%58.96M | 1,311.60%42.35M |
Cash on investment | 94.21%-112K | ---- | 87.01%-1.93M | ---- | 2.45%-14.89M | -21.33%-10.92M | 76.73%-15.26M | 70.00%-9M | -482.58%-65.6M | ---30M |
Other items in the investment business | 104.32%1.28M | 187.35%14.02M | -240.71%-29.73M | ---16.04M | 108.85%21.13M | ---- | -194.24%-238.75M | ---- | ---81.14M | ---- |
Net cash from investment operations | -95.90%7.69M | -74.76%17.21M | 17.07%187.75M | 70.11%68.18M | -15.14%160.38M | 202.90%40.08M | 111,728.40%188.99M | -20.72%13.23M | -99.89%169K | -80.88%16.69M |
Net cash before financing | -226.48%-281.87M | -181.20%-223.37M | -78.27%222.85M | 438.49%275.09M | 96.78%1.03B | 71.77%-81.27M | -10.82%521.13M | -9,338.77%-287.88M | 336.11%584.35M | -97.50%3.12M |
Cash flow from financing activities | ||||||||||
New borrowing | 100.50%461.51M | 168.29%300.33M | -51.26%230.18M | -85.19%111.94M | -47.89%472.27M | -11.94%755.83M | -19.62%906.24M | 17.46%858.36M | 46.46%1.13B | 26.94%730.8M |
Refund | 41.32%-489.84M | 51.85%-324.61M | 38.60%-834.83M | -11.74%-674.12M | -7.61%-1.36B | 1.65%-603.29M | -41.48%-1.26B | -23.51%-613.41M | -29.51%-893.11M | -44.20%-496.63M |
Interest paid - financing | 32.21%-28.4M | 22.36%-15.53M | 44.53%-41.89M | 35.42%-20M | 58.65%-75.53M | -15.31%-30.97M | 36.35%-182.65M | -93.20%-26.86M | -48.98%-286.97M | 68.04%-13.9M |
Dividends paid - financing | 92.59%-6M | ---- | ---81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --30.39M | ---- | ---- | ---- |
Other items of the financing business | 80.63%291.46M | 141.97%276.31M | 425.07%161.36M | 395.82%114.19M | 164.03%30.73M | -1,733.00%-38.6M | 92.91%-47.99M | -133.43%-2.11M | -504.73%-676.62M | 102.63%6.3M |
Net cash from financing operations | 140.40%228.73M | 150.54%236.51M | 39.26%-566.18M | -664.04%-467.98M | -67.19%-932.19M | -61.59%82.97M | 23.54%-557.56M | -4.67%215.99M | -693.78%-729.21M | 536.48%226.57M |
Effect of rate | -56.12%1.14M | -18.92%-5.59M | 169.30%2.61M | -1,267.44%-4.7M | -24.97%-3.76M | -97.70%-344K | -1,084.25%-3.01M | -110.08%-174K | -15.45%-254K | 620.18%1.73M |
Net Cash | 84.52%-53.14M | 106.81%13.14M | -467.98%-343.33M | -11,459.72%-192.89M | 356.09%93.3M | 102.36%1.7M | 74.85%-36.43M | -131.30%-71.89M | -16.18%-144.86M | 216.02%229.68M |
Begining period cash | -78.48%93.42M | -78.48%93.42M | 25.98%434.14M | 25.98%434.14M | -10.27%344.6M | -10.27%344.6M | -27.42%384.04M | -27.42%384.04M | -19.10%529.15M | -19.10%529.15M |
Cash at the end | -55.66%41.42M | -57.32%100.96M | -78.48%93.42M | -31.62%236.55M | 25.98%434.14M | 10.89%345.95M | -10.27%344.6M | -58.98%311.97M | -27.42%384.04M | 4.70%760.56M |
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 | -- | Unqualified Opinion | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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