(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 | -33.57%302.2M | ---- | 109.87%454.92M | ---- | 120.95%216.77M | ---- | -23.46%98.11M | ---- | -29.93%128.18M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -79.88%-7.65M | ---- | 14.10%-4.25M | ---- | -24.39%-4.95M | ---- | 52.29%-3.98M | ---- | -75.48%-8.34M | ---- |
Dividend (income)- adjustment | ---5.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 70.59%-5K | ---- | ---17K | ---- |
Attributable subsidiary (profit) loss | 109.95%209K | ---- | -263.95%-2.1M | ---- | -155.64%-577K | ---- | 6.47%1.04M | ---- | --974K | ---- |
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Revaluation surplus: | -743.44%-45.16M | --0 | -995.32%-5.35M | --0 | 328.24%598K | --0 | -469.01%-262K | --0 | -61.62%71K | --0 |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | 328.24%598K | ---- | -469.01%-262K | ---- | -61.62%71K | ---- |
-Other fair value changes | -743.44%-45.16M | ---- | ---5.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -32.68%-8.27M | --0 | -39,075.00%-6.24M | --0 | -94.90%16K | --0 | 240.18%314K | --0 | -34.94%-224K | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---51K | ---- | ---- | ---- | -94.90%16K | ---- | 240.18%314K | ---- | -34.94%-224K | ---- |
-Loss (gain) from selling other assets | -31.86%-8.22M | ---- | ---6.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 63.89%139.5M | --0 | 42.77%85.12M | --0 | 20.67%59.62M | --0 | 31.70%49.41M | --0 | 171.13%37.51M | --0 |
-Depreciation | 32.26%77.21M | ---- | 28.15%58.38M | ---- | 12.25%45.55M | ---- | 27.03%40.58M | ---- | 237.21%31.95M | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | 59.39%14.06M | ---- | 58.52%8.82M | ---- | 27.60%5.57M | ---- |
-Other depreciation and amortization | 132.95%62.29M | ---- | --26.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | 124.63%100.05M | ---- | 89.33%44.54M | ---- | 17.93%23.52M | ---- | -43.00%19.95M | ---- | 33.31%35M | ---- |
Special items | 20.79%23.4M | ---- | 20.84%19.38M | ---- | 227.36%16.03M | ---- | -63.55%4.9M | ---- | 2,396.75%13.44M | ---- |
Operating profit before the change of operating capital | -14.81%499.24M | --0 | 88.41%586.01M | --0 | 83.54%311.03M | --0 | -17.97%169.46M | --0 | -5.10%206.59M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 20.25%-468.68M | ---- | -1,064.91%-587.67M | ---- | -129.74%-50.45M | ---- | 217.26%169.62M | ---- | 11.99%-144.65M | ---- |
Accounts receivable (increase)decrease | 71.84%-150.49M | ---- | -40.47%-534.37M | ---- | -9,360.59%-380.43M | ---- | 106.45%4.11M | ---- | 68.13%-63.66M | ---- |
Accounts payable increase (decrease) | 10.69%528.15M | ---- | 250.45%477.15M | ---- | 158.68%136.16M | ---- | -396.97%-232.02M | ---- | 3.22%78.13M | ---- |
prepayments (increase)decrease | -100.17%-304.67M | ---- | -1,368.98%-152.2M | ---- | -79.74%11.99M | ---- | 263.16%59.19M | ---- | 27.57%-36.28M | ---- |
Cash from business operations | 149.34%103.96M | --0 | -911.51%-210.68M | --0 | -84.87%25.96M | --0 | 329.16%171.58M | --0 | 132.96%39.98M | --0 |
Other taxs | 63.21%-15.31M | ---- | -88.73%-41.61M | ---- | -3.71%-22.05M | ---- | -301.76%-21.26M | ---- | 87.09%-5.29M | ---- |
Interest received - operating | 79.88%7.65M | ---- | -16.23%4.25M | ---- | 20.53%5.08M | ---- | -53.50%4.21M | ---- | 150.03%9.06M | ---- |
Interest paid - operating | -124.63%-100.05M | ---- | -89.33%-44.54M | ---- | -15.42%-23.52M | ---- | 41.68%-20.38M | ---- | -33.64%-34.95M | ---- |
Special items of business | 2.50%410K | ---- | 117.10%400K | ---- | -290.47%-2.34M | ---- | 918.67%1.23M | ---- | 70.59%-150K | ---- |
Net cash from operations | 98.72%-3.75M | 184.93%7.57M | -1,913.59%-292.57M | -108.82%-8.92M | -110.83%-14.53M | -11.70%101.1M | 1,424.32%134.16M | 176.37%114.49M | 104.76%8.8M | -587.77%-149.91M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | --5.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -77.62%297K | ---- | 4,639.29%1.33M | ---- | -85.86%28K | ---- | -53.41%198K | ---- | 126.06%425K | ---- |
Purchase of fixed assets | -93.84%-145.38M | -188.82%-71.2M | -51.42%-75M | -30.01%-24.65M | 11.39%-49.53M | 22.97%-18.96M | 49.39%-55.9M | 8.20%-24.62M | -379.59%-110.46M | -658.74%-26.81M |
Purchase of intangible assets | 21.98%-97.48M | 24.85%-47.76M | -14.64%-124.93M | -39.64%-63.55M | -35.07%-108.98M | -59.31%-45.51M | -97.23%-80.68M | -861.46%-28.57M | -851.57%-40.91M | 40.25%-2.97M |
Recovery of cash from investments | -80.67%5.07M | ---- | --26.24M | ---- | ---- | ---- | -79.94%505K | ---- | -78.21%2.52M | ---- |
Cash on investment | -66.25%-36.58M | 12.86%-19.17M | 65.49%-22M | 50.81%-22M | -211.01%-63.76M | -794.48%-44.72M | -156.25%-20.5M | -150.00%-5M | 15.79%-8M | ---2M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -97.56%29K | ---- | 240.76%1.19M | ---- | -154.59%-844K |
Net cash from investment operations | -38.36%-268.93M | -25.34%-138.13M | 12.54%-194.37M | -0.95%-110.2M | -42.12%-222.24M | -91.54%-109.16M | 0.03%-156.38M | -74.67%-56.99M | -455.65%-156.42M | -368.81%-32.63M |
Net cash before financing | 44.00%-272.68M | -9.60%-130.55M | -105.66%-486.94M | -1,376.39%-119.12M | -965.57%-236.77M | -114.03%-8.07M | 84.95%-22.22M | 131.50%57.5M | 30.69%-147.62M | -534.77%-182.54M |
Cash flow from financing activities | ||||||||||
New borrowing | 35.19%4.86B | 1,978.92%429.86M | 83.84%3.6B | -159.31%-22.88M | 38.21%1.96B | 201.23%38.57M | -1.92%1.42B | -134.26%-38.11M | 8.90%1.44B | -22.51%111.23M |
Refund | -25.16%-4.16B | ---- | -90.33%-3.33B | ---- | -23.51%-1.75B | ---- | -3.37%-1.42B | ---- | -21.44%-1.37B | ---- |
Issuing shares | -55.28%2.54M | -0.54%1.3M | -97.83%5.67M | -99.50%1.31M | --260.68M | --259.43M | ---- | ---- | ---- | ---- |
Dividends paid - financing | -104.30%-128.74M | ---- | -119.97%-63.01M | ---- | 20.85%-28.65M | ---- | 27.74%-36.19M | ---- | 59.33%-50.09M | ---- |
Absorb investment income | ---- | ---- | 2,931.31%30.01M | ---- | --990K | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -231.07%-119.6M | -1,388.17%-112.46M | -179.36%-36.12M | -168.36%-7.56M | 26.82%-12.93M | 91.74%-2.82M | -5.14%-17.67M | -1,397.72%-34.1M | 23.38%-16.81M | 81.80%-2.28M |
Net cash from financing operations | 119.71%451.22M | 1,194.17%318.7M | -52.02%205.37M | -109.87%-29.13M | 893.57%428.06M | 508.79%295.18M | -877.36%-53.94M | -166.28%-72.21M | -99.05%6.94M | 9.00%108.95M |
Effect of rate | -96.76%1.51M | -65.33%9.7M | 699.31%46.78M | 1,425.98%27.97M | 76.28%-7.81M | 45.06%-2.11M | -367.68%-32.91M | -367.53%-3.84M | -6.12%12.29M | 100.98%1.44M |
Net Cash | 163.41%178.54M | 226.92%188.15M | -247.20%-281.58M | -151.63%-148.24M | 351.17%191.29M | 2,052.11%287.12M | 45.86%-76.16M | 80.01%-14.71M | -127.03%-140.68M | -203.36%-73.59M |
Begining period cash | -41.07%336.95M | -41.07%336.95M | 47.26%571.75M | 47.26%571.75M | -21.93%388.26M | -21.93%388.26M | -20.52%497.33M | -20.52%497.33M | 578.27%625.72M | 578.27%625.72M |
Cash at the end | 53.44%517M | 18.45%534.79M | -41.07%336.95M | -32.94%451.47M | 47.26%571.75M | 40.62%673.27M | -21.93%388.26M | -13.51%478.78M | -20.52%497.33M | 237.20%553.56M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --255.09M | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --255.09M | --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