(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 | 57.42%-5.07B | ---- | -581.76%-11.91B | ---- | -49.55%2.47B | ---- | -54.02%4.9B | ---- | 60.13%10.66B | ---- |
Profit adjustment | ||||||||||
Investment loss (gain) | -21.70%-625.82M | ---- | -402.96%-514.22M | ---- | 83.28%-102.24M | ---- | 31.73%-611.46M | ---- | 0.78%-895.66M | ---- |
Impairment and provisions: | -26.09%5.77B | --0 | 3,438.38%7.8B | --0 | 638.01%220.51M | --0 | --29.88M | --0 | --0 | --0 |
-Other impairments and provisions | -26.09%5.77B | ---- | 3,438.38%7.8B | ---- | 638.01%220.51M | ---- | --29.88M | ---- | ---- | ---- |
Revaluation surplus: | -107.66%-57.72M | --0 | 11,896.58%753.63M | --0 | -20.58%6.28M | --0 | 107.99%7.91M | --0 | 75.34%-99.05M | --0 |
-Fair value of investment properties (increase) | -113.08%-96.66M | ---- | 2,191.36%739.01M | ---- | -82.50%32.25M | ---- | 471.02%184.33M | ---- | 85.24%-49.68M | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -90.52%8.08M | ---- | --85.25M | ---- |
-Other fair value changes | 166.39%38.94M | ---- | 156.28%14.62M | ---- | 85.92%-25.97M | ---- | -37.06%-184.5M | ---- | -107.30%-134.62M | ---- |
Asset sale loss (gain): | -100.28%-1.66M | --0 | 850.33%603.62M | --0 | -2,051.59%-80.45M | --0 | -1,623.04%-3.74M | --0 | 23.05%-217K | --0 |
-Loss (gain) from sale of subsidiary company | -100.35%-2.2M | ---- | 836.82%628.93M | ---- | --67.14M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 102.13%540K | ---- | 82.85%-25.31M | ---- | -3,847.12%-147.58M | ---- | -1,623.04%-3.74M | ---- | 23.05%-217K | ---- |
Depreciation and amortization: | -50.04%71.49M | --0 | 68.05%143.09M | --0 | -47.74%85.15M | --0 | -4.08%162.94M | --0 | 29.48%169.86M | --0 |
-Depreciation | -65.05%37.08M | ---- | 129.76%106.09M | ---- | -62.88%46.18M | ---- | -5.23%124.39M | ---- | 15.74%131.25M | ---- |
-Amortization of intangible assets | -7.00%34.41M | ---- | -5.06%37M | ---- | 1.11%38.97M | ---- | -0.18%38.55M | ---- | 117.02%38.61M | ---- |
Financial expense | ---- | ---- | ---- | ---- | ---100.22M | ---- | ---- | ---- | ---- | ---- |
Special items | 51.05%2.58B | ---- | 557.61%1.71B | ---- | 76.61%-373.66M | ---- | -917.26%-1.6B | ---- | --195.45M | ---- |
Operating profit before the change of operating capital | 288.37%2.66B | --0 | -166.43%-1.41B | --0 | -26.36%2.13B | --0 | -71.19%2.89B | --0 | 73.67%10.03B | --0 |
Change of operating capital | ||||||||||
Developing property (increase)decrease | -4.47%34.96B | ---- | 364.18%36.6B | ---- | -45.01%-13.85B | ---- | -191.65%-9.55B | ---- | 160.06%10.42B | ---- |
Accounts receivable (increase)decrease | 59.15%-5.07B | ---- | -81.14%-12.41B | ---- | -3.69%-6.85B | ---- | -96.02%-6.61B | ---- | -1,509.88%-3.37B | ---- |
Accounts payable increase (decrease) | 75.27%-1.19B | ---- | -307.09%-4.81B | ---- | -58.15%2.32B | ---- | 296.60%5.55B | ---- | -73.34%1.4B | ---- |
prepayments (increase)decrease | -96.33%184.63M | ---- | 4,561.38%5.03B | ---- | -96.98%107.85M | ---- | 213.01%3.57B | ---- | -170.06%-3.16B | ---- |
Cash from business operations | -92.22%941.4M | -91.74%1.21B | 34.66%12.1B | 938.30%14.65B | 322.35%8.98B | 52.08%1.41B | -144.42%-4.04B | -87.87%927.46M | -54.97%9.1B | 3.75%7.64B |
China income tax paid | 32.14%-659.73M | 87.47%-111.35M | 59.37%-972.13M | 42.08%-888.32M | 17.72%-2.39B | 19.93%-1.53B | 6.99%-2.91B | 17.92%-1.92B | -31.10%-3.13B | -108.47%-2.33B |
Special items of business | -181.00%-30.61B | ---- | -143.34%-10.89B | ---- | 22,423.93%25.13B | ---- | 101.79%111.58M | ---- | -128.58%-6.22B | ---- |
Net cash from operations | -97.47%281.67M | -92.02%1.1B | 68.78%11.12B | 11,258.14%13.76B | 194.86%6.59B | 87.52%-123.29M | -216.39%-6.95B | -118.61%-988.15M | -66.49%5.97B | -15.01%5.31B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -52.88%178.87M | -50.20%155.43M | -44.90%379.58M | 57.43%312.1M | -8.70%688.91M | -28.52%198.25M | 95.27%754.57M | 132.51%277.35M | 58.98%386.43M | -11.38%119.29M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.99B | ---- |
Loan receivable (increase) decrease | -20.54%2.34B | 229.88%2.93B | 155.54%2.94B | 0.49%-2.26B | -1,507.81%-5.3B | 25.40%-2.27B | -112.19%-329.69M | -168.11%-3.04B | 161.65%2.7B | 377.27%4.46B |
Decrease in deposits (increase) | -79.55%628.3M | -0.87%781M | -2.06%3.07B | -16.49%787.87M | -63.21%3.14B | -80.33%943.44M | 157.68%8.53B | 156.38%4.8B | -1,800.34%-14.78B | -1,336.19%-8.51B |
Sale of fixed assets | -98.63%376K | 279.32%1.91M | -92.22%27.41M | -98.01%503K | 3,858.11%352.31M | 1,483.13%25.25M | 248.38%8.9M | -81.53%1.6M | -41.84%2.56M | 100.12%8.64M |
Purchase of fixed assets | 86.39%-63.98M | 89.40%-48.99M | 40.22%-470.24M | -196.24%-462.16M | 37.43%-786.64M | 63.64%-156.01M | -12.65%-1.26B | 28.21%-429.06M | 5.97%-1.12B | -66.53%-597.68M |
Selling intangible assets | ---- | ---- | --171K | --171K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---57K | 65.45%-57K | ---- | -685.71%-165K | 99.01%-21K | 98.87%-21K | -372.28%-2.13M | -688.94%-1.85M | 73.64%-451K | 83.54%-235K |
Sale of subsidiaries | 101.22%4.06M | 98.07%-14.31M | -259.09%-333.31M | -15,354.93%-740.76M | -1,332.66%-92.82M | 22.42%-4.79M | -100.64%-6.48M | ---6.18M | --1.01B | ---- |
Acquisition of subsidiaries | ---- | ---- | 6.92%-75.34M | ---- | 40.81%-80.94M | ---- | ---136.75M | ---136.75M | ---- | ---- |
Recovery of cash from investments | 12.15%768.29M | -5.24%317.68M | -11.91%685.03M | -67.36%335.23M | 813.89%777.66M | 23,785.84%1.03B | -45.69%85.09M | -97.74%4.3M | 423.61%156.68M | 1,020.63%190.05M |
Cash on investment | 56.26%-600M | -11.51%-703.33M | 5.39%-1.37B | -12.21%-630.76M | 71.35%-1.45B | 40.74%-562.11M | -659.10%-5.06B | -70.70%-948.51M | 13.42%-666.68M | -282.29%-555.66M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---93.33M | ---- | ---- | ---- |
Net cash from investment operations | -32.98%3.26B | 228.85%3.42B | 276.28%4.86B | -233.66%-2.65B | -210.72%-2.76B | -253.22%-795.11M | 124.13%2.49B | 110.63%518.92M | -50.66%-10.32B | -91.39%-4.88B |
Net cash before financing | -77.87%3.54B | -59.33%4.52B | 316.70%15.98B | 1,309.04%11.1B | 186.00%3.84B | -95.72%-918.4M | -2.62%-4.46B | -209.18%-469.23M | -139.62%-4.35B | -88.38%429.78M |
Cash flow from financing activities | ||||||||||
New borrowing | -99.38%47.24M | -80.07%1.58B | -68.60%7.58B | -70.92%7.92B | -35.35%24.13B | 53.69%27.24B | -35.74%37.33B | -41.46%17.72B | 47.50%58.09B | 72.77%30.27B |
Refund | 87.04%-3.07B | 78.30%-3.6B | 18.28%-23.7B | 31.18%-16.59B | 0.10%-29B | -74.15%-24.11B | 48.21%-29.03B | 54.95%-13.84B | -31.30%-56.06B | -58.19%-30.72B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -98.43%17.14M | -98.62%14.77M | 19.90%1.09B | 20.18%1.07B |
Interest paid - financing | 70.24%-564.65M | 51.35%-1.1B | 67.67%-1.9B | 18.22%-2.27B | -9.26%-5.87B | -16.31%-2.77B | -5.51%-5.37B | 12.78%-2.39B | -0.12%-5.09B | 9.77%-2.73B |
Dividends paid - financing | 72.23%-394.15M | 94.12%-57.96M | 15.82%-1.42B | -401.30%-986.33M | -39.85%-1.69B | -26.55%-196.75M | -9.92%-1.21B | -190.51%-155.48M | -594.12%-1.1B | 44.85%-53.52M |
Absorb investment income | -80.41%101.7M | -81.43%101.7M | -73.66%519.16M | -76.77%547.61M | -75.78%1.97B | 758.36%2.36B | 809.55%8.14B | -0.89%274.66M | -69.69%894.89M | 9.85%277.13M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 95.89%-8.34M | 92.71%-8.34M | 79.46%-202.91M | -281.54%-114.46M | 45.12%-987.91M | 97.00%-30M |
Other items of the financing business | 81.74%-726.91M | 79.27%-684.38M | -161.42%-3.98B | -2,082.75%-3.3B | -131.96%-1.52B | 79.74%-151.22M | -165.36%-656.3M | -251.12%-746.26M | 191.36%1B | 162.33%493.82M |
Net cash from financing operations | 79.88%-4.61B | 74.34%-3.77B | -91.08%-22.9B | -722.76%-14.68B | -232.92%-11.98B | 207.16%2.36B | 518.07%9.02B | 153.70%767.29M | 71.59%-2.16B | 74.84%-1.43B |
Effect of rate | -2,471.21%-324.87M | -93,937.61%-330.07M | -187.89%-12.64M | -616.18%-351K | 130.46%14.38M | 102.86%68K | -3,860.07%-47.2M | -101.56%-2.37M | -2,349.06%-1.19M | 103,149.32%152.51M |
Other items affecting net cash | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 84.52%-1.07B | 121.01%750.76M | 15.10%-6.92B | -348.44%-3.57B | -278.82%-8.15B | 382.60%1.44B | 170.08%4.56B | 129.84%298.06M | -292.62%-6.5B | 49.52%-998.97M |
Begining period cash | -59.14%4.79B | -59.14%4.79B | -40.97%11.72B | -40.97%11.72B | 29.39%19.85B | 29.39%19.85B | -29.77%15.34B | -29.77%15.34B | 18.28%21.85B | 18.28%21.85B |
Cash at the end | -29.15%3.39B | -36.05%5.21B | -59.14%4.79B | -61.75%8.15B | -40.97%11.72B | 36.14%21.29B | 29.39%19.85B | -25.53%15.64B | -29.77%15.34B | 27.34%21B |
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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | 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