(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 3.87%381.7M | -2.63%201.42M | -7.37%367.47M | 1.93%206.87M | -4.52%396.69M | 3.08%202.94M | -5.17%415.48M | 7.65%196.89M | 5.52%438.15M | 15.49%182.89M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.59%-899K | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.15M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | -60.01%691K | 102.79%363K | 453.85%1.73M | 219.64%179K | 29.46%312K | 1,020.00%56K | 31.69%241K | -93.67%5K |
Impairment and provisions: | -8.31%110.09M | 209.62%30.95M | 109.36%120.06M | -33.76%10M | 115.02%57.35M | 68.67%15.09M | 202.08%26.67M | --8.95M | -49.73%8.83M | --0 |
-Other impairments and provisions | -8.31%110.09M | 209.62%30.95M | 109.36%120.06M | -33.76%10M | 115.02%57.35M | 68.67%15.09M | 202.08%26.67M | --8.95M | -49.73%8.83M | ---- |
Revaluation surplus: | 96.16%-848K | --0 | -195.02%-22.06M | --0 | -73.04%23.22M | 138.42%21.55M | 285.88%86.11M | ---56.09M | ---46.33M | --0 |
-Fair value of investment properties (increase) | 21.84%-848K | ---- | 58.62%-1.09M | ---- | 94.15%-2.62M | ---314K | ---44.83M | ---- | ---- | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | 138.98%21.86M | 382.64%130.94M | ---56.09M | ---46.33M | ---- |
-Other fair value changes | ---- | ---- | -181.17%-20.97M | ---- | --25.84M | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 77.03%-4.55M | 542.21%989K | -188.76%-19.79M | 569.57%154K | 2,924.83%22.29M | 53.33%23K | 27.73%737K | --15K | 821.25%577K | --0 |
-Loss (gain) from sale of subsidiary company | 73.09%-5.35M | --183K | ---19.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 722.45%806K | 423.38%806K | -99.56%98K | 569.57%154K | 2,924.83%22.29M | 53.33%23K | 27.73%737K | --15K | 821.25%577K | ---- |
Depreciation and amortization: | 20.77%265.19M | 1.83%119.1M | -13.67%219.58M | -10.16%116.96M | 4.90%254.34M | 8.25%130.19M | 8.45%242.46M | 2.99%120.27M | 3.71%223.58M | 3.39%116.77M |
-Depreciation | 14.98%243.45M | 0.41%106.07M | -15.26%211.73M | -12.82%105.63M | 3.65%249.86M | 5.09%121.16M | 5.86%241.07M | 3.26%115.29M | 16.44%227.73M | 2.76%111.65M |
-Amortization of intangible assets | 57.38%31.78M | 15.07%13.04M | 14.45%20.19M | 25.39%11.33M | 52.69%17.64M | 81.45%9.04M | -1.31%11.55M | -2.83%4.98M | -41.49%11.71M | 19.27%5.13M |
-Other depreciation and amortization | 18.66%-10.04M | ---- | 6.25%-12.34M | ---- | -29.55%-13.16M | ---- | 35.92%-10.16M | ---- | ---15.86M | ---- |
Financial expense | 6.75%233.89M | 2.88%116.52M | 29.63%219.1M | 50.95%113.26M | 14.97%169.03M | -9.90%75.03M | 63.97%147.01M | 25.33%83.27M | 227.35%89.66M | 74.59%66.44M |
Exchange Loss (gain) | -84.27%10.64M | 169.61%22.91M | 273.11%67.65M | -25.75%-32.91M | 69.56%-39.08M | -161.54%-26.17M | -335.04%-128.37M | --42.53M | --54.62M | ---- |
Special items | ---- | 21.98%-5.03M | ---- | 3.08%-6.45M | ---- | -43.04%-6.65M | -76.32%2.24M | -4.61%-4.65M | 198.28%9.46M | -122.75%-4.45M |
Operating profit before the change of operating capital | 4.56%996.12M | 19.26%486.87M | 7.58%952.7M | -0.96%408.24M | 11.72%885.56M | 7.32%412.19M | 1.90%792.66M | 6.20%384.08M | 37.86%777.88M | 17.63%361.66M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 370.44%14.32M | -285.66%-6.56M | -104.44%-5.3M | 0.29%-1.7M | -129.99%-2.59M | -117.85%-1.71M | 188.85%8.64M | 309.61%9.56M | -459.50%-9.72M | -717.03%-4.56M |
Accounts receivable (increase)decrease | 3.00%-888.93M | -129.21%-453.32M | 6.22%-916.42M | 68.10%-197.78M | 24.91%-977.24M | 32.44%-620.02M | -60.38%-1.3B | -361.75%-917.69M | 15.66%-811.46M | 19.31%-198.74M |
Accounts payable increase (decrease) | 537.36%425.51M | 233.34%247.04M | 300.18%66.76M | -84.62%-185.27M | -127.05%-33.35M | -314.80%-100.35M | 22.69%123.31M | -121.04%-24.19M | 143.49%100.51M | 166.61%115M |
Cash from business operations | 3,579.59%523.26M | 917.19%242.17M | 96.38%-15.04M | 104.75%23.81M | -22.42%-415.43M | 7.97%-500.74M | -747.69%-339.35M | -299.06%-544.11M | 108.30%52.39M | 343.86%273.35M |
Other taxs | 74.12%-23.41M | 77.83%-12.36M | -45.04%-90.47M | -26.97%-55.74M | -9.28%-62.38M | -24.91%-43.9M | 17.38%-57.08M | 21.52%-35.15M | -26.83%-69.08M | -24.95%-44.78M |
Interest paid - operating | -41.49%-278.9M | -12.81%-124.89M | 17.57%-197.12M | 6.64%-110.71M | -10.19%-239.15M | -10.75%-118.58M | -39.02%-217.04M | -82.60%-107.08M | -469.17%-156.12M | -125.23%-58.64M |
Special items of business | 78.94%-23.76M | -10,478.50%-31.86M | 60.81%-112.79M | 100.16%307K | -867.73%-287.81M | -4,705.53%-190.85M | 877.78%37.49M | 20,820.00%4.14M | -2.93%-4.82M | 0.00%-20K |
Net cash from operations | 173.01%220.95M | 173.56%104.93M | 57.79%-302.63M | 78.49%-142.64M | -16.87%-716.96M | 3.37%-663.22M | -254.99%-613.47M | -503.91%-686.33M | 75.76%-172.81M | 197.68%169.92M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 53.84%44.9M | 131.46%28.16M | -67.79%29.18M | -72.41%12.17M | 26.22%90.61M | 48.49%44.09M | 16.90%71.79M | 4.09%29.69M | 105.99%61.41M | 183.76%28.53M |
Dividend received - investment | --8.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | -75.87%50.2M | -92.31%50M | -40.57%208M | 0.00%650M | -65.00%350M | -35.00%650M | --1B | --1B | ---- | ---- |
Sale of fixed assets | 1,225.00%106K | -65.03%57K | -98.10%8K | 219.61%163K | -26.35%422K | -42.70%51K | 2,192.00%573K | --89K | -99.80%25K | ---- |
Purchase of fixed assets | 76.85%-84.83M | 73.07%-32.67M | -535.24%-366.39M | -265.10%-121.31M | 69.12%-57.68M | 48.49%-33.23M | 14.99%-186.78M | 45.81%-64.51M | 33.05%-219.7M | -0.22%-119.04M |
Purchase of intangible assets | 69.46%-900K | ---198K | -59.56%-2.95M | ---- | 63.71%-1.85M | ---4.25M | -56.73%-5.09M | ---- | -179.43%-3.25M | -1,102.90%-1.66M |
Sale of subsidiaries | 159.50%140M | --27.72M | --53.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | 98.51%-244K | ---- | 13.17%-16.36M | 7.45%-17.44M | 70.67%-18.84M | ---18.84M | ---64.23M | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --35M | 17.65%200M | ---- | 112.50%170M | 112.50%170M |
Cash on investment | ---- | 74.64%-142M | ---- | -12.00%-560M | ---- | 23.08%-500M | -8.33%-1.3B | 35.00%-650M | -12.15%-1.2B | -300.00%-1B |
Other items in the investment business | 7,463.38%146.16M | 157.93%17.71M | 98.49%-1.99M | -395.03%-30.57M | -1,782.61%-131.76M | --10.36M | -111.67%-7M | ---- | -19.23%60M | 105.37%30M |
Net cash from investment operations | 414.73%303.83M | 23.52%-51.23M | -141.81%-96.54M | -136.57%-66.99M | 179.42%230.91M | -41.90%183.19M | 74.31%-290.73M | 135.34%315.28M | -151.14%-1.13B | 7.89%-892.18M |
Net cash before financing | 231.47%524.78M | 125.62%53.7M | 17.88%-399.17M | 56.33%-209.62M | 46.25%-486.05M | -29.37%-480.04M | 30.68%-904.2M | 48.63%-371.05M | -12.11%-1.3B | 36.78%-722.25M |
Cash flow from financing activities | ||||||||||
New borrowing | -46.80%1.94B | -7.74%1.9B | 4.44%3.64B | 3.34%2.06B | 57.59%3.48B | 96.50%1.99B | -35.15%2.21B | -64.15%1.02B | 62.73%3.41B | 68.25%2.83B |
Refund | 40.67%-2.54B | 30.44%-1.99B | -111.90%-4.29B | -175.01%-2.86B | -19.44%-2.02B | -65.51%-1.04B | -1.01%-1.69B | 49.02%-628.72M | -68.38%-1.68B | -224.27%-1.23B |
Dividends paid - financing | ---- | ---- | 40.21%-104.6M | ---1.69M | 5.80%-174.95M | ---- | -4.66%-185.71M | ---- | -10.11%-177.45M | ---- |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | 37.14%-12.96M | ---- | ---20.62M | ---- | ---- | ---- | ---- |
Other items of the financing business | 157.48%127.04M | ---- | -425.36%-221.02M | ---- | -175.14%-42.07M | -101.71%-988K | 203.43%55.99M | --57.8M | ---54.13M | ---- |
Net cash from financing operations | 50.64%-480.55M | 89.10%-88.91M | -178.25%-973.54M | -187.46%-815.33M | 221.03%1.24B | 109.93%932.26M | -74.18%387.55M | -72.21%444.08M | 60.01%1.5B | 22.80%1.6B |
Effect of rate | -995.30%-1.63M | 90.46%659K | 95.94%-149K | 169.34%346K | 84.46%-3.67M | -102.84%-499K | -270.50%-23.61M | 197.62%17.56M | -0.69%13.85M | -1,008.48%-17.99M |
Net Cash | 103.22%44.23M | 96.56%-35.21M | -281.08%-1.37B | -326.65%-1.02B | 246.73%758.08M | 519.27%452.22M | -362.74%-516.65M | -91.66%73.03M | 187.24%196.64M | 451.20%875.91M |
Begining period cash | -91.26%131.49M | -91.26%131.49M | 100.60%1.5B | 100.60%1.5B | -41.87%749.94M | -41.87%749.94M | 19.49%1.29B | 19.49%1.29B | -16.38%1.08B | -16.38%1.08B |
Cash at the end | 32.39%174.09M | -79.79%96.94M | -91.26%131.49M | -60.08%479.74M | 100.60%1.5B | -12.97%1.2B | -41.87%749.94M | -28.74%1.38B | 19.49%1.29B | 33.44%1.94B |
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 | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership) | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership) | -- | CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership) | -- | CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership) | -- |
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