(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 | ---- | ---- | ---- | ---- | 99.16%6.21B | ---- | 21.45%3.12B | ---- | 195.53%2.57B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | -397.07%-424.23M | ---- | -1,952.57%-85.35M | ---- | -66.92%-4.16M | ---- |
Impairment and provisions: | --0 | --0 | --0 | --0 | 307.56%26.23M | --0 | -146.15%-12.64M | --0 | 385.24%27.38M | --0 |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | 105.63%719K | ---- | -156.74%-12.76M | ---- | 2,521.79%22.5M | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 5,837.21%7.66M | ---- | -97.36%129K | ---- | 13.51%4.88M | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | --17.85M | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | -113.21%-133.95M | --0 | 46,605.09%1.01B | --0 | 78.34%-2.18M | --0 |
-Other fair value changes | ---- | ---- | ---- | ---- | -113.21%-133.95M | ---- | 46,605.09%1.01B | ---- | 78.34%-2.18M | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | -98.32%126K | --0 | -46.22%7.48M | --0 | 78.46%13.91M | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -98.32%126K | ---- | -46.22%7.48M | ---- | 78.46%13.91M | ---- |
Depreciation and amortization: | --0 | --0 | --0 | --0 | 56.10%87.74M | --0 | 88.27%56.21M | --0 | 131.28%29.85M | --0 |
-Depreciation | ---- | ---- | ---- | ---- | 56.72%83.5M | ---- | 88.83%53.28M | ---- | 136.76%28.22M | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | 44.81%4.24M | ---- | 78.74%2.93M | ---- | 65.35%1.64M | ---- |
Financial expense | ---- | ---- | ---- | ---- | 62.96%25.05M | ---- | -15.43%15.37M | ---- | 122.06%18.17M | ---- |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | 9.44%45.59M | ---- | 268.25%41.66M | ---- | 90.20%11.31M | ---- |
Special items | ---- | ---- | ---- | ---- | -27.28%261M | ---- | 498.12%358.9M | ---- | --60.01M | ---- |
Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | 35.09%6.1B | --0 | 65.84%4.51B | --0 | 203.54%2.72B | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | -58.87%122.31M | ---- | 940.72%297.34M | ---- | 78.13%-35.37M | ---- |
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | -40.45%-2.29B | ---- | -311.70%-1.63B | ---- | -51.18%-395.32M | ---- |
Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | 17.10%511.6M | ---- | 222.64%436.89M | ---- | -63.65%135.41M | ---- |
Cash from business operations | --0 | --0 | --0 | --0 | 27.65%4.5B | --0 | 35.42%3.53B | --0 | 159.34%2.61B | --0 |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | -12.43%-474.13M | ---- | -839.53%-421.7M | ---- |
Other taxs | ---- | ---- | ---- | ---- | ---916.32M | ---- | ---- | ---- | ---- | ---- |
Special items of business | ---- | ---- | ---- | ---- | 165.61%59.65M | ---- | -150.51%-90.91M | ---- | 13.17%179.98M | ---- |
Net cash from operations | 579.54%3.19B | 421.81%1.07B | -86.91%469.86M | -113.65%-333.26M | 17.46%3.59B | 121.52%2.44B | 39.85%3.05B | 8.56%1.1B | 127.54%2.18B | 2,012.07%1.01B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -2.84%138.24M | ---- | 5.95%142.28M | 271.90%290.68M | 2,939.61%134.29M | 2,407.51%78.16M | 147.92%4.42M | 47.38%3.12M | 222.83%1.78M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-62K | --8K |
Decrease in deposits (increase) | ---- | -6.43%2.65B | ---- | -3.49%2.83B | -269.22%-3.6B | --2.93B | -6,358.19%-974.02M | ---- | 200.00%15.56M | --500K |
Sale of fixed assets | ---- | -91.78%328K | ---- | -80.45%3.99M | 6,911.27%57.84M | 9,263.76%20.41M | -98.61%825K | -94.66%218K | 4,313.06%59.49M | --4.09M |
Purchase of fixed assets | ---- | 28.00%-469.31M | ---- | -35.73%-651.85M | -477.38%-1.96B | -177.69%-480.25M | 25.58%-339.23M | -3.75%-172.95M | -134.62%-455.86M | -95.44%-166.7M |
Purchase of intangible assets | ---- | -30.54%-14.78M | ---- | -395.40%-11.32M | -71.57%-13.72M | 54.27%-2.29M | -101.82%-7.99M | -194.81%-5M | 24.08%-3.96M | -38.82%-1.7M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.78%1.09B | -27.97%2.17B | 63.12%1.83B |
Cash on investment | ---- | 53.68%-4.5M | ---- | 99.86%-9.71M | -185.88%-20.65M | -4,151,078.79%-6.85B | 89.95%-7.22M | 98.15%-165K | -415.24%-71.84M | -3,204.81%-8.92M |
Other items in the investment business | ---- | -1.15%5.16M | ---- | 213.21%5.22M | 148.21%15.18M | 100.15%1.67M | 98.57%-31.48M | 41.26%-1.08B | 24.32%-2.2B | -75.50%-1.84B |
Net cash from investment operations | -189.44%-7.02B | -0.23%2.3B | 53.61%-2.42B | 154.41%2.31B | -307.94%-5.23B | -2,423.32%-4.24B | -161.71%-1.28B | 4.98%-168.16M | -282.83%-489.46M | -1,609.72%-176.97M |
Net cash before financing | -95.64%-3.82B | 70.88%3.38B | -19.35%-1.95B | 209.61%1.98B | -192.30%-1.64B | -293.04%-1.8B | 4.66%1.77B | 11.43%933.68M | 103.68%1.69B | 2,122.53%837.94M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.80%1M | ---- |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | -7,853.60%-79.54M | ---- | 96.80%-1M | ---- |
Issuing shares | ---- | 2,602.44%1.11M | ---- | -100.00%41K | -49.36%3.75B | --3.74B | 1,932.83%7.4B | ---- | --364.21M | ---- |
Interest paid - financing | ---- | 28.38%-10.98M | ---- | -102.27%-15.33M | -62.96%-25.05M | 8.63%-7.58M | 15.43%-15.37M | -10.53%-8.3M | -122.06%-18.17M | -164.17%-7.51M |
Dividends paid - financing | ---- | 52.05%-439.16M | ---- | 30.69%-915.9M | ---2.37B | ---1.32B | ---- | ---- | -552.22%-1.14B | -552.22%-1.14B |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.65M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -207.19%-161.79M | 87.02%-19.42M | -2,168.13%-52.67M | -7,207.33%-149.58M | -62.49%-2.32M | ---2.05M | ---1.43M |
Other items of the financing business | ---- | -105.73%-88.96M | ---- | 2,666.42%1.55B | 2,263.09%2.19B | -25.43%-60.55M | 91.28%-101.13M | -55.06%-48.27M | -3,554.36%-1.16B | -141.57%-31.13M |
Net cash from financing operations | -321.72%-612.36M | -216.72%-537.99M | -92.16%276.19M | -79.91%460.94M | -50.09%3.52B | 3,996.49%2.29B | 471.51%7.06B | 95.02%-58.89M | -783.63%-1.9B | -594.21%-1.18B |
Effect of rate | ---- | -63.17%4.54M | ---- | 222.46%12.33M | -189.94%-16.17M | -5.86%3.83M | 1.13%-5.58M | 189.10%4.06M | 32.87%-5.64M | 48.84%-4.56M |
Net Cash | -164.34%-4.44B | 16.47%2.84B | -189.01%-1.68B | 394.95%2.44B | -78.66%1.89B | -43.73%492.28M | 4,409.78%8.83B | 354.23%874.79M | -133.21%-204.93M | -159.56%-344.09M |
Begining period cash | ---- | -14.56%9.76B | ---- | 19.55%11.43B | 1,206.79%9.56B | 1,206.79%9.56B | -22.35%731.39M | -22.35%731.39M | 182.67%941.96M | 182.67%941.96M |
Cash at the end | -164.34%-4.44B | -9.15%12.61B | -114.68%-1.68B | 38.01%13.88B | 19.55%11.43B | 524.37%10.05B | 1,206.79%9.56B | 171.40%1.61B | -22.35%731.39M | 209.40%593.31M |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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