(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 40.86%3.66B | ---- | 5.76%2.6B | ---- | -37.05%2.46B | ---- | -11.63%3.91B | ---- | -2.20%4.42B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -38.48%-403.03M | ---- | -9.47%-291.05M | ---- | 23.31%-265.88M | ---- | -47.74%-346.71M | ---- | 5.63%-234.67M |
Attributable subsidiary (profit) loss | ---- | -3,193.46%-920.13M | ---- | 88.25%-27.94M | ---- | -222.06%-237.77M | ---- | 129.39%194.79M | ---- | 2,234.84%84.92M |
Impairment and provisions: | ---- | 367.45%1.84B | ---- | -39.56%393.5M | ---- | 6,815.70%651.04M | ---- | -85.30%9.41M | ---- | 3,120.52%64.02M |
-Impairment of property, plant and equipment (reversal) | ---- | -37.41%130.89M | ---- | 233.56%209.11M | ---- | --62.69M | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -20.69%7.81M | ---- | 35.93%9.85M | ---- | 7.19%7.25M | ---- | 51.85%6.76M | ---- | 355.32%4.45M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.75M |
-Other impairments and provisions | ---- | 874.43%1.7B | ---- | -69.97%174.53M | ---- | 21,811.92%581.1M | ---- | 128.91%2.65M | ---- | -1,008.32%-9.17M |
Revaluation surplus: | ---- | -110.79%-85.47M | ---- | 3,988.75%792.24M | ---- | 21.54%19.38M | ---- | 101.93%15.94M | ---- | 24.40%-825.56M |
-Other fair value changes | ---- | -110.79%-85.47M | ---- | 3,988.75%792.24M | ---- | 21.54%19.38M | ---- | 101.93%15.94M | ---- | 24.40%-825.56M |
Asset sale loss (gain): | ---- | -19,749.75%-1.64B | ---- | 90.11%-8.27M | ---- | -1,804.30%-83.6M | ---- | 100.73%4.91M | ---- | 40.80%-675.98M |
-Loss (gain) from sale of subsidiary company | ---- | -15,848.22%-1.64B | ---- | ---10.31M | ---- | ---- | ---- | ---- | ---- | 38.74%-701.15M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 53.01%3.13M | ---- | 102.37%2.04M | ---- | -1,855.86%-86.13M | ---- | -80.51%4.91M | ---- | 785.44%25.17M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --2.53M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -4.62%270.19M | ---- | -8.10%283.28M | ---- | -3.31%308.26M | ---- | -5.20%318.82M | ---- | 27.95%336.3M |
-Amortization of intangible assets | ---- | -5.32%10.38M | ---- | -18.95%10.97M | ---- | -5.21%13.53M | ---- | -2.82%14.27M | ---- | 48.34%14.69M |
Financial expense | ---- | 24.47%1.56B | ---- | 46.63%1.25B | ---- | -10.91%853.72M | ---- | -18.70%958.3M | ---- | 47.16%1.18B |
Exchange Loss (gain) | ---- | 90.87%475.49M | ---- | 180.72%249.11M | ---- | 27.45%-308.63M | ---- | -710.07%-425.4M | ---- | -71.64%69.73M |
Special items | ---- | ---- | ---- | ---- | ---- | -1,722.07%-191.31M | ---- | 194.85%11.79M | ---- | 1.01%-12.43M |
Operating profit before the change of operating capital | ---- | -9.30%4.76B | ---- | 63.64%5.24B | ---- | -31.06%3.2B | ---- | 5.51%4.65B | ---- | 31.90%4.4B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 234.69%660K | ---- | -104.77%-490K | ---- | 2,480.15%10.27M | ---- | -96.34%398K | ---- | 50.30%10.87M |
Developing property (increase)decrease | ---- | 32.93%-7.57B | ---- | 28.23%-11.29B | ---- | -63.48%-15.73B | ---- | -17.23%-9.62B | ---- | -151.42%-8.21B |
Accounts receivable (increase)decrease | ---- | -1,001.10%-168.39M | ---- | -234.79%-15.29M | ---- | 126.32%11.35M | ---- | -166.37%-43.1M | ---- | 223.24%64.94M |
Accounts payable increase (decrease) | ---- | -227.10%-1.23B | ---- | 161.03%965.15M | ---- | -143.41%-1.58B | ---- | 145.83%3.64B | ---- | 3,467.37%1.48B |
Advance payment increase (decrease) | ---- | 13.69%-31.73M | ---- | -122.36%-36.77M | ---- | 211.40%164.46M | ---- | -282.75%-147.62M | ---- | -67.79%80.78M |
prepayments (increase)decrease | ---- | -283.23%-538.1M | ---- | 229.14%293.68M | ---- | -285.50%-227.41M | ---- | 124.42%122.59M | ---- | 20.70%-501.99M |
Special items for working capital changes | ---- | 14.81%14.36B | ---- | 24.12%12.5B | ---- | 59.59%10.07B | ---- | 91.16%6.31B | ---- | -45.25%3.3B |
Cash from business operations | ---- | 25.54%9.8B | ---- | 298.68%7.81B | ---- | -177.86%-3.93B | ---- | 617.43%5.05B | ---- | -87.52%703.38M |
China income tax paid | ---- | -66.15%-1.43B | ---- | 21.73%-863.4M | ---- | -15.49%-1.1B | ---- | -6.26%-955.16M | ---- | 21.15%-898.93M |
Other taxs | ---- | -21.41%-444.36M | ---- | -98.20%-366M | ---- | 60.14%-184.66M | ---- | -71.73%-463.23M | ---- | -11.24%-269.75M |
Interest received - operating | ---- | 58.52%222.88M | ---- | -1.89%140.61M | ---- | 9.12%143.32M | ---- | 98.61%131.34M | ---- | --66.13M |
Special items of business | -58.36%1.79B | -58.52%-222.88M | 76.60%4.31B | 1.89%-140.61M | 139.93%2.44B | -9.12%-143.32M | -1,120.82%-6.11B | -98.61%-131.34M | 39.76%-500.24M | ---66.13M |
Net cash from operations | -58.36%1.79B | 20.44%7.92B | 76.60%4.31B | 226.07%6.58B | 139.93%2.44B | -243.80%-5.22B | -1,120.82%-6.11B | 879.66%3.63B | 39.76%-500.24M | -110.94%-465.3M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | -23.49%1.38M | ---- | -37.04%1.81M | ---- | 65.82%2.87M | ---- | -91.18%1.73M | ---- |
Loan receivable (increase) decrease | -144.25%-165.62M | 163.23%1.03B | 15,375.92%374.26M | -757.84%-1.62B | -101.47%-2.45M | -80.69%246.44M | -39.06%166.44M | 492.03%1.28B | -82.99%273.13M | 105.02%215.62M |
Decrease in deposits (increase) | -104.65%-2K | 2,957.14%3M | 1,175.00%43K | -95.94%98K | 0.00%-4K | -62.41%2.42M | 99.21%-4K | 453.41%6.43M | 41.81%-508K | -9.98%-1.82M |
Sale of fixed assets | 1,638.12%5.93M | -30.35%4.1M | 16,950.00%341K | -95.99%5.88M | -98.04%2K | 3,497.94%146.76M | -78.88%102K | -93.36%4.08M | -77.24%483K | 403.05%61.43M |
Purchase of fixed assets | 2.85%-15.87M | -110.36%-66.2M | -47.49%-16.34M | 29.30%-31.47M | 51.88%-11.08M | 16.05%-44.51M | 53.26%-23.02M | 78.08%-53.02M | 45.45%-49.25M | 33.56%-241.83M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.72%1.48M | ---- |
Purchase of intangible assets | -287.35%-4.2M | 18.57%-11.46M | 56.06%-1.08M | 87.41%-14.07M | -24.81%-2.47M | -1,371.37%-111.77M | -44.58%-1.98M | 104.21%8.79M | 92.73%-1.37M | -298.59%-208.96M |
Sale of subsidiaries | ---- | 124,076.78%7.38B | ---584K | -82.00%5.94M | ---- | 7,671.10%33.01M | --700K | 99.58%-436K | ---- | -115.75%-104.36M |
Acquisition of subsidiaries | ---- | ---1.2B | ---- | ---- | ---- | -612.17%-416.23M | ---- | 107.39%81.27M | ---- | 74.88%-1.1B |
Recovery of cash from investments | ---- | 16.77%5.28M | ---- | 62.73%4.52M | -62.26%7.55M | -24.50%2.78M | --20M | -78.09%3.68M | ---- | --16.79M |
Cash on investment | -122.87%-1.63B | 12.64%-2.02B | -16.42%-730.85M | 9.99%-2.31B | 60.39%-627.78M | -92.88%-2.57B | -148.50%-1.58B | 34.50%-1.33B | 32.64%-637.81M | 3.46%-2.03B |
Other items in the investment business | -109.01%-7.08M | -46.50%41.03M | 196.46%78.64M | 390.89%76.7M | -282.78%-81.53M | -148.34%-26.37M | ---21.3M | -97.44%54.54M | ---- | --2.13B |
Net cash from investment operations | -517.19%-1.82B | 232.79%5.16B | 58.91%-294.19M | -41.98%-3.89B | 50.32%-715.95M | -5,677.10%-2.74B | -249.71%-1.44B | 103.86%49.1M | -276.52%-412.11M | 87.81%-1.27B |
Net cash before financing | -100.56%-22.47M | 386.51%13.08B | 132.92%4.01B | 133.80%2.69B | 122.82%1.72B | -316.35%-7.95B | -727.34%-7.55B | 311.74%3.68B | -52.83%-912.35M | 71.88%-1.74B |
Cash flow from financing activities | ||||||||||
New borrowing | 73.07%9.18B | -48.82%9.99B | -31.61%5.31B | 40.52%19.51B | 99.77%7.76B | 24.87%13.88B | -19.92%3.88B | -43.62%11.12B | -12.21%4.85B | 113.06%19.72B |
Refund | 7.36%-6.53B | -16.05%-15.94B | -23.57%-7.05B | -27.18%-13.74B | -106.63%-5.7B | -4.33%-10.8B | -17.55%-2.76B | -24.58%-10.35B | -14.78%-2.35B | -148.03%-8.31B |
Issuance of bonds | -29.99%700M | -33.10%1B | -33.34%999.86M | --1.49B | --1.5B | ---- | ---- | -36.39%1.49B | -36.39%1.49B | --2.35B |
Interest paid - financing | 2.83%-909.02M | -52.29%-2.24B | -23.95%-935.47M | -6.42%-1.47B | -3.11%-754.72M | 29.00%-1.38B | 4.80%-731.95M | -42.47%-1.94B | -20.12%-768.87M | -33.86%-1.36B |
Dividends paid - financing | -329.79%-813.64M | -90.69%-462.18M | 14.19%-189.31M | 78.37%-242.38M | -1,753.48%-220.62M | 10.21%-1.12B | -5,763.55%-11.9M | -4.41%-1.25B | 96.99%-203K | 4.79%-1.2B |
Absorb investment income | ---- | -49.02%539.31M | 114.73%386.51M | -61.20%1.06B | -81.25%180M | 171.41%2.73B | 359.90%960M | 57.76%1B | 108.74%208.74M | -10.84%636.72M |
Issuance expenses and redemption of securities expenses | 22.22%-700M | 39.64%-900M | 39.64%-900M | -103.64%-1.49B | -103.64%-1.49B | 26.78%-732.21M | ---732.21M | 87.26%-1B | ---- | ---7.85B |
Other items of the financing business | 74.78%-509.87M | -92.51%-2.44B | -415.68%-2.02B | -363.01%-1.27B | -143.66%-392M | -116.64%-273.86M | 486.27%897.85M | -32.11%1.65B | 80.63%-232.44M | 1,312.39%2.42B |
Net cash from financing operations | 108.63%383.79M | -379.57%-10.55B | -627.40%-4.45B | 67.43%3.77B | -42.99%843.03M | 235.13%2.25B | -53.40%1.48B | -89.46%672.36M | 76.22%3.17B | 53.83%6.38B |
Effect of rate | -98.51%1.72M | -97.97%1.64M | 364.90%115.7M | 1,570.45%80.72M | 298.97%24.89M | 109.34%4.83M | -191.71%-12.51M | -1,355.57%-51.74M | 3,021.05%13.64M | -61.05%4.12M |
Net Cash | 183.28%361.33M | -60.77%2.54B | -116.91%-433.89M | 213.33%6.46B | 142.27%2.57B | -231.09%-5.7B | -368.49%-6.07B | -6.28%4.35B | 87.81%2.26B | 328.52%4.64B |
Begining period cash | 15.01%19.43B | 63.19%16.9B | 63.19%16.9B | -35.49%10.35B | -35.49%10.35B | 36.57%16.05B | 36.57%16.05B | 65.35%11.75B | 65.35%11.75B | -22.13%7.11B |
Cash at the end | 19.41%19.8B | 15.01%19.43B | 28.07%16.58B | 63.19%16.9B | 29.86%12.94B | -35.49%10.35B | -28.94%9.97B | 36.57%16.05B | 68.76%14.03B | 65.35%11.75B |
Cash balance analysis | ||||||||||
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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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