(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -47.72%26.48M | ---- | 82.34%50.64M | ---- | 66.77%27.77M | ---- | -59.35%16.65M | ---- | 192.66%40.97M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 8.44%-282K | ---- | 73.61%-308K | ---- | 75.85%-1.17M | ---- | -145.58%-4.83M | ---- | -172.95%-1.97M |
Impairment and provisions: | ---- | -385.07%-8.52M | ---- | -58.02%2.99M | ---- | 147.12%7.12M | ---- | 4,400.00%2.88M | ---- | 124.81%64K |
-Impairment of trade receivables (reversal) | ---- | -385.07%-8.52M | ---- | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | 147.12%7.12M | ---- | 4,400.00%2.88M | ---- | 124.81%64K |
Revaluation surplus: | ---- | 33.59%-4.64M | ---- | ---6.98M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | 33.59%-4.64M | ---- | ---6.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -33.33%2K | ---- | --3K | ---- | ---- | ---- | 100.11%39K | ---- | -826.98%-34.73M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -838.50%-34.73M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -33.33%2K | ---- | --3K | ---- | ---- | ---- | --39K | ---- | ---- |
Depreciation and amortization: | ---- | 203.66%2.16M | ---- | 40.32%710K | ---- | -39.55%506K | ---- | -88.21%837K | ---- | -20.52%7.1M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.47%1.38M |
Financial expense | ---- | 1.21%18.96M | ---- | 310.23%18.74M | ---- | -26.18%4.57M | ---- | -32.24%6.19M | ---- | -41.42%9.13M |
Exchange Loss (gain) | ---- | 171.59%63K | ---- | 99.01%-88K | ---- | -188.51%-8.86M | ---- | 2,934.56%10.01M | ---- | -100.88%-353K |
Special items | ---- | 116.95%1.67M | ---- | ---9.85M | ---- | ---- | ---- | ---- | ---- | -213.57%-251K |
Operating profit before the change of operating capital | ---- | -35.73%35.89M | ---- | 86.52%55.84M | ---- | -5.76%29.94M | ---- | 59.21%31.77M | ---- | 24.22%19.95M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.37%-6.61M |
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.76%9.57M | ---- | 178.89%4.26M |
Accounts payable increase (decrease) | ---- | 458.32%3.86M | ---- | -13.08%691K | ---- | 114.59%795K | ---- | -1,357.22%-5.45M | ---- | -112.70%-374K |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.12M |
Special items for working capital changes | ---- | 240.25%141.54M | ---- | 35.84%-100.91M | ---- | -5,441.12%-157.3M | ---- | -96.63%2.95M | ---- | 115.28%87.37M |
Cash from business operations | ---- | 508.48%181.29M | ---- | 64.93%-44.38M | ---- | -425.92%-126.56M | ---- | -65.55%38.83M | ---- | 120.02%112.71M |
Other taxs | ---- | -47.14%-15.12M | ---- | 15.22%-10.27M | ---- | -78.04%-12.12M | ---- | 38.91%-6.81M | ---- | -208.22%-11.14M |
Special items of business | -138.00%-65.76M | ---- | 377.56%173.06M | ---- | -33.87%36.24M | ---- | 143.53%54.8M | ---- | -61.22%22.5M | ---- |
Net cash from operations | -138.00%-65.76M | 404.03%166.17M | 377.56%173.06M | 60.59%-54.66M | -33.87%36.24M | -533.04%-138.68M | 143.53%54.8M | -68.47%32.03M | -61.22%22.5M | 117.92%101.57M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -25.00%48K | -8.44%282K | -1.54%64K | -73.61%308K | -94.25%65K | -75.85%1.17M | -52.20%1.13M | 145.58%4.83M | 179.10%2.36M | 172.95%1.97M |
Loan receivable (increase) decrease | 92.93%-424K | 44.46%-642K | ---6M | 47.33%-1.16M | ---- | -185.91%-2.2M | 71.00%-1.04M | 105.99%2.56M | -161.11%-3.6M | -230.68%-42.64M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 200.00%217.5M | 165.02%217.5M | 62.58%-217.5M | 41.63%-334.5M | ---581.29M |
Purchase of fixed assets | 14.29%-6K | ---7K | 12.50%-7K | ---- | ---8K | ---271K | ---- | ---- | ---- | 6.32%-11.46M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -107.14%-4.06M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.58%117.06M | --573.35M |
Cash on investment | ---- | 77.43%-16M | ---- | ---70.88M | ---28.09M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 93.57%-382K | 77.18%-16.37M | 78.80%-5.94M | -133.18%-71.73M | -112.89%-28.04M | 202.90%216.2M | 199.50%217.59M | -227.62%-210.11M | -4,194.31%-218.68M | -189.33%-64.13M |
Net cash before financing | -139.58%-66.14M | 218.53%149.8M | 1,937.50%167.12M | -263.04%-126.39M | -96.99%8.2M | 143.53%77.52M | 238.84%272.38M | -575.71%-178.09M | -409.59%-196.18M | 107.56%37.44M |
Cash flow from financing activities | ||||||||||
New borrowing | 346.15%290M | -22.23%181.38M | -66.18%65M | -65.90%233.22M | 200.26%192.17M | 1,268.04%684.02M | 28.00%64M | -72.60%50M | -68.33%50M | -77.03%182.5M |
Refund | -11.42%-234.82M | 25.78%-452.24M | 53.52%-210.76M | 19.11%-609.34M | -32.72%-453.46M | -1,400.77%-753.25M | ---341.66M | -141.28%-50.19M | ---- | 96.70%-20.8M |
Interest paid - financing | ---- | -1.21%-18.96M | ---- | -310.23%-18.74M | ---- | 26.18%-4.57M | ---- | 26.13%-6.19M | ---- | 35.77%-8.38M |
Dividends paid - financing | ---13.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---144.59M |
Other items of the financing business | 15.50%-5.6M | -70.02%156.99M | -102.41%-6.63M | --523.57M | 13,344.30%275.35M | ---- | 13.73%-2.08M | ---- | 59.48%-2.41M | ---- |
Net cash from financing operations | 123.70%36.12M | -205.28%-134.94M | -1,184.11%-152.38M | 272.88%128.17M | 105.02%14.06M | -993.17%-74.14M | -687.81%-279.74M | -192.69%-6.78M | 291.80%47.59M | -95.16%7.32M |
Effect of rate | ---- | -344.83%-71K | ---- | 123.08%29K | ---- | 102.77%13K | ---- | 48.75%-470K | ---- | ---917K |
Net Cash | -303.77%-30.02M | 733.24%14.87M | -33.80%14.73M | -47.23%1.78M | 402.58%22.26M | 101.83%3.38M | 95.05%-7.36M | -513.09%-184.87M | -485.39%-148.59M | 113.02%44.75M |
Begining period cash | 56.32%41.06M | 7.41%26.27M | 7.41%26.27M | 16.12%24.45M | 16.12%24.45M | -89.80%21.06M | -89.80%21.06M | 26.97%206.4M | 26.97%206.4M | -67.89%162.56M |
Cash at the end | -73.08%11.04M | 56.32%41.06M | -12.23%41M | 7.41%26.27M | 240.86%46.71M | 16.12%24.45M | -76.30%13.7M | -89.80%21.06M | -71.25%57.81M | 26.97%206.4M |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.
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