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Market Closed Sep 17 09:30 CST
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)2.31BShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM2.31BShs Float0.000Historical High--Dividend LFY0.00%Amplitude0.000Historical Low--Avg Price--Lot Size--Div YieldTTM--Div Yield LFY
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YOY
| (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 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 75.44%-209.93M | ---- | 67.86%-854.73M | ---- | -419.98%-2.66B | ---- | -299.26%-511.49M | ---- | -15.44%256.7M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -189.59%-5.12M | ---- | 5.66%-1.77M | ---- | 97.23%-1.87M | ---- | 17.56%-67.69M | ---- | -23.91%-82.1M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | 341.04%1.71M | ---- | 60.81%-709K | ---- | -1,037.31%-1.81M |
| Impairment and provisions: | ---- | -63.19%245.67M | ---- | -59.55%667.4M | ---- | 1,369.44%1.65B | ---- | 249.42%112.29M | ---- | -281.95%-75.15M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --5.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 1,169.96%113.42M | ---- | -29.53%8.93M | ---- | 20.20%12.67M | ---- | 31.87%10.54M | ---- | 121.25%8M |
| -Impairment of trade receivables (reversal) | ---- | -79.57%124.14M | ---- | -52.52%607.51M | ---- | 1,167.42%1.28B | ---- | 221.43%100.96M | ---- | -205.35%-83.14M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --93.89M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -82.14%8.11M | ---- | -82.79%45.4M | ---- | 33,470.10%263.86M | ---- | --786K | ---- | ---- |
| Revaluation surplus: | ---- | 275.00%28K | ---- | -100.30%-16K | ---- | 139.27%5.36M | ---- | 117.27%2.24M | ---- | -22,272.41%-12.98M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 187.87%4.03M | ---- | -1,236.73%-4.59M |
| -Other fair value changes | ---- | 275.00%28K | ---- | -100.30%-16K | ---- | 399.89%5.36M | ---- | 78.69%-1.79M | ---- | ---8.39M |
| Asset sale loss (gain): | ---- | 215.71%3.26M | ---- | -97.39%1.03M | ---- | -82.40%39.5M | ---- | 3,967.87%224.41M | ---- | 96.39%-5.8M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,380.06%228.65M | ---- | 95.67%-6.97M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 215.71%3.26M | ---- | -97.39%1.03M | ---- | 1,031.73%39.5M | ---- | -462.62%-4.24M | ---- | 271.11%1.17M |
| Depreciation and amortization: | ---- | -52.13%23.76M | ---- | -20.21%49.63M | ---- | -4.36%62.2M | ---- | -3.71%65.03M | ---- | 20.48%67.54M |
| -Amortization of intangible assets | ---- | -86.64%995K | ---- | -80.82%7.45M | ---- | 4.76%38.83M | ---- | -26.25%37.06M | ---- | 29.20%50.25M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.06%957K |
| Financial expense | ---- | 23.33%308.09M | ---- | -54.94%249.82M | ---- | 153.34%554.43M | ---- | 12.51%218.85M | ---- | -4.94%194.51M |
| Exchange Loss (gain) | ---- | -104.77%-55K | ---- | -69.02%1.15M | ---- | -76.01%3.72M | ---- | 863.02%15.5M | ---- | -164.25%-2.03M |
| Special items | ---- | -237.90%-79.21M | ---- | -195.18%-23.44M | ---- | 61.67%-7.94M | ---- | -103.69%-20.72M | ---- | -263.50%-10.17M |
| Operating profit before the change of operating capital | ---- | 221.63%286.48M | ---- | 125.27%89.07M | ---- | -1,034.50%-352.53M | ---- | -88.52%37.72M | ---- | -15.35%328.71M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 522.32%108.98M | ---- | 118.74%17.51M | ---- | 40.66%-93.44M | ---- | -145.16%-157.45M | ---- | 220.92%348.65M |
| Accounts receivable (increase)decrease | ---- | -95.41%-1.37B | ---- | 22.23%-702.77M | ---- | -191.83%-903.65M | ---- | 431.27%984.03M | ---- | -388.72%-297.05M |
| Accounts payable increase (decrease) | ---- | 96.51%1.38B | ---- | 240.66%700.54M | ---- | 610.65%205.64M | ---- | 92.15%-40.27M | ---- | -570.54%-512.81M |
| prepayments (increase)decrease | ---- | 265.51%98.64M | ---- | -105.98%-59.6M | ---- | 269.21%996.63M | ---- | -634.18%-589M | ---- | 119.38%110.26M |
| Financial assets at fair value (increase)decrease | ---- | ---400K | ---- | ---- | ---- | ---- | ---- | --8.15M | ---- | ---- |
| Special items for working capital changes | ---- | -1,247.91%-148.45M | ---- | -110.22%-11.01M | ---- | -31.58%107.76M | ---- | -86.11%157.5M | ---- | 4,433.45%1.13B |
| Cash from business operations | ---- | 932.92%348.56M | ---- | 185.23%33.75M | ---- | -109.88%-39.59M | ---- | -63.95%400.67M | ---- | 451.23%1.11B |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.79%-2.88M | ---- | -111.18%-5.51M |
| China income tax paid | ---- | ---- | ---- | 59.06%-9.99M | ---- | -46.65%-24.39M | ---- | 90.67%-16.63M | ---- | -2,086.68%-178.28M |
| Special items of business | 725.55%49.19M | ---- | -167.05%-7.86M | ---- | 131.92%11.73M | ---- | -105.31%-36.74M | ---- | 85.55%692.49M | ---- |
| Net cash from operations | 725.55%49.19M | 1,367.07%348.56M | -167.05%-7.86M | 137.13%23.76M | 131.92%11.73M | -116.79%-63.98M | -105.31%-36.74M | -58.92%381.16M | 85.55%692.49M | 386.03%927.79M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 189.59%5.12M | ---- | 149.72%1.77M | ---- | -98.92%708K | ---- | -14.08%65.51M | ---- | 2.92%76.24M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 387.50%230M | 387.50%230M | -900.00%-80M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 138.45%80.99M | -504.24%-329.02M | -47.86%-210.61M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -77.07%7.13M | ---- | 1,743.83%31.09M | ---- | -20.13%1.69M |
| Purchase of fixed assets | ---- | 44.33%-9.52M | ---- | 71.08%-17.11M | ---- | 40.29%-59.16M | 94.08%-16.31M | -191.10%-99.09M | -6,310.84%-275.67M | -47.34%-34.04M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.25%-247K | ---- | -97.58%11M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.22M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.17M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,265.80%-136.58M | ---- | ---10M |
| Other items in the investment business | 239.64%3.2M | ---- | 136.43%941K | ---- | 21.51%-2.58M | ---- | -107.68%-3.29M | ---- | 118.63%42.84M | ---- |
| Net cash from investment operations | 239.64%3.2M | 71.29%-4.4M | 136.43%941K | 70.11%-15.34M | 86.82%-2.58M | -125.81%-51.33M | 94.09%-19.6M | 204.37%198.83M | -86.17%-331.84M | -153.32%-190.51M |
| Net cash before financing | 856.76%52.38M | 3,987.85%344.16M | -175.70%-6.92M | 107.30%8.42M | 116.23%9.14M | -119.88%-115.31M | -115.62%-56.34M | -21.33%579.99M | 84.98%360.65M | 34.50%737.28M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 292.48%56.91M | ---- | -49.48%14.5M | 5.82%21.16M | -42.60%28.7M | -85.70%20M | -82.15%50M | -40.06%139.87M | -75.76%280.18M |
| Refund | -1,414.80%-65M | -807.90%-95.81M | 55.30%-4.29M | ---10.55M | ---9.6M | ---- | ---- | 17.70%-559.37M | -32.29%-454.51M | 59.50%-679.65M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --20.6M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -26.70%-47.72M | ---- | -152.08%-37.66M | ---- | 71.78%-14.94M | ---- | 49.67%-52.94M | ---- | 24.37%-105.19M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.46%-42.22M |
| Absorb investment income | ---- | ---- | ---- | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---6M | ---- | ---- | ---- | 99.62%-672K | ---- | ---174.9M | ---165.72M | ---- |
| Other items of the financing business | ---1.63M | -754.00%-245.53M | ---- | -0.32%37.54M | ---- | -66.44%37.66M | 90.09%-3.32M | 327.41%112.22M | ---33.51M | ---49.35M |
| Net cash from financing operations | -1,452.71%-66.63M | -11,689.77%-338.77M | -137.11%-4.29M | -95.63%2.92M | -30.68%11.56M | 110.71%66.95M | 103.25%16.68M | -4.82%-624.99M | -242.17%-513.87M | 24.18%-596.23M |
| Effect of rate | 135.36%1.35M | -333.25%-9.18M | -570.35%-3.82M | 200.66%3.94M | 92.21%-570K | -116.62%-3.91M | -195.11%-7.31M | 58.96%23.53M | -37.13%7.69M | 26.25%14.8M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---112.22M | ---- | ---- |
| Net Cash | -27.03%-14.24M | -52.50%5.39M | -154.15%-11.21M | 123.45%11.34M | 152.22%20.71M | 69.24%-48.36M | 74.12%-39.66M | -211.46%-157.22M | -442.08%-153.22M | 159.21%141.05M |
| Begining period cash | -11.25%29.95M | 82.76%33.74M | 82.76%33.74M | -73.90%18.46M | -73.90%18.46M | -65.40%70.73M | -65.40%70.73M | 320.85%204.42M | 320.85%204.42M | -82.34%48.57M |
| Cash at the end | -8.85%17.05M | -11.25%29.95M | -51.54%18.71M | 82.76%33.74M | 62.45%38.6M | -73.90%18.46M | -59.66%23.76M | -65.40%70.73M | -44.23%58.89M | 320.85%204.42M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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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