U-PRESID CHINA
00220
CHINA UNICOM
00762
KB LAMINATES
01888
4
CGS
06881
5
GUANGDONG INV
00270
(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 | 196.52%852.87M | -65.78%451.21M | -73.54%287.62M | 483.33%1.32B | 370.57%1.09B | -86.53%226.01M | -37.89%231M | -12.63%1.68B | -69.83%371.9M | 117.36%1.92B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 75.89%-12.3M | 41.76%-66.76M | -20.56%-51M | -152.06%-114.63M | -57.51%-42.3M | ---45.48M | ---26.86M | ---- | ---- | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---54.32M | ---- | ---- | ---- | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---100.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 85.33%-17.86M | -443.76%-349.42M | -237.63%-121.8M | 176.83%101.65M | 196.92%88.5M | -37.63%-132.3M | 34.72%-91.31M | -1,390.37%-96.13M | -28,299.19%-139.87M | -345.34%-6.45M |
Impairment and provisions: | 7,316.09%168.64M | 416.63%259.97M | -3.64%2.27M | -56.88%50.32M | -96.60%2.36M | --116.71M | --69.43M | ---- | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | --204.85M | ---- | ---- | ---- | ---- | --61.39M | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --99M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 7,316.09%168.64M | 9.55%55.13M | -3.64%2.27M | 184.06%50.32M | -70.65%2.36M | --17.72M | --8.04M | ---- | ---- | ---- |
Revaluation surplus: | 2,191.31%530.12M | 154.46%343.64M | 4.57%23.14M | 1,250.22%135.05M | 145.24%22.12M | 102.54%10M | 82.67%-48.91M | -772.12%-393.77M | -496.86%-282.18M | -231.07%-45.15M |
-Fair value of investment properties (increase) | 1,691.65%535.9M | 205.93%352.31M | -68.71%29.91M | 90.94%115.16M | 593.38%95.59M | 115.88%60.31M | 104.89%13.79M | -2,790.90%-379.84M | -673.85%-282.15M | -440.30%-13.14M |
-Other fair value changes | 14.66%-5.78M | -143.58%-8.67M | 90.78%-6.78M | 139.53%19.89M | -17.18%-73.47M | -261.03%-50.31M | -174,047.22%-62.69M | 56.47%-13.94M | 99.67%-36K | -204.66%-32.01M |
Asset sale loss (gain): | -450.71%-9.39M | 140.54%13.1M | 161.07%2.68M | -160.13%-32.31M | 81.95%-4.39M | 74.75%-12.42M | -196.77%-24.3M | -87.47%-49.19M | 36,492.75%25.11M | -191.81%-26.24M |
-Loss (gain) from sale of subsidiary company | ---2.86M | --8.19M | ---- | ---- | ---- | 128.08%23.85M | ---- | ---84.94M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -405.50%-611K | 92.26%-4.31M | 104.56%200K | -285.76%-55.65M | ---4.39M | -2,426.62%-14.43M | ---- | 97.94%-571K | ---571K | ---27.66M |
-Loss (gain) from selling other assets | -338.82%-5.92M | -60.53%9.22M | --2.48M | 206.88%23.35M | ---- | -160.15%-21.85M | -194.62%-24.3M | 2,445.34%36.32M | 37,320.29%25.68M | -95.01%1.43M |
Depreciation and amortization: | 8.28%76.74M | -4.57%163.72M | -11.21%70.87M | -6.26%171.56M | -3.38%79.81M | 12.23%183.02M | -8.37%82.6M | 18.66%163.08M | 35.33%90.14M | 129.78%137.43M |
-Depreciation | 32.59%65.71M | 2.64%130.35M | -14.20%49.56M | 4.67%127M | 27.60%57.76M | 10.56%121.33M | -26.45%45.27M | 31.61%109.74M | 17.89%61.55M | 39.41%83.38M |
-Amortization of intangible assets | ---- | -51.30%845K | -57.14%372K | 0.00%1.74M | 0.00%868K | 0.00%1.74M | 0.00%868K | 300.69%1.74M | --868K | --433K |
Financial expense | 38.38%77.41M | -12.36%129.07M | -45.65%55.94M | -34.57%147.27M | -13.14%102.93M | -10.00%225.08M | 4.86%118.51M | 31.36%250.09M | 74.49%113.01M | 65.99%190.38M |
Special items | ---- | ---- | ---- | -87.68%1.4M | -75.59%1.4M | --11.39M | --5.75M | ---- | ---- | ---- |
Operating profit before the change of operating capital | 517.75%1.67B | -43.72%944.52M | -79.83%269.72M | 218.01%1.68B | 323.35%1.34B | -66.00%527.7M | 77.37%315.92M | -28.50%1.55B | -86.48%178.11M | 93.20%2.17B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 139.68%1.06M | -128.04%-752K | -185.57%-2.67M | 121.25%2.68M | 162.14%3.13M | -462.05%-12.62M | 22.19%-5.03M | 181.28%3.49M | -47.25%-6.46M | 65.13%-4.29M |
Developing property (increase)decrease | -28.62%-2.5B | 30.63%-4.69B | 50.25%-1.94B | 55.49%-6.76B | 48.04%-3.9B | -17.22%-15.18B | -46.76%-7.51B | -356.56%-12.95B | -343.74%-5.12B | -937.33%-2.84B |
Accounts receivable (increase)decrease | -2,406.69%-90.31M | 9.51%-54.64M | 144.00%3.92M | -72.97%-60.39M | 80.19%-8.9M | -650.43%-34.91M | -384.20%-44.91M | 79.65%-4.65M | 163.97%15.8M | -378.49%-22.86M |
Accounts payable increase (decrease) | 338.04%1.57B | 6,399.01%1.45B | -243.80%-659.7M | -96.48%22.28M | 136.17%458.76M | 2,441.70%632.47M | 118.97%194.25M | 90.10%-27.01M | -3,239.56%-1.02B | -51.81%-272.81M |
Advance payment increase (decrease) | 299.05%576.64M | 271.73%1.76B | 49.73%-289.7M | 29.02%-1.03B | -67.88%-576.29M | -938.14%-1.45B | 39.78%-343.27M | 56.64%-139.36M | -274.51%-570.02M | -4,259.58%-321.37M |
prepayments (increase)decrease | 101.93%18.81M | -224.98%-783.84M | -75.63%-973.4M | -136.76%-241.2M | -231.88%-554.23M | 175.92%656.11M | 156.41%420.27M | 31.05%-864.16M | -4.02%-745.01M | -90.95%-1.25B |
Special items for working capital changes | -108.45%-381.5M | -38.93%5.32B | 14.33%4.51B | -45.44%8.71B | -33.99%3.95B | 137.43%15.97B | 69.26%5.98B | 109.17%6.73B | 4,360.21%3.53B | 496.73%3.22B |
Adjustment items for working capital changes | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | -6.34%861.29M | 69.40%3.95B | 30.69%919.61M | 109.79%2.33B | 170.72%703.65M | 119.49%1.11B | 73.38%-994.93M | -945.11%-5.7B | -1,123.66%-3.74B | 185.12%674.92M |
Other taxs | 38.79%-358.2M | 47.46%-523.85M | -190.59%-585.2M | -53.50%-997.07M | 15.96%-201.38M | -139.14%-649.55M | -2.78%-239.64M | 40.57%-271.61M | 30.02%-233.16M | -136.89%-457.06M |
Interest received - operating | -75.89%12.3M | -41.76%66.76M | 20.56%51M | 152.06%114.63M | 57.51%42.3M | --45.48M | --26.86M | ---- | ---- | ---- |
Interest paid - operating | 34.20%-175.71M | 21.18%-712.01M | 41.23%-267.03M | -16.35%-903.34M | -21.75%-454.35M | -10.05%-776.43M | -24.20%-373.18M | -80.27%-705.5M | -107.30%-300.47M | -29.37%-391.36M |
Adjustment items of business operations | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | 188.66%341.67M | 409.14%2.78B | 31.20%118.37M | 303.17%546.3M | 105.71%90.22M | 95.98%-268.89M | 62.98%-1.58B | -3,750.66%-6.68B | -445.08%-4.27B | 86.53%-173.5M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -33.85%100.02M | --209.11M | --151.2M | ---- | ---- | --54.32M | ---- | ---- | ---- | ---- |
Restricted cash (increase) decrease | ---- | -516.34%-241.99M | 220.68%30.67M | 159.85%58.12M | -139.76%-25.41M | -81.50%-97.12M | 1,302.81%63.93M | -1,272.35%-53.51M | 149.09%4.56M | -101.69%-3.9M |
Loan receivable (increase) decrease | 112.04%31.19M | ---185.06M | 62.66%-258.93M | ---- | 48.58%-693.43M | ---- | -284.79%-1.35B | -186.20%-66.41M | -598.51%-350.47M | 90.44%-23.2M |
Sale of fixed assets | 18.25%7.82M | -12.11%66.26M | 40.84%6.61M | 179.44%75.39M | 38.00%4.7M | 9.34%26.98M | 812.33%3.4M | 4,060.71%24.67M | -94.54%373K | -95.87%593K |
Purchase of fixed assets | 23.63%-25.64M | 42.65%-75.82M | 52.74%-33.57M | -2.93%-132.2M | -46.27%-71.03M | -79.56%-128.43M | -660.34%-48.56M | 62.23%-71.53M | 67.61%-6.39M | -44.74%-189.39M |
Sale of subsidiaries | ---840K | ---81K | ---- | ---- | ---- | 97.35%-56K | ---- | ---2.11M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---214.61M | ---214.61M | ---- | ---- | ---- | ---- | -13,262.70%-267.25M |
Recovery of cash from investments | -84.60%22.79M | 66.82%267.71M | 314.83%147.95M | 54.71%160.48M | -95.42%35.67M | -82.52%103.73M | 45.57%778.46M | 24.62%593.27M | 1,107.14%534.79M | 13.58%476.08M |
Cash on investment | -112.02%-107.32M | 92.42%-66.03M | 94.25%-50.62M | 32.31%-870.66M | -703.17%-880.83M | -199.63%-1.29B | 61.71%-109.67M | -46.45%-429.29M | -117.79%-286.4M | -161.53%-293.13M |
Other items in the investment business | ---- | ---- | ---- | --3.5M | ---- | ---- | ---- | ---- | --6K | -103.80%-95.69M |
Net cash from investment operations | 518.95%28.01M | 97.18%-25.9M | 99.64%-6.69M | 30.67%-919.98M | -179.11%-1.84B | -26,923.89%-1.33B | -538.42%-661.02M | 98.76%-4.91M | 71.27%-103.54M | -406.34%-395.9M |
Net cash before financing | 231.02%369.69M | 837.41%2.76B | 106.36%111.68M | 76.58%-373.68M | 21.73%-1.75B | 76.13%-1.6B | 48.75%-2.24B | -1,074.20%-6.69B | -282.42%-4.37B | 50.88%-569.4M |
Cash flow from financing activities | ||||||||||
New borrowing | -77.29%592.07M | -53.74%3.38B | -40.47%2.61B | -33.76%7.31B | -16.45%4.38B | 2.98%11.04B | 33.98%5.24B | 76.71%10.72B | 12.88%3.91B | 105.30%6.07B |
Refund | 63.95%-1.38B | 9.83%-8.53B | 1.18%-3.81B | 0.64%-9.46B | 14.28%-3.86B | -288.97%-9.52B | -278.02%-4.5B | 32.26%-2.45B | 50.43%-1.19B | -31.59%-3.61B |
Dividends paid - financing | ---- | 32.80%-182.49M | ---- | ---271.55M | ---271.55M | ---- | ---- | 38.42%-103.7M | ---- | ---168.4M |
Absorb investment income | ---- | -15.78%491.77M | ---- | 14.44%583.89M | -59.16%409.43M | 2,384.54%510.2M | --1B | 486.71%20.54M | ---- | --3.5M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.37%-19.69M | -121.65%-19.69M | 21.72%-21.25M |
Other items of the financing business | 390.50%208M | -569.83%-105.89M | 55.94%-71.6M | -130.02%-15.81M | -135.15%-162.52M | -76.87%52.66M | 275.19%462.35M | 384.94%227.6M | -72.20%123.23M | -4,795.94%-79.88M |
Net cash from financing operations | 54.22%-595.08M | -164.39%-4.97B | -370.65%-1.3B | -192.12%-1.88B | -77.95%480.29M | -75.61%2.04B | -22.35%2.18B | 288.00%8.36B | 89.62%2.81B | 1,065.31%2.16B |
Effect of rate | -17.41%26.16M | -103.02%-669K | 338.47%31.68M | 600.68%22.12M | 293.25%7.22M | 75.86%-4.42M | -71.10%1.84M | -381.59%-18.3M | -60.31%6.36M | -43.83%6.5M |
Net Cash | 81.03%-225.39M | 1.75%-2.21B | 6.76%-1.19B | -606.87%-2.25B | -1,906.45%-1.27B | -73.51%444.53M | 95.95%-63.52M | 5.80%1.68B | -567.45%-1.57B | 262.84%1.59B |
Begining period cash | -73.77%787.17M | -42.64%3B | -42.64%3B | 9.18%5.23B | 9.18%5.23B | 52.99%4.79B | 52.99%4.79B | 103.45%3.13B | 103.45%3.13B | -38.47%1.54B |
Cash at the end | -68.13%587.93M | -73.77%787.17M | -53.47%1.85B | -42.64%3B | -16.18%3.97B | 9.18%5.23B | 201.32%4.73B | 52.99%4.79B | -16.99%1.57B | 103.45%3.13B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.99%4.79B | ---- | --3.13B |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.99%4.79B | ---- | --3.13B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.