(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 | 5,226.85%877.36M | 0.18%-476.67M | 93.19%-17.11M | -72.37%-477.51M | -1,615.80%-251.16M | -354.51%-277.02M | -113.17%-14.64M | -71.37%108.84M | -22.50%111.18M | 390.59%380.13M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -20.11%-4.1M | 88.78%-3.88M | 87.72%-3.41M | 69.57%-34.54M | 60.92%-27.77M | ---113.51M | ---71.06M | ---- | ---- | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---54.32M | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 950.35%4.49M | -34.62%663K | -11.96%427K | 25.96%1.01M | --485K | --805K | ---- | ---- | ---- | ---- |
Impairment and provisions: | --5.63M | -55.35%21.28M | ---- | -56.84%47.66M | ---- | --110.43M | --61.39M | ---- | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | -87.15%1.65M | ---- | 12.51%12.87M | ---- | --11.44M | --61.39M | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --99M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | --5.63M | -43.59%19.63M | ---- | --34.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 1,690.63%535.9M | 205.89%352.33M | -68.69%29.93M | 90.85%115.18M | 592.60%95.6M | 115.88%60.35M | 104.89%13.8M | -726.52%-380M | -487.62%-282.28M | -1,164.01%-45.98M |
-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 | -2,632.63%-379.84M | -658.05%-282.15M | -595.19%-13.9M |
-Other fair value changes | ---- | -27.27%16K | 88.89%17K | -47.62%22K | -47.06%9K | 125.77%42K | 112.50%17K | 99.49%-163K | 98.74%-136K | -2,218.63%-32.08M |
Asset sale loss (gain): | -449.79%-9.36M | 151.79%16.89M | 161.00%2.68M | 64.86%-32.61M | 95.81%-4.39M | -90.20%-92.79M | -510.26%-104.67M | -3,518.64%-48.78M | 37,075.36%25.51M | -95.17%1.43M |
-Available for sale investment sale loss (gain) | ---- | -81.50%4.38M | ---- | 495.50%23.68M | ---- | -89.00%3.98M | ---- | 2,433.50%36.15M | ---- | -95.17%1.43M |
-Loss (gain) from sale of subsidiary company | ---2.86M | --8.19M | ---- | ---- | ---- | 33.46%-56.52M | ---80.37M | ---84.94M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -392.39%-576K | 99.07%-519K | 104.49%197K | -287.84%-55.95M | ---4.39M | ---14.43M | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | -338.82%-5.92M | 1,542.99%4.83M | --2.48M | 98.70%-335K | ---- | ---25.82M | -195.25%-24.3M | ---- | 37,075.36%25.51M | ---- |
Depreciation and amortization: | 7.87%68.33M | 0.01%149.53M | -6.50%63.34M | -7.86%149.51M | -4.46%67.74M | 14.17%162.28M | -10.46%70.91M | 18.20%142.14M | 33.75%79.2M | 142.10%120.25M |
-Depreciation | 31.94%62.15M | 6.67%122.77M | -7.21%47.1M | 3.95%115.09M | 31.35%50.76M | 12.18%110.72M | -30.27%38.65M | 30.11%98.7M | 12.90%55.43M | 52.72%75.86M |
-Amortization of intangible assets | ---- | -51.30%845K | -57.03%373K | 0.00%1.74M | 0.00%868K | 0.00%1.74M | 0.00%868K | 300.69%1.74M | --868K | --433K |
Financial expense | 0.28%47.32M | -27.11%101.98M | -46.18%47.19M | -37.29%139.91M | -21.18%87.68M | 1.78%223.09M | 0.72%111.25M | 41.45%219.2M | 75.69%110.45M | 40.45%154.96M |
Special items | ---- | ---- | ---- | -87.68%1.4M | -75.59%1.4M | 9.79%11.39M | 18.64%5.75M | --10.37M | --4.85M | ---- |
Operating profit before the change of operating capital | 1,139.95%1.53B | 280.18%162.12M | 504.62%123.03M | -392.94%-89.97M | -141.80%-30.41M | -40.67%30.71M | 48.74%72.74M | -91.52%51.77M | -77.51%48.9M | 868.56%610.79M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 150.42%1.02M | 35.13%-685K | -387.20%-2.02M | 91.27%-1.06M | 113.30%703K | -493.97%-12.09M | 23.37%-5.29M | 174.29%3.07M | -69.86%-6.9M | 63.82%-4.13M |
Developing property (increase)decrease | -402.27%-1.72B | 61.47%-326.52M | 59.29%-342.32M | -3.49%-847.38M | -223.19%-840.89M | -47.19%-818.77M | 33.86%-260.19M | -472.95%-556.28M | -1,240.86%-393.4M | -86.35%149.16M |
Accounts receivable (increase)decrease | -3,843.48%-70.86M | -256.22%-23.33M | -86.93%1.89M | -36.07%-6.55M | 405.25%14.48M | 41.74%-4.81M | 7.32%-4.75M | -23.26%-8.26M | -6.67%-5.12M | -201.08%-6.7M |
Accounts payable increase (decrease) | 11,890.86%1.54B | -169.77%-56.9M | -120.13%-13.06M | 219.28%81.56M | 161.18%64.9M | 402.19%25.54M | 19.06%-106.1M | 66.00%-8.45M | 28.05%-131.08M | 63.99%-24.86M |
Advance payment increase (decrease) | -38.32%102.82M | -54.95%120.29M | 8.84%166.69M | 237.17%267M | 152.61%153.15M | -163.37%-194.65M | -970,370.00%-291.08M | -214.54%-73.91M | -99.89%30K | 57.05%64.52M |
prepayments (increase)decrease | 71.43%-77.2M | 171.23%119.06M | -115.82%-270.2M | -198.72%-167.15M | -286.59%-125.2M | 258.09%169.32M | 227.06%67.1M | -202.68%-107.1M | 66.15%-52.81M | 88.30%-35.39M |
Special items for working capital changes | -419.04%-1.18B | 6.32%955.57M | -19.73%370.06M | -55.78%898.73M | 160.45%461.04M | 421.25%2.03B | 183.62%177.02M | 155.82%389.87M | -799.36%-211.7M | 9.48%-698.48M |
Cash from business operations | 626.02%247.39M | 602.47%949.6M | 111.27%34.08M | -88.99%135.18M | 13.78%-302.22M | 496.86%1.23B | 53.39%-350.54M | -663.32%-309.3M | -646.14%-752.07M | 36.41%54.91M |
Other taxs | 91.72%-7.83M | -42.01%-109.97M | -421.41%-94.65M | 57.25%-77.44M | 80.01%-18.15M | -91.28%-181.14M | 11.61%-90.83M | 49.26%-94.7M | -7.84%-102.77M | -42.02%-186.63M |
Interest received - operating | 20.11%4.1M | -88.78%3.88M | -87.72%3.41M | -69.57%34.54M | -60.92%27.77M | --113.51M | --71.06M | ---- | ---- | ---- |
Interest paid - operating | 53.38%-49.75M | 48.01%-159.57M | 36.32%-106.71M | 11.50%-306.94M | 5.54%-167.57M | 12.61%-346.81M | 13.75%-177.39M | -68.36%-396.87M | -151.85%-205.67M | -21.33%-235.72M |
Special items of business | ---125.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Adjustment items of business operations | --125.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | 218.32%193.9M | 418.62%683.94M | 64.39%-163.88M | -126.40%-214.66M | 15.98%-460.17M | 201.52%813.02M | 48.35%-547.71M | -117.95%-800.86M | -281.82%-1.06B | -28.73%-367.45M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | --54.32M | ---- | ---- | ---- | ---- |
Restricted cash (increase) decrease | ---- | 40.89%-91.14M | -86.24%-47.02M | -333.88%-154.19M | -370.35%-25.25M | -101.05%-35.54M | 663.61%9.34M | -56.41%-17.68M | 114.34%1.22M | -106.58%-11.3M |
Loan receivable (increase) decrease | ---- | ---- | ---- | 37.68%585.04M | 200.01%585.04M | 744.69%424.93M | -373.42%-584.99M | 104.86%50.31M | --213.95M | ---1.04B |
Sale of fixed assets | 2,044.41%7.48M | -96.39%2.63M | -92.57%349K | 176.89%72.67M | 561.41%4.7M | 17.87%26.25M | 94.52%710K | 5,853.74%22.27M | -94.62%365K | -97.39%374K |
Purchase of fixed assets | -13.55%-24.84M | 40.20%-70.9M | 66.32%-21.87M | 0.33%-118.55M | -62.28%-64.94M | -90.90%-118.94M | -926.29%-40.02M | 43.99%-62.31M | 77.37%-3.9M | 12.26%-111.24M |
Sale of subsidiaries | ---840K | ---81K | ---- | ---- | ---- | 4,796.50%99.19M | --99.25M | ---2.11M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---66.45M |
Recovery of cash from investments | ---- | -84.74%18.6M | -19.29%23.31M | 155.95%121.86M | -96.02%28.88M | -91.93%47.61M | 36.68%726.32M | 24.50%589.9M | 1,099.53%531.42M | 13.73%473.8M |
Cash on investment | -602.59%-101M | 108.21%20.11M | 108.51%20.1M | -483.54%-244.94M | ---236.19M | 41.88%-41.97M | ---- | 66.22%-72.22M | 62.30%-35.08M | -8.22%-213.79M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -1,005.85%-7.94M | ---- | -25.52%-718K | --6K | 98.82%-572K |
Net cash from investment operations | -374.15%-119.19M | -146.12%-120.79M | -108.60%-25.14M | -41.53%261.9M | 38.76%292.24M | -11.73%447.9M | -70.25%210.61M | 152.59%507.44M | 1,145.28%707.98M | -520.02%-964.91M |
Net cash before financing | 139.53%74.71M | 1,092.14%563.15M | -12.56%-189.01M | -96.25%47.24M | 50.19%-167.92M | 529.73%1.26B | 4.38%-337.1M | 77.98%-293.42M | -2.04%-352.53M | -2,291.84%-1.33B |
Cash flow from financing activities | ||||||||||
New borrowing | -88.34%125.7M | -54.00%880M | 41.45%1.08B | 44.57%1.91B | 34.96%761.96M | -19.58%1.32B | -34.73%564.57M | -60.25%1.65B | -71.53%865M | 149.67%4.14B |
Refund | 83.74%-244.57M | 15.70%-2.19B | -38.80%-1.5B | -33.88%-2.6B | -294.93%-1.08B | -163.19%-1.94B | 44.94%-274.36M | 74.76%-738.78M | 83.35%-498.31M | -96.13%-2.93B |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.22M | ---2.22M | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.76M | ---- |
Net cash from financing operations | 70.31%-130.93M | -88.42%-1.33B | -33.55%-440.94M | -8.49%-706.57M | -222.04%-330.16M | -173.98%-651.25M | -18.18%270.53M | -26.08%880.29M | 902.67%330.64M | 333.32%1.19B |
Effect of rate | -196.77%-1.23M | -70.80%1.27M | 277.73%1.27M | 714.41%4.35M | -457.81%-714K | 43.18%-708K | -115.22%-128K | -216.34%-1.25M | 125.47%841K | -83.47%1.07M |
Net Cash | 91.08%-56.22M | -16.51%-768.2M | -26.47%-629.95M | -208.15%-659.33M | -648.21%-498.08M | 3.89%609.67M | -204.18%-66.57M | 514.79%586.87M | 93.00%-21.89M | -164.57%-141.49M |
Begining period cash | -80.89%181.16M | -40.86%948.09M | -40.86%948.09M | 61.26%1.6B | 61.26%1.6B | 143.36%994.11M | 143.36%994.11M | -25.58%408.49M | -25.58%408.49M | 69.78%548.91M |
Cash at the end | -61.27%123.71M | -80.89%181.16M | -71.08%319.41M | -40.86%948.09M | 19.07%1.1B | 61.26%1.6B | 139.36%927.41M | 143.36%994.11M | 63.64%387.45M | -25.58%408.49M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.36%994.11M | ---- | --408.49M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.36%994.11M | ---- | --408.49M |
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.
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