(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 | ---- | 166.01%190.07M | ---- | -524.01%-287.95M | ---- | 76.75%-46.15M | ---- | -424.68%-198.43M | ---- | 55.95%61.12M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -243.49%-28.26M | ---- | 39.57%-8.23M | ---- | -627.24%-13.61M | ---- | 24.00%-1.87M | ---- | 62.48%-2.46M |
Investment loss (gain) | ---- | -47.73%5.48M | ---- | 76.02%10.48M | ---- | 143.02%5.95M | ---- | -44.00%2.45M | ---- | 5.29%4.38M |
Revaluation surplus: | ---- | -579.39%-550.82M | ---- | 35.09%-81.08M | ---- | 63.15%-124.9M | ---- | -504.22%-338.94M | ---- | 78.63%-56.1M |
-Fair value of investment properties (increase) | ---- | -579.39%-550.82M | ---- | 35.09%-81.08M | ---- | 63.15%-124.9M | ---- | -504.22%-338.94M | ---- | 78.63%-56.1M |
Asset sale loss (gain): | ---- | -403,541.38%-234.11M | ---- | -256.76%-58K | ---- | -2.63%37K | ---- | --38K | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---231.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -378.58%-1.81M | ---- | 1,654.05%649K | ---- | -2.63%37K | ---- | --38K | ---- | ---- |
-Loss (gain) from selling other assets | ---- | -18.25%-836K | ---- | ---707K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -18.51%55.4M | ---- | -15.70%67.98M | ---- | -10.94%80.63M | ---- | 1.92%90.54M | ---- | 63.10%88.83M |
-Depreciation | ---- | -10.77%53.2M | ---- | -18.86%59.63M | ---- | -10.82%73.48M | ---- | 2.23%82.4M | ---- | 47.98%80.6M |
Financial expense | ---- | 19.73%609.71M | ---- | 1.25%509.23M | ---- | 8.75%502.96M | ---- | 18.19%462.51M | ---- | 84.15%391.34M |
Exchange Loss (gain) | ---- | 256.69%42.09M | ---- | 168.29%11.8M | ---- | -18,881.52%-17.28M | ---- | 104.39%92K | ---- | -129.86%-2.09M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.88%12.17M | ---- | 38.17%8.12M |
Operating profit before the change of operating capital | ---- | -59.69%89.56M | ---- | -42.69%222.17M | ---- | 1,257.41%387.65M | ---- | -94.21%28.56M | ---- | 966.83%493.13M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 486.22%637.56M | ---- | -4,071.08%-165.08M | ---- | 100.75%4.16M | ---- | -297.28%-553.11M | ---- | 44.35%280.36M |
Accounts receivable (increase)decrease | ---- | -477.06%-679.23M | ---- | 262.61%180.14M | ---- | 47.48%49.68M | ---- | 176.02%33.68M | ---- | 62.02%-44.31M |
Accounts payable increase (decrease) | ---- | 429,141.96%1.09B | ---- | 99.72%-255K | ---- | -140.80%-91.66M | ---- | 3.08%224.68M | ---- | -54.12%217.98M |
Special items for working capital changes | ---- | -154.28%-68.28M | ---- | 365.51%125.78M | ---- | -156.87%-47.37M | ---- | 109.80%83.3M | ---- | -3,024.42%-849.84M |
Cash from business operations | -104.81%-18.84M | 195.98%1.07B | 647.65%392.02M | 19.94%362.75M | 14.60%52.43M | 265.38%302.45M | 108.42%45.75M | -288.93%-182.88M | -173.39%-543.45M | -84.59%96.8M |
Other taxs | 21.39%-18.38M | -275.86%-36.58M | -56.41%-23.38M | 94.72%-9.73M | -23.69%-14.95M | -117.70%-184.28M | 84.51%-12.08M | 22.87%-84.65M | -39.66%-78.03M | 0.07%-109.75M |
Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---522K |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --522K |
Net cash from operations | -110.10%-37.22M | 193.77%1.04B | 883.39%368.64M | 198.75%353.02M | 11.34%37.49M | 144.17%118.17M | 105.42%33.67M | -1,965.40%-267.53M | -144.05%-621.48M | -102.50%-12.95M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -38.09%7.9M | 243.49%28.26M | 220.28%12.76M | -39.12%8.23M | 860.24%3.99M | 621.90%13.51M | -74.80%415K | -37.29%1.87M | -7.32%1.65M | -54.53%2.99M |
Loan receivable (increase) decrease | ---- | -92.51%100K | ---- | --1.34M | --1.24M | ---- | ---- | --7.94M | -96.21%134K | ---- |
Sale of fixed assets | --7K | 1,580.00%168K | ---- | --10K | ---- | ---- | ---- | ---- | ---- | --15.63M |
Purchase of fixed assets | 68.95%-2.31M | -13.94%-19.5M | 28.43%-7.45M | 33.41%-17.11M | 32.41%-10.41M | -360.90%-25.7M | -524.95%-15.41M | 85.55%-5.58M | 86.46%-2.47M | -303.85%-38.58M |
Purchase of intangible assets | 17.13%-837K | 10.68%-2.82M | 38.07%-1.01M | 68.88%-3.16M | 78.77%-1.63M | 12.99%-10.14M | -15.03%-7.68M | -55.55%-11.65M | ---6.68M | -52.12%-7.49M |
Sale of subsidiaries | ---- | --1.98B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | --3.21M | --3.21M | ---- | ---- | --69.93M | --60M | ---- | ---- | --74.84M |
Cash on investment | 59.82%-38.09M | 53.16%-141.67M | 12.28%-94.8M | 49.97%-302.43M | 66.68%-108.07M | 36.06%-604.52M | 26.65%-324.34M | 37.42%-945.48M | 49.44%-442.17M | 33.72%-1.51B |
Other items in the investment business | 62.53%-6.26M | -19.28%-22.58M | -28.91%-16.7M | 38.60%-18.93M | 14.23%-12.96M | 6.59%-30.83M | -49.25%-15.11M | 61.56%-33M | 79.68%-10.12M | 29.13%-85.85M |
Net cash from investment operations | 61.93%-39.59M | 649.16%1.82B | 18.66%-103.99M | 43.50%-332.05M | 57.68%-127.85M | 40.39%-587.74M | 34.27%-302.12M | 36.36%-985.89M | 46.70%-459.65M | 35.03%-1.55B |
Net cash before financing | -129.02%-76.81M | 13,539.36%2.86B | 392.90%264.66M | 104.47%20.97M | 66.34%-90.36M | 62.54%-469.57M | 75.17%-268.45M | 19.77%-1.25B | 3.22%-1.08B | 16.30%-1.56B |
Cash flow from financing activities | ||||||||||
New borrowing | -97.96%6.13M | 54.32%1.47B | 17.62%300M | -79.78%952.16M | -78.08%255.05M | 333.14%4.71B | 42.96%1.16B | 99.20%1.09B | 49.18%814M | -83.88%545.65M |
Refund | 90.01%-16.01M | -897.62%-5.85B | 56.49%-160.25M | 83.39%-586.35M | 83.49%-368.26M | -544.67%-3.53B | -14,293.39%-2.23B | 77.46%-547.5M | 97.62%-15.5M | -157.74%-2.43B |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --2.59B | --2.59B | ---- | ---- | ---- |
Interest paid - financing | 22.64%-289.5M | -6.50%-635.44M | -117.16%-374.22M | -4.14%-596.69M | -18.16%-172.33M | -58.10%-572.95M | 21.39%-145.84M | 23.28%-362.4M | 21.99%-185.52M | -26.14%-472.36M |
Issuance expenses and redemption of securities expenses | ---- | ---- | 0.00%-3.25M | ---- | ---3.25M | ---2.6B | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | 302.03%2.55B | 5.89%699.5M | 372.69%634.43M | -54.58%660.61M | -6.40%-232.65M | 7,421.96%1.45B | -108.19%-218.67M | -59.40%-19.87M | 18,271.71%2.67B |
Adjustment item of financing business | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -165.33%-300.22M | -721.12%-2.47B | 24.87%459.56M | 14.00%397.25M | -86.97%368.03M | 702.02%348.45M | 379.47%2.82B | -119.04%-57.88M | 263.51%588.9M | -91.25%303.93M |
Effect of rate | -211.43%-39K | -61.11%35K | 94.44%35K | 221.43%90K | 127.69%18K | 115.22%28K | -122.97%-65K | -110.72%-184K | 125.52%283K | -74.08%1.72M |
Net Cash | -152.06%-377.03M | -5.98%393.21M | 160.82%724.22M | 445.29%418.22M | -89.13%277.67M | 90.76%-121.12M | 619.10%2.56B | -4.21%-1.31B | 66.68%-492.23M | -178.22%-1.26B |
Begining period cash | 29.26%1.47B | 58.15%1.14B | 58.15%1.14B | -14.41%719.35M | -14.41%719.35M | -60.94%840.44M | -60.94%840.44M | -36.87%2.15B | -36.87%2.15B | 90.08%3.41B |
Items Period | ---- | ---60.4M | ---47.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | -39.75%1.09B | 29.26%1.47B | 82.01%1.81B | 58.15%1.14B | -70.64%997.04M | -14.41%719.35M | 104.55%3.4B | -60.94%840.44M | -14.00%1.66B | -36.87%2.15B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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