(FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||
Earning before tax | 31.05%65.28M | 11.41%29.8M | -11.00%49.81M | --26.75M | 45.98%55.97M | --38.34M |
Profit adjustment | ||||||
Interest (income) - adjustment | 0.31%-652K | -3.07%-269K | -55.34%-654K | ---261K | -6.58%-421K | ---395K |
Dividend (income)- adjustment | 13.04%-240K | 13.04%-240K | 46.41%-276K | ---276K | 5.33%-515K | ---544K |
Attributable subsidiary (profit) loss | ---- | ---- | 64.52%-22K | ---22K | -6,100.00%-62K | ---1K |
Impairment and provisions: | -172.84%-59K | -229.09%-71K | 26.56%81K | --55K | 268.42%64K | ---38K |
-Other impairments and provisions | -172.84%-59K | -229.09%-71K | 26.56%81K | --55K | 268.42%64K | ---38K |
Revaluation surplus: | 119.43%109K | 112.30%69K | -265.00%-561K | ---561K | 275.26%340K | ---194K |
-Other fair value changes | 119.43%109K | 112.30%69K | -265.00%-561K | ---561K | 275.26%340K | ---194K |
Asset sale loss (gain): | -156.64%-209K | -268.24%-715K | 299.46%369K | --425K | -164.69%-185K | --286K |
-Loss (gain) on sale of property, machinery and equipment | 100.00%522K | 168.18%15K | 2,710.00%261K | ---22K | -101.43%-10K | --698K |
-Loss (gain) from selling other assets | -776.85%-731K | -263.31%-730K | 161.71%108K | --447K | 57.52%-175K | ---412K |
Depreciation and amortization: | 4.75%12.9M | 13.42%6.53M | 16.27%12.32M | --5.76M | -6.05%10.59M | --11.28M |
-Amortization of intangible assets | -88.57%4K | -81.82%4K | -22.22%35K | --22K | -16.67%45K | --54K |
Financial expense | -53.48%334K | -38.64%262K | 15.06%718K | --427K | -1.11%624K | --631K |
Exchange Loss (gain) | 733.85%4.87M | -373.20%-683K | 67.68%-768K | --250K | -249.15%-2.38M | --1.59M |
Unrealized exchange loss (gain) | -49.67%-1.58M | 5.24%844K | -26,225.00%-1.05M | --802K | -103.45%-4K | --116K |
Special items | -277.85%-2.25M | 298.40%996K | 232.63%1.26M | --250K | 3,900.00%380K | ---10K |
Operating profit before the change of operating capital | 28.23%78.51M | 8.72%36.53M | -4.94%61.22M | --33.6M | 26.14%64.4M | --51.06M |
Change of operating capital | ||||||
Inventory (increase) decrease | 50.63%-8.6M | 374.64%7.96M | -120.50%-17.43M | ---2.9M | -191.45%-7.9M | --8.64M |
Accounts receivable (increase)decrease | -275.25%-17.41M | -34.81%-8.88M | 49.58%-4.64M | ---6.59M | -387.08%-9.2M | --3.21M |
Accounts payable increase (decrease) | 505.47%20.76M | 188.38%6.7M | -248.12%-5.12M | ---7.58M | -73.79%3.46M | --13.19M |
Financial assets at fair value (increase)decrease | 521.82%19.23M | 3,089.05%19.23M | 47.45%-4.56M | --603K | -160.54%-8.68M | --14.33M |
Special items for working capital changes | -176.07%-445K | -24.49%185K | 152.33%585K | --245K | -84.79%-1.12M | ---605K |
Cash from business operations | 206.12%92.04M | 255.05%61.71M | -26.60%30.07M | --17.38M | -54.39%40.96M | --89.82M |
Other taxs | -62.19%-20.15M | -93.63%-12.26M | -73.51%-12.43M | ---6.33M | 10.70%-7.16M | ---8.02M |
Net cash from operations | 307.49%71.89M | 347.47%49.46M | -47.81%17.64M | --11.05M | -58.68%33.8M | --81.8M |
Cash flow from investment activities | ||||||
Interest received - investment | -0.31%652K | 3.07%269K | 55.34%654K | --261K | 6.58%421K | --395K |
Dividend received - investment | -13.04%240K | -13.04%240K | -46.41%276K | --276K | -5.33%515K | --544K |
Loan receivable (increase) decrease | ---- | 90.18%-332K | 92.64%-1.42M | ---3.38M | -5.14%-19.32M | ---18.38M |
Decrease in deposits (increase) | -42.65%1.49M | -840.50%-4.44M | -18.08%2.61M | --600K | 129.52%3.18M | ---10.77M |
Sale of fixed assets | -1.72%57K | -82.76%10K | 20.83%58K | --58K | 500.00%48K | --8K |
Purchase of fixed assets | 52.48%-10.6M | 70.54%-3.94M | -29.49%-22.3M | ---13.37M | -76.38%-17.22M | ---9.76M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---43K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---101K | ---- |
Net cash from investment operations | 59.49%-8.15M | 47.32%-8.2M | 38.03%-20.13M | ---15.56M | 14.55%-32.48M | ---38.01M |
Net cash before financing | 2,665.70%63.73M | 1,016.16%41.26M | -287.47%-2.48M | ---4.5M | -96.97%1.33M | --43.79M |
Cash flow from financing activities | ||||||
New borrowing | -37.88%70.2M | -33.64%35.22M | -6.23%113.01M | --53.07M | -1.24%120.52M | --122.03M |
Refund | 22.45%-85.4M | 11.97%-46.47M | 16.54%-110.12M | ---52.8M | 22.53%-131.94M | ---170.32M |
Interest paid - financing | 45.78%-373K | 33.33%-240K | -12.42%-688K | ---360K | 10.79%-612K | ---686K |
Net cash from financing operations | -808.37%-15.58M | -12,820.22%-11.5M | 118.28%2.2M | ---89K | 75.43%-12.03M | ---48.97M |
Effect of rate | -745.35%-2.15M | 536.96%293K | -59.04%333K | --46K | 166.91%813K | ---1.22M |
Net Cash | 16,996.49%48.16M | 748.05%29.77M | 97.34%-285K | ---4.59M | -106.74%-10.71M | ---5.18M |
Begining period cash | 0.20%23.65M | 0.20%23.65M | -29.54%23.6M | --23.6M | -16.03%33.5M | --39.89M |
Cash at the end | 194.54%69.66M | 181.87%53.71M | 0.20%23.65M | --19.05M | -29.54%23.6M | --33.5M |
Cash balance analysis | ||||||
Cash and bank balance | 194.54%69.66M | 181.87%53.71M | 0.20%23.65M | --19.05M | -29.54%23.6M | --33.5M |
Cash and cash equivalent balance | 194.54%69.66M | 181.87%53.71M | 0.20%23.65M | --19.05M | -29.54%23.6M | --33.5M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | Grant Tung (Hong Kong) Certified Public Accountants Limited |
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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