(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -175.86%-820.48M | ---- | 92.13%-297.42M | ---- | 55.98%-3.78B | ---- | -838.45%-8.59B | ---- | -38.45%1.16B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -52.96%-57.27M | ---- | -165.06%-37.44M | ---- | 57.26%-14.13M | ---- | 27.51%-33.05M | ---- | 40.00%-45.59M | ---- |
Dividend (income)- adjustment | ---39.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 115.85%18.85M | ---- |
Attributable subsidiary (profit) loss | 101.16%500K | ---- | 5.04%-43.06M | ---- | -22.29%-45.34M | ---- | 39.96%-37.08M | ---- | -68.75%-61.75M | ---- |
Impairment and provisions: | 119.27%43.48M | ---- | -114.44%-225.64M | ---- | -46.28%1.56B | ---- | 1,437.57%2.91B | ---- | 113.93%189.14M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | -106.81%-21.24M | ---- | 32.32%311.78M | ---- | --235.63M | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | 55.15%43.48M | ---- | -39.18%28.03M | ---- | -54.16%46.08M | ---- | 1,194.77%100.53M | ---- | 224.18%7.76M | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 187.08%887.85M | ---- | 180.76%309.27M | ---- | --110.15M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | -89.76%127.06M | ---- | 1,642.89%1.24B | ---- | --71.22M | ---- |
-Other impairments and provisions | ---- | ---- | -222.61%-232.43M | ---- | -81.44%189.56M | ---- | --1.02B | ---- | ---- | ---- |
Revaluation surplus: | 127.32%115.92M | ---- | -463.32%-424.27M | ---- | --116.78M | ---- | ---- | ---- | ---- | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | --116.78M | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | 127.32%115.92M | ---- | ---424.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 68.52%-113.56M | ---- | -57.65%-360.75M | ---- | -35.95%-228.83M | ---- | -614.52%-168.31M | ---- | 50.95%-23.56M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---9.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 75.32%-24.86M | ---- | 61.52%-100.73M | ---- | -649.77%-261.74M | ---- | -48.20%-34.91M | ---- | 50.95%-23.56M | ---- |
-Loss (gain) from selling other assets | 64.54%-88.7M | ---- | -860.20%-250.18M | ---- | 124.67%32.91M | ---- | ---133.4M | ---- | ---- | ---- |
Depreciation and amortization: | 3.66%843.76M | ---- | -9.76%813.97M | ---- | -7.17%902M | ---- | 1.61%971.68M | ---- | 72.43%956.26M | ---- |
-Amortization of intangible assets | 2.51%165.04M | ---- | -0.07%161M | ---- | -14.95%161.11M | ---- | -2.93%189.43M | ---- | 0.65%195.15M | ---- |
Financial expense | 4.70%1.05B | ---- | -22.73%1.01B | ---- | 19.14%1.3B | ---- | 1.63%1.09B | ---- | 18.26%1.08B | ---- |
Exchange Loss (gain) | -74.77%100.47M | ---- | 324.66%398.21M | ---- | 49.83%-177.25M | ---- | -467.62%-353.29M | ---- | -77.24%96.1M | ---- |
Special items | -184.60%-142.94M | ---- | -80.46%168.95M | ---- | 148.76%864.79M | ---- | -19,363.26%-1.77B | ---- | 305.95%9.21M | ---- |
Operating profit before the change of operating capital | -1.49%984.64M | ---- | 98.82%999.54M | ---- | 108.41%502.74M | ---- | -277.04%-5.98B | ---- | -5.84%3.38B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 119.46%267.44M | ---- | -63.97%-1.37B | ---- | -146.42%-838.11M | ---- | 145.96%1.81B | ---- | 211.00%734.1M | ---- |
Accounts receivable (increase)decrease | -135.35%-34.51M | ---- | -95.45%97.62M | ---- | -51.76%2.15B | ---- | 526.46%4.45B | ---- | 65.17%-1.04B | ---- |
Accounts payable increase (decrease) | 410.63%128.39M | ---- | -102.59%-41.33M | ---- | 183.21%1.6B | ---- | -372.86%-1.92B | ---- | -239.80%-405.7M | ---- |
prepayments (increase)decrease | -355.28%-928.84M | ---- | 21,128.65%363.86M | ---- | -99.97%1.71M | ---- | 1,604.03%5.86B | ---- | 84.69%-389.75M | ---- |
Special items for working capital changes | -258.81%-328.54M | ---- | 106.67%206.88M | ---- | 16.17%-3.1B | ---- | -839.09%-3.7B | ---- | -80.12%500.65M | ---- |
Cash from business operations | -64.90%88.59M | -309.41%-420.12M | -18.11%252.35M | 438.96%200.62M | -40.75%308.15M | -94.52%37.22M | -81.25%520.07M | 52.93%679.67M | 154.73%2.77B | 152.24%444.43M |
Other taxs | 44.64%-51.8M | 12.32%-25.71M | 38.65%-93.57M | 69.86%-29.32M | 12.27%-152.52M | 11.93%-97.29M | 23.57%-173.84M | 23.32%-110.47M | 27.21%-227.45M | 39.03%-144.07M |
Net cash from operations | -76.83%36.79M | -360.27%-445.83M | 2.03%158.79M | 385.16%171.29M | -55.05%155.63M | -110.55%-60.07M | -86.40%346.23M | 89.51%569.21M | 227.95%2.55B | 127.63%300.36M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 52.96%57.27M | 114.86%33.34M | 165.06%37.44M | --15.52M | -57.26%14.13M | ---- | -27.51%33.05M | ---- | -40.00%45.59M | ---- |
Dividend received - investment | -2.14%39.54M | ---- | 40.00%40.4M | ---- | 19.95%28.86M | ---- | --24.06M | --24.06M | ---- | ---- |
Decrease in deposits (increase) | -102.57%-10.65M | -102.51%-10.4M | 1,310.55%413.84M | 4,526.11%413.84M | -87.66%29.34M | ---9.35M | 120.99%237.75M | ---- | 121.90%107.59M | ---- |
Sale of fixed assets | 0.14%301.74M | 80.74%235.79M | -40.82%301.31M | -71.98%130.46M | 32.43%509.12M | 134.97%465.56M | -11.85%384.45M | --198.14M | 11.90%436.14M | ---- |
Purchase of fixed assets | -29.38%-1.12B | -40.73%-499M | -36.10%-868.9M | 21.66%-354.58M | -13.31%-638.43M | 17.83%-452.62M | 54.70%-563.45M | -108.66%-550.82M | 45.69%-1.24B | 63.13%-263.98M |
Purchase of intangible assets | 82.99%-325K | 65.16%-494K | 45.97%-1.91M | 19.75%-1.42M | 84.24%-3.54M | 88.85%-1.77M | 93.71%-22.45M | 94.50%-15.85M | -10,118.83%-356.64M | -38,822.03%-288.02M |
Sale of subsidiaries | ---- | ---- | --1.41B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -97.54%914K | -84.05%850K | -10.49%37.22M | -73.35%5.33M | --41.58M | --20M | ---- | ---- | 775.94%262.78M | --262.78M |
Cash on investment | 20.76%-56.26M | -69.89%-60.31M | 0.00%-71M | 0.00%-35.5M | 0.00%-71M | 0.00%-35.5M | 67.87%-71M | 80.86%-35.5M | 82.60%-221M | 83.19%-185.5M |
Other items in the investment business | ---1.56M | ---- | ---- | ---- | ---255.89M | 179.67%9.7M | ---- | -104.08%-12.18M | ---- | -26.84%298.5M |
Net cash from investment operations | -161.09%-793.48M | -272.90%-300.23M | 475.61%1.3B | 4,465.13%173.65M | -1,642.93%-345.83M | 98.99%-3.98M | 102.31%22.41M | -122.53%-392.15M | 67.69%-969.28M | 87.45%-176.22M |
Net cash before financing | -151.91%-756.7M | -316.29%-746.06M | 866.44%1.46B | 638.57%344.94M | -151.59%-190.2M | -136.17%-64.05M | -76.62%368.64M | 42.64%177.06M | 170.92%1.58B | 104.98%124.13M |
Cash flow from financing activities | ||||||||||
New borrowing | 26.46%36.08B | 61.60%18.86B | 30.69%28.53B | 117.90%11.67B | 30.76%21.83B | -47.37%5.36B | 0.06%16.7B | 1.27%10.18B | -4.21%16.69B | -4.77%10.05B |
Refund | -26.56%-34.07B | -70.64%-16.66B | -38.78%-26.92B | -134.85%-9.76B | -14.51%-19.4B | 59.29%-4.16B | 10.38%-16.94B | -10.54%-10.21B | -19.51%-18.9B | -0.86%-9.24B |
Issuing shares | --51.07M | --51.07M | ---- | ---- | ---- | ---- | -83.25%236.85M | ---- | -2.08%1.41B | -2.08%1.41B |
Issuance of bonds | --900M | --400M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -8.89%-1.18B | -25.57%-626.16M | 23.84%-1.08B | 23.52%-498.64M | -13.56%-1.42B | -11.80%-652.01M | -7.54%-1.25B | 16.07%-583.2M | -29.17%-1.16B | -48.91%-694.89M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 98.67%-7.73M | 97.49%-7.73M | -16.37%-578.73M | -8.61%-307.8M |
Absorb investment income | --980K | --980K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 93.53%-5.19M | ---- | -2,626.52%-80.08M | ---48.45M |
Pledged bank deposit (increase) decrease | 59.82%-589.75M | -25.32%-1.03B | -133.82%-1.47B | -919.31%-818.76M | -517.45%-627.68M | ---80.33M | 137.84%150.36M | ---- | -94.56%63.22M | ---- |
Other items of the financing business | -129.62%-90.69M | ---136.72M | --306.13M | ---- | ---- | ---- | ---- | 73.45%-116.55M | 122.60%46.39M | -268.80%-438.99M |
Net cash from financing operations | 181.92%767.08M | 59.72%715.1M | -935.19%-936.38M | 276.53%447.73M | 93.35%-90.45M | 113.38%118.91M | 54.62%-1.36B | -220.74%-888.61M | -224.55%-3B | -68.65%735.95M |
Effect of rate | -90.09%389K | -44.33%1.81M | 452.20%3.93M | 737.84%3.25M | 93.13%-1.12M | -109.58%-510K | -447.78%-16.24M | 2,508.82%5.32M | -65.17%4.67M | -96.61%204K |
Net Cash | -98.01%10.38M | -103.91%-30.96M | 285.78%521.39M | 1,344.86%792.67M | 71.67%-280.65M | 107.71%54.86M | 30.17%-990.62M | -182.73%-711.55M | -880.48%-1.42B | 700.05%860.09M |
Begining period cash | 251.62%734.09M | 251.62%734.09M | -57.44%208.77M | -57.44%208.77M | -67.24%490.54M | -67.24%490.54M | -48.57%1.5B | -48.57%1.5B | 7.19%2.91B | 7.19%2.91B |
Cash at the end | 1.47%744.86M | -29.84%704.94M | 251.62%734.09M | 84.38%1B | -57.44%208.77M | -31.13%544.89M | -67.24%490.54M | -79.02%791.17M | -48.57%1.5B | 46.25%3.77B |
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 | -- |
Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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.
No Data