(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 | 37.40%77.46M | ---- | 0.46%56.37M | ---- | 16.76%56.12M | ---- | 47.57%48.06M | ---- | -63.33%32.57M | ---- |
Profit adjustment | ||||||||||
Impairment and provisions: | 251.13%1.24M | ---- | -85.57%354K | ---- | 195.66%2.45M | ---- | 25.38%830K | ---- | 190.35%662K | ---- |
-Other impairments and provisions | 251.13%1.24M | ---- | -85.57%354K | ---- | 195.66%2.45M | ---- | 25.38%830K | ---- | 190.35%662K | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | 45.59%-265K | ---- | ---487K | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | 45.59%-265K | ---- | ---487K | ---- | ---- | ---- |
Asset sale loss (gain): | -1,344.20%-7.22M | ---- | -25,100.00%-500K | ---- | 104.35%2K | ---- | -221.05%-46K | ---- | 100.09%38K | ---- |
-Loss (gain) on sale of property, machinery and equipment | 19.27%130K | ---- | 1,262.50%109K | ---- | -88.89%8K | ---- | 89.47%72K | ---- | -64.49%38K | ---- |
-Loss (gain) from selling other assets | -1,107.06%-7.35M | ---- | -10,050.00%-609K | ---- | 94.92%-6K | ---- | ---118K | ---- | ---- | ---- |
Depreciation and amortization: | 38.12%20.51M | ---- | 7.89%14.85M | ---- | 4.95%13.76M | ---- | 101.71%13.11M | ---- | 3.90%6.5M | ---- |
-Amortization of intangible assets | 13.20%789K | ---- | 6.90%697K | ---- | 2.03%652K | ---- | 52.51%639K | ---- | 15.75%419K | ---- |
Financial expense | -8.61%1.39M | ---- | 661.00%1.52M | ---- | 140.08%200K | ---- | -226.33%-499K | ---- | 441.10%395K | ---- |
Exchange Loss (gain) | 48.82%-6.49M | ---- | -111.46%-12.68M | ---- | ---5.99M | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | ---- | ---- | ---- | 49.22%-196K | ---- | ---386K | ---- | ---- | ---- |
Operating profit before the change of operating capital | 45.00%86.89M | ---- | -9.31%59.92M | ---- | 9.06%66.08M | ---- | 50.85%60.59M | ---- | -24.74%40.16M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -110.99%-2.59M | ---- | 168.99%23.58M | ---- | -176.49%-34.17M | ---- | -262.46%-12.36M | ---- | -21.48%-3.41M | ---- |
Accounts receivable (increase)decrease | -223.44%-31.66M | ---- | 137.52%25.65M | ---- | -442.83%-68.36M | ---- | -630.45%-12.59M | ---- | 92.62%-1.72M | ---- |
Accounts payable increase (decrease) | 558.53%40.55M | ---- | -68.78%6.16M | ---- | -12.81%19.73M | ---- | 344.92%22.63M | ---- | -173.64%-9.24M | ---- |
prepayments (increase)decrease | -131.31%-9.63M | ---- | 75.24%-4.17M | ---- | -4,212.56%-16.82M | ---- | 94.03%-390K | ---- | 57.15%-6.54M | ---- |
Financial assets at fair value (increase)decrease | -200.00%-4.97M | ---- | 91.53%4.97M | ---- | 113.52%2.6M | ---- | -248.44%-19.2M | ---- | 1,022.66%12.93M | ---- |
Special items for working capital changes | -90.66%118K | ---- | 11.27%1.26M | ---- | 583.40%1.14M | ---- | -114.45%-235K | ---- | 171.45%1.63M | ---- |
Cash from business operations | -32.96%78.7M | -53.34%37.29M | 493.70%117.38M | 81,652.04%79.92M | -177.57%-29.82M | 99.19%-98K | 13.67%38.44M | -294.48%-12.14M | 28.83%33.81M | 78.94%-3.08M |
Other taxs | -19.01%-5.77M | 190.72%3.83M | -34.38%-4.85M | -241.91%-4.23M | -4.76%-3.61M | 51.26%-1.24M | 72.35%-3.45M | 70.12%-2.54M | -139.30%-12.47M | -671.45%-8.49M |
Interest received - operating | 24.57%2.4M | 156.08%1.58M | 294.47%1.93M | 54.64%617K | -45.90%488K | 51.71%399K | 657.98%902K | 721.88%263K | 35.23%119K | 23.08%32K |
Net cash from operations | -34.19%75.32M | -44.04%42.71M | 447.50%114.46M | 8,261.71%76.31M | -191.76%-32.94M | 93.51%-935K | 67.19%35.89M | -25.00%-14.42M | 1.62%21.47M | 26.49%-11.53M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | ---- | --1.22M | --5K | ---- | ---- | 400.00%90K | 155.56%23K | 80.00%18K | 0.00%9K |
Purchase of fixed assets | -344.90%-83.14M | -135.61%-16.06M | -42.07%-18.69M | -138.99%-6.82M | -18.43%-13.15M | 24.59%-2.85M | 43.95%-11.11M | -4.76%-3.78M | -181.07%-19.82M | 22.78%-3.61M |
Purchase of intangible assets | 94.09%-1.83M | -165.62%-1.1M | -10,216.61%-31.05M | -778.72%-413K | 72.59%-301K | 93.99%-47K | 50.05%-1.1M | -1,017.14%-782K | -209.14%-2.2M | 90.15%-70K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.35%28.97M | --28.97M |
Recovery of cash from investments | 13.61%151.33M | -76.31%1.65M | -36.38%133.2M | -86.19%6.96M | 11.26%209.36M | 5.54%50.42M | --188.18M | --47.78M | ---- | ---- |
Cash on investment | ---- | ---- | ---- | -9.08%-25M | ---- | 70.50%-22.92M | ---227.69M | ---77.69M | ---- | ---- |
Other items in the investment business | 89.29%-35.59M | ---- | -113.22%-332.45M | ---- | -694.92%-155.92M | ---- | 88.02%-19.61M | ---- | ---163.68M | ---163.68M |
Net cash from investment operations | 112.41%30.76M | 38.61%-15.51M | -719.56%-247.78M | -202.67%-25.26M | 156.14%39.99M | 171.40%24.6M | 54.54%-71.24M | 75.10%-34.46M | -402.57%-156.71M | -315.11%-138.38M |
Net cash before financing | 179.57%106.08M | -46.72%27.2M | -1,989.51%-133.32M | 115.70%51.05M | 119.96%7.06M | 148.43%23.67M | 73.86%-35.35M | 67.40%-48.87M | -285.47%-135.24M | -205.80%-149.91M |
Cash flow from financing activities | ||||||||||
New borrowing | -49.46%70M | --83.5M | 1,285.00%138.5M | ---- | --10M | ---- | ---- | ---- | --26.86M | --26.86M |
Refund | -10.71%-155M | ---78.5M | ---140M | ---- | ---- | ---- | 98.99%-269K | 98.66%-269K | ---26.59M | ---20M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --119.16M | --119.16M | ---- | ---- |
Interest paid - financing | 2.84%-3.35M | -228.27%-2.68M | -401.02%-3.45M | -509.70%-817K | -70.72%-688K | 35.58%-134K | 21.75%-403K | 43.78%-208K | -219.88%-515K | -598.11%-370K |
Dividends paid - financing | ---42.84M | ---- | ---- | ---- | ---- | ---- | ---20.63M | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 133.71%114.63M | --114.63M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -305.01%-10.83M | -23.00%-1.31M | -176.63%-2.68M | ---1.06M |
Other items of the financing business | 16.04%65.56M | ---- | -19.29%56.5M | ---- | --70M | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -244.44%-70.3M | 189.48%2.12M | -35.92%48.67M | -3.27%-2.37M | -8.18%75.96M | -101.98%-2.29M | -24.69%82.72M | -3.38%115.44M | 289.71%109.84M | 46,771.48%119.48M |
Effect of rate | -48.87%6.54M | ---- | 113.53%12.8M | ---- | 233.71%5.99M | -105.80%-223K | -809.34%-4.48M | 2,348.41%3.84M | -80.20%632K | 112.10%157K |
Net Cash | 142.27%35.78M | -39.78%29.32M | -201.97%-84.65M | 127.75%48.69M | 75.23%83.01M | -67.89%21.38M | 286.52%47.38M | 318.73%66.57M | -269.12%-25.4M | 38.24%-30.44M |
Begining period cash | -35.97%127.89M | -35.97%127.89M | 80.38%199.74M | 80.38%199.74M | 63.22%110.74M | 63.22%110.74M | -26.74%67.84M | -26.74%67.84M | 24.48%92.61M | 24.48%92.61M |
Cash at the end | 33.10%170.21M | -36.72%157.21M | -35.97%127.89M | 88.36%248.43M | 80.38%199.74M | -4.61%131.89M | 63.22%110.74M | 121.80%138.26M | -26.74%67.84M | 161.65%62.33M |
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.
No Data