(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 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -506.12%-167.27M | ---- | -46.20%41.19M | ---- | -10.20%76.56M | ---- | 79.20%85.26M | 93.76%54.48M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.43%-32.44M | 35.13%-30.64M | ---- |
Interest expense - adjustment | ---- | 53.95%117K | ---- | 58.33%76K | ---- | -99.86%48K | ---- | -35.96%34.37M | -21.35%32.32M | ---- |
Attributable subsidiary (profit) loss | ---- | -11.02%-907K | ---- | -253.68%-817K | ---- | ---231K | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | 294.26%181.02M | ---- | 275.18%45.91M | ---- | 193.20%12.24M | ---- | 195.80%4.17M | 31.62%5.43M | ---- |
-Other impairments and provisions | ---- | 294.26%181.02M | ---- | 275.18%45.91M | ---- | 193.20%12.24M | ---- | 195.80%4.17M | 31.62%5.43M | ---- |
Asset sale loss (gain): | ---- | 97.52%-39K | ---- | 34.72%-1.57M | ---- | -6,274.36%-2.41M | ---- | 254.55%39K | 116.67%13K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -37.14%22K | ---- | 52.17%35K | ---- | -41.03%23K | ---- | 254.55%39K | 116.67%13K | ---- |
-Loss (gain) from selling other assets | ---- | 96.20%-61K | ---- | 33.90%-1.61M | ---- | ---2.43M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 93.76%20.34M | ---- | 102.45%10.5M | ---- | 68.48%5.18M | ---- | 4.87%3.08M | -3.07%2.21M | ---- |
-Amortization of intangible assets | ---- | 222.29%11.22M | ---- | 576.12%3.48M | ---- | 64.01%515K | ---- | 109.33%314K | 113.13%211K | ---- |
Exchange Loss (gain) | ---- | -101.20%-48K | ---- | 222.47%3.99M | ---- | ---3.26M | ---- | ---- | ---- | ---- |
Special items | ---- | 114.01%2.77M | ---- | 187.59%1.29M | ---- | ---1.48M | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | -64.22%35.98M | ---- | 16.04%100.56M | ---- | -8.28%86.66M | ---- | 147.85%94.48M | 124.89%63.81M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -122.58%-42K | ---- | -69.56%186K | ---- | 960.56%611K | ---- | 94.22%-71K | 1,608.70%786K | ---- |
Accounts receivable (increase)decrease | ---- | 65.85%-34.92M | ---- | 9.17%-102.23M | ---- | -80.94%-112.55M | ---- | -94.45%-62.2M | -21.79%-81.75M | ---- |
Accounts payable increase (decrease) | ---- | 189.52%136.04M | ---- | -3.04%46.99M | ---- | -23.69%48.46M | ---- | -17.45%63.5M | -83.84%5.67M | ---- |
prepayments (increase)decrease | ---- | -127.34%-4.41M | ---- | 148.27%16.14M | ---- | -225.00%-33.44M | ---- | -6.62%-10.29M | 38.41%-8.34M | ---- |
Special items for working capital changes | ---- | -106.77%-603K | ---- | -32.85%8.9M | ---- | -60.46%13.26M | ---- | -30.94%33.53M | -603.69%-16.67M | ---- |
Cash from business operations | -950.96%-135.36M | 87.15%132.04M | 88.15%-12.88M | 2,253.37%70.55M | -28.15%-108.72M | -97.48%3M | -96.05%-84.84M | -1.47%118.95M | -163.18%-36.49M | ---43.28M |
Other taxs | 14.41%-9.88M | 27.84%-12.02M | 14.80%-11.54M | -307.94%-16.65M | -93.14%-13.55M | 84.32%-4.08M | 51.36%-7.02M | -647.83%-26.03M | -431.66%-18.17M | ---14.42M |
Net cash from operations | -494.68%-145.25M | 122.67%120.02M | 80.03%-24.42M | 5,072.51%53.9M | -33.11%-122.27M | -101.17%-1.08M | -59.20%-91.86M | -20.75%92.92M | -216.28%-54.67M | ---57.7M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --92.91M | --91.11M | --9.33M |
Dividend received - investment | ---- | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | -97.71%1.15M | -12.84%181.11M | 23.79%50.11M | 20,972.82%207.78M | 2,426.97%40.48M | -99.97%986K | -99.95%1.6M | --3.89B | ---- | --2.92B |
Sale of fixed assets | ---- | 2,500.00%104K | --122K | -69.23%4K | ---- | --13K | --13K | ---- | ---- | ---- |
Purchase of fixed assets | 44.42%-1.26M | 26.60%-4.94M | 53.60%-2.27M | -13.87%-6.73M | -185.44%-4.88M | -117.85%-5.91M | 3.28%-1.71M | -173.56%-2.71M | -195.00%-1.89M | ---1.77M |
Purchase of intangible assets | -97.11%-2.52M | 51.79%-1.92M | 45.09%-1.28M | -101.11%-3.97M | -425.00%-2.33M | 12.80%-1.98M | 57.35%-444K | -237.20%-2.27M | -287.72%-2.24M | ---1.04M |
Acquisition of subsidiaries | 98.64%-2.68M | -647.91%-196.92M | -647.91%-196.92M | ---26.33M | ---26.33M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --7.11M | -98.56%128K | ---- | 68.89%8.9M | --4.51M | --5.27M | ---- | ---- | 351.07%3.43B | ---- |
Cash on investment | 90.53%-1.84M | 61.50%-121.02M | 78.45%-19.41M | -230.87%-314.37M | -16,836.09%-90.1M | 97.54%-95.01M | 99.98%-532K | -373.61%-3.86B | -355.02%-3.38B | ---3.17B |
Net cash from investment operations | 99.97%-50K | -5.40%-141.98M | -115.68%-169.64M | -39.42%-134.71M | -7,243.98%-78.65M | -180.77%-96.63M | 99.55%-1.07M | -83.69%119.63M | 566.24%135.2M | ---236.93M |
Net cash before financing | 25.13%-145.3M | 72.83%-21.96M | 3.42%-194.06M | 17.30%-80.81M | -116.22%-200.93M | -145.97%-97.71M | 68.46%-92.93M | -75.01%212.55M | 2,576.50%80.54M | ---294.63M |
Cash flow from financing activities | ||||||||||
New borrowing | 14,142.86%997K | 60.92%140K | -83.72%7K | -97.62%87K | -99.03%43K | -84.04%3.65M | -59.95%4.43M | -90.41%22.87M | -92.35%17.39M | --11.06M |
Refund | 92.98%-4K | -70.27%-63K | -338.46%-57K | 99.89%-37K | 99.95%-13K | 92.90%-33.4M | 88.31%-28.81M | -10.86%-470.07M | -17.23%-258.17M | ---246.51M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --279.89M | ---- | ---- | ---- | ---- |
Interest paid - financing | 50.82%-30K | -53.95%-117K | -144.00%-61K | -58.33%-76K | -177.78%-25K | 99.85%-48K | 99.97%-9K | 34.50%-31.32M | 14.45%-30.35M | ---26.2M |
Absorb investment income | ---- | ---- | ---- | -94.80%221K | -97.69%98K | --4.25M | --4.25M | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | 37.75%-310K | 55.97%-1.27M | ---498K | 44.85%-2.87M | ---- | -176.49%-5.21M | 5.70%-1.04M | -38.53%-1.88M | ---- | ---1.11M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 73.31%-19.47M | 73.31%-19.47M | -71.51%-72.96M | -93.39%-82.27M | ---72.96M |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.43M | ---- |
Net cash from financing operations | 56.39%-819K | 27.15%-3.38M | -0.81%-1.88M | -102.03%-4.64M | 95.51%-1.86M | 141.13%228.1M | 87.66%-41.48M | -99.18%-554.64M | -394.36%-355.43M | ---336.24M |
Effect of rate | 61.45%-69K | 91.00%-43K | 80.37%-179K | 15.55%-478K | -4,245.45%-912K | -957.58%-566K | 466.67%22K | --66K | --16K | ---6K |
Net Cash | 25.43%-146.11M | 70.34%-25.34M | 3.38%-195.94M | -165.53%-85.45M | -50.88%-202.79M | 138.12%130.39M | 78.70%-134.4M | -159.80%-342.09M | -299.04%-274.9M | ---630.87M |
Begining period cash | -7.09%332.78M | -19.35%358.17M | -19.35%358.17M | 41.31%444.09M | 41.31%444.09M | -52.11%314.27M | -52.11%314.27M | 679.06%656.29M | 679.06%656.29M | --656.29M |
Cash at the end | 15.15%186.6M | -7.09%332.78M | -32.59%162.05M | -19.35%358.17M | 33.64%240.39M | 41.31%444.09M | 607.84%179.88M | -52.11%314.27M | 2,384.43%381.41M | --25.41M |
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 | -- | 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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