(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 | ---- | -1,102.12%-8.21B | ---- | -85.71%819.43M | ---- | -12.60%5.74B | ---- | 12.11%6.56B | ---- | -3.27%5.85B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 30.91%-98.1M | ---- | 35.85%-141.98M | ---- | 14.62%-221.34M | ---- | 20.29%-259.25M | ---- | -269.89%-325.22M |
Attributable subsidiary (profit) loss | ---- | -118.74%-85.15M | ---- | 170.91%454.27M | ---- | 0.16%-640.64M | ---- | -315.48%-641.63M | ---- | 71.16%-154.43M |
Impairment and provisions: | ---- | 286.83%3.83B | ---- | 71.34%989.98M | ---- | 154.53%577.79M | ---- | 217.68%227.01M | ---- | --71.46M |
-Impairment of property, plant and equipment (reversal) | ---- | 198.17%2.95B | ---- | 71.34%989.98M | ---- | 154.53%577.79M | ---- | 481.55%227.01M | ---- | --39.04M |
-Impairment of trade receivables (reversal) | ---- | --705.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | --172.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.42M |
Revaluation surplus: | ---- | 31,559.68%3.86B | ---- | 106.20%12.2M | ---- | 79.40%-196.86M | ---- | 35.10%-955.8M | ---- | -19.66%-1.47B |
-Fair value of investment properties (increase) | ---- | 14,667.07%3.75B | ---- | 111.40%25.42M | ---- | 62.61%-223.07M | ---- | 57.54%-596.57M | ---- | -29.77%-1.4B |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.86%-26.84M |
-Other fair value changes | ---- | 910.00%107.13M | ---- | -150.46%-13.23M | ---- | 107.30%26.21M | ---- | -777.58%-359.24M | ---- | -325.07%-40.94M |
Asset sale loss (gain): | ---- | 84.91%38.45M | ---- | -78.72%20.79M | ---- | -50.05%97.7M | ---- | 720.72%195.61M | ---- | -4,049.12%-31.51M |
-Loss (gain) from sale of subsidiary company | ---- | 66.49%-140.71M | ---- | -381.33%-419.88M | ---- | -30.51%149.25M | ---- | 1,347.55%214.79M | ---- | ---17.22M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -9.53%-1.47M | ---- | 96.31%-1.34M | ---- | -6,037.27%-36.39M | ---- | -136.25%-593K | ---- | -131.45%-251K |
-Loss (gain) from selling other assets | ---- | -59.14%180.63M | ---- | 3,016.28%442.02M | ---- | 18.44%-15.16M | ---- | -32.31%-18.58M | ---- | ---14.05M |
Depreciation and amortization: | ---- | -20.67%102.74M | ---- | 5.85%129.51M | ---- | 11.89%122.36M | ---- | 13.88%109.35M | ---- | 131.29%96.02M |
-Depreciation | ---- | 13.44%80.43M | ---- | 28.60%70.9M | ---- | 2.60%55.13M | ---- | 12.04%53.73M | ---- | 45.04%47.96M |
-Amortization of intangible assets | ---- | 0.60%167K | ---- | -0.60%166K | ---- | 0.00%167K | ---- | 0.60%167K | ---- | -2.35%166K |
Financial expense | ---- | 62.01%1.49B | ---- | 11.53%921.12M | ---- | 20.97%825.92M | ---- | 29.28%682.78M | ---- | 31.48%528.14M |
Special items | ---- | -240.86%-131.5M | ---- | ---38.58M | ---- | ---- | ---- | 97.89%-8.65M | ---- | -1,022.63%-410.75M |
Operating profit before the change of operating capital | ---- | -74.80%797.94M | ---- | -49.74%3.17B | ---- | 6.57%6.3B | ---- | 42.29%5.91B | ---- | -11.34%4.16B |
Change of operating capital | ||||||||||
Developing property (increase)decrease | ---- | 24.21%-7.51B | ---- | 79.33%-9.91B | ---- | -22.85%-47.95B | ---- | -12.41%-39.03B | ---- | -269.95%-34.72B |
Accounts receivable (increase)decrease | ---- | 309.59%268.02M | ---- | 121.45%65.44M | ---- | -469.11%-305.02M | ---- | 121.73%82.64M | ---- | -30.81%-380.36M |
Accounts payable increase (decrease) | ---- | 88.91%-658.73M | ---- | -899.71%-5.94B | ---- | -168.20%-594.31M | ---- | -88.45%871.4M | ---- | 26.57%7.55B |
prepayments (increase)decrease | ---- | -83.89%-3.01B | ---- | -144.61%-1.64B | ---- | -22.55%3.67B | ---- | 259.86%4.74B | ---- | 7.14%-2.97B |
Special items for working capital changes | ---- | -50.46%15.72B | ---- | -13.80%31.73B | ---- | 28.39%36.81B | ---- | 24.98%28.67B | ---- | 127.55%22.94B |
Cash from business operations | -107.72%-667.14M | -67.95%5.6B | -14.86%8.64B | 947.33%17.47B | 275.25%10.15B | -264.91%-2.06B | -225.81%-5.79B | 136.50%1.25B | -182.16%-1.78B | -143.59%-3.43B |
China income tax paid | 74.05%-355.42M | 49.01%-604.41M | -42.73%-1.37B | 35.88%-1.19B | 20.94%-959.55M | -12.04%-1.85B | -34.80%-1.21B | -12.44%-1.65B | 7.85%-900.38M | 11.22%-1.47B |
Interest received - operating | -64.06%23.09M | -30.91%98.1M | 30.41%64.24M | -35.85%141.98M | -17.12%49.26M | -14.62%221.34M | -28.71%59.44M | -20.29%259.25M | 2.03%83.38M | 269.89%325.22M |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.14%-2.52B |
Net cash from operations | -113.62%-999.47M | -68.99%5.09B | -20.60%7.34B | 545.33%16.43B | 233.02%9.24B | -2,531.48%-3.69B | -167.71%-6.95B | 98.02%-140.2M | -3,050.98%-2.59B | -265.55%-7.09B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -95.09%900K | -54.42%119.47M | -76.19%18.33M | -36.25%262.14M | --77.01M | -35.32%411.2M | ---- | 2,003.51%635.77M | ---- | -87.84%30.22M |
Restricted cash (increase) decrease | 34.48%204.14M | 464.67%2.3B | -77.82%151.8M | 1,186.46%407.62M | 1,254.18%684.48M | 504.40%31.69M | -80.69%50.55M | -106.99%-7.84M | -37.56%261.78M | 104.00%112.03M |
Loan receivable (increase) decrease | ---- | 888.99%105.03M | 100.18%4.48M | -98.81%10.62M | -290.86%-2.55B | -71.97%890.59M | -209.69%-653.06M | 212.83%3.18B | --595.34M | -129.31%-2.82B |
Decrease in deposits (increase) | -68.00%650M | 169.45%2.04B | 231.25%2.03B | -258.97%-2.94B | -189.90%-1.55B | 227.23%1.85B | 226.03%1.72B | -261.14%-1.45B | -37.71%-1.37B | -1,679.57%-402.34M |
Sale of fixed assets | -83.75%4.26M | 110.41%23.28M | 199.94%26.21M | -76.69%11.07M | -62.54%8.74M | 433.55%47.48M | 4,583.94%23.33M | 58.23%8.9M | 250.70%498K | -74.67%5.62M |
Purchase of fixed assets | 45.71%-19.41M | 44.91%-72.6M | 48.74%-35.76M | -45.93%-131.8M | -156.59%-69.76M | -21.04%-90.32M | -42.14%-27.19M | 24.51%-74.62M | 63.85%-19.13M | 84.04%-98.84M |
Sale of subsidiaries | --32.49M | 10.91%649.7M | ---- | 69.66%585.78M | -102.19%-7.55M | 5.78%345.28M | 1,091.66%345.28M | -38.45%326.42M | -153.57%-34.82M | --530.36M |
Acquisition of subsidiaries | ---- | -102.65%-13.5M | ---- | 70.90%510.2M | ---- | 378.55%298.54M | ---- | 87.59%-107.18M | 98.29%-15.64M | -38.38%-863.92M |
Recovery of cash from investments | -30.72%120.67M | -75.49%312.19M | -9.18%174.18M | 197.67%1.27B | 122.67%191.78M | 245.50%427.97M | 46.51%86.13M | --123.87M | --58.79M | ---- |
Cash on investment | 58.34%-403.65M | 37.88%-1.61B | 51.38%-968.96M | 30.70%-2.6B | -27.69%-1.99B | 46.08%-3.74B | 15.78%-1.56B | -130.64%-6.94B | 9.49%-1.85B | 21.12%-3.01B |
Other items in the investment business | ---- | --190.25M | 147.41%323.73M | ---- | 7,763.28%130.85M | 22,751.46%813.41M | 103.38%1.66M | -105.98%-3.59M | 99.02%-49.17M | --60.03M |
Net cash from investment operations | -65.83%589.4M | 255.27%4.04B | 133.98%1.73B | -303.54%-2.6B | -39,899.65%-5.08B | 129.63%1.28B | 99.48%-12.69M | 33.07%-4.32B | 71.57%-2.42B | 25.51%-6.45B |
Net cash before financing | -104.53%-410.07M | -33.90%9.14B | 117.67%9.06B | 673.75%13.82B | 159.83%4.16B | 45.97%-2.41B | -38.74%-6.96B | 67.07%-4.46B | 40.48%-5.02B | -209.04%-13.54B |
Cash flow from financing activities | ||||||||||
New borrowing | -90.64%103.9M | -91.54%942.57M | -88.14%1.11B | -57.30%11.14B | -46.28%9.36B | 24.43%26.09B | 66.23%17.43B | 27.69%20.97B | 29.96%10.48B | -9.74%16.42B |
Refund | 88.41%-680.29M | 60.16%-7.24B | 33.52%-5.87B | -3.74%-18.18B | 2.26%-8.83B | -2.39%-17.52B | -45.75%-9.03B | -19.97%-17.11B | 8.89%-6.2B | -43.31%-14.27B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.90%99.17M | ---- | -56.88%224.88M |
Issuance of bonds | ---- | 186.37%2.2B | 95.25%1.5B | -81.82%768.25M | -81.75%768.25M | -46.35%4.23B | 292.84%4.21B | -18.23%7.88B | -81.00%1.07B | 156.68%9.63B |
Interest paid - financing | 56.45%-646.11M | 35.69%-2.09B | 11.73%-1.48B | 1.66%-3.24B | -2.96%-1.68B | -1.86%-3.3B | -11.83%-1.63B | ---3.24B | ---1.46B | ---- |
Dividends paid - financing | ---- | 68.89%-122.43M | ---132M | 65.47%-393.5M | ---- | -24.23%-1.14B | ---- | 17.44%-917.31M | ---- | 3.90%-1.11B |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | 561.98%805.74M | ---- | -89.48%121.72M | ---- |
Issuance expenses and redemption of securities expenses | ---- | 29.00%-3.92B | -4.16%-3.27B | -40.95%-5.52B | 19.83%-3.14B | 44.00%-3.92B | -26,753.50%-3.92B | -115.18%-7B | 77.89%-14.58M | -6,596.15%-3.25B |
Other items of the financing business | 153.54%692.42M | 45.28%-3.15B | 60.18%-1.29B | -76.90%-5.75B | -19.76%-3.25B | -274.10%-3.25B | -376.46%-2.71B | -80.39%1.87B | -71.25%981.05M | 3,304.32%9.52B |
Net cash from financing operations | 94.34%-534.92M | 37.00%-13.39B | -38.06%-9.44B | -1,985.93%-21.25B | -234.06%-6.84B | -54.81%1.13B | 2.85%5.1B | -85.44%2.49B | -56.39%4.96B | 47.82%17.13B |
Effect of rate | 73.14%-1.96M | 129.07%26.7M | 86.52%-7.3M | 60.22%-91.87M | -90.55%-54.18M | -4,155.19%-230.94M | -183.69%-28.44M | -87.33%5.7M | 1,378.50%33.98M | -72.17%44.94M |
Net Cash | -147.84%-944.99M | 42.78%-4.25B | 85.76%-381.29M | -479.26%-7.43B | -44.18%-2.68B | 34.75%-1.28B | -3,291.15%-1.86B | -154.74%-1.97B | -101.86%-54.75M | -50.19%3.59B |
Begining period cash | -51.79%3.93B | -47.97%8.16B | -47.97%8.16B | -8.80%15.68B | -8.80%15.68B | -10.23%17.19B | -10.23%17.19B | 23.43%19.15B | 23.43%19.15B | 90.48%15.52B |
Cash at the end | -61.57%2.99B | -51.79%3.93B | -40.00%7.77B | -47.97%8.16B | -15.42%12.95B | -8.80%15.68B | -19.99%15.31B | -10.23%17.19B | 3.59%19.13B | 23.43%19.15B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | --12.95B | ---- | ---- | ---- | --19.13B | ---- |
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 | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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