(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 | -212.84%-1.31B | ---- | -67.85%1.16B | ---- | 16.38%3.61B | ---- | 4.17%3.11B | ---- | 4.00%2.98B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 41.73%-72.57M | ---- | 47.53%-124.54M | ---- | -41.92%-237.36M | ---- | -75.34%-167.25M | ---- | 0.22%-95.38M | ---- |
Interest expense - adjustment | 124.45%417.15M | ---- | -52.70%185.86M | ---- | -28.65%392.96M | ---- | 4.45%550.79M | ---- | 11.99%527.32M | ---- |
Investment loss (gain) | --118.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 132.59%204.07M | ---- | -115.10%-626.12M | ---- | 50.90%-291.08M | ---- | 49.55%-592.89M | ---- | -102.97%-1.18B | ---- |
Impairment and provisions: | 306.20%474.12M | ---- | 294.18%116.72M | ---- | --29.61M | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 306.20%474.12M | ---- | 294.18%116.72M | ---- | --29.61M | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 718.65%505.71M | ---- | 346.44%61.77M | ---- | 58.72%13.84M | ---- | 103.95%8.72M | ---- | -8.93%-220.5M | ---- |
-Fair value of investment properties (increase) | 1,968.58%533.36M | ---- | 147.45%25.78M | ---- | -303.79%-54.34M | ---- | 114.32%26.67M | ---- | 2.90%-186.15M | ---- |
-Other fair value changes | -176.82%-27.65M | ---- | -47.21%35.99M | ---- | 479.88%68.18M | ---- | 47.74%-17.95M | ---- | -220.99%-34.34M | ---- |
Asset sale loss (gain): | -27.06%88.5M | ---- | 1,059.09%121.33M | ---- | 48.26%-12.65M | ---- | -382.55%-24.45M | ---- | ---5.07M | ---- |
-Loss (gain) from sale of subsidiary company | -27.06%88.5M | ---- | 1,059.09%121.33M | ---- | 48.26%-12.65M | ---- | -382.55%-24.45M | ---- | ---5.07M | ---- |
Depreciation and amortization: | 24.84%56.56M | ---- | 32.54%45.31M | ---- | 26.81%34.19M | ---- | 43.43%26.96M | ---- | 61.70%18.8M | ---- |
Exchange Loss (gain) | -56.36%48.14M | ---- | 193.87%110.3M | ---- | -33.42%37.54M | ---- | 321.18%56.38M | ---- | ---25.49M | ---- |
Special items | ---- | ---- | ---- | ---- | 46.32%6.11M | ---- | -87.67%4.18M | ---- | 214.97%33.86M | ---- |
Operating profit before the change of operating capital | -49.70%529.46M | ---- | -70.66%1.05B | ---- | 20.87%3.59B | ---- | 45.52%2.97B | ---- | -16.51%2.04B | ---- |
Change of operating capital | ||||||||||
Developing property (increase)decrease | -321.78%-16.01B | ---- | 28.38%-3.8B | ---- | 44.94%-5.3B | ---- | -11.48%-9.63B | ---- | 6.46%-8.64B | ---- |
Accounts receivable (increase)decrease | -55.06%578.1M | ---- | 223.01%1.29B | ---- | 60.46%398.24M | ---- | -50.16%248.19M | ---- | 229.64%497.96M | ---- |
Accounts payable increase (decrease) | 758.13%1.13B | ---- | 56.47%-171M | ---- | -126.17%-392.87M | ---- | 7.62%1.5B | ---- | 565.47%1.4B | ---- |
Special items for working capital changes | 137.48%20.19B | ---- | -25.32%8.5B | ---- | 51.07%11.39B | ---- | 12.36%7.54B | ---- | 17.74%6.71B | ---- |
Cash from business operations | -6.71%6.41B | -32.91%3.09B | -28.96%6.87B | 13.84%4.6B | 268.48%9.68B | 48.89%4.04B | 31.04%2.63B | 112.19%2.72B | 258.13%2B | 81.41%1.28B |
Other taxs | 47.04%-674.22M | 40.10%-377.96M | 24.66%-1.27B | 51.92%-631M | -71.28%-1.69B | -43.42%-1.31B | 7.62%-986.53M | -43.89%-915.07M | -49.57%-1.07B | -43.76%-635.94M |
Interest received - operating | -57.32%34.59M | -39.33%20.72M | -45.70%81.04M | -52.92%34.15M | 19.03%149.25M | 17.36%72.54M | --125.39M | 49.43%61.81M | ---- | -47.80%41.36M |
Interest paid - operating | 58.18%-908.75M | 44.06%-625.82M | 20.48%-2.17B | 11.20%-1.12B | -63.22%-2.73B | -27.16%-1.26B | -39.37%-1.67B | -67.91%-990.66M | -8.76%-1.2B | -36.92%-589.98M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95.79M | ---- |
Net cash from operations | 38.63%4.87B | -27.10%2.11B | -35.06%3.51B | 87.03%2.89B | 5,834.38%5.4B | 77.08%1.54B | 153.85%91.07M | 814.44%871.91M | 94.27%-169.14M | 207.77%95.35M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -36.06%103.86M | ---- | -54.61%162.43M | -44.76%13.2M | -58.76%357.84M | -62.54%23.9M | -35.71%867.68M | -35.41%63.8M | 1,941.98%1.35B | 189.73%98.78M |
Loan receivable (increase) decrease | 82.07%-1.27B | 57.75%-1.4B | -118.62%-7.06B | -17.13%-3.31B | 49.77%-3.23B | 32.06%-2.83B | -187.58%-6.43B | -158.90%-4.16B | -164.90%-2.23B | -197.48%-1.61B |
Purchase of fixed assets | 47.34%-38.12M | 76.77%-10.15M | 85.34%-72.4M | 83.20%-43.69M | -142.47%-493.81M | -448.50%-260.11M | -83.16%-203.66M | -258.97%-47.42M | -104.44%-111.19M | 21.23%-13.21M |
Sale of subsidiaries | -33.66%297.93M | -87.93%12.97M | 1,585.25%449.09M | 382.31%107.43M | 107.05%26.65M | 107.19%22.27M | ---378.15M | ---309.75M | ---- | ---- |
Acquisition of subsidiaries | -58.87%68.03M | ---- | -87.70%165.38M | -66.85%610.06M | 2,144.46%1.34B | 8,585.81%1.84B | 106.49%59.89M | 103.69%21.19M | ---922.63M | ---573.57M |
Recovery of cash from investments | ---- | -76.89%10.3M | 0.62%203.71M | -33.24%44.57M | -11.92%202.46M | -58.16%66.76M | -65.76%229.87M | -63.04%159.57M | 90.62%671.34M | 668.04%431.69M |
Cash on investment | 83.53%-298.82M | 64.24%-401.28M | 37.37%-1.81B | 45.69%-1.12B | 24.49%-2.9B | -27.40%-2.07B | -31.83%-3.84B | -51.47%-1.62B | -123.40%-2.91B | -61.08%-1.07B |
Other items in the investment business | -60.32%288.78M | -16.98%190.5M | 44.53%727.83M | 203.22%229.45M | 3.92%503.57M | 4,223.81%75.67M | 2,108.54%484.58M | -431.88%-1.84M | 146.34%21.94M | ---345K |
Net cash from investment operations | 88.34%-844.07M | 54.02%-1.6B | -72.92%-7.24B | -11.13%-3.47B | 54.53%-4.18B | 47.01%-3.13B | -122.51%-9.2B | -115.67%-5.9B | -268.33%-4.14B | -397.59%-2.74B |
Net cash before financing | 207.90%4.02B | 186.55%507.76M | -405.59%-3.73B | 62.92%-586.69M | 113.38%1.22B | 68.53%-1.58B | -111.65%-9.11B | -90.43%-5.03B | -770.30%-4.31B | -417.80%-2.64B |
Cash flow from financing activities | ||||||||||
New borrowing | -56.89%5.24B | -65.02%3.74B | -58.88%12.15B | -40.55%10.7B | -14.45%29.55B | 9.59%18B | 93.19%34.54B | 94.73%16.42B | -6.26%17.88B | -5.63%8.43B |
Refund | 52.58%-8.65B | 70.50%-5.04B | 40.71%-18.24B | -10.39%-17.08B | -41.01%-30.76B | -85.00%-15.47B | -67.02%-21.81B | -16.51%-8.36B | 27.62%-13.06B | 19.80%-7.18B |
Issuing shares | ---- | ---- | --205.3M | ---- | ---- | ---- | ---- | ---- | --1.43B | --1.43B |
Dividends paid - financing | ---- | ---- | ---- | ---- | -37.50%-297.15M | ---- | 20.00%-216.11M | ---- | 42.72%-270.13M | ---- |
Absorb investment income | -93.37%92.21M | -93.61%65.37M | -71.02%1.39B | -64.65%1.02B | 36.49%4.8B | 213.59%2.89B | 185.60%3.52B | 144.17%923.17M | -64.69%1.23B | -62.03%378.08M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -572.49%-40.46M | -2,970.85%-37.93M |
Other items of the financing business | -537.81%-3.42B | -399.15%-1.26B | 82.42%-536.95M | 122.30%420.59M | -84.13%-3.05B | -39.53%-1.89B | -119.39%-1.66B | -348.98%-1.35B | -22,564.51%-756.09M | 2.05%-301.1M |
Net cash from financing operations | -33.99%-6.75B | 49.55%-2.49B | -2,509.99%-5.03B | -240.20%-4.93B | -98.54%208.92M | -53.78%3.52B | 124.55%14.32B | 179.40%7.62B | 58.26%6.38B | 1,209.30%2.73B |
Effect of rate | 142.17%17.23M | 1,349.83%87.12M | -8.85%-40.86M | 124.44%6.01M | 33.42%-37.54M | -152.26%-24.58M | -1,514.10%-56.38M | 1,002.70%47.04M | --3.99M | --4.27M |
Net Cash | 68.90%-2.72B | 64.11%-1.98B | -713.36%-8.76B | -385.00%-5.52B | -72.59%1.43B | -25.14%1.94B | 151.34%5.21B | 2,925.69%2.59B | -41.36%2.07B | -91.77%85.52M |
Begining period cash | -54.64%7.31B | -54.64%7.31B | 9.45%16.11B | 9.45%16.11B | 53.90%14.72B | 53.90%14.72B | 27.75%9.56B | 27.75%9.56B | 89.50%7.49B | 89.50%7.49B |
Cash at the end | -37.05%4.6B | -48.91%5.41B | -54.64%7.31B | -36.30%10.6B | 9.45%16.11B | 36.34%16.63B | 53.90%14.72B | 61.01%12.2B | 27.75%9.56B | 51.84%7.58B |
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 | -- | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | 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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