(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 | (Q3)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 151.25%217.27M | 36.33%151.24M | -28.11%86.47M | -31.15%110.94M | -58.99%120.29M | -38.85%161.12M | 26.32%293.33M | 23.34%271.32M | --263.49M | 3.07%174.85M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -90.08%-91.36M | ---- | -145.07%-48.07M | ---- | -319.62%-19.61M | ---- | -291.79%-4.67M | -302.54%-3.33M | ---- | -114.98%-445K |
Interest expense - adjustment | 16.22%1M | ---- | --863K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment loss (gain) | 59.39%-3.22M | ---- | -16.68%-7.93M | ---- | -27.55%-6.79M | ---- | -42.76%-5.33M | -50.15%-2.92M | ---- | 4.46%-600K |
Impairment and provisions: | 2,483.44%14.97M | ---- | 78.34%-628K | ---- | -194.22%-2.9M | ---- | 100.65%3.08M | 141.71%664K | ---- | -162.84%-367K |
-Impairmen of inventory (reversal) | 235.76%1.77M | ---- | 49.69%-1.3M | ---- | -303.78%-2.59M | ---- | -29.35%1.27M | 0.59%-1.02M | ---- | -62.69%125K |
-Impairment of trade receivables (reversal) | -107.26%-49K | ---- | 317.74%675K | ---- | -117.16%-310K | ---- | 781.89%1.81M | 394.05%1.68M | ---- | -297.59%-492K |
-Impairment of goodwill | --3.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | --9.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 146.14%9.89M | ---- | ---21.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | 146.14%9.89M | ---- | ---21.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -195.71%-67K | ---- | 2,233.33%70K | ---- | -76.92%3K | ---- | 105.65%13K | 104.23%9K | ---- | -43.75%9K |
-Loss (gain) on sale of property, machinery and equipment | -195.71%-67K | ---- | 2,233.33%70K | ---- | -76.92%3K | ---- | 105.65%13K | 104.23%9K | ---- | -43.75%9K |
Depreciation and amortization: | 12.05%35.97M | ---- | 5.09%32.11M | ---- | 104.78%30.55M | ---- | 22.01%14.92M | 16.86%10.38M | ---- | 35.50%3.42M |
-Amortization of intangible assets | 715.38%318K | ---- | --39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | ---- | ---- | ---- | ---- | -39.02%1.61M | ---- | 784.62%2.65M | 918.86%1.78M | ---- | 252.83%187K |
Special items | -12.53%6.32M | ---- | -28.11%7.23M | ---- | -45.50%10.06M | ---- | --18.45M | --18.45M | ---- | --18.45M |
Operating profit before the change of operating capital | 291.79%190.78M | 36.33%151.24M | -63.45%48.69M | -31.15%110.94M | -58.69%133.21M | -38.85%161.12M | 33.72%322.44M | 32.03%296.36M | --263.49M | 13.68%195.51M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 145.48%50.69M | -3.28%169.34M | 8.78%20.65M | 1.21%175.08M | 403.57%18.98M | -6.12%172.99M | -105.70%-6.25M | -23.81%187.76M | --184.26M | 88.75%111.97M |
Accounts receivable (increase)decrease | 154.34%14M | 53.61%-77.92M | -138.09%-25.77M | -56.85%-167.96M | 847.35%67.66M | 12.89%-107.08M | 85.85%-9.05M | -1,168.56%-41.8M | ---122.93M | -128.11%-143.89M |
Accounts payable increase (decrease) | 178.78%14.72M | 38.75%-79.11M | -440.56%-18.69M | -361.05%-129.16M | -104.88%-3.46M | -173.32%-28.01M | 242.93%70.84M | 61.01%-74.58M | --38.21M | 254.62%216.09M |
Special items for working capital changes | 20.38%89.87M | -53.41%-201.21M | 123.50%74.65M | 69.39%-131.16M | -1,129.88%-317.69M | -7.92%-428.52M | -89.78%30.85M | -139.53%-354.59M | ---397.09M | -1,343.48%-290.19M |
Cash from business operations | 261.72%360.06M | 73.53%-37.66M | 198.27%99.54M | 38.02%-142.26M | -124.78%-101.3M | -573.94%-229.5M | -24.18%408.82M | -89.75%13.15M | ---34.05M | -64.56%89.49M |
Other taxs | -18.96%-33.14M | -19.64%-36.3M | 69.25%-27.86M | 65.92%-30.34M | -247.26%-90.61M | -66.85%-89.03M | 60.81%-26.09M | 30.63%-41.97M | ---53.36M | 48.36%-13.67M |
Net cash from operations | 356.07%326.92M | 57.15%-73.95M | 137.35%71.68M | 45.82%-172.6M | -150.14%-191.9M | -264.40%-318.53M | -19.02%382.73M | -142.50%-28.82M | ---87.41M | -66.46%75.82M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 75.22%52.24M | 3.04%17.82M | 52.00%29.81M | 126.97%17.3M | 319.62%19.61M | 464.44%7.62M | 291.79%4.67M | 302.54%3.33M | --1.35M | 114.98%445K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%2K | --2K | --1K | --1K |
Decrease in deposits (increase) | 67.20%-294.57M | 119.92%119.88M | -716.53%-898.18M | 33.87%-601.8M | -3,735.16%-110M | -30,172.70%-910M | 33,722.22%3.03M | 43,328.57%3.03M | --3.03M | ---- |
Sale of fixed assets | 33.63%151K | 3,600.00%111K | 391.30%113K | -90.32%3K | -43.90%23K | 1,450.00%31K | -92.32%41K | -89.94%35K | --2K | --2K |
Purchase of fixed assets | -32.00%-15.31M | -49.24%-8.75M | 76.54%-11.6M | 76.46%-5.86M | -62.50%-49.45M | -58.27%-24.91M | -1.26%-30.43M | -41.88%-22.51M | ---15.74M | -86.40%-12.46M |
Acquisition of subsidiaries | 14.79%-3.75M | ---1.5M | ---4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | 2.21%705.9M | -2.95%217.83M | -39.57%690.6M | -63.11%224.44M | -10.29%1.14B | 33.31%608.34M | -28.82%1.27B | -50.92%798.5M | --456.32M | -81.88%120.6M |
Cash on investment | 55.87%-483.56M | 82.23%-90M | 8.91%-1.1B | 22.79%-506.49M | 5.29%-1.2B | 2.09%-656M | 27.88%-1.27B | 34.36%-1.13B | ---670M | 67.78%-260M |
Other items in the investment business | ---5.04M | ---5.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 96.59%-43.93M | 128.70%250.36M | -544.98%-1.29B | 10.51%-872.41M | -961.69%-199.92M | -333.23%-974.91M | -131.50%-18.83M | -211.26%-349.67M | ---225.04M | -2.41%-151.41M |
Net cash before financing | 123.24%282.99M | 116.88%176.41M | -210.79%-1.22B | 19.21%-1.05B | -207.67%-391.82M | -313.97%-1.29B | -31.65%363.9M | -749.81%-378.48M | ---312.45M | -196.70%-75.59M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --310.77M | --310.77M | --310.77M | --110.77M |
Refund | ---- | ---- | ---- | ---- | ---309.92M | ---309.92M | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | --2.46B | --2.46B | ---- | ---- | ---- | ---- |
Interest paid - financing | -16.22%-1M | -13.41%-465K | 46.50%-863K | 66.09%-410K | 39.02%-1.61M | -452.05%-1.21M | -784.62%-2.65M | -918.86%-1.78M | ---219K | -115.09%-114K |
Dividends paid - financing | 12.62%-84M | ---- | -63.86%-96.13M | -25.68%-73.73M | 73.49%-58.67M | -135.07%-58.67M | -0.16%-221.31M | -58.11%-79.05M | ---24.96M | 50.10%-24.95M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --33.05M | --33.05M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | 71.22%-1.47M | ---- | 2.07%-5.12M | -1,179.34%-3.47M | -2,425.12%-5.23M | -427.65%-897K | ---271K | -86.76%-254K |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | -1,266.97%-101.47M | ---101.47M | ---4.03M | ---4.03M |
Net cash from financing operations | 11.28%-93.63M | 93.33%-5.15M | -105.07%-105.54M | -103.70%-77.22M | 20,853.84%2.08B | 646.92%2.09B | 104.30%9.94M | 404.42%158.11M | --279.64M | 259.02%80.6M |
Effect of rate | -87.63%13.09M | -40.42%30.1M | 680.33%105.81M | 1,772.68%50.52M | -16,325.23%-18.23M | ---3.02M | ---111K | ---- | ---- | ---- |
Net Cash | 114.31%189.36M | 115.26%171.26M | -178.23%-1.32B | -241.12%-1.12B | 352.50%1.69B | 2,523.37%795.2M | 24.14%373.84M | -128.42%-220.37M | ---32.81M | -81.79%5.01M |
Begining period cash | -47.59%1.34B | -31.34%1.34B | 189.17%2.56B | 120.75%1.95B | 73.13%884.77M | 73.13%884.77M | 143.47%511.04M | 143.47%511.04M | --511.04M | 143.47%511.04M |
Cash at the end | 15.10%1.54B | 74.98%1.54B | -47.58%1.34B | -47.44%881.41M | 189.13%2.56B | 250.66%1.68B | 73.13%884.77M | 156.27%290.67M | --478.22M | 117.39%516.04M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | -- |
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