(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q3)Mar 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -57.06%206.74M | ---- | 60.01%481.43M | ---- | 439.63%300.88M | --44.02M | 239.26%52.55M | 177.30%55.76M | ---37.73M | -407.24%-72.13M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -1,806.98%-12.83M | ---- | -540.95%-673K | ---- | -320.00%-105K | ---20K | -23.08%-16K | 91.72%-25K | ---13K | -9,966.67%-302K |
Dividend (income)- adjustment | ---166K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Revaluation surplus: | 40.85%-15.35M | --0 | -15.76%-25.95M | --0 | -61.00%-22.42M | ---7.34M | 107.41%348K | -177.87%-13.92M | ---4.69M | -10,793.48%-5.01M |
-Other fair value changes | 40.85%-15.35M | ---- | -15.76%-25.95M | ---- | -61.00%-22.42M | ---7.34M | 107.41%348K | -177.87%-13.92M | ---4.69M | -10,793.48%-5.01M |
Asset sale loss (gain): | -91.67%-23K | --0 | 99.87%-12K | --0 | -3,468.50%-9.06M | ---9.04M | ---7.67M | ---254K | --0 | --0 |
-Loss (gain) on sale of property, machinery and equipment | -91.67%-23K | ---- | 47.83%-12K | ---- | ---23K | ---3K | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -3,459.45%-9.04M | ---9.04M | ---7.67M | ---254K | ---- | ---- |
Depreciation and amortization: | 46.70%72.95M | --0 | 14.96%49.73M | --0 | 128.89%43.26M | --16.08M | 21.79%4.26M | 265.27%18.9M | --3.5M | 521.13%5.17M |
-Depreciation | 47.95%68.01M | ---- | 51.16%45.97M | ---- | 1,287.45%30.41M | --9.79M | 823.58%1.14M | 1,159.77%2.19M | --123K | --174K |
-Amortization of intangible assets | 31.49%4.94M | ---- | -70.75%3.76M | ---- | -23.12%12.84M | --6.29M | -7.40%3.13M | 234.14%16.71M | --3.38M | 500.24%5M |
Financial expense | -28.76%1.66M | ---- | 32.01%2.33M | ---- | --1.77M | --625K | ---- | ---- | ---- | ---- |
Exchange Loss (gain) | -2,003.70%-568K | ---- | ---27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | 2,025.31%128.57M | ---- | ---6.68M | ---- | ---- | ---- | ---- | -97.89%110K | --40K | --5.21M |
Operating profit before the change of operating capital | -23.83%380.99M | --0 | 59.12%500.15M | --0 | 419.00%314.31M | --44.32M | 227.18%49.47M | 190.31%60.56M | ---38.9M | -399.09%-67.06M |
Change of operating capital | ||||||||||
Accounts payable increase (decrease) | 89.36%-13.89M | ---- | -311.34%-130.6M | ---- | -24.81%61.8M | --55.96M | -253.94%-39.1M | -22.90%82.19M | --25.4M | 653.26%106.6M |
prepayments (increase)decrease | -243.91%-22.34M | ---- | 120.34%15.52M | ---- | -115.14%-76.29M | ---13.4M | -206.53%-6.81M | -313.03%-35.46M | ---2.22M | -232.79%-8.59M |
Cash from business operations | 53.73%456.93M | 96.83%226.08M | -52.08%297.23M | -6.54%114.86M | 89.69%620.26M | --122.89M | -1,353.89%-72.93M | 119.85%326.99M | --5.82M | 2,756.40%148.73M |
Other taxs | 78.17%-12.95M | 80.23%-12.95M | -145.98%-59.31M | -143.29%-65.49M | -55.90%-24.11M | ---26.92M | -279.43%-26.92M | -4,794.30%-15.47M | ---7.09M | ---316K |
Special items of business | 227.70%112.17M | ---- | -127.41%-87.84M | ---- | 45.85%320.44M | --36.01M | -455.15%-76.49M | 86.55%219.7M | --21.54M | 1,565.61%117.78M |
Net cash from operations | 86.61%443.98M | 331.73%213.13M | -60.09%237.92M | -48.56%49.37M | 91.36%596.15M | --95.98M | -7,712.44%-99.84M | 109.90%311.52M | ---1.28M | 2,750.34%148.42M |
Cash flow from investment activities | ||||||||||
Interest received - investment | --12.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend received - investment | --166K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 30.30%43K | ---- | -99.78%33K | ---- | 254,683.33%15.29M | --15.23M | --5K | 500.00%6K | ---- | --1K |
Purchase of fixed assets | -20.57%-11.79M | -92.33%-6.8M | 32.44%-9.78M | 8.99%-3.53M | 62.01%-14.47M | ---3.88M | -293.13%-1.03M | -343.41%-38.09M | ---262K | ---8.59M |
Recovery of cash from investments | -18.47%4.5B | ---- | 42.09%5.52B | ---- | 162.87%3.89B | --1.22B | 510.75%720.82M | 95.76%1.48B | --118.02M | 5,991.65%755.37M |
Cash on investment | 5.03%-5.14B | -2,874.89%-576.8M | -26.75%-5.41B | 98.47%-19.39M | -147.30%-4.27B | ---1.26B | -433.05%-605.24M | -95.51%-1.73B | ---113.54M | -5,025.62%-882.63M |
Net cash from investment operations | -704.92%-632.34M | -2,446.01%-583.6M | 127.53%104.53M | 25.71%-22.92M | -33.18%-379.64M | ---30.85M | 2,616.41%114.55M | -109.83%-285.07M | --4.22M | -2,718.59%-135.86M |
Net cash before financing | -155.00%-188.36M | -1,500.89%-370.47M | 58.18%342.45M | -59.39%26.45M | 718.25%216.5M | --65.12M | 400.44%14.71M | 110.64%26.46M | --2.94M | 3,145.74%12.56M |
Cash flow from financing activities | ||||||||||
Issuing shares | --904.19M | --904.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 28.82%-1.66M | 13.13%-999K | -32.12%-2.33M | -84.00%-1.15M | ---1.77M | ---625K | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---214.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---26.04M | ---- | ---- |
Issuance expenses and redemption of securities expenses | -4,599.18%-46.1M | -1,097.22%-43.91M | 65.81%-981K | -395.68%-3.67M | ---2.87M | ---740K | ---- | ---- | ---- | ---- |
Other items of the financing business | -106.98%-60.89M | -253.67%-27.74M | 84.08%-29.42M | 76.65%-7.84M | ---184.77M | ---33.59M | ---- | ---- | ---- | ---- |
Net cash from financing operations | 1,873.97%580.67M | 6,667.15%831.53M | 82.72%-32.73M | 63.78%-12.66M | -627.40%-189.4M | ---34.95M | --0 | ---26.04M | --0 | --0 |
Effect of rate | 2,003.70%568K | ---- | --27K | ---40K | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 26.67%392.32M | 3,245.19%461.07M | 1,042.80%309.72M | -54.31%13.78M | 6,337.53%27.1M | --30.17M | 400.44%14.71M | -96.65%421K | --2.94M | 3,145.74%12.56M |
Begining period cash | 716.36%352.99M | 716.36%352.99M | 167.95%43.24M | 167.95%43.24M | 2.68%16.14M | --16.14M | 2.68%16.14M | 398.13%15.72M | --15.72M | 13.98%3.16M |
Cash at the end | 111.30%745.87M | 1,328.62%814.05M | 716.36%352.99M | 23.06%56.98M | 167.95%43.24M | --46.31M | 65.34%30.85M | 2.68%16.14M | --18.66M | 398.13%15.72M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 | KPMG | -- | KPMG | -- | KPMG | -- | -- | KPMG | -- | KPMG |
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