(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 | 53.11%-9.32M | -76.90%-55.58M | -1,401.06%-19.87M | 43.62%-31.42M | -105.86%-1.32M | -1,291.64%-55.73M | 348.41%22.59M | -91.83%4.68M | -136.73%-9.09M | 6.87%57.23M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 65.73%-159K | 44.59%-579K | 21.36%-464K | 84.17%-1.05M | 71.92%-590K | -58.95%-6.6M | -988.60%-2.1M | -1,001.59%-4.15M | 3.50%-193K | -58.40%-377K |
Attributable subsidiary (profit) loss | -21.16%3.11M | 4,841.43%6.92M | --3.95M | --140K | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | -281.07%-1.99M | 32.90%9.73M | -175.47%-523K | -81.08%7.32M | 38.05%693K | 849.85%38.7M | 22.74%502K | 738.27%4.07M | --409K | 139.41%486K |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -53.41%12.87M | ---- | 689.00%27.62M | ---- | --3.5M | ---- | ---- |
-Impairmen of inventory (reversal) | ---346K | 94.59%-346K | ---- | -186.96%-6.39M | ---141K | 31,847.83%7.35M | ---- | -67.61%23K | ---- | --71K |
-Impairment of trade receivables (reversal) | ---- | -94.43%93K | ---- | -28.66%1.67M | ---- | --2.34M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -214.91%-1.65M | 1,311.65%9.98M | -162.71%-523K | -159.15%-824K | 66.14%834K | 152.81%1.39M | 22.74%502K | 32.77%551K | --409K | --415K |
Revaluation surplus: | 305.02%5.19M | ---2.9M | ---2.53M | ---- | ---- | ---- | ---- | -198.34%-14.17M | -1,714.64%-14.63M | 2.30%-4.75M |
-Other fair value changes | 305.02%5.19M | ---2.9M | ---2.53M | ---- | ---- | ---- | ---- | -198.34%-14.17M | -1,714.64%-14.63M | 2.30%-4.75M |
Asset sale loss (gain): | ---- | 1,217.97%4.29M | 1,644.88%4.37M | -100.79%-384K | -249.38%-283K | 49,346.94%48.46M | -247.27%-81K | -39.13%98K | 10.00%55K | -25.46%161K |
-Loss (gain) from sale of subsidiary company | ---- | 20,233.33%4.23M | --4.37M | ---21K | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 117.91%65K | ---- | -100.75%-363K | -249.38%-283K | 49,346.94%48.46M | -247.27%-81K | -39.13%98K | 10.00%55K | -25.46%161K |
Depreciation and amortization: | -5.09%6.36M | 145.99%12.75M | 593.17%6.7M | -94.45%5.18M | -98.15%967K | 0.95%93.35M | 20.47%52.15M | 18.75%92.47M | 24.89%43.29M | 41.69%77.87M |
-Depreciation | -7.93%3.97M | 70.87%7.96M | 371.66%4.31M | -95.00%4.66M | -98.25%914K | 0.95%93.24M | 20.50%52.1M | 18.67%92.36M | 24.74%43.23M | 41.62%77.83M |
-Amortization of intangible assets | 0.04%2.34M | 1,024.52%4.68M | --2.34M | --416K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | -3.24%239K | 134.78%540K | 7.86%247K | -96.79%230K | -94.34%229K | -9.37%7.17M | 8.91%4.05M | 18.38%7.92M | 21.43%3.72M | 38.88%6.69M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5,243.48%-1.18M | ---- |
Unrealized exchange loss (gain) | ---- | 104.47%46K | -15.15%-821K | -172.65%-1.03M | -223.78%-713K | -61.26%1.42M | --576K | 522.32%3.65M | ---- | --587K |
Special items | ---- | ---- | ---- | 21.78%-8.83M | -282.23%-10.05M | -111.07%-11.29M | 274.91%5.52M | -61.91%-5.35M | -276.70%-3.15M | -11,696.43%-3.3M |
Adjustment items | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 138.36%3.43M | 16.93%-24.78M | 19.29%-8.94M | -125.84%-29.83M | -113.32%-11.08M | 29.43%115.47M | 332.89%83.2M | -33.72%89.22M | -68.34%19.22M | 23.71%134.6M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -90.56%582K | ---- | 209.33%6.17M | ---- | 187.15%1.99M | ---- | 20.99%-2.29M | ---- | -62.42%-2.9M |
Accounts receivable (increase)decrease | ---- | 187.36%7.83M | ---- | ---8.96M | ---- | ---- | ---3.62M | -29.98%-1.96M | ---- | -162.16%-1.51M |
Accounts payable increase (decrease) | ---- | -177.88%-7.37M | ---- | 155.44%9.46M | ---- | -820.01%-17.06M | ---- | -116.07%-1.85M | ---- | 617.22%11.54M |
Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | --40.09M | ---- | ---- | ---- |
prepayments (increase)decrease | -56.68%-36.09M | 202.75%22.24M | -38.55%-23.04M | -2,310.02%-21.64M | ---16.63M | ---898K | ---- | ---- | ---- | ---- |
Special items for working capital changes | 22,700.00%28.96M | 140.22%12.29M | 100.31%127K | 79.33%-30.55M | -970.38%-41.41M | -777.37%-147.79M | -124.53%-3.87M | 197.13%21.82M | -81.28%15.77M | -85.85%7.34M |
Cash from business operations | 88.37%-3.7M | 114.31%10.78M | 53.92%-31.85M | -56.08%-75.36M | -159.69%-69.12M | -146.01%-48.28M | 230.95%115.8M | -29.61%104.93M | -75.86%34.99M | -8.52%149.07M |
Other taxs | 20.55%-58K | -11,800.00%-117K | ---73K | 100.03%1K | ---- | -25.21%-3.93M | -29.88%-3.93M | 71.12%-3.14M | 64.65%-3.03M | 1.49%-10.88M |
Net cash from operations | 88.22%-3.76M | 114.15%10.67M | 53.81%-31.93M | -44.32%-75.36M | -161.79%-69.12M | -151.30%-52.22M | 250.00%111.87M | -26.35%101.79M | -76.57%31.96M | -9.03%138.2M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 18.66%159K | -84.78%159K | -48.06%134K | -81.26%1.05M | -87.27%258K | 249.44%5.58M | 1,602.52%2.03M | 472.04%1.6M | -25.16%119K | 50.00%279K |
Loan receivable (increase) decrease | ---- | 200.00%9M | --9M | ---9M | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 200.00%119.7M | ---52.3M | ---119.7M | ---- | ---- |
Sale of fixed assets | ---- | -97.40%12K | ---- | -70.04%462K | ---- | 11,761.54%1.54M | ---- | -93.84%13K | ---- | 379.55%211K |
Purchase of fixed assets | 62.20%-96K | 94.78%-636K | 73.84%-254K | 64.84%-12.17M | 94.06%-971K | 26.78%-34.63M | -110.77%-16.35M | -12.78%-47.29M | 52.70%-7.76M | -13.35%-41.93M |
Sale of subsidiaries | ---- | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | -94.95%158K | 52.63%-5.85M | 1,460.00%3.13M | ---12.35M | ---230K | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | --420K | ---- | ---- | ---- | -99.57%610K | ---- | -68.05%142.42M | -60.93%60.46M | -21.61%445.84M |
Cash on investment | ---- | 90.21%-7.11M | ---6.97M | -183.72%-72.63M | ---- | 74.71%-25.6M | 74.47%-21.7M | 77.89%-101.21M | 72.16%-85M | 12.81%-457.7M |
Other items in the investment business | -100.04%-7K | 6.00%17.67M | 2,541.89%17.91M | 24.09%16.67M | 240.37%678K | 9,162.76%13.43M | -45.05%-483K | 31.82%145K | 60.96%-333K | 175.00%110K |
Net cash from investment operations | -99.07%214K | 116.85%14.82M | 8,760.75%22.95M | -209.11%-87.98M | 99.70%-265K | 165.02%80.64M | -173.12%-88.8M | -133.14%-124.02M | 80.61%-32.52M | -851.05%-53.2M |
Net cash before financing | 60.46%-3.55M | 115.60%25.49M | 87.07%-8.97M | -674.71%-163.34M | -400.85%-69.39M | 227.82%28.42M | 4,270.52%23.06M | -126.16%-22.24M | 98.23%-553K | -46.54%85M |
Cash flow from financing activities | ||||||||||
New borrowing | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---- | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 352.55%225.71M | ---- | --49.88M |
Interest paid - financing | 3.24%-239K | -134.78%-540K | -7.86%-247K | 96.79%-230K | 94.34%-229K | 9.37%-7.17M | -8.91%-4.05M | -18.38%-7.92M | -21.43%-3.72M | -38.88%-6.69M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -105.48%-48.39M |
Absorb investment income | --128K | ---- | ---- | --230K | --330K | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -923.40%-14.26M | -962.44%-2.35M | -1.60%-1.39M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---25.74M | ---25.87M | ---- | ---- | ---- |
Net cash from financing operations | 114.26%889K | -590.79%-11.56M | -3,002.49%-6.24M | 97.52%-1.67M | 99.67%-201K | -145.31%-67.33M | -107.95%-60.47M | 374.50%148.62M | 61.72%-29.08M | 18.86%-54.14M |
Effect of rate | ---- | 8.53%140K | 214.81%566K | 114.18%129K | -191.64%-493K | 75.09%-910K | -42.64%538K | -717.23%-3.65M | --938K | ---447K |
Net Cash | 82.52%-2.66M | 108.44%13.93M | 78.14%-15.21M | -324.05%-165.01M | -86.04%-69.59M | -130.79%-38.91M | -26.24%-37.4M | 309.54%126.38M | 72.38%-29.63M | -66.55%30.86M |
Begining period cash | 14.82%109.03M | -63.45%94.96M | -63.45%94.96M | -13.29%259.84M | -13.29%259.84M | 69.36%299.67M | 69.36%299.67M | 20.76%176.94M | 20.76%176.94M | 170.04%146.53M |
Cash at the end | 32.44%106.37M | 14.82%109.03M | -57.68%80.32M | -63.45%94.96M | -27.79%189.77M | -13.29%259.84M | 77.27%262.8M | 69.36%299.67M | 277.58%148.25M | 20.76%176.94M |
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 | -- | Unqualified Opinion |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.
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