TigerResearch/tigerbot-earning-plugin huggingface dataset:
flows from operating activities:
Net (loss) / profit (1,737,175,168)  30,896,404,855 Add: Credit losses 51,577,226  28,409,869 Impairment loss 7,304,471,630  4,478,251,852 Depreciation of fixed assets,
investment properties and right-of-
use assets 33,422,031,705  33,432,161,074 Amortisation of intangible assets 995,315,014  1,185,263,603 Amortisation of long-term deferred
expenses 83,058,206  130,732,527 Gains from disposal of fixed assets,
intangible assets, and other long-
term assets (10,965,556)  (154,943,108) Losses from scrapping of fixed assets
and intangible assets 15,873,895  18,096,305 Financial expenses 4,070,314,610  4,521,336,008 Gains from changes in fair value (159,344,584)  (84,966,963) Investment income (6,094,267,884)  (1,347,489,345) Share-based payments 649,427,866  640,692,637 Change in deferred income (1,259,742,279)  2,177,609,983 Change in deferred tax assets 25,329,486  14,705,564 Change in deferred tax liabilities 136,748,088  100,681,820 Increase in inventories (3,360,776,944)  (13,376,494,050) Decrease / ( increase) in operating
receivables 7,975,232,270  (8,905,074,070) Increase in operating payables 914,859,724  8,943,309,995
Net cash flows from operating activities 43,021,967,305  62,698,688,556
(b) Change in cash and cash equivalents:
Cash and cash equivalents at the end of the
year 64,382,037,764  76,623,486,083 Less: Cash and cash equivalents at the
beginning of the year 76,623,486,083  68,064,736,371
Net (decrease) / increase in cash and cash
equivalents (12,241,448,319)  8,558,749,712
(2) Information on acquisition or disposal of subsidiaries during the current year:
Information on acquisition of subsidiaries:
Cash or cash equivalents paid during the year for acquiring subsidiaries during the
year - (5,916,812) Less: Cash and cash equivalents held by
acquired subsidiaries - (3,101,277)
Net payment for acquisition of subsidiaries - (2,815,535) Information on disposal of subsidiaries:
Cash or cash equivalents received during the year for disposing of subsidiaries
during the year 1,248,072,000 - Less: Cash and cash equivalents held by
acquired subsidiaries 311,313,078 -
Net cash received for disposing of
subsidiaries 936,758,922 -
during the year - 88,028,400 Less: Cash and cash equivalents held by
acquired subsidiaries 144,689,766 248,916,397
Net payment for disposal of subsidiaries (144,689,766) (160,887,997)
(3) Details of cash and cash equivalents
Cash on hand 896,267 451,975 Bank deposits available on demand 64,378,531,680 76,549,790,015 Other monetary funds available on demand 2,609,817 73,244,093
Closing balance of cash and cash equivalents 64,382,037,764 76,623,486,083 Note:  The cash and cash equivalents disclosed above do not include the interest accrued
on bank deposits at the end of the period and the use of other currency funds subject to restrictions.
59 Assets with restrictive ownership titles or right of use
Decreases during
of the year  Reason for restriction
Cash at bank and on hand 4,152,705,165  2,382,241,772  (2,507,588,393)  4,027,358,544
Mainly deposits, pledged for
drawing bills payable
Bills receivable 23,902,855  28,239,380  (23,902,855)  28,239,380
Endorsed with resource and pledged for drawing bill
Investment properties 41,247,205  -  (1,529,204)  39,718,001  Mortgaged as collateral Fixed assets 171,435,160,686  2,484,511,825  (33,500,815,134)  140,418,857,377  Mortgaged as collateral Construction in progress 316,234,570  17,494,722,323  (15,759,854,976)  2,051,101,917  Mortgaged as collateral Intangible assets 1,623,510,499  -  (162,384,713)  1,461,125,786  Mortgaged as collateral
Total 177,592,760,980  22,389,715,300  (51,956,075,275)  148,026,401,005
60 Leases
Right-of-use assets
Plant & buildings Equipment Others Total
Balance at the beginning of the year 567,247,967 107,357,735 192,885,015 867,490,717 Additions during the year 229,346,204 15,740,262 5,538,270 250,624,736 Decrease due to disposal of subsidiaries (49,677,267) - - (49,677,267) Decreases during the year (80,820,628) (107,136,932) - (187,957,560) Translation differences 20,192,444 - - 20,192,444
Balance at the end of the year 686,288,720 15,961,065 198,423,285 900,673,070 Accumulated depreciation
Balance at the beginning of the year 82,687,553 22,013,731 9,625,196 114,326,480 Charge for the year 146,686,766 4,393,747 10,482,467 161,562,980 Decrease due to disposal of subsidiaries (15,326,483) - - (15,326,483) Decreases during the year (24,030,120) (25,897,396) - (49,927,516) Translation differences 2,916,663 - - 2,916,663
Balance at the end of the year 192,934,379 510,082 20,107,663 213,552,124 Provision for impairment
Balance at the beginning of the year and
at the end of the year - - - -
Carrying amount at the end of the year 493,354,341 15,450,983 178,315,622 687,120,946 Carrying amount at the beginning of the
year 484,560,414 85,344,004 183,259,819 753,164,237
Lease liabilities
Item Note 31 December 2022 1 January 2022 Long-term lease liabilities 656,888,776 761,918,319 Less: lease liabilities due within one
year V.29 118,302,766 92,788,055
Total 538,586,010 669,130,264 In 2022, the Group, as the lessee, chooses the simplified treatment method for short-term lease expenses, low-value asset lease expenses and the amount of income obtained from sublease of right-of-use assets is not significant.
VI. Change of consolidation scope1 Disposal of subsidiaries
Disposal of investments in subsidiaries through a single transaction resulting in loss of control
Name of enterprise Disposal price
Shareholding
disposed (%)
Disposal method
Date of losing control
Basis for
determining date of losing control
Difference between consideration received and the related share of net assets in consolidated
Proportion of remaining shareholdin g on the date of
losing control
Carrying amount of remaining equity interests on the date of losing control
Fair value of remaining
equity interests on the date of losing control
Gain or loss
remeasureme
nt of remaining equity interests to fair value
Method and
assumptions for determining the fair value of remaining equity interests
Investment income or
transferred from other comprehensi ve income related to previous
subsidiaries
BOE Digital Technology Co.,
Ltd. 129,500,000  51%
31 August2022
Equity delivery and completing changes in the Articles of
Association  62,130,573  15%  19,794,533  38,081,355  18,286,822
Asset appraisal
report -
SES Imagotag SA Co., Ltd. 1,248,072,000  9.51%
Transactions within the secondary
November2022
Completing re- election of members of the
Board of
Directors  753,774,050  32.56%  623,492,148  4,871,837,182  4,248,345,034
The stock closing price when control is
lost 13,967,945
1) The Group previously had actual control over BOE Digital Technology Co., Ltd. ("Digital Technology") through its subsidiaries SES and
Wisdom IOT. During the year, SES made contributions to BOE Art Cloud Technology Co., Ltd.which is an associate of the Group with its51% equity interest in Digital Technology. The equity delivery was completed on 31 August 2022. Then the Group has lost control of
Digital Technology. In the consolidated financial statements, the long-term equity investment is re-measured at its fair value at the date when control is lost.
2) BOE Smart Retail (Hong Kong) Co., Ltd. (hereinafter referred to as "Smart Retail"), a subsidiary of the Group, sold its 9.51% of the
shares of SES on November 25, 2022. After the sale was completed, Smart Retail's shareholding percentage in SES dropped from42.07% to 32.56%. On 28 November 2022, Paris time, SES convened an extraordinary Board meeting to re-electing members of the Board of Directors, therefore, Smart Retail no longer has a majority vote on the Board of Directors of SES, the Group has lost control of SES. In the consolidated financial statements, the long-term equity investment is re-measured at its fair value at the date when control is lost.
2 Other reasons for change of consolidation scope
During the year, the Company newly established three tier-one subsidiaries, namely BOE Environmental Energy Technology Co., Ltd., Chengdu BOE Display Technology Co., Ltd., and Beijing BOE Chuangyuan Technology Co., Ltd. ("Chuangyuan Technology").
VII. Interests in other entities1 Interests in subsidiaries
(1) Composition of the Group
Shareholding (or similar equity interest) percentage
Name of the subsidiary
Principal place of business
place Business nature  Registered capital  Direct  Indirect  Acquisition method
Beijing BOE Optoelectronics Technology Co., Ltd.
Beijing,
China  Beijing, China
Research and development (“R&D”), design and manufacturing
of TFT-LCD
649,110,000  -  100%
Founded by investment
Chengdu BOE Optoelectronics Technology Co., Ltd.
R&D, design, manufacturing, and sale of new display devices
and components
25,000,000,000  100%  -
Business combinations involving entities not under common control
Hefei BOE Optoelectronics Technology Co., Ltd.
Hefei,
China  Hefei, China
Investment, construction, R&D, production and sales of the relevant products of thin film transistor LCD and its auxiliary
9,000,000,000  100%  -
Beijing BOE Display Technology Co., Ltd.
China  Beijing, China Development of TFT-LCD, manufacturing and sale of LCD
17,882,913,500  97.17%  2.83%
Hefei Xinsheng Optoelectronics Technology Co., Ltd.
19,500,000,000  99.97%  0.03%
Ordos Yuansheng Optoelectronics Co., Ltd.
Ordos, China
Manufacture and sales of AM-OLED products and auxiliary
11,804,000,000  100%  -
Chongqing BOE Optoelectronics Technology Co., Ltd.
R&D, production and sales of semi-conducting display devices, complete machine and related products; import & export of
goods and technology consulting
19,226,000,000  100%  -
Fuzhou BOE Optoelectronics Technology Co., Ltd.
Fuzhou, China
Investment, construction, R&D, production and sales of the relevant products of thin film transistor LCD and its auxiliary products (separate business site); self-support and agency for the import and export of various goods and technologies, except those goods and technologies that are restricted by the
country or prohibited from import and export; business management consulting and services; property leases; machinery and equipment leases; technology development, transfer, consulting and services related to LCD products (For business activities subject to approval in accordance with laws and regulations, operations may be conducted only with the
approval of the relevant government authorities).
17,600,000,000  83.24%  -
Beijing BOE Video Technology Co., Ltd.(“BOE Video”)
China  Beijing, China Investment platform, sales of LCD
4,424,095,800  100%  -
Beijing BOE Vacuum Electronics Co., Ltd.
China  Beijing, China Manufacture and sale of vacuum electronic products
33,250,000  57.89%  -
Beijing BOE Vacuum Technology Co., Ltd.
China  Beijing, China Manufacture and sale of electronic tubes
32,000,000  100%  -
Beijing Yinghe Century Co., Ltd.
Management of engineering projects; real estate development; public parking lot for motor vehicles service; market survey
233,105,200  100%  -
BOE Optical Science and technology Co., Ltd.
R&D, production and sales of LCD, back light for display and
related components
826,714,059  95.17%  -
BOE Hyundai LCD (Beijing) Display Technology Co., Ltd.
Development, manufacture and sale of liquid display for mobile
5,000,000  75%  -
BOE (Hebei) Mobile Technology Co., Ltd.
Langfang, China
Manufacture and sale of mobile flat screen display technical
products and related services
1,358,160,140  100%  -
Beijing BOE Energy Technology Co., Ltd.
Design, consultancy and service of solar cell, photovoltaic system, wind power system and solar thermal system as well
as the assembly units; energy-saving service
1,242,690,058  68.40%  -
Beijing BOE Multimedia Technology Co., Ltd.
Technology development, technology transfer, technology consulting and technology services; sales of computer software, hardware and auxiliary equipment, digital video and audio technology products, electronic digital products, video telephone, mobile phones and spare parts, hardware (excluding
electric bicycle), household appliances, photographic
equipment, sporting goods, Class I medical devices, lamps, stationery, cosmetics, bathroom appliances, knitwear and textile, clothing, daily necessities, timepieces, glasses, toys and food; equipment maintenance; import and export of goods;
basic software services; application software service;
machinery and equipment leases; design, production, agency
and publication of advertisements. (Market participants independently select the business activities and carry out the business activities in accordance with laws and regulations; sales of food and business activities subject to approval in accordance with laws and regulations, operations may be conducted only with the approval of relevant government authorities; business activities prohibited and restricted by the
industrial policies of the state and the city.)
400,000,000  100%  -
Beijing BOE Life Technology Co., Ltd.
Technology promotion services, property management, sales of
electronic products
24,000,000  100%  -
Ordos City Haosheng Energy Investment Co., Ltd.
Energy investment
30,000,000  -  100%
BOE Semi-conductor Co., Ltd.
Processing, manufacturing and sales of precision electronic components, semi-conductor devices, micro modules, microelectronic devices and electronic materials; import &
export of goods
11,250,000  84%  -
BOE Optoelectronics Holding Co., Ltd.
British Virgin
Islands Investment holding
1,000,000,000  100%  -
BOE (Korea) Co., Ltd. Korea  Korea Wholesale and retail trade
KRW
95,000,000  100%  -
BOE Healthcare Investment & Management Co., Ltd.
China  Beijing, China Investment management and project investment
7,300,000,000  100%  -
Beijing Matsushita Colour CRT Co., Ltd.
Colour TV set, display tube, colour RPTV projection tube and materials of electronic components; property management and
parking services, etc.
325,754,049  88.80%  -
Hefei BOE Display Technology Co., Ltd.
Investment, R & D and production of products related to TFT-
LCD and the supporting facility
24,000,000,000  8.33%  -
Beijing BOE Technology Development Co., Ltd.
China  Beijing, China Development, transfer, consulting and service of technology
1,000,000  100%  -
Hefei BOE Zhuoyin Technology Co., Ltd.
Investment, construction, R&D, production and sales of
products related to OLED display device and auxiliary products
800,000,000  75%  -
Beijing BOE Real Estate Co., Ltd.
Development, construction, property management and
supporting service of industrial plants and supporting facilities; information consulting of real estate; lease of commercial facilities, commercial attendants and the supporting service
facilities; motor vehicles public parking service
55,420,000  70%  -
Beijing BOE Marketing Co., Ltd.
Sales of communication equipment, hardware & software of computer and peripheral units, electronic products, equipment maintenance; development, transfer, consulting and service
providing of technologies; import & export of goods and technologies, agency of import & export; manufacturing consignment of electronic products and LCD devices
50,000,000  100%  -
Beijing Zhongxiangying Technologies Co., Ltd.
109,767,000  91.10%  -
Yunnan Invensight Optoelectronics Technology Co., Ltd.
Development, promotion, transfer, consultation and services of display technology; computer software, hardware and network system services; the construction, operations and management of e-commerce platform; product design; conference services; undertaking exhibitions and presentation activities; computer
animation design; production, R&D and sales of OLED
microdisplays and AR/VR whole widget; warehousing services; Project investments and management of the invested projects; import and export of goods and technologies; property leases,
machinery and equipment leases
3,040,000,000  79.10%  -
Mianyang BOE Optoelectronics Technology Co., Ltd.
Mianyang, China
R&D, production and sales of flexible AMOLED, the products
are mainly
used in smart phones, wearable devices, car display, AR/VR,
26,000,000,000  83.46%  -
Business combinations
involving
entities not under common control
Beijing BOE Sensing Technology Co., Ltd.
Formation of X-ray sensors, microfluidic chips, biochemical chips, gene chips, security sensors, microwave antennas,
biosensors, logistics network technology and other semiconductor sensors, technology testing, technical consulting, technical services, technology transfer
4,651,482,400  100%  -
Wuhan BOE Optoelectronics Technology Co., Ltd.
Wuhan,
China  Wuhan, China
Investing, researching, manufacturing and selling TFT-LCD
products and accessory products
26,000,000,000  47.14%  -
Chongqing BOE Display Technology
Co., Ltd.  (“Chongqing BOE Display”)
R&D, manufacture and sales of semiconductor display devices, whole widget and relevant products, import and export of goods
and technical consulting
21,124,724,750  38.46%  -
Nanjing BOE Display Technology Co., Ltd.
R&D, production and sale of TFT-LCD panels, colour filters and LCD whole-widget modules; providing products and business- related services, as well as other business activities related to
the above; import and export of proprietary and agent
commodities and technologies
17,500,000,000  80.83%  -
Hefei BOE Xingyu Technology Co., Ltd.(“Hefei Xingyu”)
R&D, production and sales of Mini LED backlight components
and Mini LED display module components
115,380,000  63.77%  -
Fuzhou BOE Display Technology Co., Ltd. (“Fuzhou BOE Display”)
R&D, production and sales of semiconductor display device- related products and related products; import or export of goods or technology; display device and component, other electronic components, and technology development, technology transfer, technical consulting, related fields related to display devices
and electronic products, technical services; business
management consulting; property management; house rental;
machinery and equipment rental
50,000,000  43.46%  -
BOE Innovation Investment Co., Ltd.
China  Beijing, China Project investment and investment management
800,000,000  100%  -
Chengdu BOE Display Techlogy Co., Ltd.
General businesses: technical services, technology development, technology consulting, technical exchange, technology transfer, technology promotion; manufacturing of display devices [operations of branches]; sale of display devices; manufacturing of electronic components [operations of branches]; wholesale of electronic components; manufacturing of others electronic devices [operations of branches]; import and export of goods; import and export of technology; business management consulting; property management; non-residential real estate leasing; machinery and equipment leasing. (Except for business activities subject to approval in accordance with laws and regulations, operations are conducted in accordance
with the law and business license.)
10,000,000  52.63%  -
BOE Mled Technology Co., Ltd.
Technology development, technology consulting, technology transfer, technology services; software development; basic software services; application software services; computer system services; internet data services (data centres in Internet data services, excluding cloud computing data centres with a PUE over 1.4); information processing and storage support
services; general construction contracting, professional contracting, labour subcontracting; installation, maintenance and lease of equipment; literary and artistic creation; computer animation design; product design; enterprise management; enterprise management consulting; sales of computer, software
and auxiliary equipment, electronic products.
950,000,000  100%  -
BOE Smart Technology Co., Ltd.
Provision of hardware and software integrated system solutions for the IoT market segment; intelligent city, intelligent transport, intelligent finance, intelligent park and the display terminal
products such as the intelligent all-in-one machines
6,521,250,000  100%  -
BOE Education Technology Co., Ltd.
Technology development, technology consulting, technology services, technology transfer and technology promotion; software development; basic software services; application
software services; computer system services; sales of stationery items, sporting goods, household appliances and electronic products; business management; market research;
economic and trade consulting; business management consulting; education consulting; public relations services; corporate image planning; exhibition and presentation activities; conference services; research and experimental development
in the natural sciences; research and experimental development in engineering and technology; agricultural scientific research and experimental development; medical research and experimental development; copyright agency; arts and crafts creation services. (Market participants independently
select the business activities and carry out the business
activities in accordance with laws and regulations; sales of food and business activities subject to approval in accordance with laws and regulations, operations may be conducted only with the approval of relevant government authorities; business activities prohibited and restricted by the industrial policies of
the state and the city.)
55,000,000  100%  -
Dongfang Chengqi (Beijing) Business Technology Co., Ltd.
Technology development, technology services; application software services; basic software services; sales of daily necessities, fresh fruit, fresh vegetables, primary edible agricultural products, household appliances, electronic products
and sporting goods; trade agency; translation services; conference services; organisation of cultural and artistic interchange activities (excluding shows); exhibition and presentation activities; design, production, agency and
publication of advertisements; enterprise management; market research; real estate information consulting; warehousing services; public relations services; health management, health consulting (excluding diagnosis and treatment activities subject to the approval); ticket agency; hotel booking agency; airline ticket sales agency; railway and passenger ticket agency services; tourism consulting; hotel management; automobile leases; property management; public parking services for motor vehicle; landscaping management; cleaning services; import and export of goods, import and export agency, import and export of technologies; car decoration; operation of sporting events (excluding high-risk sports); accommodation (branch operation only); catering services (branch operation only); beauty services, hairdressing services (branch operation only);
medical services (branch operation only); family services(branch operation only); inbound tourism business; sales of food; internet information services. (Market participants independently select the business activities and carry out the business activities in accordance with laws and regulations; sales of food and business activities subject to approval in accordance with laws and regulations, operations may be conducted only with the approval of relevant government authorities; business activities prohibited and restricted by the
10,000,000  100%  -
BOE Environmental Energy Technology Co., Ltd.
Technology development, technology consulting, technology transfer, technology promotion, technical services, technical testing of energy-saving technology, environmentally friendly new energy technology, environmental protection equipment, solar electrical energy generation, building integrated PV, electric power, power station operations and maintenance; software development; Internet data services (data centers for Internet data services, excluding cloud computing data centres with a PUE over 1.4); information processing and storage support services (data centers for information processing and storage support services, excluding cloud computing data centres with a PUE over 1.4); contract energy management; water pollution treatment; air pollution control; solid waste treatment; soil pollution treatment and restoration services; environmental protection monitoring; installation, maintenance, leasing of equipment; professional design services; property