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00538 AJISEN (CHINA)

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  • 1.070
  • +0.020+1.90%
Market Closed May 3 16:09 CST
1.17BMarket Cap5.85P/E (TTM)

AJISEN (CHINA) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
240.23%247.88M
----
-437.08%-176.77M
----
153.51%52.44M
----
-142.38%-98M
----
-65.68%231.26M
----
Profit adjustment
Interest (income) - adjustment
-53.49%-31.43M
----
-5.81%-20.47M
----
16.09%-19.35M
----
15.60%-23.06M
----
-71.45%-27.32M
----
Dividend (income)- adjustment
----
----
37.41%-753K
----
---1.2M
----
----
----
----
----
Attributable subsidiary (profit) loss
-83.86%842K
----
124.10%5.22M
----
-4.82%2.33M
----
217.77%2.45M
----
16.35%-2.08M
----
Impairment and provisions:
-85.06%6.03M
--0
9,194.01%40.34M
--0
-99.62%434K
--0
258.73%113.35M
--0
--31.6M
--0
-Impairment of property, plant and equipment (reversal)
-76.70%961K
----
--4.13M
----
----
----
12.71%3.88M
----
--3.44M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--5.84M
----
-Other impairments and provisions
-86.02%5.06M
----
8,243.55%36.21M
----
-99.60%434K
----
390.47%109.48M
----
--22.32M
----
Revaluation surplus:
-158.25%-37.7M
--0
174.11%64.73M
--0
1,029.41%23.62M
--0
110.35%2.09M
--0
94.05%-20.21M
--0
-Fair value of investment properties (increase)
-129.60%-8.82M
----
443.04%29.8M
----
-184.28%-8.69M
----
121.55%10.31M
----
0.01%-47.83M
----
-Other fair value changes
-182.69%-28.88M
----
8.13%34.93M
----
493.14%32.3M
----
-129.75%-8.22M
----
109.47%27.62M
----
Asset sale loss (gain):
-74.40%3.48M
--0
80.72%13.59M
--0
393.50%7.52M
--0
105.52%1.52M
--0
-122.96%-27.61M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---29.4M
----
-Loss (gain) on sale of property, machinery and equipment
-74.40%3.48M
----
80.72%13.59M
----
89.54%7.52M
----
122.67%3.97M
----
114.39%1.78M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
---2.44M
----
----
----
Depreciation and amortization:
-13.82%316.69M
--0
-3.22%367.49M
--0
-14.42%379.73M
--0
6.92%443.69M
--0
168.47%414.96M
--0
-Depreciation
-13.82%316.69M
----
-3.22%367.49M
----
-14.42%379.73M
----
6.92%443.69M
----
168.47%414.96M
----
Financial expense
-26.29%19.18M
----
-13.16%26.02M
----
-17.19%29.96M
----
2.66%36.18M
----
441.82%35.24M
----
Exchange Loss (gain)
---2.67M
----
----
----
----
----
----
----
----
----
Special items
73.63%-13.56M
----
-568.18%-51.41M
----
76.90%-7.69M
----
-2,777.89%-33.31M
----
-64.20%1.24M
----
Operating profit before the change of operating capital
89.84%508.73M
--0
-42.71%267.98M
--0
5.14%467.78M
--0
-30.16%444.91M
--0
36.11%637.08M
--0
Change of operating capital
Inventory (increase) decrease
13.82%23.17M
----
22.51%20.36M
----
258.10%16.62M
----
77.84%-10.51M
----
-435.16%-47.43M
----
Accounts receivable (increase)decrease
-197.34%-23.71M
----
98.07%24.36M
----
-53.58%12.3M
----
152.15%26.5M
----
-90.26%-50.81M
----
Accounts payable increase (decrease)
36.99%6.87M
----
126.93%5.02M
----
21.30%-18.62M
----
-150.40%-23.66M
----
135.60%46.95M
----
Cash  from business operations
62.82%513.94M
--0
-33.53%315.65M
--0
9.21%474.87M
--0
-25.44%434.83M
--0
28.78%583.2M
--0
Other taxs
31.55%-10.77M
----
72.48%-15.73M
----
-93.76%-57.15M
----
63.53%-29.5M
----
12.10%-80.88M
----
Special items of business
45.79%-1.12M
----
35.50%-2.07M
----
-33.13%-3.2M
----
7.10%-2.41M
----
-685.97%-2.59M
----
Net cash from operations
67.77%503.18M
176.95%276.89M
-28.20%299.92M
-52.89%99.98M
3.06%417.72M
289.87%212.23M
-19.31%405.33M
-73.07%54.44M
39.21%502.32M
37.20%202.17M
Cash flow from investment activities
Interest received - investment
68.02%30.82M
118.62%14.7M
-5.14%18.34M
-44.05%6.72M
-19.84%19.34M
17.12%12.02M
-8.11%24.12M
7.64%10.26M
64.76%26.25M
50.63%9.53M
Dividend received - investment
----
----
-37.41%753K
----
--1.2M
----
----
----
--979K
--979K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
--12K
--12K
Decrease in deposits (increase)
-20,873.35%-482.39M
---3.92M
---2.3M
----
----
----
----
----
--380K
----
Sale of fixed assets
46.90%9.87M
-68.66%251K
569.32%6.72M
122.50%801K
-86.48%1M
-80.19%360K
81.41%7.43M
347.54%1.82M
-86.42%4.09M
-98.68%406K
Purchase of fixed assets
-19.09%-65.57M
-14.73%-28.03M
54.60%-55.06M
53.87%-24.44M
3.51%-121.26M
-7.44%-52.97M
24.58%-125.66M
39.33%-49.3M
17.83%-166.61M
30.94%-81.27M
Purchase of intangible assets
---4.76M
----
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
--152.34M
--152.34M
Recovery of cash from investments
--43.52M
----
----
----
----
----
56.88%47.06M
--47.06M
-51.68%30M
----
Cash on investment
-156.24%-58.23M
-100.00%-20M
31.75%-22.73M
---10M
-288.48%-33.3M
----
35.73%-8.57M
83.43%-1.07M
89.89%-13.34M
94.78%-6.45M
Other items in the investment business
216.98%20.15M
6.87%3.97M
-77.65%6.36M
413.95%3.71M
-42.30%28.44M
-103.27%-1.18M
-85.40%49.28M
-88.37%36.14M
--337.57M
--310.78M
Net cash from investment operations
-957.40%-506.58M
-42.39%-33.03M
54.19%-47.91M
44.47%-23.2M
-1,549.43%-104.57M
-193.03%-41.78M
-101.71%-6.34M
-88.38%44.91M
264.16%371.69M
370.30%386.34M
Net cash before financing
-101.35%-3.4M
217.60%243.86M
-19.52%252.02M
-54.95%76.78M
-21.52%313.14M
71.58%170.45M
-54.35%398.99M
-83.12%99.34M
550.20%874M
13,193.61%588.51M
Cash flow from financing activities
New borrowing
-67.78%397K
----
8,113.33%1.23M
----
-99.98%15K
79.06%607K
3.94%70.51M
-99.59%339K
-79.38%67.84M
-44.09%81.8M
Refund
81.98%-7.64M
-8.39%-2.34M
60.14%-42.43M
13.82%-2.16M
-8.43%-106.43M
90.87%-2.5M
7.30%-98.16M
74.66%-27.42M
76.08%-105.88M
25.53%-108.19M
Interest paid - financing
26.29%-19.18M
17.90%-523K
-1,055.75%-26.02M
96.01%-637K
51.61%-2.25M
16.30%-15.96M
86.96%-4.65M
-5.58%-19.07M
-448.65%-35.68M
-433.03%-18.06M
Dividends paid - financing
28.41%-65.49M
----
24.94%-91.48M
----
-61.76%-121.87M
---9M
54.36%-75.34M
----
-18.31%-165.09M
0.06%-9M
Absorb investment income
----
----
----
----
--239K
----
----
----
-94.54%105K
----
Other items of the financing business
-25.38%-237.13M
-65.73%-142.24M
34.68%-189.13M
42.04%-85.83M
-19.36%-289.54M
-138.02%-148.09M
15.64%-242.59M
58.68%-62.22M
-735.34%-287.55M
-590.87%-150.55M
Net cash from financing operations
5.40%-329.04M
-63.73%-145.1M
33.09%-347.82M
49.34%-88.62M
-48.43%-519.84M
-61.44%-174.94M
33.45%-350.22M
46.88%-108.36M
-80.11%-526.26M
-553.35%-204.01M
Effect of rate
-91.77%2.75M
15.07%14.38M
904.80%33.38M
239.95%12.49M
73.73%-4.15M
-297.59%-8.93M
-1,366.00%-15.79M
1,496.47%4.52M
106.26%1.25M
-90.75%283K
Net Cash
-247.01%-332.45M
934.36%98.76M
53.65%-95.8M
-163.63%-11.84M
-523.83%-206.7M
50.23%-4.49M
-85.98%48.77M
-102.35%-9.02M
320.41%347.75M
1,534.81%384.5M
Begining period cash
-4.09%1.47B
-4.09%1.47B
-12.13%1.53B
-12.13%1.53B
1.93%1.74B
1.93%1.74B
25.73%1.71B
25.73%1.71B
-11.58%1.36B
-11.58%1.36B
Cash at the end
-22.50%1.14B
3.28%1.58B
-4.09%1.47B
-11.41%1.53B
-12.13%1.53B
1.41%1.72B
1.93%1.74B
-2.31%1.7B
25.73%1.71B
15.28%1.74B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
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)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 240.23%247.88M-----437.08%-176.77M----153.51%52.44M-----142.38%-98M-----65.68%231.26M----
Profit adjustment
Interest (income) - adjustment -53.49%-31.43M-----5.81%-20.47M----16.09%-19.35M----15.60%-23.06M-----71.45%-27.32M----
Dividend (income)- adjustment --------37.41%-753K-------1.2M--------------------
Attributable subsidiary (profit) loss -83.86%842K----124.10%5.22M-----4.82%2.33M----217.77%2.45M----16.35%-2.08M----
Impairment and provisions: -85.06%6.03M--09,194.01%40.34M--0-99.62%434K--0258.73%113.35M--0--31.6M--0
-Impairment of property, plant and equipment (reversal) -76.70%961K------4.13M------------12.71%3.88M------3.44M----
-Impairment of goodwill ----------------------------------5.84M----
-Other impairments and provisions -86.02%5.06M----8,243.55%36.21M-----99.60%434K----390.47%109.48M------22.32M----
Revaluation surplus: -158.25%-37.7M--0174.11%64.73M--01,029.41%23.62M--0110.35%2.09M--094.05%-20.21M--0
-Fair value of investment properties (increase) -129.60%-8.82M----443.04%29.8M-----184.28%-8.69M----121.55%10.31M----0.01%-47.83M----
-Other fair value changes -182.69%-28.88M----8.13%34.93M----493.14%32.3M-----129.75%-8.22M----109.47%27.62M----
Asset sale loss (gain): -74.40%3.48M--080.72%13.59M--0393.50%7.52M--0105.52%1.52M--0-122.96%-27.61M--0
-Loss (gain) from sale of subsidiary company -----------------------------------29.4M----
-Loss (gain) on sale of property, machinery and equipment -74.40%3.48M----80.72%13.59M----89.54%7.52M----122.67%3.97M----114.39%1.78M----
-Loss (gain) from selling other assets ---------------------------2.44M------------
Depreciation and amortization: -13.82%316.69M--0-3.22%367.49M--0-14.42%379.73M--06.92%443.69M--0168.47%414.96M--0
-Depreciation -13.82%316.69M-----3.22%367.49M-----14.42%379.73M----6.92%443.69M----168.47%414.96M----
Financial expense -26.29%19.18M-----13.16%26.02M-----17.19%29.96M----2.66%36.18M----441.82%35.24M----
Exchange Loss (gain) ---2.67M------------------------------------
Special items 73.63%-13.56M-----568.18%-51.41M----76.90%-7.69M-----2,777.89%-33.31M-----64.20%1.24M----
Operating profit before the change of operating capital 89.84%508.73M--0-42.71%267.98M--05.14%467.78M--0-30.16%444.91M--036.11%637.08M--0
Change of operating capital
Inventory (increase) decrease 13.82%23.17M----22.51%20.36M----258.10%16.62M----77.84%-10.51M-----435.16%-47.43M----
Accounts receivable (increase)decrease -197.34%-23.71M----98.07%24.36M-----53.58%12.3M----152.15%26.5M-----90.26%-50.81M----
Accounts payable increase (decrease) 36.99%6.87M----126.93%5.02M----21.30%-18.62M-----150.40%-23.66M----135.60%46.95M----
Cash  from business operations 62.82%513.94M--0-33.53%315.65M--09.21%474.87M--0-25.44%434.83M--028.78%583.2M--0
Other taxs 31.55%-10.77M----72.48%-15.73M-----93.76%-57.15M----63.53%-29.5M----12.10%-80.88M----
Special items of business 45.79%-1.12M----35.50%-2.07M-----33.13%-3.2M----7.10%-2.41M-----685.97%-2.59M----
Net cash from operations 67.77%503.18M176.95%276.89M-28.20%299.92M-52.89%99.98M3.06%417.72M289.87%212.23M-19.31%405.33M-73.07%54.44M39.21%502.32M37.20%202.17M
Cash flow from investment activities
Interest received - investment 68.02%30.82M118.62%14.7M-5.14%18.34M-44.05%6.72M-19.84%19.34M17.12%12.02M-8.11%24.12M7.64%10.26M64.76%26.25M50.63%9.53M
Dividend received - investment ---------37.41%753K------1.2M--------------979K--979K
Loan receivable (increase) decrease ----------------------------------12K--12K
Decrease in deposits (increase) -20,873.35%-482.39M---3.92M---2.3M----------------------380K----
Sale of fixed assets 46.90%9.87M-68.66%251K569.32%6.72M122.50%801K-86.48%1M-80.19%360K81.41%7.43M347.54%1.82M-86.42%4.09M-98.68%406K
Purchase of fixed assets -19.09%-65.57M-14.73%-28.03M54.60%-55.06M53.87%-24.44M3.51%-121.26M-7.44%-52.97M24.58%-125.66M39.33%-49.3M17.83%-166.61M30.94%-81.27M
Purchase of intangible assets ---4.76M------------------------------------
Sale of subsidiaries ----------------------------------152.34M--152.34M
Recovery of cash from investments --43.52M--------------------56.88%47.06M--47.06M-51.68%30M----
Cash on investment -156.24%-58.23M-100.00%-20M31.75%-22.73M---10M-288.48%-33.3M----35.73%-8.57M83.43%-1.07M89.89%-13.34M94.78%-6.45M
Other items in the investment business 216.98%20.15M6.87%3.97M-77.65%6.36M413.95%3.71M-42.30%28.44M-103.27%-1.18M-85.40%49.28M-88.37%36.14M--337.57M--310.78M
Net cash from investment operations -957.40%-506.58M-42.39%-33.03M54.19%-47.91M44.47%-23.2M-1,549.43%-104.57M-193.03%-41.78M-101.71%-6.34M-88.38%44.91M264.16%371.69M370.30%386.34M
Net cash before financing -101.35%-3.4M217.60%243.86M-19.52%252.02M-54.95%76.78M-21.52%313.14M71.58%170.45M-54.35%398.99M-83.12%99.34M550.20%874M13,193.61%588.51M
Cash flow from financing activities
New borrowing -67.78%397K----8,113.33%1.23M-----99.98%15K79.06%607K3.94%70.51M-99.59%339K-79.38%67.84M-44.09%81.8M
Refund 81.98%-7.64M-8.39%-2.34M60.14%-42.43M13.82%-2.16M-8.43%-106.43M90.87%-2.5M7.30%-98.16M74.66%-27.42M76.08%-105.88M25.53%-108.19M
Interest paid - financing 26.29%-19.18M17.90%-523K-1,055.75%-26.02M96.01%-637K51.61%-2.25M16.30%-15.96M86.96%-4.65M-5.58%-19.07M-448.65%-35.68M-433.03%-18.06M
Dividends paid - financing 28.41%-65.49M----24.94%-91.48M-----61.76%-121.87M---9M54.36%-75.34M-----18.31%-165.09M0.06%-9M
Absorb investment income ------------------239K-------------94.54%105K----
Other items of the financing business -25.38%-237.13M-65.73%-142.24M34.68%-189.13M42.04%-85.83M-19.36%-289.54M-138.02%-148.09M15.64%-242.59M58.68%-62.22M-735.34%-287.55M-590.87%-150.55M
Net cash from financing operations 5.40%-329.04M-63.73%-145.1M33.09%-347.82M49.34%-88.62M-48.43%-519.84M-61.44%-174.94M33.45%-350.22M46.88%-108.36M-80.11%-526.26M-553.35%-204.01M
Effect of rate -91.77%2.75M15.07%14.38M904.80%33.38M239.95%12.49M73.73%-4.15M-297.59%-8.93M-1,366.00%-15.79M1,496.47%4.52M106.26%1.25M-90.75%283K
Net Cash -247.01%-332.45M934.36%98.76M53.65%-95.8M-163.63%-11.84M-523.83%-206.7M50.23%-4.49M-85.98%48.77M-102.35%-9.02M320.41%347.75M1,534.81%384.5M
Begining period cash -4.09%1.47B-4.09%1.47B-12.13%1.53B-12.13%1.53B1.93%1.74B1.93%1.74B25.73%1.71B25.73%1.71B-11.58%1.36B-11.58%1.36B
Cash at the end -22.50%1.14B3.28%1.58B-4.09%1.47B-11.41%1.53B-12.13%1.53B1.41%1.72B1.93%1.74B-2.31%1.7B25.73%1.71B15.28%1.74B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--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--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
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