HK Stock MarketDetailed Quotes
01299 AIA
- 47.200
- -0.650-1.36%
Market Closed Apr 19 16:08 CST
530.43BMarket Cap18.03P/E (TTM)
48.100High46.700Low52.96MVolume47.900Open47.850Pre Close2.51BTurnover0.47%Turnover Ratio18.03P/E (Static)11.24BShares85.24352wk High1.65P/B530.43BFloat Cap45.25052wk Low1.61Dividend TTM11.24BShs Float104.877Historical High1.600Dividend LFY2.93%Amplitude8.227Historical Low47.415Avg Price200Lot Size3.40%Div YieldTTM3.39%Div Yield LFY
AIA Key Stats
All
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 | 12.58%4.56B | 45.85%2.62B | -52.13%4.05B | -51.62%1.8B | 16.48%8.47B | 44.29%3.71B | 0.59%7.27B | -37.16%2.57B | 73.31%7.23B | 44.94%4.1B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 0.80%-9.73B | 28.25%-4.04B | -31.88%-9.8B | -34.30%-5.63B | 12.64%-7.43B | -4.20%-4.19B | -3.53%-8.51B | 4.98%-4.02B | -1.54%-8.22B | 12.61%-4.24B |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Special items | -1.10%7.81B | -76.39%1.21B | 264.94%7.89B | 2,835.11%5.14B | -42.78%-4.79B | -114.69%-188M | -38.23%-3.35B | 171.71%1.28B | -269.66%-2.43B | -116.36%-1.79B |
| Operating profit before the change of operating capital | 23.37%2.65B | -115.67%-205M | 157.14%2.14B | 296.10%1.31B | 18.29%-3.75B | -292.35%-667M | -34.35%-4.59B | 91.16%-170M | 25.39%-3.42B | 32.37%-1.92B |
| Change of operating capital | ||||||||||
| Cash from business operations | 23.37%2.65B | -115.67%-205M | 157.14%2.14B | 296.10%1.31B | 18.29%-3.75B | -292.35%-667M | -34.35%-4.59B | 91.16%-170M | 25.39%-3.42B | 32.37%-1.92B |
| Other taxs | -16.62%-793M | 3.19%-364M | 18.17%-680M | 15.70%-376M | 19.08%-831M | -18.30%-446M | -39.35%-1.03B | 20.80%-377M | 13.80%-737M | -11.21%-476M |
| Dividend received - operating | 38.12%1.66B | 33.04%753M | 6.64%1.2B | 9.06%566M | 17.48%1.13B | 12.83%519M | 8.71%961M | 8.24%460M | 13.04%884M | -5.13%425M |
| Interest received - operating | 3.31%7.49B | -0.05%3.65B | -2.21%7.25B | -1.51%3.66B | 5.05%7.41B | 9.92%3.71B | 5.79%7.05B | 4.49%3.38B | -0.74%6.67B | -11.55%3.23B |
| Interest paid - operating | -74.47%-82M | -231.25%-53M | 0.00%-47M | 33.33%-16M | -20.51%-47M | 0.00%-24M | 35.00%-39M | -9.09%-24M | -36.36%-60M | 4.35%-22M |
| Net cash from operations | 10.66%10.92B | -26.33%3.79B | 152.42%9.87B | 66.06%5.14B | 65.85%3.91B | -5.27%3.09B | -29.37%2.36B | 164.45%3.27B | 65.20%3.34B | 53.23%1.24B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 0.00%1M | 0.00%1M | --1M | --1M | ---- | ---- | 0.00%3M | -33.33%2M | --3M | --3M |
| Sale of fixed assets | ---- | ---- | 40.00%7M | 200.00%3M | --5M | --1M | ---- | ---- | --190M | --20M |
| Purchase of fixed assets | -804.46%-1.42B | -1,183.33%-924M | 34.03%-157M | -41.18%-72M | -98.33%-238M | 0.00%-51M | -13.21%-120M | -18.60%-51M | 16.54%-106M | 51.69%-43M |
| Purchase of intangible assets | 15.54%-326M | 70.96%-115M | 39.69%-386M | -230.00%-396M | -151.97%-640M | -48.15%-120M | -50.30%-254M | -10.96%-81M | -83.70%-169M | -48.98%-73M |
| Acquisition of subsidiaries | -19.56%-324M | ---250M | -1,593.75%-271M | ---- | 98.09%-16M | ---- | -441.29%-839M | ---536M | 74.42%-155M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---1.87B | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -518.18%-68M | -175.00%-11M | 59.26%-11M | 85.19%-4M | -200.00%-27M | -1,250.00%-27M | -12.50%-9M | 50.00%-2M | ---8M | ---4M |
| Net cash from investment operations | -161.57%-2.14B | -177.56%-1.3B | 70.62%-817M | -137.56%-468M | -128.14%-2.78B | 70.51%-197M | -397.55%-1.22B | -588.66%-668M | 70.41%-245M | 29.71%-97M |
| Net cash before financing | -2.96%8.78B | -46.77%2.49B | 702.30%9.05B | 61.20%4.67B | -0.88%1.13B | 11.51%2.9B | -63.20%1.14B | 128.30%2.6B | 159.40%3.09B | 70.36%1.14B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -89.00%150M | ---- | -30.37%1.36B | 139.36%225M | 109.74%1.96B | -89.68%94M | -40.09%934M | 560.14%911M | -40.11%1.56B | -85.77%138M |
| Refund | 91.64%-114M | ---- | 30.37%-1.36B | -171.08%-225M | -109.74%-1.96B | 90.13%-83M | 40.17%-934M | -992.21%-841M | 40.03%-1.56B | ---77M |
| Issuing shares | -54.55%5M | 33.33%4M | 120.00%11M | -25.00%3M | -80.77%5M | -33.33%4M | -53.57%26M | -89.09%6M | 600.00%56M | 1,275.00%55M |
| Issuance of bonds | -45.21%996M | -27.91%594M | -12.55%1.82B | -26.49%824M | -25.54%2.08B | 6.26%1.12B | 114.60%2.79B | -18.91%1.06B | -12.68%1.3B | 31.28%1.3B |
| Interest paid - financing | -19.39%-394M | -16.25%-186M | -8.91%-330M | -8.11%-160M | -34.67%-303M | -38.32%-148M | -8.70%-225M | -10.31%-107M | -23.21%-207M | -31.08%-97M |
| Dividends paid - financing | -1.45%-2.31B | -0.54%-1.67B | -4.78%-2.28B | -5.92%-1.67B | -8.64%-2.18B | -8.26%-1.57B | -1.01%-2B | -0.28%-1.45B | -23.18%-1.98B | -26.68%-1.45B |
| Absorb investment income | --2M | --1M | ---- | ---- | --11M | --11M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -10.76%-4.14B | -83.76%-2.47B | -272.75%-3.74B | -167.33%-1.34B | ---1B | ---502M | ---- | ---- | 0.00%-500M | 0.00%-500M |
| Other items of the financing business | 2.21%-265M | -1.12%-181M | 1.81%-271M | 6.77%-179M | -38.69%-276M | -88.24%-192M | -6.99%-199M | -3.03%-102M | -1,450.00%-186M | -1,314.29%-99M |
| Net cash from financing operations | -26.81%-6.07B | -55.14%-3.91B | -188.14%-4.79B | -98.82%-2.52B | -523.72%-1.66B | -139.06%-1.27B | 125.79%392M | 27.10%-530M | -93.88%-1.52B | -401.66%-727M |
| Effect of rate | 84.97%-29M | 48.37%-95M | -16.97%-193M | -95.74%-184M | -250.00%-165M | -59.32%-94M | 214.29%110M | -395.00%-59M | 171.43%35M | 152.63%20M |
| Net Cash | -36.37%2.71B | -166.11%-1.42B | 900.00%4.26B | 31.96%2.15B | -134.84%-533M | -21.18%1.63B | -2.67%1.53B | 403.16%2.07B | 285.29%1.57B | -54.79%411M |
| Begining period cash | 86.71%8.77B | 86.71%8.77B | -12.94%4.7B | -12.94%4.7B | 43.70%5.39B | 43.70%5.39B | 74.88%3.75B | 74.88%3.75B | 20.09%2.15B | 20.09%2.15B |
| Cash at the end | 30.62%11.45B | 8.81%7.25B | 86.71%8.77B | -3.85%6.66B | -12.94%4.7B | 20.25%6.93B | 43.70%5.39B | 123.59%5.76B | 74.88%3.75B | -3.05%2.58B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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