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01563 ALLI INTL ED LE
Watchlist
1.330
-0.040-2.92%
Trading 11/29 13:27 CST
1.400High1.330Low22.25MVolume
1.400Open1.370Pre Close30.12MTurnover1.32%Turnover Ratio10.39P/E (TTM)2.25BMarket Cap19.62052wk High5.56P/E (Static)1.69BShares0.61052wk Low0.85P/B2.25BFloat Cap19.620Historical High--Dividend TTM1.69BShs Float0.600Historical Low--Dividend LFY5.11%Amplitude--Div YieldTTM1.353Avg Price1000Lot Size--Div Yield LFY
ALLI INTL ED LE Key Stats
All
YOY
| (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | (Q6)2019/06/30 | (FY)2018/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 237.81%415.02M | ---- | 858.54%122.86M | ---- | 112.62%12.82M | ---- | -262.07%-101.59M | ---- | 20.02%62.68M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -58.94%-8.4M | ---- | -92.28%-5.28M | ---- | -1,195.75%-2.75M | ---- | ---212K | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -466.67%-34K |
| Impairment and provisions: | --0 | 212.79%3.5M | --0 | ---3.1M | --0 | --0 | --0 | 482.31%147.61M | --0 | 59.73%25.35M |
| -Other impairments and provisions | ---- | 212.79%3.5M | ---- | ---3.1M | ---- | ---- | ---- | 482.31%147.61M | ---- | 59.73%25.35M |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | 3,000.00%434K | --0 | 1,500.00%14K | --0 | ---1K | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 3,000.00%434K | ---- | --14K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | 810.63%25.88M | --0 | -44.57%2.84M | --0 | -12.60%5.13M | --0 | 1,303.35%5.87M | --0 | -67.50%418K |
| -Depreciation | ---- | 787.79%22.11M | ---- | -47.85%2.49M | ---- | -13.42%4.78M | ---- | 8,010.29%5.52M | ---- | -92.74%68K |
| -Amortization of intangible assets | ---- | 972.16%3.77M | ---- | 0.00%352K | ---- | 0.28%352K | ---- | 0.29%351K | ---- | 0.00%350K |
| Financial expense | ---- | -14.27%76.98M | ---- | -30.30%89.79M | ---- | -31.00%128.82M | ---- | -22.71%186.71M | ---- | 18.41%241.56M |
| Exchange Loss (gain) | ---- | -969.72%-2.76M | ---- | -89.77%317K | ---- | 243.61%3.1M | ---- | -8.44%-2.16M | ---- | -126.92%-1.99M |
| Special items | ---- | ---270.48M | ---- | ---- | ---- | --82.24M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | 15.79%240.18M | --0 | -9.56%207.44M | --0 | -2.91%229.36M | --0 | -27.98%236.22M | --0 | 16.80%327.98M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | --178K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -113.48%-93.04M | ---- | 742.54%690.45M | ---- | -112.08%-107.46M | ---- | 98.73%889.36M | ---- | 176.09%447.52M |
| Accounts payable increase (decrease) | ---- | 105.62%3.83M | ---- | -140.63%-68.11M | ---- | 34,602.28%167.61M | ---- | 104.77%483K | ---- | -212.04%-10.12M |
| Advance payment increase (decrease) | ---- | -2,339.24%-76.52M | ---- | -86.64%3.42M | ---- | 312.83%25.58M | ---- | 12.30%-12.02M | ---- | -136.39%-13.71M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | -222.81%-5.74M | ---- | -92.72%4.67M | ---- | 176.59%64.13M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | 104.87%2.46M | ---- | ---50.46M | ---- | ---- | ---- | ---- |
| Cash from business operations | --0 | -77.21%191.04M | --0 | 215.73%838.28M | --0 | -76.03%265.5M | --0 | 37.66%1.11B | --0 | 340.43%804.75M |
| Other taxs | ---- | 6.19%-37.19M | ---- | -20.44%-39.64M | ---- | -816.71%-32.91M | ---- | 84.63%-3.59M | ---- | -27.09%-23.36M |
| Interest paid - operating | ---- | -11.80%-2.59M | ---- | 62.48%-2.31M | ---- | ---6.17M | ---- | ---- | ---- | ---- |
| Special items of business | ---- | 4,336.09%116.4M | ---- | -60.24%2.62M | ---- | 160.30%6.6M | ---- | 1.03%-10.94M | ---- | -214.76%-11.06M |
| Net cash from operations | 96.37%539.47M | -81.00%151.26M | -49.44%274.72M | 251.70%796.33M | 328.54%543.32M | -79.49%226.43M | -131.55%-237.73M | 41.31%1.1B | 288.86%753.6M | 321.30%781.38M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43K | 466.67%34K |
| Restricted cash (increase) decrease | --100M | ---- | --0 | ---- | -57.25%4.62M | -3,567.81%-141.98M | 1,811.39%10.82M | 85.53%-3.87M | ---632K | -997.75%-26.75M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88K | --107K | ---- |
| Decrease in deposits (increase) | ---- | --0 | ---- | --72.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 6,133.33%187K | ---- | -25.00%3K | ---- | --4K | --4K | ---- | ---- | ---- |
| Purchase of fixed assets | ---5.02M | -3.92%-1.62M | ---- | -2,293.85%-1.56M | ---67K | -306.25%-65K | ---- | ---16K | ---6K | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13K | ---- | ---- |
| Acquisition of subsidiaries | ---- | --44.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 35,476.52%1.36B | 18,716.49%993.89M | 34.31%3.82M | 92.28%5.28M | 11,754.17%2.85M | 1,195.75%2.75M | --24K | --212K | ---- | ---- |
| Cash on investment | ---1.48B | ---1.02B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---295M | ---280.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -8,519.34%-321.7M | -449.12%-266.57M | -48.38%3.82M | 154.81%76.35M | -31.74%7.4M | -3,769.31%-139.3M | 2,322.13%10.84M | 86.53%-3.6M | 94.52%-488K | -990.04%-26.72M |
| Net cash before financing | -21.82%217.76M | -113.21%-115.3M | -49.42%278.55M | 901.58%872.68M | 342.73%550.73M | -92.08%87.13M | -130.13%-226.89M | 45.84%1.1B | 307.33%753.12M | 315.56%754.67M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --305M | -56.87%270M | ---- | 3.64%626M | -73.38%156M | 72.57%604M | 67.43%586M | -83.75%350M | -76.46%350M | -24.95%2.15B |
| Refund | -22.02%-404.46M | 42.51%-733.63M | 48.92%-331.46M | -139.26%-1.28B | -253.85%-648.86M | 58.52%-533.36M | 76.95%-183.37M | 46.96%-1.29B | 44.24%-795.7M | 18.35%-2.42B |
| Issuing shares | ---- | --600.99M | ---- | ---- | ---- | ---- | ---- | --360.03M | --360.03M | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.22%360M |
| Interest paid - financing | 57.73%-7.94M | 64.80%-39.13M | 61.32%-18.78M | -20.94%-111.16M | 3.18%-48.55M | 26.96%-91.91M | 39.41%-50.14M | 44.18%-125.84M | 14.39%-82.76M | -30.98%-225.44M |
| Issuance expenses and redemption of securities expenses | ---- | ---1.5M | ---- | ---- | ---- | 47.08%-280.2M | 87.20%-43M | 21.57%-529.44M | -9.44%-335.87M | -71.64%-675.03M |
| Other items of the financing business | 47.64%-355K | -278.22%-5.96M | 4.51%-678K | 66.17%-1.58M | 57.66%-710K | 12.86%-4.66M | 34.24%-1.68M | ---5.34M | ---2.55M | ---- |
| Net cash from financing operations | 69.29%-107.75M | 111.90%90.78M | 35.27%-350.92M | -149.20%-762.86M | -276.12%-542.11M | 75.24%-306.12M | 160.73%307.81M | -52.53%-1.24B | -998.20%-506.84M | -361.81%-810.59M |
| Effect of rate | 2,700.79%6.61M | 330.15%8.53M | 79.78%-254K | -27.47%-3.71M | 22.47%-1.26M | -238.39%-2.91M | -198.00%-1.62M | -90.16%2.1M | -73.43%1.65M | 155.69%21.36M |
| Other items affecting net cash | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 252.01%110.01M | -122.33%-24.52M | -940.46%-72.37M | 150.15%109.83M | -89.36%8.61M | -61.30%-218.99M | -67.14%80.93M | -142.78%-135.76M | 2.05%246.28M | -38.12%-55.92M |
| Begining period cash | -11.27%125.83M | 297.20%141.82M | 297.20%141.82M | -86.14%35.71M | -86.14%35.71M | -34.16%257.61M | -34.16%257.61M | -8.12%391.27M | -8.12%391.27M | -15.62%425.83M |
| Cash at the end | 250.38%242.45M | -11.27%125.83M | 60.69%69.2M | 297.20%141.82M | -87.22%43.06M | -86.14%35.71M | -47.29%336.91M | -34.16%257.61M | -5.07%639.2M | -8.12%391.27M |
| 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 | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | 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.
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