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01672 ASCLETIS-B

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  • 1.300
  • -0.010-0.76%
Market Closed Apr 30 16:08 CST
1.32BMarket Cap-8227P/E (TTM)

ASCLETIS-B 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-70.41%6.07M
33.61%27.42M
-63.51%20.52M
-63.51%20.52M
-4.52%56.23M
-4.52%56.23M
-31.55%58.89M
-31.55%58.89M
2.58%86.04M
2.58%86.04M
Accounts receivable
-77.25%5.43M
-76.40%5.64M
-55.47%23.87M
-55.47%23.87M
101.37%53.61M
101.37%53.61M
-61.71%26.62M
-61.71%26.62M
20.65%69.53M
20.65%69.53M
Advance deposits and other receivables
19.40%21.85M
-9.56%16.55M
-12.92%18.3M
-12.92%18.3M
-31.01%21.02M
-31.01%21.02M
-36.33%30.46M
-36.33%30.46M
-1.53%47.85M
-1.53%47.85M
Cash and equivalents
-18.24%330.12M
16.33%469.69M
-83.82%403.77M
-83.82%403.77M
-8.05%2.5B
-8.05%2.5B
-9.21%2.71B
-9.21%2.71B
-5.80%2.99B
-5.80%2.99B
Fixed time deposit-current assets
-5.93%1.94B
-1.15%2.04B
--2.07B
--2.07B
----
----
----
----
----
----
Financial assets at fair value-current assets
121.69%24.83M
-68.75%3.5M
115.38%11.2M
115.38%11.2M
--5.2M
--5.2M
----
----
----
----
Total current assets
-8.33%2.33B
0.84%2.57B
-3.30%2.54B
-3.30%2.54B
-7.01%2.63B
-7.01%2.63B
-11.36%2.83B
-11.36%2.83B
-5.08%3.19B
-5.08%3.19B
Non-current assets
Property, plant and equipment
-11.01%59.73M
-8.42%61.47M
-9.60%67.11M
-9.60%67.11M
-10.08%74.24M
-10.08%74.24M
-12.63%82.56M
-12.63%82.56M
6.97%94.49M
6.97%94.49M
Advance payment
-78.52%261K
-14.81%1.04M
194.90%1.22M
194.90%1.22M
--412K
--412K
----
----
----
----
Associated company interest
186.24%63.02M
-46.92%11.69M
-47.40%22.02M
-47.40%22.02M
-31.28%41.86M
-31.28%41.86M
4.83%60.92M
4.83%60.92M
--58.11M
--58.11M
Intangible assets
58.92%26.32M
-6.31%15.51M
-78.83%16.56M
-78.83%16.56M
-13.77%78.21M
-13.77%78.21M
19.95%90.7M
19.95%90.7M
0.28%75.61M
0.28%75.61M
Special items of non-current assets
65.00%8.93M
-24.19%4.1M
46.72%5.41M
46.72%5.41M
26.65%3.69M
26.65%3.69M
-47.96%2.91M
-47.96%2.91M
951.88%5.6M
951.88%5.6M
Total non-current assets
40.90%158.25M
-16.48%93.8M
-43.39%112.32M
-43.39%112.32M
-16.31%198.41M
-16.31%198.41M
1.40%237.09M
1.40%237.09M
42.34%233.81M
42.34%233.81M
Total assets
-6.25%2.49B
0.10%2.66B
-6.11%2.66B
-6.11%2.66B
-7.73%2.83B
-7.73%2.83B
-10.49%3.07B
-10.49%3.07B
-2.87%3.43B
-2.87%3.43B
Liabilities
Current liabilities
Accounts payable
-79.30%649K
121.79%6.95M
197.44%3.14M
197.44%3.14M
13.33%1.05M
13.33%1.05M
-86.00%930K
-86.00%930K
-53.19%6.64M
-53.19%6.64M
Other payables and accrued expenses
31.35%132.73M
-27.90%72.86M
16.47%101.05M
16.47%101.05M
23.99%86.76M
23.99%86.76M
-9.19%69.97M
-9.19%69.97M
5.48%77.06M
5.48%77.06M
Financial lease liabilities-current liabilities
136.34%5.71M
-22.56%1.87M
54.08%2.42M
54.08%2.42M
37.06%1.57M
37.06%1.57M
-48.61%1.14M
-48.61%1.14M
--2.23M
--2.23M
Deferred income-current liabilities
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.00%1.59M
-7.89%1.59M
-7.89%1.59M
0.00%1.72M
0.00%1.72M
-72.00%1.72M
-72.00%1.72M
Total current liabilities
30.03%140.68M
-23.04%83.27M
18.93%108.19M
18.93%108.19M
23.31%90.97M
23.31%90.97M
-15.84%73.77M
-15.84%73.77M
-6.16%87.65M
-6.16%87.65M
Net current assets
-10.03%2.19B
1.90%2.48B
-4.10%2.44B
-4.10%2.44B
-7.82%2.54B
-7.82%2.54B
-11.23%2.76B
-11.23%2.76B
-5.05%3.1B
-5.05%3.1B
Total assets less current liabilities
-7.79%2.35B
1.09%2.58B
-6.94%2.55B
-6.94%2.55B
-8.50%2.74B
-8.50%2.74B
-10.35%2.99B
-10.35%2.99B
-2.78%3.34B
-2.78%3.34B
Non-current liabilities
Financial lease liabilities-non-current liabilities
48.60%2.71M
-35.86%1.17M
54.06%1.82M
54.06%1.82M
166.82%1.18M
166.82%1.18M
-72.09%443K
-72.09%443K
--1.59M
--1.59M
Deferred income-non-current liabilities
-22.22%5.56M
-11.11%6.35M
-18.18%7.15M
-18.18%7.15M
-22.07%8.73M
-22.07%8.73M
-13.33%11.21M
-13.33%11.21M
90.55%12.93M
90.55%12.93M
Total non-current liabilities
-7.84%8.26M
-16.14%7.52M
-9.57%8.97M
-9.57%8.97M
-14.88%9.92M
-14.88%9.92M
-19.75%11.65M
-19.75%11.65M
113.94%14.52M
113.94%14.52M
Total liabilities
27.13%148.94M
-22.51%90.79M
16.13%117.16M
16.13%117.16M
18.10%100.89M
18.10%100.89M
-16.39%85.42M
-16.39%85.42M
1.98%102.17M
1.98%102.17M
Total assets less total liabilities
-7.79%2.34B
1.15%2.57B
-6.93%2.54B
-6.93%2.54B
-8.47%2.73B
-8.47%2.73B
-10.31%2.98B
-10.31%2.98B
-3.01%3.32B
-3.01%3.32B
Total equity and non-current liabilities
-7.79%2.35B
1.09%2.58B
-6.94%2.55B
-6.94%2.55B
-8.50%2.74B
-8.50%2.74B
-10.35%2.99B
-10.35%2.99B
-2.78%3.34B
-2.78%3.34B
Equity
Share capital
-1.48%731K
0.00%742K
-0.54%742K
-0.54%742K
-0.53%746K
-0.53%746K
-0.53%750K
-0.53%750K
-1.31%754K
-1.31%754K
Reserve
-7.79%2.34B
1.15%2.57B
-6.93%2.54B
-6.93%2.54B
-8.47%2.73B
-8.47%2.73B
-10.31%2.98B
-10.31%2.98B
-3.01%3.32B
-3.01%3.32B
Legal reserve
-7.79%2.34B
1.15%2.57B
-6.93%2.54B
-6.93%2.54B
-8.47%2.73B
-8.47%2.73B
-10.31%2.98B
-10.31%2.98B
-3.01%3.32B
-3.01%3.32B
Shareholders' Equity
-7.79%2.34B
1.15%2.57B
-6.93%2.54B
-6.93%2.54B
-8.47%2.73B
-8.47%2.73B
-10.31%2.98B
-10.31%2.98B
-3.01%3.32B
-3.01%3.32B
Total equity
-7.79%2.34B
1.15%2.57B
-6.93%2.54B
-6.93%2.54B
-8.47%2.73B
-8.47%2.73B
-10.31%2.98B
-10.31%2.98B
-3.01%3.32B
-3.01%3.32B
Total equity and total liabilities
-6.25%2.49B
0.10%2.66B
-6.11%2.66B
-6.11%2.66B
-7.73%2.83B
-7.73%2.83B
-10.49%3.07B
-10.49%3.07B
-2.87%3.43B
-2.87%3.43B
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
KPMG
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -70.41%6.07M33.61%27.42M-63.51%20.52M-63.51%20.52M-4.52%56.23M-4.52%56.23M-31.55%58.89M-31.55%58.89M2.58%86.04M2.58%86.04M
Accounts receivable -77.25%5.43M-76.40%5.64M-55.47%23.87M-55.47%23.87M101.37%53.61M101.37%53.61M-61.71%26.62M-61.71%26.62M20.65%69.53M20.65%69.53M
Advance deposits and other receivables 19.40%21.85M-9.56%16.55M-12.92%18.3M-12.92%18.3M-31.01%21.02M-31.01%21.02M-36.33%30.46M-36.33%30.46M-1.53%47.85M-1.53%47.85M
Cash and equivalents -18.24%330.12M16.33%469.69M-83.82%403.77M-83.82%403.77M-8.05%2.5B-8.05%2.5B-9.21%2.71B-9.21%2.71B-5.80%2.99B-5.80%2.99B
Fixed time deposit-current assets -5.93%1.94B-1.15%2.04B--2.07B--2.07B------------------------
Financial assets at fair value-current assets 121.69%24.83M-68.75%3.5M115.38%11.2M115.38%11.2M--5.2M--5.2M----------------
Total current assets -8.33%2.33B0.84%2.57B-3.30%2.54B-3.30%2.54B-7.01%2.63B-7.01%2.63B-11.36%2.83B-11.36%2.83B-5.08%3.19B-5.08%3.19B
Non-current assets
Property, plant and equipment -11.01%59.73M-8.42%61.47M-9.60%67.11M-9.60%67.11M-10.08%74.24M-10.08%74.24M-12.63%82.56M-12.63%82.56M6.97%94.49M6.97%94.49M
Advance payment -78.52%261K-14.81%1.04M194.90%1.22M194.90%1.22M--412K--412K----------------
Associated company interest 186.24%63.02M-46.92%11.69M-47.40%22.02M-47.40%22.02M-31.28%41.86M-31.28%41.86M4.83%60.92M4.83%60.92M--58.11M--58.11M
Intangible assets 58.92%26.32M-6.31%15.51M-78.83%16.56M-78.83%16.56M-13.77%78.21M-13.77%78.21M19.95%90.7M19.95%90.7M0.28%75.61M0.28%75.61M
Special items of non-current assets 65.00%8.93M-24.19%4.1M46.72%5.41M46.72%5.41M26.65%3.69M26.65%3.69M-47.96%2.91M-47.96%2.91M951.88%5.6M951.88%5.6M
Total non-current assets 40.90%158.25M-16.48%93.8M-43.39%112.32M-43.39%112.32M-16.31%198.41M-16.31%198.41M1.40%237.09M1.40%237.09M42.34%233.81M42.34%233.81M
Total assets -6.25%2.49B0.10%2.66B-6.11%2.66B-6.11%2.66B-7.73%2.83B-7.73%2.83B-10.49%3.07B-10.49%3.07B-2.87%3.43B-2.87%3.43B
Liabilities
Current liabilities
Accounts payable -79.30%649K121.79%6.95M197.44%3.14M197.44%3.14M13.33%1.05M13.33%1.05M-86.00%930K-86.00%930K-53.19%6.64M-53.19%6.64M
Other payables and accrued expenses 31.35%132.73M-27.90%72.86M16.47%101.05M16.47%101.05M23.99%86.76M23.99%86.76M-9.19%69.97M-9.19%69.97M5.48%77.06M5.48%77.06M
Financial lease liabilities-current liabilities 136.34%5.71M-22.56%1.87M54.08%2.42M54.08%2.42M37.06%1.57M37.06%1.57M-48.61%1.14M-48.61%1.14M--2.23M--2.23M
Deferred income-current liabilities 0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M-7.89%1.59M-7.89%1.59M0.00%1.72M0.00%1.72M-72.00%1.72M-72.00%1.72M
Total current liabilities 30.03%140.68M-23.04%83.27M18.93%108.19M18.93%108.19M23.31%90.97M23.31%90.97M-15.84%73.77M-15.84%73.77M-6.16%87.65M-6.16%87.65M
Net current assets -10.03%2.19B1.90%2.48B-4.10%2.44B-4.10%2.44B-7.82%2.54B-7.82%2.54B-11.23%2.76B-11.23%2.76B-5.05%3.1B-5.05%3.1B
Total assets less current liabilities -7.79%2.35B1.09%2.58B-6.94%2.55B-6.94%2.55B-8.50%2.74B-8.50%2.74B-10.35%2.99B-10.35%2.99B-2.78%3.34B-2.78%3.34B
Non-current liabilities
Financial lease liabilities-non-current liabilities 48.60%2.71M-35.86%1.17M54.06%1.82M54.06%1.82M166.82%1.18M166.82%1.18M-72.09%443K-72.09%443K--1.59M--1.59M
Deferred income-non-current liabilities -22.22%5.56M-11.11%6.35M-18.18%7.15M-18.18%7.15M-22.07%8.73M-22.07%8.73M-13.33%11.21M-13.33%11.21M90.55%12.93M90.55%12.93M
Total non-current liabilities -7.84%8.26M-16.14%7.52M-9.57%8.97M-9.57%8.97M-14.88%9.92M-14.88%9.92M-19.75%11.65M-19.75%11.65M113.94%14.52M113.94%14.52M
Total liabilities 27.13%148.94M-22.51%90.79M16.13%117.16M16.13%117.16M18.10%100.89M18.10%100.89M-16.39%85.42M-16.39%85.42M1.98%102.17M1.98%102.17M
Total assets less total liabilities -7.79%2.34B1.15%2.57B-6.93%2.54B-6.93%2.54B-8.47%2.73B-8.47%2.73B-10.31%2.98B-10.31%2.98B-3.01%3.32B-3.01%3.32B
Total equity and non-current liabilities -7.79%2.35B1.09%2.58B-6.94%2.55B-6.94%2.55B-8.50%2.74B-8.50%2.74B-10.35%2.99B-10.35%2.99B-2.78%3.34B-2.78%3.34B
Equity
Share capital -1.48%731K0.00%742K-0.54%742K-0.54%742K-0.53%746K-0.53%746K-0.53%750K-0.53%750K-1.31%754K-1.31%754K
Reserve -7.79%2.34B1.15%2.57B-6.93%2.54B-6.93%2.54B-8.47%2.73B-8.47%2.73B-10.31%2.98B-10.31%2.98B-3.01%3.32B-3.01%3.32B
Legal reserve -7.79%2.34B1.15%2.57B-6.93%2.54B-6.93%2.54B-8.47%2.73B-8.47%2.73B-10.31%2.98B-10.31%2.98B-3.01%3.32B-3.01%3.32B
Shareholders' Equity -7.79%2.34B1.15%2.57B-6.93%2.54B-6.93%2.54B-8.47%2.73B-8.47%2.73B-10.31%2.98B-10.31%2.98B-3.01%3.32B-3.01%3.32B
Total equity -7.79%2.34B1.15%2.57B-6.93%2.54B-6.93%2.54B-8.47%2.73B-8.47%2.73B-10.31%2.98B-10.31%2.98B-3.01%3.32B-3.01%3.32B
Total equity and total liabilities -6.25%2.49B0.10%2.66B-6.11%2.66B-6.11%2.66B-7.73%2.83B-7.73%2.83B-10.49%3.07B-10.49%3.07B-2.87%3.43B-2.87%3.43B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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
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