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01672 ASCLETIS-B
- 1.300
- -0.010-0.76%
Not Open Apr 30 16:08 CST
1.32BMarket Cap-8227P/E (TTM)
1.340High1.300Low236.00KVolume1.310Open1.310Pre Close311.60KTurnover0.02%Turnover RatioLossP/E (Static)1.01BShares2.87052wk High0.51P/B1.32BFloat Cap1.21052wk Low--Dividend TTM1.01BShs Float14.900Historical High--Dividend LFY3.05%Amplitude1.210Historical Low1.320Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
ASCLETIS-B Key Stats
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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 | 54.04%-144.72M | 81.18%-16.56M | -58.20%-314.84M | 20.60%-88M | 4.89%-199.02M | -115.35%-110.83M | -118.03%-209.24M | -8.96%-51.47M | -382.98%-95.97M | -319.55%-47.23M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -124.80%-99.28M | -266.44%-48.96M | -96.22%-44.16M | -15.00%-13.36M | 44.60%-22.51M | 58.68%-11.62M | 43.76%-40.63M | 15.64%-28.12M | -188.89%-72.24M | -529.60%-33.33M |
| Investment loss (gain) | -152.47%-8.39M | -223.70%-3.87M | -33.74%-3.32M | -59.63%-1.19M | -756.55%-2.48M | ---748K | ---290K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -11.44%20.28M | -1.56%10.7M | 28.08%22.89M | 30.05%10.87M | 29.97%17.88M | -1.50%8.36M | 19.35%13.75M | 78.18%8.48M | --11.52M | --4.76M |
| Impairment and provisions: | -76.94%23.93M | 100.09%1K | 1,240.91%103.73M | -104.97%-1.15M | -84.89%7.74M | 85.66%23.04M | --51.21M | 283.14%12.41M | --0 | --3.24M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --443K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -53.65%22.5M | 100.52%6K | 528.19%48.55M | -104.99%-1.15M | -83.02%7.73M | 246.98%23.04M | --45.52M | 116.68%6.64M | ---- | --3.06M |
| -Impairment of trade receivables (reversal) | 72.73%-3K | -200.00%-5K | -257.14%-11K | 0.00%5K | 108.86%7K | --5K | ---79K | ---- | ---- | ---- |
| -Other impairments and provisions | -97.39%1.43M | ---- | --54.75M | ---- | ---- | ---- | --5.77M | 3,197.71%5.77M | ---- | --175K |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -2,300.00%-88K | -25.00%3K | --4K | --4K | --0 | --0 | -93.37%92K | --0 | --1.39M | --707K |
| -Loss (gain) on sale of property, machinery and equipment | -2,300.00%-88K | -25.00%3K | --4K | --4K | ---- | ---- | -93.37%92K | ---- | --1.39M | --707K |
| Depreciation and amortization: | -38.44%18.78M | -40.73%8.92M | 1.76%30.51M | 0.96%15.06M | 8.57%29.98M | 16.81%14.91M | 23.76%27.61M | 20.10%12.77M | 86.13%22.31M | 217.79%10.63M |
| -Depreciation | 0.75%15.33M | 0.31%7.52M | 0.96%15.22M | 0.29%7.49M | 1.70%15.07M | 0.69%7.47M | 16.10%14.82M | 20.63%7.42M | 120.33%12.77M | 423.04%6.15M |
| -Amortization of intangible assets | -78.98%3.15M | -83.14%1.26M | 3.46%14.97M | 3.26%7.45M | 17.26%14.47M | 41.47%7.22M | 31.55%12.34M | 14.73%5.1M | 51.67%9.38M | 105.07%4.45M |
| -Other depreciation and amortization | -5.10%298K | 38.53%151K | -27.15%314K | -51.12%109K | -3.58%431K | -8.61%223K | 175.93%447K | 687.10%244K | 2,600.00%162K | --31K |
| Financial expense | -8.28%144K | 22.81%70K | 25.60%157K | 35.71%57K | -7.41%125K | -47.50%42K | -25.82%135K | 3.90%80K | --182K | --77K |
| Exchange Loss (gain) | 83.93%-9.65M | 45.58%-17.49M | ---60.01M | ---32.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | -1,955.81%-59.26M | 3.32%1.93M | -55.22%3.19M | -46.70%1.87M | 65.05%7.13M | 51.76%3.5M | 38.28%4.32M | -50.88%2.31M | -35.15%3.12M | 186.40%4.7M |
| Operating profit before the change of operating capital | 1.38%-258.25M | 39.57%-65.25M | -62.47%-261.85M | -47.23%-107.98M | -5.31%-161.17M | -68.46%-73.34M | -18.01%-153.04M | 22.88%-43.54M | -326.12%-129.68M | -398.20%-56.45M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 37.27%-8.05M | -22.79%-6.9M | -153.33%-12.84M | -328.18%-5.62M | 72.42%-5.07M | 43.72%-1.31M | -749.81%-18.37M | 59.01%-2.33M | 90.02%-2.16M | 42.29%-5.69M |
| Accounts receivable (increase)decrease | -37.99%18.44M | 595.06%18.24M | 210.19%29.74M | 81.97%-3.69M | -162.80%-26.99M | -454.39%-20.44M | 461.15%42.98M | 154.84%5.77M | 79.35%-11.9M | 81.03%-10.52M |
| Accounts payable increase (decrease) | 86.95%30.6M | -344.81%-24M | -3.20%16.37M | 219.07%9.8M | 232.14%16.91M | 55.58%-8.23M | -261.02%-12.8M | 16.90%-18.53M | -78.95%-3.55M | -152.53%-22.3M |
| prepayments (increase)decrease | -283.25%-4.98M | 136.59%1.75M | -65.38%2.72M | -198.09%-4.78M | 1,786.06%7.85M | 11.66%4.87M | -95.23%416K | -37.15%4.36M | -42.93%8.73M | 233.41%6.94M |
| Cash from business operations | 1.86%-223.8M | 31.92%-76.98M | -33.10%-228.05M | -13.81%-113.07M | -20.21%-171.34M | -80.05%-99.35M | -2.87%-142.53M | 37.88%-55.18M | -43.73%-138.56M | -64.71%-88.82M |
| Interest received - operating | 211.30%79.63M | -32.50%9.02M | 4.80%25.58M | -1.19%13.36M | -57.64%24.41M | -63.69%13.52M | -9.63%57.62M | 52.73%37.24M | 231.68%63.76M | 799.74%24.38M |
| Special items of business | 28.39%-1.56M | -2.50%-820K | 23.93%-2.18M | 10.31%-800K | -66.53%-2.87M | 1.44%-892K | -473.97%-1.72M | -13.27%-905K | 102.38%461K | 98.32%-799K |
| Net cash from operations | 28.80%-144.16M | 31.84%-67.96M | -37.80%-202.46M | -16.18%-99.71M | -73.04%-146.93M | -378.50%-85.82M | -14.22%-84.91M | 72.16%-17.94M | 23.03%-74.34M | -19.49%-64.43M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 115.39%174.13M | 123.57%132.18M | -327.62%-1.13B | -85.51%-560.84M | -238.80%-264.58M | 15.82%-302.32M | -72.66%190.61M | 34.66%-359.13M | 177.16%697.24M | -645.77%-549.63M |
| Sale of fixed assets | --124K | --5K | ---- | ---- | ---- | ---- | -99.10%6K | --6K | --665K | ---- |
| Purchase of fixed assets | 12.12%-6.21M | 62.35%-1.85M | -42.31%-7.07M | -357.26%-4.91M | -0.93%-4.97M | 69.21%-1.07M | 73.94%-4.92M | 68.77%-3.49M | -19.40%-18.89M | -222.71%-11.17M |
| Selling intangible assets | ---- | ---- | --92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -76.58%-12.95M | 97.11%-212K | -228.74%-7.33M | -2,573.36%-7.33M | 93.45%-2.23M | ---274K | -264.12%-34.04M | ---- | 78.88%-9.35M | 94.88%-959K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 70.84%-19.65M | ---- | ---67.4M | ---- |
| Recovery of cash from investments | 106.95%991.97M | 210.22%515.57M | 43.22%479.32M | 246.61%166.19M | 342.07%334.68M | --47.95M | --75.71M | ---- | ---- | ---- |
| Cash on investment | -106.89%-997.22M | -205.45%-504M | -42.86%-482M | -100.24%-165M | -347.37%-337.4M | ---82.4M | ---75.42M | ---- | ---- | 76.27%-54.34M |
| Net cash from investment operations | 113.05%149.85M | 124.78%141.69M | -318.37%-1.15B | -69.14%-571.88M | -307.48%-274.49M | 6.75%-338.12M | -78.03%132.3M | 41.14%-362.61M | 173.67%602.27M | -374.30%-616.09M |
| Net cash before financing | 100.42%5.68M | 110.98%73.73M | -220.54%-1.35B | -58.42%-671.59M | -989.34%-421.42M | -11.40%-423.94M | -91.02%47.39M | 44.08%-380.55M | 157.76%527.93M | -498.71%-680.52M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | --961K | --961K | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 8.28%-144K | -22.81%-70K | -25.60%-157K | -35.71%-57K | 7.41%-125K | 47.50%-42K | ---135K | ---80K | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---78.96M | ---10.04M | ---- | ---- | -46.36%-28.69M | ---- | 57.64%-19.6M | ---- | 55.02%-46.27M | ---- |
| Other items of the financing business | -7.56%-2.39M | -28.50%-1.29M | 2.67%-2.22M | 14.09%-1M | -18.10%-2.28M | -24.76%-1.16M | 0.72%-1.93M | -14.90%-933K | 99.22%-1.95M | 99.68%-812K |
| Net cash from financing operations | -5,643.20%-81.5M | -11,772.92%-11.4M | 95.44%-1.42M | 92.04%-96K | -43.51%-31.1M | -19.05%-1.21M | 55.06%-21.67M | -24.75%-1.01M | -101.88%-48.22M | 98.79%-812K |
| Effect of rate | -92.45%2.16M | -92.39%3.6M | 193.62%28.62M | 454.71%47.29M | 72.27%-30.57M | -144.18%-13.33M | -429.70%-110.26M | 1,157.94%30.18M | 176.05%33.44M | 317.70%2.4M |
| Net Cash | 94.39%-75.81M | 109.28%62.33M | -198.83%-1.35B | -57.99%-671.69M | -1,859.68%-452.52M | -11.42%-425.15M | -94.64%25.72M | 44.00%-381.56M | -70.86%479.71M | -758.85%-681.34M |
| Begining period cash | -76.63%403.77M | -76.63%403.77M | -21.85%1.73B | -21.85%1.73B | -3.68%2.21B | -3.68%2.21B | 28.80%2.3B | 28.80%2.3B | 1,340.53%1.78B | 1,340.53%1.78B |
| Cash at the end | -18.24%330.12M | -57.42%469.69M | -76.63%403.77M | -37.75%1.1B | -21.85%1.73B | -8.83%1.77B | -3.68%2.21B | 76.22%1.94B | 28.80%2.3B | 388.02%1.1B |
| 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 | 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.
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