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01993 ASIARAY
- 0.900
- +0.040+4.65%
Not Open May 2 16:08 CST
436.42MMarket Cap-20000P/E (TTM)
0.000High0.000Low0Volume0.900Open0.860Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)484.91MShares1.84052wk High3.13P/B436.42MFloat Cap0.37552wk Low--Dividend TTM484.91MShs Float9.700Historical High--Dividend LFY0.00%Amplitude0.375Historical Low--Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
ASIARAY 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 | 88.57%-9.56M | ---- | 40.60%-83.68M | ---- | 6.03%-140.87M | ---- | -20.16%-149.91M | ---- | -181.40%-124.76M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -85.34%-4.08M | ---- | 3.21%-2.2M | ---- | 38.34%-2.28M | ---- | -40.34%-3.69M | ---- | 40.82%-2.63M | ---- |
| Interest expense - adjustment | -36.90%131.51M | ---- | -15.52%208.43M | ---- | 7.49%246.71M | ---- | 23.92%229.52M | ---- | 2,386.37%185.21M | ---- |
| Investment loss (gain) | 157.31%10.29M | ---- | -1,672.77%-17.96M | ---- | 107.74%1.14M | ---- | ---14.75M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.30%-12.87M | ---- |
| Impairment and provisions: | -88.26%5.47M | --0 | 44.69%46.59M | --0 | 36.82%32.2M | --0 | 171.69%23.53M | --0 | 8.29%8.66M | --0 |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -54.17%10.78M | ---- | 171.69%23.53M | ---- | 8.29%8.66M | ---- |
| -Other impairments and provisions | -88.26%5.47M | ---- | 117.57%46.59M | ---- | --21.41M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -57.77%3.65M | --0 | 183.11%8.63M | --0 | -1,049.63%-10.39M | --0 | 165.47%1.09M | --0 | -385.76%-1.67M | --0 |
| -Fair value of investment properties (increase) | 75.82%4.93M | ---- | 119.59%2.8M | ---- | -2,820.61%-14.31M | ---- | 61.60%-490K | ---- | -87.65%-1.28M | ---- |
| -Other fair value changes | -122.02%-1.28M | ---- | 48.65%5.83M | ---- | 147.60%3.92M | ---- | 501.01%1.58M | ---- | -217.56%-395K | ---- |
| Asset sale loss (gain): | 89.00%-11K | --0 | 99.80%-100K | --0 | -93,641.51%-49.58M | --0 | 144.17%53K | --0 | -131.09%-120K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---49.63M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 89.00%-11K | ---- | -275.44%-100K | ---- | 7.55%57K | ---- | 144.17%53K | ---- | -131.09%-120K | ---- |
| Depreciation and amortization: | -30.43%716.38M | --0 | 8.42%1.03B | --0 | -0.47%949.82M | --0 | 27.27%954.33M | --0 | 1,836.06%749.85M | --0 |
| -Depreciation | -30.53%713.99M | ---- | 8.43%1.03B | ---- | -0.42%947.81M | ---- | 27.30%951.8M | ---- | 1,890.57%747.7M | ---- |
| -Amortization of intangible assets | 16.36%2.39M | ---- | 1.99%2.05M | ---- | -20.43%2.01M | ---- | 17.34%2.53M | ---- | 84.52%2.16M | ---- |
| Special items | 78.76%-66.26M | ---- | -258.00%-311.92M | ---- | 60.85%-87.13M | ---- | ---222.57M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -10.28%787.38M | --0 | -6.61%877.56M | --0 | 14.93%939.63M | --0 | 1.99%817.6M | --0 | 321.72%801.67M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -40.95%-20.29M | ---- | -166.04%-14.4M | ---- | -172.23%-5.41M | ---- | -450.62%-1.99M | ---- | 48.82%567K | ---- |
| Accounts receivable (increase)decrease | -62.58%52.59M | ---- | 199.27%140.56M | ---- | -18.19%-141.59M | ---- | -69.66%-119.79M | ---- | 64.74%-70.61M | ---- |
| Accounts payable increase (decrease) | 32.75%-118.39M | ---- | -287.23%-176.06M | ---- | 970.10%94.03M | ---- | 126.87%8.79M | ---- | -121.79%-32.7M | ---- |
| Cash from business operations | -13.97%707.79M | -26.69%406.53M | -7.30%822.75M | 6.29%554.55M | 26.38%887.52M | 31.72%521.76M | -2.21%702.28M | 47.37%396.1M | 341.76%718.17M | --268.78M |
| Other taxs | -1.18%-12.02M | -43.63%-14.81M | 41.55%-11.88M | 2.19%-10.31M | -7.45%-20.33M | 30.17%-10.54M | 50.82%-18.92M | 56.12%-15.09M | -43.52%-38.47M | 37.62%-34.39M |
| Interest paid - operating | -112.98%-19.9M | -169.30%-9.96M | -8.72%-9.34M | 5.78%-3.7M | 24.22%-8.59M | 31.45%-3.92M | 22.87%-11.34M | 0.81%-5.72M | -112.50%-14.7M | -142.48%-5.77M |
| Special items of business | 232.32%6.5M | ---- | -671.28%-4.91M | ---- | 136.85%860K | ---- | -112.13%-2.33M | ---- | -13.64%19.24M | ---- |
| Net cash from operations | -15.68%675.87M | -29.37%381.77M | -6.65%801.52M | 6.55%540.54M | 27.76%858.6M | 35.18%507.29M | 1.06%672.02M | 64.16%375.28M | 416.11%665M | 973.74%228.61M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 85.34%4.08M | 123.51%1.73M | -3.21%2.2M | -25.43%774K | -31.30%2.28M | -50.36%1.04M | 37.64%3.31M | 200.86%2.09M | -28.62%2.41M | -59.21%695K |
| Dividend received - investment | ---- | ---- | ---- | ---- | -28.01%9.87M | ---- | 36.59%13.71M | ---- | 7.53%10.03M | 4,142.32%10.22M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.00%6.12M | -76.48%5.92M |
| Sale of fixed assets | 1,103.17%3.03M | 3,395.15%3.6M | 207.32%252K | 6.19%103K | 256.52%82K | -58.37%97K | -97.59%23K | -37.87%233K | -11.68%953K | -64.56%375K |
| Purchase of fixed assets | 66.16%-17.41M | 76.10%-3.68M | 8.10%-51.45M | -203.71%-15.39M | -173.60%-55.99M | 50.16%-5.07M | 20.85%-20.46M | -4.42%-10.17M | 57.03%-25.86M | 27.05%-9.74M |
| Purchase of intangible assets | -73.17%-355K | -368.89%-211K | 28.07%-205K | 4.26%-45K | 54.33%-285K | -683.33%-47K | 65.29%-624K | 99.57%-6K | -425.73%-1.8M | -613.78%-1.4M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | -327.16%-11.29M | ---8.82M | --4.97M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 179.31%23K | --28K | ---29K | ---- | ---- | ---- |
| Cash on investment | 97.34%-1.12M | ---- | -8,602.47%-42.29M | ---- | 92.71%-486K | ---- | -1,036.29%-6.67M | 0.00%-261K | -80.06%-587K | ---261K |
| Net cash from investment operations | 87.13%-11.77M | 109.90%1.44M | -63.96%-91.5M | -14.04%-14.56M | -866.32%-55.81M | -57.38%-12.77M | 33.81%-5.78M | -239.48%-8.11M | 59.00%-8.73M | -60.32%5.82M |
| Net cash before financing | -6.47%664.1M | -27.14%383.21M | -11.56%710.03M | 6.36%525.98M | 20.50%802.79M | 34.68%494.53M | 1.52%666.24M | 56.63%367.17M | 510.10%656.27M | 552.13%234.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 72.62%212.37M | -14.45%80.07M | -44.76%123.02M | -38.78%93.6M | -13.03%222.72M | -13.89%152.88M | -43.11%256.1M | 11.84%177.55M | 13.87%450.15M | -9.32%158.75M |
| Refund | -73.43%-123.03M | 26.30%-54.64M | 67.68%-70.94M | 60.16%-74.14M | 5.30%-219.51M | 7.87%-186.08M | 47.89%-231.8M | -0.38%-201.97M | -65.81%-444.84M | -76.41%-201.21M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -86.10%19.83M | ---- | --142.72M | ---- |
| Interest paid - financing | ---- | ---13.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -27.51%-13.72M | ---- | ---10.76M | ---- | ---- | ---- | -379.00%-59.14M | ---57.96M | 90.07%-12.35M | ---- |
| Absorb investment income | --490K | ---- | ---- | ---- | --3.03M | --3.59M | ---- | ---- | 194.53%11.15M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---1.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 4.20%-710.39M | 13.89%-440.96M | 8.41%-741.54M | 1.65%-512.07M | -14.84%-809.65M | -30.82%-520.68M | 5.26%-705.02M | -15.97%-398.03M | -84,365.15%-744.14M | ---343.21M |
| Net cash from financing operations | 9.42%-634.29M | 13.20%-429.25M | 12.84%-700.22M | 10.14%-494.5M | -11.58%-803.4M | -14.55%-550.28M | -20.55%-720.03M | -24.56%-480.41M | -4,930.78%-597.3M | -4,435.14%-385.67M |
| Effect of rate | -47.90%4.11M | 370.53%16.85M | 439.40%7.89M | 40.61%3.58M | -113.81%-2.33M | 123.57%2.55M | 171.83%16.84M | -600.65%-10.8M | -56.76%-23.44M | 177.60%2.16M |
| Net Cash | 204.06%29.81M | -246.21%-46.03M | 1,725.87%9.8M | 156.47%31.49M | 98.88%-603K | 50.76%-55.76M | -191.22%-53.79M | 25.13%-113.23M | -38.38%58.97M | -651.09%-151.24M |
| Begining period cash | 5.61%333.32M | 5.61%333.32M | -0.92%315.63M | -16.61%315.63M | -23.33%318.55M | -8.89%378.51M | 9.35%415.46M | 9.35%415.46M | 26.99%379.93M | 26.99%379.93M |
| Cash at the end | 10.18%367.24M | -13.28%304.13M | 5.61%333.32M | 7.81%350.69M | -16.61%315.63M | 11.62%325.3M | -8.89%378.51M | 26.24%291.42M | 9.35%415.46M | -28.72%230.85M |
| 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 | HKD | HKD | HKD | HKD | HKD |
| 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 | 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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