HK Stock MarketDetailed Quotes
02018 AAC TECH
- 24.550
- +0.400+1.66%
Market Closed Apr 25 16:09 CST
29.42BMarket Cap36.00P/E (TTM)
24.950High24.000Low3.46MVolume24.000Open24.150Pre Close85.12MTurnover0.29%Turnover Ratio36.00P/E (Static)1.20BShares26.80052wk High1.22P/B29.42BFloat Cap12.86052wk Low0.12Dividend TTM1.20BShs Float180.850Historical High0.120Dividend LFY3.93%Amplitude-8.899Historical Low24.606Avg Price500Lot Size0.49%Div YieldTTM0.49%Div Yield LFY
AAC TECH 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 | -4.39%822.86M | ---- | -39.08%860.68M | ---- | -14.25%1.41B | ---- | -35.45%1.65B | ---- | -40.78%2.55B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -285.86%-207.82M | ---- | -10.79%-53.86M | ---- | 17.59%-48.61M | ---- | -17.34%-58.99M | ---- | -36.46%-50.27M | ---- |
| Investment loss (gain) | 17.99%-138.43M | ---- | ---168.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -77.35%265K | ---- | 26.35%1.17M | ---- | --926K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -100.67%-1.83M | --0 | 6,568.00%271.92M | --0 | 3,166.17%4.08M | --0 | -100.38%-133K | --0 | 75.88%34.99M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 389,855.56%35.1M | ---- |
| -Impairmen of inventory (reversal) | -100.66%-1.81M | ---- | --273.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 98.84%-23K | ---- | -148.77%-1.99M | ---- | 3,166.17%4.08M | ---- | -20.91%-133K | ---- | -100.66%-110K | ---- |
| Revaluation surplus: | 226.68%6.72M | --0 | -202.97%-5.31M | --0 | --5.16M | --0 | --0 | --0 | -116.18%-19.23M | --0 |
| -Derivative financial instruments fair value (increase) | ---- | ---- | -202.97%-5.31M | ---- | --5.16M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | --6.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -116.18%-19.23M | ---- |
| Asset sale loss (gain): | -111.33%-8.6M | --0 | 66.70%75.93M | --0 | 1,425.17%45.55M | --0 | -264.92%-3.44M | --0 | -66.94%2.08M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -111.33%-8.6M | ---- | 66.70%75.93M | ---- | 2,075.97%45.55M | ---- | -207.26%-2.31M | ---- | 178.01%2.15M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | -1,641.54%-1.13M | ---- | -101.18%-65K | ---- |
| Depreciation and amortization: | 0.16%2.76B | --0 | 7.92%2.75B | --0 | 8.44%2.55B | --0 | 10.29%2.35B | --0 | 21.52%2.13B | --0 |
| -Depreciation | -1.95%2.82B | ---- | 8.21%2.88B | ---- | 9.42%2.66B | ---- | 13.90%2.43B | ---- | 24.36%2.13B | ---- |
| -Amortization of intangible assets | 34.01%149.32M | ---- | 149.61%111.42M | ---- | -8.33%44.64M | ---- | 11.07%48.69M | ---- | 20.98%43.84M | ---- |
| -Other depreciation and amortization | 9.56%-213.02M | ---- | -54.36%-235.55M | ---- | -20.82%-152.6M | ---- | -183.66%-126.31M | ---- | -1,441.98%-44.53M | ---- |
| Financial expense | -3.04%390.82M | ---- | -2.98%403.08M | ---- | 17.84%415.47M | ---- | 42.04%352.56M | ---- | 13.92%248.21M | ---- |
| Special items | -90.20%11.68M | ---- | -21.16%119.21M | ---- | 62.56%151.21M | ---- | 123.98%93.01M | ---- | 155.87%41.53M | ---- |
| Operating profit before the change of operating capital | -14.66%3.63B | --0 | -6.19%4.26B | --0 | 3.52%4.54B | --0 | -11.33%4.38B | --0 | -21.77%4.94B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 36.53%1.42B | ---- | 160.07%1.04B | ---- | -267.85%-1.73B | ---- | -23.92%-469.62M | ---- | -760.24%-378.97M | ---- |
| Accounts receivable (increase)decrease | -288.96%-997.04M | ---- | 166.33%527.66M | ---- | -603.25%-795.55M | ---- | 114.72%158.08M | ---- | -138.02%-1.07B | ---- |
| Accounts payable increase (decrease) | 173.00%842.03M | ---- | -410.13%-1.15B | ---- | 268.89%371.91M | ---- | -130.43%-220.21M | ---- | 141.75%723.6M | ---- |
| Cash from business operations | 4.34%4.88B | --0 | 95.41%4.68B | --0 | -37.93%2.39B | --0 | -8.52%3.85B | --0 | -43.56%4.21B | --0 |
| Other taxs | 18.92%-246.1M | ---- | -40.11%-303.51M | ---- | 17.30%-216.63M | ---- | 29.21%-261.95M | ---- | 45.28%-370.07M | ---- |
| Special items of business | -279.60%-14.57M | ---- | 6.86%8.11M | ---- | 70.06%7.59M | ---- | 179.29%4.46M | ---- | --1.6M | ---- |
| Net cash from operations | 5.96%4.63B | 43.11%2.05B | 100.92%4.37B | 17.35%1.43B | -39.43%2.18B | -16.14%1.22B | -6.53%3.59B | -18.31%1.46B | -43.39%3.84B | -53.15%1.78B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 380.01%191.73M | 576.31%97.05M | 1.81%39.94M | -33.62%14.35M | -26.86%39.23M | -20.41%21.62M | 11.44%53.64M | -14.60%27.16M | 25.04%48.14M | 23.47%31.81M |
| Decrease in deposits (increase) | 194.38%320.17M | 20,153.12%341.27M | -477.86%-339.25M | -98.12%1.69M | -85.44%89.78M | -86.93%89.4M | 196.50%616.72M | 2,426.96%683.85M | -954.28%-639.08M | 133.25%27.06M |
| Sale of fixed assets | 118.59%12.73M | -44.63%7.44M | -77.53%5.83M | 1.67%13.43M | -82.10%25.92M | -92.50%13.21M | 370.89%144.85M | 926.49%176.23M | 130.16%30.76M | 333.21%17.17M |
| Purchase of fixed assets | -82.53%-1.14B | -45.35%-622.59M | 46.84%-624.88M | 56.01%-428.35M | 43.71%-1.18B | -13.15%-973.79M | -35.24%-2.09B | -27.13%-860.61M | 47.49%-1.54B | 47.71%-676.98M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --561K | ---- |
| Purchase of intangible assets | -5.68%-175.96M | -40.75%-151.75M | 63.61%-166.5M | ---107.81M | 6.14%-457.6M | ---- | -346.88%-487.55M | -140.57%-43.89M | -7,659.67%-109.1M | 40.74%-18.24M |
| Acquisition of subsidiaries | -438.14%-287.24M | ---- | 83.41%-53.38M | ---53.38M | ---321.81M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -21.45%18.67M | 846.64%18.67M | --23.76M | ---2.5M | ---- | ---- | --55.66M | -62.96%2.51M | ---- | -97.58%6.77M |
| Cash on investment | 66.31%-474.1M | 72.71%-206.87M | 48.88%-1.41B | 52.10%-757.94M | -27.38%-2.75B | -2.89%-1.58B | -70.34%-2.16B | -129.54%-1.54B | 5.82%-1.27B | 50.98%-670.05M |
| Other items in the investment business | -86.83%22.73M | -91.06%12.57M | -43.87%172.64M | -43.84%140.52M | -49.11%307.57M | -39.51%250.21M | 593.03%604.34M | 549.86%413.65M | 68.31%87.2M | 973.01%63.65M |
| Net cash from investment operations | 35.65%-1.51B | 57.27%-504.23M | 44.66%-2.35B | 45.92%-1.18B | -30.14%-4.25B | -91.52%-2.18B | 3.90%-3.26B | 6.53%-1.14B | 5.68%-3.39B | 50.41%-1.22B |
| Net cash before financing | 54.28%3.12B | 507.73%1.55B | 197.75%2.02B | 126.58%254.94M | -726.09%-2.07B | -400.66%-959M | -26.37%330.53M | -43.66%318.96M | -85.93%448.91M | -58.13%566.17M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 48.76%4.82B | 18.65%1.62B | -21.17%3.24B | -48.68%1.36B | 67.23%4.11B | 96.67%2.65B | -23.94%2.46B | -39.49%1.35B | -36.23%3.23B | -27.30%2.23B |
| Refund | -72.14%-5.2B | -1.71%-2.08B | 55.36%-3.02B | 61.40%-2.04B | -221.68%-6.77B | -349.05%-5.29B | 39.85%-2.1B | 45.36%-1.18B | 37.84%-3.5B | 37.33%-2.16B |
| Issuance of bonds | ---- | ---- | ---- | ---- | --4.16B | --4.16B | ---- | ---- | --2.71B | ---- |
| Interest paid - financing | -2.60%-310.77M | -0.70%-160.18M | -6.82%-302.9M | -26.97%-159.06M | 5.42%-283.56M | 17.54%-125.28M | -22.27%-299.82M | -33.39%-151.93M | -13.69%-245.22M | -10.93%-113.9M |
| Dividends paid - financing | ---130.33M | ---130.33M | ---- | ---- | -277.55%-403.25M | ---201.89M | 93.02%-106.81M | ---- | 29.83%-1.53B | 37.52%-1.09B |
| Absorb investment income | -938.04%-1.45B | ---- | ---139.59M | ---130M | ---- | ---- | 28,553.06%2.81B | ---- | --9.8M | ---- |
| Issuance expenses and redemption of securities expenses | 25.99%-797.6M | -808.04%-567.32M | -410.22%-1.08B | ---62.48M | ---211.21M | ---- | ---- | ---- | 0.15%-277.46M | ---277.46M |
| Other items of the financing business | 24.01%-106.82M | 54.21%-44.14M | -796.07%-140.57M | -387.57%-96.41M | 111.50%20.2M | 144.20%33.53M | -21.83%-175.65M | -91.30%-75.85M | -774.42%-144.18M | ---39.65M |
| Net cash from financing operations | -120.38%-3.17B | -20.82%-1.36B | -327.44%-1.44B | -191.62%-1.13B | -75.50%632.55M | 2,273.00%1.23B | 912.61%2.58B | 96.10%-56.68M | 107.85%255M | 34.83%-1.45B |
| Effect of rate | -65.96%60.7M | 212.86%126.52M | 442.09%178.31M | 386.23%40.44M | 72.09%-52.12M | -182.63%-14.13M | -462.62%-186.73M | 6,280.22%17.1M | -36.81%51.5M | 101.99%268K |
| Net Cash | -108.54%-49.9M | 121.30%186.04M | 140.65%584.05M | -420.35%-873.46M | -149.33%-1.44B | 3.96%272.66M | 313.79%2.91B | 129.61%262.28M | 1,343.13%703.91M | -1.14%-885.79M |
| Begining period cash | 12.60%6.81B | 12.60%6.81B | -19.75%6.05B | -19.75%6.05B | 56.62%7.54B | 56.62%7.54B | 18.61%4.81B | 18.61%4.81B | 0.62%4.06B | 0.62%4.06B |
| Cash at the end | 0.16%6.82B | 36.56%7.13B | 12.60%6.81B | -33.09%5.22B | -19.75%6.05B | 53.11%7.8B | 56.62%7.54B | 60.51%5.09B | 18.61%4.81B | 0.91%3.17B |
| 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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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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