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02121 AINNOVATION

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  • 4.920
  • +0.090+1.86%
Market Closed May 31 16:08 CST
2.78BMarket Cap-4327P/E (TTM)

AINNOVATION 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-60.24%-579.54M
----
43.04%-361.67M
----
-76.14%-634.92M
-77.99%-435.45M
----
-45.32%-360.46M
---244.65M
-248.66%-248.06M
Profit adjustment
Interest (income) - adjustment
16.38%-32.9M
----
-36.10%-39.34M
----
-205.91%-28.91M
-227.39%-20.39M
----
11.01%-9.45M
---6.23M
-847.19%-10.62M
Interest expense - adjustment
5.98%8.57M
----
563.03%8.09M
----
73.05%1.22M
-13.87%447K
----
59.86%705K
--519K
239.23%441K
Investment loss (gain)
-40.52%342K
----
--575K
----
----
----
----
----
----
----
Impairment and provisions:
127.49%86.78M
--0
58.57%38.15M
--0
26.95%24.06M
303.88%20.91M
--0
244.80%18.95M
--5.18M
542.81%5.5M
-Impairmen of inventory (reversal)
-101.60%-18K
----
--1.13M
----
----
----
----
----
----
----
-Other impairments and provisions
134.46%86.8M
----
53.89%37.02M
----
26.95%24.06M
303.88%20.91M
----
244.80%18.95M
--5.18M
542.81%5.5M
Revaluation surplus:
928.95%89.68M
--0
--8.72M
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
928.95%89.68M
----
--8.72M
----
----
----
----
----
----
----
Asset sale loss (gain):
-654.19%-1.85M
--0
5,466.67%334K
--0
100.00%6K
400.00%5K
--0
-97.81%3K
--1K
--137K
-Loss (gain) on sale of property, machinery and equipment
-654.19%-1.85M
----
5,466.67%334K
----
100.00%6K
400.00%5K
----
-97.81%3K
--1K
--137K
Depreciation and amortization:
27.64%92.58M
--0
112.18%72.53M
--0
49.65%34.18M
21.26%20.26M
--0
107.15%22.84M
--16.71M
1,144.58%11.03M
-Depreciation
27.64%92.58M
----
112.18%72.53M
----
49.65%34.18M
21.26%20.26M
----
107.15%22.84M
--16.71M
1,144.58%11.03M
Financial expense
----
----
----
----
-57.68%34.88M
-33.86%34.88M
----
134.39%82.41M
--52.73M
1,330.93%35.16M
Exchange Loss (gain)
190.94%5.21M
----
-199.60%-5.73M
----
--5.75M
--5.75M
----
----
----
----
Special items
67.50%290.27M
----
-57.42%173.29M
----
204.27%406.97M
215.49%295.59M
----
151.27%133.75M
--93.69M
128.07%53.23M
Adjustment items
----
----
----
----
----
----
----
----
--20M
----
Operating profit before the change of operating capital
61.12%-40.85M
--0
32.98%-105.06M
--0
-40.90%-156.76M
-25.70%-78.01M
--0
27.37%-111.26M
---62.06M
-243.47%-153.19M
Change of operating capital
Inventory (increase) decrease
-107.73%-10.25M
----
907.48%132.53M
----
28.59%-16.41M
142.48%11.95M
----
21.52%-22.98M
---28.13M
-862.34%-29.28M
Accounts receivable (increase)decrease
-26.38%-168.08M
----
32.30%-133M
----
-124.23%-196.45M
-143.10%-127.61M
----
20.35%-87.61M
---52.49M
-543.38%-109.99M
Accounts payable increase (decrease)
310.57%72.89M
----
-121.04%-34.61M
----
10,199.45%164.52M
6,157.09%64.01M
----
-103.14%-1.63M
--1.02M
303.28%51.95M
prepayments (increase)decrease
30.60%-45.47M
----
-145.36%-65.52M
----
---26.7M
----
----
----
----
----
Cash  from business operations
40.12%-206.01M
53.41%-124.42M
-32.94%-344.04M
-185.89%-267.07M
-41.69%-258.79M
-28.27%-187.89M
---93.42M
7.97%-182.64M
---146.48M
-5,025.44%-198.46M
Other taxs
-425.82%-3.37M
-537.79%-3.34M
151.60%1.03M
73.85%-524K
-98.22%-2M
-98.22%-2M
---2M
-3,386.21%-1.01M
---1.01M
---29K
Interest received - operating
-24.95%29.05M
-0.79%15.98M
61.14%38.71M
176.26%16.1M
154.23%24.02M
148.99%15.51M
--5.83M
-0.53%9.45M
--6.23M
870.28%9.5M
Special items of business
89.70%-14.25M
----
-412.90%-138.39M
----
-166.08%-26.98M
-1,108.15%-58.23M
----
-2.91%40.84M
---4.82M
-12.35%42.06M
Net cash from operations
40.74%-180.32M
55.55%-111.79M
-28.52%-304.3M
-180.71%-251.49M
-35.92%-236.77M
-23.45%-174.39M
---89.59M
7.82%-174.21M
---141.26M
-6,432.56%-188.99M
Cash flow from investment activities
Interest received - investment
508.70%3.85M
27,780.00%1.39M
-87.06%632K
-99.69%5K
--4.88M
--4.88M
--1.63M
----
----
688.03%1.12M
Loan receivable (increase) decrease
--0
---13.5M
----
----
----
----
----
----
----
200.00%100K
Sale of fixed assets
--4K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
70.97%-6.27M
48.85%-3.1M
58.47%-21.6M
76.22%-6.05M
-180.97%-52M
-147.26%-41.35M
---25.45M
42.83%-18.51M
---16.72M
-17.09%-32.37M
Acquisition of subsidiaries
27.30%-87.87M
27.19%-87.87M
---120.86M
---120.68M
----
----
----
----
----
----
Recovery of cash from investments
279.45%536.53M
7,329.85%250.39M
-87.15%141.4M
-96.63%3.37M
4,231,361.54%1.1B
4,231,361.54%1.1B
--100.13M
-100.01%-26K
---26K
2,025.00%340M
Cash on investment
-94.27%-568M
-6.92%-250M
73.42%-292.38M
78.74%-233.81M
-157,042.86%-1.1B
-157,042.86%-1.1B
---1.1B
99.79%-700K
---700K
-992.67%-327.8M
Other items in the investment business
---66.95M
---21.93M
----
----
----
----
----
----
----
----
Net cash from investment operations
35.56%-188.7M
65.11%-124.61M
-523.14%-292.81M
65.11%-357.17M
-144.31%-46.99M
-108.25%-36.33M
---1.02B
-1.47%-19.23M
---17.45M
54.44%-18.96M
Net cash before financing
38.20%-369.02M
61.16%-236.4M
-110.43%-597.11M
45.33%-608.66M
-46.69%-283.76M
-32.77%-210.72M
---1.11B
6.98%-193.44M
---158.71M
-367.30%-207.94M
Cash flow from financing activities
New borrowing
66.81%100.1M
50.20%62.04M
--60.01M
--41.3M
----
----
----
----
----
----
Refund
-151.42%-99.95M
-127.26%-43.3M
---39.75M
---19.05M
----
----
----
----
----
----
Issuing shares
-63.54%349.08M
-63.38%350.67M
--957.46M
--957.46M
----
----
----
----
----
----
Interest paid - financing
12.56%-2.62M
-235.87%-1.24M
---3M
---368K
----
----
----
----
----
----
Dividends paid - financing
----
----
----
---539K
----
----
----
----
----
----
Absorb investment income
90.74%20.6M
--19.6M
-98.72%10.8M
----
12.34%843.38M
--843.38M
--843.38M
-0.11%750.77M
----
531.37%751.63M
Issuance expenses and redemption of securities expenses
-1.77%-294.86M
41.60%-166.05M
-2,799.97%-289.74M
-2,745.85%-284.33M
---9.99M
---9.99M
---9.99M
----
----
----
Other items of the financing business
134.47%3.48M
2,065.88%43.39M
69.62%-10.1M
35.77%-2.21M
72.42%-33.23M
84.79%-4.8M
---3.44M
-867.60%-120.46M
---31.54M
-8,090.13%-12.45M
Net cash from financing operations
-88.94%75.83M
-61.71%265.1M
-14.31%685.69M
-16.59%692.27M
26.95%800.16M
2,727.44%828.59M
--829.95M
-14.73%630.31M
---31.54M
521.71%739.18M
Effect of rate
-617.93%-4.85M
-331.39%-1.9M
116.30%937K
114.30%822K
---5.75M
---5.75M
---5.75M
----
----
----
Net Cash
-431.00%-293.2M
-65.67%28.7M
-82.85%88.58M
129.51%83.61M
18.20%516.4M
424.78%617.87M
---283.33M
-17.76%436.87M
---190.24M
614.06%531.24M
Begining period cash
5.76%1.64B
5.76%1.64B
48.98%1.55B
48.98%1.55B
72.13%1.04B
72.13%1.04B
--1.04B
714.06%605.63M
--605.63M
--74.4M
Cash at the end
-18.14%1.34B
1.95%1.67B
5.76%1.64B
117.35%1.64B
48.98%1.55B
298.33%1.65B
--753.42M
72.13%1.04B
--415.39M
714.06%605.63M
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -60.24%-579.54M----43.04%-361.67M-----76.14%-634.92M-77.99%-435.45M-----45.32%-360.46M---244.65M-248.66%-248.06M
Profit adjustment
Interest (income) - adjustment 16.38%-32.9M-----36.10%-39.34M-----205.91%-28.91M-227.39%-20.39M----11.01%-9.45M---6.23M-847.19%-10.62M
Interest expense - adjustment 5.98%8.57M----563.03%8.09M----73.05%1.22M-13.87%447K----59.86%705K--519K239.23%441K
Investment loss (gain) -40.52%342K------575K----------------------------
Impairment and provisions: 127.49%86.78M--058.57%38.15M--026.95%24.06M303.88%20.91M--0244.80%18.95M--5.18M542.81%5.5M
-Impairmen of inventory (reversal) -101.60%-18K------1.13M----------------------------
-Other impairments and provisions 134.46%86.8M----53.89%37.02M----26.95%24.06M303.88%20.91M----244.80%18.95M--5.18M542.81%5.5M
Revaluation surplus: 928.95%89.68M--0--8.72M--0--0--0--0--0--0--0
-Other fair value changes 928.95%89.68M------8.72M----------------------------
Asset sale loss (gain): -654.19%-1.85M--05,466.67%334K--0100.00%6K400.00%5K--0-97.81%3K--1K--137K
-Loss (gain) on sale of property, machinery and equipment -654.19%-1.85M----5,466.67%334K----100.00%6K400.00%5K-----97.81%3K--1K--137K
Depreciation and amortization: 27.64%92.58M--0112.18%72.53M--049.65%34.18M21.26%20.26M--0107.15%22.84M--16.71M1,144.58%11.03M
-Depreciation 27.64%92.58M----112.18%72.53M----49.65%34.18M21.26%20.26M----107.15%22.84M--16.71M1,144.58%11.03M
Financial expense -----------------57.68%34.88M-33.86%34.88M----134.39%82.41M--52.73M1,330.93%35.16M
Exchange Loss (gain) 190.94%5.21M-----199.60%-5.73M------5.75M--5.75M----------------
Special items 67.50%290.27M-----57.42%173.29M----204.27%406.97M215.49%295.59M----151.27%133.75M--93.69M128.07%53.23M
Adjustment items ----------------------------------20M----
Operating profit before the change of operating capital 61.12%-40.85M--032.98%-105.06M--0-40.90%-156.76M-25.70%-78.01M--027.37%-111.26M---62.06M-243.47%-153.19M
Change of operating capital
Inventory (increase) decrease -107.73%-10.25M----907.48%132.53M----28.59%-16.41M142.48%11.95M----21.52%-22.98M---28.13M-862.34%-29.28M
Accounts receivable (increase)decrease -26.38%-168.08M----32.30%-133M-----124.23%-196.45M-143.10%-127.61M----20.35%-87.61M---52.49M-543.38%-109.99M
Accounts payable increase (decrease) 310.57%72.89M-----121.04%-34.61M----10,199.45%164.52M6,157.09%64.01M-----103.14%-1.63M--1.02M303.28%51.95M
prepayments (increase)decrease 30.60%-45.47M-----145.36%-65.52M-------26.7M--------------------
Cash  from business operations 40.12%-206.01M53.41%-124.42M-32.94%-344.04M-185.89%-267.07M-41.69%-258.79M-28.27%-187.89M---93.42M7.97%-182.64M---146.48M-5,025.44%-198.46M
Other taxs -425.82%-3.37M-537.79%-3.34M151.60%1.03M73.85%-524K-98.22%-2M-98.22%-2M---2M-3,386.21%-1.01M---1.01M---29K
Interest received - operating -24.95%29.05M-0.79%15.98M61.14%38.71M176.26%16.1M154.23%24.02M148.99%15.51M--5.83M-0.53%9.45M--6.23M870.28%9.5M
Special items of business 89.70%-14.25M-----412.90%-138.39M-----166.08%-26.98M-1,108.15%-58.23M-----2.91%40.84M---4.82M-12.35%42.06M
Net cash from operations 40.74%-180.32M55.55%-111.79M-28.52%-304.3M-180.71%-251.49M-35.92%-236.77M-23.45%-174.39M---89.59M7.82%-174.21M---141.26M-6,432.56%-188.99M
Cash flow from investment activities
Interest received - investment 508.70%3.85M27,780.00%1.39M-87.06%632K-99.69%5K--4.88M--4.88M--1.63M--------688.03%1.12M
Loan receivable (increase) decrease --0---13.5M----------------------------200.00%100K
Sale of fixed assets --4K------------------------------------
Purchase of fixed assets 70.97%-6.27M48.85%-3.1M58.47%-21.6M76.22%-6.05M-180.97%-52M-147.26%-41.35M---25.45M42.83%-18.51M---16.72M-17.09%-32.37M
Acquisition of subsidiaries 27.30%-87.87M27.19%-87.87M---120.86M---120.68M------------------------
Recovery of cash from investments 279.45%536.53M7,329.85%250.39M-87.15%141.4M-96.63%3.37M4,231,361.54%1.1B4,231,361.54%1.1B--100.13M-100.01%-26K---26K2,025.00%340M
Cash on investment -94.27%-568M-6.92%-250M73.42%-292.38M78.74%-233.81M-157,042.86%-1.1B-157,042.86%-1.1B---1.1B99.79%-700K---700K-992.67%-327.8M
Other items in the investment business ---66.95M---21.93M--------------------------------
Net cash from investment operations 35.56%-188.7M65.11%-124.61M-523.14%-292.81M65.11%-357.17M-144.31%-46.99M-108.25%-36.33M---1.02B-1.47%-19.23M---17.45M54.44%-18.96M
Net cash before financing 38.20%-369.02M61.16%-236.4M-110.43%-597.11M45.33%-608.66M-46.69%-283.76M-32.77%-210.72M---1.11B6.98%-193.44M---158.71M-367.30%-207.94M
Cash flow from financing activities
New borrowing 66.81%100.1M50.20%62.04M--60.01M--41.3M------------------------
Refund -151.42%-99.95M-127.26%-43.3M---39.75M---19.05M------------------------
Issuing shares -63.54%349.08M-63.38%350.67M--957.46M--957.46M------------------------
Interest paid - financing 12.56%-2.62M-235.87%-1.24M---3M---368K------------------------
Dividends paid - financing ---------------539K------------------------
Absorb investment income 90.74%20.6M--19.6M-98.72%10.8M----12.34%843.38M--843.38M--843.38M-0.11%750.77M----531.37%751.63M
Issuance expenses and redemption of securities expenses -1.77%-294.86M41.60%-166.05M-2,799.97%-289.74M-2,745.85%-284.33M---9.99M---9.99M---9.99M------------
Other items of the financing business 134.47%3.48M2,065.88%43.39M69.62%-10.1M35.77%-2.21M72.42%-33.23M84.79%-4.8M---3.44M-867.60%-120.46M---31.54M-8,090.13%-12.45M
Net cash from financing operations -88.94%75.83M-61.71%265.1M-14.31%685.69M-16.59%692.27M26.95%800.16M2,727.44%828.59M--829.95M-14.73%630.31M---31.54M521.71%739.18M
Effect of rate -617.93%-4.85M-331.39%-1.9M116.30%937K114.30%822K---5.75M---5.75M---5.75M------------
Net Cash -431.00%-293.2M-65.67%28.7M-82.85%88.58M129.51%83.61M18.20%516.4M424.78%617.87M---283.33M-17.76%436.87M---190.24M614.06%531.24M
Begining period cash 5.76%1.64B5.76%1.64B48.98%1.55B48.98%1.55B72.13%1.04B72.13%1.04B--1.04B714.06%605.63M--605.63M--74.4M
Cash at the end -18.14%1.34B1.95%1.67B5.76%1.64B117.35%1.64B48.98%1.55B298.33%1.65B--753.42M72.13%1.04B--415.39M714.06%605.63M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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