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02135 RAILY AESMED

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  • 0.137
  • -0.003-2.14%
Noon Break Apr 29 11:41 CST
76.32MMarket Cap-2140P/E (TTM)

RAILY AESMED 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
-9.78%11.44M
-6.33%11.88M
-4.43%12.68M
-4.43%12.68M
14.16%13.27M
--13.27M
--11.62M
----
----
----
Accounts receivable
77.85%9.5M
76.97%9.45M
-12.36%5.34M
-12.36%5.34M
18.84%6.09M
18.84%6.09M
-38.37%5.13M
-38.37%5.13M
63.25%8.32M
--8.32M
Related party payments receivable
----
----
----
----
----
----
----
----
166.15%865K
--865K
Advance deposits and other receivables
9.78%17.3M
148.26%39.13M
58.62%15.76M
58.62%15.76M
-37.74%9.94M
-37.74%9.94M
1.26%15.96M
1.26%15.96M
46.83%15.76M
--15.76M
Cash and equivalents
-49.49%39.79M
-26.83%57.65M
-35.28%78.78M
-35.28%78.78M
-23.40%121.72M
-23.40%121.72M
221.59%158.9M
221.59%158.9M
142.74%49.41M
--49.41M
Secured deposit
--1.59M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
--2M
----
----
----
----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
----
-38.67%11.62M
211.30%18.95M
--18.95M
Total current assets
-29.27%79.62M
6.70%120.1M
-25.46%112.56M
-25.46%112.56M
-21.18%151.02M
-21.18%151.02M
105.35%191.61M
105.35%191.61M
119.04%93.31M
--93.31M
Non-current assets
Property, plant and equipment
23.37%50.29M
-0.29%40.65M
26.59%40.76M
26.59%40.76M
31.50%32.2M
31.50%32.2M
1.53%24.49M
1.53%24.49M
26.52%24.12M
--24.12M
Associated company interest
-78.36%706K
-3.10%3.16M
-2.57%3.26M
-2.57%3.26M
--3.35M
--3.35M
----
----
----
----
Secured deposits-non-current assets
----
1.36%1.56M
2.87%1.54M
2.87%1.54M
--1.5M
--1.5M
----
----
----
----
Other investments
----
----
----
----
----
----
----
--5.93M
----
----
Intangible assets
-21.81%23.82M
-5.75%28.71M
-10.41%30.47M
-10.41%30.47M
574.63%34.01M
574.63%34.01M
1,157.11%5.04M
1,157.11%5.04M
17.94%401K
--401K
Goodwill
-21.04%44.82M
0.00%56.76M
-10.08%56.76M
-10.08%56.76M
212.37%63.13M
212.37%63.13M
-2.08%20.21M
-2.08%20.21M
0.00%20.64M
--20.64M
Deferred tax assets
-26.11%9.4M
0.87%12.83M
11.30%12.72M
11.30%12.72M
113.63%11.43M
113.63%11.43M
-38.31%5.35M
-38.31%5.35M
70.78%8.67M
--8.67M
Other illiquid assets
1,446.21%20.61M
68.42%2.25M
455.42%1.33M
455.42%1.33M
--240K
--240K
----
----
79.43%4.88M
--4.88M
Special items of non-current assets
2.53%44.34M
-7.86%39.84M
-9.64%43.24M
-9.64%43.24M
86.67%47.86M
142.83%47.86M
-17.62%25.64M
-36.67%19.71M
13.58%31.12M
--31.12M
Total non-current assets
2.05%193.98M
-2.28%185.76M
-1.87%190.09M
-1.87%190.09M
139.96%193.71M
139.96%193.71M
-10.13%80.72M
-10.13%80.72M
19.39%89.83M
--89.83M
Total assets
-9.60%273.6M
1.06%305.86M
-12.21%302.65M
-12.21%302.65M
26.58%344.73M
26.58%344.73M
48.71%272.33M
48.71%272.33M
55.41%183.13M
--183.13M
Liabilities
Current liabilities
Accounts payable
3.63%9.5M
6.72%9.79M
-27.03%9.17M
-27.03%9.17M
3.37%12.57M
3.37%12.57M
43.42%12.16M
43.42%12.16M
31.13%8.48M
--8.48M
Tax payable
-7.81%6.9M
13.03%8.46M
2.42%7.48M
2.42%7.48M
-30.08%7.3M
-30.08%7.3M
-30.03%10.45M
-30.03%10.45M
14.04%14.93M
--14.93M
Amounts payable to associated parties-current liabilities
----
-48.50%240K
217.01%466K
217.01%466K
--147K
--147K
----
----
-86.81%1.92M
--1.92M
Other payables and accrued expenses
28.99%23.94M
-4.30%17.76M
4.14%18.56M
4.14%18.56M
2.25%17.82M
2.25%17.82M
-12.27%17.43M
-12.27%17.43M
-39.78%19.87M
--19.87M
Bank loans and overdrafts
40.00%7M
122.00%11.1M
-75.00%5M
-75.00%5M
53.85%20M
53.85%20M
87.10%13M
87.10%13M
--6.95M
--6.95M
Financial lease liabilities-current liabilities
19.34%10.34M
1.88%8.83M
11.68%8.67M
11.68%8.67M
52.88%7.76M
52.88%7.76M
-23.31%5.08M
-23.31%5.08M
6.07%6.62M
--6.62M
Other current liabilities
-21.39%3.2M
-21.88%3.18M
-26.95%4.08M
-26.95%4.08M
4.26%5.58M
4.26%5.58M
-12.15%5.35M
-12.15%5.35M
21.19%6.09M
--6.09M
Special items of current liabilities
36.00%31.27M
5.51%24.26M
-47.89%22.99M
-47.89%22.99M
450.57%44.12M
450.57%44.12M
53.50%8.01M
53.50%8.01M
96.20%5.22M
--5.22M
Total current liabilities
20.61%92.16M
9.43%83.62M
-33.73%76.41M
-33.73%76.41M
61.32%115.3M
61.32%115.3M
2.01%71.47M
2.01%71.47M
-13.51%70.07M
--70.07M
Net current assets
-134.70%-12.54M
0.93%36.48M
1.21%36.15M
1.21%36.15M
-70.27%35.71M
-70.27%35.71M
416.95%120.14M
416.95%120.14M
160.50%23.24M
--23.24M
Total assets less current liabilities
-19.80%181.44M
-1.76%222.25M
-1.39%226.24M
-1.39%226.24M
14.22%229.42M
14.22%229.42M
77.65%200.86M
77.65%200.86M
207.02%113.07M
--113.07M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-0.33%34.44M
-6.05%32.47M
-12.95%34.56M
-12.95%34.56M
181.34%39.69M
181.34%39.69M
-28.62%14.11M
-28.62%14.11M
-5.55%19.77M
--19.77M
Deferred tax liability
-11.32%5.88M
-5.66%6.25M
-10.17%6.63M
-10.17%6.63M
--7.38M
--7.38M
----
----
-97.25%25K
--25K
Other non-current liabilities
--392K
----
----
----
----
----
----
----
----
----
Special items of non-current liabilities
-57.56%8.14M
0.00%19.18M
--19.18M
--19.18M
----
----
----
----
----
----
Total non-current liabilities
-19.07%48.85M
-4.08%57.9M
28.24%60.36M
28.24%60.36M
233.61%47.07M
233.61%47.07M
-28.71%14.11M
-28.71%14.11M
-9.37%19.79M
--19.79M
Total liabilities
3.10%141.01M
3.47%141.52M
-15.76%136.77M
-15.76%136.77M
89.73%162.37M
89.73%162.37M
-4.76%85.58M
-4.76%85.58M
-12.63%89.86M
--89.86M
Total assets less total liabilities
-20.07%132.59M
-0.92%164.35M
-9.04%165.88M
-9.04%165.88M
-2.35%182.35M
-2.35%182.35M
100.21%186.75M
100.21%186.75M
522.25%93.28M
--93.28M
Total equity and non-current liabilities
-19.80%181.44M
-1.76%222.25M
-1.39%226.24M
-1.39%226.24M
14.22%229.42M
14.22%229.42M
77.65%200.86M
77.65%200.86M
207.02%113.07M
--113.07M
Equity
Share capital
0.00%136.27M
0.00%136.27M
0.00%136.27M
0.00%136.27M
1.65%136.27M
1.65%136.27M
3,351,400.00%134.06M
3,351,400.00%134.06M
-98.77%4K
--4K
Reserve
----
1.05%30.13M
----
-28.94%29.81M
----
-19.03%41.95M
-44.32%51.81M
-44.32%51.81M
532.33%93.05M
--93.05M
Legal reserve
----
1.05%30.13M
----
-28.94%29.81M
----
-19.03%41.95M
-44.32%51.81M
-44.32%51.81M
532.33%93.05M
--93.05M
Other reserves
-93.80%1.85M
----
-28.94%29.81M
----
--41.95M
----
----
----
----
----
Shareholders' Equity
-16.84%138.12M
0.19%166.39M
-6.81%166.08M
-6.81%166.08M
-4.12%178.22M
-4.12%178.22M
99.74%185.87M
99.74%185.87M
518.70%93.06M
--93.06M
Non-controlling interest
-2,621.67%-5.53M
-906.90%-2.04M
-104.91%-203K
-104.91%-203K
371.27%4.13M
371.27%4.13M
304.15%877K
304.15%877K
525.49%217K
--217K
Total equity
-20.07%132.59M
-0.92%164.35M
-9.04%165.88M
-9.04%165.88M
-2.35%182.35M
-2.35%182.35M
100.21%186.75M
100.21%186.75M
522.25%93.28M
--93.28M
Total equity and total liabilities
-9.60%273.6M
1.06%305.86M
-12.21%302.65M
-12.21%302.65M
26.58%344.73M
26.58%344.73M
48.71%272.33M
48.71%272.33M
55.41%183.13M
--183.13M
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
Ernst & Young
--
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 -9.78%11.44M-6.33%11.88M-4.43%12.68M-4.43%12.68M14.16%13.27M--13.27M--11.62M------------
Accounts receivable 77.85%9.5M76.97%9.45M-12.36%5.34M-12.36%5.34M18.84%6.09M18.84%6.09M-38.37%5.13M-38.37%5.13M63.25%8.32M--8.32M
Related party payments receivable --------------------------------166.15%865K--865K
Advance deposits and other receivables 9.78%17.3M148.26%39.13M58.62%15.76M58.62%15.76M-37.74%9.94M-37.74%9.94M1.26%15.96M1.26%15.96M46.83%15.76M--15.76M
Cash and equivalents -49.49%39.79M-26.83%57.65M-35.28%78.78M-35.28%78.78M-23.40%121.72M-23.40%121.72M221.59%158.9M221.59%158.9M142.74%49.41M--49.41M
Secured deposit --1.59M------------------------------------
Financial assets at fair value-current assets ------2M--------------------------------
Special items of current assets -----------------------------38.67%11.62M211.30%18.95M--18.95M
Total current assets -29.27%79.62M6.70%120.1M-25.46%112.56M-25.46%112.56M-21.18%151.02M-21.18%151.02M105.35%191.61M105.35%191.61M119.04%93.31M--93.31M
Non-current assets
Property, plant and equipment 23.37%50.29M-0.29%40.65M26.59%40.76M26.59%40.76M31.50%32.2M31.50%32.2M1.53%24.49M1.53%24.49M26.52%24.12M--24.12M
Associated company interest -78.36%706K-3.10%3.16M-2.57%3.26M-2.57%3.26M--3.35M--3.35M----------------
Secured deposits-non-current assets ----1.36%1.56M2.87%1.54M2.87%1.54M--1.5M--1.5M----------------
Other investments ------------------------------5.93M--------
Intangible assets -21.81%23.82M-5.75%28.71M-10.41%30.47M-10.41%30.47M574.63%34.01M574.63%34.01M1,157.11%5.04M1,157.11%5.04M17.94%401K--401K
Goodwill -21.04%44.82M0.00%56.76M-10.08%56.76M-10.08%56.76M212.37%63.13M212.37%63.13M-2.08%20.21M-2.08%20.21M0.00%20.64M--20.64M
Deferred tax assets -26.11%9.4M0.87%12.83M11.30%12.72M11.30%12.72M113.63%11.43M113.63%11.43M-38.31%5.35M-38.31%5.35M70.78%8.67M--8.67M
Other illiquid assets 1,446.21%20.61M68.42%2.25M455.42%1.33M455.42%1.33M--240K--240K--------79.43%4.88M--4.88M
Special items of non-current assets 2.53%44.34M-7.86%39.84M-9.64%43.24M-9.64%43.24M86.67%47.86M142.83%47.86M-17.62%25.64M-36.67%19.71M13.58%31.12M--31.12M
Total non-current assets 2.05%193.98M-2.28%185.76M-1.87%190.09M-1.87%190.09M139.96%193.71M139.96%193.71M-10.13%80.72M-10.13%80.72M19.39%89.83M--89.83M
Total assets -9.60%273.6M1.06%305.86M-12.21%302.65M-12.21%302.65M26.58%344.73M26.58%344.73M48.71%272.33M48.71%272.33M55.41%183.13M--183.13M
Liabilities
Current liabilities
Accounts payable 3.63%9.5M6.72%9.79M-27.03%9.17M-27.03%9.17M3.37%12.57M3.37%12.57M43.42%12.16M43.42%12.16M31.13%8.48M--8.48M
Tax payable -7.81%6.9M13.03%8.46M2.42%7.48M2.42%7.48M-30.08%7.3M-30.08%7.3M-30.03%10.45M-30.03%10.45M14.04%14.93M--14.93M
Amounts payable to associated parties-current liabilities -----48.50%240K217.01%466K217.01%466K--147K--147K---------86.81%1.92M--1.92M
Other payables and accrued expenses 28.99%23.94M-4.30%17.76M4.14%18.56M4.14%18.56M2.25%17.82M2.25%17.82M-12.27%17.43M-12.27%17.43M-39.78%19.87M--19.87M
Bank loans and overdrafts 40.00%7M122.00%11.1M-75.00%5M-75.00%5M53.85%20M53.85%20M87.10%13M87.10%13M--6.95M--6.95M
Financial lease liabilities-current liabilities 19.34%10.34M1.88%8.83M11.68%8.67M11.68%8.67M52.88%7.76M52.88%7.76M-23.31%5.08M-23.31%5.08M6.07%6.62M--6.62M
Other current liabilities -21.39%3.2M-21.88%3.18M-26.95%4.08M-26.95%4.08M4.26%5.58M4.26%5.58M-12.15%5.35M-12.15%5.35M21.19%6.09M--6.09M
Special items of current liabilities 36.00%31.27M5.51%24.26M-47.89%22.99M-47.89%22.99M450.57%44.12M450.57%44.12M53.50%8.01M53.50%8.01M96.20%5.22M--5.22M
Total current liabilities 20.61%92.16M9.43%83.62M-33.73%76.41M-33.73%76.41M61.32%115.3M61.32%115.3M2.01%71.47M2.01%71.47M-13.51%70.07M--70.07M
Net current assets -134.70%-12.54M0.93%36.48M1.21%36.15M1.21%36.15M-70.27%35.71M-70.27%35.71M416.95%120.14M416.95%120.14M160.50%23.24M--23.24M
Total assets less current liabilities -19.80%181.44M-1.76%222.25M-1.39%226.24M-1.39%226.24M14.22%229.42M14.22%229.42M77.65%200.86M77.65%200.86M207.02%113.07M--113.07M
Non-current liabilities
Financial lease liabilities-non-current liabilities -0.33%34.44M-6.05%32.47M-12.95%34.56M-12.95%34.56M181.34%39.69M181.34%39.69M-28.62%14.11M-28.62%14.11M-5.55%19.77M--19.77M
Deferred tax liability -11.32%5.88M-5.66%6.25M-10.17%6.63M-10.17%6.63M--7.38M--7.38M---------97.25%25K--25K
Other non-current liabilities --392K------------------------------------
Special items of non-current liabilities -57.56%8.14M0.00%19.18M--19.18M--19.18M------------------------
Total non-current liabilities -19.07%48.85M-4.08%57.9M28.24%60.36M28.24%60.36M233.61%47.07M233.61%47.07M-28.71%14.11M-28.71%14.11M-9.37%19.79M--19.79M
Total liabilities 3.10%141.01M3.47%141.52M-15.76%136.77M-15.76%136.77M89.73%162.37M89.73%162.37M-4.76%85.58M-4.76%85.58M-12.63%89.86M--89.86M
Total assets less total liabilities -20.07%132.59M-0.92%164.35M-9.04%165.88M-9.04%165.88M-2.35%182.35M-2.35%182.35M100.21%186.75M100.21%186.75M522.25%93.28M--93.28M
Total equity and non-current liabilities -19.80%181.44M-1.76%222.25M-1.39%226.24M-1.39%226.24M14.22%229.42M14.22%229.42M77.65%200.86M77.65%200.86M207.02%113.07M--113.07M
Equity
Share capital 0.00%136.27M0.00%136.27M0.00%136.27M0.00%136.27M1.65%136.27M1.65%136.27M3,351,400.00%134.06M3,351,400.00%134.06M-98.77%4K--4K
Reserve ----1.05%30.13M-----28.94%29.81M-----19.03%41.95M-44.32%51.81M-44.32%51.81M532.33%93.05M--93.05M
Legal reserve ----1.05%30.13M-----28.94%29.81M-----19.03%41.95M-44.32%51.81M-44.32%51.81M532.33%93.05M--93.05M
Other reserves -93.80%1.85M-----28.94%29.81M------41.95M--------------------
Shareholders' Equity -16.84%138.12M0.19%166.39M-6.81%166.08M-6.81%166.08M-4.12%178.22M-4.12%178.22M99.74%185.87M99.74%185.87M518.70%93.06M--93.06M
Non-controlling interest -2,621.67%-5.53M-906.90%-2.04M-104.91%-203K-104.91%-203K371.27%4.13M371.27%4.13M304.15%877K304.15%877K525.49%217K--217K
Total equity -20.07%132.59M-0.92%164.35M-9.04%165.88M-9.04%165.88M-2.35%182.35M-2.35%182.35M100.21%186.75M100.21%186.75M522.25%93.28M--93.28M
Total equity and total liabilities -9.60%273.6M1.06%305.86M-12.21%302.65M-12.21%302.65M26.58%344.73M26.58%344.73M48.71%272.33M48.71%272.33M55.41%183.13M--183.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--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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