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02135 RAILY AESMED

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  • 0.140
  • -0.012-7.89%
Not Open Apr 26 16:08 CST
77.99MMarket Cap-2187P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-58.41%-35.01M
-242.80%-2.8M
3.69%-22.1M
135.29%1.96M
-298.39%-22.95M
55.08%-5.55M
-29.42%11.57M
-357.87%-12.35M
-37.88%16.39M
-51.28%7.76M
Profit adjustment
Interest (income) - adjustment
-82.68%-791K
----
-50.87%-433K
----
---287K
----
----
----
----
----
Investment loss (gain)
68.35%-44K
44.27%-209K
43.50%-139K
6.02%-375K
51.57%-246K
-166.00%-399K
14.62%-508K
-38.89%-150K
-171.69%-595K
83.23%-27K
Attributable subsidiary (profit) loss
967.48%1.74M
-54.49%81K
7.24%163K
--178K
--152K
----
----
----
----
----
Impairment and provisions:
102.01%12.88M
57.89%30K
979.19%6.38M
-92.58%19K
-3.43%591K
-64.35%256K
856.25%612K
4,387.50%718K
120.98%64K
---4K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--53K
--54K
----
----
-Impairmen of inventory (reversal)
--146K
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
123.08%29K
57.89%30K
-97.80%13K
-92.58%19K
354.62%591K
8.94%256K
103.13%130K
1,368.75%235K
120.98%64K
---4K
-Impairment of goodwill
87.62%11.94M
----
--6.37M
----
----
----
--429K
--429K
----
----
-Other impairments and provisions
--767K
----
----
----
----
----
----
----
----
----
Revaluation surplus:
-84.26%-7.13M
--0
---3.87M
--0
--0
--0
--0
--0
--0
---100K
-Other fair value changes
-84.26%-7.13M
----
---3.87M
----
----
----
----
----
----
---100K
Asset sale loss (gain):
-569.70%-155K
--2K
-89.97%33K
--0
1,631.58%329K
260.00%18K
114.50%19K
114.29%5K
-1,035.71%-131K
-228.57%-9K
-Loss (gain) on sale of property, machinery and equipment
-569.70%-155K
--2K
-89.97%33K
----
1,631.58%329K
260.00%18K
114.50%19K
114.29%5K
-1,035.71%-131K
-228.57%-9K
Depreciation and amortization:
26.31%29.3M
16.33%12.74M
59.64%23.19M
63.64%10.95M
9.00%14.53M
1.50%6.69M
13.40%13.33M
13.22%6.6M
37.49%11.75M
43.41%8.49M
-Depreciation
15.13%22.63M
19.43%10.97M
45.74%19.65M
42.93%9.18M
2.05%13.48M
-2.07%6.42M
13.07%13.21M
13.26%6.56M
37.60%11.69M
43.58%8.44M
-Amortization of intangible assets
88.34%6.67M
0.28%1.78M
239.18%3.54M
556.30%1.77M
807.83%1.04M
671.43%270K
71.64%115K
6.06%35K
21.82%67K
19.05%50K
Financial expense
-0.11%2.8M
-18.73%1.31M
15.79%2.8M
50.94%1.61M
-0.94%2.42M
-11.59%1.07M
4.54%2.44M
2.20%1.21M
-29.02%2.34M
-28.10%1.59M
Exchange Loss (gain)
67.10%-918K
59.20%-621K
-244.11%-2.79M
-244.54%-1.52M
491.11%1.94M
21,160.00%1.05M
-12,275.00%-495K
61.54%-5K
---4K
---30K
Special items
69.96%4.49M
46.16%2.4M
154.62%2.64M
--1.64M
128.83%1.04M
----
---3.6M
---1.82M
----
----
Operating profit before the change of operating capital
21.81%7.16M
-10.56%12.94M
336.25%5.88M
360.49%14.46M
-110.65%-2.49M
154.12%3.14M
-21.63%23.36M
-149.79%-5.8M
-20.95%29.81M
-26.09%17.67M
Change of operating capital
Inventory (increase) decrease
123.68%1.14M
-80.60%823K
616.16%511K
220.89%4.24M
97.34%-99K
---3.51M
---3.73M
----
----
----
Accounts receivable (increase)decrease
-1,459.11%-3.66M
-260.27%-3.96M
-72.41%269K
-191.29%-1.1M
-69.83%975K
-58.80%1.21M
200.72%3.23M
2,643.48%2.93M
-346.31%-3.21M
27.47%-1.01M
Accounts payable increase (decrease)
213.85%2.2M
154.53%1.02M
71.13%-1.94M
71.33%-1.87M
-419.04%-6.7M
-2,431.52%-6.51M
-31.92%2.1M
-105.46%-257K
288.75%3.09M
-24.03%3.28M
prepayments (increase)decrease
78.60%-1.54M
58.98%-3.39M
-427.55%-7.21M
31.49%-8.27M
143.65%2.2M
-213.93%-12.08M
1.31%-5.04M
-343.20%-3.85M
-135.02%-5.11M
63.11%-5.28M
Cash  from business operations
526.39%8.81M
2,769.86%7.8M
-363.06%-2.07M
97.72%-292K
-96.43%785K
-152.05%-12.78M
-18.76%21.98M
-132.70%-5.07M
-24.89%27.06M
4.60%15.34M
Other taxs
-274.29%-786K
-701.98%-810K
93.54%-210K
96.67%-101K
58.45%-3.25M
27.24%-3.03M
22.36%-7.83M
49.16%-4.17M
-153.85%-10.08M
-142.49%-9.61M
Special items of business
736.60%3.5M
104.85%376K
-93.94%418K
-256.37%-7.76M
236.09%6.9M
159.65%4.96M
-17.15%2.05M
1,326.12%1.91M
-12.81%2.48M
-68.28%683K
Net cash from operations
452.48%8.02M
1,877.61%6.99M
7.75%-2.28M
97.52%-393K
-117.42%-2.47M
-71.20%-15.82M
-16.62%14.16M
-226.24%-9.24M
-47.03%16.98M
-46.43%5.73M
Cash flow from investment activities
Interest received - investment
72.75%748K
-33.00%203K
50.87%433K
30.60%303K
--287K
--232K
----
----
----
----
Decrease in deposits (increase)
-42.82%10.77M
-100.20%-74K
148.05%18.84M
235.71%37.7M
-152.93%-39.2M
-164.60%-27.78M
---15.5M
---10.5M
----
----
Sale of fixed assets
--317K
--38K
----
----
1,620.00%86K
--107K
-97.88%5K
----
11,700.00%236K
--133K
Purchase of fixed assets
4.53%-18M
4.50%-8.17M
-19.56%-18.85M
-181.85%-8.56M
-89.02%-15.77M
-93.75%-3.04M
22.99%-8.34M
73.25%-1.57M
14.86%-10.83M
47.30%-5.49M
Purchase of intangible assets
---23K
---23K
----
----
95.69%-11K
87.91%-11K
89.91%-255K
28.91%-91K
-6.67%-2.53M
-836.30%-2.53M
Acquisition of subsidiaries
----
----
----
----
---24.59M
----
----
----
----
----
Recovery of cash from investments
-87.91%3.04M
-99.95%6K
-25.42%25.17M
-36.92%12.09M
26.56%33.75M
95,740.00%19.17M
-31.70%26.66M
-9.09%20K
17,726.48%39.04M
2,618.63%4.38M
Cash on investment
8.11%-23M
-83.03%-22M
32.35%-25.03M
38.36%-12.02M
-145.03%-37M
-267.92%-19.5M
72.79%-15.1M
84.92%-5.3M
---55.5M
-426.67%-39.5M
Other items in the investment business
----
----
----
----
----
----
89.31%-807K
90.38%-802K
64.27%-7.55M
16.04%-7.34M
Net cash from investment operations
-4,784.77%-26.14M
-201.69%-30.02M
100.68%558K
195.78%29.52M
-518.27%-82.45M
-68.99%-30.82M
64.08%-13.34M
62.94%-18.24M
-3.15%-37.13M
-88.06%-50.35M
Net cash before financing
-955.45%-18.12M
-179.08%-23.04M
97.98%-1.72M
162.46%29.13M
-10,430.66%-84.92M
-69.73%-46.64M
104.08%822K
34.42%-27.48M
-411.19%-20.15M
-177.60%-44.62M
Cash flow from financing activities
New borrowing
282.16%19.49M
685.24%16.49M
-74.50%5.1M
-79.00%2.1M
24.56%20M
24.12%10M
131.10%16.06M
--8.06M
-79.15%6.95M
----
Refund
12.99%-17.49M
48.31%-10.39M
-54.62%-20.1M
-101.00%-20.1M
-29.94%-13M
---10M
26.43%-10.01M
----
---13.6M
---13.6M
Issuing shares
----
----
----
----
-89.87%9.45M
--9.45M
16.48%93.29M
----
7,909.20%80.09M
7,909.20%80.09M
Interest paid - financing
-45.83%-350K
20.60%-158K
63.58%-240K
38.58%-199K
-40.21%-659K
-72.34%-324K
-1,282.35%-470K
---188K
---34K
----
Dividends paid - financing
----
----
----
----
----
----
----
----
-49.06%-18.78M
-14.93%-14.48M
Absorb investment income
----
----
----
----
--3.83M
----
----
----
--1.16M
--1.16M
Other items of the financing business
-16.53%-12.13M
-12.79%-4.56M
-36.04%-10.41M
-236.19%-4.04M
-23.44%-7.65M
47.90%-1.2M
5.78%-6.2M
15.74%-2.31M
3.96%-6.58M
-14.26%-3.53M
Net cash from financing operations
59.14%-10.48M
106.22%1.38M
-314.28%-25.65M
-380.60%-22.24M
-87.08%11.97M
42.50%7.93M
88.35%92.67M
-89.86%5.56M
230.68%49.2M
166.32%49.63M
Effect of rate
-78.60%597K
-59.20%621K
244.11%2.79M
244.54%1.52M
-491.11%-1.94M
-21,160.00%-1.05M
12,275.00%495K
-61.54%5K
--4K
--30K
Net Cash
-4.52%-28.6M
-414.30%-21.65M
62.48%-27.37M
117.80%6.89M
-178.02%-72.95M
-76.64%-38.71M
221.82%93.49M
-269.41%-21.92M
165.62%29.05M
95.63%5.02M
Begining period cash
-35.87%43.94M
-35.87%43.94M
-52.22%68.52M
-52.22%68.52M
190.22%143.4M
190.22%143.4M
142.74%49.41M
142.74%49.41M
116.13%20.36M
116.13%20.36M
Cash at the end
-63.74%15.93M
-70.22%22.91M
-35.87%43.94M
-25.77%76.93M
-52.22%68.52M
276.86%103.63M
190.22%143.4M
-17.43%27.5M
142.74%49.41M
111.99%25.4M
Cash balance analysis
Cash and bank balance
----
----
----
----
--121.72M
----
----
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
-23.40%121.72M
--0
--158.9M
--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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax -58.41%-35.01M-242.80%-2.8M3.69%-22.1M135.29%1.96M-298.39%-22.95M55.08%-5.55M-29.42%11.57M-357.87%-12.35M-37.88%16.39M-51.28%7.76M
Profit adjustment
Interest (income) - adjustment -82.68%-791K-----50.87%-433K-------287K--------------------
Investment loss (gain) 68.35%-44K44.27%-209K43.50%-139K6.02%-375K51.57%-246K-166.00%-399K14.62%-508K-38.89%-150K-171.69%-595K83.23%-27K
Attributable subsidiary (profit) loss 967.48%1.74M-54.49%81K7.24%163K--178K--152K--------------------
Impairment and provisions: 102.01%12.88M57.89%30K979.19%6.38M-92.58%19K-3.43%591K-64.35%256K856.25%612K4,387.50%718K120.98%64K---4K
-Impairment of property, plant and equipment (reversal) --------------------------53K--54K--------
-Impairmen of inventory (reversal) --146K------------------------------------
-Impairment of trade receivables (reversal) 123.08%29K57.89%30K-97.80%13K-92.58%19K354.62%591K8.94%256K103.13%130K1,368.75%235K120.98%64K---4K
-Impairment of goodwill 87.62%11.94M------6.37M--------------429K--429K--------
-Other impairments and provisions --767K------------------------------------
Revaluation surplus: -84.26%-7.13M--0---3.87M--0--0--0--0--0--0---100K
-Other fair value changes -84.26%-7.13M-------3.87M---------------------------100K
Asset sale loss (gain): -569.70%-155K--2K-89.97%33K--01,631.58%329K260.00%18K114.50%19K114.29%5K-1,035.71%-131K-228.57%-9K
-Loss (gain) on sale of property, machinery and equipment -569.70%-155K--2K-89.97%33K----1,631.58%329K260.00%18K114.50%19K114.29%5K-1,035.71%-131K-228.57%-9K
Depreciation and amortization: 26.31%29.3M16.33%12.74M59.64%23.19M63.64%10.95M9.00%14.53M1.50%6.69M13.40%13.33M13.22%6.6M37.49%11.75M43.41%8.49M
-Depreciation 15.13%22.63M19.43%10.97M45.74%19.65M42.93%9.18M2.05%13.48M-2.07%6.42M13.07%13.21M13.26%6.56M37.60%11.69M43.58%8.44M
-Amortization of intangible assets 88.34%6.67M0.28%1.78M239.18%3.54M556.30%1.77M807.83%1.04M671.43%270K71.64%115K6.06%35K21.82%67K19.05%50K
Financial expense -0.11%2.8M-18.73%1.31M15.79%2.8M50.94%1.61M-0.94%2.42M-11.59%1.07M4.54%2.44M2.20%1.21M-29.02%2.34M-28.10%1.59M
Exchange Loss (gain) 67.10%-918K59.20%-621K-244.11%-2.79M-244.54%-1.52M491.11%1.94M21,160.00%1.05M-12,275.00%-495K61.54%-5K---4K---30K
Special items 69.96%4.49M46.16%2.4M154.62%2.64M--1.64M128.83%1.04M-------3.6M---1.82M--------
Operating profit before the change of operating capital 21.81%7.16M-10.56%12.94M336.25%5.88M360.49%14.46M-110.65%-2.49M154.12%3.14M-21.63%23.36M-149.79%-5.8M-20.95%29.81M-26.09%17.67M
Change of operating capital
Inventory (increase) decrease 123.68%1.14M-80.60%823K616.16%511K220.89%4.24M97.34%-99K---3.51M---3.73M------------
Accounts receivable (increase)decrease -1,459.11%-3.66M-260.27%-3.96M-72.41%269K-191.29%-1.1M-69.83%975K-58.80%1.21M200.72%3.23M2,643.48%2.93M-346.31%-3.21M27.47%-1.01M
Accounts payable increase (decrease) 213.85%2.2M154.53%1.02M71.13%-1.94M71.33%-1.87M-419.04%-6.7M-2,431.52%-6.51M-31.92%2.1M-105.46%-257K288.75%3.09M-24.03%3.28M
prepayments (increase)decrease 78.60%-1.54M58.98%-3.39M-427.55%-7.21M31.49%-8.27M143.65%2.2M-213.93%-12.08M1.31%-5.04M-343.20%-3.85M-135.02%-5.11M63.11%-5.28M
Cash  from business operations 526.39%8.81M2,769.86%7.8M-363.06%-2.07M97.72%-292K-96.43%785K-152.05%-12.78M-18.76%21.98M-132.70%-5.07M-24.89%27.06M4.60%15.34M
Other taxs -274.29%-786K-701.98%-810K93.54%-210K96.67%-101K58.45%-3.25M27.24%-3.03M22.36%-7.83M49.16%-4.17M-153.85%-10.08M-142.49%-9.61M
Special items of business 736.60%3.5M104.85%376K-93.94%418K-256.37%-7.76M236.09%6.9M159.65%4.96M-17.15%2.05M1,326.12%1.91M-12.81%2.48M-68.28%683K
Net cash from operations 452.48%8.02M1,877.61%6.99M7.75%-2.28M97.52%-393K-117.42%-2.47M-71.20%-15.82M-16.62%14.16M-226.24%-9.24M-47.03%16.98M-46.43%5.73M
Cash flow from investment activities
Interest received - investment 72.75%748K-33.00%203K50.87%433K30.60%303K--287K--232K----------------
Decrease in deposits (increase) -42.82%10.77M-100.20%-74K148.05%18.84M235.71%37.7M-152.93%-39.2M-164.60%-27.78M---15.5M---10.5M--------
Sale of fixed assets --317K--38K--------1,620.00%86K--107K-97.88%5K----11,700.00%236K--133K
Purchase of fixed assets 4.53%-18M4.50%-8.17M-19.56%-18.85M-181.85%-8.56M-89.02%-15.77M-93.75%-3.04M22.99%-8.34M73.25%-1.57M14.86%-10.83M47.30%-5.49M
Purchase of intangible assets ---23K---23K--------95.69%-11K87.91%-11K89.91%-255K28.91%-91K-6.67%-2.53M-836.30%-2.53M
Acquisition of subsidiaries -------------------24.59M--------------------
Recovery of cash from investments -87.91%3.04M-99.95%6K-25.42%25.17M-36.92%12.09M26.56%33.75M95,740.00%19.17M-31.70%26.66M-9.09%20K17,726.48%39.04M2,618.63%4.38M
Cash on investment 8.11%-23M-83.03%-22M32.35%-25.03M38.36%-12.02M-145.03%-37M-267.92%-19.5M72.79%-15.1M84.92%-5.3M---55.5M-426.67%-39.5M
Other items in the investment business ------------------------89.31%-807K90.38%-802K64.27%-7.55M16.04%-7.34M
Net cash from investment operations -4,784.77%-26.14M-201.69%-30.02M100.68%558K195.78%29.52M-518.27%-82.45M-68.99%-30.82M64.08%-13.34M62.94%-18.24M-3.15%-37.13M-88.06%-50.35M
Net cash before financing -955.45%-18.12M-179.08%-23.04M97.98%-1.72M162.46%29.13M-10,430.66%-84.92M-69.73%-46.64M104.08%822K34.42%-27.48M-411.19%-20.15M-177.60%-44.62M
Cash flow from financing activities
New borrowing 282.16%19.49M685.24%16.49M-74.50%5.1M-79.00%2.1M24.56%20M24.12%10M131.10%16.06M--8.06M-79.15%6.95M----
Refund 12.99%-17.49M48.31%-10.39M-54.62%-20.1M-101.00%-20.1M-29.94%-13M---10M26.43%-10.01M-------13.6M---13.6M
Issuing shares -----------------89.87%9.45M--9.45M16.48%93.29M----7,909.20%80.09M7,909.20%80.09M
Interest paid - financing -45.83%-350K20.60%-158K63.58%-240K38.58%-199K-40.21%-659K-72.34%-324K-1,282.35%-470K---188K---34K----
Dividends paid - financing ---------------------------------49.06%-18.78M-14.93%-14.48M
Absorb investment income ------------------3.83M--------------1.16M--1.16M
Other items of the financing business -16.53%-12.13M-12.79%-4.56M-36.04%-10.41M-236.19%-4.04M-23.44%-7.65M47.90%-1.2M5.78%-6.2M15.74%-2.31M3.96%-6.58M-14.26%-3.53M
Net cash from financing operations 59.14%-10.48M106.22%1.38M-314.28%-25.65M-380.60%-22.24M-87.08%11.97M42.50%7.93M88.35%92.67M-89.86%5.56M230.68%49.2M166.32%49.63M
Effect of rate -78.60%597K-59.20%621K244.11%2.79M244.54%1.52M-491.11%-1.94M-21,160.00%-1.05M12,275.00%495K-61.54%5K--4K--30K
Net Cash -4.52%-28.6M-414.30%-21.65M62.48%-27.37M117.80%6.89M-178.02%-72.95M-76.64%-38.71M221.82%93.49M-269.41%-21.92M165.62%29.05M95.63%5.02M
Begining period cash -35.87%43.94M-35.87%43.94M-52.22%68.52M-52.22%68.52M190.22%143.4M190.22%143.4M142.74%49.41M142.74%49.41M116.13%20.36M116.13%20.36M
Cash at the end -63.74%15.93M-70.22%22.91M-35.87%43.94M-25.77%76.93M-52.22%68.52M276.86%103.63M190.22%143.4M-17.43%27.5M142.74%49.41M111.99%25.4M
Cash balance analysis
Cash and bank balance ------------------121.72M--------------------
Cash and cash equivalent balance --0--0--0--0-23.40%121.72M--0--158.9M--0--0--0
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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