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02256 ABBISKO-B

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  • 3.280
  • +0.150+4.79%
Not Open Apr 26 16:08 CST
2.30BMarket Cap-4837P/E (TTM)

ABBISKO-B 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
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
12.92%-431.58M
5.87%-208.59M
72.62%-495.61M
41.25%-221.61M
-156.14%-1.81B
---377.22M
-118.66%-123.52M
-427.69%-706.64M
---56.49M
---133.91M
Profit adjustment
Interest (income) - adjustment
-87.03%-65.49M
-337.65%-27.02M
-106.74%-35.02M
-60.42%-6.17M
-50.24%-16.94M
---3.85M
-517.92%-1.9M
-43.45%-11.27M
---307K
---7.86M
Investment loss (gain)
----
----
----
----
----
----
----
77.69%-166K
--38K
---744K
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
-621.92%-1.14M
---772K
-99.99%219K
--0
167.62%1.52B
--266.44M
84.84%68.94M
1,331.38%569.59M
--37.3M
--39.79M
-Other fair value changes
-621.92%-1.14M
---772K
-99.99%219K
----
167.62%1.52B
--266.44M
84.84%68.94M
1,331.38%569.59M
--37.3M
--39.79M
Asset sale loss (gain):
--59K
--0
--0
--0
--0
---5.9M
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---5.9M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--59K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
16.61%18.42M
15.79%9.04M
32.91%15.8M
36.61%7.81M
25.23%11.89M
--5.72M
21.10%2.78M
15.83%9.49M
--2.29M
--8.19M
-Depreciation
11.61%15.76M
8.84%7.73M
26.31%14.12M
29.72%7.1M
19.56%11.18M
--5.48M
16.74%2.68M
14.14%9.35M
--2.29M
--8.19M
-Amortization of intangible assets
58.78%2.66M
85.45%1.31M
137.78%1.67M
192.56%708K
410.14%704K
--242K
--100K
--138K
----
----
Financial expense
-19.18%2.17M
-17.14%1.16M
179.98%2.69M
2,233.33%1.4M
183.73%959K
--60K
-64.86%39K
-35.37%338K
--111K
--523K
Exchange Loss (gain)
-86.33%5.61M
-19.22%13.77M
714.89%41M
4,973.51%17.05M
-494.79%-6.67M
--336K
46,528.57%9.75M
-42.35%1.69M
---21K
--2.93M
Special items
-56.56%47.84M
-55.34%25.71M
-7.90%110.12M
92.09%57.57M
3,693.18%119.56M
--29.97M
197.97%587K
217.42%3.15M
--197K
--993K
Operating profit before the change of operating capital
-17.55%-424.13M
-29.69%-186.7M
-103.99%-360.8M
-70.47%-143.96M
-32.17%-176.87M
---84.45M
-156.67%-43.32M
-48.55%-133.82M
---16.88M
---90.08M
Change of operating capital
Accounts payable increase (decrease)
-90.88%1.72M
-295.32%-21.94M
-33.50%18.82M
526.21%11.24M
87.56%28.31M
---2.64M
199.48%7.07M
354.03%15.09M
---7.11M
--3.32M
prepayments (increase)decrease
-1,061.69%-22.32M
-478.16%-19.19M
90.93%-1.92M
134.33%5.07M
-413.46%-21.18M
---14.78M
-343.76%-4.02M
-204.35%-4.12M
---905K
---1.36M
Cash  from business operations
-29.32%-444.73M
-78.49%-227.83M
-102.60%-343.9M
-25.31%-127.65M
-38.17%-169.74M
---101.86M
-61.77%-40.27M
-39.43%-122.85M
---24.89M
---88.11M
Interest received - operating
----
----
----
----
----
----
259.35%10.55M
----
--2.94M
--5.3M
Net cash from operations
-29.32%-444.73M
-78.49%-227.83M
-102.60%-343.9M
-25.31%-127.65M
-38.17%-169.74M
---101.86M
-35.34%-29.71M
-48.34%-122.85M
---21.96M
---82.82M
Cash flow from investment activities
Interest received - investment
163.63%53.58M
154.21%30.6M
3.21%20.32M
-3.74%12.04M
272.16%19.69M
--12.51M
----
--5.29M
----
----
Loan receivable (increase) decrease
----
----
----
----
223.65%9.12M
--9.02M
99.46%-55K
-194.37%-7.38M
---10.09M
--7.82M
Decrease in deposits (increase)
301.08%241.58M
165.29%357.37M
91.86%-120.14M
---547.37M
---1.48B
----
----
----
----
----
Purchase of fixed assets
51.05%-9.6M
-7.78%-7.76M
-117.64%-19.62M
-105.89%-7.2M
-160.37%-9.01M
---3.5M
-191.98%-765K
-0.79%-3.46M
---262K
---3.44M
Purchase of intangible assets
15.35%-2.65M
-111.62%-1.35M
5.81%-3.13M
-75.48%-637K
-480.59%-3.32M
---363K
----
---572K
----
----
Sale of subsidiaries
----
----
----
----
----
--5.9M
----
----
----
----
Recovery of cash from investments
--95.62M
----
----
----
----
----
----
-38.34%46.71M
----
--75.74M
Cash on investment
----
----
---94.02M
----
----
----
----
6.92%-46.54M
---10.04M
---50M
Net cash from investment operations
274.78%378.52M
169.75%378.86M
85.16%-216.58M
-2,405.18%-543.17M
-24,412.59%-1.46B
--23.56M
95.98%-820K
-119.77%-5.96M
---20.39M
--30.13M
Net cash before financing
88.19%-66.2M
122.51%151.03M
65.60%-560.47M
-756.74%-670.82M
-1,165.03%-1.63B
---78.3M
27.89%-30.53M
-144.46%-128.81M
---42.35M
---52.69M
Cash flow from financing activities
Issuing shares
125.08%8.42M
--8.25M
-99.83%3.74M
----
335.79%2.23B
--776.62M
57.91%776.62M
180.07%511.4M
--491.82M
--182.6M
Interest paid - financing
19.18%-2.17M
17.14%-1.16M
-179.98%-2.69M
-2,233.33%-1.4M
-183.73%-959K
---60K
----
---338K
----
----
Issuance expenses and redemption of securities expenses
2.46%-12.91M
----
88.82%-13.23M
-212.05%-13.23M
-27,948.58%-118.37M
---4.24M
---90K
---422K
----
----
Other items of the financing business
-9.38%-9.45M
-132.24%-4.81M
-16.47%-8.64M
21.31%-2.07M
-56.18%-7.41M
---2.63M
----
16.37%-4.75M
----
---5.68M
Net cash from financing operations
22.62%-16.11M
113.61%2.27M
-100.99%-20.81M
-102.17%-16.71M
315.48%2.1B
--769.68M
57.89%776.53M
185.94%505.89M
--491.82M
--176.92M
Effect of rate
-88.35%18.55M
-74.02%25.09M
705.37%159.27M
1,782.46%96.57M
41.47%-26.31M
---5.74M
-46.46%4.12M
-690.46%-44.95M
--7.69M
--7.61M
Net Cash
85.84%-82.31M
122.30%153.31M
-223.05%-581.29M
-199.44%-687.52M
25.28%472.39M
--691.38M
65.97%745.99M
203.53%377.08M
--449.48M
--124.23M
Begining period cash
-39.67%641.84M
-39.67%641.84M
72.21%1.06B
72.21%1.06B
116.28%617.77M
--617.77M
116.28%617.77M
85.73%285.64M
--285.64M
--153.79M
Cash at the end
-9.93%578.08M
73.44%820.23M
-39.67%641.84M
-63.72%472.91M
72.21%1.06B
--1.3B
84.15%1.37B
116.28%617.77M
--742.8M
--285.64M
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
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(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q3)Mar 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 12.92%-431.58M5.87%-208.59M72.62%-495.61M41.25%-221.61M-156.14%-1.81B---377.22M-118.66%-123.52M-427.69%-706.64M---56.49M---133.91M
Profit adjustment
Interest (income) - adjustment -87.03%-65.49M-337.65%-27.02M-106.74%-35.02M-60.42%-6.17M-50.24%-16.94M---3.85M-517.92%-1.9M-43.45%-11.27M---307K---7.86M
Investment loss (gain) ----------------------------77.69%-166K--38K---744K
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: -621.92%-1.14M---772K-99.99%219K--0167.62%1.52B--266.44M84.84%68.94M1,331.38%569.59M--37.3M--39.79M
-Other fair value changes -621.92%-1.14M---772K-99.99%219K----167.62%1.52B--266.44M84.84%68.94M1,331.38%569.59M--37.3M--39.79M
Asset sale loss (gain): --59K--0--0--0--0---5.9M--0--0--0--0
-Loss (gain) from sale of subsidiary company -----------------------5.9M----------------
-Loss (gain) on sale of property, machinery and equipment --59K------------------------------------
Depreciation and amortization: 16.61%18.42M15.79%9.04M32.91%15.8M36.61%7.81M25.23%11.89M--5.72M21.10%2.78M15.83%9.49M--2.29M--8.19M
-Depreciation 11.61%15.76M8.84%7.73M26.31%14.12M29.72%7.1M19.56%11.18M--5.48M16.74%2.68M14.14%9.35M--2.29M--8.19M
-Amortization of intangible assets 58.78%2.66M85.45%1.31M137.78%1.67M192.56%708K410.14%704K--242K--100K--138K--------
Financial expense -19.18%2.17M-17.14%1.16M179.98%2.69M2,233.33%1.4M183.73%959K--60K-64.86%39K-35.37%338K--111K--523K
Exchange Loss (gain) -86.33%5.61M-19.22%13.77M714.89%41M4,973.51%17.05M-494.79%-6.67M--336K46,528.57%9.75M-42.35%1.69M---21K--2.93M
Special items -56.56%47.84M-55.34%25.71M-7.90%110.12M92.09%57.57M3,693.18%119.56M--29.97M197.97%587K217.42%3.15M--197K--993K
Operating profit before the change of operating capital -17.55%-424.13M-29.69%-186.7M-103.99%-360.8M-70.47%-143.96M-32.17%-176.87M---84.45M-156.67%-43.32M-48.55%-133.82M---16.88M---90.08M
Change of operating capital
Accounts payable increase (decrease) -90.88%1.72M-295.32%-21.94M-33.50%18.82M526.21%11.24M87.56%28.31M---2.64M199.48%7.07M354.03%15.09M---7.11M--3.32M
prepayments (increase)decrease -1,061.69%-22.32M-478.16%-19.19M90.93%-1.92M134.33%5.07M-413.46%-21.18M---14.78M-343.76%-4.02M-204.35%-4.12M---905K---1.36M
Cash  from business operations -29.32%-444.73M-78.49%-227.83M-102.60%-343.9M-25.31%-127.65M-38.17%-169.74M---101.86M-61.77%-40.27M-39.43%-122.85M---24.89M---88.11M
Interest received - operating ------------------------259.35%10.55M------2.94M--5.3M
Net cash from operations -29.32%-444.73M-78.49%-227.83M-102.60%-343.9M-25.31%-127.65M-38.17%-169.74M---101.86M-35.34%-29.71M-48.34%-122.85M---21.96M---82.82M
Cash flow from investment activities
Interest received - investment 163.63%53.58M154.21%30.6M3.21%20.32M-3.74%12.04M272.16%19.69M--12.51M------5.29M--------
Loan receivable (increase) decrease ----------------223.65%9.12M--9.02M99.46%-55K-194.37%-7.38M---10.09M--7.82M
Decrease in deposits (increase) 301.08%241.58M165.29%357.37M91.86%-120.14M---547.37M---1.48B--------------------
Purchase of fixed assets 51.05%-9.6M-7.78%-7.76M-117.64%-19.62M-105.89%-7.2M-160.37%-9.01M---3.5M-191.98%-765K-0.79%-3.46M---262K---3.44M
Purchase of intangible assets 15.35%-2.65M-111.62%-1.35M5.81%-3.13M-75.48%-637K-480.59%-3.32M---363K-------572K--------
Sale of subsidiaries ----------------------5.9M----------------
Recovery of cash from investments --95.62M-------------------------38.34%46.71M------75.74M
Cash on investment -----------94.02M----------------6.92%-46.54M---10.04M---50M
Net cash from investment operations 274.78%378.52M169.75%378.86M85.16%-216.58M-2,405.18%-543.17M-24,412.59%-1.46B--23.56M95.98%-820K-119.77%-5.96M---20.39M--30.13M
Net cash before financing 88.19%-66.2M122.51%151.03M65.60%-560.47M-756.74%-670.82M-1,165.03%-1.63B---78.3M27.89%-30.53M-144.46%-128.81M---42.35M---52.69M
Cash flow from financing activities
Issuing shares 125.08%8.42M--8.25M-99.83%3.74M----335.79%2.23B--776.62M57.91%776.62M180.07%511.4M--491.82M--182.6M
Interest paid - financing 19.18%-2.17M17.14%-1.16M-179.98%-2.69M-2,233.33%-1.4M-183.73%-959K---60K-------338K--------
Issuance expenses and redemption of securities expenses 2.46%-12.91M----88.82%-13.23M-212.05%-13.23M-27,948.58%-118.37M---4.24M---90K---422K--------
Other items of the financing business -9.38%-9.45M-132.24%-4.81M-16.47%-8.64M21.31%-2.07M-56.18%-7.41M---2.63M----16.37%-4.75M-------5.68M
Net cash from financing operations 22.62%-16.11M113.61%2.27M-100.99%-20.81M-102.17%-16.71M315.48%2.1B--769.68M57.89%776.53M185.94%505.89M--491.82M--176.92M
Effect of rate -88.35%18.55M-74.02%25.09M705.37%159.27M1,782.46%96.57M41.47%-26.31M---5.74M-46.46%4.12M-690.46%-44.95M--7.69M--7.61M
Net Cash 85.84%-82.31M122.30%153.31M-223.05%-581.29M-199.44%-687.52M25.28%472.39M--691.38M65.97%745.99M203.53%377.08M--449.48M--124.23M
Begining period cash -39.67%641.84M-39.67%641.84M72.21%1.06B72.21%1.06B116.28%617.77M--617.77M116.28%617.77M85.73%285.64M--285.64M--153.79M
Cash at the end -9.93%578.08M73.44%820.23M-39.67%641.84M-63.72%472.91M72.21%1.06B--1.3B84.15%1.37B116.28%617.77M--742.8M--285.64M
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 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.

Analysis

Analyst Rating

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Price Target

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