HK Stock MarketDetailed Quotes

02357 AVICHINA

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  • 3.430
  • +0.060+1.78%
Market Closed Apr 26 16:08 CST
27.35BMarket Cap10.12P/E (TTM)

AVICHINA 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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
----
----
----
----
----
----
----
8.08%3.13B
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
-109.35%-412.68M
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
-62.93%-29.66M
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
-7.47%-228.67M
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
87.38%485.77M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
--24.41M
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-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
70.25%177.01M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
81.42%281.72M
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
--2.65M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
-307.97%-18.69M
--0
-Other fair value changes
----
----
----
----
----
----
----
----
-307.97%-18.69M
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
-40.36%-352.33M
--0
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
54.12%-58.86M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
-1,460.50%-201.1M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
16.37%-91.84M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
---523K
----
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
37.52%1.67B
--0
-Depreciation
----
----
----
----
----
----
----
----
39.43%1.63B
----
-Amortization of intangible assets
----
----
----
----
----
----
----
----
-10.70%41.29M
----
Financial expense
----
----
----
----
----
----
----
----
--690.88M
----
Special items
----
----
----
----
----
----
----
----
-127.93%-6.37M
----
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
15.62%4.93B
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
-88.21%-5.26B
----
Accounts receivable (increase)decrease
----
----
----
----
----
----
----
----
77.89%-868.36M
----
Accounts payable increase (decrease)
----
----
----
----
----
----
----
----
131.71%3.37B
----
prepayments (increase)decrease
----
----
----
----
----
----
----
----
127.97%164.63M
----
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
388.52%5.88B
-1,872.24%-1.49B
Other taxs
----
----
----
----
----
----
----
----
2.95%-398.21M
19.30%-215.99M
Interest received - operating
----
----
----
----
----
----
----
----
103.29%400.73M
8.75%102.44M
Interest paid - operating
----
----
----
----
----
----
----
----
-15.02%-505.99M
-5.80%-292.22M
Special items of business
----
----
----
----
----
----
----
----
26.81%3.54B
----
Net cash from operations
-139.95%-4.08B
-42.54%-15.24B
355.38%10.22B
-259.89%-10.69B
160.76%2.24B
46.95%-2.97B
-83.99%860.78M
-195.21%-5.6B
876.33%5.38B
-418.91%-1.9B
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
----
57.47%243.43M
149.26%33.38M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
-40.35%-122.47M
-153.03%-359.11M
Sale of fixed assets
-72.34%51.01M
223.38%18.26M
112.76%184.41M
135.94%5.65M
-50.98%86.68M
-98.57%2.39M
35.95%176.82M
87.35%167.62M
-33.65%130.07M
402.53%89.47M
Purchase of fixed assets
-11.80%-4.73B
-43.19%-2B
-48.02%-4.23B
4.76%-1.4B
-19.63%-2.86B
-30.11%-1.47B
-3.30%-2.39B
-87.28%-1.13B
-30.55%-2.31B
-52.36%-601.87M
Selling intangible assets
----
----
----
----
----
----
----
----
--824K
--300K
Purchase of intangible assets
----
----
----
----
----
----
----
----
-113.56%-16.95M
-83,728.57%-11.74M
Sale of subsidiaries
--7.02M
----
----
1,526.51%181.14M
-89.17%11.14M
-98.68%11.14M
--102.87M
--842.79M
----
----
Acquisition of subsidiaries
----
----
----
----
---53.48M
----
----
----
----
----
Recovery of cash from investments
6.22%8.03B
-33.56%2.4B
61.58%7.56B
-12.33%3.62B
-31.52%4.68B
26.78%4.13B
622.80%6.83B
2,205.36%3.25B
180.73%944.98M
363.87%141.18M
Cash on investment
-21.00%-7.41B
4.88%-3.59B
-22.81%-6.12B
23.33%-3.77B
15.92%-4.98B
-30.63%-4.92B
-283.14%-5.93B
-376.43%-3.77B
-348.39%-1.55B
-4,544.14%-791.08M
Other items in the investment business
241.49%434.82M
247.09%998.73M
-126.11%-307.31M
-769.96%-678.98M
-66.69%1.18B
-69.40%101.35M
2,294.76%3.53B
257.54%331.22M
-24.44%147.56M
-608.81%-210.25M
Adjustment items of investment business
----
---1
----
----
----
----
----
----
----
----
Net cash from investment operations
-23.95%-3.61B
-6.06%-2.17B
-50.09%-2.92B
4.77%-2.05B
-183.45%-1.94B
-616.58%-2.15B
191.92%2.33B
82.46%-299.86M
-64.87%-2.53B
-581.91%-1.71B
Net cash before financing
-205.35%-7.7B
-36.68%-17.41B
2,317.95%7.31B
-148.81%-12.74B
-90.52%302.16M
13.22%-5.12B
12.04%3.19B
-63.57%-5.9B
388.92%2.85B
-485.22%-3.61B
Cash flow from financing activities
New borrowing
-4.98%13.27B
41.67%7.73B
113.46%13.97B
72.03%5.46B
-31.72%6.54B
-50.91%3.17B
-16.80%9.58B
21.50%6.46B
38.98%11.52B
60.52%5.32B
Refund
-39.04%-14.04B
-164.68%-7.57B
-35.10%-10.09B
22.30%-2.86B
23.47%-7.47B
31.19%-3.68B
5.39%-9.76B
2.68%-5.35B
-16.71%-10.32B
-72.72%-5.5B
Issuing shares
----
----
----
----
----
----
----
----
----
-85.07%77.89M
Dividends paid - financing
-4.33%-2.32B
17.25%-1.45B
-33.49%-2.22B
-86.84%-1.75B
-105.27%-1.66B
-200.26%-935.13M
-54.71%-810.21M
-307.63%-311.44M
-19.24%-523.7M
-4.04%-76.4M
Absorb investment income
259.51%6.45B
29,967.29%5.95B
-46.05%1.8B
-81.97%19.8M
227.14%3.33B
-86.00%109.8M
2,096.63%1.02B
--784.32M
-74.88%46.3M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---164.97M
-11,786.26%-93.43M
Other items of the financing business
546.52%171.2M
-173.68%-98.42M
87.75%-38.34M
210.27%133.59M
-126.93%-313M
39.02%-121.15M
3,415.61%1.16B
-460.54%-198.67M
-102.11%-35.06M
-162.91%-35.44M
Net cash from financing operations
3.98%3.55B
355.83%4.57B
705.13%3.41B
168.86%1B
-64.38%423.81M
-205.03%-1.46B
127.68%1.19B
552.99%1.39B
-74.35%522.63M
-150.30%-305.97M
Effect of rate
-91.55%11.85M
296.75%17.15M
691.32%140.27M
58.97%-8.72M
71.08%-23.72M
-874.16%-21.24M
-451.47%-82.01M
246.04%2.74M
269.21%23.33M
-11.50%793K
Other items affecting net cash
----
--1
----
----
----
----
----
----
----
----
Net Cash
-138.10%-4.14B
-9.19%-12.82B
1,446.25%10.86B
-78.03%-11.74B
-83.65%702.24M
-46.24%-6.6B
27.54%4.3B
-15.29%-4.51B
219.93%3.37B
-49,281.40%-3.91B
Begining period cash
35.67%41.3B
36.13%41.44B
33.29%30.44B
33.29%30.44B
23.17%22.84B
20.08%22.84B
22.57%18.54B
56.89%19.02B
36.72%15.13B
9.57%12.12B
Cash at the end
-10.02%37.16B
53.06%28.61B
75.44%41.3B
15.11%18.69B
3.08%23.54B
11.94%16.24B
23.32%22.84B
76.69%14.51B
52.76%18.52B
-25.74%8.21B
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
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited, Xinyong Zhonghe Certified Public Accountants (Special General Partnership)
--
(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 --------------------------------8.08%3.13B----
Profit adjustment
Interest (income) - adjustment ---------------------------------109.35%-412.68M----
Dividend (income)- adjustment ---------------------------------62.93%-29.66M----
Attributable subsidiary (profit) loss ---------------------------------7.47%-228.67M----
Impairment and provisions: --0--0--0--0--0--0--0--087.38%485.77M--0
-Impairment of property, plant and equipment (reversal) ----------------------------------24.41M----
-Impairmen of inventory (reversal) --------------------------------70.25%177.01M----
-Impairment of trade receivables (reversal) --------------------------------81.42%281.72M----
-Other impairments and provisions ----------------------------------2.65M----
Revaluation surplus: --0--0--0--0--0--0--0--0-307.97%-18.69M--0
-Other fair value changes ---------------------------------307.97%-18.69M----
Asset sale loss (gain): --0--0--0--0--0--0--0--0-40.36%-352.33M--0
-Available for sale investment sale loss (gain) --------------------------------54.12%-58.86M----
-Loss (gain) from sale of subsidiary company ---------------------------------1,460.50%-201.1M----
-Loss (gain) on sale of property, machinery and equipment --------------------------------16.37%-91.84M----
-Loss (gain) from selling other assets -----------------------------------523K----
Depreciation and amortization: --0--0--0--0--0--0--0--037.52%1.67B--0
-Depreciation --------------------------------39.43%1.63B----
-Amortization of intangible assets ---------------------------------10.70%41.29M----
Financial expense ----------------------------------690.88M----
Special items ---------------------------------127.93%-6.37M----
Operating profit before the change of operating capital --0--0--0--0--0--0--0--015.62%4.93B--0
Change of operating capital
Inventory (increase) decrease ---------------------------------88.21%-5.26B----
Accounts receivable (increase)decrease --------------------------------77.89%-868.36M----
Accounts payable increase (decrease) --------------------------------131.71%3.37B----
prepayments (increase)decrease --------------------------------127.97%164.63M----
Cash  from business operations --0--0--0--0--0--0--0--0388.52%5.88B-1,872.24%-1.49B
Other taxs --------------------------------2.95%-398.21M19.30%-215.99M
Interest received - operating --------------------------------103.29%400.73M8.75%102.44M
Interest paid - operating ---------------------------------15.02%-505.99M-5.80%-292.22M
Special items of business --------------------------------26.81%3.54B----
Net cash from operations -139.95%-4.08B-42.54%-15.24B355.38%10.22B-259.89%-10.69B160.76%2.24B46.95%-2.97B-83.99%860.78M-195.21%-5.6B876.33%5.38B-418.91%-1.9B
Cash flow from investment activities
Dividend received - investment --------------------------------57.47%243.43M149.26%33.38M
Decrease in deposits (increase) ---------------------------------40.35%-122.47M-153.03%-359.11M
Sale of fixed assets -72.34%51.01M223.38%18.26M112.76%184.41M135.94%5.65M-50.98%86.68M-98.57%2.39M35.95%176.82M87.35%167.62M-33.65%130.07M402.53%89.47M
Purchase of fixed assets -11.80%-4.73B-43.19%-2B-48.02%-4.23B4.76%-1.4B-19.63%-2.86B-30.11%-1.47B-3.30%-2.39B-87.28%-1.13B-30.55%-2.31B-52.36%-601.87M
Selling intangible assets ----------------------------------824K--300K
Purchase of intangible assets ---------------------------------113.56%-16.95M-83,728.57%-11.74M
Sale of subsidiaries --7.02M--------1,526.51%181.14M-89.17%11.14M-98.68%11.14M--102.87M--842.79M--------
Acquisition of subsidiaries -------------------53.48M--------------------
Recovery of cash from investments 6.22%8.03B-33.56%2.4B61.58%7.56B-12.33%3.62B-31.52%4.68B26.78%4.13B622.80%6.83B2,205.36%3.25B180.73%944.98M363.87%141.18M
Cash on investment -21.00%-7.41B4.88%-3.59B-22.81%-6.12B23.33%-3.77B15.92%-4.98B-30.63%-4.92B-283.14%-5.93B-376.43%-3.77B-348.39%-1.55B-4,544.14%-791.08M
Other items in the investment business 241.49%434.82M247.09%998.73M-126.11%-307.31M-769.96%-678.98M-66.69%1.18B-69.40%101.35M2,294.76%3.53B257.54%331.22M-24.44%147.56M-608.81%-210.25M
Adjustment items of investment business -------1--------------------------------
Net cash from investment operations -23.95%-3.61B-6.06%-2.17B-50.09%-2.92B4.77%-2.05B-183.45%-1.94B-616.58%-2.15B191.92%2.33B82.46%-299.86M-64.87%-2.53B-581.91%-1.71B
Net cash before financing -205.35%-7.7B-36.68%-17.41B2,317.95%7.31B-148.81%-12.74B-90.52%302.16M13.22%-5.12B12.04%3.19B-63.57%-5.9B388.92%2.85B-485.22%-3.61B
Cash flow from financing activities
New borrowing -4.98%13.27B41.67%7.73B113.46%13.97B72.03%5.46B-31.72%6.54B-50.91%3.17B-16.80%9.58B21.50%6.46B38.98%11.52B60.52%5.32B
Refund -39.04%-14.04B-164.68%-7.57B-35.10%-10.09B22.30%-2.86B23.47%-7.47B31.19%-3.68B5.39%-9.76B2.68%-5.35B-16.71%-10.32B-72.72%-5.5B
Issuing shares -------------------------------------85.07%77.89M
Dividends paid - financing -4.33%-2.32B17.25%-1.45B-33.49%-2.22B-86.84%-1.75B-105.27%-1.66B-200.26%-935.13M-54.71%-810.21M-307.63%-311.44M-19.24%-523.7M-4.04%-76.4M
Absorb investment income 259.51%6.45B29,967.29%5.95B-46.05%1.8B-81.97%19.8M227.14%3.33B-86.00%109.8M2,096.63%1.02B--784.32M-74.88%46.3M----
Issuance expenses and redemption of securities expenses -----------------------------------164.97M-11,786.26%-93.43M
Other items of the financing business 546.52%171.2M-173.68%-98.42M87.75%-38.34M210.27%133.59M-126.93%-313M39.02%-121.15M3,415.61%1.16B-460.54%-198.67M-102.11%-35.06M-162.91%-35.44M
Net cash from financing operations 3.98%3.55B355.83%4.57B705.13%3.41B168.86%1B-64.38%423.81M-205.03%-1.46B127.68%1.19B552.99%1.39B-74.35%522.63M-150.30%-305.97M
Effect of rate -91.55%11.85M296.75%17.15M691.32%140.27M58.97%-8.72M71.08%-23.72M-874.16%-21.24M-451.47%-82.01M246.04%2.74M269.21%23.33M-11.50%793K
Other items affecting net cash ------1--------------------------------
Net Cash -138.10%-4.14B-9.19%-12.82B1,446.25%10.86B-78.03%-11.74B-83.65%702.24M-46.24%-6.6B27.54%4.3B-15.29%-4.51B219.93%3.37B-49,281.40%-3.91B
Begining period cash 35.67%41.3B36.13%41.44B33.29%30.44B33.29%30.44B23.17%22.84B20.08%22.84B22.57%18.54B56.89%19.02B36.72%15.13B9.57%12.12B
Cash at the end -10.02%37.16B53.06%28.61B75.44%41.3B15.11%18.69B3.08%23.54B11.94%16.24B23.32%22.84B76.69%14.51B52.76%18.52B-25.74%8.21B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)IASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited, Xinyong Zhonghe Certified Public Accountants (Special General Partnership)--

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

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