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06660 AIM VACCINE

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  • 8.380
  • +0.130+1.58%
Market Closed Apr 29 16:08 CST
10.15BMarket Cap-7071P/E (TTM)

AIM VACCINE 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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-422.99%-2.27B
-134.21%-309.88M
28.44%-434.17M
84.03%-132.31M
-224.87%-606.7M
-836.91%-828.53M
209.95%485.89M
--112.43M
11.61%156.76M
--140.45M
Profit adjustment
Interest (income) - adjustment
-0.12%-10.71M
-39.39%-5.43M
0.77%-10.69M
40.04%-3.9M
-0.38%-10.78M
-199.63%-6.5M
-192.77%-10.74M
---2.17M
-43.19%-3.67M
---2.56M
Impairment and provisions:
3,369.31%1.8B
-62.32%8.78M
74.92%51.87M
72.78%23.29M
170.33%29.65M
160.35%13.48M
219.98%10.97M
--5.18M
-95.75%3.43M
--80.65M
-Impairment of property, plant and equipment (reversal)
--61.09M
----
----
----
----
----
--3.56M
----
----
--42.55M
-Impairmen of inventory (reversal)
-57.34%10.52M
-69.35%5.11M
13.76%24.65M
51.64%16.66M
228.95%21.67M
200.16%10.99M
19.11%6.59M
--3.66M
-78.98%5.53M
--26.31M
-Impairment of trade receivables (reversal)
-84.65%4.18M
-44.68%3.67M
240.87%27.22M
165.89%6.63M
4,436.36%7.98M
62.75%2.5M
107.94%176K
--1.53M
-119.37%-2.22M
--11.44M
-Impairment of goodwill
--211.44M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
--1.51B
----
----
----
-100.46%-3K
----
475.22%650K
---15K
-68.44%113K
--358K
Revaluation surplus:
--0
--0
--0
--0
--0
---177K
--0
--0
--0
--0
-Other fair value changes
----
----
----
----
----
---177K
----
----
----
----
Asset sale loss (gain):
400.04%7.15M
102.65%80K
-62.66%-2.38M
-991.70%-3.02M
-309.89%-1.47M
-238.50%-277K
-86.07%698K
--200K
108.80%5.01M
--2.4M
-Loss (gain) on sale of property, machinery and equipment
-68.45%218K
60.00%80K
232.21%691K
-53.70%50K
-89.65%208K
-65.61%108K
-59.87%2.01M
--314K
108.80%5.01M
--2.4M
-Loss (gain) from selling other assets
325.50%6.93M
----
-83.74%-3.07M
-698.44%-3.07M
-27.52%-1.67M
-237.72%-385K
---1.31M
---114K
----
----
Depreciation and amortization:
4.72%169.42M
15.44%88.25M
16.09%161.78M
12.53%76.44M
11.54%139.36M
10.01%67.93M
16.40%124.94M
--61.75M
29.82%107.34M
--82.68M
-Depreciation
5.90%139.43M
17.43%72.52M
19.15%131.66M
16.68%61.75M
17.00%110.5M
14.03%52.92M
24.92%94.45M
--46.41M
32.14%75.61M
--57.22M
-Amortization of intangible assets
1.39%35.26M
8.23%18.31M
2.94%34.78M
0.14%16.92M
-0.31%33.79M
-0.15%16.89M
0.19%33.9M
--16.92M
4.80%33.83M
--32.28M
-Other depreciation and amortization
-13.24%-5.28M
-15.90%-2.58M
5.53%-4.66M
-18.09%-2.23M
-45.16%-4.93M
-19.23%-1.89M
-61.55%-3.4M
---1.58M
69.15%-2.1M
---6.82M
Financial expense
70.60%43.83M
87.23%19.16M
140.05%25.69M
88.97%10.23M
-32.01%10.7M
-46.05%5.41M
46.01%15.74M
--10.04M
47.28%10.78M
--7.32M
Exchange Loss (gain)
-108.28%-662K
-22.20%3.55M
493.45%8M
620.91%4.56M
66.81%-2.03M
-162.41%-875K
-417.42%-6.12M
--1.4M
-63.35%1.93M
--5.26M
Special items
-106.29%-14.2M
-135.47%-21.86M
-76.29%225.76M
-93.46%61.61M
3,955.75%952.13M
20,908.85%942.04M
201.94%23.48M
--4.48M
--7.78M
----
Operating profit before the change of operating capital
-1,168.81%-276.35M
-688.97%-217.36M
-94.94%25.86M
-80.83%36.91M
-20.78%510.86M
-0.42%192.51M
122.86%644.85M
--193.32M
-8.49%289.35M
--316.21M
Change of operating capital
Inventory (increase) decrease
90.35%-15.64M
51.08%-47.97M
-18.80%-161.99M
-17.99%-98.06M
-347.29%-136.36M
-142.60%-83.11M
45.96%-30.49M
---34.26M
-309.69%-56.41M
--26.9M
Accounts receivable (increase)decrease
366.41%43.04M
39.02%-35.58M
88.05%-16.16M
-8.13%-58.35M
61.94%-135.2M
55.66%-53.96M
-292.65%-355.22M
---121.7M
195.04%184.39M
---194.01M
Accounts payable increase (decrease)
10.79%87.31M
25.38%54.01M
308.89%78.81M
148.55%43.08M
-211.15%-37.73M
-35.49%-88.74M
200.18%33.94M
---65.49M
-135.78%-33.88M
--94.7M
prepayments (increase)decrease
40.51%-2.78M
-3.37%6.06M
-154.71%-4.67M
240.94%6.27M
175.00%8.54M
-291.72%-4.45M
-150.58%-11.38M
---1.14M
51.32%22.5M
--14.87M
Cash  from business operations
-224.31%-164.58M
-589.57%-246.62M
-127.67%-50.75M
-12.74%-35.76M
-39.99%183.43M
-31.39%-31.72M
-20.50%305.66M
---24.14M
61.85%384.49M
--237.56M
Other taxs
98.45%-923K
94.10%-2.39M
33.83%-59.57M
44.75%-40.42M
-62.71%-90.03M
-297.69%-73.16M
3.74%-55.33M
---18.4M
-27.52%-57.48M
---45.08M
Special items of business
-100.59%-161K
-116.78%-5.77M
202.69%27.41M
470.97%34.4M
-211.44%-26.69M
17.56%6.02M
211.60%23.95M
--5.12M
-1.70%-21.46M
---21.1M
Net cash from operations
-50.02%-165.5M
-226.86%-249M
-218.11%-110.32M
27.36%-76.18M
-62.69%93.4M
-146.55%-104.88M
-23.45%250.33M
---42.54M
69.89%327.01M
--192.49M
Cash flow from investment activities
Interest received - investment
48.53%11.96M
68.72%6.58M
-25.29%8.05M
-40.04%3.9M
0.38%10.78M
199.63%6.5M
192.77%10.74M
--2.17M
43.19%3.67M
--2.56M
Restricted cash (increase) decrease
-22,322.30%-31.17M
4.35%-66K
-1.46%-139K
-1.47%-69K
98.45%-137K
99.22%-68K
---8.82M
---8.75M
----
----
Decrease in deposits (increase)
105.08%8.12M
---5M
---160M
----
----
----
----
----
----
----
Sale of fixed assets
788.77%1.66M
--11K
713.04%187K
----
-99.15%23K
-98.83%35K
-63.56%2.7M
--2.99M
1,280.63%7.41M
--537K
Purchase of fixed assets
79.60%-158.92M
81.40%-80.97M
30.78%-779.01M
---435.36M
-68.80%-1.13B
----
-111.79%-666.68M
----
---314.78M
----
Selling intangible assets
----
----
----
----
----
----
--41K
----
----
----
Purchase of intangible assets
-83.85%-142.73M
-53.81%-30M
-374.90%-77.63M
-162,458.33%-19.51M
-4,823.80%-16.35M
---12K
98.94%-332K
----
51.01%-31.35M
---63.99M
Acquisition of subsidiaries
----
----
----
----
---250.38M
---250.38M
----
----
----
----
Recovery of cash from investments
----
----
1,646.42%103.07M
26,672.47%103.07M
349.85%5.9M
237.72%385K
--1.31M
--114K
----
----
Cash on investment
----
----
----
----
----
----
200.00%50M
----
---50M
----
Other items in the investment business
-17.34%39.11M
-36.78%29.92M
24.40%47.32M
107.56%47.32M
520.98%38.04M
-141.84%-625.97M
-86.34%6.13M
---258.84M
142.52%44.85M
---105.49M
Net cash from investment operations
68.31%-271.96M
73.54%-79.54M
35.84%-858.15M
65.42%-300.65M
-121.11%-1.34B
-231.48%-869.51M
-77.81%-604.92M
---262.31M
-104.47%-340.2M
---166.38M
Net cash before financing
54.83%-437.46M
12.81%-328.54M
22.16%-968.47M
61.33%-376.83M
-250.86%-1.24B
-219.63%-974.39M
-2,589.52%-354.59M
---304.85M
-150.49%-13.18M
--26.11M
Cash flow from financing activities
New borrowing
13.73%1.46B
16.58%695.88M
138.37%1.28B
258.13%596.89M
98.83%537.83M
11.11%166.67M
-7.87%270.5M
--150M
54.53%293.6M
--190M
Refund
-136.66%-1.03B
-180.58%-401.24M
-77.57%-434.16M
-27.68%-143M
35.75%-244.5M
29.96%-112M
-113.43%-380.52M
---159.92M
-110.24%-178.28M
---84.8M
Issuing shares
----
----
-70.73%162.02M
----
6.48%553.48M
--513.48M
--519.77M
----
----
----
Interest paid - financing
-75.67%-43.2M
-94.46%-18.94M
-138.87%-24.59M
-81.96%-9.74M
34.12%-10.3M
45.74%-5.35M
-43.09%-15.63M
---9.87M
-54.55%-10.92M
---7.07M
Dividends paid - financing
----
----
----
----
----
----
----
----
-1,492.59%-86M
---5.4M
Absorb investment income
----
----
--15M
--15M
----
----
369.89%1.37B
--1.08B
-13.44%292.5M
--337.93M
Issuance expenses and redemption of securities expenses
----
----
96.22%-1.21M
-26.66%-8.07M
-1,444.87%-31.95M
---6.37M
---2.07M
----
----
----
Other items of the financing business
-35.44%-25.33M
-310.44%-15.81M
-13.07%-18.7M
51.84%-3.85M
97.37%-16.54M
92.22%-8M
-42.23%-627.72M
---102.84M
-112.05%-441.34M
---208.13M
Net cash from financing operations
-63.07%362.07M
-41.89%259.89M
24.41%980.37M
-18.45%447.23M
-30.80%788.02M
-42.48%548.42M
972.98%1.14B
--953.4M
-158.62%-130.45M
--222.53M
Effect of rate
195.21%2.27M
--2.28M
---2.38M
----
----
----
----
----
----
----
Net Cash
-733.31%-75.39M
-197.52%-68.66M
102.61%11.9M
116.53%70.4M
-158.16%-456.09M
-165.68%-425.97M
645.98%784.19M
--648.55M
-157.77%-143.63M
--248.64M
Begining period cash
1.47%656.27M
1.47%656.27M
-41.36%646.74M
-41.36%646.74M
246.11%1.1B
246.11%1.1B
-31.07%318.64M
--318.64M
116.39%462.27M
--213.63M
Cash at the end
-11.14%583.14M
-17.74%589.89M
1.47%656.27M
5.95%717.14M
-41.36%646.74M
-30.02%676.86M
246.11%1.1B
--967.19M
-31.07%318.64M
--462.27M
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
Unqualified Opinion
Auditor
Ernst & Young
--
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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -422.99%-2.27B-134.21%-309.88M28.44%-434.17M84.03%-132.31M-224.87%-606.7M-836.91%-828.53M209.95%485.89M--112.43M11.61%156.76M--140.45M
Profit adjustment
Interest (income) - adjustment -0.12%-10.71M-39.39%-5.43M0.77%-10.69M40.04%-3.9M-0.38%-10.78M-199.63%-6.5M-192.77%-10.74M---2.17M-43.19%-3.67M---2.56M
Impairment and provisions: 3,369.31%1.8B-62.32%8.78M74.92%51.87M72.78%23.29M170.33%29.65M160.35%13.48M219.98%10.97M--5.18M-95.75%3.43M--80.65M
-Impairment of property, plant and equipment (reversal) --61.09M----------------------3.56M----------42.55M
-Impairmen of inventory (reversal) -57.34%10.52M-69.35%5.11M13.76%24.65M51.64%16.66M228.95%21.67M200.16%10.99M19.11%6.59M--3.66M-78.98%5.53M--26.31M
-Impairment of trade receivables (reversal) -84.65%4.18M-44.68%3.67M240.87%27.22M165.89%6.63M4,436.36%7.98M62.75%2.5M107.94%176K--1.53M-119.37%-2.22M--11.44M
-Impairment of goodwill --211.44M------------------------------------
-Other impairments and provisions --1.51B-------------100.46%-3K----475.22%650K---15K-68.44%113K--358K
Revaluation surplus: --0--0--0--0--0---177K--0--0--0--0
-Other fair value changes -----------------------177K----------------
Asset sale loss (gain): 400.04%7.15M102.65%80K-62.66%-2.38M-991.70%-3.02M-309.89%-1.47M-238.50%-277K-86.07%698K--200K108.80%5.01M--2.4M
-Loss (gain) on sale of property, machinery and equipment -68.45%218K60.00%80K232.21%691K-53.70%50K-89.65%208K-65.61%108K-59.87%2.01M--314K108.80%5.01M--2.4M
-Loss (gain) from selling other assets 325.50%6.93M-----83.74%-3.07M-698.44%-3.07M-27.52%-1.67M-237.72%-385K---1.31M---114K--------
Depreciation and amortization: 4.72%169.42M15.44%88.25M16.09%161.78M12.53%76.44M11.54%139.36M10.01%67.93M16.40%124.94M--61.75M29.82%107.34M--82.68M
-Depreciation 5.90%139.43M17.43%72.52M19.15%131.66M16.68%61.75M17.00%110.5M14.03%52.92M24.92%94.45M--46.41M32.14%75.61M--57.22M
-Amortization of intangible assets 1.39%35.26M8.23%18.31M2.94%34.78M0.14%16.92M-0.31%33.79M-0.15%16.89M0.19%33.9M--16.92M4.80%33.83M--32.28M
-Other depreciation and amortization -13.24%-5.28M-15.90%-2.58M5.53%-4.66M-18.09%-2.23M-45.16%-4.93M-19.23%-1.89M-61.55%-3.4M---1.58M69.15%-2.1M---6.82M
Financial expense 70.60%43.83M87.23%19.16M140.05%25.69M88.97%10.23M-32.01%10.7M-46.05%5.41M46.01%15.74M--10.04M47.28%10.78M--7.32M
Exchange Loss (gain) -108.28%-662K-22.20%3.55M493.45%8M620.91%4.56M66.81%-2.03M-162.41%-875K-417.42%-6.12M--1.4M-63.35%1.93M--5.26M
Special items -106.29%-14.2M-135.47%-21.86M-76.29%225.76M-93.46%61.61M3,955.75%952.13M20,908.85%942.04M201.94%23.48M--4.48M--7.78M----
Operating profit before the change of operating capital -1,168.81%-276.35M-688.97%-217.36M-94.94%25.86M-80.83%36.91M-20.78%510.86M-0.42%192.51M122.86%644.85M--193.32M-8.49%289.35M--316.21M
Change of operating capital
Inventory (increase) decrease 90.35%-15.64M51.08%-47.97M-18.80%-161.99M-17.99%-98.06M-347.29%-136.36M-142.60%-83.11M45.96%-30.49M---34.26M-309.69%-56.41M--26.9M
Accounts receivable (increase)decrease 366.41%43.04M39.02%-35.58M88.05%-16.16M-8.13%-58.35M61.94%-135.2M55.66%-53.96M-292.65%-355.22M---121.7M195.04%184.39M---194.01M
Accounts payable increase (decrease) 10.79%87.31M25.38%54.01M308.89%78.81M148.55%43.08M-211.15%-37.73M-35.49%-88.74M200.18%33.94M---65.49M-135.78%-33.88M--94.7M
prepayments (increase)decrease 40.51%-2.78M-3.37%6.06M-154.71%-4.67M240.94%6.27M175.00%8.54M-291.72%-4.45M-150.58%-11.38M---1.14M51.32%22.5M--14.87M
Cash  from business operations -224.31%-164.58M-589.57%-246.62M-127.67%-50.75M-12.74%-35.76M-39.99%183.43M-31.39%-31.72M-20.50%305.66M---24.14M61.85%384.49M--237.56M
Other taxs 98.45%-923K94.10%-2.39M33.83%-59.57M44.75%-40.42M-62.71%-90.03M-297.69%-73.16M3.74%-55.33M---18.4M-27.52%-57.48M---45.08M
Special items of business -100.59%-161K-116.78%-5.77M202.69%27.41M470.97%34.4M-211.44%-26.69M17.56%6.02M211.60%23.95M--5.12M-1.70%-21.46M---21.1M
Net cash from operations -50.02%-165.5M-226.86%-249M-218.11%-110.32M27.36%-76.18M-62.69%93.4M-146.55%-104.88M-23.45%250.33M---42.54M69.89%327.01M--192.49M
Cash flow from investment activities
Interest received - investment 48.53%11.96M68.72%6.58M-25.29%8.05M-40.04%3.9M0.38%10.78M199.63%6.5M192.77%10.74M--2.17M43.19%3.67M--2.56M
Restricted cash (increase) decrease -22,322.30%-31.17M4.35%-66K-1.46%-139K-1.47%-69K98.45%-137K99.22%-68K---8.82M---8.75M--------
Decrease in deposits (increase) 105.08%8.12M---5M---160M----------------------------
Sale of fixed assets 788.77%1.66M--11K713.04%187K-----99.15%23K-98.83%35K-63.56%2.7M--2.99M1,280.63%7.41M--537K
Purchase of fixed assets 79.60%-158.92M81.40%-80.97M30.78%-779.01M---435.36M-68.80%-1.13B-----111.79%-666.68M-------314.78M----
Selling intangible assets --------------------------41K------------
Purchase of intangible assets -83.85%-142.73M-53.81%-30M-374.90%-77.63M-162,458.33%-19.51M-4,823.80%-16.35M---12K98.94%-332K----51.01%-31.35M---63.99M
Acquisition of subsidiaries -------------------250.38M---250.38M----------------
Recovery of cash from investments --------1,646.42%103.07M26,672.47%103.07M349.85%5.9M237.72%385K--1.31M--114K--------
Cash on investment ------------------------200.00%50M-------50M----
Other items in the investment business -17.34%39.11M-36.78%29.92M24.40%47.32M107.56%47.32M520.98%38.04M-141.84%-625.97M-86.34%6.13M---258.84M142.52%44.85M---105.49M
Net cash from investment operations 68.31%-271.96M73.54%-79.54M35.84%-858.15M65.42%-300.65M-121.11%-1.34B-231.48%-869.51M-77.81%-604.92M---262.31M-104.47%-340.2M---166.38M
Net cash before financing 54.83%-437.46M12.81%-328.54M22.16%-968.47M61.33%-376.83M-250.86%-1.24B-219.63%-974.39M-2,589.52%-354.59M---304.85M-150.49%-13.18M--26.11M
Cash flow from financing activities
New borrowing 13.73%1.46B16.58%695.88M138.37%1.28B258.13%596.89M98.83%537.83M11.11%166.67M-7.87%270.5M--150M54.53%293.6M--190M
Refund -136.66%-1.03B-180.58%-401.24M-77.57%-434.16M-27.68%-143M35.75%-244.5M29.96%-112M-113.43%-380.52M---159.92M-110.24%-178.28M---84.8M
Issuing shares ---------70.73%162.02M----6.48%553.48M--513.48M--519.77M------------
Interest paid - financing -75.67%-43.2M-94.46%-18.94M-138.87%-24.59M-81.96%-9.74M34.12%-10.3M45.74%-5.35M-43.09%-15.63M---9.87M-54.55%-10.92M---7.07M
Dividends paid - financing ---------------------------------1,492.59%-86M---5.4M
Absorb investment income ----------15M--15M--------369.89%1.37B--1.08B-13.44%292.5M--337.93M
Issuance expenses and redemption of securities expenses --------96.22%-1.21M-26.66%-8.07M-1,444.87%-31.95M---6.37M---2.07M------------
Other items of the financing business -35.44%-25.33M-310.44%-15.81M-13.07%-18.7M51.84%-3.85M97.37%-16.54M92.22%-8M-42.23%-627.72M---102.84M-112.05%-441.34M---208.13M
Net cash from financing operations -63.07%362.07M-41.89%259.89M24.41%980.37M-18.45%447.23M-30.80%788.02M-42.48%548.42M972.98%1.14B--953.4M-158.62%-130.45M--222.53M
Effect of rate 195.21%2.27M--2.28M---2.38M----------------------------
Net Cash -733.31%-75.39M-197.52%-68.66M102.61%11.9M116.53%70.4M-158.16%-456.09M-165.68%-425.97M645.98%784.19M--648.55M-157.77%-143.63M--248.64M
Begining period cash 1.47%656.27M1.47%656.27M-41.36%646.74M-41.36%646.74M246.11%1.1B246.11%1.1B-31.07%318.64M--318.64M116.39%462.27M--213.63M
Cash at the end -11.14%583.14M-17.74%589.89M1.47%656.27M5.95%717.14M-41.36%646.74M-30.02%676.86M246.11%1.1B--967.19M-31.07%318.64M--462.27M
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 OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & 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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