HK Stock MarketDetailed Quotes

06669 ACOTEC-B

Watchlist
  • 6.650
  • -0.260-3.76%
Market Closed Apr 19 16:08 CST
2.08BMarket Cap130.39P/E (TTM)

ACOTEC-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
204.57%70.32M
----
-113.83%-67.24M
----
-930.40%-38.09M
-217.74%-31.45M
-251.27%-10.85M
--18.2M
---3.7M
Profit adjustment
Interest (income) - adjustment
----
-328.74%-20.26M
----
-11,424.39%-4.73M
----
-7.14%-15K
16.33%-41K
-39.13%-32K
----
---14K
Impairment and provisions:
--0
-299.75%-2.4M
--0
-75.82%1.2M
--0
-133.48%-374K
210.16%4.98M
8.88%1.21M
--0
--1.12M
-Impairmen of inventory (reversal)
----
-224.50%-2.51M
----
-47.57%2.02M
----
-90.54%70K
133.31%3.85M
2.57%1.2M
----
--740K
-Impairment of trade receivables (reversal)
----
113.16%107K
----
---813K
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
-217.77%-444K
2,668.18%1.13M
127.78%15K
----
--377K
Revaluation surplus:
--0
-99.43%190K
--0
3,327.15%33.4M
--0
2,922.22%2.54M
-197.41%-1.04M
-136.23%-489K
--0
---90K
-Other fair value changes
----
-99.43%190K
----
3,327.15%33.4M
----
2,922.22%2.54M
-197.41%-1.04M
-136.23%-489K
----
---90K
Asset sale loss (gain):
--0
-90.53%9K
--0
3,266.67%95K
--0
133.33%1K
-106.67%-3K
-180.00%-8K
--0
---3K
-Loss (gain) on sale of property, machinery and equipment
----
-90.53%9K
----
3,266.67%95K
----
133.33%1K
-106.67%-3K
-180.00%-8K
----
---3K
Depreciation and amortization:
--0
56.74%19.44M
--0
131.36%12.4M
--0
130.40%2.25M
37.53%5.36M
23.09%3.59M
--0
--977K
-Depreciation
----
58.36%18.86M
----
133.19%11.91M
----
130.80%2.16M
42.34%5.11M
27.13%3.42M
----
--935K
-Amortization of intangible assets
----
17.61%581K
----
94.49%494K
----
121.43%93K
-18.06%254K
-24.56%172K
----
--42K
Financial expense
----
-54.08%1.76M
----
168.92%3.82M
----
368.61%1.05M
196.87%1.42M
250.61%859K
----
--223K
Exchange Loss (gain)
----
----
----
68.92%-175K
----
--2.08M
---563K
----
----
----
Special items
----
-54.28%15.25M
----
-35.80%33.36M
----
--33.36M
--51.96M
--53.82M
--1.95M
----
Operating profit before the change of operating capital
--0
594.49%84.3M
--0
-60.36%12.14M
--0
287.83%2.79M
-5.29%30.63M
328.57%48.11M
--20.14M
---1.49M
Change of operating capital
Inventory (increase) decrease
----
-381.48%-72.37M
----
-609.87%-15.03M
----
-1,040.56%-1.69M
89.95%2.95M
1,529.32%10.56M
----
--180K
Accounts receivable (increase)decrease
----
-542.96%-87.8M
----
47.90%-13.66M
----
2,973.60%6.06M
-840.84%-26.21M
-468.10%-20.41M
----
--197K
Accounts payable increase (decrease)
----
-53.39%12.1M
----
86.28%25.95M
----
147.32%2.67M
329.71%13.93M
152.80%1.44M
----
---5.64M
prepayments (increase)decrease
----
61.22%-4.22M
----
-691.27%-10.87M
----
-49.85%-1.51M
-289.24%-1.37M
-2,439.73%-1.85M
----
---1.01M
Cash  from business operations
131.35%9.92M
-3,280.20%-63.68M
-217.77%-31.64M
9.16%-1.88M
33.37%26.86M
340.22%9.01M
-109.70%-2.07M
-3.61%16.34M
--20.14M
--2.05M
Other taxs
----
40.98%-5.07M
12.97%-5.07M
-28.44%-8.59M
-38.47%-5.83M
18.44%-3M
-337.61%-6.69M
-238.59%-5.18M
---4.21M
---3.67M
Special items of business
----
1,135.10%4.31M
----
98.11%-416K
----
-92.98%688K
-128.53%-21.99M
-1,024.08%-21.49M
----
--9.8M
Net cash from operations
127.02%9.92M
-556.18%-68.76M
-274.52%-36.71M
-19.54%-10.48M
32.03%21.03M
469.74%6.01M
-144.14%-8.77M
-27.62%11.16M
--15.93M
---1.63M
Cash flow from investment activities
Interest received - investment
8.82%8.47M
599.71%21.86M
25,840.00%7.78M
7,519.51%3.12M
30.43%30K
7.14%15K
-16.33%41K
39.13%32K
--23K
--14K
Loan receivable (increase) decrease
----
----
----
----
----
----
200.00%17K
---3.27M
--17K
--17K
Decrease in deposits (increase)
----
188.57%1.55M
----
---1.75M
---1.75M
----
----
----
----
----
Sale of fixed assets
----
----
-60.00%4K
----
0.00%10K
233.33%10K
--11K
----
--10K
--3K
Purchase of fixed assets
-48.45%-25.73M
-113.21%-43.41M
-53.57%-17.34M
-10.02%-20.36M
-117.66%-11.29M
-125.29%-3.74M
-704.26%-18.51M
-1,467.39%-12.26M
---5.19M
---1.66M
Purchase of intangible assets
----
-274.26%-3.29M
----
-625.62%-878K
----
-255.70%-281K
69.44%-121K
66.76%-115K
---82K
---79K
Acquisition of subsidiaries
----
----
----
----
----
----
--672K
--672K
--672K
----
Recovery of cash from investments
----
----
----
-59.98%39.06M
-14.02%29.02M
309.29%29.02M
90.05%97.59M
155.84%64.49M
--33.75M
--7.09M
Cash on investment
-1,888.84%-17.28M
34.75%-25.88M
97.02%-869K
59.29%-39.67M
35.42%-29.18M
-8.08%-29.18M
-91.05%-97.44M
-65.25%-64.45M
---45.19M
---27M
Net cash from investment operations
-231.62%-34.55M
-140.13%-49.17M
20.84%-10.42M
-15.46%-20.48M
17.66%-13.16M
80.75%-4.16M
-665.43%-17.74M
0.01%-14.9M
---15.98M
---21.62M
Net cash before financing
47.73%-24.63M
-280.97%-117.93M
-698.64%-47.13M
-16.81%-30.95M
15,238.46%7.87M
107.96%1.85M
-251.09%-26.5M
-809.70%-3.73M
---52K
---23.24M
Cash flow from financing activities
New borrowing
--20M
----
----
663.86%152.77M
--142.77M
--122.77M
912.66%20M
813.37%18.04M
----
----
Refund
-233.33%-20M
96.40%-6M
70.00%-6M
---166.7M
---20M
----
----
----
----
----
Issuing shares
----
----
----
995.48%1.43B
--76.01M
--76.01M
--130.95M
----
----
----
Interest paid - financing
-403.12%-4.36M
54.08%-1.76M
46.64%-866K
-168.92%-3.82M
-255.92%-1.62M
-143.05%-542K
-196.87%-1.42M
-250.61%-859K
---456K
---223K
Dividends paid - financing
----
----
----
---323.09M
---323.09M
---323.09M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
-5,601.35%-63.4M
---2.35M
---1M
---1.11M
----
----
----
Other items of the financing business
52.46%-9.83M
-308.62%-25.11M
-632.02%-20.67M
-4.31%-6.15M
-51.37%-2.82M
-45.34%-1.36M
-25.71%-5.89M
36.86%-2.38M
---1.87M
---933K
Net cash from financing operations
48.49%-14.18M
-103.21%-32.87M
79.00%-27.53M
618.57%1.02B
-5,548.56%-131.1M
-10,903.81%-127.2M
4,567.71%142.52M
828.18%14.8M
---2.32M
---1.16M
Effect of rate
46.24%136K
102.03%62K
102.94%93K
-584.79%-3.06M
---3.16M
---3.16M
---447K
----
----
----
Net Cash
48.01%-38.81M
-115.18%-150.79M
39.42%-74.66M
756.01%993.15M
-5,093.05%-123.23M
-413.78%-125.35M
708.56%116.02M
834.64%11.07M
---2.37M
---24.4M
Begining period cash
-13.25%986.46M
673.08%1.14B
673.08%1.14B
366.62%147.1M
366.62%147.1M
366.62%147.1M
83.55%31.52M
83.55%31.52M
--31.52M
--31.52M
Cash at the end
-10.81%947.78M
-13.25%986.46M
5,031.95%1.06B
673.08%1.14B
-28.97%20.71M
160.79%18.58M
366.62%147.1M
171.86%42.6M
--29.15M
--7.13M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
171.86%42.6M
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
171.86%42.6M
--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
--
--
--
Auditor
--
KPMG
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
--
(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(Q9)Sep 30, 2020(Q6)Jun 30, 2020(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax ----204.57%70.32M-----113.83%-67.24M-----930.40%-38.09M-217.74%-31.45M-251.27%-10.85M--18.2M---3.7M
Profit adjustment
Interest (income) - adjustment -----328.74%-20.26M-----11,424.39%-4.73M-----7.14%-15K16.33%-41K-39.13%-32K-------14K
Impairment and provisions: --0-299.75%-2.4M--0-75.82%1.2M--0-133.48%-374K210.16%4.98M8.88%1.21M--0--1.12M
-Impairmen of inventory (reversal) -----224.50%-2.51M-----47.57%2.02M-----90.54%70K133.31%3.85M2.57%1.2M------740K
-Impairment of trade receivables (reversal) ----113.16%107K-------813K------------------------
-Other impairments and provisions ---------------------217.77%-444K2,668.18%1.13M127.78%15K------377K
Revaluation surplus: --0-99.43%190K--03,327.15%33.4M--02,922.22%2.54M-197.41%-1.04M-136.23%-489K--0---90K
-Other fair value changes -----99.43%190K----3,327.15%33.4M----2,922.22%2.54M-197.41%-1.04M-136.23%-489K-------90K
Asset sale loss (gain): --0-90.53%9K--03,266.67%95K--0133.33%1K-106.67%-3K-180.00%-8K--0---3K
-Loss (gain) on sale of property, machinery and equipment -----90.53%9K----3,266.67%95K----133.33%1K-106.67%-3K-180.00%-8K-------3K
Depreciation and amortization: --056.74%19.44M--0131.36%12.4M--0130.40%2.25M37.53%5.36M23.09%3.59M--0--977K
-Depreciation ----58.36%18.86M----133.19%11.91M----130.80%2.16M42.34%5.11M27.13%3.42M------935K
-Amortization of intangible assets ----17.61%581K----94.49%494K----121.43%93K-18.06%254K-24.56%172K------42K
Financial expense -----54.08%1.76M----168.92%3.82M----368.61%1.05M196.87%1.42M250.61%859K------223K
Exchange Loss (gain) ------------68.92%-175K------2.08M---563K------------
Special items -----54.28%15.25M-----35.80%33.36M------33.36M--51.96M--53.82M--1.95M----
Operating profit before the change of operating capital --0594.49%84.3M--0-60.36%12.14M--0287.83%2.79M-5.29%30.63M328.57%48.11M--20.14M---1.49M
Change of operating capital
Inventory (increase) decrease -----381.48%-72.37M-----609.87%-15.03M-----1,040.56%-1.69M89.95%2.95M1,529.32%10.56M------180K
Accounts receivable (increase)decrease -----542.96%-87.8M----47.90%-13.66M----2,973.60%6.06M-840.84%-26.21M-468.10%-20.41M------197K
Accounts payable increase (decrease) -----53.39%12.1M----86.28%25.95M----147.32%2.67M329.71%13.93M152.80%1.44M-------5.64M
prepayments (increase)decrease ----61.22%-4.22M-----691.27%-10.87M-----49.85%-1.51M-289.24%-1.37M-2,439.73%-1.85M-------1.01M
Cash  from business operations 131.35%9.92M-3,280.20%-63.68M-217.77%-31.64M9.16%-1.88M33.37%26.86M340.22%9.01M-109.70%-2.07M-3.61%16.34M--20.14M--2.05M
Other taxs ----40.98%-5.07M12.97%-5.07M-28.44%-8.59M-38.47%-5.83M18.44%-3M-337.61%-6.69M-238.59%-5.18M---4.21M---3.67M
Special items of business ----1,135.10%4.31M----98.11%-416K-----92.98%688K-128.53%-21.99M-1,024.08%-21.49M------9.8M
Net cash from operations 127.02%9.92M-556.18%-68.76M-274.52%-36.71M-19.54%-10.48M32.03%21.03M469.74%6.01M-144.14%-8.77M-27.62%11.16M--15.93M---1.63M
Cash flow from investment activities
Interest received - investment 8.82%8.47M599.71%21.86M25,840.00%7.78M7,519.51%3.12M30.43%30K7.14%15K-16.33%41K39.13%32K--23K--14K
Loan receivable (increase) decrease ------------------------200.00%17K---3.27M--17K--17K
Decrease in deposits (increase) ----188.57%1.55M-------1.75M---1.75M--------------------
Sale of fixed assets ---------60.00%4K----0.00%10K233.33%10K--11K------10K--3K
Purchase of fixed assets -48.45%-25.73M-113.21%-43.41M-53.57%-17.34M-10.02%-20.36M-117.66%-11.29M-125.29%-3.74M-704.26%-18.51M-1,467.39%-12.26M---5.19M---1.66M
Purchase of intangible assets -----274.26%-3.29M-----625.62%-878K-----255.70%-281K69.44%-121K66.76%-115K---82K---79K
Acquisition of subsidiaries --------------------------672K--672K--672K----
Recovery of cash from investments -------------59.98%39.06M-14.02%29.02M309.29%29.02M90.05%97.59M155.84%64.49M--33.75M--7.09M
Cash on investment -1,888.84%-17.28M34.75%-25.88M97.02%-869K59.29%-39.67M35.42%-29.18M-8.08%-29.18M-91.05%-97.44M-65.25%-64.45M---45.19M---27M
Net cash from investment operations -231.62%-34.55M-140.13%-49.17M20.84%-10.42M-15.46%-20.48M17.66%-13.16M80.75%-4.16M-665.43%-17.74M0.01%-14.9M---15.98M---21.62M
Net cash before financing 47.73%-24.63M-280.97%-117.93M-698.64%-47.13M-16.81%-30.95M15,238.46%7.87M107.96%1.85M-251.09%-26.5M-809.70%-3.73M---52K---23.24M
Cash flow from financing activities
New borrowing --20M--------663.86%152.77M--142.77M--122.77M912.66%20M813.37%18.04M--------
Refund -233.33%-20M96.40%-6M70.00%-6M---166.7M---20M--------------------
Issuing shares ------------995.48%1.43B--76.01M--76.01M--130.95M------------
Interest paid - financing -403.12%-4.36M54.08%-1.76M46.64%-866K-168.92%-3.82M-255.92%-1.62M-143.05%-542K-196.87%-1.42M-250.61%-859K---456K---223K
Dividends paid - financing ---------------323.09M---323.09M---323.09M----------------
Issuance expenses and redemption of securities expenses -------------5,601.35%-63.4M---2.35M---1M---1.11M------------
Other items of the financing business 52.46%-9.83M-308.62%-25.11M-632.02%-20.67M-4.31%-6.15M-51.37%-2.82M-45.34%-1.36M-25.71%-5.89M36.86%-2.38M---1.87M---933K
Net cash from financing operations 48.49%-14.18M-103.21%-32.87M79.00%-27.53M618.57%1.02B-5,548.56%-131.1M-10,903.81%-127.2M4,567.71%142.52M828.18%14.8M---2.32M---1.16M
Effect of rate 46.24%136K102.03%62K102.94%93K-584.79%-3.06M---3.16M---3.16M---447K------------
Net Cash 48.01%-38.81M-115.18%-150.79M39.42%-74.66M756.01%993.15M-5,093.05%-123.23M-413.78%-125.35M708.56%116.02M834.64%11.07M---2.37M---24.4M
Begining period cash -13.25%986.46M673.08%1.14B673.08%1.14B366.62%147.1M366.62%147.1M366.62%147.1M83.55%31.52M83.55%31.52M--31.52M--31.52M
Cash at the end -10.81%947.78M-13.25%986.46M5,031.95%1.06B673.08%1.14B-28.97%20.71M160.79%18.58M366.62%147.1M171.86%42.6M--29.15M--7.13M
Cash balance analysis
Cash and bank balance ----------------------------171.86%42.6M--------
Cash and cash equivalent balance --0--0--0--0--0--0--0171.86%42.6M--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----Unqualified Opinion------
Auditor --KPMG--Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants------

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

Heat List
HK
Overall
Symbol
Latest Price
%Chg