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06699 ANGELALIGN

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  • 80.000
  • +4.000+5.26%
Not Open Apr 26 16:08 CST
13.54BMarket Cap229.23P/E (TTM)

ANGELALIGN 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-15.79%95.29M
3.00%116.55M
300.61%113.16M
300.61%113.16M
41.84%28.25M
41.84%28.25M
-12.76%19.91M
--19.91M
-36.45%14.51M
5.37%22.83M
Accounts receivable
69.84%183.89M
49.35%161.7M
38.79%108.27M
38.79%108.27M
-23.29%78.01M
-23.29%78.01M
3.96%101.69M
--101.69M
46.23%143.04M
-8.94%97.82M
Related party payments receivable
----
----
----
----
----
----
-85.04%4.52M
--4.52M
3.27%31.22M
9.10%30.24M
Cash and equivalents
-26.30%2.69B
-17.02%3.03B
0.62%3.65B
0.62%3.65B
313.29%3.63B
313.29%3.63B
73.88%877.58M
--877.58M
-4.49%482.06M
133.64%504.7M
Fixed time deposit-current assets
----
--505.81M
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
--750.09M
----
----
----
----
----
----
----
--270.76M
----
Total current assets
-3.93%3.72B
-1.51%3.81B
3.68%3.87B
3.68%3.87B
271.94%3.73B
271.94%3.73B
53.10%1B
--1B
43.63%941.59M
75.85%655.58M
Non-current assets
Property, plant and equipment
23.48%428.84M
10.50%383.79M
39.87%347.31M
39.87%347.31M
135.81%248.31M
135.81%248.31M
24.85%105.3M
--105.3M
4.89%88.46M
53.21%84.34M
Advance payment
----
31.28%19.89M
----
-58.68%15.15M
4,699.35%36.67M
4,699.35%36.67M
-54.82%764K
--764K
118.04%3.69M
-74.29%1.69M
Long-term receivables
----
--61.74M
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
107.61%251.67M
8.63%131.69M
--121.23M
--121.23M
----
----
----
----
----
----
Intangible assets
885.12%159.64M
863.68%156.17M
95.15%16.21M
95.15%16.21M
34.20%8.3M
34.20%8.3M
-33.68%6.19M
--6.19M
-28.90%6.63M
-31.86%9.33M
Deferred tax assets
97.62%37.74M
34.59%25.71M
36.01%19.1M
36.01%19.1M
46.68%14.04M
46.68%14.04M
29.73%9.57M
--9.57M
23.01%9.08M
63.94%7.38M
Special items of non-current assets
43.37%159.95M
1.18%97.55M
11.25%111.57M
-3.85%96.42M
18.52%100.28M
18.52%100.28M
-10.45%84.61M
--84.61M
-8.25%86.69M
375.47%94.48M
Total non-current assets
68.64%1.04B
42.43%876.52M
50.98%615.41M
50.98%615.41M
97.45%407.6M
97.45%407.6M
4.67%206.43M
--206.43M
-1.35%194.54M
97.83%197.21M
Total assets
6.03%4.76B
4.52%4.69B
8.34%4.49B
8.34%4.49B
242.18%4.14B
242.18%4.14B
41.90%1.21B
--1.21B
33.22%1.14B
80.48%852.79M
Liabilities
Current liabilities
Accounts payable
2.63%375.22M
19.87%438.24M
22.20%365.61M
22.20%365.61M
25.40%299.19M
25.40%299.19M
15.89%238.59M
--238.59M
35.40%278.76M
60.03%205.88M
Tax payable
-39.38%24.62M
-53.07%19.06M
229.99%40.62M
229.99%40.62M
-44.74%12.31M
-44.74%12.31M
53.66%22.27M
--22.27M
161.22%37.87M
864.47%14.5M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
216.63%5.94M
--5.94M
-4.85%1.79M
5.69%1.88M
Bank loans and overdrafts
--11.08M
--7.76M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
31.75%17.58M
7.85%14.39M
-9.48%13.35M
-9.48%13.35M
70.94%14.74M
70.94%14.74M
-9.37%8.63M
--8.63M
-1.95%9.33M
19.04%9.52M
Deferred income-current liabilities
----
-20.03%1.81M
54.27%2.26M
54.27%2.26M
143.83%1.46M
143.83%1.46M
48.15%600K
--600K
44.94%587K
393.90%405K
Special items of current liabilities
25.28%450.59M
-2.84%349.44M
-3.00%359.66M
-3.00%359.66M
-7.24%370.76M
-7.24%370.76M
67.31%399.69M
--399.69M
15.87%276.81M
118.87%238.9M
Total current liabilities
12.49%879.1M
6.30%830.7M
11.89%781.49M
11.89%781.49M
3.37%698.47M
3.37%698.47M
43.44%675.72M
--675.72M
28.46%605.14M
89.07%471.07M
Net current assets
-8.08%2.84B
-3.48%2.98B
1.80%3.09B
1.80%3.09B
825.26%3.03B
825.26%3.03B
77.77%327.99M
--327.99M
82.35%336.45M
49.20%184.5M
Total assets less current liabilities
4.67%3.88B
4.14%3.86B
7.62%3.7B
7.62%3.7B
544.13%3.44B
544.13%3.44B
40.00%534.42M
--534.42M
39.11%530.99M
70.91%381.72M
Non-current liabilities
Long-term bank loan
--6.27M
--8.88M
----
----
----
----
----
----
----
----
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
0.00%4.42M
0.00%4.42M
Financial lease liabilities-non-current liabilities
104.22%30.34M
-18.75%12.07M
-4.41%14.86M
-4.41%14.86M
180.41%15.54M
180.41%15.54M
-58.49%5.54M
--5.54M
-48.22%6.91M
51.09%13.35M
Deferred tax liability
3,620.33%27.27M
3,975.44%29.87M
--733K
--733K
----
----
--6M
--6M
----
----
Deferred income-non-current liabilities
8.14%33.75M
0.52%31.38M
-2.38%31.21M
-2.38%31.21M
409.14%31.97M
409.14%31.97M
22.56%6.28M
--6.28M
27.15%6.52M
650.22%5.12M
Special items of non-current liabilities
568.18%372.31M
523.38%347.34M
-30.46%55.72M
-30.46%55.72M
323.41%80.13M
323.41%80.13M
-71.08%18.92M
--18.92M
19.71%78.35M
42.72%65.45M
Total non-current liabilities
358.38%469.95M
318.97%429.54M
-19.68%102.52M
-19.68%102.52M
247.36%127.64M
247.36%127.64M
-58.40%36.75M
--36.75M
8.89%96.19M
47.74%88.34M
Total liabilities
52.60%1.35B
42.56%1.26B
7.01%884.01M
7.01%884.01M
15.95%826.11M
15.95%826.11M
27.36%712.47M
--712.47M
25.37%701.33M
81.07%559.41M
Total assets less total liabilities
-5.40%3.41B
-4.82%3.43B
8.67%3.6B
8.67%3.6B
566.04%3.31B
566.04%3.31B
69.64%497.67M
--497.67M
48.20%434.8M
79.38%293.38M
Total equity and non-current liabilities
4.67%3.88B
4.14%3.86B
7.62%3.7B
7.62%3.7B
544.13%3.44B
544.13%3.44B
40.00%534.42M
--534.42M
39.11%530.99M
70.91%381.72M
Equity
Share capital
0.00%110K
0.00%110K
0.00%110K
0.00%110K
13.40%110K
13.40%110K
--97K
--97K
0.00%167.81M
----
Share premium
-4.72%2.8B
-3.49%2.84B
-5.65%2.94B
-5.65%2.94B
540.79%3.12B
540.79%3.12B
--486.57M
--486.57M
----
----
Other reserves
-65.29%82.55M
-74.59%60.43M
963.39%237.82M
963.39%237.82M
-24.44%-27.55M
-24.44%-27.55M
-107.19%-22.14M
---22.14M
44.11%201.78M
28.24%307.82M
Retained profit
6.19%454.54M
7.55%460.37M
83.73%428.06M
83.73%428.06M
249.30%232.98M
249.30%232.98M
49.58%66.7M
--66.7M
178.42%124.15M
340.63%44.59M
Special items of shareholders' rights and interests
----
0.00%-1.1M
75.01%-1.1M
75.01%-1.1M
85.12%-4.39M
85.12%-4.39M
46.31%-29.53M
---29.53M
0.00%-54.99M
0.00%-54.99M
Shareholders' Equity
-7.39%3.34B
-6.87%3.36B
8.67%3.61B
8.67%3.61B
561.56%3.32B
561.56%3.32B
68.69%501.7M
--501.7M
47.52%438.74M
78.62%297.42M
Non-controlling interest
1,573.25%67.31M
1,627.49%69.79M
-5.33%-4.57M
-5.33%-4.57M
-7.67%-4.34M
-7.67%-4.34M
0.25%-4.03M
---4.03M
2.53%-3.94M
-36.54%-4.04M
Total equity
-5.40%3.41B
-4.82%3.43B
8.67%3.6B
8.67%3.6B
566.04%3.31B
566.04%3.31B
69.64%497.67M
--497.67M
48.20%434.8M
79.38%293.38M
Total equity and total liabilities
6.03%4.76B
4.52%4.69B
8.34%4.49B
8.34%4.49B
242.18%4.14B
242.18%4.14B
41.90%1.21B
--1.21B
33.22%1.14B
80.48%852.79M
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -15.79%95.29M3.00%116.55M300.61%113.16M300.61%113.16M41.84%28.25M41.84%28.25M-12.76%19.91M--19.91M-36.45%14.51M5.37%22.83M
Accounts receivable 69.84%183.89M49.35%161.7M38.79%108.27M38.79%108.27M-23.29%78.01M-23.29%78.01M3.96%101.69M--101.69M46.23%143.04M-8.94%97.82M
Related party payments receivable -------------------------85.04%4.52M--4.52M3.27%31.22M9.10%30.24M
Cash and equivalents -26.30%2.69B-17.02%3.03B0.62%3.65B0.62%3.65B313.29%3.63B313.29%3.63B73.88%877.58M--877.58M-4.49%482.06M133.64%504.7M
Fixed time deposit-current assets ------505.81M--------------------------------
Financial assets at fair value-current assets --750.09M------------------------------270.76M----
Total current assets -3.93%3.72B-1.51%3.81B3.68%3.87B3.68%3.87B271.94%3.73B271.94%3.73B53.10%1B--1B43.63%941.59M75.85%655.58M
Non-current assets
Property, plant and equipment 23.48%428.84M10.50%383.79M39.87%347.31M39.87%347.31M135.81%248.31M135.81%248.31M24.85%105.3M--105.3M4.89%88.46M53.21%84.34M
Advance payment ----31.28%19.89M-----58.68%15.15M4,699.35%36.67M4,699.35%36.67M-54.82%764K--764K118.04%3.69M-74.29%1.69M
Long-term receivables ------61.74M--------------------------------
Financial assets at fair value-non-current assets 107.61%251.67M8.63%131.69M--121.23M--121.23M------------------------
Intangible assets 885.12%159.64M863.68%156.17M95.15%16.21M95.15%16.21M34.20%8.3M34.20%8.3M-33.68%6.19M--6.19M-28.90%6.63M-31.86%9.33M
Deferred tax assets 97.62%37.74M34.59%25.71M36.01%19.1M36.01%19.1M46.68%14.04M46.68%14.04M29.73%9.57M--9.57M23.01%9.08M63.94%7.38M
Special items of non-current assets 43.37%159.95M1.18%97.55M11.25%111.57M-3.85%96.42M18.52%100.28M18.52%100.28M-10.45%84.61M--84.61M-8.25%86.69M375.47%94.48M
Total non-current assets 68.64%1.04B42.43%876.52M50.98%615.41M50.98%615.41M97.45%407.6M97.45%407.6M4.67%206.43M--206.43M-1.35%194.54M97.83%197.21M
Total assets 6.03%4.76B4.52%4.69B8.34%4.49B8.34%4.49B242.18%4.14B242.18%4.14B41.90%1.21B--1.21B33.22%1.14B80.48%852.79M
Liabilities
Current liabilities
Accounts payable 2.63%375.22M19.87%438.24M22.20%365.61M22.20%365.61M25.40%299.19M25.40%299.19M15.89%238.59M--238.59M35.40%278.76M60.03%205.88M
Tax payable -39.38%24.62M-53.07%19.06M229.99%40.62M229.99%40.62M-44.74%12.31M-44.74%12.31M53.66%22.27M--22.27M161.22%37.87M864.47%14.5M
Amounts payable to associated parties-current liabilities ------------------------216.63%5.94M--5.94M-4.85%1.79M5.69%1.88M
Bank loans and overdrafts --11.08M--7.76M--------------------------------
Financial lease liabilities-current liabilities 31.75%17.58M7.85%14.39M-9.48%13.35M-9.48%13.35M70.94%14.74M70.94%14.74M-9.37%8.63M--8.63M-1.95%9.33M19.04%9.52M
Deferred income-current liabilities -----20.03%1.81M54.27%2.26M54.27%2.26M143.83%1.46M143.83%1.46M48.15%600K--600K44.94%587K393.90%405K
Special items of current liabilities 25.28%450.59M-2.84%349.44M-3.00%359.66M-3.00%359.66M-7.24%370.76M-7.24%370.76M67.31%399.69M--399.69M15.87%276.81M118.87%238.9M
Total current liabilities 12.49%879.1M6.30%830.7M11.89%781.49M11.89%781.49M3.37%698.47M3.37%698.47M43.44%675.72M--675.72M28.46%605.14M89.07%471.07M
Net current assets -8.08%2.84B-3.48%2.98B1.80%3.09B1.80%3.09B825.26%3.03B825.26%3.03B77.77%327.99M--327.99M82.35%336.45M49.20%184.5M
Total assets less current liabilities 4.67%3.88B4.14%3.86B7.62%3.7B7.62%3.7B544.13%3.44B544.13%3.44B40.00%534.42M--534.42M39.11%530.99M70.91%381.72M
Non-current liabilities
Long-term bank loan --6.27M--8.88M--------------------------------
Payments payable to related parties-non-current liabilities --------------------------------0.00%4.42M0.00%4.42M
Financial lease liabilities-non-current liabilities 104.22%30.34M-18.75%12.07M-4.41%14.86M-4.41%14.86M180.41%15.54M180.41%15.54M-58.49%5.54M--5.54M-48.22%6.91M51.09%13.35M
Deferred tax liability 3,620.33%27.27M3,975.44%29.87M--733K--733K----------6M--6M--------
Deferred income-non-current liabilities 8.14%33.75M0.52%31.38M-2.38%31.21M-2.38%31.21M409.14%31.97M409.14%31.97M22.56%6.28M--6.28M27.15%6.52M650.22%5.12M
Special items of non-current liabilities 568.18%372.31M523.38%347.34M-30.46%55.72M-30.46%55.72M323.41%80.13M323.41%80.13M-71.08%18.92M--18.92M19.71%78.35M42.72%65.45M
Total non-current liabilities 358.38%469.95M318.97%429.54M-19.68%102.52M-19.68%102.52M247.36%127.64M247.36%127.64M-58.40%36.75M--36.75M8.89%96.19M47.74%88.34M
Total liabilities 52.60%1.35B42.56%1.26B7.01%884.01M7.01%884.01M15.95%826.11M15.95%826.11M27.36%712.47M--712.47M25.37%701.33M81.07%559.41M
Total assets less total liabilities -5.40%3.41B-4.82%3.43B8.67%3.6B8.67%3.6B566.04%3.31B566.04%3.31B69.64%497.67M--497.67M48.20%434.8M79.38%293.38M
Total equity and non-current liabilities 4.67%3.88B4.14%3.86B7.62%3.7B7.62%3.7B544.13%3.44B544.13%3.44B40.00%534.42M--534.42M39.11%530.99M70.91%381.72M
Equity
Share capital 0.00%110K0.00%110K0.00%110K0.00%110K13.40%110K13.40%110K--97K--97K0.00%167.81M----
Share premium -4.72%2.8B-3.49%2.84B-5.65%2.94B-5.65%2.94B540.79%3.12B540.79%3.12B--486.57M--486.57M--------
Other reserves -65.29%82.55M-74.59%60.43M963.39%237.82M963.39%237.82M-24.44%-27.55M-24.44%-27.55M-107.19%-22.14M---22.14M44.11%201.78M28.24%307.82M
Retained profit 6.19%454.54M7.55%460.37M83.73%428.06M83.73%428.06M249.30%232.98M249.30%232.98M49.58%66.7M--66.7M178.42%124.15M340.63%44.59M
Special items of shareholders' rights and interests ----0.00%-1.1M75.01%-1.1M75.01%-1.1M85.12%-4.39M85.12%-4.39M46.31%-29.53M---29.53M0.00%-54.99M0.00%-54.99M
Shareholders' Equity -7.39%3.34B-6.87%3.36B8.67%3.61B8.67%3.61B561.56%3.32B561.56%3.32B68.69%501.7M--501.7M47.52%438.74M78.62%297.42M
Non-controlling interest 1,573.25%67.31M1,627.49%69.79M-5.33%-4.57M-5.33%-4.57M-7.67%-4.34M-7.67%-4.34M0.25%-4.03M---4.03M2.53%-3.94M-36.54%-4.04M
Total equity -5.40%3.41B-4.82%3.43B8.67%3.6B8.67%3.6B566.04%3.31B566.04%3.31B69.64%497.67M--497.67M48.20%434.8M79.38%293.38M
Total equity and total liabilities 6.03%4.76B4.52%4.69B8.34%4.49B8.34%4.49B242.18%4.14B242.18%4.14B41.90%1.21B--1.21B33.22%1.14B80.48%852.79M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopers

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
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