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06699 ANGELALIGN
- 80.000
- +4.000+5.26%
Not Open Apr 26 16:08 CST
13.54BMarket Cap229.23P/E (TTM)
80.200High76.000Low470.00KVolume76.000Open76.000Pre Close37.19MTurnover0.28%Turnover Ratio229.23P/E (Static)169.24MShares98.82052wk High3.67P/B13.54BFloat Cap43.70052wk Low0.68Dividend TTM169.24MShs Float488.100Historical High0.682Dividend LFY5.53%Amplitude43.700Historical Low79.118Avg Price200Lot Size0.85%Div YieldTTM0.85%Div Yield LFY
ANGELALIGN Key Stats
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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 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -75.71%61.15M | ---- | -24.19%251.75M | ---- | 73.66%332.08M | ---- | 126.33%191.23M | 115.39%186.29M | ---- | 12.99%84.49M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -171.22%-114.7M | ---- | -150.38%-42.29M | ---- | -306.69%-16.89M | ---- | -131.88%-4.15M | -153.92%-2.98M | ---- | -46.44%-1.79M |
| Interest expense - adjustment | 378.76%8.02M | ---- | 36.26%1.68M | ---- | 6.59%1.23M | ---- | 1.05%1.15M | 16.82%910K | ---- | -15.66%1.14M |
| Investment loss (gain) | -351.91%-461K | ---- | -90.11%183K | ---- | 633.14%1.85M | ---- | -199.71%-347K | 121.66%34K | ---- | -4.13%348K |
| Impairment and provisions: | -49.17%4.59M | --0 | 3,585.31%9.03M | --0 | -97.59%245K | --0 | 303.98%10.15M | 57.19%6.48M | --0 | -64.26%2.51M |
| -Other impairments and provisions | -49.17%4.59M | ---- | 3,585.31%9.03M | ---- | -97.59%245K | ---- | 303.98%10.15M | 57.19%6.48M | ---- | -31.81%2.51M |
| Revaluation surplus: | --0 | --0 | --0 | --0 | 57.12%-1.82M | --0 | -68.59%-4.24M | -103.46%-3.17M | --0 | -8.18%-2.51M |
| -Other fair value changes | ---- | ---- | ---- | ---- | 57.12%-1.82M | ---- | -68.59%-4.24M | -103.46%-3.17M | ---- | -8.18%-2.51M |
| Asset sale loss (gain): | 245.04%973K | --0 | 193.75%282K | --0 | -63.77%96K | --0 | -11.37%265K | 155.24%137K | --0 | -61.27%299K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81K |
| -Loss (gain) on sale of property, machinery and equipment | 245.04%973K | ---- | 193.75%282K | ---- | -63.77%96K | ---- | 21.56%265K | 141.64%137K | ---- | -70.05%218K |
| Depreciation and amortization: | 30.65%85.22M | --0 | 66.56%65.23M | --0 | 21.90%39.16M | --0 | 13.22%32.12M | 20.03%23.94M | --0 | 40.11%28.37M |
| -Depreciation | 13.82%70.73M | ---- | 67.66%62.14M | ---- | 29.61%37.07M | ---- | 20.32%28.6M | 27.50%21.04M | ---- | 32.54%23.77M |
| -Amortization of intangible assets | 369.80%14.48M | ---- | 47.23%3.08M | ---- | -40.60%2.09M | ---- | -23.44%3.53M | -15.71%2.91M | ---- | 98.62%4.6M |
| Special items | 1,256.75%108.85M | ---- | -135.58%-9.41M | ---- | -60.12%26.44M | ---- | 7.61%66.31M | 3.97%47.19M | ---- | 162.91%61.62M |
| Operating profit before the change of operating capital | -44.42%153.65M | --0 | -27.71%276.44M | --0 | 30.74%382.4M | --0 | 67.64%292.5M | 68.52%258.83M | --0 | 40.22%174.48M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 144.01%37.37M | ---- | -919.08%-84.91M | ---- | -386.03%-8.33M | ---- | 344.79%2.91M | 68.76%8.32M | ---- | 89.24%-1.19M |
| Accounts receivable (increase)decrease | -288.48%-83.93M | ---- | -188.60%-21.6M | ---- | 262.06%24.39M | ---- | -591.57%-15.05M | -18.22%-57.81M | ---- | 105.41%3.06M |
| Accounts payable increase (decrease) | -100.78%-376K | ---- | -38.32%48.36M | ---- | 110.73%78.4M | ---- | -56.03%37.21M | -76.16%14.94M | ---- | 49.62%84.62M |
| Cash from business operations | 16.74%213.37M | -209.22%-57.12M | -64.10%182.78M | -74.26%52.3M | 17.90%509.13M | 104.14%203.2M | 5.03%431.84M | 0.23%275.09M | --99.54M | 144.02%411.17M |
| Other taxs | -32.28%-47.5M | -72.58%-35.91M | 46.74%-35.91M | 28.70%-20.81M | -186.14%-67.42M | -1,440.90%-29.18M | -166.47%-23.56M | -29.40%-3.76M | --2.18M | 63.02%-8.84M |
| Special items of business | 400.34%106.66M | ---- | -210.04%-35.51M | ---- | -71.76%32.27M | ---- | -23.92%114.27M | -50.27%50.81M | ---- | 172.14%150.2M |
| Net cash from operations | 12.94%165.87M | -395.36%-93.03M | -66.75%146.87M | -81.90%31.5M | 8.19%441.71M | 71.09%174.02M | 1.48%408.28M | -0.09%271.33M | --101.71M | 178.27%402.33M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 144.07%103.21M | 318.45%45.14M | 150.38%42.29M | 122.69%10.79M | 306.69%16.89M | 125.93%4.84M | 131.88%4.15M | 153.92%2.98M | --2.14M | -17.62%1.79M |
| Loan receivable (increase) decrease | -128.11%-30.38M | ---61.74M | -394.43%-13.32M | ---- | -82.40%4.52M | --4.52M | --25.7M | ---- | ---- | ---- |
| Decrease in deposits (increase) | --0 | ---505.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 203.71%4.01M | 192.54%1.26M | 105.13%1.32M | 145.14%429K | 111.51%643K | 264.58%175K | -73.88%304K | -57.53%189K | --48K | 25.16%1.16M |
| Purchase of fixed assets | -9.12%-97.97M | -60.52%-49.26M | 54.09%-89.78M | 62.08%-30.68M | -373.66%-195.55M | -1,019.82%-80.92M | -3.79%-41.29M | 32.28%-19.76M | ---7.23M | -10.69%-39.78M |
| Purchase of intangible assets | -196.43%-16.62M | -15.74%-6.1M | -33.14%-5.61M | -360.61%-5.27M | -999.22%-4.21M | ---1.15M | 99.36%-383K | 99.61%-211K | ---- | -559.49%-59.95M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.1M |
| Acquisition of subsidiaries | -703.21%-25.24M | ---23.9M | 2.99%-3.14M | ---- | ---3.24M | ---3.24M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 64.86%5.07B | 168.98%3.11B | 919.29%3.08B | --1.16B | -77.03%301.82M | ---- | 122.56%1.31B | 154.38%812.42M | --411.09M | 42.18%590.51M |
| Cash on investment | -88.91%-5.98B | -154.35%-3.1B | -945.78%-3.17B | -41,611.46%-1.22B | 76.88%-302.92M | 99.51%-2.92M | -119.92%-1.31B | -137.01%-1.08B | ---600M | -68.51%-595.68M |
| Other items in the investment business | ---5.84M | ---5.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -514.43%-981.71M | -583.42%-595.94M | 12.24%-159.77M | -10.83%-87.2M | -2,402.06%-182.05M | 59.43%-78.68M | 92.94%-7.28M | -30.17%-284.39M | ---193.94M | -4,896.85%-103.04M |
| Net cash before financing | -6,222.33%-815.83M | -1,136.83%-688.97M | -104.97%-12.9M | -158.43%-55.7M | -35.25%259.66M | 203.37%95.34M | 33.98%401M | -124.59%-13.06M | ---92.23M | 110.00%299.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | 16,670.59%2.85M | 16,670.59%2.85M | -77.92%17K | --17K | -64.68%77K | ---- | ---- | 186.84%218K |
| Refund | -682.36%-22.31M | -601.37%-20M | -1,727.56%-2.85M | -1,727.56%-2.85M | 35.54%-156K | ---156K | -356.60%-242K | ---- | ---- | 74.52%-53K |
| Issuing shares | --1.55M | --1.55M | ---- | ---- | 6,372.92%2.77B | --2.4B | --42.75M | ---- | ---- | ---- |
| Interest paid - financing | -378.76%-8.02M | -12.50%-981K | -36.26%-1.68M | -62.69%-872K | -8.37%-1.23M | 14.79%-536K | -1.07%-1.14M | -17.12%-896K | ---629K | -43.97%-1.12M |
| Dividends paid - financing | 39.81%-105.97M | ---- | -76.72%-176.04M | -76.72%-176.04M | 4.21%-99.62M | ---99.62M | ---104M | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --49.54M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---35.97M | ---- | ---- | ---- | -22,434.53%-131.83M | ---115.43M | 49.00%-585K | ---- | ---- | 43.19%-1.15M |
| Other items of the financing business | -2.90%-16.35M | -1.28%-7.37M | -44.66%-15.89M | -69.30%-7.28M | -12.87%-10.99M | 10.55%-4.3M | -5.80%-9.73M | 5.37%-7.24M | ---4.81M | 84.38%-9.2M |
| Net cash from financing operations | 3.38%-187.06M | 85.45%-26.8M | -107.67%-193.61M | -108.44%-184.2M | 10,914.06%2.52B | 40,263.04%2.18B | -106.41%-23.33M | 2.06%-8.14M | ---5.44M | 81.72%-11.3M |
| Effect of rate | -81.19%43.06M | -28.74%94.7M | 783.27%228.91M | 1,411.16%132.89M | -599.56%-33.5M | 1,014.58%8.79M | -795.07%-4.79M | -261.84%-1.44M | --789K | -45.66%689K |
| Net Cash | -385.63%-1B | -198.36%-715.76M | -107.42%-206.52M | -110.53%-239.9M | 636.86%2.78B | 2,433.10%2.28B | 31.14%377.67M | -147.33%-21.2M | ---97.66M | 256.89%287.99M |
| Begining period cash | 0.62%3.65B | 0.62%3.65B | 313.29%3.63B | 313.29%3.63B | 73.88%877.58M | 73.88%877.58M | 133.64%504.7M | 133.64%504.7M | --504.7M | 61.14%216.02M |
| Cash at the end | -26.30%2.69B | -13.97%3.03B | 0.62%3.65B | 11.22%3.52B | 313.29%3.63B | 676.07%3.16B | 73.88%877.58M | 84.21%482.06M | --407.82M | 133.64%504.7M |
| 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 | 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.
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