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06855 ASCENTAGE-B

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  • 17.580
  • -0.040-0.23%
Market Closed Apr 29 16:08 CST
5.10BMarket Cap-4994P/E (TTM)

ASCENTAGE-B 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
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
71.12%16.17M
-46.84%5.02M
140.41%9.45M
140.41%9.45M
--3.93M
--3.93M
----
----
----
----
Accounts receivable
168.40%145.89M
50.15%81.61M
0.72%54.36M
0.72%54.36M
--53.97M
--53.97M
----
----
----
----
Advance deposits and other receivables
9.75%88.29M
15.11%92.6M
-3.73%80.44M
-3.73%80.44M
52.92%83.56M
52.92%83.56M
105.06%54.64M
105.06%54.64M
42.26%26.65M
42.26%26.65M
Cash and equivalents
-26.70%1.09B
5.99%1.58B
-14.43%1.49B
-14.43%1.49B
70.23%1.74B
70.23%1.74B
16.08%1.02B
16.08%1.02B
-7.80%882.46M
-7.80%882.46M
Total current assets
-17.86%1.34B
7.60%1.76B
-13.20%1.64B
-13.20%1.64B
74.72%1.89B
74.72%1.89B
18.69%1.08B
18.69%1.08B
-8.19%909.11M
-8.19%909.11M
Non-current assets
Property, plant and equipment
50.45%905.82M
-3.06%583.68M
-24.46%602.09M
-24.46%602.09M
83.48%797.03M
83.48%797.03M
363.18%434.41M
363.18%434.41M
249.26%93.79M
249.26%93.79M
Investment property
----
-2.44%346.76M
--355.43M
--355.43M
----
----
----
----
----
----
Interests in Joint Venture
6.76%17M
1.23%16.12M
-1.72%15.92M
-1.72%15.92M
--16.2M
--16.2M
----
----
----
----
Financial assets at fair value-non-current assets
-25.22%1.95M
-2.68%2.54M
-77.60%2.61M
-77.60%2.61M
-63.35%11.65M
-63.35%11.65M
-1.30%31.77M
-1.30%31.77M
-45.91%32.19M
--32.19M
Intangible assets
1.35%85.45M
-4.98%80.11M
39.55%84.3M
39.55%84.3M
-9.03%60.41M
-9.03%60.41M
-8.02%66.41M
-8.02%66.41M
-4.10%72.19M
-4.10%72.19M
Goodwill
0.00%24.69M
0.00%24.69M
0.00%24.69M
0.00%24.69M
0.00%24.69M
0.00%24.69M
0.00%24.69M
0.00%24.69M
0.00%24.69M
0.00%24.69M
Deferred tax assets
10.22%59.84M
-6.53%50.75M
5.12%54.29M
5.12%54.29M
--51.65M
--51.65M
----
----
----
----
Other illiquid assets
30.94%10.22M
-58.72%3.22M
-82.97%7.8M
-82.97%7.8M
-12.10%45.81M
-12.10%45.81M
112.04%52.12M
112.04%52.12M
97.84%24.58M
97.84%24.58M
Special items of non-current assets
9.90%51.25M
5.88%49.38M
-1.49%46.64M
-1.49%46.64M
11.13%47.34M
11.13%47.34M
-12.17%42.6M
-12.17%42.6M
20.09%48.5M
-51.45%48.5M
Total non-current assets
-3.15%1.16B
-3.06%1.16B
13.18%1.19B
13.18%1.19B
61.78%1.05B
61.78%1.05B
120.31%652M
120.31%652M
23.75%295.95M
23.75%295.95M
Total assets
-11.66%2.5B
3.10%2.92B
-3.73%2.83B
-3.73%2.83B
69.84%2.94B
69.84%2.94B
43.65%1.73B
43.65%1.73B
-1.98%1.21B
-1.98%1.21B
Liabilities
Current liabilities
Accounts payable
-24.19%72.45M
-50.06%47.72M
34.85%95.56M
34.85%95.56M
203.33%70.86M
203.33%70.86M
78.55%23.36M
78.55%23.36M
157.51%13.08M
157.51%13.08M
Tax payable
----
----
----
----
----
----
--3.56M
--3.56M
----
----
Other payables and accrued expenses
-13.80%206.91M
-31.05%165.5M
23.61%240.03M
23.61%240.03M
2.98%194.18M
2.98%194.18M
94.92%188.57M
94.92%188.57M
54.64%96.74M
54.64%96.74M
Bank loans and overdrafts
18.91%616.4M
-21.81%405.31M
948.28%518.38M
948.28%518.38M
-2.20%49.45M
-2.20%49.45M
-45.16%50.56M
-45.16%50.56M
145.28%92.19M
145.28%92.19M
Derivative financial instrument-current liabilities
----
----
-87.32%2.82M
-87.32%2.82M
--22.26M
--22.26M
----
----
----
----
Other current liabilities
----
----
----
----
----
----
--10.06M
--10.06M
----
----
Special items of current liabilities
57.72%38.41M
0.00%24.35M
-0.02%24.35M
-0.02%24.35M
56,546.51%24.36M
56,546.51%24.36M
-6.52%43K
-6.52%43K
2.22%46K
2.22%46K
Total current liabilities
6.02%934.17M
-27.04%642.88M
144.01%881.15M
144.01%881.15M
30.77%361.11M
30.77%361.11M
36.66%276.15M
36.66%276.15M
91.95%202.06M
91.95%202.06M
Net current assets
-45.72%410.01M
48.01%1.12B
-50.44%755.34M
-50.44%755.34M
89.83%1.52B
89.83%1.52B
13.56%802.9M
13.56%802.9M
-20.10%707.04M
-20.10%707.04M
Total assets less current liabilities
-19.64%1.57B
16.73%2.28B
-24.42%1.95B
-24.42%1.95B
77.26%2.58B
77.26%2.58B
45.06%1.45B
45.06%1.45B
-10.77%1B
-10.77%1B
Non-current liabilities
Long-term bank loan
-7.47%1.18B
-0.28%1.27B
23.14%1.27B
23.14%1.27B
115.98%1.03B
115.98%1.03B
5,101.76%479.13M
5,101.76%479.13M
106.66%9.21M
106.66%9.21M
Long-term accounts payable
-48.21%18.3M
3.25%36.48M
-32.50%35.33M
-32.50%35.33M
-28.86%52.34M
--52.34M
--73.57M
----
----
----
Deferred tax liability
-13.18%10.55M
-6.59%11.35M
-11.65%12.15M
-11.65%12.15M
-10.43%13.75M
-10.43%13.75M
-9.45%15.36M
-9.45%15.36M
-8.63%16.96M
-8.63%16.96M
Deferred income-non-current liabilities
3.89%36.36M
2.86%36M
-0.85%35M
-0.85%35M
-12.20%35.3M
-12.20%35.3M
14.71%40.2M
14.71%40.2M
30.10%35.05M
30.10%35.05M
Other non-current liabilities
----
--148.83M
----
----
----
----
----
----
----
----
Special items of non-current liabilities
36.79%251.19M
-6.58%171.55M
-11.71%183.63M
-11.71%183.63M
5,199,375.00%207.98M
182.66%207.98M
-99.99%4K
43.43%73.58M
406.50%51.3M
406.50%51.3M
Total non-current liabilities
-2.91%1.5B
8.74%1.68B
14.60%1.54B
14.60%1.54B
120.99%1.34B
120.99%1.34B
440.62%608.27M
440.62%608.27M
-94.73%112.51M
-94.73%112.51M
Total liabilities
0.34%2.43B
-4.28%2.32B
42.00%2.42B
42.00%2.42B
92.82%1.71B
92.82%1.71B
181.15%884.42M
181.15%884.42M
-85.96%314.58M
-85.96%314.58M
Total assets less total liabilities
-82.72%70.63M
46.87%600.18M
-66.90%408.66M
-66.90%408.66M
45.84%1.23B
45.84%1.23B
-4.92%846.62M
-4.92%846.62M
188.03%890.48M
188.03%890.48M
Total equity and non-current liabilities
-19.64%1.57B
16.73%2.28B
-24.42%1.95B
-24.42%1.95B
77.26%2.58B
77.26%2.58B
45.06%1.45B
45.06%1.45B
-10.77%1B
-10.77%1B
Equity
Share capital
9.44%197K
8.89%196K
1.12%180K
1.12%180K
15.58%178K
15.58%178K
8.45%154K
8.45%154K
125.40%142K
125.40%142K
Special items of shareholders' rights and interests
-85.26%60.22M
44.36%589.69M
-66.91%408.48M
-66.91%408.48M
45.85%1.23B
45.85%1.23B
-4.93%846.47M
-4.93%846.47M
188.01%890.33M
188.01%890.33M
Shareholders' Equity
-85.22%60.42M
44.35%589.89M
-66.90%408.66M
-66.90%408.66M
45.84%1.23B
45.84%1.23B
-4.92%846.62M
-4.92%846.62M
188.03%890.48M
188.03%890.48M
Non-controlling interest
--10.22M
--10.29M
----
----
----
----
----
----
----
----
Total equity
-82.72%70.63M
46.87%600.18M
-66.90%408.66M
-66.90%408.66M
45.84%1.23B
45.84%1.23B
-4.92%846.62M
-4.92%846.62M
188.03%890.48M
188.03%890.48M
Total equity and total liabilities
-11.66%2.5B
3.10%2.92B
-3.73%2.83B
-3.73%2.83B
69.84%2.94B
69.84%2.94B
43.65%1.73B
43.65%1.73B
-1.98%1.21B
-1.98%1.21B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 71.12%16.17M-46.84%5.02M140.41%9.45M140.41%9.45M--3.93M--3.93M----------------
Accounts receivable 168.40%145.89M50.15%81.61M0.72%54.36M0.72%54.36M--53.97M--53.97M----------------
Advance deposits and other receivables 9.75%88.29M15.11%92.6M-3.73%80.44M-3.73%80.44M52.92%83.56M52.92%83.56M105.06%54.64M105.06%54.64M42.26%26.65M42.26%26.65M
Cash and equivalents -26.70%1.09B5.99%1.58B-14.43%1.49B-14.43%1.49B70.23%1.74B70.23%1.74B16.08%1.02B16.08%1.02B-7.80%882.46M-7.80%882.46M
Total current assets -17.86%1.34B7.60%1.76B-13.20%1.64B-13.20%1.64B74.72%1.89B74.72%1.89B18.69%1.08B18.69%1.08B-8.19%909.11M-8.19%909.11M
Non-current assets
Property, plant and equipment 50.45%905.82M-3.06%583.68M-24.46%602.09M-24.46%602.09M83.48%797.03M83.48%797.03M363.18%434.41M363.18%434.41M249.26%93.79M249.26%93.79M
Investment property -----2.44%346.76M--355.43M--355.43M------------------------
Interests in Joint Venture 6.76%17M1.23%16.12M-1.72%15.92M-1.72%15.92M--16.2M--16.2M----------------
Financial assets at fair value-non-current assets -25.22%1.95M-2.68%2.54M-77.60%2.61M-77.60%2.61M-63.35%11.65M-63.35%11.65M-1.30%31.77M-1.30%31.77M-45.91%32.19M--32.19M
Intangible assets 1.35%85.45M-4.98%80.11M39.55%84.3M39.55%84.3M-9.03%60.41M-9.03%60.41M-8.02%66.41M-8.02%66.41M-4.10%72.19M-4.10%72.19M
Goodwill 0.00%24.69M0.00%24.69M0.00%24.69M0.00%24.69M0.00%24.69M0.00%24.69M0.00%24.69M0.00%24.69M0.00%24.69M0.00%24.69M
Deferred tax assets 10.22%59.84M-6.53%50.75M5.12%54.29M5.12%54.29M--51.65M--51.65M----------------
Other illiquid assets 30.94%10.22M-58.72%3.22M-82.97%7.8M-82.97%7.8M-12.10%45.81M-12.10%45.81M112.04%52.12M112.04%52.12M97.84%24.58M97.84%24.58M
Special items of non-current assets 9.90%51.25M5.88%49.38M-1.49%46.64M-1.49%46.64M11.13%47.34M11.13%47.34M-12.17%42.6M-12.17%42.6M20.09%48.5M-51.45%48.5M
Total non-current assets -3.15%1.16B-3.06%1.16B13.18%1.19B13.18%1.19B61.78%1.05B61.78%1.05B120.31%652M120.31%652M23.75%295.95M23.75%295.95M
Total assets -11.66%2.5B3.10%2.92B-3.73%2.83B-3.73%2.83B69.84%2.94B69.84%2.94B43.65%1.73B43.65%1.73B-1.98%1.21B-1.98%1.21B
Liabilities
Current liabilities
Accounts payable -24.19%72.45M-50.06%47.72M34.85%95.56M34.85%95.56M203.33%70.86M203.33%70.86M78.55%23.36M78.55%23.36M157.51%13.08M157.51%13.08M
Tax payable --------------------------3.56M--3.56M--------
Other payables and accrued expenses -13.80%206.91M-31.05%165.5M23.61%240.03M23.61%240.03M2.98%194.18M2.98%194.18M94.92%188.57M94.92%188.57M54.64%96.74M54.64%96.74M
Bank loans and overdrafts 18.91%616.4M-21.81%405.31M948.28%518.38M948.28%518.38M-2.20%49.45M-2.20%49.45M-45.16%50.56M-45.16%50.56M145.28%92.19M145.28%92.19M
Derivative financial instrument-current liabilities ---------87.32%2.82M-87.32%2.82M--22.26M--22.26M----------------
Other current liabilities --------------------------10.06M--10.06M--------
Special items of current liabilities 57.72%38.41M0.00%24.35M-0.02%24.35M-0.02%24.35M56,546.51%24.36M56,546.51%24.36M-6.52%43K-6.52%43K2.22%46K2.22%46K
Total current liabilities 6.02%934.17M-27.04%642.88M144.01%881.15M144.01%881.15M30.77%361.11M30.77%361.11M36.66%276.15M36.66%276.15M91.95%202.06M91.95%202.06M
Net current assets -45.72%410.01M48.01%1.12B-50.44%755.34M-50.44%755.34M89.83%1.52B89.83%1.52B13.56%802.9M13.56%802.9M-20.10%707.04M-20.10%707.04M
Total assets less current liabilities -19.64%1.57B16.73%2.28B-24.42%1.95B-24.42%1.95B77.26%2.58B77.26%2.58B45.06%1.45B45.06%1.45B-10.77%1B-10.77%1B
Non-current liabilities
Long-term bank loan -7.47%1.18B-0.28%1.27B23.14%1.27B23.14%1.27B115.98%1.03B115.98%1.03B5,101.76%479.13M5,101.76%479.13M106.66%9.21M106.66%9.21M
Long-term accounts payable -48.21%18.3M3.25%36.48M-32.50%35.33M-32.50%35.33M-28.86%52.34M--52.34M--73.57M------------
Deferred tax liability -13.18%10.55M-6.59%11.35M-11.65%12.15M-11.65%12.15M-10.43%13.75M-10.43%13.75M-9.45%15.36M-9.45%15.36M-8.63%16.96M-8.63%16.96M
Deferred income-non-current liabilities 3.89%36.36M2.86%36M-0.85%35M-0.85%35M-12.20%35.3M-12.20%35.3M14.71%40.2M14.71%40.2M30.10%35.05M30.10%35.05M
Other non-current liabilities ------148.83M--------------------------------
Special items of non-current liabilities 36.79%251.19M-6.58%171.55M-11.71%183.63M-11.71%183.63M5,199,375.00%207.98M182.66%207.98M-99.99%4K43.43%73.58M406.50%51.3M406.50%51.3M
Total non-current liabilities -2.91%1.5B8.74%1.68B14.60%1.54B14.60%1.54B120.99%1.34B120.99%1.34B440.62%608.27M440.62%608.27M-94.73%112.51M-94.73%112.51M
Total liabilities 0.34%2.43B-4.28%2.32B42.00%2.42B42.00%2.42B92.82%1.71B92.82%1.71B181.15%884.42M181.15%884.42M-85.96%314.58M-85.96%314.58M
Total assets less total liabilities -82.72%70.63M46.87%600.18M-66.90%408.66M-66.90%408.66M45.84%1.23B45.84%1.23B-4.92%846.62M-4.92%846.62M188.03%890.48M188.03%890.48M
Total equity and non-current liabilities -19.64%1.57B16.73%2.28B-24.42%1.95B-24.42%1.95B77.26%2.58B77.26%2.58B45.06%1.45B45.06%1.45B-10.77%1B-10.77%1B
Equity
Share capital 9.44%197K8.89%196K1.12%180K1.12%180K15.58%178K15.58%178K8.45%154K8.45%154K125.40%142K125.40%142K
Special items of shareholders' rights and interests -85.26%60.22M44.36%589.69M-66.91%408.48M-66.91%408.48M45.85%1.23B45.85%1.23B-4.93%846.47M-4.93%846.47M188.01%890.33M188.01%890.33M
Shareholders' Equity -85.22%60.42M44.35%589.89M-66.90%408.66M-66.90%408.66M45.84%1.23B45.84%1.23B-4.92%846.62M-4.92%846.62M188.03%890.48M188.03%890.48M
Non-controlling interest --10.22M--10.29M--------------------------------
Total equity -82.72%70.63M46.87%600.18M-66.90%408.66M-66.90%408.66M45.84%1.23B45.84%1.23B-4.92%846.62M-4.92%846.62M188.03%890.48M188.03%890.48M
Total equity and total liabilities -11.66%2.5B3.10%2.92B-3.73%2.83B-3.73%2.83B69.84%2.94B69.84%2.94B43.65%1.73B43.65%1.73B-1.98%1.21B-1.98%1.21B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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