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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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-5.15%-932.86M
----
-6.60%-887.17M
----
-23.21%-832.25M
----
54.43%-675.45M
----
-327.29%-1.48B
----
Profit adjustment
Attributable subsidiary (profit) loss
-487.05%-1.08M
----
--278K
----
----
----
----
----
----
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
78.04%-2.12M
--0
82.34%-9.67M
--0
-996.61%-54.74M
--0
-99.33%6.11M
--0
2,732.58%913.85M
--0
-Derivative financial instruments fair value (increase)
85.48%-2.82M
----
76.18%-19.43M
----
---81.6M
----
----
----
----
----
-Other fair value changes
-92.84%699K
----
-63.64%9.77M
----
339.95%26.86M
----
-99.33%6.11M
----
2,732.58%913.85M
----
Asset sale loss (gain):
99.82%-4K
--0
61.72%-2.27M
--0
-151.82%-5.94M
--0
-5,117.02%-2.36M
--0
--47K
--0
-Loss (gain) on sale of property, machinery and equipment
99.81%-4K
----
-6,182.35%-2.07M
----
1,600.00%34K
----
-95.74%2K
----
--47K
----
-Loss (gain) from selling other assets
----
----
96.57%-205K
----
-153.05%-5.97M
----
---2.36M
----
----
----
Depreciation and amortization:
48.13%93.2M
--0
122.11%62.92M
--0
3.30%28.33M
--0
3.74%27.42M
--0
43.18%26.43M
--0
-Depreciation
55.83%82.8M
----
151.60%53.13M
----
5.17%21.12M
----
3.59%20.08M
----
65.15%19.39M
----
-Amortization of intangible assets
6.31%10.4M
----
35.71%9.78M
----
-1.83%7.21M
----
4.17%7.34M
----
4.82%7.05M
----
Financial expense
81.98%96.06M
----
215.49%52.79M
----
167.48%16.73M
----
46.35%6.26M
----
-88.42%4.27M
----
Exchange Loss (gain)
-159.97%-1.62M
----
136.02%2.7M
----
62.51%-7.51M
----
-3,174.81%-20.02M
----
-96.92%651K
----
Special items
42.52%31.5M
----
-65.93%22.11M
----
-32.28%64.89M
----
46.03%95.82M
----
62.64%65.61M
----
Operating profit before the change of operating capital
5.46%-716.93M
--0
4.07%-758.33M
--0
-40.60%-790.49M
--0
-19.25%-562.22M
--0
-78.08%-471.45M
--0
Change of operating capital
Inventory (increase) decrease
-21.77%-6.72M
----
-40.41%-5.52M
----
---3.93M
----
----
----
----
----
Accounts receivable (increase)decrease
-23,492.01%-91.54M
----
99.28%-388K
----
---53.97M
----
----
----
----
----
Accounts payable increase (decrease)
-69.01%25.46M
----
25.66%82.15M
----
515.32%65.37M
----
-137.62%-15.74M
----
118.75%41.85M
----
prepayments (increase)decrease
-351.56%-7.84M
----
117.63%3.12M
----
41.51%-17.68M
----
-110.79%-30.22M
----
-520.07%-14.34M
----
Financial assets at fair value (increase)decrease
----
----
----
----
-31.25%-10.32M
----
6.18%-7.87M
----
---8.38M
----
Cash  from business operations
-17.47%-797.57M
--0
-13.00%-678.97M
--0
1.50%-600.83M
--0
-34.85%-609.96M
--0
-86.75%-452.32M
--0
Other taxs
----
----
----
----
---3.85M
----
----
----
----
----
Special items of business
185.33%71.49M
----
-88.08%25.06M
----
3,348.95%210.18M
----
176.35%6.09M
----
-275.97%-7.98M
----
Net cash from operations
-11.04%-726.08M
-9.92%-368.46M
-8.14%-653.92M
5.20%-335.2M
0.87%-604.68M
-18.40%-353.58M
-32.51%-609.96M
-37.49%-298.62M
-93.68%-460.31M
-85.67%-217.19M
Cash flow from investment activities
Decrease in deposits (increase)
175.96%98.75M
---30M
---130M
----
----
-359.72%-362.37M
200.00%139.52M
--139.52M
---139.52M
----
Sale of fixed assets
-99.40%14K
-99.66%8K
601.79%2.35M
--2.35M
--335K
----
----
----
----
----
Purchase of fixed assets
77.32%-46.11M
69.51%-33.98M
53.31%-203.29M
47.74%-111.44M
-74.22%-435.42M
-65.05%-213.24M
-222.66%-249.92M
-657.74%-129.2M
-443.28%-77.46M
-232.04%-17.05M
Purchase of intangible assets
68.12%-10.74M
97.59%-807K
-2,673.89%-33.68M
-3,134.46%-33.51M
21.93%-1.21M
27.80%-1.04M
60.73%-1.56M
29.14%-1.44M
-205.79%-3.96M
-56.37%-2.03M
Acquisition of subsidiaries
0.00%-20M
----
0.00%-20M
----
---20M
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
-17.70%1.79B
-27.54%1.06B
19.08%2.17B
1,476.63%1.46B
106.73%1.83B
--92.69M
Cash on investment
----
----
----
----
17.80%-1.78B
11.35%-1.49B
-20.12%-2.17B
-1,412.06%-1.68B
-233.55%-1.81B
-138.85%-110.92M
Other items in the investment business
----
----
----
----
---16.2M
----
----
----
----
----
Net cash from investment operations
105.70%21.92M
54.58%-64.77M
17.56%-384.61M
85.80%-142.6M
-334.51%-466.52M
-385.36%-1B
46.67%-107.37M
-454.71%-206.95M
-168.76%-201.33M
-115.19%-37.31M
Net cash before financing
32.20%-704.16M
9.33%-433.24M
3.05%-1.04B
64.82%-477.8M
-49.33%-1.07B
-168.62%-1.36B
-8.42%-717.32M
-98.66%-505.57M
-1,299.90%-661.64M
-297.75%-254.5M
Cash flow from financing activities
New borrowing
24.87%953.5M
45.62%710M
27.33%763.62M
200.41%487.57M
13.63%599.74M
-38.93%162.3M
520.95%527.81M
308.89%265.78M
0.00%85M
30.00%65M
Refund
-1,654.17%-956.09M
-5,841.44%-825.8M
-6.56%-54.5M
58.66%-13.9M
46.16%-51.15M
48.28%-33.62M
-171.43%-95M
---65M
30.00%-35M
----
Issuing shares
2,474,052.63%470.09M
7,941,083.33%476.47M
-100.00%19K
-100.00%6K
105.08%1.3B
--977.17M
46.71%634.22M
----
-52.53%432.28M
----
Interest paid - financing
-85.26%-92.35M
-179.70%-54.38M
-196.58%-49.85M
-130.37%-19.44M
-183.20%-16.81M
-439.92%-8.44M
-39.06%-5.94M
19.97%-1.56M
-125.58%-4.27M
-804.17%-1.95M
Absorb investment income
--10.29M
--10.29M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
77.88%-5.92M
---6.39M
36.16%-26.78M
----
-212.70%-41.95M
-656.14%-16.07M
52.07%-13.41M
-2.26%-2.13M
65.11%-27.99M
97.28%-2.08M
Other items of the financing business
18.68%-10.77M
2,344.73%145.44M
-45.61%-13.24M
-31.07%-6.48M
-18.54%-9.09M
-33.27%-4.94M
-0.13%-7.67M
5.07%-3.71M
-129.41%-7.66M
-139.99%-3.91M
Net cash from financing operations
-40.45%368.75M
1.76%455.63M
-65.24%619.27M
-58.40%447.76M
71.29%1.78B
456.62%1.08B
135.10%1.04B
238.90%193.38M
-48.57%442.36M
-15.75%57.06M
Effect of rate
-52.06%27.81M
58.78%21.96M
349.20%58.01M
919.19%13.83M
44.16%-23.28M
-186.74%-1.69M
-3,650.85%-41.69M
56.56%1.95M
-95.65%1.17M
-79.84%1.24M
Net Cash
20.00%-335.4M
174.54%22.4M
-159.04%-419.26M
89.33%-30.05M
120.09%710.19M
9.78%-281.64M
247.16%322.68M
-58.12%-312.19M
-123.96%-219.28M
-200.51%-197.43M
Begining period cash
-21.16%1.35B
-21.16%1.35B
67.35%1.71B
67.35%1.71B
38.02%1.02B
38.02%1.02B
-22.79%738.99M
-22.79%738.99M
6,357.65%957.09M
6,357.65%957.09M
Cash at the end
-22.86%1.04B
-17.78%1.39B
-21.16%1.35B
129.51%1.69B
67.35%1.71B
71.82%736.65M
38.02%1.02B
-43.65%428.74M
-22.79%738.99M
249.98%760.9M
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
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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -5.15%-932.86M-----6.60%-887.17M-----23.21%-832.25M----54.43%-675.45M-----327.29%-1.48B----
Profit adjustment
Attributable subsidiary (profit) loss -487.05%-1.08M------278K----------------------------
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: 78.04%-2.12M--082.34%-9.67M--0-996.61%-54.74M--0-99.33%6.11M--02,732.58%913.85M--0
-Derivative financial instruments fair value (increase) 85.48%-2.82M----76.18%-19.43M-------81.6M--------------------
-Other fair value changes -92.84%699K-----63.64%9.77M----339.95%26.86M-----99.33%6.11M----2,732.58%913.85M----
Asset sale loss (gain): 99.82%-4K--061.72%-2.27M--0-151.82%-5.94M--0-5,117.02%-2.36M--0--47K--0
-Loss (gain) on sale of property, machinery and equipment 99.81%-4K-----6,182.35%-2.07M----1,600.00%34K-----95.74%2K------47K----
-Loss (gain) from selling other assets --------96.57%-205K-----153.05%-5.97M-------2.36M------------
Depreciation and amortization: 48.13%93.2M--0122.11%62.92M--03.30%28.33M--03.74%27.42M--043.18%26.43M--0
-Depreciation 55.83%82.8M----151.60%53.13M----5.17%21.12M----3.59%20.08M----65.15%19.39M----
-Amortization of intangible assets 6.31%10.4M----35.71%9.78M-----1.83%7.21M----4.17%7.34M----4.82%7.05M----
Financial expense 81.98%96.06M----215.49%52.79M----167.48%16.73M----46.35%6.26M-----88.42%4.27M----
Exchange Loss (gain) -159.97%-1.62M----136.02%2.7M----62.51%-7.51M-----3,174.81%-20.02M-----96.92%651K----
Special items 42.52%31.5M-----65.93%22.11M-----32.28%64.89M----46.03%95.82M----62.64%65.61M----
Operating profit before the change of operating capital 5.46%-716.93M--04.07%-758.33M--0-40.60%-790.49M--0-19.25%-562.22M--0-78.08%-471.45M--0
Change of operating capital
Inventory (increase) decrease -21.77%-6.72M-----40.41%-5.52M-------3.93M--------------------
Accounts receivable (increase)decrease -23,492.01%-91.54M----99.28%-388K-------53.97M--------------------
Accounts payable increase (decrease) -69.01%25.46M----25.66%82.15M----515.32%65.37M-----137.62%-15.74M----118.75%41.85M----
prepayments (increase)decrease -351.56%-7.84M----117.63%3.12M----41.51%-17.68M-----110.79%-30.22M-----520.07%-14.34M----
Financial assets at fair value (increase)decrease -----------------31.25%-10.32M----6.18%-7.87M-------8.38M----
Cash  from business operations -17.47%-797.57M--0-13.00%-678.97M--01.50%-600.83M--0-34.85%-609.96M--0-86.75%-452.32M--0
Other taxs -------------------3.85M--------------------
Special items of business 185.33%71.49M-----88.08%25.06M----3,348.95%210.18M----176.35%6.09M-----275.97%-7.98M----
Net cash from operations -11.04%-726.08M-9.92%-368.46M-8.14%-653.92M5.20%-335.2M0.87%-604.68M-18.40%-353.58M-32.51%-609.96M-37.49%-298.62M-93.68%-460.31M-85.67%-217.19M
Cash flow from investment activities
Decrease in deposits (increase) 175.96%98.75M---30M---130M---------359.72%-362.37M200.00%139.52M--139.52M---139.52M----
Sale of fixed assets -99.40%14K-99.66%8K601.79%2.35M--2.35M--335K--------------------
Purchase of fixed assets 77.32%-46.11M69.51%-33.98M53.31%-203.29M47.74%-111.44M-74.22%-435.42M-65.05%-213.24M-222.66%-249.92M-657.74%-129.2M-443.28%-77.46M-232.04%-17.05M
Purchase of intangible assets 68.12%-10.74M97.59%-807K-2,673.89%-33.68M-3,134.46%-33.51M21.93%-1.21M27.80%-1.04M60.73%-1.56M29.14%-1.44M-205.79%-3.96M-56.37%-2.03M
Acquisition of subsidiaries 0.00%-20M----0.00%-20M-------20M--------------------
Recovery of cash from investments -----------------17.70%1.79B-27.54%1.06B19.08%2.17B1,476.63%1.46B106.73%1.83B--92.69M
Cash on investment ----------------17.80%-1.78B11.35%-1.49B-20.12%-2.17B-1,412.06%-1.68B-233.55%-1.81B-138.85%-110.92M
Other items in the investment business -------------------16.2M--------------------
Net cash from investment operations 105.70%21.92M54.58%-64.77M17.56%-384.61M85.80%-142.6M-334.51%-466.52M-385.36%-1B46.67%-107.37M-454.71%-206.95M-168.76%-201.33M-115.19%-37.31M
Net cash before financing 32.20%-704.16M9.33%-433.24M3.05%-1.04B64.82%-477.8M-49.33%-1.07B-168.62%-1.36B-8.42%-717.32M-98.66%-505.57M-1,299.90%-661.64M-297.75%-254.5M
Cash flow from financing activities
New borrowing 24.87%953.5M45.62%710M27.33%763.62M200.41%487.57M13.63%599.74M-38.93%162.3M520.95%527.81M308.89%265.78M0.00%85M30.00%65M
Refund -1,654.17%-956.09M-5,841.44%-825.8M-6.56%-54.5M58.66%-13.9M46.16%-51.15M48.28%-33.62M-171.43%-95M---65M30.00%-35M----
Issuing shares 2,474,052.63%470.09M7,941,083.33%476.47M-100.00%19K-100.00%6K105.08%1.3B--977.17M46.71%634.22M-----52.53%432.28M----
Interest paid - financing -85.26%-92.35M-179.70%-54.38M-196.58%-49.85M-130.37%-19.44M-183.20%-16.81M-439.92%-8.44M-39.06%-5.94M19.97%-1.56M-125.58%-4.27M-804.17%-1.95M
Absorb investment income --10.29M--10.29M--------------------------------
Issuance expenses and redemption of securities expenses 77.88%-5.92M---6.39M36.16%-26.78M-----212.70%-41.95M-656.14%-16.07M52.07%-13.41M-2.26%-2.13M65.11%-27.99M97.28%-2.08M
Other items of the financing business 18.68%-10.77M2,344.73%145.44M-45.61%-13.24M-31.07%-6.48M-18.54%-9.09M-33.27%-4.94M-0.13%-7.67M5.07%-3.71M-129.41%-7.66M-139.99%-3.91M
Net cash from financing operations -40.45%368.75M1.76%455.63M-65.24%619.27M-58.40%447.76M71.29%1.78B456.62%1.08B135.10%1.04B238.90%193.38M-48.57%442.36M-15.75%57.06M
Effect of rate -52.06%27.81M58.78%21.96M349.20%58.01M919.19%13.83M44.16%-23.28M-186.74%-1.69M-3,650.85%-41.69M56.56%1.95M-95.65%1.17M-79.84%1.24M
Net Cash 20.00%-335.4M174.54%22.4M-159.04%-419.26M89.33%-30.05M120.09%710.19M9.78%-281.64M247.16%322.68M-58.12%-312.19M-123.96%-219.28M-200.51%-197.43M
Begining period cash -21.16%1.35B-21.16%1.35B67.35%1.71B67.35%1.71B38.02%1.02B38.02%1.02B-22.79%738.99M-22.79%738.99M6,357.65%957.09M6,357.65%957.09M
Cash at the end -22.86%1.04B-17.78%1.39B-21.16%1.35B129.51%1.69B67.35%1.71B71.82%736.65M38.02%1.02B-43.65%428.74M-22.79%738.99M249.98%760.9M
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 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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