HK Stock MarketDetailed Quotes

09926 AKESO

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  • 47.450
  • +0.500+1.06%
Not Open Apr 24 16:08 CST
41.08BMarket Cap18.36P/E (TTM)

AKESO 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
(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax
----
459.82%2.49B
----
-55.07%-691.88M
4.73%-1.26B
37.89%-446.16M
-281.17%-1.32B
-520.65%-718.34M
-124.45%-346.45M
-77.23%-145.34M
Profit adjustment
Interest (income) - adjustment
----
-606.81%-40.7M
----
38.51%-5.76M
58.74%-14.24M
-11.72%-9.36M
-561.40%-34.51M
-183.85%-8.38M
7.24%-5.22M
-27.63%-4.28M
Investment loss (gain)
----
5,032.71%134.96M
----
1.16%-2.74M
-21.34%-8.52M
-19.52%-2.77M
---7.02M
---2.32M
----
----
Impairment and provisions:
--0
381.71%2.08M
--0
131.40%432K
-153.18%-1.01M
---1.38M
--1.9M
--0
--0
--0
-Impairmen of inventory (reversal)
----
284.18%1.43M
----
127.11%373K
-154.76%-1.04M
---1.38M
--1.9M
----
----
----
-Impairment of trade receivables (reversal)
----
998.31%648K
----
--59K
--30K
----
----
----
----
----
Revaluation surplus:
--0
---11.3M
--0
--0
--0
-100.44%-1.81M
323.03%412.42M
41,128,400.00%411.28M
278,648.57%97.49M
97.32%-8K
-Other fair value changes
----
---11.3M
----
----
----
-100.44%-1.81M
323.03%412.42M
41,128,400.00%411.28M
278,648.57%97.49M
97.32%-8K
Asset sale loss (gain):
--0
--0
--0
--726K
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
--726K
----
----
----
----
----
----
Depreciation and amortization:
--0
45.07%67.43M
--0
147.96%46.48M
163.46%58.24M
83.62%18.74M
34.05%22.11M
28.95%10.21M
27.15%16.49M
41.39%12.14M
-Depreciation
----
46.22%66.37M
----
147.83%45.39M
163.23%57.01M
83.21%18.32M
32.19%21.66M
26.74%10M
26.75%16.38M
41.17%12.08M
-Amortization of intangible assets
----
-2.76%1.06M
----
153.50%1.09M
174.44%1.24M
102.84%428K
312.84%450K
653.57%211K
136.96%109K
97.06%67K
Financial expense
----
142.64%38.41M
----
338.02%15.83M
29.61%10.35M
-44.15%3.61M
39.24%7.99M
312.17%6.47M
116.78%5.74M
26.32%2.46M
Exchange Loss (gain)
----
-4,706.03%-195.66M
----
174.76%4.25M
58.79%-5.16M
-258.71%-5.68M
-2,237.54%-12.53M
-709.23%-1.58M
81.42%586K
729.17%597K
Special items
----
95.51%-1.81M
----
-137.74%-40.37M
-65.50%95.89M
300.01%106.98M
851.83%277.97M
270.15%26.74M
-145.38%-36.97M
-68.50%-16.55M
Operating profit before the change of operating capital
--0
468.92%2.48B
--0
-99.22%-673.03M
-72.11%-1.12B
-22.44%-337.83M
-143.07%-652.25M
-121.32%-275.92M
-68.62%-268.34M
-77.89%-150.97M
Change of operating capital
Inventory (increase) decrease
----
150.18%52.69M
----
-93.07%-104.99M
-182.14%-134.34M
-291.17%-54.38M
-3,392.88%-47.62M
-545.10%-13.9M
118.40%1.45M
73.49%-2.6M
Accounts receivable (increase)decrease
----
111.39%22.03M
----
---193.37M
---101.88M
----
----
----
----
----
Accounts payable increase (decrease)
----
-179.38%-191.98M
----
735.35%241.84M
305.16%332.01M
-65.08%28.95M
312.49%81.95M
683.10%82.91M
5.29%19.87M
349.08%8.71M
prepayments (increase)decrease
----
96.25%173.12M
----
459.86%88.22M
29.10%-68.43M
-15.99%-24.51M
-293.98%-96.53M
9.54%-21.13M
-393.35%-24.5M
45.44%-20.38M
Cash  from business operations
--0
582.67%2.83B
--0
-64.81%-586.43M
-55.36%-1.02B
-67.30%-355.83M
-195.82%-653.63M
-37.63%-212.69M
-78.63%-220.96M
-32.78%-153.71M
Other taxs
----
----
----
----
----
----
----
----
-170.54%-303K
-467.86%-159K
Interest received - operating
----
606.81%40.7M
----
-38.51%5.76M
-60.30%14.24M
-12.47%9.36M
2,052.16%35.86M
2,200.65%10.7M
323.92%1.67M
207.59%972K
Special items of business
----
431.31%291.74M
----
71.89%54.91M
31.14%79.75M
108.10%31.94M
20.26%60.81M
55.63%15.35M
72.00%50.57M
-41.61%11.54M
Net cash from operations
298.95%2.47B
594.47%2.87B
-23.89%-1.24B
-67.60%-580.68M
-62.07%-1B
-71.52%-346.46M
-181.32%-617.78M
-30.97%-201.99M
-77.93%-219.6M
-32.41%-152.89M
Cash flow from investment activities
Interest received - investment
----
1,294.81%38.16M
----
--2.74M
50.22%8.52M
----
71.44%5.67M
----
-36.74%3.31M
8.92%3.31M
Decrease in deposits (increase)
----
---587.33M
----
----
492.01%1.85M
----
114.46%313K
----
---2.17M
---1.85M
Sale of fixed assets
----
----
----
----
7,233.33%660K
-69.23%8K
--9K
--26K
----
----
Purchase of fixed assets
----
-17.31%-348.46M
----
0.37%-297.05M
-60.29%-712.13M
-71.47%-298.16M
-226.01%-444.26M
-777.87%-173.89M
-87.45%-136.27M
47.59%-40.84M
Purchase of intangible assets
----
-761.43%-30.82M
----
-50.65%-3.58M
5.30%-3.99M
43.57%-2.38M
-921.36%-4.21M
-14,413.79%-4.21M
71.70%-412K
---390K
Recovery of cash from investments
----
508.17%6.51B
----
100.80%1.07B
53.72%2.68B
5.65%532.77M
19.30%1.74B
-48.93%504.27M
88.14%1.46B
131.73%1.3B
Cash on investment
----
-545.16%-6.97B
----
-79.97%-1.08B
-38.28%-2.57B
25.33%-600M
-26.73%-1.86B
21.99%-803.5M
-99.32%-1.47B
-87.84%-1.28B
Other items in the investment business
----
-55.13%11.2M
----
--24.96M
823.73%15.49M
----
-78.16%1.68M
----
392.75%7.68M
--6M
Adjustment items of investment business
----
----
----
----
----
----
----
----
--5M
----
Net cash from investment operations
-349.26%-4B
-386.85%-1.38B
-53.51%-889.75M
23.07%-282.94M
-4.30%-579.59M
22.95%-367.76M
-334.50%-555.7M
-747.04%-477.3M
-385.09%-127.89M
92.95%-13.77M
Net cash before financing
28.20%-1.53B
272.97%1.49B
-34.75%-2.13B
-20.92%-863.61M
-34.71%-1.58B
-5.14%-714.22M
-237.70%-1.17B
-222.58%-679.29M
-132.00%-347.49M
46.37%-166.66M
Cash flow from financing activities
New borrowing
----
76.40%824.76M
----
58.50%467.56M
308.87%736.14M
90.21%294.99M
61.33%180.04M
638.49%155.08M
172.20%111.6M
203.26%111.6M
Refund
----
-3,054.12%-186.66M
----
88.91%-5.92M
36.59%-90.76M
-125.23%-53.38M
-452.59%-143.12M
-207.79%-23.7M
-175.53%-25.9M
-27.71%-10.6M
Issuing shares
----
----
----
----
-63.45%992.03M
-63.45%992.03M
124.84%2.71B
--2.71B
--1.21B
----
Interest paid - financing
----
-110.64%-40.75M
----
-501.68%-19.34M
-269.23%-12.66M
-49.47%-3.22M
15.14%-3.43M
-15.52%-2.15M
-58.16%-4.04M
-54.13%-2.82M
Absorb investment income
----
----
----
----
-83.52%35M
----
-18.96%212.36M
136.83%212.36M
18.84%262.03M
-59.24%89.67M
Issuance expenses and redemption of securities expenses
----
----
----
-126.54%-31.53M
16.57%-65.63M
82.31%-13.92M
---78.67M
---78.67M
----
----
Other items of the financing business
----
-55.47%-6.61M
----
-28.95%-4.25M
-122.97%-7.56M
-122.33%-3.3M
98.94%-3.39M
-85.71%-1.48M
-10,226.26%-320.84M
52.15%-1.33M
Net cash from financing operations
-35.33%960.89M
45.32%590.75M
-6.35%1.49B
-66.49%406.52M
-44.88%1.59B
-59.23%1.21B
133.97%2.88B
2,866.77%2.98B
399.21%1.23B
-23.52%186.52M
Effect of rate
-80.53%18.51M
199.45%108.24M
295.60%95.07M
284.22%36.15M
76.45%-48.61M
-520.33%-19.62M
-1,889.20%-206.38M
6,865.22%4.67M
-481.85%-10.38M
-84.54%557K
Net Cash
11.75%-568.59M
556.04%2.08B
-11,340.58%-644.31M
-191.60%-457.09M
-99.66%5.73M
-78.27%498.99M
93.14%1.7B
2,182.82%2.3B
813.34%882.7M
129.70%19.86M
Begining period cash
-20.79%2.09B
-20.79%2.09B
-1.60%2.64B
-1.60%2.64B
126.34%2.68B
126.34%2.68B
278.08%1.19B
278.08%1.19B
46.36%313.7M
46.36%313.7M
Cash at the end
-26.29%1.54B
92.96%4.29B
-20.79%2.09B
-29.81%2.22B
-1.60%2.64B
-9.28%3.16B
126.34%2.68B
1,614.84%3.49B
278.08%1.19B
121.17%334.12M
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(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax ----459.82%2.49B-----55.07%-691.88M4.73%-1.26B37.89%-446.16M-281.17%-1.32B-520.65%-718.34M-124.45%-346.45M-77.23%-145.34M
Profit adjustment
Interest (income) - adjustment -----606.81%-40.7M----38.51%-5.76M58.74%-14.24M-11.72%-9.36M-561.40%-34.51M-183.85%-8.38M7.24%-5.22M-27.63%-4.28M
Investment loss (gain) ----5,032.71%134.96M----1.16%-2.74M-21.34%-8.52M-19.52%-2.77M---7.02M---2.32M--------
Impairment and provisions: --0381.71%2.08M--0131.40%432K-153.18%-1.01M---1.38M--1.9M--0--0--0
-Impairmen of inventory (reversal) ----284.18%1.43M----127.11%373K-154.76%-1.04M---1.38M--1.9M------------
-Impairment of trade receivables (reversal) ----998.31%648K------59K--30K--------------------
Revaluation surplus: --0---11.3M--0--0--0-100.44%-1.81M323.03%412.42M41,128,400.00%411.28M278,648.57%97.49M97.32%-8K
-Other fair value changes -------11.3M-------------100.44%-1.81M323.03%412.42M41,128,400.00%411.28M278,648.57%97.49M97.32%-8K
Asset sale loss (gain): --0--0--0--726K--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment --------------726K------------------------
Depreciation and amortization: --045.07%67.43M--0147.96%46.48M163.46%58.24M83.62%18.74M34.05%22.11M28.95%10.21M27.15%16.49M41.39%12.14M
-Depreciation ----46.22%66.37M----147.83%45.39M163.23%57.01M83.21%18.32M32.19%21.66M26.74%10M26.75%16.38M41.17%12.08M
-Amortization of intangible assets -----2.76%1.06M----153.50%1.09M174.44%1.24M102.84%428K312.84%450K653.57%211K136.96%109K97.06%67K
Financial expense ----142.64%38.41M----338.02%15.83M29.61%10.35M-44.15%3.61M39.24%7.99M312.17%6.47M116.78%5.74M26.32%2.46M
Exchange Loss (gain) -----4,706.03%-195.66M----174.76%4.25M58.79%-5.16M-258.71%-5.68M-2,237.54%-12.53M-709.23%-1.58M81.42%586K729.17%597K
Special items ----95.51%-1.81M-----137.74%-40.37M-65.50%95.89M300.01%106.98M851.83%277.97M270.15%26.74M-145.38%-36.97M-68.50%-16.55M
Operating profit before the change of operating capital --0468.92%2.48B--0-99.22%-673.03M-72.11%-1.12B-22.44%-337.83M-143.07%-652.25M-121.32%-275.92M-68.62%-268.34M-77.89%-150.97M
Change of operating capital
Inventory (increase) decrease ----150.18%52.69M-----93.07%-104.99M-182.14%-134.34M-291.17%-54.38M-3,392.88%-47.62M-545.10%-13.9M118.40%1.45M73.49%-2.6M
Accounts receivable (increase)decrease ----111.39%22.03M-------193.37M---101.88M--------------------
Accounts payable increase (decrease) -----179.38%-191.98M----735.35%241.84M305.16%332.01M-65.08%28.95M312.49%81.95M683.10%82.91M5.29%19.87M349.08%8.71M
prepayments (increase)decrease ----96.25%173.12M----459.86%88.22M29.10%-68.43M-15.99%-24.51M-293.98%-96.53M9.54%-21.13M-393.35%-24.5M45.44%-20.38M
Cash  from business operations --0582.67%2.83B--0-64.81%-586.43M-55.36%-1.02B-67.30%-355.83M-195.82%-653.63M-37.63%-212.69M-78.63%-220.96M-32.78%-153.71M
Other taxs ---------------------------------170.54%-303K-467.86%-159K
Interest received - operating ----606.81%40.7M-----38.51%5.76M-60.30%14.24M-12.47%9.36M2,052.16%35.86M2,200.65%10.7M323.92%1.67M207.59%972K
Special items of business ----431.31%291.74M----71.89%54.91M31.14%79.75M108.10%31.94M20.26%60.81M55.63%15.35M72.00%50.57M-41.61%11.54M
Net cash from operations 298.95%2.47B594.47%2.87B-23.89%-1.24B-67.60%-580.68M-62.07%-1B-71.52%-346.46M-181.32%-617.78M-30.97%-201.99M-77.93%-219.6M-32.41%-152.89M
Cash flow from investment activities
Interest received - investment ----1,294.81%38.16M------2.74M50.22%8.52M----71.44%5.67M-----36.74%3.31M8.92%3.31M
Decrease in deposits (increase) -------587.33M--------492.01%1.85M----114.46%313K-------2.17M---1.85M
Sale of fixed assets ----------------7,233.33%660K-69.23%8K--9K--26K--------
Purchase of fixed assets -----17.31%-348.46M----0.37%-297.05M-60.29%-712.13M-71.47%-298.16M-226.01%-444.26M-777.87%-173.89M-87.45%-136.27M47.59%-40.84M
Purchase of intangible assets -----761.43%-30.82M-----50.65%-3.58M5.30%-3.99M43.57%-2.38M-921.36%-4.21M-14,413.79%-4.21M71.70%-412K---390K
Recovery of cash from investments ----508.17%6.51B----100.80%1.07B53.72%2.68B5.65%532.77M19.30%1.74B-48.93%504.27M88.14%1.46B131.73%1.3B
Cash on investment -----545.16%-6.97B-----79.97%-1.08B-38.28%-2.57B25.33%-600M-26.73%-1.86B21.99%-803.5M-99.32%-1.47B-87.84%-1.28B
Other items in the investment business -----55.13%11.2M------24.96M823.73%15.49M-----78.16%1.68M----392.75%7.68M--6M
Adjustment items of investment business ----------------------------------5M----
Net cash from investment operations -349.26%-4B-386.85%-1.38B-53.51%-889.75M23.07%-282.94M-4.30%-579.59M22.95%-367.76M-334.50%-555.7M-747.04%-477.3M-385.09%-127.89M92.95%-13.77M
Net cash before financing 28.20%-1.53B272.97%1.49B-34.75%-2.13B-20.92%-863.61M-34.71%-1.58B-5.14%-714.22M-237.70%-1.17B-222.58%-679.29M-132.00%-347.49M46.37%-166.66M
Cash flow from financing activities
New borrowing ----76.40%824.76M----58.50%467.56M308.87%736.14M90.21%294.99M61.33%180.04M638.49%155.08M172.20%111.6M203.26%111.6M
Refund -----3,054.12%-186.66M----88.91%-5.92M36.59%-90.76M-125.23%-53.38M-452.59%-143.12M-207.79%-23.7M-175.53%-25.9M-27.71%-10.6M
Issuing shares -----------------63.45%992.03M-63.45%992.03M124.84%2.71B--2.71B--1.21B----
Interest paid - financing -----110.64%-40.75M-----501.68%-19.34M-269.23%-12.66M-49.47%-3.22M15.14%-3.43M-15.52%-2.15M-58.16%-4.04M-54.13%-2.82M
Absorb investment income -----------------83.52%35M-----18.96%212.36M136.83%212.36M18.84%262.03M-59.24%89.67M
Issuance expenses and redemption of securities expenses -------------126.54%-31.53M16.57%-65.63M82.31%-13.92M---78.67M---78.67M--------
Other items of the financing business -----55.47%-6.61M-----28.95%-4.25M-122.97%-7.56M-122.33%-3.3M98.94%-3.39M-85.71%-1.48M-10,226.26%-320.84M52.15%-1.33M
Net cash from financing operations -35.33%960.89M45.32%590.75M-6.35%1.49B-66.49%406.52M-44.88%1.59B-59.23%1.21B133.97%2.88B2,866.77%2.98B399.21%1.23B-23.52%186.52M
Effect of rate -80.53%18.51M199.45%108.24M295.60%95.07M284.22%36.15M76.45%-48.61M-520.33%-19.62M-1,889.20%-206.38M6,865.22%4.67M-481.85%-10.38M-84.54%557K
Net Cash 11.75%-568.59M556.04%2.08B-11,340.58%-644.31M-191.60%-457.09M-99.66%5.73M-78.27%498.99M93.14%1.7B2,182.82%2.3B813.34%882.7M129.70%19.86M
Begining period cash -20.79%2.09B-20.79%2.09B-1.60%2.64B-1.60%2.64B126.34%2.68B126.34%2.68B278.08%1.19B278.08%1.19B46.36%313.7M46.36%313.7M
Cash at the end -26.29%1.54B92.96%4.29B-20.79%2.09B-29.81%2.22B-1.60%2.64B-9.28%3.16B126.34%2.68B1,614.84%3.49B278.08%1.19B121.17%334.12M
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

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