HK Stock MarketDetailed Quotes

09956 ANE

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5.100
+0.130+2.62%

Market Closed Apr 26 16:08 CST

5.93BMarket Cap13.71P/E (TTM)

ANE Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-15.12%7.69M

-13.17%7.87M

-21.41%9.06M

28.29%11.53M

--11.53M

57.36%8.99M

-31.14%5.71M

--8.29M

Accounts receivable

288.08%91.06M

4.22%24.46M

-41.04%23.46M

-18.02%39.8M

--39.8M

-6.93%48.55M

-35.14%52.17M

--80.43M

Advance deposits and other receivables

14.37%792.3M

12.53%779.53M

-30.73%692.76M

19.53%1B

--1B

14.13%836.66M

-2.18%733.07M

--749.41M

Cash and equivalents

35.46%1.41B

-1.14%1.03B

8.91%1.04B

91.35%954.32M

--954.32M

32.64%498.74M

177.56%376.02M

--135.47M

Secured deposit

1,253.67%4.24M

229.07%1.03M

-56.95%313K

-98.99%727K

--727K

91.44%72.23M

-9.29%37.73M

--41.59M

Financial assets at fair value-current assets

-4.00%808.04M

-2.89%817.37M

53.94%841.67M

--546.74M

----

Special items of current assets

--5.14M

--31.66M

----

Total current assets

19.55%3.12B

3.18%2.69B

2.09%2.61B

74.26%2.55B

--2.55B

21.62%1.47B

18.67%1.2B

--1.02B

Non-current assets

Property, plant and equipment

-22.08%1.35B

-9.05%1.58B

-6.61%1.73B

121.46%1.86B

--1.86B

445.58%838.68M

-53.87%153.72M

--333.24M

Advance payment

-57.16%2.55M

-43.06%3.39M

-76.47%5.96M

32.27%25.31M

--25.31M

237.93%19.14M

-89.76%5.66M

--55.29M

Intangible assets

-63.83%5M

-37.95%8.58M

-56.41%13.82M

-8.17%31.71M

--31.71M

-7.31%34.53M

27.76%37.25M

--29.16M

Goodwill

0.00%131.53M

-10.07%131.53M

28.39%146.25M

--146.25M

0.00%113.91M

--113.91M

Deferred tax assets

-52.01%135.98M

-27.78%194.69M

-28.51%283.36M

-31.99%269.58M

31.10%396.39M

--396.39M

89.09%302.37M

274.98%159.91M

--42.64M

Other illiquid assets

11.90%86.09M

-9.87%69.34M

-13.13%76.93M

33.00%88.56M

--88.56M

-31.33%66.58M

103.67%96.97M

--47.61M

Special items of non-current assets

-4.45%948.06M

0.72%999.36M

-19.78%992.24M

42.10%1.24B

--1.24B

3.49%870.41M

-11.00%841.03M

--944.97M

Total non-current assets

-17.84%2.66B

-7.45%2.98B

-14.38%3.24B

-14.75%3.22B

68.44%3.78B

--3.78B

59.44%2.25B

-10.11%1.41B

--1.57B

Total assets

-1.16%5.78B

-2.70%5.67B

-7.74%5.85B

-7.96%5.83B

70.73%6.34B

--6.34B

42.00%3.71B

1.21%2.61B

--2.58B

Liabilities

Current liabilities

Accounts payable

2.81%314.61M

-9.33%277.46M

-32.12%306.02M

-39.43%450.8M

--450.8M

-24.88%744.31M

2.99%990.83M

--962.04M

Tax payable

-90.98%514K

7.60%6.13M

8.24%5.7M

-86.99%5.26M

--5.26M

-20.72%40.48M

7.05%51.06M

--47.7M

Other payables and accrued expenses

6.33%1.01B

-0.94%940.21M

-2.05%949.12M

-11.17%968.99M

--968.99M

-6.13%1.09B

-13.90%1.16B

--1.35B

Bank loans and overdrafts

-41.23%463.73M

-30.13%551.3M

11.81%789.06M

92.32%705.71M

--705.71M

4.22%366.94M

-60.22%352.09M

--885.04M

Financial lease liabilities-current liabilities

-29.43%368.42M

6.35%555.19M

0.23%522.06M

29.49%520.89M

--520.89M

1.61%402.28M

-7.23%395.89M

--426.74M

Special items of current liabilities

----

--4.75B

----

Total current liabilities

-16.15%2.16B

-9.40%2.33B

-3.01%2.57B

0.26%2.65B

--2.65B

-65.68%2.64B

109.92%7.71B

--3.67B

Net current assets

2,668.94%959.85M

936.06%359.15M

135.19%34.67M

91.65%-98.5M

---98.5M

81.85%-1.18B

-144.80%-6.5B

---2.66B

Total assets less current liabilities

10.62%3.62B

2.59%3.34B

-11.15%3.27B

-11.53%3.26B

245.62%3.68B

--3.68B

120.93%1.07B

-367.65%-5.09B

---1.09B

Non-current liabilities

Long-term bank loan

-57.69%105.02M

-37.21%155.87M

-17.91%248.25M

4.62%302.39M

--302.39M

4,805.38%289.03M

-88.63%5.89M

--51.81M

Other loans-non-current liabilities

----

101.09%1.04B

--517.67M

----

Financial lease liabilities-non-current liabilities

6.07%541.35M

-5.36%482.98M

-28.44%510.36M

42.70%713.23M

--713.23M

1.70%499.8M

-14.38%491.44M

--574M

Convertible notes and bonds

----

--4.81B

----

--4.33B

Other non-current liabilities

----

-14.27%418.26M

26.83%487.86M

--384.67M

Total non-current liabilities

-14.79%646.37M

-15.79%638.85M

-25.31%758.6M

-85.60%1.02B

--1.02B

369.40%7.05B

-71.87%1.5B

--5.34B

Total liabilities

-15.84%2.8B

-10.85%2.97B

-9.18%3.33B

-62.19%3.67B

--3.67B

5.32%9.7B

2.17%9.21B

--9.01B

Total assets less total liabilities

18.28%2.97B

8.16%2.7B

-5.77%2.51B

-6.28%2.5B

144.56%2.67B

--2.67B

9.21%-5.99B

-2.56%-6.6B

---6.43B

Total equity and non-current liabilities

10.62%3.62B

2.59%3.34B

-11.15%3.27B

-11.53%3.26B

245.62%3.68B

--3.68B

120.93%1.07B

-367.65%-5.09B

---1.09B

Equity

Share capital

0.00%149K

577.27%149K

--149K

4.76%22K

23.53%21K

--17K

Reserve

21.34%2.48B

12.55%2.28B

-6.46%2.04B

-7.07%2.03B

136.41%2.18B

--2.18B

---5.99B

----

Legal reserve

21.34%2.48B

12.55%2.28B

-6.46%2.04B

-7.07%2.03B

136.41%2.18B

--2.18B

---5.99B

----

Special items of shareholders' rights and interests

----

-482.65%-69.82M

---11.98M

----

-2.55%-6.6B

---6.43B

Shareholders' Equity

22.06%2.48B

9.76%2.21B

-7.01%2.03B

-7.61%2.02B

136.41%2.18B

--2.18B

9.19%-5.99B

-2.55%-6.6B

---6.43B

Non-controlling interest

2.55%498.52M

1.54%493.06M

-0.21%486.12M

-0.32%485.59M

21,144.74%487.14M

--487.14M

174.61%2.29M

0.85%835K

--828K

Total equity

18.28%2.97B

8.16%2.7B

-5.77%2.51B

-6.28%2.5B

144.56%2.67B

--2.67B

9.21%-5.99B

-2.56%-6.6B

---6.43B

Total equity and total liabilities

-1.16%5.78B

-2.70%5.67B

-7.74%5.85B

-7.96%5.83B

70.73%6.34B

--6.34B

42.00%3.71B

1.21%2.61B

--2.58B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-15.12%7.69M	-13.17%7.87M	-21.41%9.06M	-21.41%9.06M	28.29%11.53M	--11.53M	57.36%8.99M	-31.14%5.71M	--8.29M
Accounts receivable	288.08%91.06M	4.22%24.46M	-41.04%23.46M	-41.04%23.46M	-18.02%39.8M	--39.8M	-6.93%48.55M	-35.14%52.17M	--80.43M
Advance deposits and other receivables	14.37%792.3M	12.53%779.53M	-30.73%692.76M	-30.73%692.76M	19.53%1B	--1B	14.13%836.66M	-2.18%733.07M	--749.41M
Cash and equivalents	35.46%1.41B	-1.14%1.03B	8.91%1.04B	8.91%1.04B	91.35%954.32M	--954.32M	32.64%498.74M	177.56%376.02M	--135.47M
Secured deposit	1,253.67%4.24M	229.07%1.03M	-56.95%313K	-56.95%313K	-98.99%727K	--727K	91.44%72.23M	-9.29%37.73M	--41.59M
Financial assets at fair value-current assets	-4.00%808.04M	-2.89%817.37M	53.94%841.67M	53.94%841.67M	--546.74M	--546.74M	----	----	----
Special items of current assets	--5.14M	--31.66M	----	----	----	----	----	----	----
Total current assets	19.55%3.12B	3.18%2.69B	2.09%2.61B	2.09%2.61B	74.26%2.55B	--2.55B	21.62%1.47B	18.67%1.2B	--1.02B
Non-current assets
Property, plant and equipment	-22.08%1.35B	-9.05%1.58B	-6.61%1.73B	-6.61%1.73B	121.46%1.86B	--1.86B	445.58%838.68M	-53.87%153.72M	--333.24M
Advance payment	-57.16%2.55M	-43.06%3.39M	-76.47%5.96M	-76.47%5.96M	32.27%25.31M	--25.31M	237.93%19.14M	-89.76%5.66M	--55.29M
Intangible assets	-63.83%5M	-37.95%8.58M	-56.41%13.82M	-56.41%13.82M	-8.17%31.71M	--31.71M	-7.31%34.53M	27.76%37.25M	--29.16M
Goodwill	0.00%131.53M	0.00%131.53M	-10.07%131.53M	-10.07%131.53M	28.39%146.25M	--146.25M	0.00%113.91M	0.00%113.91M	--113.91M
Deferred tax assets	-52.01%135.98M	-27.78%194.69M	-28.51%283.36M	-31.99%269.58M	31.10%396.39M	--396.39M	89.09%302.37M	274.98%159.91M	--42.64M
Other illiquid assets	11.90%86.09M	-9.87%69.34M	-13.13%76.93M	-13.13%76.93M	33.00%88.56M	--88.56M	-31.33%66.58M	103.67%96.97M	--47.61M
Special items of non-current assets	-4.45%948.06M	0.72%999.36M	-19.78%992.24M	-19.78%992.24M	42.10%1.24B	--1.24B	3.49%870.41M	-11.00%841.03M	--944.97M
Total non-current assets	-17.84%2.66B	-7.45%2.98B	-14.38%3.24B	-14.75%3.22B	68.44%3.78B	--3.78B	59.44%2.25B	-10.11%1.41B	--1.57B
Total assets	-1.16%5.78B	-2.70%5.67B	-7.74%5.85B	-7.96%5.83B	70.73%6.34B	--6.34B	42.00%3.71B	1.21%2.61B	--2.58B
Liabilities
Current liabilities
Accounts payable	2.81%314.61M	-9.33%277.46M	-32.12%306.02M	-32.12%306.02M	-39.43%450.8M	--450.8M	-24.88%744.31M	2.99%990.83M	--962.04M
Tax payable	-90.98%514K	7.60%6.13M	8.24%5.7M	8.24%5.7M	-86.99%5.26M	--5.26M	-20.72%40.48M	7.05%51.06M	--47.7M
Other payables and accrued expenses	6.33%1.01B	-0.94%940.21M	-2.05%949.12M	-2.05%949.12M	-11.17%968.99M	--968.99M	-6.13%1.09B	-13.90%1.16B	--1.35B
Bank loans and overdrafts	-41.23%463.73M	-30.13%551.3M	11.81%789.06M	11.81%789.06M	92.32%705.71M	--705.71M	4.22%366.94M	-60.22%352.09M	--885.04M
Financial lease liabilities-current liabilities	-29.43%368.42M	6.35%555.19M	0.23%522.06M	0.23%522.06M	29.49%520.89M	--520.89M	1.61%402.28M	-7.23%395.89M	--426.74M
Special items of current liabilities	----	----	----	----	----	----	----	--4.75B	----
Total current liabilities	-16.15%2.16B	-9.40%2.33B	-3.01%2.57B	-3.01%2.57B	0.26%2.65B	--2.65B	-65.68%2.64B	109.92%7.71B	--3.67B
Net current assets	2,668.94%959.85M	936.06%359.15M	135.19%34.67M	135.19%34.67M	91.65%-98.5M	---98.5M	81.85%-1.18B	-144.80%-6.5B	---2.66B
Total assets less current liabilities	10.62%3.62B	2.59%3.34B	-11.15%3.27B	-11.53%3.26B	245.62%3.68B	--3.68B	120.93%1.07B	-367.65%-5.09B	---1.09B
Non-current liabilities
Long-term bank loan	-57.69%105.02M	-37.21%155.87M	-17.91%248.25M	-17.91%248.25M	4.62%302.39M	--302.39M	4,805.38%289.03M	-88.63%5.89M	--51.81M
Other loans-non-current liabilities	----	----	----	----	----	----	101.09%1.04B	--517.67M	----
Financial lease liabilities-non-current liabilities	6.07%541.35M	-5.36%482.98M	-28.44%510.36M	-28.44%510.36M	42.70%713.23M	--713.23M	1.70%499.8M	-14.38%491.44M	--574M
Convertible notes and bonds	----	----	----	----	----	----	--4.81B	----	--4.33B
Other non-current liabilities	----	----	----	----	----	----	-14.27%418.26M	26.83%487.86M	--384.67M
Total non-current liabilities	-14.79%646.37M	-15.79%638.85M	-25.31%758.6M	-25.31%758.6M	-85.60%1.02B	--1.02B	369.40%7.05B	-71.87%1.5B	--5.34B
Total liabilities	-15.84%2.8B	-10.85%2.97B	-9.18%3.33B	-9.18%3.33B	-62.19%3.67B	--3.67B	5.32%9.7B	2.17%9.21B	--9.01B
Total assets less total liabilities	18.28%2.97B	8.16%2.7B	-5.77%2.51B	-6.28%2.5B	144.56%2.67B	--2.67B	9.21%-5.99B	-2.56%-6.6B	---6.43B
Total equity and non-current liabilities	10.62%3.62B	2.59%3.34B	-11.15%3.27B	-11.53%3.26B	245.62%3.68B	--3.68B	120.93%1.07B	-367.65%-5.09B	---1.09B
Equity
Share capital	0.00%149K	0.00%149K	0.00%149K	0.00%149K	577.27%149K	--149K	4.76%22K	23.53%21K	--17K
Reserve	21.34%2.48B	12.55%2.28B	-6.46%2.04B	-7.07%2.03B	136.41%2.18B	--2.18B	---5.99B	----	----
Legal reserve	21.34%2.48B	12.55%2.28B	-6.46%2.04B	-7.07%2.03B	136.41%2.18B	--2.18B	---5.99B	----	----
Special items of shareholders' rights and interests	----	-482.65%-69.82M	---11.98M	---11.98M	----	----	----	-2.55%-6.6B	---6.43B
Shareholders' Equity	22.06%2.48B	9.76%2.21B	-7.01%2.03B	-7.61%2.02B	136.41%2.18B	--2.18B	9.19%-5.99B	-2.55%-6.6B	---6.43B
Non-controlling interest	2.55%498.52M	1.54%493.06M	-0.21%486.12M	-0.32%485.59M	21,144.74%487.14M	--487.14M	174.61%2.29M	0.85%835K	--828K
Total equity	18.28%2.97B	8.16%2.7B	-5.77%2.51B	-6.28%2.5B	144.56%2.67B	--2.67B	9.21%-5.99B	-2.56%-6.6B	---6.43B
Total equity and total liabilities	-1.16%5.78B	-2.70%5.67B	-7.74%5.85B	-7.96%5.83B	70.73%6.34B	--6.34B	42.00%3.71B	1.21%2.61B	--2.58B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	Ernst & Young	--	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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Heat List

Overall

09956 ANE

ANE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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