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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

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
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
296.31%551.86M
225.39%247.47M
86.80%-281.12M
92.88%-197.36M
-2,669.98%-2.13B
---2.77B
126.01%82.86M
84.94%-318.62M
---2.12B
Profit adjustment
Impairment and provisions:
5.89%44.25M
102.09%19.54M
-15.42%41.79M
-57.53%9.67M
337.44%49.41M
--22.77M
99.56%11.3M
-97.10%5.66M
--195.26M
-Impairment of property, plant and equipment (reversal)
25.70%11.18M
----
--8.9M
----
----
----
-82.51%1.34M
-94.60%7.64M
--141.49M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
--13.47M
-Impairment of trade receivables (reversal)
7.92%19.6M
-37.76%6.02M
-63.23%18.17M
-57.53%9.67M
396.12%49.41M
--22.77M
603.49%9.96M
-107.08%-1.98M
--27.93M
-Impairment of goodwill
----
----
--14.73M
----
----
----
----
----
----
-Other impairments and provisions
--13.46M
--13.52M
----
----
----
----
----
----
--12.36M
Revaluation surplus:
-11.59%-11.25M
---8.37M
-100.49%-10.08M
--0
415.64%2.04B
--2.63B
65.35%396.15M
-56.06%239.58M
--545.27M
-Other fair value changes
-11.59%-11.25M
---8.37M
-100.49%-10.08M
----
415.64%2.04B
--2.63B
65.35%396.15M
-56.06%239.58M
--545.27M
Asset sale loss (gain):
-3,200.00%-44.08M
21.65%-2.06M
-81.32%1.42M
-163.50%-2.62M
-11.51%7.61M
--4.13M
14.62%8.6M
-37.99%7.5M
--12.1M
-Loss (gain) from sale of subsidiary company
----
----
---7.37M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-138.38%-984K
----
-67.88%2.56M
35.02%11.61M
--7.98M
14.62%8.6M
-37.99%7.5M
--12.1M
-Loss (gain) from selling other assets
-601.33%-44.08M
79.35%-1.07M
319.72%8.79M
-34.66%-5.19M
---4M
---3.85M
----
----
----
Depreciation and amortization:
-6.01%1.02B
-1.58%533.51M
18.35%1.08B
33.25%542.07M
51.49%913.47M
--406.8M
-13.13%602.99M
2.10%694.13M
--679.86M
-Depreciation
-4.86%1.01B
-0.20%528.27M
19.36%1.06B
33.61%529.35M
50.53%887.06M
--396.2M
-13.79%589.29M
2.18%683.59M
--669.03M
-Amortization of intangible assets
-60.44%8.82M
-58.77%5.25M
-15.56%22.3M
20.01%12.72M
92.87%26.41M
--10.6M
29.89%13.69M
-2.66%10.54M
--10.83M
Financial expense
-34.36%78.9M
-18.60%48.61M
-21.13%120.2M
-30.01%59.72M
88.10%152.4M
--85.32M
-16.18%81.02M
0.52%96.66M
--96.16M
Special items
-46.20%102.56M
-5.15%66.44M
-44.35%190.63M
-73.88%70.05M
1,156.90%342.58M
--268.22M
-85.28%27.26M
547.11%185.23M
---41.43M
Operating profit before the change of operating capital
51.96%1.74B
87.98%905.15M
-17.03%1.14B
-25.34%481.52M
13.93%1.38B
--644.93M
32.97%1.21B
244.87%910.14M
---628.25M
Change of operating capital
Inventory (increase) decrease
-44.49%1.37M
-15.03%1.19M
209.35%2.47M
46.25%1.4M
31.11%-2.26M
--960K
-226.83%-3.28M
-72.36%2.58M
--9.35M
Accounts receivable (increase)decrease
-552.04%-73.79M
-203.88%-3.84M
162.25%16.32M
82.38%-1.26M
-2,438.43%-26.22M
---7.17M
-103.11%-1.03M
537.60%33.25M
---7.6M
Accounts payable increase (decrease)
674.04%171.45M
36.98%-44.35M
84.89%-29.87M
67.52%-70.38M
37.65%-197.65M
---216.67M
-844.37%-317M
-105.20%-33.57M
--645.33M
prepayments (increase)decrease
-140.65%-127.06M
-128.47%-70.3M
335.75%312.57M
266.62%246.93M
-13.52%-132.59M
---148.2M
-497.35%-116.79M
87.95%-19.55M
---162.23M
Cash  from business operations
18.19%1.71B
19.56%787.13M
33.07%1.45B
116.77%658.35M
46.76%1.09B
--303.71M
-14.86%740.27M
663.93%869.47M
---154.18M
Other taxs
-168.22%-2.41M
-513.94%-2.82M
53.13%-900K
76.09%-459K
89.16%-1.92M
---1.92M
-73.53%-17.72M
-618.07%-10.21M
---1.42M
Special items of business
-963.94%-1.8M
-619.57%-717K
-99.69%208K
-99.54%138K
308.93%66.42M
--29.86M
-35.96%-31.79M
-116.90%-23.38M
---10.78M
Net cash from operations
18.09%1.71B
19.22%784.31M
33.22%1.44B
118.00%657.89M
50.10%1.08B
--301.79M
-15.91%722.56M
652.21%859.26M
---155.6M
Cash flow from investment activities
Loan receivable (increase) decrease
-124.48%-28.54M
----
48.15%-12.72M
----
-164.06%-24.52M
---21.88M
332.37%38.28M
-4.88%-16.47M
---15.71M
Sale of fixed assets
1,989.41%58.21M
675.10%25.52M
-73.51%2.79M
-65.73%3.29M
123.08%10.52M
--9.61M
123.62%4.71M
-83.64%2.11M
--12.89M
Purchase of fixed assets
43.98%-324.57M
49.34%-170.56M
58.47%-579.34M
50.66%-336.7M
-112.36%-1.39B
---682.45M
-220.42%-656.82M
0.28%-204.99M
---205.55M
Purchase of intangible assets
-409.19%-30.53M
-646.90%-30.53M
74.59%-6M
48.74%-4.09M
-115.00%-23.59M
---7.97M
41.12%-10.97M
-38.59%-18.64M
---13.45M
Sale of subsidiaries
----
----
5,093.37%30.86M
----
---618K
---618K
----
----
----
Acquisition of subsidiaries
----
----
----
----
---85.13M
---22.44M
----
----
--53.48M
Recovery of cash from investments
31.71%1.49B
103.98%757.72M
-44.09%1.13B
9,543.51%371.47M
--2.03B
--3.85M
----
----
----
Cash on investment
-4.88%-1.42B
-28.47%-698.47M
47.06%-1.36B
-1,581.17%-543.69M
---2.56B
---32.34M
----
----
----
Net cash from investment operations
67.53%-255.75M
77.18%-116.31M
61.64%-787.69M
32.42%-509.71M
-228.69%-2.05B
---754.25M
-162.53%-624.79M
-41.37%-237.99M
---168.34M
Net cash before financing
120.74%1.45B
350.82%668.01M
167.80%657.09M
132.75%148.18M
-1,091.28%-969.09M
---452.46M
-84.26%97.76M
291.78%621.27M
---323.95M
Cash flow from financing activities
New borrowing
-62.37%351.26M
-72.97%205.6M
-0.06%933.45M
210.43%760.56M
29.49%934M
--245M
53.04%721.3M
-37.75%471.31M
--757.09M
Refund
10.88%-670.82M
-14.34%-476.06M
-0.33%-752.71M
-28.99%-416.35M
-29.23%-750.26M
---322.77M
16.50%-580.56M
24.51%-695.27M
---921.04M
Issuing shares
----
----
----
----
--2.04B
--1.17B
----
----
----
Interest paid - financing
35.08%-77.38M
4.49%-51.2M
22.41%-119.19M
30.19%-53.6M
-90.20%-153.62M
---76.79M
18.74%-80.77M
-7.15%-99.39M
---92.75M
Absorb investment income
----
----
----
----
-86.29%192K
----
--1.4M
----
----
Issuance expenses and redemption of securities expenses
-382.64%-57.84M
---57.84M
---11.98M
----
----
----
---324.17M
----
----
Other items of the financing business
0.43%-627.13M
8.31%-305.83M
-1.20%-629.81M
-11.35%-333.54M
-308.03%-622.32M
---299.56M
575.09%299.15M
-117.03%-62.97M
--369.85M
Net cash from financing operations
-86.46%-1.08B
-1,496.07%-685.32M
-140.02%-580.24M
-106.01%-42.94M
3,887.86%1.45B
--715.02M
109.41%36.35M
-441.44%-386.32M
--113.14M
Effect of rate
-100.15%-12K
-34.22%5.5M
132.68%8.18M
147.90%8.36M
-119.86%-25.04M
---17.45M
-303.85%-11.39M
-85.78%5.59M
--39.29M
Net Cash
379.57%368.52M
-116.45%-17.31M
-84.01%76.85M
-59.92%105.24M
258.37%480.62M
--262.56M
-42.92%134.11M
211.46%234.95M
---210.8M
Begining period cash
8.91%1.04B
8.91%1.04B
91.35%954.32M
91.35%954.32M
32.64%498.74M
--498.74M
177.56%376.02M
-55.87%135.47M
--306.99M
Cash at the end
35.46%1.41B
-3.78%1.03B
8.91%1.04B
43.57%1.07B
91.35%954.32M
--743.84M
32.64%498.74M
177.56%376.02M
--135.47M
Cash balance analysis
Cash and bank balance
----
-3.60%987.95M
----
--1.02B
----
----
--585M
----
----
Cash and cash equivalent balance
--0
-3.60%987.95M
--0
--1.02B
--0
--0
--585M
--0
--0
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)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(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 296.31%551.86M225.39%247.47M86.80%-281.12M92.88%-197.36M-2,669.98%-2.13B---2.77B126.01%82.86M84.94%-318.62M---2.12B
Profit adjustment
Impairment and provisions: 5.89%44.25M102.09%19.54M-15.42%41.79M-57.53%9.67M337.44%49.41M--22.77M99.56%11.3M-97.10%5.66M--195.26M
-Impairment of property, plant and equipment (reversal) 25.70%11.18M------8.9M-------------82.51%1.34M-94.60%7.64M--141.49M
-Impairmen of inventory (reversal) ----------------------------------13.47M
-Impairment of trade receivables (reversal) 7.92%19.6M-37.76%6.02M-63.23%18.17M-57.53%9.67M396.12%49.41M--22.77M603.49%9.96M-107.08%-1.98M--27.93M
-Impairment of goodwill ----------14.73M------------------------
-Other impairments and provisions --13.46M--13.52M--------------------------12.36M
Revaluation surplus: -11.59%-11.25M---8.37M-100.49%-10.08M--0415.64%2.04B--2.63B65.35%396.15M-56.06%239.58M--545.27M
-Other fair value changes -11.59%-11.25M---8.37M-100.49%-10.08M----415.64%2.04B--2.63B65.35%396.15M-56.06%239.58M--545.27M
Asset sale loss (gain): -3,200.00%-44.08M21.65%-2.06M-81.32%1.42M-163.50%-2.62M-11.51%7.61M--4.13M14.62%8.6M-37.99%7.5M--12.1M
-Loss (gain) from sale of subsidiary company -----------7.37M------------------------
-Loss (gain) on sale of property, machinery and equipment -----138.38%-984K-----67.88%2.56M35.02%11.61M--7.98M14.62%8.6M-37.99%7.5M--12.1M
-Loss (gain) from selling other assets -601.33%-44.08M79.35%-1.07M319.72%8.79M-34.66%-5.19M---4M---3.85M------------
Depreciation and amortization: -6.01%1.02B-1.58%533.51M18.35%1.08B33.25%542.07M51.49%913.47M--406.8M-13.13%602.99M2.10%694.13M--679.86M
-Depreciation -4.86%1.01B-0.20%528.27M19.36%1.06B33.61%529.35M50.53%887.06M--396.2M-13.79%589.29M2.18%683.59M--669.03M
-Amortization of intangible assets -60.44%8.82M-58.77%5.25M-15.56%22.3M20.01%12.72M92.87%26.41M--10.6M29.89%13.69M-2.66%10.54M--10.83M
Financial expense -34.36%78.9M-18.60%48.61M-21.13%120.2M-30.01%59.72M88.10%152.4M--85.32M-16.18%81.02M0.52%96.66M--96.16M
Special items -46.20%102.56M-5.15%66.44M-44.35%190.63M-73.88%70.05M1,156.90%342.58M--268.22M-85.28%27.26M547.11%185.23M---41.43M
Operating profit before the change of operating capital 51.96%1.74B87.98%905.15M-17.03%1.14B-25.34%481.52M13.93%1.38B--644.93M32.97%1.21B244.87%910.14M---628.25M
Change of operating capital
Inventory (increase) decrease -44.49%1.37M-15.03%1.19M209.35%2.47M46.25%1.4M31.11%-2.26M--960K-226.83%-3.28M-72.36%2.58M--9.35M
Accounts receivable (increase)decrease -552.04%-73.79M-203.88%-3.84M162.25%16.32M82.38%-1.26M-2,438.43%-26.22M---7.17M-103.11%-1.03M537.60%33.25M---7.6M
Accounts payable increase (decrease) 674.04%171.45M36.98%-44.35M84.89%-29.87M67.52%-70.38M37.65%-197.65M---216.67M-844.37%-317M-105.20%-33.57M--645.33M
prepayments (increase)decrease -140.65%-127.06M-128.47%-70.3M335.75%312.57M266.62%246.93M-13.52%-132.59M---148.2M-497.35%-116.79M87.95%-19.55M---162.23M
Cash  from business operations 18.19%1.71B19.56%787.13M33.07%1.45B116.77%658.35M46.76%1.09B--303.71M-14.86%740.27M663.93%869.47M---154.18M
Other taxs -168.22%-2.41M-513.94%-2.82M53.13%-900K76.09%-459K89.16%-1.92M---1.92M-73.53%-17.72M-618.07%-10.21M---1.42M
Special items of business -963.94%-1.8M-619.57%-717K-99.69%208K-99.54%138K308.93%66.42M--29.86M-35.96%-31.79M-116.90%-23.38M---10.78M
Net cash from operations 18.09%1.71B19.22%784.31M33.22%1.44B118.00%657.89M50.10%1.08B--301.79M-15.91%722.56M652.21%859.26M---155.6M
Cash flow from investment activities
Loan receivable (increase) decrease -124.48%-28.54M----48.15%-12.72M-----164.06%-24.52M---21.88M332.37%38.28M-4.88%-16.47M---15.71M
Sale of fixed assets 1,989.41%58.21M675.10%25.52M-73.51%2.79M-65.73%3.29M123.08%10.52M--9.61M123.62%4.71M-83.64%2.11M--12.89M
Purchase of fixed assets 43.98%-324.57M49.34%-170.56M58.47%-579.34M50.66%-336.7M-112.36%-1.39B---682.45M-220.42%-656.82M0.28%-204.99M---205.55M
Purchase of intangible assets -409.19%-30.53M-646.90%-30.53M74.59%-6M48.74%-4.09M-115.00%-23.59M---7.97M41.12%-10.97M-38.59%-18.64M---13.45M
Sale of subsidiaries --------5,093.37%30.86M-------618K---618K------------
Acquisition of subsidiaries -------------------85.13M---22.44M----------53.48M
Recovery of cash from investments 31.71%1.49B103.98%757.72M-44.09%1.13B9,543.51%371.47M--2.03B--3.85M------------
Cash on investment -4.88%-1.42B-28.47%-698.47M47.06%-1.36B-1,581.17%-543.69M---2.56B---32.34M------------
Net cash from investment operations 67.53%-255.75M77.18%-116.31M61.64%-787.69M32.42%-509.71M-228.69%-2.05B---754.25M-162.53%-624.79M-41.37%-237.99M---168.34M
Net cash before financing 120.74%1.45B350.82%668.01M167.80%657.09M132.75%148.18M-1,091.28%-969.09M---452.46M-84.26%97.76M291.78%621.27M---323.95M
Cash flow from financing activities
New borrowing -62.37%351.26M-72.97%205.6M-0.06%933.45M210.43%760.56M29.49%934M--245M53.04%721.3M-37.75%471.31M--757.09M
Refund 10.88%-670.82M-14.34%-476.06M-0.33%-752.71M-28.99%-416.35M-29.23%-750.26M---322.77M16.50%-580.56M24.51%-695.27M---921.04M
Issuing shares ------------------2.04B--1.17B------------
Interest paid - financing 35.08%-77.38M4.49%-51.2M22.41%-119.19M30.19%-53.6M-90.20%-153.62M---76.79M18.74%-80.77M-7.15%-99.39M---92.75M
Absorb investment income -----------------86.29%192K------1.4M--------
Issuance expenses and redemption of securities expenses -382.64%-57.84M---57.84M---11.98M---------------324.17M--------
Other items of the financing business 0.43%-627.13M8.31%-305.83M-1.20%-629.81M-11.35%-333.54M-308.03%-622.32M---299.56M575.09%299.15M-117.03%-62.97M--369.85M
Net cash from financing operations -86.46%-1.08B-1,496.07%-685.32M-140.02%-580.24M-106.01%-42.94M3,887.86%1.45B--715.02M109.41%36.35M-441.44%-386.32M--113.14M
Effect of rate -100.15%-12K-34.22%5.5M132.68%8.18M147.90%8.36M-119.86%-25.04M---17.45M-303.85%-11.39M-85.78%5.59M--39.29M
Net Cash 379.57%368.52M-116.45%-17.31M-84.01%76.85M-59.92%105.24M258.37%480.62M--262.56M-42.92%134.11M211.46%234.95M---210.8M
Begining period cash 8.91%1.04B8.91%1.04B91.35%954.32M91.35%954.32M32.64%498.74M--498.74M177.56%376.02M-55.87%135.47M--306.99M
Cash at the end 35.46%1.41B-3.78%1.03B8.91%1.04B43.57%1.07B91.35%954.32M--743.84M32.64%498.74M177.56%376.02M--135.47M
Cash balance analysis
Cash and bank balance -----3.60%987.95M------1.02B----------585M--------
Cash and cash equivalent balance --0-3.60%987.95M--0--1.02B--0--0--585M--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & 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

Heat List
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