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09966 ALPHAMAB-B

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  • 5.230
  • +0.480+10.11%
Not Open May 2 16:08 CST
5.05BMarket Cap-21701P/E (TTM)

ALPHAMAB-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
35.35%-210.59M
72.94%-39.86M
21.02%-325.72M
44.90%-147.31M
3.59%-412.42M
-159.32%-267.36M
48.63%-427.77M
-75.38%-103.1M
-310.96%-832.74M
41.24%-58.79M
Profit adjustment
Interest (income) - adjustment
-118.63%-74.04M
-137.56%-37.73M
-21.79%-33.87M
-17.24%-15.88M
57.00%-27.81M
61.48%-13.55M
-120.29%-64.66M
-320.50%-35.16M
-6,839.01%-29.35M
-14,570.18%-8.36M
Investment loss (gain)
----
----
137.17%4.09M
156.05%4.35M
---11M
---7.77M
----
----
----
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
-101.25%-6.78M
--0
1,963.20%542.29M
---22.44M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
---6.78M
----
----
----
-Other fair value changes
----
----
----
----
----
----
----
----
1,963.20%542.29M
---22.44M
Asset sale loss (gain):
195,040.00%9.76M
3,033.33%94K
--5K
--3K
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
1,820.00%96K
3,033.33%94K
--5K
--3K
----
----
----
----
----
----
-Loss (gain) from selling other assets
--9.66M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
25.24%69.12M
39.01%32.35M
34.27%55.19M
20.11%23.27M
36.43%41.1M
37.29%19.38M
155.90%30.13M
--14.12M
79.41%11.77M
--0
-Depreciation
25.24%69.12M
39.01%32.35M
34.27%55.19M
20.11%23.27M
36.43%41.1M
37.29%19.38M
155.90%30.13M
--14.12M
79.41%11.77M
----
Financial expense
-14.27%12.18M
-35.94%6.97M
7.77%14.21M
74.38%10.88M
11.47%13.18M
-8.33%6.24M
227.95%11.83M
--6.8M
139.28%3.61M
----
Exchange Loss (gain)
68.68%-20.76M
-5.54%-40.94M
-294.85%-66.27M
-281.97%-38.79M
-65.96%34.01M
161.49%21.32M
94,166.98%99.92M
-2,402.89%-34.67M
-98.79%106K
-69,350.00%-1.39M
Special items
-72.13%3.49M
-46.07%2.81M
153.16%12.52M
28.36%5.22M
-16.81%4.94M
-78.52%4.07M
-93.47%5.94M
8.06%18.93M
31.13%91.02M
-72.83%17.51M
Operating profit before the change of operating capital
37.96%-210.85M
51.79%-76.3M
5.06%-339.85M
33.42%-158.26M
-1.88%-357.98M
-78.60%-237.68M
-64.74%-351.39M
-81.18%-133.08M
-135.56%-213.29M
-119.94%-73.45M
Change of operating capital
Inventory (increase) decrease
-109.74%-14.11M
109.61%1.7M
50.48%-6.73M
-165.11%-17.71M
26.17%-13.59M
5.56%-6.68M
2.37%-18.4M
47.36%-7.07M
-426.24%-18.85M
-166.84%-13.44M
Accounts receivable (increase)decrease
-6.76%24.04M
-51.66%11.69M
216.46%25.79M
3,161.52%24.19M
-12.06%-22.14M
38.90%-790K
40.45%-19.76M
94.64%-1.29M
-94.71%-33.18M
-904.91%-24.13M
Accounts payable increase (decrease)
-93.94%1.12M
-295.65%-9.5M
-68.00%18.56M
-83.59%4.85M
115.60%57.99M
238.16%29.58M
17.84%26.9M
-474.47%-21.41M
31.96%22.83M
-60.16%5.72M
Cash  from business operations
33.90%-199.79M
50.72%-72.41M
9.97%-302.24M
31.84%-146.93M
7.43%-335.72M
-32.36%-215.57M
-49.55%-362.65M
-54.66%-162.86M
-158.32%-242.5M
-297.62%-105.3M
Special items of business
-257.74%-3.05M
-237.54%-1.23M
-87.23%1.93M
290.83%895K
-2.28%15.12M
-103.13%-469K
-9.01%15.47M
418.34%15M
--17M
---4.71M
Net cash from operations
32.46%-202.84M
49.58%-73.64M
6.33%-300.31M
32.40%-146.03M
7.66%-320.6M
-46.11%-216.04M
-53.96%-347.18M
-34.40%-147.86M
-140.21%-225.5M
-315.41%-110.01M
Cash flow from investment activities
Interest received - investment
50.19%57.6M
56.99%28.65M
-32.92%38.35M
-60.80%18.25M
90.09%57.17M
185.86%46.57M
55.28%30.07M
304.02%16.29M
4,753.88%19.37M
6,973.68%4.03M
Decrease in deposits (increase)
-107.92%-72.85M
-137.58%-196.34M
36.38%919.83M
-22.30%522.49M
147.10%674.47M
140.50%672.47M
-192.05%-1.43B
-157.27%-1.66B
---490.33M
---645.35M
Purchase of fixed assets
72.09%-36.18M
63.40%-22.12M
18.00%-129.65M
-49.26%-60.44M
-74.10%-158.12M
10.11%-40.49M
46.48%-90.82M
14.73%-45.04M
-262.76%-169.71M
-98.85%-52.82M
Recovery of cash from investments
-49.74%33.33M
2,061.48%33.33M
120.93%66.31M
-85.22%1.54M
-46.56%30.01M
-4.30%10.43M
--56.17M
--10.9M
----
----
Cash on investment
----
----
-50.65%-44.09M
-53.44%-44.46M
66.40%-29.27M
-50.12%-28.97M
-552.68%-87.1M
14.18%-19.3M
82.26%-13.35M
-61.60%-22.49M
Net cash from investment operations
-102.13%-18.11M
-135.77%-156.48M
48.15%850.76M
-33.73%437.39M
137.69%574.26M
138.88%660M
-132.97%-1.52B
-136.87%-1.7B
-806.97%-654.01M
-2,228.63%-716.64M
Net cash before financing
-140.14%-220.95M
-178.98%-230.11M
117.00%550.45M
-34.37%291.36M
113.56%253.66M
124.06%443.96M
-112.72%-1.87B
-123.23%-1.85B
-429.88%-879.51M
-1,343.73%-826.65M
Cash flow from financing activities
New borrowing
15.94%465M
25.54%345M
-42.08%401.07M
3.64%274.81M
527.52%692.47M
2,846.24%265.16M
-15.12%110.35M
-82.00%9M
-26.77%130M
-20.62%50M
Refund
20.58%-540M
-5.32%-400M
-128.15%-679.89M
-113.37%-379.8M
-127.48%-298M
-1,877.78%-178M
---131M
---9M
----
----
Issuing shares
-13.44%219K
135,407.82%329.28M
-26.67%253K
-29.15%243K
-99.86%345K
-99.86%343K
-87.83%250.26M
-39.31%249.09M
135.22%2.06B
41,041,300.00%410.41M
Interest paid - financing
41.27%-11.32M
53.23%-6.19M
-29.05%-19.28M
-124.10%-13.23M
-30.71%-14.94M
6.88%-5.9M
-28.64%-11.43M
-103.01%-6.34M
-172.01%-8.88M
-2,688.39%-3.12M
Issuance expenses and redemption of securities expenses
--325.46M
---3.75M
----
----
----
----
59.00%-21.1M
-981.58%-20.79M
-847.38%-51.45M
---1.92M
Other items of the financing business
-62.95%-21.29M
0.69%-6.72M
18.21%-13.06M
-10.02%-6.77M
-52.02%-15.97M
-40.57%-6.15M
17.18%-10.51M
53.81%-4.38M
93.13%-12.69M
---9.47M
Net cash from financing operations
170.14%218.07M
306.52%257.63M
-185.44%-310.9M
-265.33%-124.75M
95.04%363.9M
-65.32%75.45M
-91.17%186.58M
-51.20%217.58M
164.59%2.11B
529.67%445.9M
Effect of rate
-25.30%19.67M
431.33%39.6M
6,185.68%26.34M
374.27%7.45M
-75.91%419K
-3,583.33%-2.72M
650.32%1.74M
-74.17%78K
96.37%-316K
--302K
Other items affecting net cash
----
----
----
----
----
----
----
----
-95.82%399K
-96.85%300K
Net Cash
-101.20%-2.87M
-83.48%27.52M
-61.21%239.55M
-67.92%166.61M
136.67%617.57M
131.91%519.41M
-236.44%-1.68B
-327.85%-1.63B
92.18%1.23B
-1,747.48%-380.45M
Begining period cash
33.10%1.07B
33.10%1.07B
333.47%803.31M
333.47%803.31M
-90.08%185.32M
-90.08%185.32M
194.75%1.87B
194.75%1.87B
1,111,675.44%633.71M
1,111,675.44%633.71M
Cash at the end
1.57%1.09B
16.26%1.14B
33.10%1.07B
39.22%977.37M
333.47%803.31M
192.27%702.02M
-90.08%185.32M
-5.27%240.19M
194.75%1.87B
995.30%253.56M
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 35.35%-210.59M72.94%-39.86M21.02%-325.72M44.90%-147.31M3.59%-412.42M-159.32%-267.36M48.63%-427.77M-75.38%-103.1M-310.96%-832.74M41.24%-58.79M
Profit adjustment
Interest (income) - adjustment -118.63%-74.04M-137.56%-37.73M-21.79%-33.87M-17.24%-15.88M57.00%-27.81M61.48%-13.55M-120.29%-64.66M-320.50%-35.16M-6,839.01%-29.35M-14,570.18%-8.36M
Investment loss (gain) --------137.17%4.09M156.05%4.35M---11M---7.77M----------------
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0-101.25%-6.78M--01,963.20%542.29M---22.44M
-Derivative financial instruments fair value (increase) ---------------------------6.78M------------
-Other fair value changes --------------------------------1,963.20%542.29M---22.44M
Asset sale loss (gain): 195,040.00%9.76M3,033.33%94K--5K--3K--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment 1,820.00%96K3,033.33%94K--5K--3K------------------------
-Loss (gain) from selling other assets --9.66M------------------------------------
Depreciation and amortization: 25.24%69.12M39.01%32.35M34.27%55.19M20.11%23.27M36.43%41.1M37.29%19.38M155.90%30.13M--14.12M79.41%11.77M--0
-Depreciation 25.24%69.12M39.01%32.35M34.27%55.19M20.11%23.27M36.43%41.1M37.29%19.38M155.90%30.13M--14.12M79.41%11.77M----
Financial expense -14.27%12.18M-35.94%6.97M7.77%14.21M74.38%10.88M11.47%13.18M-8.33%6.24M227.95%11.83M--6.8M139.28%3.61M----
Exchange Loss (gain) 68.68%-20.76M-5.54%-40.94M-294.85%-66.27M-281.97%-38.79M-65.96%34.01M161.49%21.32M94,166.98%99.92M-2,402.89%-34.67M-98.79%106K-69,350.00%-1.39M
Special items -72.13%3.49M-46.07%2.81M153.16%12.52M28.36%5.22M-16.81%4.94M-78.52%4.07M-93.47%5.94M8.06%18.93M31.13%91.02M-72.83%17.51M
Operating profit before the change of operating capital 37.96%-210.85M51.79%-76.3M5.06%-339.85M33.42%-158.26M-1.88%-357.98M-78.60%-237.68M-64.74%-351.39M-81.18%-133.08M-135.56%-213.29M-119.94%-73.45M
Change of operating capital
Inventory (increase) decrease -109.74%-14.11M109.61%1.7M50.48%-6.73M-165.11%-17.71M26.17%-13.59M5.56%-6.68M2.37%-18.4M47.36%-7.07M-426.24%-18.85M-166.84%-13.44M
Accounts receivable (increase)decrease -6.76%24.04M-51.66%11.69M216.46%25.79M3,161.52%24.19M-12.06%-22.14M38.90%-790K40.45%-19.76M94.64%-1.29M-94.71%-33.18M-904.91%-24.13M
Accounts payable increase (decrease) -93.94%1.12M-295.65%-9.5M-68.00%18.56M-83.59%4.85M115.60%57.99M238.16%29.58M17.84%26.9M-474.47%-21.41M31.96%22.83M-60.16%5.72M
Cash  from business operations 33.90%-199.79M50.72%-72.41M9.97%-302.24M31.84%-146.93M7.43%-335.72M-32.36%-215.57M-49.55%-362.65M-54.66%-162.86M-158.32%-242.5M-297.62%-105.3M
Special items of business -257.74%-3.05M-237.54%-1.23M-87.23%1.93M290.83%895K-2.28%15.12M-103.13%-469K-9.01%15.47M418.34%15M--17M---4.71M
Net cash from operations 32.46%-202.84M49.58%-73.64M6.33%-300.31M32.40%-146.03M7.66%-320.6M-46.11%-216.04M-53.96%-347.18M-34.40%-147.86M-140.21%-225.5M-315.41%-110.01M
Cash flow from investment activities
Interest received - investment 50.19%57.6M56.99%28.65M-32.92%38.35M-60.80%18.25M90.09%57.17M185.86%46.57M55.28%30.07M304.02%16.29M4,753.88%19.37M6,973.68%4.03M
Decrease in deposits (increase) -107.92%-72.85M-137.58%-196.34M36.38%919.83M-22.30%522.49M147.10%674.47M140.50%672.47M-192.05%-1.43B-157.27%-1.66B---490.33M---645.35M
Purchase of fixed assets 72.09%-36.18M63.40%-22.12M18.00%-129.65M-49.26%-60.44M-74.10%-158.12M10.11%-40.49M46.48%-90.82M14.73%-45.04M-262.76%-169.71M-98.85%-52.82M
Recovery of cash from investments -49.74%33.33M2,061.48%33.33M120.93%66.31M-85.22%1.54M-46.56%30.01M-4.30%10.43M--56.17M--10.9M--------
Cash on investment ---------50.65%-44.09M-53.44%-44.46M66.40%-29.27M-50.12%-28.97M-552.68%-87.1M14.18%-19.3M82.26%-13.35M-61.60%-22.49M
Net cash from investment operations -102.13%-18.11M-135.77%-156.48M48.15%850.76M-33.73%437.39M137.69%574.26M138.88%660M-132.97%-1.52B-136.87%-1.7B-806.97%-654.01M-2,228.63%-716.64M
Net cash before financing -140.14%-220.95M-178.98%-230.11M117.00%550.45M-34.37%291.36M113.56%253.66M124.06%443.96M-112.72%-1.87B-123.23%-1.85B-429.88%-879.51M-1,343.73%-826.65M
Cash flow from financing activities
New borrowing 15.94%465M25.54%345M-42.08%401.07M3.64%274.81M527.52%692.47M2,846.24%265.16M-15.12%110.35M-82.00%9M-26.77%130M-20.62%50M
Refund 20.58%-540M-5.32%-400M-128.15%-679.89M-113.37%-379.8M-127.48%-298M-1,877.78%-178M---131M---9M--------
Issuing shares -13.44%219K135,407.82%329.28M-26.67%253K-29.15%243K-99.86%345K-99.86%343K-87.83%250.26M-39.31%249.09M135.22%2.06B41,041,300.00%410.41M
Interest paid - financing 41.27%-11.32M53.23%-6.19M-29.05%-19.28M-124.10%-13.23M-30.71%-14.94M6.88%-5.9M-28.64%-11.43M-103.01%-6.34M-172.01%-8.88M-2,688.39%-3.12M
Issuance expenses and redemption of securities expenses --325.46M---3.75M----------------59.00%-21.1M-981.58%-20.79M-847.38%-51.45M---1.92M
Other items of the financing business -62.95%-21.29M0.69%-6.72M18.21%-13.06M-10.02%-6.77M-52.02%-15.97M-40.57%-6.15M17.18%-10.51M53.81%-4.38M93.13%-12.69M---9.47M
Net cash from financing operations 170.14%218.07M306.52%257.63M-185.44%-310.9M-265.33%-124.75M95.04%363.9M-65.32%75.45M-91.17%186.58M-51.20%217.58M164.59%2.11B529.67%445.9M
Effect of rate -25.30%19.67M431.33%39.6M6,185.68%26.34M374.27%7.45M-75.91%419K-3,583.33%-2.72M650.32%1.74M-74.17%78K96.37%-316K--302K
Other items affecting net cash ---------------------------------95.82%399K-96.85%300K
Net Cash -101.20%-2.87M-83.48%27.52M-61.21%239.55M-67.92%166.61M136.67%617.57M131.91%519.41M-236.44%-1.68B-327.85%-1.63B92.18%1.23B-1,747.48%-380.45M
Begining period cash 33.10%1.07B33.10%1.07B333.47%803.31M333.47%803.31M-90.08%185.32M-90.08%185.32M194.75%1.87B194.75%1.87B1,111,675.44%633.71M1,111,675.44%633.71M
Cash at the end 1.57%1.09B16.26%1.14B33.10%1.07B39.22%977.37M333.47%803.31M192.27%702.02M-90.08%185.32M-5.27%240.19M194.75%1.87B995.30%253.56M
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 Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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