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01672 ASCLETIS-B

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  • 0.930
  • +0.010+1.09%
Market Closed Jul 5 16:08 CST
941.86MMarket Cap-5886P/E (TTM)

ASCLETIS-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
Assets
Current assets
Inventory
-70.41%6.07M
-56.49%27.42M
-63.51%20.52M
69.50%63.01M
-4.52%56.23M
-54.52%37.17M
-31.55%58.89M
-5.52%81.73M
2.58%86.04M
20.02%86.51M
Accounts receivable
-77.25%5.43M
-90.16%5.64M
-55.47%23.87M
21.74%57.29M
101.37%53.61M
-26.19%47.06M
-61.71%26.62M
-6.43%63.76M
20.65%69.53M
22.93%68.14M
Advance deposits and other receivables
19.40%21.85M
-35.84%16.55M
-12.92%18.3M
8.91%25.8M
-31.01%21.02M
-31.12%23.69M
-36.33%30.46M
-31.22%34.39M
-1.53%47.85M
-24.13%49.99M
Cash and equivalents
-18.24%330.12M
-81.09%469.69M
-83.82%403.77M
-3.65%2.48B
-8.05%2.5B
-13.98%2.58B
-9.21%2.71B
-1.54%3B
-5.80%2.99B
396.50%3.04B
Fixed time deposit-current assets
-5.93%1.94B
--2.04B
--2.07B
----
----
----
----
----
----
----
Financial assets at fair value-current assets
121.69%24.83M
-32.69%3.5M
115.38%11.2M
-85.23%5.2M
--5.2M
--35.2M
----
----
----
----
Total current assets
-8.33%2.33B
-2.62%2.57B
-3.30%2.54B
-3.16%2.63B
-7.01%2.63B
-14.35%2.72B
-11.36%2.83B
-2.21%3.18B
-5.08%3.19B
302.81%3.25B
Non-current assets
Property, plant and equipment
-11.01%59.73M
-12.46%61.47M
-9.60%67.11M
-9.10%70.21M
-10.08%74.24M
-12.16%77.24M
-12.63%82.56M
-5.32%87.94M
6.97%94.49M
14.68%92.88M
Advance payment
-78.52%261K
-64.63%1.04M
194.90%1.22M
--2.93M
--412K
----
----
----
----
----
Associated company interest
186.24%63.02M
-64.38%11.69M
-47.40%22.02M
-36.86%32.81M
-31.28%41.86M
3.05%51.97M
4.83%60.92M
-0.84%50.43M
--58.11M
--50.86M
Intangible assets
58.92%26.32M
-80.25%15.51M
-78.83%16.56M
-6.07%78.56M
-13.77%78.21M
21.04%83.64M
19.95%90.7M
-3.93%69.1M
0.28%75.61M
34.92%71.93M
Special items of non-current assets
65.00%8.93M
63.10%4.1M
46.72%5.41M
-50.52%2.52M
26.65%3.69M
19.35%5.08M
-47.96%2.91M
-39.00%4.26M
951.88%5.6M
1,594.66%6.98M
Total non-current assets
40.90%158.25M
-49.84%93.8M
-43.39%112.32M
-14.18%187.03M
-16.31%198.41M
2.93%217.93M
1.40%237.09M
-4.91%211.73M
42.34%233.81M
65.27%222.65M
Total assets
-6.25%2.49B
-5.75%2.66B
-6.11%2.66B
-3.98%2.82B
-7.73%2.83B
-13.27%2.94B
-10.49%3.07B
-2.38%3.39B
-2.87%3.43B
268.81%3.47B
Liabilities
Current liabilities
Accounts payable
-79.30%649K
16.68%6.95M
197.44%3.14M
338.16%5.96M
13.33%1.05M
-72.91%1.36M
-86.00%930K
-23.51%5.02M
-53.19%6.64M
-53.46%6.56M
Other payables and accrued expenses
31.35%132.73M
-20.51%72.86M
16.47%101.05M
49.49%91.66M
23.99%86.76M
1.94%61.31M
-9.19%69.97M
5.98%60.15M
5.48%77.06M
-25.93%56.76M
Financial lease liabilities-current liabilities
136.34%5.71M
62.41%1.87M
54.08%2.42M
-45.69%1.15M
37.06%1.57M
27.23%2.12M
-48.61%1.14M
-16.48%1.67M
--2.23M
--2M
Deferred income-current liabilities
0.00%1.59M
0.00%1.59M
0.00%1.59M
-7.89%1.59M
-7.89%1.59M
0.00%1.72M
0.00%1.72M
-70.26%1.72M
-72.00%1.72M
-53.12%5.8M
Other current liabilities
----
----
----
----
----
----
----
----
----
--1.63M
Total current liabilities
30.03%140.68M
-17.03%83.27M
18.93%108.19M
50.87%100.36M
23.31%90.97M
-2.98%66.52M
-15.84%73.77M
-5.74%68.56M
-6.16%87.65M
-29.44%72.74M
Net current assets
-10.03%2.19B
-2.05%2.48B
-4.10%2.44B
-4.51%2.53B
-7.82%2.54B
-14.60%2.65B
-11.23%2.76B
-2.13%3.11B
-5.05%3.1B
351.51%3.18B
Total assets less current liabilities
-7.79%2.35B
-5.33%2.58B
-6.94%2.55B
-5.25%2.72B
-8.50%2.74B
-13.48%2.87B
-10.35%2.99B
-2.31%3.32B
-2.78%3.34B
305.50%3.4B
Non-current liabilities
Financial lease liabilities-non-current liabilities
48.60%2.71M
95.32%1.17M
54.06%1.82M
-65.81%598K
166.82%1.18M
71.14%1.75M
-72.09%443K
-71.00%1.02M
--1.59M
--3.52M
Deferred income-non-current liabilities
-22.22%5.56M
-20.00%6.35M
-18.18%7.15M
-23.25%7.94M
-22.07%8.73M
-14.28%10.35M
-13.33%11.21M
88.96%12.07M
90.55%12.93M
-51.41%6.39M
Total non-current liabilities
-7.84%8.26M
-11.92%7.52M
-9.57%8.97M
-29.40%8.54M
-14.88%9.92M
-7.62%12.09M
-19.75%11.65M
32.09%13.09M
113.94%14.52M
-24.60%9.91M
Total liabilities
27.13%148.94M
-16.63%90.79M
16.13%117.16M
38.52%108.9M
18.10%100.89M
-3.72%78.61M
-16.39%85.42M
-1.21%81.65M
1.98%102.17M
-28.89%82.65M
Total assets less total liabilities
-7.79%2.34B
-5.31%2.57B
-6.93%2.54B
-5.15%2.71B
-8.47%2.73B
-13.50%2.86B
-10.31%2.98B
-2.41%3.31B
-3.01%3.32B
310.76%3.39B
Total equity and non-current liabilities
-7.79%2.35B
-5.33%2.58B
-6.94%2.55B
-5.25%2.72B
-8.50%2.74B
-13.48%2.87B
-10.35%2.99B
-2.31%3.32B
-2.78%3.34B
305.50%3.4B
Equity
Share capital
-1.48%731K
0.00%742K
-0.54%742K
-0.93%742K
-0.53%746K
-0.66%749K
-0.53%750K
-1.31%754K
-1.31%754K
5,357.14%764K
Reserve
-7.79%2.34B
-5.31%2.57B
-6.93%2.54B
-5.15%2.71B
-8.47%2.73B
-13.51%2.86B
-10.31%2.98B
-2.41%3.31B
-3.01%3.32B
310.67%3.39B
Legal reserve
-7.79%2.34B
-5.31%2.57B
-6.93%2.54B
-5.15%2.71B
-8.47%2.73B
-13.51%2.86B
-10.31%2.98B
-2.41%3.31B
-3.01%3.32B
310.67%3.39B
Shareholders' Equity
-7.79%2.34B
-5.31%2.57B
-6.93%2.54B
-5.15%2.71B
-8.47%2.73B
-13.50%2.86B
-10.31%2.98B
-2.41%3.31B
-3.01%3.32B
310.76%3.39B
Total equity
-7.79%2.34B
-5.31%2.57B
-6.93%2.54B
-5.15%2.71B
-8.47%2.73B
-13.50%2.86B
-10.31%2.98B
-2.41%3.31B
-3.01%3.32B
310.76%3.39B
Total equity and total liabilities
-6.25%2.49B
-5.75%2.66B
-6.11%2.66B
-3.98%2.82B
-7.73%2.83B
-13.27%2.94B
-10.49%3.07B
-2.38%3.39B
-2.87%3.43B
268.81%3.47B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
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
Assets
Current assets
Inventory -70.41%6.07M-56.49%27.42M-63.51%20.52M69.50%63.01M-4.52%56.23M-54.52%37.17M-31.55%58.89M-5.52%81.73M2.58%86.04M20.02%86.51M
Accounts receivable -77.25%5.43M-90.16%5.64M-55.47%23.87M21.74%57.29M101.37%53.61M-26.19%47.06M-61.71%26.62M-6.43%63.76M20.65%69.53M22.93%68.14M
Advance deposits and other receivables 19.40%21.85M-35.84%16.55M-12.92%18.3M8.91%25.8M-31.01%21.02M-31.12%23.69M-36.33%30.46M-31.22%34.39M-1.53%47.85M-24.13%49.99M
Cash and equivalents -18.24%330.12M-81.09%469.69M-83.82%403.77M-3.65%2.48B-8.05%2.5B-13.98%2.58B-9.21%2.71B-1.54%3B-5.80%2.99B396.50%3.04B
Fixed time deposit-current assets -5.93%1.94B--2.04B--2.07B----------------------------
Financial assets at fair value-current assets 121.69%24.83M-32.69%3.5M115.38%11.2M-85.23%5.2M--5.2M--35.2M----------------
Total current assets -8.33%2.33B-2.62%2.57B-3.30%2.54B-3.16%2.63B-7.01%2.63B-14.35%2.72B-11.36%2.83B-2.21%3.18B-5.08%3.19B302.81%3.25B
Non-current assets
Property, plant and equipment -11.01%59.73M-12.46%61.47M-9.60%67.11M-9.10%70.21M-10.08%74.24M-12.16%77.24M-12.63%82.56M-5.32%87.94M6.97%94.49M14.68%92.88M
Advance payment -78.52%261K-64.63%1.04M194.90%1.22M--2.93M--412K--------------------
Associated company interest 186.24%63.02M-64.38%11.69M-47.40%22.02M-36.86%32.81M-31.28%41.86M3.05%51.97M4.83%60.92M-0.84%50.43M--58.11M--50.86M
Intangible assets 58.92%26.32M-80.25%15.51M-78.83%16.56M-6.07%78.56M-13.77%78.21M21.04%83.64M19.95%90.7M-3.93%69.1M0.28%75.61M34.92%71.93M
Special items of non-current assets 65.00%8.93M63.10%4.1M46.72%5.41M-50.52%2.52M26.65%3.69M19.35%5.08M-47.96%2.91M-39.00%4.26M951.88%5.6M1,594.66%6.98M
Total non-current assets 40.90%158.25M-49.84%93.8M-43.39%112.32M-14.18%187.03M-16.31%198.41M2.93%217.93M1.40%237.09M-4.91%211.73M42.34%233.81M65.27%222.65M
Total assets -6.25%2.49B-5.75%2.66B-6.11%2.66B-3.98%2.82B-7.73%2.83B-13.27%2.94B-10.49%3.07B-2.38%3.39B-2.87%3.43B268.81%3.47B
Liabilities
Current liabilities
Accounts payable -79.30%649K16.68%6.95M197.44%3.14M338.16%5.96M13.33%1.05M-72.91%1.36M-86.00%930K-23.51%5.02M-53.19%6.64M-53.46%6.56M
Other payables and accrued expenses 31.35%132.73M-20.51%72.86M16.47%101.05M49.49%91.66M23.99%86.76M1.94%61.31M-9.19%69.97M5.98%60.15M5.48%77.06M-25.93%56.76M
Financial lease liabilities-current liabilities 136.34%5.71M62.41%1.87M54.08%2.42M-45.69%1.15M37.06%1.57M27.23%2.12M-48.61%1.14M-16.48%1.67M--2.23M--2M
Deferred income-current liabilities 0.00%1.59M0.00%1.59M0.00%1.59M-7.89%1.59M-7.89%1.59M0.00%1.72M0.00%1.72M-70.26%1.72M-72.00%1.72M-53.12%5.8M
Other current liabilities --------------------------------------1.63M
Total current liabilities 30.03%140.68M-17.03%83.27M18.93%108.19M50.87%100.36M23.31%90.97M-2.98%66.52M-15.84%73.77M-5.74%68.56M-6.16%87.65M-29.44%72.74M
Net current assets -10.03%2.19B-2.05%2.48B-4.10%2.44B-4.51%2.53B-7.82%2.54B-14.60%2.65B-11.23%2.76B-2.13%3.11B-5.05%3.1B351.51%3.18B
Total assets less current liabilities -7.79%2.35B-5.33%2.58B-6.94%2.55B-5.25%2.72B-8.50%2.74B-13.48%2.87B-10.35%2.99B-2.31%3.32B-2.78%3.34B305.50%3.4B
Non-current liabilities
Financial lease liabilities-non-current liabilities 48.60%2.71M95.32%1.17M54.06%1.82M-65.81%598K166.82%1.18M71.14%1.75M-72.09%443K-71.00%1.02M--1.59M--3.52M
Deferred income-non-current liabilities -22.22%5.56M-20.00%6.35M-18.18%7.15M-23.25%7.94M-22.07%8.73M-14.28%10.35M-13.33%11.21M88.96%12.07M90.55%12.93M-51.41%6.39M
Total non-current liabilities -7.84%8.26M-11.92%7.52M-9.57%8.97M-29.40%8.54M-14.88%9.92M-7.62%12.09M-19.75%11.65M32.09%13.09M113.94%14.52M-24.60%9.91M
Total liabilities 27.13%148.94M-16.63%90.79M16.13%117.16M38.52%108.9M18.10%100.89M-3.72%78.61M-16.39%85.42M-1.21%81.65M1.98%102.17M-28.89%82.65M
Total assets less total liabilities -7.79%2.34B-5.31%2.57B-6.93%2.54B-5.15%2.71B-8.47%2.73B-13.50%2.86B-10.31%2.98B-2.41%3.31B-3.01%3.32B310.76%3.39B
Total equity and non-current liabilities -7.79%2.35B-5.33%2.58B-6.94%2.55B-5.25%2.72B-8.50%2.74B-13.48%2.87B-10.35%2.99B-2.31%3.32B-2.78%3.34B305.50%3.4B
Equity
Share capital -1.48%731K0.00%742K-0.54%742K-0.93%742K-0.53%746K-0.66%749K-0.53%750K-1.31%754K-1.31%754K5,357.14%764K
Reserve -7.79%2.34B-5.31%2.57B-6.93%2.54B-5.15%2.71B-8.47%2.73B-13.51%2.86B-10.31%2.98B-2.41%3.31B-3.01%3.32B310.67%3.39B
Legal reserve -7.79%2.34B-5.31%2.57B-6.93%2.54B-5.15%2.71B-8.47%2.73B-13.51%2.86B-10.31%2.98B-2.41%3.31B-3.01%3.32B310.67%3.39B
Shareholders' Equity -7.79%2.34B-5.31%2.57B-6.93%2.54B-5.15%2.71B-8.47%2.73B-13.50%2.86B-10.31%2.98B-2.41%3.31B-3.01%3.32B310.76%3.39B
Total equity -7.79%2.34B-5.31%2.57B-6.93%2.54B-5.15%2.71B-8.47%2.73B-13.50%2.86B-10.31%2.98B-2.41%3.31B-3.01%3.32B310.76%3.39B
Total equity and total liabilities -6.25%2.49B-5.75%2.66B-6.11%2.66B-3.98%2.82B-7.73%2.83B-13.27%2.94B-10.49%3.07B-2.38%3.39B-2.87%3.43B268.81%3.47B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--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

Heat List
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