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01672 ASCLETIS-B

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  • 1.620
  • -0.050-2.99%
Market to Open Dec 3 09:20 CST
1.58BMarket Cap-5567P/E (TTM)

ASCLETIS-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
54.04%-144.72M
----
-58.20%-314.84M
20.60%-88M
4.89%-199.02M
-115.35%-110.83M
-118.03%-209.24M
-8.96%-51.47M
-382.98%-95.97M
Profit adjustment
Interest (income) - adjustment
----
-124.80%-99.28M
----
-96.22%-44.16M
-15.00%-13.36M
44.60%-22.51M
58.68%-11.62M
43.76%-40.63M
15.64%-28.12M
-188.89%-72.24M
Investment loss (gain)
----
-152.47%-8.39M
----
-33.74%-3.32M
-59.63%-1.19M
-756.55%-2.48M
---748K
---290K
----
----
Attributable subsidiary (profit) loss
----
-11.44%20.28M
----
28.08%22.89M
30.05%10.87M
29.97%17.88M
-1.50%8.36M
19.35%13.75M
78.18%8.48M
--11.52M
Impairment and provisions:
----
-76.94%23.93M
----
1,240.91%103.73M
-104.97%-1.15M
-84.89%7.74M
85.66%23.04M
--51.21M
283.14%12.41M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
--443K
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-53.65%22.5M
----
528.19%48.55M
-104.99%-1.15M
-83.02%7.73M
246.98%23.04M
--45.52M
116.68%6.64M
----
-Impairment of trade receivables (reversal)
----
72.73%-3K
----
-257.14%-11K
0.00%5K
108.86%7K
--5K
---79K
----
----
-Other impairments and provisions
----
-97.39%1.43M
----
--54.75M
----
----
----
--5.77M
3,197.71%5.77M
----
Asset sale loss (gain):
----
-2,300.00%-88K
----
--4K
--4K
----
----
-93.37%92K
----
--1.39M
-Loss (gain) on sale of property, machinery and equipment
----
-2,300.00%-88K
----
--4K
--4K
----
----
-93.37%92K
----
--1.39M
Depreciation and amortization:
----
-38.44%18.78M
----
1.76%30.51M
0.96%15.06M
8.57%29.98M
16.81%14.91M
23.76%27.61M
20.10%12.77M
86.13%22.31M
-Amortization of intangible assets
----
-78.98%3.15M
----
3.46%14.97M
3.26%7.45M
17.26%14.47M
41.47%7.22M
31.55%12.34M
14.73%5.1M
51.67%9.38M
-Other depreciation and amortization
----
-5.10%298K
----
-27.15%314K
-51.12%109K
-3.58%431K
-8.61%223K
175.93%447K
687.10%244K
2,600.00%162K
Financial expense
----
-8.28%144K
----
25.60%157K
35.71%57K
-7.41%125K
-47.50%42K
-25.82%135K
3.90%80K
--182K
Exchange Loss (gain)
----
83.93%-9.65M
----
---60.01M
---32.14M
----
----
----
----
----
Special items
----
-1,955.81%-59.26M
----
-55.22%3.19M
-46.70%1.87M
65.05%7.13M
51.76%3.5M
38.28%4.32M
-50.88%2.31M
-35.15%3.12M
Operating profit before the change of operating capital
----
1.38%-258.25M
----
-62.47%-261.85M
-47.23%-107.98M
-5.31%-161.17M
-68.46%-73.34M
-18.01%-153.04M
22.88%-43.54M
-326.12%-129.68M
Change of operating capital
Inventory (increase) decrease
----
37.27%-8.05M
----
-153.33%-12.84M
-328.18%-5.62M
72.42%-5.07M
43.72%-1.31M
-749.81%-18.37M
59.01%-2.33M
90.02%-2.16M
Accounts receivable (increase)decrease
----
-37.99%18.44M
----
210.19%29.74M
81.97%-3.69M
-162.80%-26.99M
-454.39%-20.44M
461.15%42.98M
154.84%5.77M
79.35%-11.9M
Accounts payable increase (decrease)
----
86.95%30.6M
----
-3.20%16.37M
219.07%9.8M
232.14%16.91M
55.58%-8.23M
-261.02%-12.8M
16.90%-18.53M
-78.95%-3.55M
prepayments (increase)decrease
----
-283.25%-4.98M
----
-65.38%2.72M
-198.09%-4.78M
1,786.06%7.85M
11.66%4.87M
-95.23%416K
-37.15%4.36M
-42.93%8.73M
Special items for working capital changes
----
28.39%-1.56M
----
23.93%-2.18M
10.31%-800K
-66.53%-2.87M
1.44%-892K
---1.72M
-13.27%-905K
----
Cash  from business operations
-164.25%-203.42M
1.86%-223.8M
31.92%-76.98M
-33.10%-228.05M
-13.81%-113.07M
-20.21%-171.34M
-80.05%-99.35M
-2.87%-142.53M
37.88%-55.18M
-43.73%-138.56M
Interest received - operating
----
211.30%79.63M
----
4.80%25.58M
-1.19%13.36M
-57.64%24.41M
-63.69%13.52M
-9.63%57.62M
52.73%37.24M
231.68%63.76M
Special items of business
----
----
----
----
----
----
----
----
----
102.38%461K
Net cash from operations
-164.25%-203.42M
28.80%-144.16M
22.80%-76.98M
-37.80%-202.46M
-16.18%-99.71M
-73.04%-146.93M
-378.50%-85.82M
-14.22%-84.91M
72.16%-17.94M
23.03%-74.34M
Cash flow from investment activities
Interest received - investment
214.68%28.38M
----
--9.02M
----
----
----
----
----
----
----
Decrease in deposits (increase)
83.85%243.01M
115.39%174.13M
123.57%132.18M
-327.62%-1.13B
-85.51%-560.84M
-238.80%-264.58M
15.82%-302.32M
-72.66%190.61M
34.66%-359.13M
177.16%697.24M
Sale of fixed assets
----
--124K
--5K
----
----
----
----
-99.10%6K
--6K
--665K
Purchase of fixed assets
27.42%-1.34M
12.12%-6.21M
62.35%-1.85M
-42.31%-7.07M
-357.26%-4.91M
-0.93%-4.97M
69.21%-1.07M
73.94%-4.92M
68.77%-3.49M
-19.40%-18.89M
Selling intangible assets
----
----
----
--92K
----
----
----
----
----
----
Purchase of intangible assets
99.53%-1K
-76.58%-12.95M
97.11%-212K
-228.74%-7.33M
-2,573.36%-7.33M
93.45%-2.23M
---274K
-264.12%-34.04M
----
78.88%-9.35M
Acquisition of subsidiaries
----
----
----
----
----
----
----
70.84%-19.65M
----
---67.4M
Recovery of cash from investments
-68.20%163.94M
106.95%991.97M
210.22%515.57M
43.22%479.32M
246.61%166.19M
342.07%334.68M
--47.95M
--75.71M
----
----
Cash on investment
65.80%-172.35M
-106.89%-997.22M
-205.45%-504M
-42.86%-482M
-100.24%-165M
-347.37%-337.4M
---82.4M
---75.42M
----
----
Net cash from investment operations
73.61%261.63M
113.05%149.85M
126.35%150.7M
-318.37%-1.15B
-69.14%-571.88M
-307.48%-274.49M
6.75%-338.12M
-78.03%132.3M
41.14%-362.61M
173.67%602.27M
Net cash before financing
-21.03%58.22M
100.42%5.68M
110.98%73.73M
-220.54%-1.35B
-58.42%-671.59M
-989.34%-421.42M
-11.40%-423.94M
-91.02%47.39M
44.08%-380.55M
157.76%527.93M
Cash flow from financing activities
Issuing shares
----
----
----
--961K
--961K
----
----
----
----
----
Interest paid - financing
-60.00%-112K
8.28%-144K
-22.81%-70K
-25.60%-157K
-35.71%-57K
7.41%-125K
47.50%-42K
---135K
---80K
----
Issuance expenses and redemption of securities expenses
-316.51%-41.83M
---78.96M
---10.04M
----
----
-46.36%-28.69M
----
57.64%-19.6M
----
55.02%-46.27M
Net cash from financing operations
-298.80%-45.46M
-5,643.20%-81.5M
-11,772.92%-11.4M
95.44%-1.42M
92.04%-96K
-43.51%-31.1M
-19.05%-1.21M
55.06%-21.67M
-24.75%-1.01M
-101.88%-48.22M
Effect of rate
-96.83%114K
-92.45%2.16M
-92.39%3.6M
193.62%28.62M
454.71%47.29M
72.27%-30.57M
-144.18%-13.33M
-429.70%-110.26M
1,157.94%30.18M
176.05%33.44M
Net Cash
-79.52%12.76M
94.39%-75.81M
109.28%62.33M
-198.83%-1.35B
-57.99%-671.69M
-1,859.68%-452.52M
-11.42%-425.15M
-94.64%25.72M
44.00%-381.56M
-70.86%479.71M
Begining period cash
-18.24%330.12M
-76.63%403.77M
-76.63%403.77M
-21.85%1.73B
-21.85%1.73B
-3.68%2.21B
-3.68%2.21B
28.80%2.3B
28.80%2.3B
1,340.53%1.78B
Cash at the end
-26.98%342.99M
-18.24%330.12M
-57.42%469.69M
-76.63%403.77M
-37.75%1.1B
-21.85%1.73B
-8.83%1.77B
-3.68%2.21B
76.22%1.94B
28.80%2.3B
Cash balance analysis
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
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----54.04%-144.72M-----58.20%-314.84M20.60%-88M4.89%-199.02M-115.35%-110.83M-118.03%-209.24M-8.96%-51.47M-382.98%-95.97M
Profit adjustment
Interest (income) - adjustment -----124.80%-99.28M-----96.22%-44.16M-15.00%-13.36M44.60%-22.51M58.68%-11.62M43.76%-40.63M15.64%-28.12M-188.89%-72.24M
Investment loss (gain) -----152.47%-8.39M-----33.74%-3.32M-59.63%-1.19M-756.55%-2.48M---748K---290K--------
Attributable subsidiary (profit) loss -----11.44%20.28M----28.08%22.89M30.05%10.87M29.97%17.88M-1.50%8.36M19.35%13.75M78.18%8.48M--11.52M
Impairment and provisions: -----76.94%23.93M----1,240.91%103.73M-104.97%-1.15M-84.89%7.74M85.66%23.04M--51.21M283.14%12.41M----
-Impairment of property, plant and equipment (reversal) --------------443K------------------------
-Impairmen of inventory (reversal) -----53.65%22.5M----528.19%48.55M-104.99%-1.15M-83.02%7.73M246.98%23.04M--45.52M116.68%6.64M----
-Impairment of trade receivables (reversal) ----72.73%-3K-----257.14%-11K0.00%5K108.86%7K--5K---79K--------
-Other impairments and provisions -----97.39%1.43M------54.75M--------------5.77M3,197.71%5.77M----
Asset sale loss (gain): -----2,300.00%-88K------4K--4K---------93.37%92K------1.39M
-Loss (gain) on sale of property, machinery and equipment -----2,300.00%-88K------4K--4K---------93.37%92K------1.39M
Depreciation and amortization: -----38.44%18.78M----1.76%30.51M0.96%15.06M8.57%29.98M16.81%14.91M23.76%27.61M20.10%12.77M86.13%22.31M
-Amortization of intangible assets -----78.98%3.15M----3.46%14.97M3.26%7.45M17.26%14.47M41.47%7.22M31.55%12.34M14.73%5.1M51.67%9.38M
-Other depreciation and amortization -----5.10%298K-----27.15%314K-51.12%109K-3.58%431K-8.61%223K175.93%447K687.10%244K2,600.00%162K
Financial expense -----8.28%144K----25.60%157K35.71%57K-7.41%125K-47.50%42K-25.82%135K3.90%80K--182K
Exchange Loss (gain) ----83.93%-9.65M-------60.01M---32.14M--------------------
Special items -----1,955.81%-59.26M-----55.22%3.19M-46.70%1.87M65.05%7.13M51.76%3.5M38.28%4.32M-50.88%2.31M-35.15%3.12M
Operating profit before the change of operating capital ----1.38%-258.25M-----62.47%-261.85M-47.23%-107.98M-5.31%-161.17M-68.46%-73.34M-18.01%-153.04M22.88%-43.54M-326.12%-129.68M
Change of operating capital
Inventory (increase) decrease ----37.27%-8.05M-----153.33%-12.84M-328.18%-5.62M72.42%-5.07M43.72%-1.31M-749.81%-18.37M59.01%-2.33M90.02%-2.16M
Accounts receivable (increase)decrease -----37.99%18.44M----210.19%29.74M81.97%-3.69M-162.80%-26.99M-454.39%-20.44M461.15%42.98M154.84%5.77M79.35%-11.9M
Accounts payable increase (decrease) ----86.95%30.6M-----3.20%16.37M219.07%9.8M232.14%16.91M55.58%-8.23M-261.02%-12.8M16.90%-18.53M-78.95%-3.55M
prepayments (increase)decrease -----283.25%-4.98M-----65.38%2.72M-198.09%-4.78M1,786.06%7.85M11.66%4.87M-95.23%416K-37.15%4.36M-42.93%8.73M
Special items for working capital changes ----28.39%-1.56M----23.93%-2.18M10.31%-800K-66.53%-2.87M1.44%-892K---1.72M-13.27%-905K----
Cash  from business operations -164.25%-203.42M1.86%-223.8M31.92%-76.98M-33.10%-228.05M-13.81%-113.07M-20.21%-171.34M-80.05%-99.35M-2.87%-142.53M37.88%-55.18M-43.73%-138.56M
Interest received - operating ----211.30%79.63M----4.80%25.58M-1.19%13.36M-57.64%24.41M-63.69%13.52M-9.63%57.62M52.73%37.24M231.68%63.76M
Special items of business ------------------------------------102.38%461K
Net cash from operations -164.25%-203.42M28.80%-144.16M22.80%-76.98M-37.80%-202.46M-16.18%-99.71M-73.04%-146.93M-378.50%-85.82M-14.22%-84.91M72.16%-17.94M23.03%-74.34M
Cash flow from investment activities
Interest received - investment 214.68%28.38M------9.02M----------------------------
Decrease in deposits (increase) 83.85%243.01M115.39%174.13M123.57%132.18M-327.62%-1.13B-85.51%-560.84M-238.80%-264.58M15.82%-302.32M-72.66%190.61M34.66%-359.13M177.16%697.24M
Sale of fixed assets ------124K--5K-----------------99.10%6K--6K--665K
Purchase of fixed assets 27.42%-1.34M12.12%-6.21M62.35%-1.85M-42.31%-7.07M-357.26%-4.91M-0.93%-4.97M69.21%-1.07M73.94%-4.92M68.77%-3.49M-19.40%-18.89M
Selling intangible assets --------------92K------------------------
Purchase of intangible assets 99.53%-1K-76.58%-12.95M97.11%-212K-228.74%-7.33M-2,573.36%-7.33M93.45%-2.23M---274K-264.12%-34.04M----78.88%-9.35M
Acquisition of subsidiaries ----------------------------70.84%-19.65M-------67.4M
Recovery of cash from investments -68.20%163.94M106.95%991.97M210.22%515.57M43.22%479.32M246.61%166.19M342.07%334.68M--47.95M--75.71M--------
Cash on investment 65.80%-172.35M-106.89%-997.22M-205.45%-504M-42.86%-482M-100.24%-165M-347.37%-337.4M---82.4M---75.42M--------
Net cash from investment operations 73.61%261.63M113.05%149.85M126.35%150.7M-318.37%-1.15B-69.14%-571.88M-307.48%-274.49M6.75%-338.12M-78.03%132.3M41.14%-362.61M173.67%602.27M
Net cash before financing -21.03%58.22M100.42%5.68M110.98%73.73M-220.54%-1.35B-58.42%-671.59M-989.34%-421.42M-11.40%-423.94M-91.02%47.39M44.08%-380.55M157.76%527.93M
Cash flow from financing activities
Issuing shares --------------961K--961K--------------------
Interest paid - financing -60.00%-112K8.28%-144K-22.81%-70K-25.60%-157K-35.71%-57K7.41%-125K47.50%-42K---135K---80K----
Issuance expenses and redemption of securities expenses -316.51%-41.83M---78.96M---10.04M---------46.36%-28.69M----57.64%-19.6M----55.02%-46.27M
Net cash from financing operations -298.80%-45.46M-5,643.20%-81.5M-11,772.92%-11.4M95.44%-1.42M92.04%-96K-43.51%-31.1M-19.05%-1.21M55.06%-21.67M-24.75%-1.01M-101.88%-48.22M
Effect of rate -96.83%114K-92.45%2.16M-92.39%3.6M193.62%28.62M454.71%47.29M72.27%-30.57M-144.18%-13.33M-429.70%-110.26M1,157.94%30.18M176.05%33.44M
Net Cash -79.52%12.76M94.39%-75.81M109.28%62.33M-198.83%-1.35B-57.99%-671.69M-1,859.68%-452.52M-11.42%-425.15M-94.64%25.72M44.00%-381.56M-70.86%479.71M
Begining period cash -18.24%330.12M-76.63%403.77M-76.63%403.77M-21.85%1.73B-21.85%1.73B-3.68%2.21B-3.68%2.21B28.80%2.3B28.80%2.3B1,340.53%1.78B
Cash at the end -26.98%342.99M-18.24%330.12M-57.42%469.69M-76.63%403.77M-37.75%1.1B-21.85%1.73B-8.83%1.77B-3.68%2.21B76.22%1.94B28.80%2.3B
Cash balance analysis
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
HK
Overall
Symbol
Latest Price
% Chg

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