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02018 AAC TECH

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  • 32.450
  • +0.550+1.72%
Market Closed Oct 2 16:08 CST
38.89BMarket Cap31.50P/E (TTM)

AAC TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
----
-4.39%822.86M
----
-39.08%860.68M
----
-14.25%1.41B
----
-35.45%1.65B
----
-40.78%2.55B
Profit adjustment
Interest (income) - adjustment
----
-285.86%-207.82M
----
-10.79%-53.86M
----
17.59%-48.61M
----
-17.34%-58.99M
----
-36.46%-50.27M
Investment loss (gain)
----
17.99%-138.43M
----
---168.79M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-77.35%265K
----
26.35%1.17M
----
--926K
----
----
----
----
Impairment and provisions:
----
-100.67%-1.83M
----
6,568.00%271.92M
----
3,166.17%4.08M
----
-100.38%-133K
----
75.88%34.99M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
389,855.56%35.1M
-Impairmen of inventory (reversal)
----
-100.66%-1.81M
----
--273.91M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
98.84%-23K
----
-148.77%-1.99M
----
3,166.17%4.08M
----
-20.91%-133K
----
-100.66%-110K
Revaluation surplus:
----
226.68%6.72M
----
-202.97%-5.31M
----
--5.16M
----
----
----
-116.18%-19.23M
-Derivative financial instruments fair value (increase)
----
----
----
-202.97%-5.31M
----
--5.16M
----
----
----
----
-Other fair value changes
----
--6.72M
----
----
----
----
----
----
----
-116.18%-19.23M
Asset sale loss (gain):
----
-111.33%-8.6M
----
66.70%75.93M
----
1,425.17%45.55M
----
-264.92%-3.44M
----
-66.94%2.08M
-Loss (gain) on sale of property, machinery and equipment
----
-111.33%-8.6M
----
66.70%75.93M
----
2,075.97%45.55M
----
-207.26%-2.31M
----
178.01%2.15M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
-1,641.54%-1.13M
----
-101.18%-65K
Depreciation and amortization:
----
0.16%2.76B
----
7.92%2.75B
----
8.44%2.55B
----
10.29%2.35B
----
21.52%2.13B
-Amortization of intangible assets
----
34.01%149.32M
----
149.61%111.42M
----
-8.33%44.64M
----
11.07%48.69M
----
20.98%43.84M
-Other depreciation and amortization
----
9.56%-213.02M
----
-54.36%-235.55M
----
-20.82%-152.6M
----
-183.66%-126.31M
----
-1,441.98%-44.53M
Financial expense
----
-3.04%390.82M
----
-2.98%403.08M
----
17.84%415.47M
----
42.04%352.56M
----
13.92%248.21M
Special items
----
-90.20%11.68M
----
-21.16%119.21M
----
62.56%151.21M
----
123.98%93.01M
----
155.87%41.53M
Operating profit before the change of operating capital
----
-14.66%3.63B
----
-6.19%4.26B
----
3.52%4.54B
----
-11.33%4.38B
----
-21.77%4.94B
Change of operating capital
Inventory (increase) decrease
----
36.53%1.42B
----
160.07%1.04B
----
-267.85%-1.73B
----
-23.92%-469.62M
----
-760.24%-378.97M
Accounts receivable (increase)decrease
----
-288.96%-997.04M
----
166.33%527.66M
----
-603.25%-795.55M
----
114.72%158.08M
----
-138.02%-1.07B
Accounts payable increase (decrease)
----
173.00%842.03M
----
-410.13%-1.15B
----
268.89%371.91M
----
-130.43%-220.21M
----
141.75%723.6M
Special items for working capital changes
----
-279.60%-14.57M
----
6.86%8.11M
----
70.06%7.59M
----
179.29%4.46M
----
413.33%1.6M
Cash  from business operations
----
4.34%4.88B
----
95.41%4.68B
----
-37.93%2.39B
----
-8.52%3.85B
----
-43.56%4.21B
Other taxs
----
18.92%-246.1M
----
-40.11%-303.51M
----
17.30%-216.63M
----
29.21%-261.95M
----
45.28%-370.07M
Special items of business
29.11%2.65B
----
43.11%2.05B
----
17.35%1.43B
----
-16.14%1.22B
----
-18.31%1.46B
----
Net cash from operations
29.11%2.65B
5.96%4.63B
43.11%2.05B
100.92%4.37B
17.35%1.43B
-39.43%2.18B
-16.14%1.22B
-6.53%3.59B
-18.31%1.46B
-43.39%3.84B
Cash flow from investment activities
Interest received - investment
-3.15%94M
380.01%191.73M
576.31%97.05M
1.81%39.94M
-33.62%14.35M
-26.86%39.23M
-20.41%21.62M
11.44%53.64M
-14.60%27.16M
25.04%48.14M
Decrease in deposits (increase)
-104.54%-15.51M
194.38%320.17M
20,153.12%341.27M
-477.86%-339.25M
-98.12%1.69M
-85.44%89.78M
-86.93%89.4M
196.50%616.72M
2,426.96%683.85M
-954.28%-639.08M
Sale of fixed assets
-38.59%4.57M
118.59%12.73M
-44.63%7.44M
-77.53%5.83M
1.67%13.43M
-82.10%25.92M
-92.50%13.21M
370.89%144.85M
926.49%176.23M
130.16%30.76M
Purchase of fixed assets
-21.86%-758.69M
-82.53%-1.14B
-45.35%-622.59M
46.84%-624.88M
56.01%-428.35M
43.71%-1.18B
-13.15%-973.79M
-35.24%-2.09B
-27.13%-860.61M
47.49%-1.54B
Selling intangible assets
----
----
----
----
----
----
----
----
----
--561K
Purchase of intangible assets
21.32%-119.4M
-5.68%-175.96M
-40.75%-151.75M
63.61%-166.5M
---107.81M
6.14%-457.6M
----
-346.88%-487.55M
-140.57%-43.89M
-7,659.67%-109.1M
Acquisition of subsidiaries
---1.47B
-438.14%-287.24M
----
83.41%-53.38M
---53.38M
---321.81M
----
----
----
----
Recovery of cash from investments
-71.90%5.25M
-21.45%18.67M
846.64%18.67M
--23.76M
---2.5M
----
----
--55.66M
-62.96%2.51M
----
Cash on investment
9.89%-186.4M
66.31%-474.1M
72.71%-206.87M
48.88%-1.41B
52.10%-757.94M
-27.38%-2.75B
-2.89%-1.58B
-70.34%-2.16B
-129.54%-1.54B
5.82%-1.27B
Other items in the investment business
-60.25%5M
-86.83%22.73M
-91.06%12.57M
-43.87%172.64M
-43.84%140.52M
-49.11%307.57M
-39.51%250.21M
593.03%604.34M
549.86%413.65M
68.31%87.2M
Net cash from investment operations
-384.70%-2.44B
35.65%-1.51B
57.27%-504.23M
44.66%-2.35B
45.92%-1.18B
-30.14%-4.25B
-91.52%-2.18B
3.90%-3.26B
6.53%-1.14B
5.68%-3.39B
Net cash before financing
-86.62%207.35M
54.28%3.12B
507.73%1.55B
197.75%2.02B
126.58%254.94M
-726.09%-2.07B
-400.66%-959M
-26.37%330.53M
-43.66%318.96M
-85.93%448.91M
Cash flow from financing activities
New borrowing
39.81%2.26B
48.76%4.82B
18.65%1.62B
-21.17%3.24B
-48.68%1.36B
67.23%4.11B
96.67%2.65B
-23.94%2.46B
-39.49%1.35B
-36.23%3.23B
Refund
45.77%-1.13B
-72.14%-5.2B
-1.71%-2.08B
55.36%-3.02B
61.40%-2.04B
-221.68%-6.77B
-349.05%-5.29B
39.85%-2.1B
45.36%-1.18B
37.84%-3.5B
Issuance of bonds
----
----
----
----
----
--4.16B
--4.16B
----
----
--2.71B
Interest paid - financing
-12.23%-179.76M
-2.60%-310.77M
-0.70%-160.18M
-6.82%-302.9M
-26.97%-159.06M
5.42%-283.56M
17.54%-125.28M
-22.27%-299.82M
-33.39%-151.93M
-13.69%-245.22M
Dividends paid - financing
20.52%-103.58M
---130.33M
---130.33M
----
----
-277.55%-403.25M
---201.89M
93.02%-106.81M
----
29.83%-1.53B
Absorb investment income
----
-938.04%-1.45B
----
---139.59M
---130M
----
----
28,553.06%2.81B
----
--9.8M
Issuance expenses and redemption of securities expenses
89.48%-59.67M
25.99%-797.6M
-808.04%-567.32M
-410.22%-1.08B
---62.48M
---211.21M
----
----
----
0.15%-277.46M
Other items of the financing business
45.63%-3.84M
-96.25%-32.86M
-45.93%-7.06M
-122.43%-16.74M
-106.12%-4.84M
402.40%74.66M
1,155.74%79.08M
-127.18%-24.69M
22.38%-7.49M
34.09%-10.87M
Net cash from financing operations
153.53%729.79M
-120.38%-3.17B
-20.82%-1.36B
-327.44%-1.44B
-191.62%-1.13B
-75.50%632.55M
2,273.00%1.23B
912.61%2.58B
96.10%-56.68M
107.85%255M
Effect of rate
-81.58%23.31M
-65.96%60.7M
212.86%126.52M
442.09%178.31M
386.23%40.44M
72.09%-52.12M
-182.63%-14.13M
-462.62%-186.73M
6,280.22%17.1M
-36.81%51.5M
Net Cash
403.72%937.14M
-108.54%-49.9M
121.30%186.04M
140.65%584.05M
-420.35%-873.46M
-149.33%-1.44B
3.96%272.66M
313.79%2.91B
129.61%262.28M
1,343.13%703.91M
Begining period cash
0.16%6.82B
12.60%6.81B
12.60%6.81B
-19.75%6.05B
-19.75%6.05B
56.62%7.54B
56.62%7.54B
18.61%4.81B
18.61%4.81B
0.62%4.06B
Cash at the end
9.24%7.78B
0.16%6.82B
36.56%7.13B
12.60%6.81B
-33.09%5.22B
-19.75%6.05B
53.11%7.8B
56.62%7.54B
60.51%5.09B
18.61%4.81B
Cash balance analysis
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
(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 -----4.39%822.86M-----39.08%860.68M-----14.25%1.41B-----35.45%1.65B-----40.78%2.55B
Profit adjustment
Interest (income) - adjustment -----285.86%-207.82M-----10.79%-53.86M----17.59%-48.61M-----17.34%-58.99M-----36.46%-50.27M
Investment loss (gain) ----17.99%-138.43M-------168.79M------------------------
Attributable subsidiary (profit) loss -----77.35%265K----26.35%1.17M------926K----------------
Impairment and provisions: -----100.67%-1.83M----6,568.00%271.92M----3,166.17%4.08M-----100.38%-133K----75.88%34.99M
-Impairment of property, plant and equipment (reversal) ------------------------------------389,855.56%35.1M
-Impairmen of inventory (reversal) -----100.66%-1.81M------273.91M------------------------
-Impairment of trade receivables (reversal) ----98.84%-23K-----148.77%-1.99M----3,166.17%4.08M-----20.91%-133K-----100.66%-110K
Revaluation surplus: ----226.68%6.72M-----202.97%-5.31M------5.16M-------------116.18%-19.23M
-Derivative financial instruments fair value (increase) -------------202.97%-5.31M------5.16M----------------
-Other fair value changes ------6.72M-----------------------------116.18%-19.23M
Asset sale loss (gain): -----111.33%-8.6M----66.70%75.93M----1,425.17%45.55M-----264.92%-3.44M-----66.94%2.08M
-Loss (gain) on sale of property, machinery and equipment -----111.33%-8.6M----66.70%75.93M----2,075.97%45.55M-----207.26%-2.31M----178.01%2.15M
-Loss (gain) from selling other assets -----------------------------1,641.54%-1.13M-----101.18%-65K
Depreciation and amortization: ----0.16%2.76B----7.92%2.75B----8.44%2.55B----10.29%2.35B----21.52%2.13B
-Amortization of intangible assets ----34.01%149.32M----149.61%111.42M-----8.33%44.64M----11.07%48.69M----20.98%43.84M
-Other depreciation and amortization ----9.56%-213.02M-----54.36%-235.55M-----20.82%-152.6M-----183.66%-126.31M-----1,441.98%-44.53M
Financial expense -----3.04%390.82M-----2.98%403.08M----17.84%415.47M----42.04%352.56M----13.92%248.21M
Special items -----90.20%11.68M-----21.16%119.21M----62.56%151.21M----123.98%93.01M----155.87%41.53M
Operating profit before the change of operating capital -----14.66%3.63B-----6.19%4.26B----3.52%4.54B-----11.33%4.38B-----21.77%4.94B
Change of operating capital
Inventory (increase) decrease ----36.53%1.42B----160.07%1.04B-----267.85%-1.73B-----23.92%-469.62M-----760.24%-378.97M
Accounts receivable (increase)decrease -----288.96%-997.04M----166.33%527.66M-----603.25%-795.55M----114.72%158.08M-----138.02%-1.07B
Accounts payable increase (decrease) ----173.00%842.03M-----410.13%-1.15B----268.89%371.91M-----130.43%-220.21M----141.75%723.6M
Special items for working capital changes -----279.60%-14.57M----6.86%8.11M----70.06%7.59M----179.29%4.46M----413.33%1.6M
Cash  from business operations ----4.34%4.88B----95.41%4.68B-----37.93%2.39B-----8.52%3.85B-----43.56%4.21B
Other taxs ----18.92%-246.1M-----40.11%-303.51M----17.30%-216.63M----29.21%-261.95M----45.28%-370.07M
Special items of business 29.11%2.65B----43.11%2.05B----17.35%1.43B-----16.14%1.22B-----18.31%1.46B----
Net cash from operations 29.11%2.65B5.96%4.63B43.11%2.05B100.92%4.37B17.35%1.43B-39.43%2.18B-16.14%1.22B-6.53%3.59B-18.31%1.46B-43.39%3.84B
Cash flow from investment activities
Interest received - investment -3.15%94M380.01%191.73M576.31%97.05M1.81%39.94M-33.62%14.35M-26.86%39.23M-20.41%21.62M11.44%53.64M-14.60%27.16M25.04%48.14M
Decrease in deposits (increase) -104.54%-15.51M194.38%320.17M20,153.12%341.27M-477.86%-339.25M-98.12%1.69M-85.44%89.78M-86.93%89.4M196.50%616.72M2,426.96%683.85M-954.28%-639.08M
Sale of fixed assets -38.59%4.57M118.59%12.73M-44.63%7.44M-77.53%5.83M1.67%13.43M-82.10%25.92M-92.50%13.21M370.89%144.85M926.49%176.23M130.16%30.76M
Purchase of fixed assets -21.86%-758.69M-82.53%-1.14B-45.35%-622.59M46.84%-624.88M56.01%-428.35M43.71%-1.18B-13.15%-973.79M-35.24%-2.09B-27.13%-860.61M47.49%-1.54B
Selling intangible assets --------------------------------------561K
Purchase of intangible assets 21.32%-119.4M-5.68%-175.96M-40.75%-151.75M63.61%-166.5M---107.81M6.14%-457.6M-----346.88%-487.55M-140.57%-43.89M-7,659.67%-109.1M
Acquisition of subsidiaries ---1.47B-438.14%-287.24M----83.41%-53.38M---53.38M---321.81M----------------
Recovery of cash from investments -71.90%5.25M-21.45%18.67M846.64%18.67M--23.76M---2.5M----------55.66M-62.96%2.51M----
Cash on investment 9.89%-186.4M66.31%-474.1M72.71%-206.87M48.88%-1.41B52.10%-757.94M-27.38%-2.75B-2.89%-1.58B-70.34%-2.16B-129.54%-1.54B5.82%-1.27B
Other items in the investment business -60.25%5M-86.83%22.73M-91.06%12.57M-43.87%172.64M-43.84%140.52M-49.11%307.57M-39.51%250.21M593.03%604.34M549.86%413.65M68.31%87.2M
Net cash from investment operations -384.70%-2.44B35.65%-1.51B57.27%-504.23M44.66%-2.35B45.92%-1.18B-30.14%-4.25B-91.52%-2.18B3.90%-3.26B6.53%-1.14B5.68%-3.39B
Net cash before financing -86.62%207.35M54.28%3.12B507.73%1.55B197.75%2.02B126.58%254.94M-726.09%-2.07B-400.66%-959M-26.37%330.53M-43.66%318.96M-85.93%448.91M
Cash flow from financing activities
New borrowing 39.81%2.26B48.76%4.82B18.65%1.62B-21.17%3.24B-48.68%1.36B67.23%4.11B96.67%2.65B-23.94%2.46B-39.49%1.35B-36.23%3.23B
Refund 45.77%-1.13B-72.14%-5.2B-1.71%-2.08B55.36%-3.02B61.40%-2.04B-221.68%-6.77B-349.05%-5.29B39.85%-2.1B45.36%-1.18B37.84%-3.5B
Issuance of bonds ----------------------4.16B--4.16B----------2.71B
Interest paid - financing -12.23%-179.76M-2.60%-310.77M-0.70%-160.18M-6.82%-302.9M-26.97%-159.06M5.42%-283.56M17.54%-125.28M-22.27%-299.82M-33.39%-151.93M-13.69%-245.22M
Dividends paid - financing 20.52%-103.58M---130.33M---130.33M---------277.55%-403.25M---201.89M93.02%-106.81M----29.83%-1.53B
Absorb investment income -----938.04%-1.45B-------139.59M---130M--------28,553.06%2.81B------9.8M
Issuance expenses and redemption of securities expenses 89.48%-59.67M25.99%-797.6M-808.04%-567.32M-410.22%-1.08B---62.48M---211.21M------------0.15%-277.46M
Other items of the financing business 45.63%-3.84M-96.25%-32.86M-45.93%-7.06M-122.43%-16.74M-106.12%-4.84M402.40%74.66M1,155.74%79.08M-127.18%-24.69M22.38%-7.49M34.09%-10.87M
Net cash from financing operations 153.53%729.79M-120.38%-3.17B-20.82%-1.36B-327.44%-1.44B-191.62%-1.13B-75.50%632.55M2,273.00%1.23B912.61%2.58B96.10%-56.68M107.85%255M
Effect of rate -81.58%23.31M-65.96%60.7M212.86%126.52M442.09%178.31M386.23%40.44M72.09%-52.12M-182.63%-14.13M-462.62%-186.73M6,280.22%17.1M-36.81%51.5M
Net Cash 403.72%937.14M-108.54%-49.9M121.30%186.04M140.65%584.05M-420.35%-873.46M-149.33%-1.44B3.96%272.66M313.79%2.91B129.61%262.28M1,343.13%703.91M
Begining period cash 0.16%6.82B12.60%6.81B12.60%6.81B-19.75%6.05B-19.75%6.05B56.62%7.54B56.62%7.54B18.61%4.81B18.61%4.81B0.62%4.06B
Cash at the end 9.24%7.78B0.16%6.82B36.56%7.13B12.60%6.81B-33.09%5.22B-19.75%6.05B53.11%7.8B56.62%7.54B60.51%5.09B18.61%4.81B
Cash balance analysis
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.

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