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02121 AINNOVATION

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7.290
-0.250-3.32%

Not Open Dec 13 16:08 CST

4.12BMarket Cap-6.46P/E (TTM)

AINNOVATION Key Stats

Cash Flow

All

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

(Q9)Sep 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

76.79%169.42M

21.21%130.63M

-35.26%95.84M

50.26%107.77M

--148.03M

29.67%71.72M

--43.36M

71.10%55.31M

--32.33M

Accounts receivable

-48.84%424.03M

17.42%671.55M

70.37%828.82M

57.99%571.94M

--486.49M

90.97%362M

--296.35M

57.00%189.55M

--120.74M

Related party payments receivable

----

--11.86M

38.13%3.21M

--8.61M

115,950.00%2.32M

--2K

Advance deposits and other receivables

56.91%312.35M

14.30%218.9M

-36.85%199.07M

254.45%191.52M

--315.24M

97.71%54.03M

--46.83M

17.85%27.33M

--23.19M

Cash and equivalents

-20.16%1.33B

-18.14%1.34B

1.95%1.67B

5.76%1.64B

--1.64B

48.98%1.55B

--1.65B

72.13%1.04B

--605.63M

Secured deposit

27.39%16.65M

107.09%20.53M

112.68%13.07M

267.63%9.92M

--6.15M

80.89%2.7M

--206K

-49.95%1.49M

--2.98M

Financial assets at fair value-current assets

-66.60%52M

-33.45%103.83M

-34.32%155.66M

--156.02M

--237.01M

----

Special items of current assets

-42.99%6.8M

-39.68%3.2M

-65.31%11.93M

-84.53%5.31M

--34.39M

772.06%34.33M

--27.09M

-38.92%3.94M

--6.45M

Total current assets

-22.18%2.31B

-7.15%2.49B

3.37%2.97B

29.02%2.69B

--2.88B

57.37%2.08B

--2.08B

67.12%1.32B

--791.31M

Non-current assets

Property, plant and equipment

-24.29%50.88M

-30.93%56.6M

-20.36%67.21M

3.45%81.94M

--84.39M

37.79%79.21M

--80.05M

15.93%57.49M

--49.59M

Intangible assets

-15.73%294.56M

58.28%327.03M

68.62%349.55M

3,542.81%206.62M

--207.29M

840.63%5.67M

--651K

-25.56%603K

--810K

Goodwill

-2.95%317.74M

68.28%327.39M

77.05%327.39M

--194.55M

--184.91M

----

Deferred tax assets

----

--2.05M

----

Other illiquid assets

-40.74%10.2M

-58.45%10.29M

-17.25%17.2M

109.71%24.77M

--20.79M

793.34%11.81M

--4.08M

-17.32%1.32M

--1.6M

Special items of non-current assets

----

--342K

--964K

----

Total non-current assets

-10.61%752.81M

36.44%795.9M

44.43%842.13M

217.42%583.31M

--583.09M

150.49%183.77M

--93.84M

16.08%73.36M

--63.2M

Total assets

-19.63%3.07B

0.63%3.29B

10.29%3.82B

44.31%3.27B

--3.46B

62.27%2.26B

--2.17B

63.35%1.4B

--854.51M

Liabilities

Current liabilities

Accounts payable

-33.76%277.93M

26.18%353.71M

57.44%419.6M

23.10%280.32M

--266.51M

260.32%227.72M

--127.21M

-2.51%63.2M

--64.83M

Tax payable

101.37%294K

-78.27%664K

-94.07%146K

1,369.23%3.06M

--2.46M

--208K

--567K

----

--303K

Amounts payable to associated parties-current liabilities

----

--20.6M

----

--773K

-93.67%931K

--14.7M

Other payables and accrued expenses

-18.88%194.28M

15.50%210.81M

104.42%239.5M

117.62%182.52M

--117.16M

-1.21%83.87M

--82.43M

144.40%84.9M

--34.74M

Bank loans and overdrafts

12.67%101.56M

33.10%76.65M

51.28%90.14M

--57.59M

--59.58M

----

Financial lease liabilities-current liabilities

27.27%29.78M

15.59%23.07M

14.86%23.4M

115.02%19.96M

--20.38M

77.37%9.28M

--3.71M

12.95%5.23M

--4.63M

Total current liabilities

-25.46%775.93M

19.65%865.47M

53.68%1.04B

98.31%723.31M

--677.31M

89.27%364.73M

--243.78M

49.51%192.7M

--128.89M

Net current assets

-20.42%1.54B

-17.03%1.63B

-12.12%1.93B

14.30%1.96B

--2.2B

51.93%1.72B

--1.83B

70.55%1.13B

--662.42M

Total assets less current liabilities

-17.44%2.29B

-4.77%2.42B

-0.27%2.78B

33.94%2.55B

--2.78B

57.94%1.9B

--1.93B

65.80%1.2B

--725.62M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-18.57%55.01M

-19.22%56.67M

-5.24%67.56M

-10.39%70.15M

--71.29M

727.84%78.29M

--7.12M

43.40%9.46M

--6.6M

Deferred tax liability

-18.66%38.04M

48.88%40.68M

53.71%46.77M

--27.32M

--30.43M

----

Deferred income-non-current liabilities

----

--23.5M

----

Other non-current liabilities

-53.52%4.98M

-57.25%6.64M

--10.71M

-41.60%15.52M

----

-45.15%26.58M

--38.99M

-12.51%48.46M

--55.39M

Special items of non-current liabilities

16.28%103.35M

30.61%95.57M

-9.40%88.88M

--73.17M

--98.09M

----

100.68%1.66B

--826.81M

Total non-current liabilities

-5.86%201.38M

7.19%199.55M

-4.21%213.91M

77.52%186.16M

--223.31M

-93.89%104.87M

--46.1M

93.20%1.72B

--888.79M

Total liabilities

-22.12%977.31M

17.10%1.07B

39.33%1.25B

93.67%909.47M

--900.62M

-75.41%469.6M

--289.88M

87.67%1.91B

--1.02B

Total assets less total liabilities

-18.41%2.09B

-5.72%2.22B

0.08%2.56B

31.40%2.36B

--2.56B

449.26%1.8B

--1.88B

-215.03%-514.03M

---163.17M

Total equity and non-current liabilities

-17.44%2.29B

-4.77%2.42B

-0.27%2.78B

33.94%2.55B

--2.78B

57.94%1.9B

--1.93B

65.80%1.2B

--725.62M

Equity

Share capital

0.00%565.05M

1.03%565.05M

8.70%559.31M

--559.31M

2,034.66%514.56M

--514.56M

15.49%24.11M

--20.87M

Share premium

0.21%2.63B

2.68%2.63B

2.47%2.63B

53.03%2.56B

--2.56B

--1.67B

----

Capital reserve

----

-5.23%44.74M

--47.21M

Other reserves

24.08%991.3M

41.29%949.29M

24.53%798.92M

34.78%671.88M

--641.56M

459.29%498.49M

--387.11M

19.02%89.13M

--74.89M

Retained profit

-39.83%-2.04B

-46.00%-1.85B

-28.63%-1.46B

-40.21%-1.27B

---1.14B

-33.58%-902.87M

---701.76M

-114.64%-675.89M

---314.89M

Shareholders' Equity

-21.07%1.88B

-10.40%2.03B

-3.98%2.38B

27.14%2.27B

--2.48B

444.66%1.79B

--1.87B

-201.25%-517.91M

---171.92M

Non-controlling interest

16.37%212.09M

113.10%190.82M

123.31%182.26M

772.77%89.55M

--81.62M

164.09%10.26M

--6.25M

-55.63%3.89M

--8.76M

Total equity

-18.41%2.09B

-5.72%2.22B

0.08%2.56B

31.40%2.36B

--2.56B

449.26%1.8B

--1.88B

-215.03%-514.03M

---163.17M

Total equity and total liabilities

-19.63%3.07B

0.63%3.29B

10.29%3.82B

44.31%3.27B

--3.46B

62.27%2.26B

--2.17B

63.35%1.4B

--854.51M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	76.79%169.42M	21.21%130.63M	-35.26%95.84M	50.26%107.77M	--148.03M	29.67%71.72M	--43.36M	71.10%55.31M	--32.33M
Accounts receivable	-48.84%424.03M	17.42%671.55M	70.37%828.82M	57.99%571.94M	--486.49M	90.97%362M	--296.35M	57.00%189.55M	--120.74M
Related party payments receivable	----	----	----	----	--11.86M	38.13%3.21M	--8.61M	115,950.00%2.32M	--2K
Advance deposits and other receivables	56.91%312.35M	14.30%218.9M	-36.85%199.07M	254.45%191.52M	--315.24M	97.71%54.03M	--46.83M	17.85%27.33M	--23.19M
Cash and equivalents	-20.16%1.33B	-18.14%1.34B	1.95%1.67B	5.76%1.64B	--1.64B	48.98%1.55B	--1.65B	72.13%1.04B	--605.63M
Secured deposit	27.39%16.65M	107.09%20.53M	112.68%13.07M	267.63%9.92M	--6.15M	80.89%2.7M	--206K	-49.95%1.49M	--2.98M
Financial assets at fair value-current assets	-66.60%52M	-33.45%103.83M	-34.32%155.66M	--156.02M	--237.01M	----	----	----	----
Special items of current assets	-42.99%6.8M	-39.68%3.2M	-65.31%11.93M	-84.53%5.31M	--34.39M	772.06%34.33M	--27.09M	-38.92%3.94M	--6.45M
Total current assets	-22.18%2.31B	-7.15%2.49B	3.37%2.97B	29.02%2.69B	--2.88B	57.37%2.08B	--2.08B	67.12%1.32B	--791.31M
Non-current assets
Property, plant and equipment	-24.29%50.88M	-30.93%56.6M	-20.36%67.21M	3.45%81.94M	--84.39M	37.79%79.21M	--80.05M	15.93%57.49M	--49.59M
Intangible assets	-15.73%294.56M	58.28%327.03M	68.62%349.55M	3,542.81%206.62M	--207.29M	840.63%5.67M	--651K	-25.56%603K	--810K
Goodwill	-2.95%317.74M	68.28%327.39M	77.05%327.39M	--194.55M	--184.91M	----	----	----	----
Deferred tax assets	----	----	----	----	--2.05M	----	----	----	----
Other illiquid assets	-40.74%10.2M	-58.45%10.29M	-17.25%17.2M	109.71%24.77M	--20.79M	793.34%11.81M	--4.08M	-17.32%1.32M	--1.6M
Special items of non-current assets	----	----	----	--342K	--964K	----	----	----	----
Total non-current assets	-10.61%752.81M	36.44%795.9M	44.43%842.13M	217.42%583.31M	--583.09M	150.49%183.77M	--93.84M	16.08%73.36M	--63.2M
Total assets	-19.63%3.07B	0.63%3.29B	10.29%3.82B	44.31%3.27B	--3.46B	62.27%2.26B	--2.17B	63.35%1.4B	--854.51M
Liabilities
Current liabilities
Accounts payable	-33.76%277.93M	26.18%353.71M	57.44%419.6M	23.10%280.32M	--266.51M	260.32%227.72M	--127.21M	-2.51%63.2M	--64.83M
Tax payable	101.37%294K	-78.27%664K	-94.07%146K	1,369.23%3.06M	--2.46M	--208K	--567K	----	--303K
Amounts payable to associated parties-current liabilities	----	----	----	----	--20.6M	----	--773K	-93.67%931K	--14.7M
Other payables and accrued expenses	-18.88%194.28M	15.50%210.81M	104.42%239.5M	117.62%182.52M	--117.16M	-1.21%83.87M	--82.43M	144.40%84.9M	--34.74M
Bank loans and overdrafts	12.67%101.56M	33.10%76.65M	51.28%90.14M	--57.59M	--59.58M	----	----	----	----
Financial lease liabilities-current liabilities	27.27%29.78M	15.59%23.07M	14.86%23.4M	115.02%19.96M	--20.38M	77.37%9.28M	--3.71M	12.95%5.23M	--4.63M
Total current liabilities	-25.46%775.93M	19.65%865.47M	53.68%1.04B	98.31%723.31M	--677.31M	89.27%364.73M	--243.78M	49.51%192.7M	--128.89M
Net current assets	-20.42%1.54B	-17.03%1.63B	-12.12%1.93B	14.30%1.96B	--2.2B	51.93%1.72B	--1.83B	70.55%1.13B	--662.42M
Total assets less current liabilities	-17.44%2.29B	-4.77%2.42B	-0.27%2.78B	33.94%2.55B	--2.78B	57.94%1.9B	--1.93B	65.80%1.2B	--725.62M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-18.57%55.01M	-19.22%56.67M	-5.24%67.56M	-10.39%70.15M	--71.29M	727.84%78.29M	--7.12M	43.40%9.46M	--6.6M
Deferred tax liability	-18.66%38.04M	48.88%40.68M	53.71%46.77M	--27.32M	--30.43M	----	----	----	----
Deferred income-non-current liabilities	----	----	----	----	--23.5M	----	----	----	----
Other non-current liabilities	-53.52%4.98M	-57.25%6.64M	--10.71M	-41.60%15.52M	----	-45.15%26.58M	--38.99M	-12.51%48.46M	--55.39M
Special items of non-current liabilities	16.28%103.35M	30.61%95.57M	-9.40%88.88M	--73.17M	--98.09M	----	----	100.68%1.66B	--826.81M
Total non-current liabilities	-5.86%201.38M	7.19%199.55M	-4.21%213.91M	77.52%186.16M	--223.31M	-93.89%104.87M	--46.1M	93.20%1.72B	--888.79M
Total liabilities	-22.12%977.31M	17.10%1.07B	39.33%1.25B	93.67%909.47M	--900.62M	-75.41%469.6M	--289.88M	87.67%1.91B	--1.02B
Total assets less total liabilities	-18.41%2.09B	-5.72%2.22B	0.08%2.56B	31.40%2.36B	--2.56B	449.26%1.8B	--1.88B	-215.03%-514.03M	---163.17M
Total equity and non-current liabilities	-17.44%2.29B	-4.77%2.42B	-0.27%2.78B	33.94%2.55B	--2.78B	57.94%1.9B	--1.93B	65.80%1.2B	--725.62M
Equity
Share capital	0.00%565.05M	1.03%565.05M	1.03%565.05M	8.70%559.31M	--559.31M	2,034.66%514.56M	--514.56M	15.49%24.11M	--20.87M
Share premium	0.21%2.63B	2.68%2.63B	2.47%2.63B	53.03%2.56B	--2.56B	--1.67B	--1.67B	----	----
Capital reserve	----	----	----	----	----	----	----	-5.23%44.74M	--47.21M
Other reserves	24.08%991.3M	41.29%949.29M	24.53%798.92M	34.78%671.88M	--641.56M	459.29%498.49M	--387.11M	19.02%89.13M	--74.89M
Retained profit	-39.83%-2.04B	-46.00%-1.85B	-28.63%-1.46B	-40.21%-1.27B	---1.14B	-33.58%-902.87M	---701.76M	-114.64%-675.89M	---314.89M
Shareholders' Equity	-21.07%1.88B	-10.40%2.03B	-3.98%2.38B	27.14%2.27B	--2.48B	444.66%1.79B	--1.87B	-201.25%-517.91M	---171.92M
Non-controlling interest	16.37%212.09M	113.10%190.82M	123.31%182.26M	772.77%89.55M	--81.62M	164.09%10.26M	--6.25M	-55.63%3.89M	--8.76M
Total equity	-18.41%2.09B	-5.72%2.22B	0.08%2.56B	31.40%2.36B	--2.56B	449.26%1.8B	--1.88B	-215.03%-514.03M	---163.17M
Total equity and total liabilities	-19.63%3.07B	0.63%3.29B	10.29%3.82B	44.31%3.27B	--3.46B	62.27%2.26B	--2.17B	63.35%1.4B	--854.51M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers

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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