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02121 AINNOVATION

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  • 6.700
  • -0.110-1.62%
Market Closed Dec 20 16:08 CST
3.79BMarket Cap-5.93P/E (TTM)

AINNOVATION 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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
----
-60.24%-579.54M
----
43.04%-361.67M
----
-76.14%-634.92M
-77.99%-435.45M
----
-45.32%-360.46M
---244.65M
Profit adjustment
Interest (income) - adjustment
----
16.38%-32.9M
----
-36.10%-39.34M
----
-205.91%-28.91M
-227.39%-20.39M
----
11.01%-9.45M
---6.23M
Interest expense - adjustment
----
5.98%8.57M
----
563.03%8.09M
----
73.05%1.22M
-13.87%447K
----
59.86%705K
--519K
Investment loss (gain)
----
-40.52%342K
----
--575K
----
----
----
----
----
----
Impairment and provisions:
----
127.49%86.78M
----
58.57%38.15M
----
26.95%24.06M
303.88%20.91M
----
244.80%18.95M
--5.18M
-Impairmen of inventory (reversal)
----
-101.60%-18K
----
--1.13M
----
----
----
----
----
----
-Other impairments and provisions
----
134.46%86.8M
----
53.89%37.02M
----
26.95%24.06M
303.88%20.91M
----
244.80%18.95M
--5.18M
Revaluation surplus:
----
928.95%89.68M
----
--8.72M
----
----
----
----
----
----
-Other fair value changes
----
928.95%89.68M
----
--8.72M
----
----
----
----
----
----
Asset sale loss (gain):
----
-654.19%-1.85M
----
5,466.67%334K
----
100.00%6K
400.00%5K
----
-97.81%3K
--1K
-Loss (gain) on sale of property, machinery and equipment
----
-654.19%-1.85M
----
5,466.67%334K
----
100.00%6K
400.00%5K
----
-97.81%3K
--1K
Depreciation and amortization:
----
27.64%92.58M
----
112.18%72.53M
----
49.65%34.18M
21.26%20.26M
----
107.15%22.84M
--16.71M
-Depreciation
----
27.64%92.58M
----
112.18%72.53M
----
49.65%34.18M
21.26%20.26M
----
107.15%22.84M
--16.71M
Financial expense
----
----
----
----
----
-57.68%34.88M
-33.86%34.88M
----
134.39%82.41M
--52.73M
Exchange Loss (gain)
----
190.94%5.21M
----
-199.60%-5.73M
----
--5.75M
--5.75M
----
----
----
Special items
----
67.50%290.27M
----
-57.42%173.29M
----
204.27%406.97M
215.49%295.59M
----
151.27%133.75M
--93.69M
Adjustment items
----
----
----
----
----
----
----
----
----
--20M
Operating profit before the change of operating capital
----
61.12%-40.85M
----
32.98%-105.06M
----
-40.90%-156.76M
-25.70%-78.01M
----
27.37%-111.26M
---62.06M
Change of operating capital
Inventory (increase) decrease
----
-107.73%-10.25M
----
907.48%132.53M
----
28.59%-16.41M
142.48%11.95M
----
21.52%-22.98M
---28.13M
Accounts receivable (increase)decrease
----
-26.38%-168.08M
----
32.30%-133M
----
-124.23%-196.45M
-143.10%-127.61M
----
20.35%-87.61M
---52.49M
Accounts payable increase (decrease)
----
310.57%72.89M
----
-121.04%-34.61M
----
10,199.45%164.52M
6,157.09%64.01M
----
-103.14%-1.63M
--1.02M
prepayments (increase)decrease
----
30.60%-45.47M
----
-145.36%-65.52M
----
---26.7M
----
----
----
----
Special items for working capital changes
----
89.70%-14.25M
----
-412.90%-138.39M
----
-166.08%-26.98M
-1,108.15%-58.23M
----
-2.91%40.84M
---4.82M
Cash  from business operations
73.55%-32.91M
40.12%-206.01M
53.41%-124.42M
-32.94%-344.04M
-185.89%-267.07M
-41.69%-258.79M
-28.27%-187.89M
---93.42M
7.97%-182.64M
---146.48M
Other taxs
79.32%-691K
-425.82%-3.37M
-537.79%-3.34M
151.60%1.03M
73.85%-524K
-98.22%-2M
-98.22%-2M
---2M
-3,386.21%-1.01M
---1.01M
Interest received - operating
-51.78%7.7M
-24.95%29.05M
-0.79%15.98M
61.14%38.71M
176.26%16.1M
154.23%24.02M
148.99%15.51M
--5.83M
-0.53%9.45M
--6.23M
Net cash from operations
76.83%-25.9M
40.74%-180.32M
55.55%-111.79M
-28.52%-304.3M
-180.71%-251.49M
-35.92%-236.77M
-23.45%-174.39M
---89.59M
7.82%-174.21M
---141.26M
Cash flow from investment activities
Interest received - investment
201.29%4.2M
508.70%3.85M
27,780.00%1.39M
-87.06%632K
-99.69%5K
--4.88M
--4.88M
--1.63M
----
----
Loan receivable (increase) decrease
39.48%-8.17M
--0
---13.5M
----
----
----
----
----
----
----
Sale of fixed assets
--5K
--4K
----
----
----
----
----
----
----
----
Purchase of fixed assets
63.39%-1.13M
70.97%-6.27M
48.85%-3.1M
58.47%-21.6M
76.22%-6.05M
-180.97%-52M
-147.26%-41.35M
---25.45M
42.83%-18.51M
---16.72M
Acquisition of subsidiaries
----
27.30%-87.87M
27.19%-87.87M
---120.86M
---120.68M
----
----
----
----
----
Recovery of cash from investments
103.69%510M
279.45%536.53M
7,329.85%250.39M
-87.15%141.4M
-96.63%3.37M
4,231,361.54%1.1B
4,231,361.54%1.1B
--100.13M
-100.01%-26K
---26K
Cash on investment
-104.00%-510M
-94.27%-568M
-6.92%-250M
73.42%-292.38M
78.74%-233.81M
-157,042.86%-1.1B
-157,042.86%-1.1B
---1.1B
99.79%-700K
---700K
Other items in the investment business
----
---66.95M
---21.93M
----
----
----
----
----
----
----
Net cash from investment operations
95.91%-5.1M
35.56%-188.7M
65.11%-124.61M
-523.14%-292.81M
65.11%-357.17M
-144.31%-46.99M
-108.25%-36.33M
---1.02B
-1.47%-19.23M
---17.45M
Net cash before financing
86.89%-31M
38.20%-369.02M
61.16%-236.4M
-110.43%-597.11M
45.33%-608.66M
-46.69%-283.76M
-32.77%-210.72M
---1.11B
6.98%-193.44M
---158.71M
Cash flow from financing activities
New borrowing
51.08%93.73M
66.81%100.1M
50.20%62.04M
--60.01M
--41.3M
----
----
----
----
----
Refund
-35.86%-58.83M
-151.42%-99.95M
-127.26%-43.3M
---39.75M
---19.05M
----
----
----
----
----
Issuing shares
----
-63.54%349.08M
-63.38%350.67M
--957.46M
--957.46M
----
----
----
----
----
Interest paid - financing
-34.87%-1.67M
12.56%-2.62M
-235.87%-1.24M
---3M
---368K
----
----
----
----
----
Dividends paid - financing
----
----
----
----
---539K
----
----
----
----
----
Absorb investment income
-46.94%10.4M
90.74%20.6M
--19.6M
-98.72%10.8M
----
12.34%843.38M
--843.38M
--843.38M
-0.11%750.77M
----
Issuance expenses and redemption of securities expenses
93.76%-10.36M
-1.77%-294.86M
41.60%-166.05M
-2,799.97%-289.74M
-2,745.85%-284.33M
---9.99M
---9.99M
---9.99M
----
----
Other items of the financing business
----
--31.16M
--62.43M
----
----
80.29%-22.4M
----
----
-1,159.98%-113.63M
---26.66M
Net cash from financing operations
-92.61%19.58M
-88.94%75.83M
-61.71%265.1M
-14.31%685.69M
-16.59%692.27M
26.95%800.16M
2,727.44%828.59M
--829.95M
-14.73%630.31M
---31.54M
Effect of rate
84.65%-292K
-617.93%-4.85M
-331.39%-1.9M
116.30%937K
114.30%822K
---5.75M
---5.75M
---5.75M
----
----
Net Cash
-139.79%-11.42M
-431.00%-293.2M
-65.67%28.7M
-82.85%88.58M
129.51%83.61M
18.20%516.4M
424.78%617.87M
---283.33M
-17.76%436.87M
---190.24M
Begining period cash
-18.14%1.34B
5.76%1.64B
5.76%1.64B
48.98%1.55B
48.98%1.55B
72.13%1.04B
72.13%1.04B
--1.04B
714.06%605.63M
--605.63M
Cash at the end
-20.16%1.33B
-18.14%1.34B
1.95%1.67B
5.76%1.64B
117.35%1.64B
48.98%1.55B
298.33%1.65B
--753.42M
72.13%1.04B
--415.39M
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
--
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
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(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax -----60.24%-579.54M----43.04%-361.67M-----76.14%-634.92M-77.99%-435.45M-----45.32%-360.46M---244.65M
Profit adjustment
Interest (income) - adjustment ----16.38%-32.9M-----36.10%-39.34M-----205.91%-28.91M-227.39%-20.39M----11.01%-9.45M---6.23M
Interest expense - adjustment ----5.98%8.57M----563.03%8.09M----73.05%1.22M-13.87%447K----59.86%705K--519K
Investment loss (gain) -----40.52%342K------575K------------------------
Impairment and provisions: ----127.49%86.78M----58.57%38.15M----26.95%24.06M303.88%20.91M----244.80%18.95M--5.18M
-Impairmen of inventory (reversal) -----101.60%-18K------1.13M------------------------
-Other impairments and provisions ----134.46%86.8M----53.89%37.02M----26.95%24.06M303.88%20.91M----244.80%18.95M--5.18M
Revaluation surplus: ----928.95%89.68M------8.72M------------------------
-Other fair value changes ----928.95%89.68M------8.72M------------------------
Asset sale loss (gain): -----654.19%-1.85M----5,466.67%334K----100.00%6K400.00%5K-----97.81%3K--1K
-Loss (gain) on sale of property, machinery and equipment -----654.19%-1.85M----5,466.67%334K----100.00%6K400.00%5K-----97.81%3K--1K
Depreciation and amortization: ----27.64%92.58M----112.18%72.53M----49.65%34.18M21.26%20.26M----107.15%22.84M--16.71M
-Depreciation ----27.64%92.58M----112.18%72.53M----49.65%34.18M21.26%20.26M----107.15%22.84M--16.71M
Financial expense ---------------------57.68%34.88M-33.86%34.88M----134.39%82.41M--52.73M
Exchange Loss (gain) ----190.94%5.21M-----199.60%-5.73M------5.75M--5.75M------------
Special items ----67.50%290.27M-----57.42%173.29M----204.27%406.97M215.49%295.59M----151.27%133.75M--93.69M
Adjustment items --------------------------------------20M
Operating profit before the change of operating capital ----61.12%-40.85M----32.98%-105.06M-----40.90%-156.76M-25.70%-78.01M----27.37%-111.26M---62.06M
Change of operating capital
Inventory (increase) decrease -----107.73%-10.25M----907.48%132.53M----28.59%-16.41M142.48%11.95M----21.52%-22.98M---28.13M
Accounts receivable (increase)decrease -----26.38%-168.08M----32.30%-133M-----124.23%-196.45M-143.10%-127.61M----20.35%-87.61M---52.49M
Accounts payable increase (decrease) ----310.57%72.89M-----121.04%-34.61M----10,199.45%164.52M6,157.09%64.01M-----103.14%-1.63M--1.02M
prepayments (increase)decrease ----30.60%-45.47M-----145.36%-65.52M-------26.7M----------------
Special items for working capital changes ----89.70%-14.25M-----412.90%-138.39M-----166.08%-26.98M-1,108.15%-58.23M-----2.91%40.84M---4.82M
Cash  from business operations 73.55%-32.91M40.12%-206.01M53.41%-124.42M-32.94%-344.04M-185.89%-267.07M-41.69%-258.79M-28.27%-187.89M---93.42M7.97%-182.64M---146.48M
Other taxs 79.32%-691K-425.82%-3.37M-537.79%-3.34M151.60%1.03M73.85%-524K-98.22%-2M-98.22%-2M---2M-3,386.21%-1.01M---1.01M
Interest received - operating -51.78%7.7M-24.95%29.05M-0.79%15.98M61.14%38.71M176.26%16.1M154.23%24.02M148.99%15.51M--5.83M-0.53%9.45M--6.23M
Net cash from operations 76.83%-25.9M40.74%-180.32M55.55%-111.79M-28.52%-304.3M-180.71%-251.49M-35.92%-236.77M-23.45%-174.39M---89.59M7.82%-174.21M---141.26M
Cash flow from investment activities
Interest received - investment 201.29%4.2M508.70%3.85M27,780.00%1.39M-87.06%632K-99.69%5K--4.88M--4.88M--1.63M--------
Loan receivable (increase) decrease 39.48%-8.17M--0---13.5M----------------------------
Sale of fixed assets --5K--4K--------------------------------
Purchase of fixed assets 63.39%-1.13M70.97%-6.27M48.85%-3.1M58.47%-21.6M76.22%-6.05M-180.97%-52M-147.26%-41.35M---25.45M42.83%-18.51M---16.72M
Acquisition of subsidiaries ----27.30%-87.87M27.19%-87.87M---120.86M---120.68M--------------------
Recovery of cash from investments 103.69%510M279.45%536.53M7,329.85%250.39M-87.15%141.4M-96.63%3.37M4,231,361.54%1.1B4,231,361.54%1.1B--100.13M-100.01%-26K---26K
Cash on investment -104.00%-510M-94.27%-568M-6.92%-250M73.42%-292.38M78.74%-233.81M-157,042.86%-1.1B-157,042.86%-1.1B---1.1B99.79%-700K---700K
Other items in the investment business -------66.95M---21.93M----------------------------
Net cash from investment operations 95.91%-5.1M35.56%-188.7M65.11%-124.61M-523.14%-292.81M65.11%-357.17M-144.31%-46.99M-108.25%-36.33M---1.02B-1.47%-19.23M---17.45M
Net cash before financing 86.89%-31M38.20%-369.02M61.16%-236.4M-110.43%-597.11M45.33%-608.66M-46.69%-283.76M-32.77%-210.72M---1.11B6.98%-193.44M---158.71M
Cash flow from financing activities
New borrowing 51.08%93.73M66.81%100.1M50.20%62.04M--60.01M--41.3M--------------------
Refund -35.86%-58.83M-151.42%-99.95M-127.26%-43.3M---39.75M---19.05M--------------------
Issuing shares -----63.54%349.08M-63.38%350.67M--957.46M--957.46M--------------------
Interest paid - financing -34.87%-1.67M12.56%-2.62M-235.87%-1.24M---3M---368K--------------------
Dividends paid - financing -------------------539K--------------------
Absorb investment income -46.94%10.4M90.74%20.6M--19.6M-98.72%10.8M----12.34%843.38M--843.38M--843.38M-0.11%750.77M----
Issuance expenses and redemption of securities expenses 93.76%-10.36M-1.77%-294.86M41.60%-166.05M-2,799.97%-289.74M-2,745.85%-284.33M---9.99M---9.99M---9.99M--------
Other items of the financing business ------31.16M--62.43M--------80.29%-22.4M---------1,159.98%-113.63M---26.66M
Net cash from financing operations -92.61%19.58M-88.94%75.83M-61.71%265.1M-14.31%685.69M-16.59%692.27M26.95%800.16M2,727.44%828.59M--829.95M-14.73%630.31M---31.54M
Effect of rate 84.65%-292K-617.93%-4.85M-331.39%-1.9M116.30%937K114.30%822K---5.75M---5.75M---5.75M--------
Net Cash -139.79%-11.42M-431.00%-293.2M-65.67%28.7M-82.85%88.58M129.51%83.61M18.20%516.4M424.78%617.87M---283.33M-17.76%436.87M---190.24M
Begining period cash -18.14%1.34B5.76%1.64B5.76%1.64B48.98%1.55B48.98%1.55B72.13%1.04B72.13%1.04B--1.04B714.06%605.63M--605.63M
Cash at the end -20.16%1.33B-18.14%1.34B1.95%1.67B5.76%1.64B117.35%1.64B48.98%1.55B298.33%1.65B--753.42M72.13%1.04B--415.39M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --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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