HK Stock MarketDetailed Quotes
02121 AINNOVATION
- 7.540
- +0.550+7.87%
Not Open Dec 12 16:08 CST
4.26BMarket Cap-6.68P/E (TTM)
8.480High6.900Low100.24MVolume7.090Open6.990Pre Close786.40MTurnover17.74%Turnover RatioLossP/E (Static)565.05MShares9.82052wk High2.07P/B4.26BFloat Cap3.17052wk Low--Dividend TTM565.05MShs Float27.500Historical High--Dividend LFY22.60%Amplitude3.170Historical Low7.844Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
AINNOVATION Key Stats
All
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 | -- |
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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