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02135 RAILY AESMED

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  • 0.110
  • 0.0000.00%
Market Closed Sep 13 16:08 CST
61.28MMarket Cap-1746P/E (TTM)

RAILY AESMED 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
Assets
Current assets
Inventory
-2.76%11.55M
-9.78%11.44M
31.60%11.88M
-4.43%12.68M
--9.02M
14.16%13.27M
----
--11.62M
----
----
Accounts receivable
51.28%14.3M
77.85%9.5M
31.74%9.45M
-12.36%5.34M
86.41%7.18M
18.84%6.09M
-28.96%3.85M
-38.37%5.13M
--5.42M
63.25%8.32M
Related party payments receivable
----
----
----
----
----
----
----
----
----
166.15%865K
Advance deposits and other receivables
-8.85%35.67M
9.78%17.3M
114.86%39.13M
58.62%15.76M
-33.49%18.21M
-37.74%9.94M
41.46%27.38M
1.26%15.96M
--19.36M
46.83%15.76M
Cash and equivalents
-39.70%34.76M
-49.49%39.79M
-37.63%57.65M
-35.28%78.78M
-37.09%92.43M
-23.40%121.72M
434.26%146.92M
221.59%158.9M
--27.5M
142.74%49.41M
Secured deposit
--1.61M
--1.59M
----
----
----
----
----
----
--10.5M
----
Financial assets at fair value-current assets
-50.00%1M
----
--2M
----
----
----
--500K
----
----
----
Special items of current assets
----
----
----
----
----
----
-34.28%15.13M
----
--23.02M
211.30%18.95M
Total current assets
-17.67%98.88M
-29.27%79.62M
-5.31%120.1M
-25.46%112.56M
-34.54%126.84M
-21.18%151.02M
125.86%193.78M
105.35%191.61M
--85.79M
119.04%93.31M
Non-current assets
Property, plant and equipment
22.06%49.61M
23.37%50.29M
10.83%40.65M
26.59%40.76M
59.49%36.67M
31.50%32.2M
3.56%22.99M
1.53%24.49M
--22.2M
26.52%24.12M
Associated company interest
-63.08%1.17M
-78.36%706K
-0.28%3.16M
-2.57%3.26M
--3.17M
--3.35M
----
----
----
----
Secured deposits-non-current assets
----
----
2.83%1.56M
2.87%1.54M
--1.52M
--1.5M
----
----
----
----
Intangible assets
82.13%52.3M
-21.81%23.82M
-10.93%28.71M
-10.41%30.47M
574.13%32.24M
574.63%34.01M
946.39%4.78M
1,157.11%5.04M
--457K
17.94%401K
Goodwill
-21.04%44.82M
-21.04%44.82M
-10.08%56.76M
-10.08%56.76M
212.37%63.13M
212.37%63.13M
0.00%20.21M
-2.08%20.21M
--20.21M
0.00%20.64M
Deferred tax assets
-29.08%9.1M
-26.11%9.4M
30.00%12.83M
11.30%12.72M
78.96%9.87M
113.63%11.43M
-44.67%5.51M
-38.31%5.35M
--9.96M
70.78%8.67M
Other illiquid assets
1,309.44%31.64M
1,446.21%20.61M
2,058.65%2.25M
455.42%1.33M
-85.04%104K
--240K
-85.09%695K
----
--4.66M
79.43%4.88M
Total non-current assets
21.66%226.01M
2.05%193.98M
-3.13%185.76M
-1.87%190.09M
148.65%191.77M
139.96%193.71M
-10.32%77.13M
-10.13%80.72M
--86M
19.39%89.83M
Total assets
6.22%324.89M
-9.60%273.6M
-4.00%305.86M
-12.21%302.65M
17.61%318.61M
26.58%344.73M
57.69%270.9M
48.71%272.33M
--171.8M
55.41%183.13M
Liabilities
Current liabilities
Accounts payable
-14.36%8.38M
3.63%9.5M
-24.34%9.79M
-27.03%9.17M
12.65%12.93M
3.37%12.57M
11.22%11.48M
43.42%12.16M
--10.32M
31.13%8.48M
Tax payable
30.46%11.03M
-7.81%6.9M
4.16%8.46M
2.42%7.48M
8.68%8.12M
-30.08%7.3M
-34.68%7.47M
-30.03%10.45M
--11.44M
14.04%14.93M
Amounts payable to associated parties-current liabilities
2.50%246K
----
6.67%240K
217.01%466K
2,712.50%225K
--147K
60.00%8K
----
--5K
-86.81%1.92M
Other payables and accrued expenses
183.70%50.4M
28.99%23.94M
11.92%17.76M
4.14%18.56M
38.19%15.87M
2.25%17.82M
-35.34%11.49M
-12.27%17.43M
--17.76M
-39.78%19.87M
Bank loans and overdrafts
35.14%15M
40.00%7M
455.00%11.1M
-75.00%5M
-84.62%2M
53.85%20M
-13.36%13M
87.10%13M
--15.01M
--6.95M
Financial lease liabilities-current liabilities
17.58%10.38M
19.34%10.34M
7.92%8.83M
11.68%8.67M
19.00%8.18M
52.88%7.76M
1.90%6.88M
-23.31%5.08M
--6.75M
6.07%6.62M
Other current liabilities
-2.67%3.1M
-21.39%3.2M
-35.34%3.18M
-26.95%4.08M
-11.45%4.92M
4.26%5.58M
-10.18%5.56M
-12.15%5.35M
--6.19M
21.19%6.09M
Special items of current liabilities
47.15%9.4M
61.21%10.3M
-78.31%6.39M
-78.31%6.39M
--29.44M
--29.44M
----
----
----
----
Total current liabilities
64.75%137.76M
20.61%92.16M
-6.33%83.62M
-33.73%76.41M
30.05%89.27M
61.32%115.3M
-6.15%68.65M
2.01%71.47M
--73.15M
-13.51%70.07M
Net current assets
-206.56%-38.88M
-134.70%-12.54M
-2.88%36.48M
1.21%36.15M
-69.98%37.57M
-70.27%35.71M
889.24%125.13M
416.95%120.14M
--12.65M
160.50%23.24M
Total assets less current liabilities
-15.80%187.13M
-19.80%181.44M
-3.09%222.25M
-1.39%226.24M
13.39%229.34M
14.22%229.42M
105.02%202.25M
77.65%200.86M
--98.65M
207.02%113.07M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-6.31%30.42M
-0.33%34.44M
-14.42%32.47M
-12.95%34.56M
217.03%37.94M
181.34%39.69M
-30.32%11.97M
-28.62%14.11M
--17.17M
-5.55%19.77M
Deferred tax liability
-65.12%2.18M
-11.32%5.88M
-10.71%6.25M
-10.17%6.63M
--7M
--7.38M
----
----
--52K
-97.25%25K
Other non-current liabilities
--3.98M
--392K
----
----
----
----
----
----
----
----
Special items of non-current liabilities
----
-57.56%8.14M
--19.18M
--19.18M
----
----
----
----
----
----
Total non-current liabilities
-36.82%36.58M
-19.07%48.85M
28.84%57.9M
28.24%60.36M
275.53%44.94M
233.61%47.07M
-30.53%11.97M
-28.71%14.11M
--17.22M
-9.37%19.79M
Total liabilities
23.20%174.34M
3.10%141.01M
5.45%141.52M
-15.76%136.77M
66.48%134.21M
89.73%162.37M
-10.80%80.61M
-4.76%85.58M
--90.37M
-12.63%89.86M
Total assets less total liabilities
-8.40%150.55M
-20.07%132.59M
-10.87%164.35M
-9.04%165.88M
-3.09%184.4M
-2.35%182.35M
133.69%190.29M
100.21%186.75M
--81.43M
522.25%93.28M
Total equity and non-current liabilities
-15.80%187.13M
-19.80%181.44M
-3.09%222.25M
-1.39%226.24M
13.39%229.34M
14.22%229.42M
105.02%202.25M
77.65%200.86M
--98.65M
207.02%113.07M
Equity
Share capital
36.31%185.75M
0.00%136.27M
0.00%136.27M
0.00%136.27M
0.00%136.27M
1.65%136.27M
3,406,575.00%136.27M
3,351,400.00%134.06M
--4K
-98.77%4K
Reserve
-193.93%-28.3M
----
-33.68%30.13M
----
-14.85%45.42M
----
-34.13%53.35M
-44.32%51.81M
--80.99M
532.33%93.05M
Other reserves
----
-93.80%1.85M
----
-28.94%29.81M
----
--41.95M
----
----
----
----
Shareholders' Equity
-5.37%157.45M
-16.84%138.12M
-8.42%166.39M
-6.81%166.08M
-4.18%181.69M
-4.12%178.22M
134.12%189.61M
99.74%185.87M
--80.99M
518.70%93.06M
Non-controlling interest
-237.82%-6.91M
-2,621.67%-5.53M
-175.40%-2.04M
-104.91%-203K
301.63%2.71M
371.27%4.13M
53.41%675K
304.15%877K
--440K
525.49%217K
Total equity
-8.40%150.55M
-20.07%132.59M
-10.87%164.35M
-9.04%165.88M
-3.09%184.4M
-2.35%182.35M
133.69%190.29M
100.21%186.75M
--81.43M
522.25%93.28M
Total equity and total liabilities
6.22%324.89M
-9.60%273.6M
-4.00%305.86M
-12.21%302.65M
17.61%318.61M
26.58%344.73M
57.69%270.9M
48.71%272.33M
--171.8M
55.41%183.13M
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
--
Ernst & Young
--
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
Assets
Current assets
Inventory -2.76%11.55M-9.78%11.44M31.60%11.88M-4.43%12.68M--9.02M14.16%13.27M------11.62M--------
Accounts receivable 51.28%14.3M77.85%9.5M31.74%9.45M-12.36%5.34M86.41%7.18M18.84%6.09M-28.96%3.85M-38.37%5.13M--5.42M63.25%8.32M
Related party payments receivable ------------------------------------166.15%865K
Advance deposits and other receivables -8.85%35.67M9.78%17.3M114.86%39.13M58.62%15.76M-33.49%18.21M-37.74%9.94M41.46%27.38M1.26%15.96M--19.36M46.83%15.76M
Cash and equivalents -39.70%34.76M-49.49%39.79M-37.63%57.65M-35.28%78.78M-37.09%92.43M-23.40%121.72M434.26%146.92M221.59%158.9M--27.5M142.74%49.41M
Secured deposit --1.61M--1.59M--------------------------10.5M----
Financial assets at fair value-current assets -50.00%1M------2M--------------500K------------
Special items of current assets -------------------------34.28%15.13M------23.02M211.30%18.95M
Total current assets -17.67%98.88M-29.27%79.62M-5.31%120.1M-25.46%112.56M-34.54%126.84M-21.18%151.02M125.86%193.78M105.35%191.61M--85.79M119.04%93.31M
Non-current assets
Property, plant and equipment 22.06%49.61M23.37%50.29M10.83%40.65M26.59%40.76M59.49%36.67M31.50%32.2M3.56%22.99M1.53%24.49M--22.2M26.52%24.12M
Associated company interest -63.08%1.17M-78.36%706K-0.28%3.16M-2.57%3.26M--3.17M--3.35M----------------
Secured deposits-non-current assets --------2.83%1.56M2.87%1.54M--1.52M--1.5M----------------
Intangible assets 82.13%52.3M-21.81%23.82M-10.93%28.71M-10.41%30.47M574.13%32.24M574.63%34.01M946.39%4.78M1,157.11%5.04M--457K17.94%401K
Goodwill -21.04%44.82M-21.04%44.82M-10.08%56.76M-10.08%56.76M212.37%63.13M212.37%63.13M0.00%20.21M-2.08%20.21M--20.21M0.00%20.64M
Deferred tax assets -29.08%9.1M-26.11%9.4M30.00%12.83M11.30%12.72M78.96%9.87M113.63%11.43M-44.67%5.51M-38.31%5.35M--9.96M70.78%8.67M
Other illiquid assets 1,309.44%31.64M1,446.21%20.61M2,058.65%2.25M455.42%1.33M-85.04%104K--240K-85.09%695K------4.66M79.43%4.88M
Total non-current assets 21.66%226.01M2.05%193.98M-3.13%185.76M-1.87%190.09M148.65%191.77M139.96%193.71M-10.32%77.13M-10.13%80.72M--86M19.39%89.83M
Total assets 6.22%324.89M-9.60%273.6M-4.00%305.86M-12.21%302.65M17.61%318.61M26.58%344.73M57.69%270.9M48.71%272.33M--171.8M55.41%183.13M
Liabilities
Current liabilities
Accounts payable -14.36%8.38M3.63%9.5M-24.34%9.79M-27.03%9.17M12.65%12.93M3.37%12.57M11.22%11.48M43.42%12.16M--10.32M31.13%8.48M
Tax payable 30.46%11.03M-7.81%6.9M4.16%8.46M2.42%7.48M8.68%8.12M-30.08%7.3M-34.68%7.47M-30.03%10.45M--11.44M14.04%14.93M
Amounts payable to associated parties-current liabilities 2.50%246K----6.67%240K217.01%466K2,712.50%225K--147K60.00%8K------5K-86.81%1.92M
Other payables and accrued expenses 183.70%50.4M28.99%23.94M11.92%17.76M4.14%18.56M38.19%15.87M2.25%17.82M-35.34%11.49M-12.27%17.43M--17.76M-39.78%19.87M
Bank loans and overdrafts 35.14%15M40.00%7M455.00%11.1M-75.00%5M-84.62%2M53.85%20M-13.36%13M87.10%13M--15.01M--6.95M
Financial lease liabilities-current liabilities 17.58%10.38M19.34%10.34M7.92%8.83M11.68%8.67M19.00%8.18M52.88%7.76M1.90%6.88M-23.31%5.08M--6.75M6.07%6.62M
Other current liabilities -2.67%3.1M-21.39%3.2M-35.34%3.18M-26.95%4.08M-11.45%4.92M4.26%5.58M-10.18%5.56M-12.15%5.35M--6.19M21.19%6.09M
Special items of current liabilities 47.15%9.4M61.21%10.3M-78.31%6.39M-78.31%6.39M--29.44M--29.44M----------------
Total current liabilities 64.75%137.76M20.61%92.16M-6.33%83.62M-33.73%76.41M30.05%89.27M61.32%115.3M-6.15%68.65M2.01%71.47M--73.15M-13.51%70.07M
Net current assets -206.56%-38.88M-134.70%-12.54M-2.88%36.48M1.21%36.15M-69.98%37.57M-70.27%35.71M889.24%125.13M416.95%120.14M--12.65M160.50%23.24M
Total assets less current liabilities -15.80%187.13M-19.80%181.44M-3.09%222.25M-1.39%226.24M13.39%229.34M14.22%229.42M105.02%202.25M77.65%200.86M--98.65M207.02%113.07M
Non-current liabilities
Financial lease liabilities-non-current liabilities -6.31%30.42M-0.33%34.44M-14.42%32.47M-12.95%34.56M217.03%37.94M181.34%39.69M-30.32%11.97M-28.62%14.11M--17.17M-5.55%19.77M
Deferred tax liability -65.12%2.18M-11.32%5.88M-10.71%6.25M-10.17%6.63M--7M--7.38M----------52K-97.25%25K
Other non-current liabilities --3.98M--392K--------------------------------
Special items of non-current liabilities -----57.56%8.14M--19.18M--19.18M------------------------
Total non-current liabilities -36.82%36.58M-19.07%48.85M28.84%57.9M28.24%60.36M275.53%44.94M233.61%47.07M-30.53%11.97M-28.71%14.11M--17.22M-9.37%19.79M
Total liabilities 23.20%174.34M3.10%141.01M5.45%141.52M-15.76%136.77M66.48%134.21M89.73%162.37M-10.80%80.61M-4.76%85.58M--90.37M-12.63%89.86M
Total assets less total liabilities -8.40%150.55M-20.07%132.59M-10.87%164.35M-9.04%165.88M-3.09%184.4M-2.35%182.35M133.69%190.29M100.21%186.75M--81.43M522.25%93.28M
Total equity and non-current liabilities -15.80%187.13M-19.80%181.44M-3.09%222.25M-1.39%226.24M13.39%229.34M14.22%229.42M105.02%202.25M77.65%200.86M--98.65M207.02%113.07M
Equity
Share capital 36.31%185.75M0.00%136.27M0.00%136.27M0.00%136.27M0.00%136.27M1.65%136.27M3,406,575.00%136.27M3,351,400.00%134.06M--4K-98.77%4K
Reserve -193.93%-28.3M-----33.68%30.13M-----14.85%45.42M-----34.13%53.35M-44.32%51.81M--80.99M532.33%93.05M
Other reserves -----93.80%1.85M-----28.94%29.81M------41.95M----------------
Shareholders' Equity -5.37%157.45M-16.84%138.12M-8.42%166.39M-6.81%166.08M-4.18%181.69M-4.12%178.22M134.12%189.61M99.74%185.87M--80.99M518.70%93.06M
Non-controlling interest -237.82%-6.91M-2,621.67%-5.53M-175.40%-2.04M-104.91%-203K301.63%2.71M371.27%4.13M53.41%675K304.15%877K--440K525.49%217K
Total equity -8.40%150.55M-20.07%132.59M-10.87%164.35M-9.04%165.88M-3.09%184.4M-2.35%182.35M133.69%190.29M100.21%186.75M--81.43M522.25%93.28M
Total equity and total liabilities 6.22%324.89M-9.60%273.6M-4.00%305.86M-12.21%302.65M17.61%318.61M26.58%344.73M57.69%270.9M48.71%272.33M--171.8M55.41%183.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--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

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Heat List
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