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02135 RAILY AESMED

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  • 0.122
  • 0.0000.00%
Market Closed Nov 19 16:08 CST
67.96MMarket Cap-1936P/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
Cash flow from operating activities
Earning before tax
19.28%-2.26M
-58.41%-35.01M
-242.80%-2.8M
3.69%-22.1M
135.29%1.96M
-298.39%-22.95M
55.08%-5.55M
-29.42%11.57M
-357.87%-12.35M
-37.88%16.39M
Profit adjustment
Interest (income) - adjustment
----
-82.68%-791K
----
-50.87%-433K
----
---287K
----
----
----
----
Investment loss (gain)
-28.23%-268K
68.35%-44K
44.27%-209K
43.50%-139K
6.02%-375K
51.57%-246K
-166.00%-399K
14.62%-508K
-38.89%-150K
-171.69%-595K
Attributable subsidiary (profit) loss
-50.62%40K
967.48%1.74M
-54.49%81K
7.24%163K
--178K
--152K
----
----
----
----
Impairment and provisions:
44,013.33%13.23M
102.01%12.88M
57.89%30K
979.19%6.38M
-92.58%19K
-3.43%591K
-64.35%256K
856.25%612K
4,387.50%718K
120.98%64K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--53K
--54K
----
-Impairmen of inventory (reversal)
---74K
--146K
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-3.33%29K
123.08%29K
57.89%30K
-97.80%13K
-92.58%19K
354.62%591K
8.94%256K
103.13%130K
1,368.75%235K
120.98%64K
-Impairment of goodwill
----
87.62%11.94M
----
--6.37M
----
----
----
--429K
--429K
----
-Other impairments and provisions
--13.28M
--767K
----
----
----
----
----
----
----
----
Revaluation surplus:
---9.04M
-84.26%-7.13M
----
---3.87M
----
----
----
----
----
----
-Other fair value changes
---9.04M
-84.26%-7.13M
----
---3.87M
----
----
----
----
----
----
Asset sale loss (gain):
-19,150.00%-381K
-569.70%-155K
--2K
-89.97%33K
----
1,631.58%329K
260.00%18K
114.50%19K
114.29%5K
-1,035.71%-131K
-Loss (gain) on sale of property, machinery and equipment
5,350.00%109K
-569.70%-155K
--2K
-89.97%33K
----
1,631.58%329K
260.00%18K
114.50%19K
114.29%5K
-1,035.71%-131K
-Loss (gain) from selling other assets
---490K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
12.63%14.35M
26.31%29.3M
16.33%12.74M
59.64%23.19M
63.64%10.95M
9.00%14.53M
1.50%6.69M
13.40%13.33M
13.22%6.6M
37.49%11.75M
-Amortization of intangible assets
70.85%3.04M
88.34%6.67M
0.28%1.78M
239.18%3.54M
556.30%1.77M
807.83%1.04M
671.43%270K
71.64%115K
6.06%35K
21.82%67K
Financial expense
20.38%1.58M
-0.11%2.8M
-18.73%1.31M
15.79%2.8M
50.94%1.61M
-0.94%2.42M
-11.59%1.07M
4.54%2.44M
2.20%1.21M
-29.02%2.34M
Exchange Loss (gain)
79.71%-126K
67.10%-918K
59.20%-621K
-244.11%-2.79M
-244.54%-1.52M
491.11%1.94M
21,160.00%1.05M
-12,275.00%-495K
61.54%-5K
---4K
Special items
54.69%3.71M
69.96%4.49M
46.16%2.4M
154.62%2.64M
--1.64M
128.83%1.04M
----
---3.6M
---1.82M
----
Operating profit before the change of operating capital
61.09%20.84M
21.81%7.16M
-10.56%12.94M
336.25%5.88M
360.49%14.46M
-110.65%-2.49M
154.12%3.14M
-21.63%23.36M
-149.79%-5.8M
-20.95%29.81M
Change of operating capital
Inventory (increase) decrease
-104.37%-36K
123.68%1.14M
-80.60%823K
616.16%511K
220.89%4.24M
97.34%-99K
---3.51M
---3.73M
----
----
Accounts receivable (increase)decrease
-21.95%-4.83M
-1,459.11%-3.66M
-260.27%-3.96M
-72.41%269K
-191.29%-1.1M
-69.83%975K
-58.80%1.21M
200.72%3.23M
2,643.48%2.93M
-346.31%-3.21M
Accounts payable increase (decrease)
-17.70%837K
213.85%2.2M
154.53%1.02M
71.13%-1.94M
71.33%-1.87M
-419.04%-6.7M
-2,431.52%-6.51M
-31.92%2.1M
-105.46%-257K
288.75%3.09M
prepayments (increase)decrease
-592.84%-23.52M
78.60%-1.54M
58.98%-3.39M
-427.55%-7.21M
31.49%-8.27M
143.65%2.2M
-213.93%-12.08M
1.31%-5.04M
-343.20%-3.85M
-135.02%-5.11M
Special items for working capital changes
2,227.13%8.75M
736.60%3.5M
104.85%376K
-93.94%418K
-256.37%-7.76M
236.09%6.9M
159.65%4.96M
-17.15%2.05M
1,326.12%1.91M
-12.81%2.48M
Cash  from business operations
-73.79%2.04M
526.39%8.81M
2,769.86%7.8M
-363.06%-2.07M
97.72%-292K
-96.43%785K
-152.05%-12.78M
-18.76%21.98M
-132.70%-5.07M
-24.89%27.06M
Other taxs
----
-274.29%-786K
-701.98%-810K
93.54%-210K
96.67%-101K
58.45%-3.25M
27.24%-3.03M
22.36%-7.83M
49.16%-4.17M
-153.85%-10.08M
Net cash from operations
-70.76%2.04M
452.48%8.02M
1,877.61%6.99M
7.75%-2.28M
97.52%-393K
-117.42%-2.47M
-71.20%-15.82M
-16.62%14.16M
-226.24%-9.24M
-47.03%16.98M
Cash flow from investment activities
Interest received - investment
-35.96%130K
72.75%748K
-33.00%203K
50.87%433K
30.60%303K
--287K
--232K
----
----
----
Decrease in deposits (increase)
31,982.43%23.59M
-42.82%10.77M
-100.20%-74K
148.05%18.84M
235.71%37.7M
-152.93%-39.2M
-164.60%-27.78M
---15.5M
---10.5M
----
Sale of fixed assets
----
--317K
--38K
----
----
1,620.00%86K
--107K
-97.88%5K
----
11,700.00%236K
Purchase of fixed assets
47.34%-4.3M
4.53%-18M
4.50%-8.17M
-19.56%-18.85M
-181.85%-8.56M
-89.02%-15.77M
-93.75%-3.04M
22.99%-8.34M
73.25%-1.57M
14.86%-10.83M
Purchase of intangible assets
-92,391.30%-21.27M
---23K
---23K
----
----
95.69%-11K
87.91%-11K
89.91%-255K
28.91%-91K
-6.67%-2.53M
Acquisition of subsidiaries
----
----
----
----
----
---24.59M
----
----
----
----
Recovery of cash from investments
1,516.67%97K
-87.91%3.04M
-99.95%6K
-25.42%25.17M
-36.92%12.09M
26.56%33.75M
95,740.00%19.17M
-31.70%26.66M
-9.09%20K
17,726.48%39.04M
Cash on investment
77.04%-5.05M
8.11%-23M
-83.03%-22M
32.35%-25.03M
38.36%-12.02M
-145.03%-37M
-267.92%-19.5M
72.79%-15.1M
84.92%-5.3M
---55.5M
Other items in the investment business
--3.5M
----
----
----
----
----
----
89.31%-807K
90.38%-802K
64.27%-7.55M
Net cash from investment operations
88.98%-3.31M
-4,784.77%-26.14M
-201.69%-30.02M
100.68%558K
195.78%29.52M
-518.27%-82.45M
-68.99%-30.82M
64.08%-13.34M
62.94%-18.24M
-3.15%-37.13M
Net cash before financing
94.51%-1.26M
-955.45%-18.12M
-179.08%-23.04M
97.98%-1.72M
162.46%29.13M
-10,430.66%-84.92M
-69.73%-46.64M
104.08%822K
34.42%-27.48M
-411.19%-20.15M
Cash flow from financing activities
New borrowing
9.16%18M
282.16%19.49M
685.24%16.49M
-74.50%5.1M
-79.00%2.1M
24.56%20M
24.12%10M
131.10%16.06M
--8.06M
-79.15%6.95M
Refund
3.75%-10M
12.99%-17.49M
48.31%-10.39M
-54.62%-20.1M
-101.00%-20.1M
-29.94%-13M
---10M
26.43%-10.01M
----
---13.6M
Issuing shares
--18.7M
----
----
----
----
-89.87%9.45M
--9.45M
16.48%93.29M
----
7,909.20%80.09M
Interest paid - financing
-152.53%-399K
-45.83%-350K
20.60%-158K
63.58%-240K
38.58%-199K
-40.21%-659K
-72.34%-324K
-1,282.35%-470K
---188K
---34K
Dividends paid - financing
----
----
----
----
----
----
----
----
----
-49.06%-18.78M
Absorb investment income
----
----
----
----
----
--3.83M
----
----
----
--1.16M
Issuance expenses and redemption of securities expenses
---1.46M
----
----
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
---245K
---245K
----
Net cash from financing operations
1,322.25%19.68M
59.14%-10.48M
106.22%1.38M
-314.28%-25.65M
-380.60%-22.24M
-87.08%11.97M
42.50%7.93M
88.35%92.67M
-89.86%5.56M
230.68%49.2M
Effect of rate
-79.71%126K
-78.60%597K
-59.20%621K
244.11%2.79M
244.54%1.52M
-491.11%-1.94M
-21,160.00%-1.05M
12,275.00%495K
-61.54%5K
--4K
Net Cash
185.07%18.42M
-4.52%-28.6M
-414.30%-21.65M
62.48%-27.37M
117.80%6.89M
-178.02%-72.95M
-76.64%-38.71M
221.82%93.49M
-269.41%-21.92M
165.62%29.05M
Begining period cash
-63.74%15.93M
-35.87%43.94M
-35.87%43.94M
-52.22%68.52M
-52.22%68.52M
190.22%143.4M
190.22%143.4M
142.74%49.41M
142.74%49.41M
116.13%20.36M
Cash at the end
50.51%34.48M
-63.74%15.93M
-70.22%22.91M
-35.87%43.94M
-25.77%76.93M
-52.22%68.52M
276.86%103.63M
190.22%143.4M
-17.43%27.5M
142.74%49.41M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--121.72M
----
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
-23.40%121.72M
----
--158.9M
----
----
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
Cash flow from operating activities
Earning before tax 19.28%-2.26M-58.41%-35.01M-242.80%-2.8M3.69%-22.1M135.29%1.96M-298.39%-22.95M55.08%-5.55M-29.42%11.57M-357.87%-12.35M-37.88%16.39M
Profit adjustment
Interest (income) - adjustment -----82.68%-791K-----50.87%-433K-------287K----------------
Investment loss (gain) -28.23%-268K68.35%-44K44.27%-209K43.50%-139K6.02%-375K51.57%-246K-166.00%-399K14.62%-508K-38.89%-150K-171.69%-595K
Attributable subsidiary (profit) loss -50.62%40K967.48%1.74M-54.49%81K7.24%163K--178K--152K----------------
Impairment and provisions: 44,013.33%13.23M102.01%12.88M57.89%30K979.19%6.38M-92.58%19K-3.43%591K-64.35%256K856.25%612K4,387.50%718K120.98%64K
-Impairment of property, plant and equipment (reversal) ------------------------------53K--54K----
-Impairmen of inventory (reversal) ---74K--146K--------------------------------
-Impairment of trade receivables (reversal) -3.33%29K123.08%29K57.89%30K-97.80%13K-92.58%19K354.62%591K8.94%256K103.13%130K1,368.75%235K120.98%64K
-Impairment of goodwill ----87.62%11.94M------6.37M--------------429K--429K----
-Other impairments and provisions --13.28M--767K--------------------------------
Revaluation surplus: ---9.04M-84.26%-7.13M-------3.87M------------------------
-Other fair value changes ---9.04M-84.26%-7.13M-------3.87M------------------------
Asset sale loss (gain): -19,150.00%-381K-569.70%-155K--2K-89.97%33K----1,631.58%329K260.00%18K114.50%19K114.29%5K-1,035.71%-131K
-Loss (gain) on sale of property, machinery and equipment 5,350.00%109K-569.70%-155K--2K-89.97%33K----1,631.58%329K260.00%18K114.50%19K114.29%5K-1,035.71%-131K
-Loss (gain) from selling other assets ---490K------------------------------------
Depreciation and amortization: 12.63%14.35M26.31%29.3M16.33%12.74M59.64%23.19M63.64%10.95M9.00%14.53M1.50%6.69M13.40%13.33M13.22%6.6M37.49%11.75M
-Amortization of intangible assets 70.85%3.04M88.34%6.67M0.28%1.78M239.18%3.54M556.30%1.77M807.83%1.04M671.43%270K71.64%115K6.06%35K21.82%67K
Financial expense 20.38%1.58M-0.11%2.8M-18.73%1.31M15.79%2.8M50.94%1.61M-0.94%2.42M-11.59%1.07M4.54%2.44M2.20%1.21M-29.02%2.34M
Exchange Loss (gain) 79.71%-126K67.10%-918K59.20%-621K-244.11%-2.79M-244.54%-1.52M491.11%1.94M21,160.00%1.05M-12,275.00%-495K61.54%-5K---4K
Special items 54.69%3.71M69.96%4.49M46.16%2.4M154.62%2.64M--1.64M128.83%1.04M-------3.6M---1.82M----
Operating profit before the change of operating capital 61.09%20.84M21.81%7.16M-10.56%12.94M336.25%5.88M360.49%14.46M-110.65%-2.49M154.12%3.14M-21.63%23.36M-149.79%-5.8M-20.95%29.81M
Change of operating capital
Inventory (increase) decrease -104.37%-36K123.68%1.14M-80.60%823K616.16%511K220.89%4.24M97.34%-99K---3.51M---3.73M--------
Accounts receivable (increase)decrease -21.95%-4.83M-1,459.11%-3.66M-260.27%-3.96M-72.41%269K-191.29%-1.1M-69.83%975K-58.80%1.21M200.72%3.23M2,643.48%2.93M-346.31%-3.21M
Accounts payable increase (decrease) -17.70%837K213.85%2.2M154.53%1.02M71.13%-1.94M71.33%-1.87M-419.04%-6.7M-2,431.52%-6.51M-31.92%2.1M-105.46%-257K288.75%3.09M
prepayments (increase)decrease -592.84%-23.52M78.60%-1.54M58.98%-3.39M-427.55%-7.21M31.49%-8.27M143.65%2.2M-213.93%-12.08M1.31%-5.04M-343.20%-3.85M-135.02%-5.11M
Special items for working capital changes 2,227.13%8.75M736.60%3.5M104.85%376K-93.94%418K-256.37%-7.76M236.09%6.9M159.65%4.96M-17.15%2.05M1,326.12%1.91M-12.81%2.48M
Cash  from business operations -73.79%2.04M526.39%8.81M2,769.86%7.8M-363.06%-2.07M97.72%-292K-96.43%785K-152.05%-12.78M-18.76%21.98M-132.70%-5.07M-24.89%27.06M
Other taxs -----274.29%-786K-701.98%-810K93.54%-210K96.67%-101K58.45%-3.25M27.24%-3.03M22.36%-7.83M49.16%-4.17M-153.85%-10.08M
Net cash from operations -70.76%2.04M452.48%8.02M1,877.61%6.99M7.75%-2.28M97.52%-393K-117.42%-2.47M-71.20%-15.82M-16.62%14.16M-226.24%-9.24M-47.03%16.98M
Cash flow from investment activities
Interest received - investment -35.96%130K72.75%748K-33.00%203K50.87%433K30.60%303K--287K--232K------------
Decrease in deposits (increase) 31,982.43%23.59M-42.82%10.77M-100.20%-74K148.05%18.84M235.71%37.7M-152.93%-39.2M-164.60%-27.78M---15.5M---10.5M----
Sale of fixed assets ------317K--38K--------1,620.00%86K--107K-97.88%5K----11,700.00%236K
Purchase of fixed assets 47.34%-4.3M4.53%-18M4.50%-8.17M-19.56%-18.85M-181.85%-8.56M-89.02%-15.77M-93.75%-3.04M22.99%-8.34M73.25%-1.57M14.86%-10.83M
Purchase of intangible assets -92,391.30%-21.27M---23K---23K--------95.69%-11K87.91%-11K89.91%-255K28.91%-91K-6.67%-2.53M
Acquisition of subsidiaries -----------------------24.59M----------------
Recovery of cash from investments 1,516.67%97K-87.91%3.04M-99.95%6K-25.42%25.17M-36.92%12.09M26.56%33.75M95,740.00%19.17M-31.70%26.66M-9.09%20K17,726.48%39.04M
Cash on investment 77.04%-5.05M8.11%-23M-83.03%-22M32.35%-25.03M38.36%-12.02M-145.03%-37M-267.92%-19.5M72.79%-15.1M84.92%-5.3M---55.5M
Other items in the investment business --3.5M------------------------89.31%-807K90.38%-802K64.27%-7.55M
Net cash from investment operations 88.98%-3.31M-4,784.77%-26.14M-201.69%-30.02M100.68%558K195.78%29.52M-518.27%-82.45M-68.99%-30.82M64.08%-13.34M62.94%-18.24M-3.15%-37.13M
Net cash before financing 94.51%-1.26M-955.45%-18.12M-179.08%-23.04M97.98%-1.72M162.46%29.13M-10,430.66%-84.92M-69.73%-46.64M104.08%822K34.42%-27.48M-411.19%-20.15M
Cash flow from financing activities
New borrowing 9.16%18M282.16%19.49M685.24%16.49M-74.50%5.1M-79.00%2.1M24.56%20M24.12%10M131.10%16.06M--8.06M-79.15%6.95M
Refund 3.75%-10M12.99%-17.49M48.31%-10.39M-54.62%-20.1M-101.00%-20.1M-29.94%-13M---10M26.43%-10.01M-------13.6M
Issuing shares --18.7M-----------------89.87%9.45M--9.45M16.48%93.29M----7,909.20%80.09M
Interest paid - financing -152.53%-399K-45.83%-350K20.60%-158K63.58%-240K38.58%-199K-40.21%-659K-72.34%-324K-1,282.35%-470K---188K---34K
Dividends paid - financing -------------------------------------49.06%-18.78M
Absorb investment income ----------------------3.83M--------------1.16M
Issuance expenses and redemption of securities expenses ---1.46M------------------------------------
Other items of the financing business -------------------------------245K---245K----
Net cash from financing operations 1,322.25%19.68M59.14%-10.48M106.22%1.38M-314.28%-25.65M-380.60%-22.24M-87.08%11.97M42.50%7.93M88.35%92.67M-89.86%5.56M230.68%49.2M
Effect of rate -79.71%126K-78.60%597K-59.20%621K244.11%2.79M244.54%1.52M-491.11%-1.94M-21,160.00%-1.05M12,275.00%495K-61.54%5K--4K
Net Cash 185.07%18.42M-4.52%-28.6M-414.30%-21.65M62.48%-27.37M117.80%6.89M-178.02%-72.95M-76.64%-38.71M221.82%93.49M-269.41%-21.92M165.62%29.05M
Begining period cash -63.74%15.93M-35.87%43.94M-35.87%43.94M-52.22%68.52M-52.22%68.52M190.22%143.4M190.22%143.4M142.74%49.41M142.74%49.41M116.13%20.36M
Cash at the end 50.51%34.48M-63.74%15.93M-70.22%22.91M-35.87%43.94M-25.77%76.93M-52.22%68.52M276.86%103.63M190.22%143.4M-17.43%27.5M142.74%49.41M
Cash balance analysis
Cash and bank balance ----------------------121.72M----------------
Cash and cash equivalent balance ---------------------23.40%121.72M------158.9M--------
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.

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