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02256 ABBISKO-B

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  • 4.350
  • -0.100-2.25%
Market Closed Nov 15 16:08 CST
2.96BMarket Cap-167307P/E (TTM)

ABBISKO-B 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
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
236.86%285.49M
12.92%-431.58M
5.87%-208.59M
72.62%-495.61M
41.25%-221.61M
-156.14%-1.81B
---377.22M
-118.66%-123.52M
-427.69%-706.64M
---56.49M
Profit adjustment
Interest (income) - adjustment
-69.33%-45.75M
-87.03%-65.49M
-337.65%-27.02M
-106.74%-35.02M
-60.42%-6.17M
-50.24%-16.94M
---3.85M
-517.92%-1.9M
-43.45%-11.27M
---307K
Investment loss (gain)
----
----
----
----
----
----
----
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77.69%-166K
--38K
Revaluation surplus:
503.63%3.12M
-621.92%-1.14M
---772K
-99.99%219K
----
167.62%1.52B
--266.44M
84.84%68.94M
1,331.38%569.59M
--37.3M
-Derivative financial instruments fair value (increase)
--3.43M
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----
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----
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-Other fair value changes
58.94%-317K
-621.92%-1.14M
---772K
-99.99%219K
----
167.62%1.52B
--266.44M
84.84%68.94M
1,331.38%569.59M
--37.3M
Asset sale loss (gain):
--4K
--59K
----
----
----
----
---5.9M
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---5.9M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--4K
--59K
----
----
----
----
----
----
----
----
Depreciation and amortization:
11.99%10.13M
16.61%18.42M
15.79%9.04M
32.91%15.8M
36.61%7.81M
25.23%11.89M
--5.72M
21.10%2.78M
15.83%9.49M
--2.29M
-Amortization of intangible assets
6.78%1.4M
58.78%2.66M
85.45%1.31M
137.78%1.67M
192.56%708K
410.14%704K
--242K
--100K
--138K
----
Financial expense
-23.45%888K
-19.18%2.17M
-17.14%1.16M
179.98%2.69M
2,233.33%1.4M
183.73%959K
--60K
-64.86%39K
-35.37%338K
--111K
Exchange Loss (gain)
-97.15%392K
-86.33%5.61M
-19.22%13.77M
714.89%41M
4,973.51%17.05M
-494.79%-6.67M
--336K
46,528.57%9.75M
-42.35%1.69M
---21K
Special items
-66.39%8.64M
-56.56%47.84M
-55.34%25.71M
-7.90%110.12M
92.09%57.57M
3,693.18%119.56M
--29.97M
197.97%587K
217.42%3.15M
--197K
Operating profit before the change of operating capital
240.82%262.91M
-17.55%-424.13M
-29.69%-186.7M
-103.99%-360.8M
-70.47%-143.96M
-32.17%-176.87M
---84.45M
-156.67%-43.32M
-48.55%-133.82M
---16.88M
Change of operating capital
Accounts payable increase (decrease)
1.07%-21.71M
-90.88%1.72M
-295.32%-21.94M
-33.50%18.82M
526.21%11.24M
87.56%28.31M
---2.64M
199.48%7.07M
354.03%15.09M
---7.11M
prepayments (increase)decrease
94.30%-1.09M
-1,061.69%-22.32M
-478.16%-19.19M
90.93%-1.92M
134.33%5.07M
-413.46%-21.18M
---14.78M
-343.76%-4.02M
-204.35%-4.12M
---905K
Cash  from business operations
205.39%240.1M
-29.32%-444.73M
-78.49%-227.83M
-102.60%-343.9M
-25.31%-127.65M
-38.17%-169.74M
---101.86M
-61.77%-40.27M
-39.43%-122.85M
---24.89M
Other taxs
---78.69M
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----
----
----
----
----
----
----
----
Interest received - operating
----
----
----
----
----
----
----
259.35%10.55M
----
--2.94M
Net cash from operations
170.85%161.41M
-29.32%-444.73M
-78.49%-227.83M
-102.60%-343.9M
-25.31%-127.65M
-38.17%-169.74M
---101.86M
-35.34%-29.71M
-48.34%-122.85M
---21.96M
Cash flow from investment activities
Interest received - investment
-21.36%24.06M
163.63%53.58M
154.21%30.6M
3.21%20.32M
-3.74%12.04M
272.16%19.69M
--12.51M
----
--5.29M
----
Loan receivable (increase) decrease
----
----
----
----
----
223.65%9.12M
--9.02M
99.46%-55K
-194.37%-7.38M
---10.09M
Decrease in deposits (increase)
-195.22%-340.27M
301.08%241.58M
165.29%357.37M
91.86%-120.14M
---547.37M
---1.48B
----
----
----
----
Purchase of fixed assets
58.06%-3.25M
51.05%-9.6M
-7.78%-7.76M
-117.64%-19.62M
-105.89%-7.2M
-160.37%-9.01M
---3.5M
-191.98%-765K
-0.79%-3.46M
---262K
Purchase of intangible assets
-24.26%-1.68M
15.35%-2.65M
-111.62%-1.35M
5.81%-3.13M
-75.48%-637K
-480.59%-3.32M
---363K
----
---572K
----
Sale of subsidiaries
----
----
----
----
----
----
--5.9M
----
----
----
Recovery of cash from investments
----
--95.62M
----
----
----
----
----
----
-38.34%46.71M
----
Cash on investment
----
----
----
---94.02M
----
----
----
----
6.92%-46.54M
---10.04M
Net cash from investment operations
-184.76%-321.14M
274.78%378.52M
169.75%378.86M
85.16%-216.58M
-2,405.18%-543.17M
-24,412.59%-1.46B
--23.56M
95.98%-820K
-119.77%-5.96M
---20.39M
Net cash before financing
-205.76%-159.73M
88.19%-66.2M
122.51%151.03M
65.60%-560.47M
-756.74%-670.82M
-1,165.03%-1.63B
---78.3M
27.89%-30.53M
-144.46%-128.81M
---42.35M
Cash flow from financing activities
Issuing shares
-44.65%4.56M
125.08%8.42M
--8.25M
-99.83%3.74M
----
335.79%2.23B
--776.62M
57.91%776.62M
180.07%511.4M
--491.82M
Interest paid - financing
23.45%-888K
19.18%-2.17M
17.14%-1.16M
-179.98%-2.69M
-2,233.33%-1.4M
-183.73%-959K
---60K
----
---338K
----
Issuance expenses and redemption of securities expenses
---59.73M
2.46%-12.91M
----
88.82%-13.23M
-212.05%-13.23M
-27,948.58%-118.37M
---4.24M
---90K
---422K
----
Net cash from financing operations
-2,783.46%-61M
22.62%-16.11M
113.61%2.27M
-100.99%-20.81M
-102.17%-16.71M
315.48%2.1B
--769.68M
57.89%776.53M
185.94%505.89M
--491.82M
Effect of rate
-334.57%-58.85M
-88.35%18.55M
-74.02%25.09M
705.37%159.27M
1,782.46%96.57M
41.47%-26.31M
---5.74M
-46.46%4.12M
-690.46%-44.95M
--7.69M
Net Cash
-243.98%-220.72M
85.84%-82.31M
122.30%153.31M
-223.05%-581.29M
-199.44%-687.52M
25.28%472.39M
--691.38M
65.97%745.99M
203.53%377.08M
--449.48M
Begining period cash
-9.93%578.08M
-39.67%641.84M
-39.67%641.84M
72.21%1.06B
72.21%1.06B
116.28%617.77M
--617.77M
116.28%617.77M
85.73%285.64M
--285.64M
Cash at the end
-63.61%298.51M
-9.93%578.08M
73.44%820.23M
-39.67%641.84M
-63.72%472.91M
72.21%1.06B
--1.3B
84.15%1.37B
116.28%617.77M
--742.8M
Cash balance analysis
Cash and bank balance
-62.69%305.99M
----
--820.23M
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Bank deposits
--7.48M
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----
----
----
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Cash and cash equivalent balance
-61.78%313.47M
----
--820.23M
----
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----
----
----
----
----
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
--
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(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax 236.86%285.49M12.92%-431.58M5.87%-208.59M72.62%-495.61M41.25%-221.61M-156.14%-1.81B---377.22M-118.66%-123.52M-427.69%-706.64M---56.49M
Profit adjustment
Interest (income) - adjustment -69.33%-45.75M-87.03%-65.49M-337.65%-27.02M-106.74%-35.02M-60.42%-6.17M-50.24%-16.94M---3.85M-517.92%-1.9M-43.45%-11.27M---307K
Investment loss (gain) --------------------------------77.69%-166K--38K
Revaluation surplus: 503.63%3.12M-621.92%-1.14M---772K-99.99%219K----167.62%1.52B--266.44M84.84%68.94M1,331.38%569.59M--37.3M
-Derivative financial instruments fair value (increase) --3.43M------------------------------------
-Other fair value changes 58.94%-317K-621.92%-1.14M---772K-99.99%219K----167.62%1.52B--266.44M84.84%68.94M1,331.38%569.59M--37.3M
Asset sale loss (gain): --4K--59K-------------------5.9M------------
-Loss (gain) from sale of subsidiary company ---------------------------5.9M------------
-Loss (gain) on sale of property, machinery and equipment --4K--59K--------------------------------
Depreciation and amortization: 11.99%10.13M16.61%18.42M15.79%9.04M32.91%15.8M36.61%7.81M25.23%11.89M--5.72M21.10%2.78M15.83%9.49M--2.29M
-Amortization of intangible assets 6.78%1.4M58.78%2.66M85.45%1.31M137.78%1.67M192.56%708K410.14%704K--242K--100K--138K----
Financial expense -23.45%888K-19.18%2.17M-17.14%1.16M179.98%2.69M2,233.33%1.4M183.73%959K--60K-64.86%39K-35.37%338K--111K
Exchange Loss (gain) -97.15%392K-86.33%5.61M-19.22%13.77M714.89%41M4,973.51%17.05M-494.79%-6.67M--336K46,528.57%9.75M-42.35%1.69M---21K
Special items -66.39%8.64M-56.56%47.84M-55.34%25.71M-7.90%110.12M92.09%57.57M3,693.18%119.56M--29.97M197.97%587K217.42%3.15M--197K
Operating profit before the change of operating capital 240.82%262.91M-17.55%-424.13M-29.69%-186.7M-103.99%-360.8M-70.47%-143.96M-32.17%-176.87M---84.45M-156.67%-43.32M-48.55%-133.82M---16.88M
Change of operating capital
Accounts payable increase (decrease) 1.07%-21.71M-90.88%1.72M-295.32%-21.94M-33.50%18.82M526.21%11.24M87.56%28.31M---2.64M199.48%7.07M354.03%15.09M---7.11M
prepayments (increase)decrease 94.30%-1.09M-1,061.69%-22.32M-478.16%-19.19M90.93%-1.92M134.33%5.07M-413.46%-21.18M---14.78M-343.76%-4.02M-204.35%-4.12M---905K
Cash  from business operations 205.39%240.1M-29.32%-444.73M-78.49%-227.83M-102.60%-343.9M-25.31%-127.65M-38.17%-169.74M---101.86M-61.77%-40.27M-39.43%-122.85M---24.89M
Other taxs ---78.69M------------------------------------
Interest received - operating ----------------------------259.35%10.55M------2.94M
Net cash from operations 170.85%161.41M-29.32%-444.73M-78.49%-227.83M-102.60%-343.9M-25.31%-127.65M-38.17%-169.74M---101.86M-35.34%-29.71M-48.34%-122.85M---21.96M
Cash flow from investment activities
Interest received - investment -21.36%24.06M163.63%53.58M154.21%30.6M3.21%20.32M-3.74%12.04M272.16%19.69M--12.51M------5.29M----
Loan receivable (increase) decrease --------------------223.65%9.12M--9.02M99.46%-55K-194.37%-7.38M---10.09M
Decrease in deposits (increase) -195.22%-340.27M301.08%241.58M165.29%357.37M91.86%-120.14M---547.37M---1.48B----------------
Purchase of fixed assets 58.06%-3.25M51.05%-9.6M-7.78%-7.76M-117.64%-19.62M-105.89%-7.2M-160.37%-9.01M---3.5M-191.98%-765K-0.79%-3.46M---262K
Purchase of intangible assets -24.26%-1.68M15.35%-2.65M-111.62%-1.35M5.81%-3.13M-75.48%-637K-480.59%-3.32M---363K-------572K----
Sale of subsidiaries --------------------------5.9M------------
Recovery of cash from investments ------95.62M-------------------------38.34%46.71M----
Cash on investment ---------------94.02M----------------6.92%-46.54M---10.04M
Net cash from investment operations -184.76%-321.14M274.78%378.52M169.75%378.86M85.16%-216.58M-2,405.18%-543.17M-24,412.59%-1.46B--23.56M95.98%-820K-119.77%-5.96M---20.39M
Net cash before financing -205.76%-159.73M88.19%-66.2M122.51%151.03M65.60%-560.47M-756.74%-670.82M-1,165.03%-1.63B---78.3M27.89%-30.53M-144.46%-128.81M---42.35M
Cash flow from financing activities
Issuing shares -44.65%4.56M125.08%8.42M--8.25M-99.83%3.74M----335.79%2.23B--776.62M57.91%776.62M180.07%511.4M--491.82M
Interest paid - financing 23.45%-888K19.18%-2.17M17.14%-1.16M-179.98%-2.69M-2,233.33%-1.4M-183.73%-959K---60K-------338K----
Issuance expenses and redemption of securities expenses ---59.73M2.46%-12.91M----88.82%-13.23M-212.05%-13.23M-27,948.58%-118.37M---4.24M---90K---422K----
Net cash from financing operations -2,783.46%-61M22.62%-16.11M113.61%2.27M-100.99%-20.81M-102.17%-16.71M315.48%2.1B--769.68M57.89%776.53M185.94%505.89M--491.82M
Effect of rate -334.57%-58.85M-88.35%18.55M-74.02%25.09M705.37%159.27M1,782.46%96.57M41.47%-26.31M---5.74M-46.46%4.12M-690.46%-44.95M--7.69M
Net Cash -243.98%-220.72M85.84%-82.31M122.30%153.31M-223.05%-581.29M-199.44%-687.52M25.28%472.39M--691.38M65.97%745.99M203.53%377.08M--449.48M
Begining period cash -9.93%578.08M-39.67%641.84M-39.67%641.84M72.21%1.06B72.21%1.06B116.28%617.77M--617.77M116.28%617.77M85.73%285.64M--285.64M
Cash at the end -63.61%298.51M-9.93%578.08M73.44%820.23M-39.67%641.84M-63.72%472.91M72.21%1.06B--1.3B84.15%1.37B116.28%617.77M--742.8M
Cash balance analysis
Cash and bank balance -62.69%305.99M------820.23M----------------------------
Bank deposits --7.48M------------------------------------
Cash and cash equivalent balance -61.78%313.47M------820.23M----------------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --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

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