HK Stock MarketDetailed Quotes
03883 CHINA AOYUAN
- 0.232
- +0.007+3.11%
Market Closed Dec 20 16:08 CST
893.93MMarket Cap0.05P/E (TTM)
0.233High0.223Low5.21MVolume0.233Open0.225Pre Close1.18MTurnover0.14%Turnover RatioLossP/E (Static)3.85BShares0.90052wk High-0.15P/B893.93MFloat Cap0.09452wk Low--Dividend TTM3.85BShs Float11.604Historical High--Dividend LFY4.44%Amplitude-2.758Historical Low0.227Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CHINA AOYUAN 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 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 1,044.12%22.63B | 3.19%-7.81B | 35.84%-2.4B | 77.72%-8.07B | -161.41%-3.74B | -366.28%-36.24B | -0.58%6.08B | 28.51%13.61B | 12.62%6.12B | 52.27%10.59B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---8.42M | 26.34%-105.02M | ---- | 84.55%-142.58M | 92.96%-32.12M | 2.82%-923.12M | 2.94%-456.43M | -114.18%-949.92M | -157.17%-470.25M | -71.82%-443.51M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.72%-12.32M | ---- | ---52.91M |
| Attributable subsidiary (profit) loss | -203.66%-138.11M | -622.28%-265.03M | -54.79%133.24M | -90.22%50.75M | 127.45%294.72M | 137.32%518.66M | -11.78%129.58M | 332.19%218.54M | 661.06%146.87M | 245.79%50.57M |
| Impairment and provisions: | 257.45%1.02B | 94.69%2.41B | 443.37%285.65M | -96.27%1.24B | -120.54%-83.19M | 2,857.05%33.29B | 402.42%405.07M | 1,134.52%1.13B | 6,862.26%80.62M | 266.58%91.18M |
| -Impairment of property, plant and equipment (reversal) | --844.87M | --1.94B | ---- | ---- | ---- | --883.78M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 22.66%74.8M | 172.57%420.32M | 173.30%60.98M | -98.25%154.21M | -177.39%-83.19M | 4,822.46%8.81B | 74.44%107.5M | 96.36%179.05M | 5,221.76%61.63M | 266.58%91.18M |
| -Impairment of goodwill | ---- | 20.45%55.15M | ---- | -92.29%45.79M | ---- | --593.79M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -54.88%101.37M | ---- | --224.67M | -95.48%1.04B | ---- | 2,329.22%23B | 1,466.41%297.57M | --946.63M | --19M | ---- |
| Revaluation surplus: | -136.16%-7.56M | 121.99%260.2M | 96.32%-3.2M | 184.02%117.21M | 59.81%-87.03M | 60.13%-139.51M | 35.33%-216.55M | 18.80%-349.9M | 19.79%-334.87M | 51.57%-430.9M |
| -Fair value of investment properties (increase) | ---- | 54.43%265.32M | ---- | 279.26%171.81M | 70.37%-93.09M | 65.71%-95.84M | 10.81%-314.2M | 29.65%-279.5M | 4.05%-352.3M | 54.08%-397.3M |
| -Other fair value changes | -136.16%-7.56M | 90.62%-5.12M | -152.79%-3.2M | -25.04%-54.6M | -93.79%6.07M | 37.97%-43.67M | 460.14%97.65M | -109.54%-70.4M | 134.66%17.43M | -37.68%-33.6M |
| Asset sale loss (gain): | -33.00%259.46M | 154.66%2.3B | 22.43%387.25M | -67.51%902.74M | 170.91%316.31M | 298.37%2.78B | -6.59%-446.08M | -683.98%-1.4B | -11,291.10%-418.51M | 22.21%-178.64M |
| -Loss (gain) from sale of subsidiary company | -49.35%258.6M | 84.76%1.6B | -0.87%510.54M | -65.43%866.49M | 212.66%515M | 304.16%2.51B | -8.79%-457.13M | -602.70%-1.23B | -9,082.06%-420.17M | 21.30%-174.73M |
| -Loss (gain) on sale of property, machinery and equipment | 97.74%-64K | -106.80%-3.43M | -184.37%-2.83M | -71.02%50.37M | -89.39%3.35M | 118.59%173.82M | 1,800.90%31.59M | 18,969.06%79.52M | 84.26%1.66M | 105.46%417K |
| -Loss (gain) from selling other assets | 100.77%924K | 5,065.96%701.34M | 40.38%-120.46M | -114.45%-14.12M | -883.53%-202.05M | 138.74%97.7M | ---20.54M | -5,727.10%-252.2M | ---- | ---4.33M |
| Depreciation and amortization: | -29.68%197.33M | -33.01%383.51M | -12.37%280.6M | -30.02%572.47M | 12.47%320.21M | 84.82%818.01M | 25.97%284.72M | 30.03%442.59M | 65.21%226.03M | 184.95%340.37M |
| -Amortization of intangible assets | ---- | -49.85%6.56M | 0.00%6.56M | -78.42%13.07M | -78.41%6.56M | 142.37%60.59M | 4,334.60%30.38M | 2,027.74%25M | 24.55%685K | 7.01%1.18M |
| -Other depreciation and amortization | 99.76%-29K | 56.81%-12.63M | 4.16%-12.22M | -22.41%-29.24M | -247.68%-12.75M | 80.84%-23.88M | ---3.67M | ---124.63M | ---- | ---- |
| Financial expense | 10,620.75%2.63B | -32.78%287.56M | -116.26%-25M | -75.93%427.77M | -55.30%153.73M | 76.64%1.78B | -22.50%343.92M | 40.10%1.01B | 60.54%443.77M | 74.93%718.18M |
| Exchange Loss (gain) | -97.99%24.95M | -79.90%569.94M | -19.34%1.24B | 452.10%2.84B | 771.14%1.54B | 56.23%-805.28M | -207.24%-228.84M | -1,317.79%-1.84B | 307.53%213.39M | -75.04%151.07M |
| Special items | -12,014.47%-26.5B | ---- | -14,041.68%-218.75M | 3,462.15%78.44M | -75.87%1.57M | 31.86%-2.33M | 5,653.98%6.5M | -143.51%-3.42M | -97.57%113K | -58.78%7.87M |
| Operating profit before the change of operating capital | 135.07%111.74M | 0.99%-1.97B | 75.79%-318.64M | -285.66%-1.99B | -122.28%-1.32B | -90.95%1.07B | -1.68%5.91B | 9.25%11.85B | 17.33%6.01B | 61.37%10.84B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 20,640.00%36.3M | 64.57%12.01M | -99.53%175K | -98.49%7.3M | 200.45%37.13M | 1,116.51%483.06M | 58.49%-36.96M | -154.93%-47.52M | -1,396.44%-89.04M | -134.83%-18.64M |
| Accounts receivable (increase)decrease | -122.55%-228.27M | 73.57%3.6B | 141.23%1.01B | 161.66%2.07B | -135.34%-2.45B | 60.19%-3.36B | 75.60%-1.04B | 9.73%-8.44B | -33.50%-4.27B | -122.39%-9.35B |
| Accounts payable increase (decrease) | -63.84%845.43M | -22.50%2.69B | 342.68%2.34B | -20.61%3.47B | 178.26%528.14M | 185.64%4.37B | 47.54%-674.84M | -74.90%1.53B | -122.70%-1.29B | 25.74%6.1B |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.30%266.45M | 11.39%-575.35M | -56.07%411.81M |
| Special items for working capital changes | 67.68%-723.37M | -329.92%-4.67B | -208.14%-2.24B | 210.11%2.03B | 810.04%2.07B | 79.08%-1.85B | 94.46%-291.51M | -2,259.47%-8.83B | -80.42%-5.26B | -93.40%408.74M |
| Cash from business operations | -94.73%41.83M | -106.15%-344.31M | 169.85%793.37M | 674.88%5.59B | -129.43%-1.14B | 119.67%721.97M | 170.49%3.86B | -143.72%-3.67B | -236.37%-5.48B | -42.29%8.4B |
| Other taxs | 115.91%19.58M | 84.17%-160.36M | 83.58%-123.07M | 62.28%-1.01B | 59.22%-749.59M | 36.53%-2.69B | 35.52%-1.84B | -24.14%-4.23B | -42.88%-2.85B | -42.94%-3.41B |
| Interest paid - operating | 91.16%-83.22M | 98.17%-109.27M | 72.08%-941.63M | 46.53%-5.97B | -4.76%-3.37B | -43.92%-11.16B | ---3.22B | -13.86%-7.76B | ---- | -90.52%-6.81B |
| Net cash from operations | 91.96%-21.81M | 55.76%-613.94M | 94.84%-271.32M | 89.43%-1.39B | -339.13%-5.26B | 16.17%-13.13B | 85.62%-1.2B | -757.91%-15.66B | -1,029.29%-8.33B | -121.25%-1.83B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -66.33%8.42M | -26.34%105.02M | -22.16%25M | -84.55%142.58M | -92.96%32.12M | -2.82%923.12M | -7.44%456.43M | 114.18%949.92M | 111.50%493.11M | 94.89%443.51M |
| Loan receivable (increase) decrease | -156.37%-70.01M | -125.93%-41.59M | 108.84%124.2M | -85.69%160.39M | -114.10%-1.4B | 104.63%1.12B | 557.44%9.96B | -483.35%-24.23B | -150.35%-2.18B | -225.83%-4.15B |
| Decrease in deposits (increase) | -2.23%596.73M | -107.10%-349.46M | 261.50%610.36M | -80.87%4.92B | -103.40%-377.93M | 295.52%25.73B | 212.38%11.13B | 13.84%-13.16B | -35.86%-9.9B | -210.81%-15.27B |
| Sale of fixed assets | -41.61%15.84M | 16.45%130.16M | -76.33%27.12M | 70.85%111.78M | --114.59M | --65.42M | ---- | ---- | ---- | -60.93%7.33M |
| Purchase of fixed assets | 85.29%-4.53M | 91.34%-10.66M | 63.13%-30.76M | 91.16%-123.15M | 67.23%-83.42M | -359.92%-1.39B | 21.91%-254.6M | 76.43%-302.98M | -206.64%-326.04M | -278.32%-1.29B |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 87.72%-22.82M | 86.70%-2.53M | -118.88%-185.87M | ---18.98M | ---84.92M |
| Sale of subsidiaries | 182.94%264.06M | -203.61%-809M | -161.31%-318.37M | 9.26%780.81M | -67.88%519.24M | 125.88%714.61M | 268.20%1.62B | -2,628.80%-2.76B | -161,168.96%-961.16M | 57.31%109.18M |
| Acquisition of subsidiaries | ---- | 259.60%174.45M | ---- | -108.95%-109.31M | -106.47%-16.67M | 206.17%1.22B | 177.50%257.64M | 76.17%-1.15B | 79.59%-332.46M | 45.05%-4.83B |
| Recovery of cash from investments | ---- | -23.49%198.27M | -77.42%41M | -76.66%259.15M | -34.84%181.6M | 344.03%1.11B | 299.83%278.72M | 93.11%250.01M | --69.71M | -22.48%129.46M |
| Cash on investment | ---25K | 72.35%-65.81M | ---- | 80.11%-238.01M | 91.63%-184.41M | 38.41%-1.2B | -188.21%-2.2B | 35.92%-1.94B | 591.08%2.5B | -44.55%-3.03B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---300M | -10,940.38%-3.47B |
| Net cash from investment operations | 69.36%810.48M | -111.32%-668.62M | 139.24%478.55M | -79.11%5.91B | -105.74%-1.22B | 166.47%28.27B | 293.79%21.24B | -35.27%-42.53B | -7.76%-10.96B | -85.35%-31.44B |
| Net cash before financing | 280.58%788.67M | -128.39%-1.28B | 103.20%207.23M | -70.16%4.52B | -132.32%-6.48B | 126.02%15.14B | 203.92%20.04B | -74.92%-58.19B | -76.80%-19.29B | -297.21%-33.27B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -72.48%223.31M | -82.59%1.59B | -89.93%811.55M | -88.76%9.12B | -78.68%8.06B | -18.60%81.15B | -3.84%37.8B | 49.77%99.69B | 60.70%39.31B | 98.59%66.57B |
| Refund | 37.53%-1.17B | 77.66%-3.56B | 75.47%-1.88B | 83.76%-15.93B | 81.24%-7.66B | -50.52%-98.1B | -48.72%-40.85B | -108.67%-65.17B | -90.57%-27.47B | -61.82%-31.23B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | 1,238.30%820.65M | ---- | 0.77%61.32M | 69.00%61.62M | 744.44%60.85M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | -53.02%6.83B | 2.72%5.28B | 18.25%14.54B | -36.24%5.14B | 28.07%12.3B |
| Interest paid - financing | 8.92%-61.4M | 3.70%-131.21M | 2.25%-67.41M | -112.31%-136.25M | -108.97%-68.96M | 7.43%-64.17M | 99.17%-33M | 10.51%-69.32M | -19,348.57%-3.99B | ---77.46M |
| Dividends paid - financing | 55.86%-7.28M | 93.43%-35.98M | ---16.5M | 75.86%-547.79M | ---- | -15.97%-2.27B | -35.46%-237.13M | -6.10%-1.96B | 15.37%-175.05M | -61.67%-1.84B |
| Absorb investment income | --4.9M | ---- | ---- | -72.16%7.58M | -22.82%9.07M | -99.54%27.23M | -99.73%11.75M | 336.76%5.95B | 297.39%4.29B | 128.48%1.36B |
| Issuance expenses and redemption of securities expenses | ---30.79M | ---- | ---- | ---- | 99.88%-10.75M | -7,949.70%-4.11B | -194.22%-9.25B | 98.40%-51.06M | -86.90%-3.14B | 45.80%-3.18B |
| Other items of the financing business | ---- | 144.55%119.85M | 88.83%-4.3M | 98.91%-269.06M | 97.77%-38.49M | -379.34%-24.79B | 47.29%-1.73B | -305.17%-5.17B | -332.39%-3.28B | 348.27%2.52B |
| Net cash from financing operations | 13.03%-1.08B | 74.32%-2.03B | -1,406.66%-1.24B | 80.53%-7.92B | 101.05%94.77M | -185.44%-40.68B | -184.97%-9.02B | 2.78%47.61B | -43.22%10.61B | 182.96%46.32B |
| Effect of rate | -70.04%29.15M | 99.66%-2.81M | -58.92%97.3M | -5,759.12%-827.7M | 125.91%236.88M | 102.47%14.63M | -37.71%104.86M | -623.87%-593.27M | 19.74%168.33M | -34.56%113.25M |
| Net Cash | 72.04%-288.34M | 2.53%-3.32B | 83.84%-1.03B | 86.67%-3.4B | -157.90%-6.38B | -141.28%-25.53B | 227.10%11.02B | -181.07%-10.58B | -211.41%-8.67B | 63.27%13.05B |
| Begining period cash | -64.10%1.86B | -44.96%5.18B | -44.96%5.18B | -73.06%9.41B | -73.06%9.41B | -24.24%34.93B | -24.24%34.93B | 39.98%46.1B | 39.98%46.1B | 32.98%32.94B |
| Cash at the end | -62.31%1.6B | -64.10%1.86B | 30.09%4.24B | -44.96%5.18B | -92.92%3.26B | -73.06%9.41B | 22.49%46.06B | -24.24%34.93B | -7.98%37.6B | 39.98%46.1B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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