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06660 AIM VACCINE

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  • 10.800
  • -1.000-8.47%
Not Open Oct 4 16:08 CST
13.08BMarket Cap-10027P/E (TTM)

AIM VACCINE 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
48.59%-159.31M
-422.99%-2.27B
-134.21%-309.88M
28.44%-434.17M
84.03%-132.31M
-224.87%-606.7M
-836.91%-828.53M
209.95%485.89M
--112.43M
11.61%156.76M
Profit adjustment
Interest (income) - adjustment
19.81%-4.36M
-0.12%-10.71M
-39.39%-5.43M
0.77%-10.69M
40.04%-3.9M
-0.38%-10.78M
-199.63%-6.5M
-192.77%-10.74M
---2.17M
-43.19%-3.67M
Impairment and provisions:
-21.15%6.92M
3,369.31%1.8B
-62.32%8.78M
74.92%51.87M
72.78%23.29M
170.33%29.65M
160.35%13.48M
219.98%10.97M
--5.18M
-95.75%3.43M
-Impairment of property, plant and equipment (reversal)
----
--61.09M
----
----
----
----
----
--3.56M
----
----
-Impairmen of inventory (reversal)
-40.01%3.06M
-57.34%10.52M
-69.35%5.11M
13.76%24.65M
51.64%16.66M
228.95%21.67M
200.16%10.99M
19.11%6.59M
--3.66M
-78.98%5.53M
-Impairment of trade receivables (reversal)
5.10%3.86M
-84.65%4.18M
-44.68%3.67M
240.87%27.22M
165.89%6.63M
4,436.36%7.98M
62.75%2.5M
107.94%176K
--1.53M
-119.37%-2.22M
-Impairment of goodwill
----
--211.44M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
--1.51B
----
----
----
-100.46%-3K
----
475.22%650K
---15K
-68.44%113K
Revaluation surplus:
----
----
----
----
----
----
---177K
----
----
----
-Other fair value changes
----
----
----
----
----
----
---177K
----
----
----
Asset sale loss (gain):
-41.25%47K
400.04%7.15M
102.65%80K
-62.66%-2.38M
-991.70%-3.02M
-309.89%-1.47M
-238.50%-277K
-86.07%698K
--200K
108.80%5.01M
-Loss (gain) on sale of property, machinery and equipment
-41.25%47K
-68.45%218K
60.00%80K
232.21%691K
-53.70%50K
-89.65%208K
-65.61%108K
-59.87%2.01M
--314K
108.80%5.01M
-Loss (gain) from selling other assets
----
325.50%6.93M
----
-83.74%-3.07M
-698.44%-3.07M
-27.52%-1.67M
-237.72%-385K
---1.31M
---114K
----
Depreciation and amortization:
1.07%89.19M
4.72%169.42M
15.44%88.25M
16.09%161.78M
12.53%76.44M
11.54%139.36M
10.01%67.93M
16.40%124.94M
--61.75M
29.82%107.34M
-Amortization of intangible assets
-6.34%17.15M
1.39%35.26M
8.23%18.31M
2.94%34.78M
0.14%16.92M
-0.31%33.79M
-0.15%16.89M
0.19%33.9M
--16.92M
4.80%33.83M
-Other depreciation and amortization
-19.84%-3.09M
-13.24%-5.28M
-15.90%-2.58M
5.53%-4.66M
-18.09%-2.23M
-45.16%-4.93M
-19.23%-1.89M
-61.55%-3.4M
---1.58M
69.15%-2.1M
Financial expense
56.60%30M
70.60%43.83M
87.23%19.16M
140.05%25.69M
88.97%10.23M
-32.01%10.7M
-46.05%5.41M
46.01%15.74M
--10.04M
47.28%10.78M
Exchange Loss (gain)
-95.66%154K
-108.28%-662K
-22.20%3.55M
493.45%8M
620.91%4.56M
66.81%-2.03M
-162.41%-875K
-417.42%-6.12M
--1.4M
-63.35%1.93M
Special items
----
-106.29%-14.2M
-135.47%-21.86M
-76.29%225.76M
-93.46%61.61M
3,955.75%952.13M
20,908.85%942.04M
201.94%23.48M
--4.48M
--7.78M
Operating profit before the change of operating capital
82.81%-37.36M
-1,168.81%-276.35M
-688.97%-217.36M
-94.94%25.86M
-80.83%36.91M
-20.78%510.86M
-0.42%192.51M
122.86%644.85M
--193.32M
-8.49%289.35M
Change of operating capital
Inventory (increase) decrease
139.03%18.73M
90.35%-15.64M
51.08%-47.97M
-18.80%-161.99M
-17.99%-98.06M
-347.29%-136.36M
-142.60%-83.11M
45.96%-30.49M
---34.26M
-309.69%-56.41M
Accounts receivable (increase)decrease
-161.64%-93.1M
366.41%43.04M
39.02%-35.58M
88.05%-16.16M
-8.13%-58.35M
61.94%-135.2M
55.66%-53.96M
-292.65%-355.22M
---121.7M
195.04%184.39M
Accounts payable increase (decrease)
-27.68%39.06M
10.79%87.31M
25.38%54.01M
308.89%78.81M
148.55%43.08M
-211.15%-37.73M
-35.49%-88.74M
200.18%33.94M
---65.49M
-135.78%-33.88M
prepayments (increase)decrease
-265.98%-10.05M
40.51%-2.78M
-3.37%6.06M
-154.71%-4.67M
240.94%6.27M
175.00%8.54M
-291.72%-4.45M
-150.58%-11.38M
---1.14M
51.32%22.5M
Special items for working capital changes
-14.11%-6.59M
-100.59%-161K
-116.78%-5.77M
202.69%27.41M
470.97%34.4M
-211.44%-26.69M
17.56%6.02M
211.60%23.95M
--5.12M
-1.70%-21.46M
Cash  from business operations
63.79%-89.31M
-224.31%-164.58M
-589.57%-246.62M
-127.67%-50.75M
-12.74%-35.76M
-39.99%183.43M
-31.39%-31.72M
-20.50%305.66M
---24.14M
61.85%384.49M
Other taxs
-229.27%-7.85M
98.45%-923K
94.10%-2.39M
33.83%-59.57M
44.75%-40.42M
-62.71%-90.03M
-297.69%-73.16M
3.74%-55.33M
---18.4M
-27.52%-57.48M
Net cash from operations
60.98%-97.16M
-50.02%-165.5M
-226.86%-249M
-218.11%-110.32M
27.36%-76.18M
-62.69%93.4M
-146.55%-104.88M
-23.45%250.33M
---42.54M
69.89%327.01M
Cash flow from investment activities
Interest received - investment
-42.92%3.75M
48.53%11.96M
68.72%6.58M
-25.29%8.05M
-40.04%3.9M
0.38%10.78M
199.63%6.5M
192.77%10.74M
--2.17M
43.19%3.67M
Restricted cash (increase) decrease
----
-22,322.30%-31.17M
4.35%-66K
-1.46%-139K
-1.47%-69K
98.45%-137K
99.22%-68K
---8.82M
---8.75M
----
Decrease in deposits (increase)
577.60%23.88M
105.08%8.12M
---5M
---160M
----
----
----
----
----
----
Sale of fixed assets
581.82%75K
788.77%1.66M
--11K
713.04%187K
----
-99.15%23K
-98.83%35K
-63.56%2.7M
--2.99M
1,280.63%7.41M
Purchase of fixed assets
37.47%-50.63M
79.60%-158.92M
81.40%-80.97M
30.78%-779.01M
---435.36M
-68.80%-1.13B
----
-111.79%-666.68M
----
---314.78M
Selling intangible assets
----
----
----
----
----
----
----
--41K
----
----
Purchase of intangible assets
-129.42%-68.83M
-83.85%-142.73M
-53.81%-30M
-374.90%-77.63M
-162,458.33%-19.51M
-4,823.80%-16.35M
---12K
98.94%-332K
----
51.01%-31.35M
Acquisition of subsidiaries
----
----
----
----
----
---250.38M
---250.38M
----
----
----
Recovery of cash from investments
----
----
----
1,646.42%103.07M
26,672.47%103.07M
349.85%5.9M
237.72%385K
--1.31M
--114K
----
Cash on investment
----
----
----
----
----
----
----
200.00%50M
----
---50M
Other items in the investment business
-99.25%225K
-17.34%39.11M
-36.78%29.92M
24.40%47.32M
107.56%47.32M
520.98%38.04M
-141.84%-625.97M
-86.34%6.13M
---258.84M
142.52%44.85M
Net cash from investment operations
-15.08%-91.53M
68.31%-271.96M
73.54%-79.54M
35.84%-858.15M
65.42%-300.65M
-121.11%-1.34B
-231.48%-869.51M
-77.81%-604.92M
---262.31M
-104.47%-340.2M
Net cash before financing
42.57%-188.69M
54.83%-437.46M
12.81%-328.54M
22.16%-968.47M
61.33%-376.83M
-250.86%-1.24B
-219.63%-974.39M
-2,589.52%-354.59M
---304.85M
-150.49%-13.18M
Cash flow from financing activities
New borrowing
-34.74%454.1M
13.73%1.46B
16.58%695.88M
138.37%1.28B
258.13%596.89M
98.83%537.83M
11.11%166.67M
-7.87%270.5M
--150M
54.53%293.6M
Refund
31.01%-276.82M
-136.66%-1.03B
-180.58%-401.24M
-77.57%-434.16M
-27.68%-143M
35.75%-244.5M
29.96%-112M
-113.43%-380.52M
---159.92M
-110.24%-178.28M
Issuing shares
----
----
----
-70.73%162.02M
----
6.48%553.48M
--513.48M
--519.77M
----
----
Interest paid - financing
-57.73%-29.88M
-75.67%-43.2M
-94.46%-18.94M
-138.87%-24.59M
-81.96%-9.74M
34.12%-10.3M
45.74%-5.35M
-43.09%-15.63M
---9.87M
-54.55%-10.92M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
-1,492.59%-86M
Absorb investment income
----
----
----
--15M
--15M
----
----
369.89%1.37B
--1.08B
-13.44%292.5M
Issuance expenses and redemption of securities expenses
----
----
----
96.22%-1.21M
-26.66%-8.07M
-1,444.87%-31.95M
---6.37M
---2.07M
----
----
Other items of the financing business
----
---5M
---5M
----
----
----
----
-40.94%-612.53M
---100M
-109.33%-434.6M
Net cash from financing operations
-49.81%130.45M
-63.07%362.07M
-41.89%259.89M
24.41%980.37M
-18.45%447.23M
-30.80%788.02M
-42.48%548.42M
972.98%1.14B
--953.4M
-158.62%-130.45M
Effect of rate
-80.48%445K
195.21%2.27M
--2.28M
---2.38M
----
----
----
----
----
----
Net Cash
15.16%-58.25M
-733.31%-75.39M
-197.52%-68.66M
102.61%11.9M
116.53%70.4M
-158.16%-456.09M
-165.68%-425.97M
645.98%784.19M
--648.55M
-157.77%-143.63M
Begining period cash
-11.14%583.14M
1.47%656.27M
1.47%656.27M
-41.36%646.74M
-41.36%646.74M
246.11%1.1B
246.11%1.1B
-31.07%318.64M
--318.64M
116.39%462.27M
Cash at the end
-10.94%525.34M
-11.14%583.14M
-17.74%589.89M
1.47%656.27M
5.95%717.14M
-41.36%646.74M
-30.02%676.86M
246.11%1.1B
--967.19M
-31.07%318.64M
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
--
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 48.59%-159.31M-422.99%-2.27B-134.21%-309.88M28.44%-434.17M84.03%-132.31M-224.87%-606.7M-836.91%-828.53M209.95%485.89M--112.43M11.61%156.76M
Profit adjustment
Interest (income) - adjustment 19.81%-4.36M-0.12%-10.71M-39.39%-5.43M0.77%-10.69M40.04%-3.9M-0.38%-10.78M-199.63%-6.5M-192.77%-10.74M---2.17M-43.19%-3.67M
Impairment and provisions: -21.15%6.92M3,369.31%1.8B-62.32%8.78M74.92%51.87M72.78%23.29M170.33%29.65M160.35%13.48M219.98%10.97M--5.18M-95.75%3.43M
-Impairment of property, plant and equipment (reversal) ------61.09M----------------------3.56M--------
-Impairmen of inventory (reversal) -40.01%3.06M-57.34%10.52M-69.35%5.11M13.76%24.65M51.64%16.66M228.95%21.67M200.16%10.99M19.11%6.59M--3.66M-78.98%5.53M
-Impairment of trade receivables (reversal) 5.10%3.86M-84.65%4.18M-44.68%3.67M240.87%27.22M165.89%6.63M4,436.36%7.98M62.75%2.5M107.94%176K--1.53M-119.37%-2.22M
-Impairment of goodwill ------211.44M--------------------------------
-Other impairments and provisions ------1.51B-------------100.46%-3K----475.22%650K---15K-68.44%113K
Revaluation surplus: ---------------------------177K------------
-Other fair value changes ---------------------------177K------------
Asset sale loss (gain): -41.25%47K400.04%7.15M102.65%80K-62.66%-2.38M-991.70%-3.02M-309.89%-1.47M-238.50%-277K-86.07%698K--200K108.80%5.01M
-Loss (gain) on sale of property, machinery and equipment -41.25%47K-68.45%218K60.00%80K232.21%691K-53.70%50K-89.65%208K-65.61%108K-59.87%2.01M--314K108.80%5.01M
-Loss (gain) from selling other assets ----325.50%6.93M-----83.74%-3.07M-698.44%-3.07M-27.52%-1.67M-237.72%-385K---1.31M---114K----
Depreciation and amortization: 1.07%89.19M4.72%169.42M15.44%88.25M16.09%161.78M12.53%76.44M11.54%139.36M10.01%67.93M16.40%124.94M--61.75M29.82%107.34M
-Amortization of intangible assets -6.34%17.15M1.39%35.26M8.23%18.31M2.94%34.78M0.14%16.92M-0.31%33.79M-0.15%16.89M0.19%33.9M--16.92M4.80%33.83M
-Other depreciation and amortization -19.84%-3.09M-13.24%-5.28M-15.90%-2.58M5.53%-4.66M-18.09%-2.23M-45.16%-4.93M-19.23%-1.89M-61.55%-3.4M---1.58M69.15%-2.1M
Financial expense 56.60%30M70.60%43.83M87.23%19.16M140.05%25.69M88.97%10.23M-32.01%10.7M-46.05%5.41M46.01%15.74M--10.04M47.28%10.78M
Exchange Loss (gain) -95.66%154K-108.28%-662K-22.20%3.55M493.45%8M620.91%4.56M66.81%-2.03M-162.41%-875K-417.42%-6.12M--1.4M-63.35%1.93M
Special items -----106.29%-14.2M-135.47%-21.86M-76.29%225.76M-93.46%61.61M3,955.75%952.13M20,908.85%942.04M201.94%23.48M--4.48M--7.78M
Operating profit before the change of operating capital 82.81%-37.36M-1,168.81%-276.35M-688.97%-217.36M-94.94%25.86M-80.83%36.91M-20.78%510.86M-0.42%192.51M122.86%644.85M--193.32M-8.49%289.35M
Change of operating capital
Inventory (increase) decrease 139.03%18.73M90.35%-15.64M51.08%-47.97M-18.80%-161.99M-17.99%-98.06M-347.29%-136.36M-142.60%-83.11M45.96%-30.49M---34.26M-309.69%-56.41M
Accounts receivable (increase)decrease -161.64%-93.1M366.41%43.04M39.02%-35.58M88.05%-16.16M-8.13%-58.35M61.94%-135.2M55.66%-53.96M-292.65%-355.22M---121.7M195.04%184.39M
Accounts payable increase (decrease) -27.68%39.06M10.79%87.31M25.38%54.01M308.89%78.81M148.55%43.08M-211.15%-37.73M-35.49%-88.74M200.18%33.94M---65.49M-135.78%-33.88M
prepayments (increase)decrease -265.98%-10.05M40.51%-2.78M-3.37%6.06M-154.71%-4.67M240.94%6.27M175.00%8.54M-291.72%-4.45M-150.58%-11.38M---1.14M51.32%22.5M
Special items for working capital changes -14.11%-6.59M-100.59%-161K-116.78%-5.77M202.69%27.41M470.97%34.4M-211.44%-26.69M17.56%6.02M211.60%23.95M--5.12M-1.70%-21.46M
Cash  from business operations 63.79%-89.31M-224.31%-164.58M-589.57%-246.62M-127.67%-50.75M-12.74%-35.76M-39.99%183.43M-31.39%-31.72M-20.50%305.66M---24.14M61.85%384.49M
Other taxs -229.27%-7.85M98.45%-923K94.10%-2.39M33.83%-59.57M44.75%-40.42M-62.71%-90.03M-297.69%-73.16M3.74%-55.33M---18.4M-27.52%-57.48M
Net cash from operations 60.98%-97.16M-50.02%-165.5M-226.86%-249M-218.11%-110.32M27.36%-76.18M-62.69%93.4M-146.55%-104.88M-23.45%250.33M---42.54M69.89%327.01M
Cash flow from investment activities
Interest received - investment -42.92%3.75M48.53%11.96M68.72%6.58M-25.29%8.05M-40.04%3.9M0.38%10.78M199.63%6.5M192.77%10.74M--2.17M43.19%3.67M
Restricted cash (increase) decrease -----22,322.30%-31.17M4.35%-66K-1.46%-139K-1.47%-69K98.45%-137K99.22%-68K---8.82M---8.75M----
Decrease in deposits (increase) 577.60%23.88M105.08%8.12M---5M---160M------------------------
Sale of fixed assets 581.82%75K788.77%1.66M--11K713.04%187K-----99.15%23K-98.83%35K-63.56%2.7M--2.99M1,280.63%7.41M
Purchase of fixed assets 37.47%-50.63M79.60%-158.92M81.40%-80.97M30.78%-779.01M---435.36M-68.80%-1.13B-----111.79%-666.68M-------314.78M
Selling intangible assets ------------------------------41K--------
Purchase of intangible assets -129.42%-68.83M-83.85%-142.73M-53.81%-30M-374.90%-77.63M-162,458.33%-19.51M-4,823.80%-16.35M---12K98.94%-332K----51.01%-31.35M
Acquisition of subsidiaries -----------------------250.38M---250.38M------------
Recovery of cash from investments ------------1,646.42%103.07M26,672.47%103.07M349.85%5.9M237.72%385K--1.31M--114K----
Cash on investment ----------------------------200.00%50M-------50M
Other items in the investment business -99.25%225K-17.34%39.11M-36.78%29.92M24.40%47.32M107.56%47.32M520.98%38.04M-141.84%-625.97M-86.34%6.13M---258.84M142.52%44.85M
Net cash from investment operations -15.08%-91.53M68.31%-271.96M73.54%-79.54M35.84%-858.15M65.42%-300.65M-121.11%-1.34B-231.48%-869.51M-77.81%-604.92M---262.31M-104.47%-340.2M
Net cash before financing 42.57%-188.69M54.83%-437.46M12.81%-328.54M22.16%-968.47M61.33%-376.83M-250.86%-1.24B-219.63%-974.39M-2,589.52%-354.59M---304.85M-150.49%-13.18M
Cash flow from financing activities
New borrowing -34.74%454.1M13.73%1.46B16.58%695.88M138.37%1.28B258.13%596.89M98.83%537.83M11.11%166.67M-7.87%270.5M--150M54.53%293.6M
Refund 31.01%-276.82M-136.66%-1.03B-180.58%-401.24M-77.57%-434.16M-27.68%-143M35.75%-244.5M29.96%-112M-113.43%-380.52M---159.92M-110.24%-178.28M
Issuing shares -------------70.73%162.02M----6.48%553.48M--513.48M--519.77M--------
Interest paid - financing -57.73%-29.88M-75.67%-43.2M-94.46%-18.94M-138.87%-24.59M-81.96%-9.74M34.12%-10.3M45.74%-5.35M-43.09%-15.63M---9.87M-54.55%-10.92M
Dividends paid - financing -------------------------------------1,492.59%-86M
Absorb investment income --------------15M--15M--------369.89%1.37B--1.08B-13.44%292.5M
Issuance expenses and redemption of securities expenses ------------96.22%-1.21M-26.66%-8.07M-1,444.87%-31.95M---6.37M---2.07M--------
Other items of the financing business -------5M---5M-----------------40.94%-612.53M---100M-109.33%-434.6M
Net cash from financing operations -49.81%130.45M-63.07%362.07M-41.89%259.89M24.41%980.37M-18.45%447.23M-30.80%788.02M-42.48%548.42M972.98%1.14B--953.4M-158.62%-130.45M
Effect of rate -80.48%445K195.21%2.27M--2.28M---2.38M------------------------
Net Cash 15.16%-58.25M-733.31%-75.39M-197.52%-68.66M102.61%11.9M116.53%70.4M-158.16%-456.09M-165.68%-425.97M645.98%784.19M--648.55M-157.77%-143.63M
Begining period cash -11.14%583.14M1.47%656.27M1.47%656.27M-41.36%646.74M-41.36%646.74M246.11%1.1B246.11%1.1B-31.07%318.64M--318.64M116.39%462.27M
Cash at the end -10.94%525.34M-11.14%583.14M-17.74%589.89M1.47%656.27M5.95%717.14M-41.36%646.74M-30.02%676.86M246.11%1.1B--967.19M-31.07%318.64M
Cash balance analysis
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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