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06669 ACOTEC-B

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  • 7.600
  • +0.550+7.80%
Trading Dec 2 14:54 CST
2.38BMarket Cap67.86P/E (TTM)

ACOTEC-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
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
----
-79.45%14.45M
----
204.57%70.32M
----
-113.83%-67.24M
----
-930.40%-38.09M
-217.74%-31.45M
-251.27%-10.85M
Profit adjustment
Interest (income) - adjustment
----
8.65%-18.51M
----
-328.74%-20.26M
----
-11,424.39%-4.73M
----
-7.14%-15K
16.33%-41K
-39.13%-32K
Attributable subsidiary (profit) loss
----
--599K
----
----
----
----
----
----
----
----
Impairment and provisions:
----
103.66%88K
----
-299.75%-2.4M
----
-75.82%1.2M
----
-133.48%-374K
210.16%4.98M
8.88%1.21M
-Impairmen of inventory (reversal)
----
110.84%272K
----
-224.50%-2.51M
----
-47.57%2.02M
----
-90.54%70K
133.31%3.85M
2.57%1.2M
-Impairment of trade receivables (reversal)
----
-271.96%-184K
----
113.16%107K
----
---813K
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
-217.77%-444K
2,668.18%1.13M
127.78%15K
Revaluation surplus:
----
1,356.32%2.77M
----
-99.43%190K
----
3,327.15%33.4M
----
2,922.22%2.54M
-197.41%-1.04M
-136.23%-489K
-Other fair value changes
----
1,356.32%2.77M
----
-99.43%190K
----
3,327.15%33.4M
----
2,922.22%2.54M
-197.41%-1.04M
-136.23%-489K
Asset sale loss (gain):
----
1,588.89%152K
----
-90.53%9K
----
3,266.67%95K
----
133.33%1K
-106.67%-3K
-180.00%-8K
-Loss (gain) on sale of property, machinery and equipment
----
1,588.89%152K
----
-90.53%9K
----
3,266.67%95K
----
133.33%1K
-106.67%-3K
-180.00%-8K
Depreciation and amortization:
----
137.95%46.26M
----
56.74%19.44M
----
131.36%12.4M
----
130.40%2.25M
37.53%5.36M
23.09%3.59M
-Amortization of intangible assets
----
29.60%753K
----
17.61%581K
----
94.49%494K
----
121.43%93K
-18.06%254K
-24.56%172K
Financial expense
----
467.08%9.96M
----
-54.08%1.76M
----
168.92%3.82M
----
368.61%1.05M
196.87%1.42M
250.61%859K
Exchange Loss (gain)
----
---5.79M
----
----
----
68.92%-175K
----
--2.08M
---563K
----
Special items
----
-65.51%5.26M
----
-54.28%15.25M
----
-35.80%33.36M
----
--33.36M
--51.96M
--53.82M
Operating profit before the change of operating capital
----
-34.47%55.24M
----
594.49%84.3M
----
-60.36%12.14M
----
287.83%2.79M
-5.29%30.63M
328.57%48.11M
Change of operating capital
Inventory (increase) decrease
----
51.92%-34.8M
----
-381.48%-72.37M
----
-609.87%-15.03M
----
-1,040.56%-1.69M
89.95%2.95M
1,529.32%10.56M
Accounts receivable (increase)decrease
----
86.85%-11.55M
----
-542.96%-87.8M
----
47.90%-13.66M
----
2,973.60%6.06M
-840.84%-26.21M
-468.10%-20.41M
Accounts payable increase (decrease)
----
-80.62%2.34M
----
-53.39%12.1M
----
86.28%25.95M
----
147.32%2.67M
329.71%13.93M
152.80%1.44M
prepayments (increase)decrease
----
-271.82%-15.68M
----
61.22%-4.22M
----
-691.27%-10.87M
----
-49.85%-1.51M
-289.24%-1.37M
-2,439.73%-1.85M
Special items for working capital changes
----
-296.21%-8.45M
----
1,135.10%4.31M
----
98.11%-416K
----
-92.98%688K
-128.53%-21.99M
-1,024.08%-21.49M
Cash  from business operations
405.55%50.14M
79.77%-12.88M
131.35%9.92M
-3,280.20%-63.68M
-217.77%-31.64M
9.16%-1.88M
33.37%26.86M
340.22%9.01M
-109.70%-2.07M
-3.61%16.34M
Other taxs
----
----
----
40.98%-5.07M
12.97%-5.07M
-28.44%-8.59M
-38.47%-5.83M
18.44%-3M
-337.61%-6.69M
-238.59%-5.18M
Net cash from operations
405.55%50.14M
81.26%-12.88M
127.02%9.92M
-556.18%-68.76M
-274.52%-36.71M
-19.54%-10.48M
32.03%21.03M
469.74%6.01M
-144.14%-8.77M
-27.62%11.16M
Cash flow from investment activities
Interest received - investment
22.54%10.38M
-18.86%17.74M
8.82%8.47M
599.71%21.86M
25,840.00%7.78M
7,519.51%3.12M
30.43%30K
7.14%15K
-16.33%41K
39.13%32K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
200.00%17K
---3.27M
Decrease in deposits (increase)
--36.9M
-15,636.26%-240.81M
----
188.57%1.55M
----
---1.75M
---1.75M
----
----
----
Sale of fixed assets
--50K
----
----
----
-60.00%4K
----
0.00%10K
233.33%10K
--11K
----
Purchase of fixed assets
-10.27%-28.38M
-83.37%-79.6M
-48.45%-25.73M
-113.21%-43.41M
-53.57%-17.34M
-10.02%-20.36M
-117.66%-11.29M
-125.29%-3.74M
-704.26%-18.51M
-1,467.39%-12.26M
Purchase of intangible assets
----
98.27%-57K
----
-274.26%-3.29M
----
-625.62%-878K
----
-255.70%-281K
69.44%-121K
66.76%-115K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
--672K
--672K
Recovery of cash from investments
108.43%439K
----
---5.21M
----
----
-59.98%39.06M
-14.02%29.02M
309.29%29.02M
90.05%97.59M
155.84%64.49M
Cash on investment
-190.23%-35.05M
36.32%-16.48M
-1,289.76%-12.08M
34.75%-25.88M
97.02%-869K
59.29%-39.67M
35.42%-29.18M
-8.08%-29.18M
-91.05%-97.44M
-65.25%-64.45M
Net cash from investment operations
54.66%-15.66M
-549.21%-319.22M
-231.62%-34.55M
-140.13%-49.17M
20.84%-10.42M
-15.46%-20.48M
17.66%-13.16M
80.75%-4.16M
-665.43%-17.74M
0.01%-14.9M
Net cash before financing
239.98%34.48M
-181.62%-332.1M
47.73%-24.63M
-280.97%-117.93M
-698.64%-47.13M
-16.81%-30.95M
15,238.46%7.87M
107.96%1.85M
-251.09%-26.5M
-809.70%-3.73M
Cash flow from financing activities
New borrowing
124.84%44.97M
--30M
--20M
----
----
663.86%152.77M
--142.77M
--122.77M
912.66%20M
813.37%18.04M
Refund
----
-233.33%-20M
-233.33%-20M
96.40%-6M
70.00%-6M
---166.7M
---20M
----
----
----
Issuing shares
----
----
----
----
----
995.48%1.43B
--76.01M
--76.01M
--130.95M
----
Interest paid - financing
-49.90%-6.53M
-467.08%-9.96M
-403.12%-4.36M
54.08%-1.76M
46.64%-866K
-168.92%-3.82M
-255.92%-1.62M
-143.05%-542K
-196.87%-1.42M
-250.61%-859K
Dividends paid - financing
----
----
----
----
----
---323.09M
---323.09M
---323.09M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-5,601.35%-63.4M
---2.35M
---1M
---1.11M
----
Other items of the financing business
----
----
----
---16.56M
-632.02%-20.67M
----
---2.82M
----
47.40%-1.5M
----
Net cash from financing operations
287.24%26.56M
29.39%-23.21M
48.49%-14.18M
-103.21%-32.87M
79.00%-27.53M
618.57%1.02B
-5,548.56%-131.1M
-10,903.81%-127.2M
4,567.71%142.52M
828.18%14.8M
Effect of rate
173.53%372K
10,348.39%6.48M
46.24%136K
102.03%62K
102.94%93K
-584.79%-3.06M
---3.16M
---3.16M
---447K
----
Net Cash
257.25%61.03M
-135.63%-355.31M
48.01%-38.81M
-115.18%-150.79M
39.42%-74.66M
756.01%993.15M
-5,093.05%-123.23M
-413.78%-125.35M
708.56%116.02M
834.64%11.07M
Begining period cash
-35.36%637.63M
-13.25%986.46M
-13.25%986.46M
673.08%1.14B
673.08%1.14B
366.62%147.1M
366.62%147.1M
366.62%147.1M
83.55%31.52M
83.55%31.52M
Cash at the end
-26.25%699.03M
-35.36%637.63M
-10.81%947.78M
-13.25%986.46M
5,031.95%1.06B
673.08%1.14B
-28.97%20.71M
160.79%18.58M
366.62%147.1M
171.86%42.6M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
171.86%42.6M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
171.86%42.6M
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
--
KPMG
--
KPMG
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(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(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax -----79.45%14.45M----204.57%70.32M-----113.83%-67.24M-----930.40%-38.09M-217.74%-31.45M-251.27%-10.85M
Profit adjustment
Interest (income) - adjustment ----8.65%-18.51M-----328.74%-20.26M-----11,424.39%-4.73M-----7.14%-15K16.33%-41K-39.13%-32K
Attributable subsidiary (profit) loss ------599K--------------------------------
Impairment and provisions: ----103.66%88K-----299.75%-2.4M-----75.82%1.2M-----133.48%-374K210.16%4.98M8.88%1.21M
-Impairmen of inventory (reversal) ----110.84%272K-----224.50%-2.51M-----47.57%2.02M-----90.54%70K133.31%3.85M2.57%1.2M
-Impairment of trade receivables (reversal) -----271.96%-184K----113.16%107K-------813K----------------
-Other impairments and provisions -----------------------------217.77%-444K2,668.18%1.13M127.78%15K
Revaluation surplus: ----1,356.32%2.77M-----99.43%190K----3,327.15%33.4M----2,922.22%2.54M-197.41%-1.04M-136.23%-489K
-Other fair value changes ----1,356.32%2.77M-----99.43%190K----3,327.15%33.4M----2,922.22%2.54M-197.41%-1.04M-136.23%-489K
Asset sale loss (gain): ----1,588.89%152K-----90.53%9K----3,266.67%95K----133.33%1K-106.67%-3K-180.00%-8K
-Loss (gain) on sale of property, machinery and equipment ----1,588.89%152K-----90.53%9K----3,266.67%95K----133.33%1K-106.67%-3K-180.00%-8K
Depreciation and amortization: ----137.95%46.26M----56.74%19.44M----131.36%12.4M----130.40%2.25M37.53%5.36M23.09%3.59M
-Amortization of intangible assets ----29.60%753K----17.61%581K----94.49%494K----121.43%93K-18.06%254K-24.56%172K
Financial expense ----467.08%9.96M-----54.08%1.76M----168.92%3.82M----368.61%1.05M196.87%1.42M250.61%859K
Exchange Loss (gain) -------5.79M------------68.92%-175K------2.08M---563K----
Special items -----65.51%5.26M-----54.28%15.25M-----35.80%33.36M------33.36M--51.96M--53.82M
Operating profit before the change of operating capital -----34.47%55.24M----594.49%84.3M-----60.36%12.14M----287.83%2.79M-5.29%30.63M328.57%48.11M
Change of operating capital
Inventory (increase) decrease ----51.92%-34.8M-----381.48%-72.37M-----609.87%-15.03M-----1,040.56%-1.69M89.95%2.95M1,529.32%10.56M
Accounts receivable (increase)decrease ----86.85%-11.55M-----542.96%-87.8M----47.90%-13.66M----2,973.60%6.06M-840.84%-26.21M-468.10%-20.41M
Accounts payable increase (decrease) -----80.62%2.34M-----53.39%12.1M----86.28%25.95M----147.32%2.67M329.71%13.93M152.80%1.44M
prepayments (increase)decrease -----271.82%-15.68M----61.22%-4.22M-----691.27%-10.87M-----49.85%-1.51M-289.24%-1.37M-2,439.73%-1.85M
Special items for working capital changes -----296.21%-8.45M----1,135.10%4.31M----98.11%-416K-----92.98%688K-128.53%-21.99M-1,024.08%-21.49M
Cash  from business operations 405.55%50.14M79.77%-12.88M131.35%9.92M-3,280.20%-63.68M-217.77%-31.64M9.16%-1.88M33.37%26.86M340.22%9.01M-109.70%-2.07M-3.61%16.34M
Other taxs ------------40.98%-5.07M12.97%-5.07M-28.44%-8.59M-38.47%-5.83M18.44%-3M-337.61%-6.69M-238.59%-5.18M
Net cash from operations 405.55%50.14M81.26%-12.88M127.02%9.92M-556.18%-68.76M-274.52%-36.71M-19.54%-10.48M32.03%21.03M469.74%6.01M-144.14%-8.77M-27.62%11.16M
Cash flow from investment activities
Interest received - investment 22.54%10.38M-18.86%17.74M8.82%8.47M599.71%21.86M25,840.00%7.78M7,519.51%3.12M30.43%30K7.14%15K-16.33%41K39.13%32K
Loan receivable (increase) decrease --------------------------------200.00%17K---3.27M
Decrease in deposits (increase) --36.9M-15,636.26%-240.81M----188.57%1.55M-------1.75M---1.75M------------
Sale of fixed assets --50K-------------60.00%4K----0.00%10K233.33%10K--11K----
Purchase of fixed assets -10.27%-28.38M-83.37%-79.6M-48.45%-25.73M-113.21%-43.41M-53.57%-17.34M-10.02%-20.36M-117.66%-11.29M-125.29%-3.74M-704.26%-18.51M-1,467.39%-12.26M
Purchase of intangible assets ----98.27%-57K-----274.26%-3.29M-----625.62%-878K-----255.70%-281K69.44%-121K66.76%-115K
Acquisition of subsidiaries ----------------------------------672K--672K
Recovery of cash from investments 108.43%439K-------5.21M---------59.98%39.06M-14.02%29.02M309.29%29.02M90.05%97.59M155.84%64.49M
Cash on investment -190.23%-35.05M36.32%-16.48M-1,289.76%-12.08M34.75%-25.88M97.02%-869K59.29%-39.67M35.42%-29.18M-8.08%-29.18M-91.05%-97.44M-65.25%-64.45M
Net cash from investment operations 54.66%-15.66M-549.21%-319.22M-231.62%-34.55M-140.13%-49.17M20.84%-10.42M-15.46%-20.48M17.66%-13.16M80.75%-4.16M-665.43%-17.74M0.01%-14.9M
Net cash before financing 239.98%34.48M-181.62%-332.1M47.73%-24.63M-280.97%-117.93M-698.64%-47.13M-16.81%-30.95M15,238.46%7.87M107.96%1.85M-251.09%-26.5M-809.70%-3.73M
Cash flow from financing activities
New borrowing 124.84%44.97M--30M--20M--------663.86%152.77M--142.77M--122.77M912.66%20M813.37%18.04M
Refund -----233.33%-20M-233.33%-20M96.40%-6M70.00%-6M---166.7M---20M------------
Issuing shares --------------------995.48%1.43B--76.01M--76.01M--130.95M----
Interest paid - financing -49.90%-6.53M-467.08%-9.96M-403.12%-4.36M54.08%-1.76M46.64%-866K-168.92%-3.82M-255.92%-1.62M-143.05%-542K-196.87%-1.42M-250.61%-859K
Dividends paid - financing -----------------------323.09M---323.09M---323.09M--------
Issuance expenses and redemption of securities expenses ---------------------5,601.35%-63.4M---2.35M---1M---1.11M----
Other items of the financing business ---------------16.56M-632.02%-20.67M-------2.82M----47.40%-1.5M----
Net cash from financing operations 287.24%26.56M29.39%-23.21M48.49%-14.18M-103.21%-32.87M79.00%-27.53M618.57%1.02B-5,548.56%-131.1M-10,903.81%-127.2M4,567.71%142.52M828.18%14.8M
Effect of rate 173.53%372K10,348.39%6.48M46.24%136K102.03%62K102.94%93K-584.79%-3.06M---3.16M---3.16M---447K----
Net Cash 257.25%61.03M-135.63%-355.31M48.01%-38.81M-115.18%-150.79M39.42%-74.66M756.01%993.15M-5,093.05%-123.23M-413.78%-125.35M708.56%116.02M834.64%11.07M
Begining period cash -35.36%637.63M-13.25%986.46M-13.25%986.46M673.08%1.14B673.08%1.14B366.62%147.1M366.62%147.1M366.62%147.1M83.55%31.52M83.55%31.52M
Cash at the end -26.25%699.03M-35.36%637.63M-10.81%947.78M-13.25%986.46M5,031.95%1.06B673.08%1.14B-28.97%20.71M160.79%18.58M366.62%147.1M171.86%42.6M
Cash balance analysis
Cash and bank balance ------------------------------------171.86%42.6M
Cash and cash equivalent balance ------------------------------------171.86%42.6M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --KPMG--KPMG--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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