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06699 ANGELALIGN

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  • 62.950
  • -0.600-0.94%
Market Closed Nov 13 16:08 CST
10.70BMarket Cap224.02P/E (TTM)

ANGELALIGN 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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
-75.71%61.15M
----
-24.19%251.75M
----
73.66%332.08M
----
126.33%191.23M
115.39%186.29M
----
Profit adjustment
Interest (income) - adjustment
----
-171.22%-114.7M
----
-150.38%-42.29M
----
-306.69%-16.89M
----
-131.88%-4.15M
-153.92%-2.98M
----
Interest expense - adjustment
----
378.76%8.02M
----
36.26%1.68M
----
6.59%1.23M
----
1.05%1.15M
16.82%910K
----
Investment loss (gain)
----
-351.91%-461K
----
-90.11%183K
----
633.14%1.85M
----
-199.71%-347K
121.66%34K
----
Impairment and provisions:
----
-49.17%4.59M
----
3,585.31%9.03M
----
-97.59%245K
----
303.98%10.15M
57.19%6.48M
----
-Other impairments and provisions
----
-49.17%4.59M
----
3,585.31%9.03M
----
-97.59%245K
----
303.98%10.15M
57.19%6.48M
----
Revaluation surplus:
----
----
----
----
----
57.12%-1.82M
----
-68.59%-4.24M
-103.46%-3.17M
----
-Other fair value changes
----
----
----
----
----
57.12%-1.82M
----
-68.59%-4.24M
-103.46%-3.17M
----
Asset sale loss (gain):
----
245.04%973K
----
193.75%282K
----
-63.77%96K
----
-11.37%265K
155.24%137K
----
-Loss (gain) on sale of property, machinery and equipment
----
245.04%973K
----
193.75%282K
----
-63.77%96K
----
21.56%265K
141.64%137K
----
Depreciation and amortization:
----
30.65%85.22M
----
66.56%65.23M
----
21.90%39.16M
----
13.22%32.12M
20.03%23.94M
----
-Amortization of intangible assets
----
369.80%14.48M
----
47.23%3.08M
----
-40.60%2.09M
----
-23.44%3.53M
-15.71%2.91M
----
Special items
----
1,256.75%108.85M
----
-135.58%-9.41M
----
-60.12%26.44M
----
7.61%66.31M
3.97%47.19M
----
Operating profit before the change of operating capital
----
-44.42%153.65M
----
-27.71%276.44M
----
30.74%382.4M
----
67.64%292.5M
68.52%258.83M
----
Change of operating capital
Inventory (increase) decrease
----
144.01%37.37M
----
-919.08%-84.91M
----
-386.03%-8.33M
----
344.79%2.91M
68.76%8.32M
----
Accounts receivable (increase)decrease
----
-288.48%-83.93M
----
-188.60%-21.6M
----
262.06%24.39M
----
-591.57%-15.05M
-18.22%-57.81M
----
Accounts payable increase (decrease)
----
-100.78%-376K
----
-38.32%48.36M
----
110.73%78.4M
----
-56.03%37.21M
-76.16%14.94M
----
Special items for working capital changes
----
400.34%106.66M
----
-210.04%-35.51M
----
-71.76%32.27M
----
-23.92%114.27M
-50.27%50.81M
----
Cash  from business operations
-77.83%-101.58M
16.74%213.37M
-209.22%-57.12M
-64.10%182.78M
-74.26%52.3M
17.90%509.13M
104.14%203.2M
5.03%431.84M
0.23%275.09M
--99.54M
Other taxs
23.06%-27.63M
-32.28%-47.5M
-72.58%-35.91M
46.74%-35.91M
28.70%-20.81M
-186.14%-67.42M
-1,440.90%-29.18M
-166.47%-23.56M
-29.40%-3.76M
--2.18M
Net cash from operations
-38.89%-129.2M
12.94%165.87M
-395.36%-93.03M
-66.75%146.87M
-81.90%31.5M
8.19%441.71M
71.09%174.02M
1.48%408.28M
-0.09%271.33M
--101.71M
Cash flow from investment activities
Interest received - investment
-31.85%30.76M
144.07%103.21M
318.45%45.14M
150.38%42.29M
122.69%10.79M
306.69%16.89M
125.93%4.84M
131.88%4.15M
153.92%2.98M
--2.14M
Loan receivable (increase) decrease
102.68%1.65M
-128.11%-30.38M
---61.74M
-394.43%-13.32M
----
-82.40%4.52M
--4.52M
--25.7M
----
----
Decrease in deposits (increase)
-267.94%-1.86B
--0
---505.81M
----
----
----
----
----
----
----
Sale of fixed assets
6.37%1.34M
203.71%4.01M
192.54%1.26M
105.13%1.32M
145.14%429K
111.51%643K
264.58%175K
-73.88%304K
-57.53%189K
--48K
Purchase of fixed assets
-116.99%-106.88M
-9.12%-97.97M
-60.52%-49.26M
54.09%-89.78M
62.08%-30.68M
-373.66%-195.55M
-1,019.82%-80.92M
-3.79%-41.29M
32.28%-19.76M
---7.23M
Purchase of intangible assets
70.05%-1.83M
-196.43%-16.62M
-15.74%-6.1M
-33.14%-5.61M
-360.61%-5.27M
-999.22%-4.21M
---1.15M
99.36%-383K
99.61%-211K
----
Acquisition of subsidiaries
----
-703.21%-25.24M
---23.9M
2.99%-3.14M
----
---3.24M
---3.24M
----
----
----
Recovery of cash from investments
-52.16%1.49B
64.86%5.07B
168.98%3.11B
919.29%3.08B
--1.16B
-77.03%301.82M
----
122.56%1.31B
154.38%812.42M
--411.09M
Cash on investment
53.05%-1.46B
-88.91%-5.98B
-154.35%-3.1B
-945.78%-3.17B
-41,611.46%-1.22B
76.88%-302.92M
99.51%-2.92M
-119.92%-1.31B
-137.01%-1.08B
---600M
Other items in the investment business
----
---5.84M
---5.84M
----
----
----
----
----
----
----
Net cash from investment operations
-219.40%-1.9B
-514.43%-981.71M
-583.42%-595.94M
12.24%-159.77M
-10.83%-87.2M
-2,402.06%-182.05M
59.43%-78.68M
92.94%-7.28M
-30.17%-284.39M
---193.94M
Net cash before financing
-195.03%-2.03B
-6,222.33%-815.83M
-1,136.83%-688.97M
-104.97%-12.9M
-158.43%-55.7M
-35.25%259.66M
203.37%95.34M
33.98%401M
-124.59%-13.06M
---92.23M
Cash flow from financing activities
New borrowing
--314.91M
----
----
16,670.59%2.85M
16,670.59%2.85M
-77.92%17K
--17K
-64.68%77K
----
----
Refund
69.14%-6.17M
-682.36%-22.31M
-601.37%-20M
-1,727.56%-2.85M
-1,727.56%-2.85M
35.54%-156K
---156K
-356.60%-242K
----
----
Issuing shares
----
--1.55M
--1.55M
----
----
6,372.92%2.77B
--2.4B
--42.75M
----
----
Interest paid - financing
-538.63%-6.27M
-378.76%-8.02M
-12.50%-981K
-36.26%-1.68M
-62.69%-872K
-8.37%-1.23M
14.79%-536K
-1.07%-1.14M
-17.12%-896K
---629K
Dividends paid - financing
----
39.81%-105.97M
----
-76.72%-176.04M
-76.72%-176.04M
4.21%-99.62M
---99.62M
---104M
----
----
Absorb investment income
----
----
----
----
----
----
----
--49.54M
----
----
Issuance expenses and redemption of securities expenses
---922K
---35.97M
----
----
----
-22,434.53%-131.83M
---115.43M
49.00%-585K
----
----
Other items of the financing business
----
----
----
----
----
--969K
--969K
----
----
----
Net cash from financing operations
1,176.66%288.51M
3.38%-187.06M
85.45%-26.8M
-107.67%-193.61M
-108.44%-184.2M
10,914.06%2.52B
40,263.04%2.18B
-106.41%-23.33M
2.06%-8.14M
---5.44M
Effect of rate
-95.97%3.82M
-81.19%43.06M
-28.74%94.7M
783.27%228.91M
1,411.16%132.89M
-599.56%-33.5M
1,014.58%8.79M
-795.07%-4.79M
-261.84%-1.44M
--789K
Net Cash
-143.68%-1.74B
-385.63%-1B
-198.36%-715.76M
-107.42%-206.52M
-110.53%-239.9M
636.86%2.78B
2,433.10%2.28B
31.14%377.67M
-147.33%-21.2M
---97.66M
Begining period cash
-26.30%2.69B
0.62%3.65B
0.62%3.65B
313.29%3.63B
313.29%3.63B
73.88%877.58M
73.88%877.58M
133.64%504.7M
133.64%504.7M
--504.7M
Cash at the end
-68.66%949.22M
-26.30%2.69B
-13.97%3.03B
0.62%3.65B
11.22%3.52B
313.29%3.63B
676.07%3.16B
73.88%877.58M
84.21%482.06M
--407.82M
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
--
--
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
(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(Q9)Sep 30, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -----75.71%61.15M-----24.19%251.75M----73.66%332.08M----126.33%191.23M115.39%186.29M----
Profit adjustment
Interest (income) - adjustment -----171.22%-114.7M-----150.38%-42.29M-----306.69%-16.89M-----131.88%-4.15M-153.92%-2.98M----
Interest expense - adjustment ----378.76%8.02M----36.26%1.68M----6.59%1.23M----1.05%1.15M16.82%910K----
Investment loss (gain) -----351.91%-461K-----90.11%183K----633.14%1.85M-----199.71%-347K121.66%34K----
Impairment and provisions: -----49.17%4.59M----3,585.31%9.03M-----97.59%245K----303.98%10.15M57.19%6.48M----
-Other impairments and provisions -----49.17%4.59M----3,585.31%9.03M-----97.59%245K----303.98%10.15M57.19%6.48M----
Revaluation surplus: --------------------57.12%-1.82M-----68.59%-4.24M-103.46%-3.17M----
-Other fair value changes --------------------57.12%-1.82M-----68.59%-4.24M-103.46%-3.17M----
Asset sale loss (gain): ----245.04%973K----193.75%282K-----63.77%96K-----11.37%265K155.24%137K----
-Loss (gain) on sale of property, machinery and equipment ----245.04%973K----193.75%282K-----63.77%96K----21.56%265K141.64%137K----
Depreciation and amortization: ----30.65%85.22M----66.56%65.23M----21.90%39.16M----13.22%32.12M20.03%23.94M----
-Amortization of intangible assets ----369.80%14.48M----47.23%3.08M-----40.60%2.09M-----23.44%3.53M-15.71%2.91M----
Special items ----1,256.75%108.85M-----135.58%-9.41M-----60.12%26.44M----7.61%66.31M3.97%47.19M----
Operating profit before the change of operating capital -----44.42%153.65M-----27.71%276.44M----30.74%382.4M----67.64%292.5M68.52%258.83M----
Change of operating capital
Inventory (increase) decrease ----144.01%37.37M-----919.08%-84.91M-----386.03%-8.33M----344.79%2.91M68.76%8.32M----
Accounts receivable (increase)decrease -----288.48%-83.93M-----188.60%-21.6M----262.06%24.39M-----591.57%-15.05M-18.22%-57.81M----
Accounts payable increase (decrease) -----100.78%-376K-----38.32%48.36M----110.73%78.4M-----56.03%37.21M-76.16%14.94M----
Special items for working capital changes ----400.34%106.66M-----210.04%-35.51M-----71.76%32.27M-----23.92%114.27M-50.27%50.81M----
Cash  from business operations -77.83%-101.58M16.74%213.37M-209.22%-57.12M-64.10%182.78M-74.26%52.3M17.90%509.13M104.14%203.2M5.03%431.84M0.23%275.09M--99.54M
Other taxs 23.06%-27.63M-32.28%-47.5M-72.58%-35.91M46.74%-35.91M28.70%-20.81M-186.14%-67.42M-1,440.90%-29.18M-166.47%-23.56M-29.40%-3.76M--2.18M
Net cash from operations -38.89%-129.2M12.94%165.87M-395.36%-93.03M-66.75%146.87M-81.90%31.5M8.19%441.71M71.09%174.02M1.48%408.28M-0.09%271.33M--101.71M
Cash flow from investment activities
Interest received - investment -31.85%30.76M144.07%103.21M318.45%45.14M150.38%42.29M122.69%10.79M306.69%16.89M125.93%4.84M131.88%4.15M153.92%2.98M--2.14M
Loan receivable (increase) decrease 102.68%1.65M-128.11%-30.38M---61.74M-394.43%-13.32M-----82.40%4.52M--4.52M--25.7M--------
Decrease in deposits (increase) -267.94%-1.86B--0---505.81M----------------------------
Sale of fixed assets 6.37%1.34M203.71%4.01M192.54%1.26M105.13%1.32M145.14%429K111.51%643K264.58%175K-73.88%304K-57.53%189K--48K
Purchase of fixed assets -116.99%-106.88M-9.12%-97.97M-60.52%-49.26M54.09%-89.78M62.08%-30.68M-373.66%-195.55M-1,019.82%-80.92M-3.79%-41.29M32.28%-19.76M---7.23M
Purchase of intangible assets 70.05%-1.83M-196.43%-16.62M-15.74%-6.1M-33.14%-5.61M-360.61%-5.27M-999.22%-4.21M---1.15M99.36%-383K99.61%-211K----
Acquisition of subsidiaries -----703.21%-25.24M---23.9M2.99%-3.14M-------3.24M---3.24M------------
Recovery of cash from investments -52.16%1.49B64.86%5.07B168.98%3.11B919.29%3.08B--1.16B-77.03%301.82M----122.56%1.31B154.38%812.42M--411.09M
Cash on investment 53.05%-1.46B-88.91%-5.98B-154.35%-3.1B-945.78%-3.17B-41,611.46%-1.22B76.88%-302.92M99.51%-2.92M-119.92%-1.31B-137.01%-1.08B---600M
Other items in the investment business -------5.84M---5.84M----------------------------
Net cash from investment operations -219.40%-1.9B-514.43%-981.71M-583.42%-595.94M12.24%-159.77M-10.83%-87.2M-2,402.06%-182.05M59.43%-78.68M92.94%-7.28M-30.17%-284.39M---193.94M
Net cash before financing -195.03%-2.03B-6,222.33%-815.83M-1,136.83%-688.97M-104.97%-12.9M-158.43%-55.7M-35.25%259.66M203.37%95.34M33.98%401M-124.59%-13.06M---92.23M
Cash flow from financing activities
New borrowing --314.91M--------16,670.59%2.85M16,670.59%2.85M-77.92%17K--17K-64.68%77K--------
Refund 69.14%-6.17M-682.36%-22.31M-601.37%-20M-1,727.56%-2.85M-1,727.56%-2.85M35.54%-156K---156K-356.60%-242K--------
Issuing shares ------1.55M--1.55M--------6,372.92%2.77B--2.4B--42.75M--------
Interest paid - financing -538.63%-6.27M-378.76%-8.02M-12.50%-981K-36.26%-1.68M-62.69%-872K-8.37%-1.23M14.79%-536K-1.07%-1.14M-17.12%-896K---629K
Dividends paid - financing ----39.81%-105.97M-----76.72%-176.04M-76.72%-176.04M4.21%-99.62M---99.62M---104M--------
Absorb investment income ------------------------------49.54M--------
Issuance expenses and redemption of securities expenses ---922K---35.97M-------------22,434.53%-131.83M---115.43M49.00%-585K--------
Other items of the financing business ----------------------969K--969K------------
Net cash from financing operations 1,176.66%288.51M3.38%-187.06M85.45%-26.8M-107.67%-193.61M-108.44%-184.2M10,914.06%2.52B40,263.04%2.18B-106.41%-23.33M2.06%-8.14M---5.44M
Effect of rate -95.97%3.82M-81.19%43.06M-28.74%94.7M783.27%228.91M1,411.16%132.89M-599.56%-33.5M1,014.58%8.79M-795.07%-4.79M-261.84%-1.44M--789K
Net Cash -143.68%-1.74B-385.63%-1B-198.36%-715.76M-107.42%-206.52M-110.53%-239.9M636.86%2.78B2,433.10%2.28B31.14%377.67M-147.33%-21.2M---97.66M
Begining period cash -26.30%2.69B0.62%3.65B0.62%3.65B313.29%3.63B313.29%3.63B73.88%877.58M73.88%877.58M133.64%504.7M133.64%504.7M--504.7M
Cash at the end -68.66%949.22M-26.30%2.69B-13.97%3.03B0.62%3.65B11.22%3.52B313.29%3.63B676.07%3.16B73.88%877.58M84.21%482.06M--407.82M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----

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

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Heat List
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Symbol
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