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06821 ASYMCHEM

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  • 61.950
  • +1.650+2.74%
Not Open Nov 12 16:08 CST
22.78BMarket Cap26.71P/E (TTM)

ASYMCHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Inventory
36.07%1.2B
26.64%997.96M
-10.45%992.33M
-37.41%945.35M
-47.23%880.36M
-58.54%788.02M
-35.11%1.11B
8.19%1.51B
54.02%1.67B
116.22%1.9B
Accounts receivable
-32.52%1.67B
-41.25%1.48B
-13.17%1.73B
-17.96%2.01B
29.13%2.48B
-18.64%2.53B
-2.89%1.99B
34.96%2.45B
66.76%1.92B
273.70%3.1B
Related party payments receivable
--143K
15,600.00%314K
----
----
----
--2K
----
----
----
----
Advance deposits and other receivables
22.24%507.14M
-1.50%320.76M
-12.59%306.98M
-21.21%296.57M
17.99%414.86M
-20.75%325.65M
-19.45%351.18M
-17.73%376.4M
-25.77%351.59M
43.54%410.92M
Withholding and tax receivable
-24.80%379K
3,228.75%15.98M
-24.38%13.51M
-85.70%2.55M
--504K
-87.09%480K
--17.87M
328.34%17.87M
----
-12.41%3.72M
Cash and equivalents
-26.73%5.2B
-19.35%5.68B
28.21%7.55B
34.41%7.11B
13.28%7.1B
22.15%7.04B
4.33%5.89B
-15.16%5.29B
1,374.90%6.27B
818.57%5.76B
Financial assets at fair value-current assets
-7.04%1.96B
9.69%2.04B
-43.14%1.43B
-11.40%1.91B
48.20%2.11B
102.44%1.86B
184.22%2.52B
436.16%2.15B
29.13%1.42B
-34.62%918.98M
Other current assets
----
----
----
----
----
----
----
----
--370.48M
----
Total current assets
-18.74%10.61B
-15.71%10.64B
1.11%12.11B
4.14%12.35B
7.23%13.06B
4.25%12.62B
8.29%11.98B
15.03%11.86B
186.81%12.18B
199.13%12.1B
Non-current assets
Fixed assets
----
----
----
----
----
----
----
----
--2.84B
----
Property, plant and equipment
16.22%5.86B
16.19%5.86B
12.73%5.59B
11.10%5.37B
--5.05B
23.99%5.04B
--4.96B
44.74%4.83B
----
57.57%4.06B
Construction in progress
----
----
----
----
----
----
----
----
--1.43B
----
Advance payment
103.75%565.38M
205.89%636.89M
185.77%716.2M
190.35%688.48M
--277.49M
-34.39%208.21M
--250.62M
-33.15%237.12M
----
37.90%317.34M
Associated company interest
94.78%529.89M
94.52%533.42M
-0.14%276.74M
-6.17%260.14M
--272.04M
-9.02%274.23M
--277.11M
-5.00%277.26M
----
12.15%301.4M
long-term investment
----
----
----
----
----
----
----
----
--247.25M
----
Financial assets at fair value-non-current assets
17.02%155.48M
13.46%155.54M
12.93%156.84M
15.39%130.48M
--132.87M
34.49%137.08M
--138.88M
8.97%113.08M
----
103.85%101.93M
Intangible assets
-68.35%47.26M
-12.61%49.76M
-3.02%52.37M
-7.13%53.57M
-69.14%149.33M
-11.37%56.94M
-86.65%54M
-8.39%57.68M
1,713.34%483.87M
175.75%64.25M
Goodwill
0.00%146.18M
0.00%146.18M
0.00%146.18M
0.00%146.18M
-1.54%146.18M
0.00%146.18M
-0.00%146.18M
0.00%146.18M
243.80%148.47M
238.50%146.18M
Deferred tax assets
9.71%277.46M
35.20%257.88M
18.69%250.87M
19.88%213.22M
-6.26%252.91M
-24.06%190.74M
-10.14%211.36M
-4.85%177.86M
62.96%269.79M
77.33%251.17M
Other illiquid assets
----
----
----
----
----
----
----
----
--257.22M
----
Special items of non-current assets
----
----
----
----
----
----
----
----
--50.61M
----
Total non-current assets
20.60%8.09B
25.00%8.22B
17.69%7.73B
16.25%7.42B
13.91%6.71B
14.80%6.58B
23.27%6.57B
31.63%6.38B
40.64%5.89B
56.97%5.73B
Total assets
-5.40%18.7B
-1.76%18.86B
6.98%19.84B
8.38%19.77B
9.41%19.76B
7.64%19.2B
13.16%18.55B
20.34%18.24B
114.25%18.06B
131.71%17.83B
Liabilities
Current liabilities
Accounts payable
39.29%549.72M
-6.50%386.97M
9.51%405.99M
-20.48%452.37M
-61.46%394.67M
-52.58%413.87M
-56.84%370.72M
3.09%568.89M
160.68%1.02B
155.69%872.83M
Tax payable
-50.80%30.05M
-81.76%26.08M
571.12%30.89M
-53.67%31.24M
-72.65%61.07M
-23.20%142.97M
-95.20%4.6M
6.70%67.42M
482.79%223.3M
941.87%186.16M
Amounts payable to associated parties-current liabilities
--1.18M
2.72%1.36M
-66.34%625K
14.60%1.26M
----
-99.22%1.33M
--1.86M
--1.1M
----
--169.44M
Other payables and accrued expenses
-1.81%947.33M
4.22%1.45B
25.45%1.29B
-15.62%1.28B
11.67%964.77M
-12.72%1.39B
18.03%1.03B
25.81%1.51B
-20.76%863.93M
117.26%1.59B
Bank loans and overdrafts
----
----
--12.23M
--12.23M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
62.11%30.56M
5.76%32.42M
22.81%30.45M
0.17%28.54M
--18.85M
156.87%30.65M
--24.79M
115.53%28.49M
----
74.29%11.93M
Other current liabilities
----
----
----
----
----
----
----
----
--0
----
Special items of current liabilities
----
----
----
----
----
----
----
----
--13.04M
----
Adjustment items of current liabilities
--27M
----
----
----
----
----
----
----
----
----
Total current liabilities
-11.65%1.59B
-4.22%1.89B
-0.29%1.77B
-17.28%1.8B
-30.68%1.79B
-30.16%1.98B
-28.82%1.77B
-1.26%2.18B
69.14%2.59B
157.78%2.83B
Net current assets
-19.87%9.03B
-17.85%8.74B
1.35%10.34B
8.96%10.55B
17.47%11.26B
14.76%10.64B
19.08%10.2B
19.47%9.68B
253.15%9.59B
214.53%9.27B
Total assets less current liabilities
-4.77%17.11B
-1.48%16.96B
7.75%18.07B
11.86%17.97B
16.12%17.97B
14.78%17.22B
20.69%16.77B
24.02%16.06B
124.26%15.48B
127.37%15B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-21.05%85.15M
28.44%132.48M
-8.16%100.9M
-3.07%106.49M
132.63%107.85M
97.11%103.14M
116.19%109.86M
139.46%109.86M
12.61%46.36M
32.48%52.33M
Deferred tax liability
-17.73%132.96M
26.17%125.55M
5.05%122.02M
31.50%117.29M
-17.08%161.62M
-47.54%99.51M
-26.29%116.16M
-23.47%89.2M
90.68%194.91M
94.51%189.69M
Deferred income-non-current liabilities
--260.12M
12.58%253.43M
--243.3M
38.35%232.6M
----
--225.11M
----
-6.10%168.12M
--172.03M
----
Provision-non-current liabilities
----
--459K
----
----
----
----
----
----
----
----
Special items of non-current liabilities
-99.80%459K
----
----
----
--227.98M
----
--177.42M
----
----
0.19%174.81M
Total non-current liabilities
-3.77%478.68M
19.67%511.92M
15.56%466.22M
24.29%456.38M
20.36%497.45M
2.62%427.76M
5.04%403.44M
7.52%367.18M
29.02%413.3M
33.81%416.83M
Total liabilities
-9.94%2.06B
0.03%2.41B
2.65%2.23B
-11.28%2.26B
-23.65%2.29B
-25.95%2.4B
-24.30%2.18B
-0.08%2.54B
62.20%3B
130.39%3.25B
Total assets less total liabilities
-4.80%16.63B
-2.02%16.45B
7.56%17.61B
11.56%17.51B
16.00%17.47B
15.12%16.79B
21.13%16.37B
24.46%15.7B
128.90%15.06B
132.00%14.59B
Total equity and non-current liabilities
-4.77%17.11B
-1.48%16.96B
7.75%18.07B
11.86%17.97B
16.12%17.97B
14.78%17.22B
20.69%16.77B
24.02%16.06B
124.26%15.48B
127.37%15B
Equity
Share capital
-0.50%367.72M
-0.05%369.47M
-0.12%369.47M
-0.12%369.47M
-0.09%369.57M
-0.09%369.66M
39.97%369.92M
40.63%369.92M
51.20%369.92M
52.49%369.98M
Other equity instruments
----
----
----
----
----
----
----
----
--0
----
Capital reserve
----
----
----
----
77.77%17.57B
----
----
----
--9.88B
----
Other reserves
--17.48B
2.97%17.52B
4.35%17.9B
6.54%17.6B
----
15.91%17.02B
--17.16B
28.80%16.52B
----
136.51%14.68B
Undistributed profit
----
----
----
----
----
----
----
----
--5.68B
----
Special items of shareholders' rights and interests
----
----
----
----
---507.22M
-37.01%-639.62M
---1.2B
----
----
-185.12%-466.86M
Shareholders' Equity
-4.71%16.61B
-1.91%16.43B
7.68%17.58B
11.71%17.48B
15.74%17.43B
14.83%16.75B
20.80%16.32B
24.09%15.65B
128.89%15.06B
132.00%14.59B
Non-controlling interest
-46.85%20.35M
-44.43%24M
-37.83%28.05M
-36.39%30.26M
--38.28M
--43.2M
--45.12M
--47.58M
--0
----
Total equity
-4.80%16.63B
-2.02%16.45B
7.56%17.61B
11.56%17.51B
16.00%17.47B
15.12%16.79B
21.13%16.37B
24.46%15.7B
128.90%15.06B
132.00%14.59B
Total equity and total liabilities
-5.40%18.7B
-1.76%18.86B
6.98%19.84B
8.38%19.77B
9.41%19.76B
7.64%19.2B
13.16%18.55B
20.34%18.24B
114.25%18.06B
131.71%17.83B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young
--
--
--
Ernst & Young
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Inventory 36.07%1.2B26.64%997.96M-10.45%992.33M-37.41%945.35M-47.23%880.36M-58.54%788.02M-35.11%1.11B8.19%1.51B54.02%1.67B116.22%1.9B
Accounts receivable -32.52%1.67B-41.25%1.48B-13.17%1.73B-17.96%2.01B29.13%2.48B-18.64%2.53B-2.89%1.99B34.96%2.45B66.76%1.92B273.70%3.1B
Related party payments receivable --143K15,600.00%314K--------------2K----------------
Advance deposits and other receivables 22.24%507.14M-1.50%320.76M-12.59%306.98M-21.21%296.57M17.99%414.86M-20.75%325.65M-19.45%351.18M-17.73%376.4M-25.77%351.59M43.54%410.92M
Withholding and tax receivable -24.80%379K3,228.75%15.98M-24.38%13.51M-85.70%2.55M--504K-87.09%480K--17.87M328.34%17.87M-----12.41%3.72M
Cash and equivalents -26.73%5.2B-19.35%5.68B28.21%7.55B34.41%7.11B13.28%7.1B22.15%7.04B4.33%5.89B-15.16%5.29B1,374.90%6.27B818.57%5.76B
Financial assets at fair value-current assets -7.04%1.96B9.69%2.04B-43.14%1.43B-11.40%1.91B48.20%2.11B102.44%1.86B184.22%2.52B436.16%2.15B29.13%1.42B-34.62%918.98M
Other current assets ----------------------------------370.48M----
Total current assets -18.74%10.61B-15.71%10.64B1.11%12.11B4.14%12.35B7.23%13.06B4.25%12.62B8.29%11.98B15.03%11.86B186.81%12.18B199.13%12.1B
Non-current assets
Fixed assets ----------------------------------2.84B----
Property, plant and equipment 16.22%5.86B16.19%5.86B12.73%5.59B11.10%5.37B--5.05B23.99%5.04B--4.96B44.74%4.83B----57.57%4.06B
Construction in progress ----------------------------------1.43B----
Advance payment 103.75%565.38M205.89%636.89M185.77%716.2M190.35%688.48M--277.49M-34.39%208.21M--250.62M-33.15%237.12M----37.90%317.34M
Associated company interest 94.78%529.89M94.52%533.42M-0.14%276.74M-6.17%260.14M--272.04M-9.02%274.23M--277.11M-5.00%277.26M----12.15%301.4M
long-term investment ----------------------------------247.25M----
Financial assets at fair value-non-current assets 17.02%155.48M13.46%155.54M12.93%156.84M15.39%130.48M--132.87M34.49%137.08M--138.88M8.97%113.08M----103.85%101.93M
Intangible assets -68.35%47.26M-12.61%49.76M-3.02%52.37M-7.13%53.57M-69.14%149.33M-11.37%56.94M-86.65%54M-8.39%57.68M1,713.34%483.87M175.75%64.25M
Goodwill 0.00%146.18M0.00%146.18M0.00%146.18M0.00%146.18M-1.54%146.18M0.00%146.18M-0.00%146.18M0.00%146.18M243.80%148.47M238.50%146.18M
Deferred tax assets 9.71%277.46M35.20%257.88M18.69%250.87M19.88%213.22M-6.26%252.91M-24.06%190.74M-10.14%211.36M-4.85%177.86M62.96%269.79M77.33%251.17M
Other illiquid assets ----------------------------------257.22M----
Special items of non-current assets ----------------------------------50.61M----
Total non-current assets 20.60%8.09B25.00%8.22B17.69%7.73B16.25%7.42B13.91%6.71B14.80%6.58B23.27%6.57B31.63%6.38B40.64%5.89B56.97%5.73B
Total assets -5.40%18.7B-1.76%18.86B6.98%19.84B8.38%19.77B9.41%19.76B7.64%19.2B13.16%18.55B20.34%18.24B114.25%18.06B131.71%17.83B
Liabilities
Current liabilities
Accounts payable 39.29%549.72M-6.50%386.97M9.51%405.99M-20.48%452.37M-61.46%394.67M-52.58%413.87M-56.84%370.72M3.09%568.89M160.68%1.02B155.69%872.83M
Tax payable -50.80%30.05M-81.76%26.08M571.12%30.89M-53.67%31.24M-72.65%61.07M-23.20%142.97M-95.20%4.6M6.70%67.42M482.79%223.3M941.87%186.16M
Amounts payable to associated parties-current liabilities --1.18M2.72%1.36M-66.34%625K14.60%1.26M-----99.22%1.33M--1.86M--1.1M------169.44M
Other payables and accrued expenses -1.81%947.33M4.22%1.45B25.45%1.29B-15.62%1.28B11.67%964.77M-12.72%1.39B18.03%1.03B25.81%1.51B-20.76%863.93M117.26%1.59B
Bank loans and overdrafts ----------12.23M--12.23M------------------------
Financial lease liabilities-current liabilities 62.11%30.56M5.76%32.42M22.81%30.45M0.17%28.54M--18.85M156.87%30.65M--24.79M115.53%28.49M----74.29%11.93M
Other current liabilities ----------------------------------0----
Special items of current liabilities ----------------------------------13.04M----
Adjustment items of current liabilities --27M------------------------------------
Total current liabilities -11.65%1.59B-4.22%1.89B-0.29%1.77B-17.28%1.8B-30.68%1.79B-30.16%1.98B-28.82%1.77B-1.26%2.18B69.14%2.59B157.78%2.83B
Net current assets -19.87%9.03B-17.85%8.74B1.35%10.34B8.96%10.55B17.47%11.26B14.76%10.64B19.08%10.2B19.47%9.68B253.15%9.59B214.53%9.27B
Total assets less current liabilities -4.77%17.11B-1.48%16.96B7.75%18.07B11.86%17.97B16.12%17.97B14.78%17.22B20.69%16.77B24.02%16.06B124.26%15.48B127.37%15B
Non-current liabilities
Financial lease liabilities-non-current liabilities -21.05%85.15M28.44%132.48M-8.16%100.9M-3.07%106.49M132.63%107.85M97.11%103.14M116.19%109.86M139.46%109.86M12.61%46.36M32.48%52.33M
Deferred tax liability -17.73%132.96M26.17%125.55M5.05%122.02M31.50%117.29M-17.08%161.62M-47.54%99.51M-26.29%116.16M-23.47%89.2M90.68%194.91M94.51%189.69M
Deferred income-non-current liabilities --260.12M12.58%253.43M--243.3M38.35%232.6M------225.11M-----6.10%168.12M--172.03M----
Provision-non-current liabilities ------459K--------------------------------
Special items of non-current liabilities -99.80%459K--------------227.98M------177.42M--------0.19%174.81M
Total non-current liabilities -3.77%478.68M19.67%511.92M15.56%466.22M24.29%456.38M20.36%497.45M2.62%427.76M5.04%403.44M7.52%367.18M29.02%413.3M33.81%416.83M
Total liabilities -9.94%2.06B0.03%2.41B2.65%2.23B-11.28%2.26B-23.65%2.29B-25.95%2.4B-24.30%2.18B-0.08%2.54B62.20%3B130.39%3.25B
Total assets less total liabilities -4.80%16.63B-2.02%16.45B7.56%17.61B11.56%17.51B16.00%17.47B15.12%16.79B21.13%16.37B24.46%15.7B128.90%15.06B132.00%14.59B
Total equity and non-current liabilities -4.77%17.11B-1.48%16.96B7.75%18.07B11.86%17.97B16.12%17.97B14.78%17.22B20.69%16.77B24.02%16.06B124.26%15.48B127.37%15B
Equity
Share capital -0.50%367.72M-0.05%369.47M-0.12%369.47M-0.12%369.47M-0.09%369.57M-0.09%369.66M39.97%369.92M40.63%369.92M51.20%369.92M52.49%369.98M
Other equity instruments ----------------------------------0----
Capital reserve ----------------77.77%17.57B--------------9.88B----
Other reserves --17.48B2.97%17.52B4.35%17.9B6.54%17.6B----15.91%17.02B--17.16B28.80%16.52B----136.51%14.68B
Undistributed profit ----------------------------------5.68B----
Special items of shareholders' rights and interests -------------------507.22M-37.01%-639.62M---1.2B---------185.12%-466.86M
Shareholders' Equity -4.71%16.61B-1.91%16.43B7.68%17.58B11.71%17.48B15.74%17.43B14.83%16.75B20.80%16.32B24.09%15.65B128.89%15.06B132.00%14.59B
Non-controlling interest -46.85%20.35M-44.43%24M-37.83%28.05M-36.39%30.26M--38.28M--43.2M--45.12M--47.58M--0----
Total equity -4.80%16.63B-2.02%16.45B7.56%17.61B11.56%17.51B16.00%17.47B15.12%16.79B21.13%16.37B24.46%15.7B128.90%15.06B132.00%14.59B
Total equity and total liabilities -5.40%18.7B-1.76%18.86B6.98%19.84B8.38%19.77B9.41%19.76B7.64%19.2B13.16%18.55B20.34%18.24B114.25%18.06B131.71%17.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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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