HK Stock MarketDetailed Quotes

06821 ASYMCHEM

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  • 47.000
  • +0.400+0.86%
Market Closed Jul 12 16:08 CST
17.37BMarket Cap8.20P/E (TTM)

ASYMCHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-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
113.31%1.71B
92.20%1.4B
Accounts receivable
-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
126.46%2.05B
85.68%1.82B
Related party payments receivable
----
----
----
--2K
----
----
----
----
----
----
Insurance and other receivables-current assets
----
----
----
----
----
----
--181.73M
----
--30.9M
----
Advance deposits and other receivables
-12.59%306.98M
-21.21%296.57M
--414.86M
-20.75%325.65M
--351.18M
-17.73%376.4M
----
43.54%410.92M
----
141.31%457.51M
Withholding and tax receivable
-24.38%13.51M
-85.70%2.55M
--504K
-87.09%480K
--17.87M
328.34%17.87M
----
-12.41%3.72M
----
51.34%4.17M
Cash and equivalents
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
611.36%5.64B
193.44%6.23B
Financial assets at fair value-current assets
-43.14%1.43B
-11.40%1.91B
--2.11B
102.44%1.86B
--2.52B
436.16%2.15B
----
-34.62%918.98M
----
--401.2M
Other current assets
----
----
----
----
----
----
--370.48M
----
--302.45M
----
Special items of current assets
-12.92%84.78M
26.34%80.83M
-94.19%82.59M
4,624.45%77.86M
-89.03%97.35M
8,522.10%63.98M
9,633.42%1.42B
-87.58%1.65M
9,363.40%887.86M
-91.80%742K
Total current assets
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
180.39%11.06B
155.81%10.31B
Non-current assets
Fixed assets
----
----
----
----
----
----
--2.84B
----
--2.61B
----
Property, plant and equipment
12.73%5.59B
11.10%5.37B
--5.05B
23.99%5.04B
--4.96B
44.74%4.83B
----
57.57%4.06B
----
51.11%3.34B
Construction in progress
----
----
----
----
----
----
--1.43B
----
--1.09B
----
Advance payment
185.77%716.2M
190.35%688.48M
--277.49M
-34.39%208.21M
--250.62M
-33.15%237.12M
----
37.90%317.34M
----
109.21%354.71M
Associated company interest
-0.14%276.74M
-6.17%260.14M
--272.04M
-9.02%274.23M
--277.11M
-5.00%277.26M
----
12.15%301.4M
----
8.22%291.85M
long-term investment
----
----
----
----
----
----
--247.25M
----
--296.51M
----
Financial assets at fair value-non-current assets
12.93%156.84M
15.39%130.48M
--132.87M
34.49%137.08M
--138.88M
8.97%113.08M
----
103.85%101.93M
----
196.47%103.77M
Intangible assets
-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
1,565.20%404.53M
161.80%62.96M
Goodwill
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
238.50%146.18M
238.50%146.18M
Deferred tax assets
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
59.27%235.22M
58.41%186.93M
Other illiquid assets
----
----
----
----
----
----
--257.22M
----
--335.03M
----
Special items of non-current assets
1.91%544.49M
3.19%556.96M
324.97%428.12M
8.68%525.39M
439.03%534.3M
48.83%539.72M
-68.16%100.74M
53.94%483.42M
-64.62%99.12M
27.55%362.65M
Total non-current assets
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
57.89%5.33B
53.74%4.85B
Total assets
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
123.91%16.39B
111.01%15.16B
Liabilities
Current liabilities
Accounts payable
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
258.75%858.85M
45.76%551.87M
Tax payable
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
405.29%95.94M
234.00%63.19M
Amounts payable to associated parties-current liabilities
-66.34%625K
14.60%1.26M
----
-99.22%1.33M
--1.86M
--1.1M
----
--169.44M
----
----
Other payables and accrued expenses
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
39.49%869.96M
131.84%1.2B
Short-term borrowing
----
----
----
----
----
----
----
----
--374.57M
----
Bank loans and overdrafts
--12.23M
--12.23M
----
----
----
----
----
----
----
3,641.20%375.39M
Financial lease liabilities-current liabilities
22.81%30.45M
0.17%28.54M
--18.85M
156.87%30.65M
--24.79M
115.53%28.49M
----
74.29%11.93M
----
351.86%13.22M
Other current liabilities
----
----
----
----
----
----
--0
----
--7.36M
----
Special items of current liabilities
----
----
99.24%355.58M
----
146.14%344.6M
----
--178.46M
----
--140M
----
Total current liabilities
-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
181.54%2.49B
137.44%2.2B
Net current assets
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
180.06%8.57B
161.31%8.11B
Total assets less current liabilities
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
115.98%13.9B
107.09%12.95B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-8.16%100.9M
-3.07%106.49M
--107.85M
97.11%103.14M
--109.86M
139.46%109.86M
----
32.48%52.33M
----
77.25%45.88M
Deferred tax liability
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
60.28%157.59M
33.99%116.55M
Deferred income-non-current liabilities
--243.3M
38.35%232.6M
----
--225.11M
----
-6.10%168.12M
--172.03M
----
--175.67M
--179.05M
Special items of non-current liabilities
----
----
391.73%227.98M
----
249.14%177.42M
----
-73.80%46.36M
0.19%174.81M
-67.26%50.82M
----
Total non-current liabilities
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
37.66%384.07M
29.19%341.48M
Total liabilities
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
147.05%2.88B
113.45%2.55B
Total assets less total liabilities
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
119.53%13.51B
110.53%12.61B
Total equity and non-current liabilities
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
115.98%13.9B
107.09%12.95B
Equity
Share capital
-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
8.93%264.28M
8.49%263.04M
Legal reserve
----
----
----
----
----
----
--103.35M
----
--103.35M
----
Capital reserve
----
----
77.77%17.57B
----
----
----
--9.88B
----
--9.97B
----
Other reserves
4.35%17.9B
6.54%17.6B
----
15.91%17.02B
--17.16B
28.80%16.52B
----
136.51%14.68B
----
118.00%12.83B
Undistributed profit
----
----
----
----
----
----
--5.68B
----
--3.67B
----
Special items of shareholders' rights and interests
42.28%-693.8M
60.37%-494.01M
-150.10%-507.22M
-37.01%-639.62M
-356.72%-1.2B
-158.72%-1.25B
291.48%1.01B
-185.12%-466.86M
385.96%468.22M
-250.78%-481.82M
Shareholders' Equity
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
119.53%13.51B
110.53%12.61B
Non-controlling interest
-37.83%28.05M
-36.39%30.26M
--38.28M
--43.2M
--45.12M
--47.58M
--0
----
----
----
Total equity
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
119.53%13.51B
110.53%12.61B
Total equity and total liabilities
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
123.91%16.39B
111.01%15.16B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
--
--
Ernst & Young
--
--
--
Ernst & Young
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -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%1.9B113.31%1.71B92.20%1.4B
Accounts receivable -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%3.1B126.46%2.05B85.68%1.82B
Related party payments receivable --------------2K------------------------
Insurance and other receivables-current assets --------------------------181.73M------30.9M----
Advance deposits and other receivables -12.59%306.98M-21.21%296.57M--414.86M-20.75%325.65M--351.18M-17.73%376.4M----43.54%410.92M----141.31%457.51M
Withholding and tax receivable -24.38%13.51M-85.70%2.55M--504K-87.09%480K--17.87M328.34%17.87M-----12.41%3.72M----51.34%4.17M
Cash and equivalents 28.21%7.55B34.41%7.11B13.28%7.1B22.15%7.04B4.33%5.89B-15.16%5.29B1,374.90%6.27B818.57%5.76B611.36%5.64B193.44%6.23B
Financial assets at fair value-current assets -43.14%1.43B-11.40%1.91B--2.11B102.44%1.86B--2.52B436.16%2.15B-----34.62%918.98M------401.2M
Other current assets --------------------------370.48M------302.45M----
Special items of current assets -12.92%84.78M26.34%80.83M-94.19%82.59M4,624.45%77.86M-89.03%97.35M8,522.10%63.98M9,633.42%1.42B-87.58%1.65M9,363.40%887.86M-91.80%742K
Total current assets 1.11%12.11B4.14%12.35B7.23%13.06B4.25%12.62B8.29%11.98B15.03%11.86B186.81%12.18B199.13%12.1B180.39%11.06B155.81%10.31B
Non-current assets
Fixed assets --------------------------2.84B------2.61B----
Property, plant and equipment 12.73%5.59B11.10%5.37B--5.05B23.99%5.04B--4.96B44.74%4.83B----57.57%4.06B----51.11%3.34B
Construction in progress --------------------------1.43B------1.09B----
Advance payment 185.77%716.2M190.35%688.48M--277.49M-34.39%208.21M--250.62M-33.15%237.12M----37.90%317.34M----109.21%354.71M
Associated company interest -0.14%276.74M-6.17%260.14M--272.04M-9.02%274.23M--277.11M-5.00%277.26M----12.15%301.4M----8.22%291.85M
long-term investment --------------------------247.25M------296.51M----
Financial assets at fair value-non-current assets 12.93%156.84M15.39%130.48M--132.87M34.49%137.08M--138.88M8.97%113.08M----103.85%101.93M----196.47%103.77M
Intangible assets -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%64.25M1,565.20%404.53M161.80%62.96M
Goodwill 0.00%146.18M0.00%146.18M-1.54%146.18M0.00%146.18M-0.00%146.18M0.00%146.18M243.80%148.47M238.50%146.18M238.50%146.18M238.50%146.18M
Deferred tax assets 18.69%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%251.17M59.27%235.22M58.41%186.93M
Other illiquid assets --------------------------257.22M------335.03M----
Special items of non-current assets 1.91%544.49M3.19%556.96M324.97%428.12M8.68%525.39M439.03%534.3M48.83%539.72M-68.16%100.74M53.94%483.42M-64.62%99.12M27.55%362.65M
Total non-current assets 17.69%7.73B16.25%7.42B13.91%6.71B14.80%6.58B23.27%6.57B31.63%6.38B40.64%5.89B56.97%5.73B57.89%5.33B53.74%4.85B
Total assets 6.98%19.84B8.38%19.77B9.41%19.76B7.64%19.2B13.16%18.55B20.34%18.24B114.25%18.06B131.71%17.83B123.91%16.39B111.01%15.16B
Liabilities
Current liabilities
Accounts payable 9.51%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%872.83M258.75%858.85M45.76%551.87M
Tax payable 571.12%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%186.16M405.29%95.94M234.00%63.19M
Amounts payable to associated parties-current liabilities -66.34%625K14.60%1.26M-----99.22%1.33M--1.86M--1.1M------169.44M--------
Other payables and accrued expenses 25.45%1.29B-15.62%1.28B11.67%964.77M-12.72%1.39B18.03%1.03B25.81%1.51B-20.76%863.93M117.26%1.59B39.49%869.96M131.84%1.2B
Short-term borrowing ----------------------------------374.57M----
Bank loans and overdrafts --12.23M--12.23M----------------------------3,641.20%375.39M
Financial lease liabilities-current liabilities 22.81%30.45M0.17%28.54M--18.85M156.87%30.65M--24.79M115.53%28.49M----74.29%11.93M----351.86%13.22M
Other current liabilities --------------------------0------7.36M----
Special items of current liabilities --------99.24%355.58M----146.14%344.6M------178.46M------140M----
Total current liabilities -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%2.83B181.54%2.49B137.44%2.2B
Net current assets 1.35%10.34B8.96%10.55B17.47%11.26B14.76%10.64B19.08%10.2B19.47%9.68B253.15%9.59B214.53%9.27B180.06%8.57B161.31%8.11B
Total assets less current liabilities 7.75%18.07B11.86%17.97B16.12%17.97B14.78%17.22B20.69%16.77B24.02%16.06B124.26%15.48B127.37%15B115.98%13.9B107.09%12.95B
Non-current liabilities
Financial lease liabilities-non-current liabilities -8.16%100.9M-3.07%106.49M--107.85M97.11%103.14M--109.86M139.46%109.86M----32.48%52.33M----77.25%45.88M
Deferred tax liability 5.05%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%189.69M60.28%157.59M33.99%116.55M
Deferred income-non-current liabilities --243.3M38.35%232.6M------225.11M-----6.10%168.12M--172.03M------175.67M--179.05M
Special items of non-current liabilities --------391.73%227.98M----249.14%177.42M-----73.80%46.36M0.19%174.81M-67.26%50.82M----
Total non-current liabilities 15.56%466.22M24.29%456.38M20.36%497.45M2.62%427.76M5.04%403.44M7.52%367.18M29.02%413.3M33.81%416.83M37.66%384.07M29.19%341.48M
Total liabilities 2.65%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%3.25B147.05%2.88B113.45%2.55B
Total assets less total liabilities 7.56%17.61B11.56%17.51B16.00%17.47B15.12%16.79B21.13%16.37B24.46%15.7B128.90%15.06B132.00%14.59B119.53%13.51B110.53%12.61B
Total equity and non-current liabilities 7.75%18.07B11.86%17.97B16.12%17.97B14.78%17.22B20.69%16.77B24.02%16.06B124.26%15.48B127.37%15B115.98%13.9B107.09%12.95B
Equity
Share capital -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%369.98M8.93%264.28M8.49%263.04M
Legal reserve --------------------------103.35M------103.35M----
Capital reserve --------77.77%17.57B--------------9.88B------9.97B----
Other reserves 4.35%17.9B6.54%17.6B----15.91%17.02B--17.16B28.80%16.52B----136.51%14.68B----118.00%12.83B
Undistributed profit --------------------------5.68B------3.67B----
Special items of shareholders' rights and interests 42.28%-693.8M60.37%-494.01M-150.10%-507.22M-37.01%-639.62M-356.72%-1.2B-158.72%-1.25B291.48%1.01B-185.12%-466.86M385.96%468.22M-250.78%-481.82M
Shareholders' Equity 7.68%17.58B11.71%17.48B15.74%17.43B14.83%16.75B20.80%16.32B24.09%15.65B128.89%15.06B132.00%14.59B119.53%13.51B110.53%12.61B
Non-controlling interest -37.83%28.05M-36.39%30.26M--38.28M--43.2M--45.12M--47.58M--0------------
Total equity 7.56%17.61B11.56%17.51B16.00%17.47B15.12%16.79B21.13%16.37B24.46%15.7B128.90%15.06B132.00%14.59B119.53%13.51B110.53%12.61B
Total equity and total liabilities 6.98%19.84B8.38%19.77B9.41%19.76B7.64%19.2B13.16%18.55B20.34%18.24B114.25%18.06B131.71%17.83B123.91%16.39B111.01%15.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --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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