HK Stock MarketDetailed Quotes

06821 ASYMCHEM

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  • 38.900
  • -0.350-0.89%
Trading Sep 10 15:12 CST
14.30BMarket Cap12.07P/E (TTM)

ASYMCHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
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
113.31%1.71B
Accounts receivable
-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
126.46%2.05B
Related party payments receivable
15,600.00%314K
----
----
----
--2K
----
----
----
----
----
Advance deposits and other receivables
-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
93.89%435.95M
Withholding and tax receivable
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
-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
611.36%5.64B
Financial assets at fair value-current assets
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
-26.39%887.86M
Other current assets
----
----
----
----
----
----
----
--370.48M
----
--302.45M
Total current assets
-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
180.39%11.06B
Non-current assets
Fixed assets
----
----
----
----
----
----
----
--2.84B
----
--2.61B
Property, plant and equipment
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
----
--1.09B
Advance payment
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
94.52%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
----
--296.51M
Financial assets at fair value-non-current assets
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
-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
1,565.20%404.53M
Goodwill
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
238.50%146.18M
Deferred tax assets
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
59.27%235.22M
Other illiquid assets
----
----
----
----
----
----
----
--257.22M
----
--335.03M
Special items of non-current assets
----
----
----
----
----
----
----
--50.61M
----
--45.57M
Total non-current assets
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
57.89%5.33B
Total assets
-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
123.91%16.39B
Liabilities
Current liabilities
Accounts payable
-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
258.75%858.85M
Tax payable
-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
405.29%95.94M
Amounts payable to associated parties-current liabilities
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
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
39.49%869.96M
Short-term borrowing
----
----
----
----
----
----
----
----
----
--374.57M
Bank loans and overdrafts
----
--12.23M
--12.23M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
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
----
--7.36M
Special items of current liabilities
----
----
----
----
----
----
----
--13.04M
----
--13.05M
Total current liabilities
-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
181.54%2.49B
Net current assets
-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
180.06%8.57B
Total assets less current liabilities
-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
115.98%13.9B
Non-current liabilities
Financial lease liabilities-non-current liabilities
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
99.53%50.82M
Deferred tax liability
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
60.28%157.59M
Deferred income-non-current liabilities
12.58%253.43M
--243.3M
38.35%232.6M
----
--225.11M
----
-6.10%168.12M
--172.03M
----
--175.67M
Provision-non-current liabilities
--459K
----
----
----
----
----
----
----
----
----
Special items of non-current liabilities
----
----
----
--227.98M
----
--177.42M
----
----
0.19%174.81M
----
Total non-current liabilities
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
37.66%384.07M
Total liabilities
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
147.05%2.88B
Total assets less total liabilities
-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
119.53%13.51B
Total equity and non-current liabilities
-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
115.98%13.9B
Equity
Share capital
-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
8.93%264.28M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
Capital reserve
----
----
----
77.77%17.57B
----
----
----
--9.88B
----
--9.97B
Other reserves
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
----
--3.67B
Special items of shareholders' rights and interests
----
----
----
---507.22M
-37.01%-639.62M
---1.2B
----
----
-185.12%-466.86M
----
Shareholders' Equity
-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
119.53%13.51B
Non-controlling interest
-44.43%24M
-37.83%28.05M
-36.39%30.26M
--38.28M
--43.2M
--45.12M
--47.58M
--0
----
----
Total equity
-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
119.53%13.51B
Total equity and total liabilities
-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
123.91%16.39B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
CAS (2007)
IAS
CAS (2007)
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Ernst & Young
--
--
--
Ernst & Young
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Inventory 26.64%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%1.9B113.31%1.71B
Accounts receivable -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%3.1B126.46%2.05B
Related party payments receivable 15,600.00%314K--------------2K--------------------
Advance deposits and other receivables -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%410.92M93.89%435.95M
Withholding and tax receivable 3,228.75%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 -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%5.76B611.36%5.64B
Financial assets at fair value-current assets 9.69%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-26.39%887.86M
Other current assets ------------------------------370.48M------302.45M
Total current assets -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%12.1B180.39%11.06B
Non-current assets
Fixed assets ------------------------------2.84B------2.61B
Property, plant and equipment 16.19%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------1.09B
Advance payment 205.89%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 94.52%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------296.51M
Financial assets at fair value-non-current assets 13.46%155.54M12.93%156.84M15.39%130.48M--132.87M34.49%137.08M--138.88M8.97%113.08M----103.85%101.93M----
Intangible assets -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%64.25M1,565.20%404.53M
Goodwill 0.00%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%146.18M238.50%146.18M
Deferred tax assets 35.20%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%251.17M59.27%235.22M
Other illiquid assets ------------------------------257.22M------335.03M
Special items of non-current assets ------------------------------50.61M------45.57M
Total non-current assets 25.00%8.22B17.69%7.73B16.25%7.42B13.91%6.71B14.80%6.58B23.27%6.57B31.63%6.38B40.64%5.89B56.97%5.73B57.89%5.33B
Total assets -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%17.83B123.91%16.39B
Liabilities
Current liabilities
Accounts payable -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%872.83M258.75%858.85M
Tax payable -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%186.16M405.29%95.94M
Amounts payable to associated parties-current liabilities 2.72%1.36M-66.34%625K14.60%1.26M-----99.22%1.33M--1.86M--1.1M------169.44M----
Other payables and accrued expenses 4.22%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%1.59B39.49%869.96M
Short-term borrowing --------------------------------------374.57M
Bank loans and overdrafts ------12.23M--12.23M----------------------------
Financial lease liabilities-current liabilities 5.76%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------7.36M
Special items of current liabilities ------------------------------13.04M------13.05M
Total current liabilities -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%2.83B181.54%2.49B
Net current assets -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%9.27B180.06%8.57B
Total assets less current liabilities -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%15B115.98%13.9B
Non-current liabilities
Financial lease liabilities-non-current liabilities 28.44%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%52.33M99.53%50.82M
Deferred tax liability 26.17%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%189.69M60.28%157.59M
Deferred income-non-current liabilities 12.58%253.43M--243.3M38.35%232.6M------225.11M-----6.10%168.12M--172.03M------175.67M
Provision-non-current liabilities --459K------------------------------------
Special items of non-current liabilities --------------227.98M------177.42M--------0.19%174.81M----
Total non-current liabilities 19.67%511.92M15.56%466.22M24.29%456.38M20.36%497.45M2.62%427.76M5.04%403.44M7.52%367.18M29.02%413.3M33.81%416.83M37.66%384.07M
Total liabilities 0.03%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%3.25B147.05%2.88B
Total assets less total liabilities -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%14.59B119.53%13.51B
Total equity and non-current liabilities -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%15B115.98%13.9B
Equity
Share capital -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%369.98M8.93%264.28M
Other equity instruments ------------------------------0--------
Capital reserve ------------77.77%17.57B--------------9.88B------9.97B
Other reserves 2.97%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------3.67B
Special items of shareholders' rights and interests ---------------507.22M-37.01%-639.62M---1.2B---------185.12%-466.86M----
Shareholders' Equity -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%14.59B119.53%13.51B
Non-controlling interest -44.43%24M-37.83%28.05M-36.39%30.26M--38.28M--43.2M--45.12M--47.58M--0--------
Total equity -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%14.59B119.53%13.51B
Total equity and total liabilities -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%17.83B123.91%16.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASCAS (2007)IASCAS (2007)
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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