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
Cash flow from operating activities
Earning before tax
-58.48%294.66M
-31.35%2.56B
-20.30%2.49B
-3.01%1.93B
25.15%709.7M
212.25%3.72B
--3.12B
312.57%1.99B
--567.09M
47.05%1.19B
Profit adjustment
Interest (income) - adjustment
-244.56%-62.4M
-280.09%-67.45M
-46.37%-36.19M
-28.20%-25.44M
---18.11M
-36.60%-17.75M
---24.73M
-171.03%-19.84M
----
14.02%-12.99M
Investment loss (gain)
16.77%-16.62M
-623.20%-107.21M
-1,247.81%-105.45M
-100.08%-71.12M
-28.82%-19.97M
166.10%20.49M
--9.19M
-116.86%-35.54M
---15.5M
---31M
Attributable subsidiary (profit) loss
125.93%315K
106.56%2.17M
-390.62%-23.7M
131.71%3.03M
-131.64%-1.22M
-960.73%-33.05M
---4.83M
-1,117.57%-9.56M
--3.84M
284.26%3.84M
Impairment and provisions:
86.98%-1.53M
-19.68%20.72M
431.11%15.94M
-69.48%16.1M
-238.77%-11.73M
15.23%25.79M
--3M
746.06%52.76M
--8.46M
-13.09%22.38M
-Impairmen of inventory (reversal)
----
--10.81M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
86.98%-1.53M
-61.60%9.9M
431.11%15.94M
-69.48%16.1M
-238.77%-11.73M
15.23%25.79M
--3M
746.06%52.76M
--8.46M
-13.09%22.38M
Revaluation surplus:
-95.42%995K
79.20%-17.31M
-38.90%-36.86M
-58.61%-42.48M
1,480.31%21.75M
-338.73%-83.21M
---26.54M
---26.79M
--1.38M
-257.09%-18.97M
-Other fair value changes
-95.42%995K
79.20%-17.31M
-38.90%-36.86M
-58.61%-42.48M
1,480.31%21.75M
-338.73%-83.21M
---26.54M
---26.79M
--1.38M
-257.09%-18.97M
Asset sale loss (gain):
--0
-218.29%-13.27M
-60.17%699K
-32.19%533K
--0
1,104.83%11.22M
--1.76M
8,833.33%786K
--0
177.91%931K
-Loss (gain) from sale of subsidiary company
----
-671.96%-32.56M
----
----
----
9,885.96%5.69M
----
----
----
--57K
-Loss (gain) on sale of property, machinery and equipment
----
214.04%19.3M
-55.11%724K
-13.35%558K
----
603.20%6.15M
--1.61M
7,255.56%644K
----
160.90%874K
-Loss (gain) from selling other assets
----
97.75%-14K
-117.61%-25K
-117.61%-25K
----
---621K
--142K
--142K
----
----
Depreciation and amortization:
13.86%116.16M
34.50%486.86M
47.63%363.57M
52.63%239.78M
43.99%102.01M
67.01%361.98M
--246.27M
54.60%157.1M
--70.85M
31.10%216.75M
-Depreciation
11.12%113.8M
36.17%477.51M
48.84%356.41M
53.89%235.13M
51.22%102.41M
64.91%350.67M
--239.46M
53.31%152.79M
--67.72M
31.46%212.64M
-Amortization of intangible assets
690.95%2.35M
-17.29%9.35M
5.10%7.16M
7.82%4.65M
-112.74%-398K
175.44%11.3M
--6.81M
120.36%4.31M
--3.13M
14.48%4.1M
Financial expense
-46.75%573K
-43.85%5.91M
98.02%-1.24M
-64.31%2.78M
-84.00%1.08M
43.68%10.53M
---62.64M
935.11%7.78M
--6.72M
96.57%7.33M
Special items
432.78%16.99M
3.25%54.59M
-35.33%22.97M
-35.33%22.97M
-82.09%3.19M
3.55%52.87M
--35.52M
130.26%35.52M
--17.8M
184.41%51.06M
Operating profit before the change of operating capital
-55.62%349.14M
-28.27%2.92B
-18.52%2.69B
-3.53%2.07B
19.08%786.7M
184.43%4.07B
--3.3B
278.09%2.15B
--660.62M
42.97%1.43B
Change of operating capital
Inventory (increase) decrease
-111.68%-46.98M
584.92%554.26M
331.57%630.05M
243.21%722.39M
229.18%402.34M
82.93%-114.3M
---272.08M
-230.56%-504.43M
---311.45M
-147.81%-669.73M
Accounts receivable (increase)decrease
199.11%241.68M
166.77%437.14M
75.26%-25.08M
93.46%-87.69M
-3.59%-243.84M
24.16%-654.66M
---101.4M
-955.47%-1.34B
---235.4M
-152.88%-863.24M
Accounts payable increase (decrease)
-94.81%23.61M
-103.36%-15.01M
-201.57%-91.11M
-184.74%-317.63M
68.77%454.65M
-12.60%446.48M
--89.71M
600.04%374.82M
--269.39M
53.28%510.86M
prepayments (increase)decrease
153.46%29.72M
-100.51%-1.43M
-143.55%-42.45M
-64.14%30.07M
114.27%11.73M
250.55%278.13M
--97.48M
214.83%83.87M
---82.17M
-87.68%-184.74M
Special items for working capital changes
----
----
----
----
----
----
--300K
----
----
----
Cash  from business operations
-57.88%593.21M
-1.88%3.88B
0.92%3.14B
214.44%2.41B
368.91%1.41B
1,597.28%3.96B
--3.11B
40.27%766.22M
--300.36M
-64.78%233.23M
Other taxs
2.23%-102.54M
50.20%-334.52M
-1.20%-278.79M
-16.13%-156.13M
-9.53%-104.88M
-459.37%-671.7M
---275.48M
-97.01%-134.44M
---95.75M
-34.38%-120.08M
Special items of business
-25.11%-3.95M
81.87%-12.85M
-1,010.83%-16.23M
-970.55%-12.48M
-391.90%-3.16M
-1,006.72%-70.85M
--1.78M
120.29%1.43M
---642K
-79.02%7.81M
Adjustment items of business operations
----
----
----
----
----
----
---300K
----
----
----
Net cash from operations
-62.36%490.67M
8.00%3.55B
0.90%2.86B
256.64%2.25B
537.09%1.3B
2,804.91%3.29B
721.77%2.84B
32.17%631.78M
103.27%204.61M
-80.25%113.15M
Cash flow from investment activities
Interest received - investment
84.32%33.38M
190.49%51.55M
46.37%36.19M
28.20%25.44M
--18.11M
36.60%17.75M
--24.73M
171.03%19.84M
----
-14.02%12.99M
Dividend received - investment
----
--14.94M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-217.81%-399.16M
-114.42%-1.89B
68.27%-290.48M
66.93%-564M
--338.81M
-29,068.05%-882.08M
---915.37M
---1.71B
----
111.32%3.05M
Sale of fixed assets
----
324,208.33%38.92M
166,666.67%20.01M
--10.01M
----
0.00%12K
5.83%12K
----
----
-45.45%12K
Purchase of fixed assets
-4.55%-319.38M
42.27%-1.24B
49.13%-824.84M
47.85%-530.44M
50.21%-305.48M
-29.58%-2.15B
-43.86%-1.62B
-76.72%-1.02B
-173.40%-613.52M
-63.53%-1.66B
Selling intangible assets
----
----
----
----
----
--70M
----
----
----
----
Sale of subsidiaries
----
----
--71.46M
--71.46M
----
----
----
----
----
----
Acquisition of subsidiaries
----
61.65%-11.51M
66.67%-10M
66.67%-10M
----
70.74%-30M
---30M
-200.00%-30M
---30.09M
-1,075.53%-102.53M
Recovery of cash from investments
-55.59%3.34B
328.95%25.53B
904.00%18.61B
1,690.10%17.56B
1,130.01%7.52B
51.89%5.95B
--1.85B
-18.96%981.12M
--611.14M
--3.92B
Cash on investment
62.79%-2.94B
-229.25%-25.18B
-830.08%-18.51B
-1,063.80%-17.26B
-618.24%-7.9B
-74.72%-7.65B
-2,187.82%-1.99B
43.28%-1.48B
-7,228.81%-1.1B
-6,778.61%-4.38B
Net cash from investment operations
13.02%-284.6M
42.39%-2.69B
66.58%-895.05M
78.49%-695.89M
71.09%-327.22M
-111.84%-4.67B
-17.37%-2.68B
-63.18%-3.24B
-372.76%-1.13B
-100.15%-2.21B
Net cash before financing
-78.89%206.06M
162.01%858.5M
1,127.59%1.97B
159.82%1.56B
205.30%976.31M
33.82%-1.38B
108.28%160.41M
-73.03%-2.6B
-568.29%-927.18M
-295.58%-2.09B
Cash flow from financing activities
New borrowing
----
--12.23M
----
----
----
----
----
----
----
604.72%1.06B
Refund
----
----
----
----
----
45.92%-374.57M
-116.70%-374.57M
-3,641.20%-375.39M
----
-394.78%-692.69M
Issuing shares
----
-58.20%155.04M
-77.09%155.04M
-60.01%155.04M
----
-93.83%370.96M
--676.89M
1,369.84%387.73M
--387.73M
151.28%6.01B
Interest paid - financing
----
48.58%-5.91M
----
64.29%-2.78M
----
-41.88%-11.5M
---6.94M
-934.57%-7.78M
---3.41M
-119.38%-8.1M
Dividends paid - financing
----
-214.48%-664.41M
-221.70%-655.03M
---610.4M
----
-45.14%-211.27M
-37.43%-203.62M
----
-781.18%-480K
-25.88%-145.56M
Absorb investment income
----
----
----
----
----
--313.27M
----
--289.16M
----
----
Issuance expenses and redemption of securities expenses
---213.37M
98.86%-9.32M
----
----
----
-12,302.25%-814.58M
---553.45M
-10.39%-6.31M
----
-135.58%-6.57M
Other items of the financing business
---5.32M
-99.87%-29.66M
---14.94M
-161.47%-12.16M
----
-83.23%-14.84M
----
-110.55%-4.65M
----
53.09%-8.1M
Net cash from financing operations
---218.69M
27.00%-542.03M
-11.53%-514.93M
-266.33%-470.29M
--0
-111.96%-742.53M
-293.35%-461.69M
3,587.44%282.75M
3,512.53%383.84M
174.29%6.21B
Effect of rate
202.61%15.69M
-88.20%36.96M
-89.98%33.25M
-68.19%46.95M
68.40%-15.29M
3,930.90%313.18M
29,021.05%331.89M
6,032.03%147.59M
-1,437.21%-48.38M
71.02%-8.18M
Net Cash
-101.29%-12.63M
114.88%316.47M
582.71%1.45B
146.84%1.09B
279.69%976.31M
-151.64%-2.13B
82.24%-301.27M
-55.03%-2.32B
-313.94%-543.34M
137.33%4.12B
Begining period cash
8.00%4.77B
-29.11%4.42B
-29.11%4.42B
-29.11%4.42B
-29.13%4.42B
193.75%6.23B
193.75%6.23B
193.75%6.23B
193.86%6.23B
411.98%2.12B
Cash at the end
-11.24%4.77B
8.00%4.77B
-5.70%5.91B
36.78%5.55B
-4.67%5.38B
-29.11%4.42B
1,373.84%6.26B
552.34%4.06B
183.51%5.64B
193.75%6.23B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
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
Cash flow from operating activities
Earning before tax -58.48%294.66M-31.35%2.56B-20.30%2.49B-3.01%1.93B25.15%709.7M212.25%3.72B--3.12B312.57%1.99B--567.09M47.05%1.19B
Profit adjustment
Interest (income) - adjustment -244.56%-62.4M-280.09%-67.45M-46.37%-36.19M-28.20%-25.44M---18.11M-36.60%-17.75M---24.73M-171.03%-19.84M----14.02%-12.99M
Investment loss (gain) 16.77%-16.62M-623.20%-107.21M-1,247.81%-105.45M-100.08%-71.12M-28.82%-19.97M166.10%20.49M--9.19M-116.86%-35.54M---15.5M---31M
Attributable subsidiary (profit) loss 125.93%315K106.56%2.17M-390.62%-23.7M131.71%3.03M-131.64%-1.22M-960.73%-33.05M---4.83M-1,117.57%-9.56M--3.84M284.26%3.84M
Impairment and provisions: 86.98%-1.53M-19.68%20.72M431.11%15.94M-69.48%16.1M-238.77%-11.73M15.23%25.79M--3M746.06%52.76M--8.46M-13.09%22.38M
-Impairmen of inventory (reversal) ------10.81M--------------------------------
-Impairment of trade receivables (reversal) 86.98%-1.53M-61.60%9.9M431.11%15.94M-69.48%16.1M-238.77%-11.73M15.23%25.79M--3M746.06%52.76M--8.46M-13.09%22.38M
Revaluation surplus: -95.42%995K79.20%-17.31M-38.90%-36.86M-58.61%-42.48M1,480.31%21.75M-338.73%-83.21M---26.54M---26.79M--1.38M-257.09%-18.97M
-Other fair value changes -95.42%995K79.20%-17.31M-38.90%-36.86M-58.61%-42.48M1,480.31%21.75M-338.73%-83.21M---26.54M---26.79M--1.38M-257.09%-18.97M
Asset sale loss (gain): --0-218.29%-13.27M-60.17%699K-32.19%533K--01,104.83%11.22M--1.76M8,833.33%786K--0177.91%931K
-Loss (gain) from sale of subsidiary company -----671.96%-32.56M------------9,885.96%5.69M--------------57K
-Loss (gain) on sale of property, machinery and equipment ----214.04%19.3M-55.11%724K-13.35%558K----603.20%6.15M--1.61M7,255.56%644K----160.90%874K
-Loss (gain) from selling other assets ----97.75%-14K-117.61%-25K-117.61%-25K-------621K--142K--142K--------
Depreciation and amortization: 13.86%116.16M34.50%486.86M47.63%363.57M52.63%239.78M43.99%102.01M67.01%361.98M--246.27M54.60%157.1M--70.85M31.10%216.75M
-Depreciation 11.12%113.8M36.17%477.51M48.84%356.41M53.89%235.13M51.22%102.41M64.91%350.67M--239.46M53.31%152.79M--67.72M31.46%212.64M
-Amortization of intangible assets 690.95%2.35M-17.29%9.35M5.10%7.16M7.82%4.65M-112.74%-398K175.44%11.3M--6.81M120.36%4.31M--3.13M14.48%4.1M
Financial expense -46.75%573K-43.85%5.91M98.02%-1.24M-64.31%2.78M-84.00%1.08M43.68%10.53M---62.64M935.11%7.78M--6.72M96.57%7.33M
Special items 432.78%16.99M3.25%54.59M-35.33%22.97M-35.33%22.97M-82.09%3.19M3.55%52.87M--35.52M130.26%35.52M--17.8M184.41%51.06M
Operating profit before the change of operating capital -55.62%349.14M-28.27%2.92B-18.52%2.69B-3.53%2.07B19.08%786.7M184.43%4.07B--3.3B278.09%2.15B--660.62M42.97%1.43B
Change of operating capital
Inventory (increase) decrease -111.68%-46.98M584.92%554.26M331.57%630.05M243.21%722.39M229.18%402.34M82.93%-114.3M---272.08M-230.56%-504.43M---311.45M-147.81%-669.73M
Accounts receivable (increase)decrease 199.11%241.68M166.77%437.14M75.26%-25.08M93.46%-87.69M-3.59%-243.84M24.16%-654.66M---101.4M-955.47%-1.34B---235.4M-152.88%-863.24M
Accounts payable increase (decrease) -94.81%23.61M-103.36%-15.01M-201.57%-91.11M-184.74%-317.63M68.77%454.65M-12.60%446.48M--89.71M600.04%374.82M--269.39M53.28%510.86M
prepayments (increase)decrease 153.46%29.72M-100.51%-1.43M-143.55%-42.45M-64.14%30.07M114.27%11.73M250.55%278.13M--97.48M214.83%83.87M---82.17M-87.68%-184.74M
Special items for working capital changes --------------------------300K------------
Cash  from business operations -57.88%593.21M-1.88%3.88B0.92%3.14B214.44%2.41B368.91%1.41B1,597.28%3.96B--3.11B40.27%766.22M--300.36M-64.78%233.23M
Other taxs 2.23%-102.54M50.20%-334.52M-1.20%-278.79M-16.13%-156.13M-9.53%-104.88M-459.37%-671.7M---275.48M-97.01%-134.44M---95.75M-34.38%-120.08M
Special items of business -25.11%-3.95M81.87%-12.85M-1,010.83%-16.23M-970.55%-12.48M-391.90%-3.16M-1,006.72%-70.85M--1.78M120.29%1.43M---642K-79.02%7.81M
Adjustment items of business operations ---------------------------300K------------
Net cash from operations -62.36%490.67M8.00%3.55B0.90%2.86B256.64%2.25B537.09%1.3B2,804.91%3.29B721.77%2.84B32.17%631.78M103.27%204.61M-80.25%113.15M
Cash flow from investment activities
Interest received - investment 84.32%33.38M190.49%51.55M46.37%36.19M28.20%25.44M--18.11M36.60%17.75M--24.73M171.03%19.84M-----14.02%12.99M
Dividend received - investment ------14.94M--------------------------------
Decrease in deposits (increase) -217.81%-399.16M-114.42%-1.89B68.27%-290.48M66.93%-564M--338.81M-29,068.05%-882.08M---915.37M---1.71B----111.32%3.05M
Sale of fixed assets ----324,208.33%38.92M166,666.67%20.01M--10.01M----0.00%12K5.83%12K---------45.45%12K
Purchase of fixed assets -4.55%-319.38M42.27%-1.24B49.13%-824.84M47.85%-530.44M50.21%-305.48M-29.58%-2.15B-43.86%-1.62B-76.72%-1.02B-173.40%-613.52M-63.53%-1.66B
Selling intangible assets ----------------------70M----------------
Sale of subsidiaries ----------71.46M--71.46M------------------------
Acquisition of subsidiaries ----61.65%-11.51M66.67%-10M66.67%-10M----70.74%-30M---30M-200.00%-30M---30.09M-1,075.53%-102.53M
Recovery of cash from investments -55.59%3.34B328.95%25.53B904.00%18.61B1,690.10%17.56B1,130.01%7.52B51.89%5.95B--1.85B-18.96%981.12M--611.14M--3.92B
Cash on investment 62.79%-2.94B-229.25%-25.18B-830.08%-18.51B-1,063.80%-17.26B-618.24%-7.9B-74.72%-7.65B-2,187.82%-1.99B43.28%-1.48B-7,228.81%-1.1B-6,778.61%-4.38B
Net cash from investment operations 13.02%-284.6M42.39%-2.69B66.58%-895.05M78.49%-695.89M71.09%-327.22M-111.84%-4.67B-17.37%-2.68B-63.18%-3.24B-372.76%-1.13B-100.15%-2.21B
Net cash before financing -78.89%206.06M162.01%858.5M1,127.59%1.97B159.82%1.56B205.30%976.31M33.82%-1.38B108.28%160.41M-73.03%-2.6B-568.29%-927.18M-295.58%-2.09B
Cash flow from financing activities
New borrowing ------12.23M----------------------------604.72%1.06B
Refund --------------------45.92%-374.57M-116.70%-374.57M-3,641.20%-375.39M-----394.78%-692.69M
Issuing shares -----58.20%155.04M-77.09%155.04M-60.01%155.04M-----93.83%370.96M--676.89M1,369.84%387.73M--387.73M151.28%6.01B
Interest paid - financing ----48.58%-5.91M----64.29%-2.78M-----41.88%-11.5M---6.94M-934.57%-7.78M---3.41M-119.38%-8.1M
Dividends paid - financing -----214.48%-664.41M-221.70%-655.03M---610.4M-----45.14%-211.27M-37.43%-203.62M-----781.18%-480K-25.88%-145.56M
Absorb investment income ----------------------313.27M------289.16M--------
Issuance expenses and redemption of securities expenses ---213.37M98.86%-9.32M-------------12,302.25%-814.58M---553.45M-10.39%-6.31M-----135.58%-6.57M
Other items of the financing business ---5.32M-99.87%-29.66M---14.94M-161.47%-12.16M-----83.23%-14.84M-----110.55%-4.65M----53.09%-8.1M
Net cash from financing operations ---218.69M27.00%-542.03M-11.53%-514.93M-266.33%-470.29M--0-111.96%-742.53M-293.35%-461.69M3,587.44%282.75M3,512.53%383.84M174.29%6.21B
Effect of rate 202.61%15.69M-88.20%36.96M-89.98%33.25M-68.19%46.95M68.40%-15.29M3,930.90%313.18M29,021.05%331.89M6,032.03%147.59M-1,437.21%-48.38M71.02%-8.18M
Net Cash -101.29%-12.63M114.88%316.47M582.71%1.45B146.84%1.09B279.69%976.31M-151.64%-2.13B82.24%-301.27M-55.03%-2.32B-313.94%-543.34M137.33%4.12B
Begining period cash 8.00%4.77B-29.11%4.42B-29.11%4.42B-29.11%4.42B-29.13%4.42B193.75%6.23B193.75%6.23B193.75%6.23B193.86%6.23B411.98%2.12B
Cash at the end -11.24%4.77B8.00%4.77B-5.70%5.91B36.78%5.55B-4.67%5.38B-29.11%4.42B1,373.84%6.26B552.34%4.06B183.51%5.64B193.75%6.23B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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