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06821 ASYMCHEM

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  • 53.100
  • -2.150-3.89%
Trading Oct 17 15:19 CST
19.53BMarket Cap16.48P/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
Cash flow from operating activities
Earning before tax
-72.38%532.65M
-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
Profit adjustment
Interest (income) - adjustment
-138.25%-60.61M
-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
----
Investment loss (gain)
60.08%-28.39M
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
Attributable subsidiary (profit) loss
80.10%5.46M
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
Impairment and provisions:
-84.68%2.47M
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
-Impairmen of inventory (reversal)
--9.76M
----
--10.81M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-145.30%-7.3M
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
Revaluation surplus:
73.48%-11.27M
-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
-Other fair value changes
73.48%-11.27M
-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
Asset sale loss (gain):
-39.59%322K
----
-218.29%-13.27M
-60.17%699K
-32.19%533K
----
1,104.83%11.22M
--1.76M
8,833.33%786K
----
-Loss (gain) from sale of subsidiary company
----
----
-671.96%-32.56M
----
----
----
9,885.96%5.69M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-38.89%341K
----
214.04%19.3M
-55.11%724K
-13.35%558K
----
603.20%6.15M
--1.61M
7,255.56%644K
----
-Loss (gain) from selling other assets
24.00%-19K
----
97.75%-14K
-117.61%-25K
-117.61%-25K
----
---621K
--142K
--142K
----
Depreciation and amortization:
6.07%254.33M
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
-Amortization of intangible assets
0.82%4.68M
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
Financial expense
-9.00%2.53M
-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
Special items
47.85%33.97M
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
Operating profit before the change of operating capital
-64.74%731.46M
-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
Change of operating capital
Inventory (increase) decrease
-108.63%-62.37M
-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
Accounts receivable (increase)decrease
694.11%520.98M
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
Accounts payable increase (decrease)
52.05%-152.32M
-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
prepayments (increase)decrease
-191.80%-27.61M
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
Special items for working capital changes
-225.15%-40.56M
-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
Adjustment items for working capital changes
----
----
----
----
----
----
----
--300K
----
----
Cash  from business operations
-59.76%969.58M
-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
Other taxs
38.50%-96.02M
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
Adjustment items of business operations
----
----
----
----
----
----
----
-100.09%-300K
----
----
Net cash from operations
-61.23%873.56M
-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
Cash flow from investment activities
Interest received - investment
15.59%29.4M
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
----
Dividend received - investment
--6.4M
----
--14.94M
----
----
----
----
----
----
----
Decrease in deposits (increase)
154.57%307.78M
-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
----
Sale of fixed assets
-99.89%11K
----
324,208.33%38.92M
166,666.67%20.01M
--10.01M
----
0.00%12K
5.83%12K
----
----
Purchase of fixed assets
-23.23%-653.67M
-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
Selling intangible assets
----
----
----
----
----
----
--70M
----
----
----
Sale of subsidiaries
-94.84%3.68M
----
----
--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
Recovery of cash from investments
-70.80%5.13B
-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
Cash on investment
68.01%-5.52B
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
Net cash from investment operations
-0.70%-700.77M
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
Net cash before financing
-88.90%172.79M
-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
Cash flow from financing activities
New borrowing
----
----
--12.23M
----
----
----
----
----
----
----
Refund
----
----
----
----
----
----
45.92%-374.57M
-116.70%-374.57M
-3,641.20%-375.39M
----
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
Interest paid - financing
9.00%-2.53M
----
48.58%-5.91M
----
64.29%-2.78M
----
-41.88%-11.5M
---6.94M
-934.57%-7.78M
---3.41M
Dividends paid - financing
37.15%-383.64M
----
-214.48%-664.41M
-221.70%-655.03M
---610.4M
----
-45.14%-211.27M
-37.43%-203.62M
----
-781.18%-480K
Absorb investment income
----
----
----
----
----
----
--313.27M
----
--289.16M
----
Issuance expenses and redemption of securities expenses
---1.01B
---213.37M
98.86%-9.32M
----
----
----
-12,302.25%-814.58M
---553.45M
-10.39%-6.31M
----
Net cash from financing operations
-201.62%-1.42B
---218.69M
27.00%-542.03M
-11.53%-514.93M
-266.33%-470.29M
----
-111.96%-742.53M
-293.35%-461.69M
3,587.44%282.75M
3,512.53%383.84M
Effect of rate
26.17%59.24M
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
Net Cash
-214.60%-1.25B
-101.29%-12.63M
114.88%316.47M
582.71%1.45B
146.84%1.09B
279.69%976.31M
-151.64%-2.13B
82.25%-301.27M
-55.03%-2.32B
-324.11%-543.34M
Begining period cash
8.00%4.77B
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
Cash at the end
-35.43%3.59B
-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
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
--
--
--
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
Cash flow from operating activities
Earning before tax -72.38%532.65M-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--567.09M
Profit adjustment
Interest (income) - adjustment -138.25%-60.61M-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----
Investment loss (gain) 60.08%-28.39M16.77%-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
Attributable subsidiary (profit) loss 80.10%5.46M125.93%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--3.84M
Impairment and provisions: -84.68%2.47M86.98%-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
-Impairmen of inventory (reversal) --9.76M------10.81M----------------------------
-Impairment of trade receivables (reversal) -145.30%-7.3M86.98%-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
Revaluation surplus: 73.48%-11.27M-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
-Other fair value changes 73.48%-11.27M-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
Asset sale loss (gain): -39.59%322K-----218.29%-13.27M-60.17%699K-32.19%533K----1,104.83%11.22M--1.76M8,833.33%786K----
-Loss (gain) from sale of subsidiary company ---------671.96%-32.56M------------9,885.96%5.69M------------
-Loss (gain) on sale of property, machinery and equipment -38.89%341K----214.04%19.3M-55.11%724K-13.35%558K----603.20%6.15M--1.61M7,255.56%644K----
-Loss (gain) from selling other assets 24.00%-19K----97.75%-14K-117.61%-25K-117.61%-25K-------621K--142K--142K----
Depreciation and amortization: 6.07%254.33M13.86%116.16M34.50%486.86M47.63%363.57M52.63%239.78M43.99%102.01M67.01%361.98M--246.27M54.60%157.1M--70.85M
-Amortization of intangible assets 0.82%4.68M690.95%2.35M-17.29%9.35M5.10%7.16M7.82%4.65M-112.74%-398K175.44%11.3M--6.81M120.36%4.31M--3.13M
Financial expense -9.00%2.53M-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--6.72M
Special items 47.85%33.97M432.78%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--17.8M
Operating profit before the change of operating capital -64.74%731.46M-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--660.62M
Change of operating capital
Inventory (increase) decrease -108.63%-62.37M-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
Accounts receivable (increase)decrease 694.11%520.98M199.11%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
Accounts payable increase (decrease) 52.05%-152.32M-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--269.39M
prepayments (increase)decrease -191.80%-27.61M153.46%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
Special items for working capital changes -225.15%-40.56M-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
Adjustment items for working capital changes ------------------------------300K--------
Cash  from business operations -59.76%969.58M-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
Other taxs 38.50%-96.02M2.23%-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
Adjustment items of business operations -----------------------------100.09%-300K--------
Net cash from operations -61.23%873.56M-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
Cash flow from investment activities
Interest received - investment 15.59%29.4M84.32%33.38M190.49%51.55M46.37%36.19M28.20%25.44M--18.11M36.60%17.75M--24.73M171.03%19.84M----
Dividend received - investment --6.4M------14.94M----------------------------
Decrease in deposits (increase) 154.57%307.78M-217.81%-399.16M-114.42%-1.89B68.27%-290.48M66.93%-564M--338.81M-29,068.05%-882.08M---915.37M---1.71B----
Sale of fixed assets -99.89%11K----324,208.33%38.92M166,666.67%20.01M--10.01M----0.00%12K5.83%12K--------
Purchase of fixed assets -23.23%-653.67M-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
Selling intangible assets --------------------------70M------------
Sale of subsidiaries -94.84%3.68M----------71.46M--71.46M--------------------
Acquisition of subsidiaries --------61.65%-11.51M66.67%-10M66.67%-10M----70.74%-30M---30M-200.00%-30M---30.09M
Recovery of cash from investments -70.80%5.13B-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
Cash on investment 68.01%-5.52B62.79%-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
Net cash from investment operations -0.70%-700.77M13.02%-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
Net cash before financing -88.90%172.79M-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
Cash flow from financing activities
New borrowing ----------12.23M----------------------------
Refund ------------------------45.92%-374.57M-116.70%-374.57M-3,641.20%-375.39M----
Issuing shares ---------58.20%155.04M-77.09%155.04M-60.01%155.04M-----93.83%370.96M--676.89M1,369.84%387.73M--387.73M
Interest paid - financing 9.00%-2.53M----48.58%-5.91M----64.29%-2.78M-----41.88%-11.5M---6.94M-934.57%-7.78M---3.41M
Dividends paid - financing 37.15%-383.64M-----214.48%-664.41M-221.70%-655.03M---610.4M-----45.14%-211.27M-37.43%-203.62M-----781.18%-480K
Absorb investment income --------------------------313.27M------289.16M----
Issuance expenses and redemption of securities expenses ---1.01B---213.37M98.86%-9.32M-------------12,302.25%-814.58M---553.45M-10.39%-6.31M----
Net cash from financing operations -201.62%-1.42B---218.69M27.00%-542.03M-11.53%-514.93M-266.33%-470.29M-----111.96%-742.53M-293.35%-461.69M3,587.44%282.75M3,512.53%383.84M
Effect of rate 26.17%59.24M202.61%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%-48.38M
Net Cash -214.60%-1.25B-101.29%-12.63M114.88%316.47M582.71%1.45B146.84%1.09B279.69%976.31M-151.64%-2.13B82.25%-301.27M-55.03%-2.32B-324.11%-543.34M
Begining period cash 8.00%4.77B8.00%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%6.23B
Cash at the end -35.43%3.59B-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%5.64B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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