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06821 ASYMCHEM

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  • 51.350
  • -1.250-2.38%
Not Open Nov 28 16:08 CST
18.88BMarket Cap22.14P/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
Cash flow from operating activities
Earning before tax
-69.49%759.16M
-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
Profit adjustment
Interest (income) - adjustment
-141.05%-87.25M
-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)
63.62%-38.36M
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
Attributable subsidiary (profit) loss
137.91%8.98M
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
Impairment and provisions:
36.43%21.75M
-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
-Impairmen of inventory (reversal)
--11.83M
--9.76M
----
--10.81M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-37.74%9.93M
-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
Revaluation surplus:
142.92%15.82M
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
-Other fair value changes
142.92%15.82M
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
Asset sale loss (gain):
-100.72%-5K
-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
-100.69%-5K
-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:
-1.64%357.59M
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
-Amortization of intangible assets
-2.46%6.98M
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
Financial expense
397.66%3.69M
-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
Special items
158.53%59.39M
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
Operating profit before the change of operating capital
-59.05%1.1B
-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
Change of operating capital
Inventory (increase) decrease
-140.09%-252.57M
-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
Accounts receivable (increase)decrease
1,455.62%340.02M
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
Accounts payable increase (decrease)
361.72%238.46M
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
prepayments (increase)decrease
-78.65%-75.84M
-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
Special items for working capital changes
-168.51%-43.58M
-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
Adjustment items for working capital changes
----
----
----
----
----
----
----
----
--300K
----
Cash  from business operations
-58.41%1.31B
-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
Other taxs
8.75%-254.4M
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
Adjustment items of business operations
----
----
----
----
----
----
----
----
-100.09%-300K
----
Net cash from operations
-63.24%1.05B
-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
Cash flow from investment activities
Interest received - investment
72.62%62.48M
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)
121.97%63.83M
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
-99.92%17K
-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
-8.39%-894.07M
-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
Selling intangible assets
----
----
----
----
----
----
----
--70M
----
----
Sale of subsidiaries
-94.89%3.65M
-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
Recovery of cash from investments
-68.55%5.85B
-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
Cash on investment
66.61%-6.18B
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
Net cash from investment operations
-21.91%-1.09B
-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
Net cash before financing
-101.94%-38.26M
-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
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
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
Dividends paid - financing
2.23%-640.44M
37.15%-383.64M
----
-214.48%-664.41M
-221.70%-655.03M
---610.4M
----
-45.14%-211.27M
-37.43%-203.62M
----
Absorb investment income
----
----
----
----
----
----
----
--313.27M
----
--289.16M
Issuance expenses and redemption of securities expenses
---1.24B
---1.01B
---213.37M
98.86%-9.32M
----
----
----
-12,302.25%-814.58M
---553.45M
-10.39%-6.31M
Net cash from financing operations
-269.56%-1.9B
-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
Effect of rate
-78.47%7.16M
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
Net Cash
-233.49%-1.94B
-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
Begining period cash
8.00%4.77B
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
Cash at the end
-51.95%2.84B
-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
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
--
--
(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
Cash flow from operating activities
Earning before tax -69.49%759.16M-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
Profit adjustment
Interest (income) - adjustment -141.05%-87.25M-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) 63.62%-38.36M60.08%-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
Attributable subsidiary (profit) loss 137.91%8.98M80.10%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
Impairment and provisions: 36.43%21.75M-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
-Impairmen of inventory (reversal) --11.83M--9.76M------10.81M------------------------
-Impairment of trade receivables (reversal) -37.74%9.93M-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
Revaluation surplus: 142.92%15.82M73.48%-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
-Other fair value changes 142.92%15.82M73.48%-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
Asset sale loss (gain): -100.72%-5K-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 -100.69%-5K-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: -1.64%357.59M6.07%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
-Amortization of intangible assets -2.46%6.98M0.82%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
Financial expense 397.66%3.69M-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
Special items 158.53%59.39M47.85%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
Operating profit before the change of operating capital -59.05%1.1B-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
Change of operating capital
Inventory (increase) decrease -140.09%-252.57M-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
Accounts receivable (increase)decrease 1,455.62%340.02M694.11%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
Accounts payable increase (decrease) 361.72%238.46M52.05%-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
prepayments (increase)decrease -78.65%-75.84M-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
Special items for working capital changes -168.51%-43.58M-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
Adjustment items for working capital changes ----------------------------------300K----
Cash  from business operations -58.41%1.31B-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
Other taxs 8.75%-254.4M38.50%-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
Adjustment items of business operations ---------------------------------100.09%-300K----
Net cash from operations -63.24%1.05B-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%631.78M
Cash flow from investment activities
Interest received - investment 72.62%62.48M15.59%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) 121.97%63.83M154.57%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 -99.92%17K-99.89%11K----324,208.33%38.92M166,666.67%20.01M--10.01M----0.00%12K5.83%12K----
Purchase of fixed assets -8.39%-894.07M-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
Selling intangible assets ------------------------------70M--------
Sale of subsidiaries -94.89%3.65M-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
Recovery of cash from investments -68.55%5.85B-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
Cash on investment 66.61%-6.18B68.01%-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
Net cash from investment operations -21.91%-1.09B-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
Net cash before financing -101.94%-38.26M-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
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
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
Dividends paid - financing 2.23%-640.44M37.15%-383.64M-----214.48%-664.41M-221.70%-655.03M---610.4M-----45.14%-211.27M-37.43%-203.62M----
Absorb investment income ------------------------------313.27M------289.16M
Issuance expenses and redemption of securities expenses ---1.24B---1.01B---213.37M98.86%-9.32M-------------12,302.25%-814.58M---553.45M-10.39%-6.31M
Net cash from financing operations -269.56%-1.9B-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%282.75M
Effect of rate -78.47%7.16M26.17%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
Net Cash -233.49%-1.94B-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
Begining period cash 8.00%4.77B8.00%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%6.23B
Cash at the end -51.95%2.84B-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%4.06B
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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