HK Stock MarketDetailed Quotes
06821 ASYMCHEM
- 52.900
- +0.650+1.24%
Market Closed Dec 3 16:08 CST
19.45BMarket Cap22.81P/E (TTM)
53.200High52.000Low466.70KVolume52.600Open52.250Pre Close24.65MTurnover1.69%Turnover Ratio7.77P/E (Static)367.72MShares92.52352wk High1.06P/B1.46BFloat Cap37.60052wk Low1.99Dividend TTM27.55MShs Float272.513Historical High1.986Dividend LFY2.30%Amplitude37.600Historical Low52.816Avg Price100Lot Size3.75%Div YieldTTM3.75%Div Yield LFY
ASYMCHEM Key Stats
All
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 | -- | -- |
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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