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06855 ASCENTAGE-B

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42.950
-1.200-2.72%

Not Open Dec 20 16:08 CST

13.54BMarket Cap-34.31P/E (TTM)

ASCENTAGE-B Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

113.38%10.72M

71.12%16.17M

-4.40%5.02M

140.41%9.45M

--5.25M

--3.93M

----

Accounts receivable

811.03%743.52M

168.40%145.89M

1.16%81.61M

0.72%54.36M

680.54%80.68M

--53.97M

--10.34M

----

Advance deposits and other receivables

18.02%109.29M

9.75%88.29M

14.57%92.6M

-3.73%80.44M

44.33%80.83M

52.92%83.56M

106.34%56M

105.06%54.64M

-22.66%27.14M

42.26%26.65M

Cash and equivalents

-30.43%1.1B

-26.70%1.09B

-6.89%1.58B

-14.43%1.49B

54.01%1.7B

70.23%1.74B

156.13%1.1B

16.08%1.02B

-43.40%430.65M

-7.80%882.46M

Financial assets at fair value-current assets

----

97.57%428.7M

----

--216.99M

----

Total current assets

11.53%1.96B

-17.86%1.34B

-5.61%1.76B

-13.20%1.64B

16.73%1.87B

74.72%1.89B

136.83%1.6B

18.69%1.08B

-18.61%674.78M

-8.19%909.11M

Non-current assets

Property, plant and equipment

51.14%882.2M

50.45%905.82M

-36.50%583.68M

-24.46%602.09M

62.49%919.11M

83.48%797.03M

164.47%565.64M

363.18%434.41M

446.76%213.88M

249.26%93.79M

Investment property

----

--346.76M

--355.43M

----

Interests in Joint Venture

96.96%31.75M

6.76%17M

-0.51%16.12M

-1.72%15.92M

710.00%16.2M

--16.2M

--2M

----

Financial assets at fair value-non-current assets

-42.58%1.46M

-25.22%1.95M

-48.15%2.54M

-77.60%2.61M

-82.42%4.9M

-63.35%11.65M

-29.17%27.86M

-1.30%31.77M

--39.33M

-45.91%32.19M

Intangible assets

-0.41%79.78M

1.35%85.45M

-11.81%80.11M

39.55%84.3M

42.44%90.83M

-9.03%60.41M

-8.88%63.77M

-8.02%66.41M

-5.21%69.98M

-4.10%72.19M

Goodwill

0.00%24.69M

Deferred tax assets

8.52%55.07M

10.22%59.84M

8.87%50.75M

5.12%54.29M

--46.61M

--51.65M

----

Other illiquid assets

499.13%19.3M

30.94%10.22M

-81.85%3.22M

-82.97%7.8M

-76.41%17.74M

-12.10%45.81M

97.37%75.2M

112.04%52.12M

119.17%38.1M

97.84%24.58M

Total non-current assets

-1.21%1.14B

-3.15%1.16B

-1.04%1.16B

13.18%1.19B

44.35%1.17B

61.78%1.05B

88.08%810.15M

120.31%652M

77.25%430.76M

23.75%295.95M

Total assets

6.48%3.11B

-11.66%2.5B

-3.85%2.92B

-3.73%2.83B

26.02%3.03B

69.84%2.94B

117.83%2.41B

43.65%1.73B

3.12%1.11B

-1.98%1.21B

Liabilities

Current liabilities

Accounts payable

74.11%83.08M

-24.19%72.45M

-44.34%47.72M

34.85%95.56M

201.86%85.73M

203.33%70.86M

149.21%28.4M

78.55%23.36M

112.91%11.4M

157.51%13.08M

Tax payable

----

-95.33%248K

----

--5.31M

--3.56M

----

Other payables and accrued expenses

30.06%215.24M

-13.80%206.91M

-10.24%165.5M

23.61%240.03M

45.82%184.38M

2.98%194.18M

122.69%126.44M

94.92%188.57M

-7.93%56.78M

54.64%96.74M

Bank loans and overdrafts

80.00%729.54M

18.91%616.4M

29.93%405.31M

948.28%518.38M

828.06%311.95M

-2.20%49.45M

-50.91%33.61M

-45.16%50.56M

-36.11%68.47M

145.28%92.19M

Derivative financial instrument-current liabilities

----

-87.32%2.82M

--5.64M

--22.26M

----

Other current liabilities

----

--10.06M

----

Total current liabilities

65.72%1.07B

6.02%934.17M

4.99%642.88M

144.01%881.15M

215.96%612.3M

30.77%361.11M

41.78%193.79M

36.66%276.15M

-21.93%136.69M

91.95%202.06M

Net current assets

-19.63%898.49M

-45.72%410.01M

-10.79%1.12B

-50.44%755.34M

-10.76%1.25B

89.83%1.52B

160.97%1.4B

13.56%802.9M

-17.71%538.09M

-20.10%707.04M

Total assets less current liabilities

-10.26%2.04B

-19.64%1.57B

-6.08%2.28B

-24.42%1.95B

9.40%2.42B

77.26%2.58B

128.56%2.21B

45.06%1.45B

8.01%968.85M

-10.77%1B

Non-current liabilities

Long-term bank loan

-23.63%970.56M

-7.47%1.18B

1.73%1.27B

23.14%1.27B

97.11%1.25B

115.98%1.03B

188.59%633.79M

5,101.76%479.13M

1,595.35%219.62M

106.66%9.21M

Long-term accounts payable

-48.45%18.8M

-48.21%18.3M

-30.69%36.48M

-32.50%35.33M

--52.63M

-28.86%52.34M

----

--73.57M

----

Deferred tax liability

-48.47%5.85M

-13.18%10.55M

-12.36%11.35M

-11.65%12.15M

-11.01%12.95M

-10.43%13.75M

-9.92%14.55M

-9.45%15.36M

-9.02%16.16M

-8.63%16.96M

Deferred income-non-current liabilities

1.81%36.65M

3.89%36.36M

2.86%36M

-0.85%35M

-12.94%35M

-12.20%35.3M

4.71%40.2M

14.71%40.2M

16.01%38.39M

30.10%35.05M

Other non-current liabilities

----

--148.83M

----

--10.92M

----

Special items of non-current liabilities

36.07%233.42M

36.79%251.19M

-12.43%171.55M

-11.71%183.63M

157.87%195.9M

5,199,375.00%207.98M

6.16%75.97M

-99.99%4K

134.46%71.56M

406.50%51.3M

Total non-current liabilities

-24.46%1.27B

-2.91%1.5B

8.36%1.68B

14.60%1.54B

102.19%1.55B

120.99%1.34B

114.37%764.52M

440.62%608.27M

-85.85%356.64M

-94.73%112.51M

Total liabilities

0.55%2.33B

0.34%2.43B

7.41%2.32B

42.00%2.42B

125.19%2.16B

92.82%1.71B

94.25%958.31M

181.15%884.42M

-81.70%493.33M

-85.96%314.58M

Total assets less total liabilities

29.37%776.44M

-82.72%70.63M

-31.55%600.18M

-66.90%408.66M

-39.52%876.85M

45.84%1.23B

136.83%1.45B

-4.92%846.62M

137.71%612.21M

188.03%890.48M

Total equity and non-current liabilities

-10.26%2.04B

-19.64%1.57B

-6.08%2.28B

-24.42%1.95B

9.40%2.42B

77.26%2.58B

128.56%2.21B

45.06%1.45B

8.01%968.85M

-10.77%1B

Equity

Share capital

9.18%214K

9.44%197K

9.50%196K

1.12%180K

4.07%179K

15.58%178K

21.13%172K

8.45%154K

125.40%142K

Special items of shareholders' rights and interests

28.57%786.01M

-81.25%81.57M

-30.27%611.34M

-64.76%435.03M

-39.53%876.67M

45.85%1.23B

136.85%1.45B

-4.93%846.47M

137.70%612.08M

188.01%890.34M

Shareholders' Equity

29.92%766.4M

-85.22%60.42M

-32.73%589.89M

-66.90%408.66M

-39.52%876.85M

45.84%1.23B

136.83%1.45B

-4.92%846.62M

137.71%612.21M

188.03%890.48M

Non-controlling interest

-2.45%10.04M

--10.22M

--10.29M

----

Total equity

29.37%776.44M

-82.72%70.63M

-31.55%600.18M

-66.90%408.66M

-39.52%876.85M

45.84%1.23B

136.83%1.45B

-4.92%846.62M

137.71%612.21M

188.03%890.48M

Total equity and total liabilities

6.48%3.11B

-11.66%2.5B

-3.85%2.92B

-3.73%2.83B

26.02%3.03B

69.84%2.94B

117.83%2.41B

43.65%1.73B

3.12%1.11B

-1.98%1.21B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	113.38%10.72M	71.12%16.17M	-4.40%5.02M	140.41%9.45M	--5.25M	--3.93M	----	----	----	----
Accounts receivable	811.03%743.52M	168.40%145.89M	1.16%81.61M	0.72%54.36M	680.54%80.68M	--53.97M	--10.34M	----	----	----
Advance deposits and other receivables	18.02%109.29M	9.75%88.29M	14.57%92.6M	-3.73%80.44M	44.33%80.83M	52.92%83.56M	106.34%56M	105.06%54.64M	-22.66%27.14M	42.26%26.65M
Cash and equivalents	-30.43%1.1B	-26.70%1.09B	-6.89%1.58B	-14.43%1.49B	54.01%1.7B	70.23%1.74B	156.13%1.1B	16.08%1.02B	-43.40%430.65M	-7.80%882.46M
Financial assets at fair value-current assets	----	----	----	----	----	----	97.57%428.7M	----	--216.99M	----
Total current assets	11.53%1.96B	-17.86%1.34B	-5.61%1.76B	-13.20%1.64B	16.73%1.87B	74.72%1.89B	136.83%1.6B	18.69%1.08B	-18.61%674.78M	-8.19%909.11M
Non-current assets
Property, plant and equipment	51.14%882.2M	50.45%905.82M	-36.50%583.68M	-24.46%602.09M	62.49%919.11M	83.48%797.03M	164.47%565.64M	363.18%434.41M	446.76%213.88M	249.26%93.79M
Investment property	----	----	--346.76M	--355.43M	----	----	----	----	----	----
Interests in Joint Venture	96.96%31.75M	6.76%17M	-0.51%16.12M	-1.72%15.92M	710.00%16.2M	--16.2M	--2M	----	----	----
Financial assets at fair value-non-current assets	-42.58%1.46M	-25.22%1.95M	-48.15%2.54M	-77.60%2.61M	-82.42%4.9M	-63.35%11.65M	-29.17%27.86M	-1.30%31.77M	--39.33M	-45.91%32.19M
Intangible assets	-0.41%79.78M	1.35%85.45M	-11.81%80.11M	39.55%84.3M	42.44%90.83M	-9.03%60.41M	-8.88%63.77M	-8.02%66.41M	-5.21%69.98M	-4.10%72.19M
Goodwill	0.00%24.69M	0.00%24.69M	0.00%24.69M	0.00%24.69M	0.00%24.69M	0.00%24.69M	0.00%24.69M	0.00%24.69M	0.00%24.69M	0.00%24.69M
Deferred tax assets	8.52%55.07M	10.22%59.84M	8.87%50.75M	5.12%54.29M	--46.61M	--51.65M	----	----	----	----
Other illiquid assets	499.13%19.3M	30.94%10.22M	-81.85%3.22M	-82.97%7.8M	-76.41%17.74M	-12.10%45.81M	97.37%75.2M	112.04%52.12M	119.17%38.1M	97.84%24.58M
Total non-current assets	-1.21%1.14B	-3.15%1.16B	-1.04%1.16B	13.18%1.19B	44.35%1.17B	61.78%1.05B	88.08%810.15M	120.31%652M	77.25%430.76M	23.75%295.95M
Total assets	6.48%3.11B	-11.66%2.5B	-3.85%2.92B	-3.73%2.83B	26.02%3.03B	69.84%2.94B	117.83%2.41B	43.65%1.73B	3.12%1.11B	-1.98%1.21B
Liabilities
Current liabilities
Accounts payable	74.11%83.08M	-24.19%72.45M	-44.34%47.72M	34.85%95.56M	201.86%85.73M	203.33%70.86M	149.21%28.4M	78.55%23.36M	112.91%11.4M	157.51%13.08M
Tax payable	----	----	----	----	-95.33%248K	----	--5.31M	--3.56M	----	----
Other payables and accrued expenses	30.06%215.24M	-13.80%206.91M	-10.24%165.5M	23.61%240.03M	45.82%184.38M	2.98%194.18M	122.69%126.44M	94.92%188.57M	-7.93%56.78M	54.64%96.74M
Bank loans and overdrafts	80.00%729.54M	18.91%616.4M	29.93%405.31M	948.28%518.38M	828.06%311.95M	-2.20%49.45M	-50.91%33.61M	-45.16%50.56M	-36.11%68.47M	145.28%92.19M
Derivative financial instrument-current liabilities	----	----	----	-87.32%2.82M	--5.64M	--22.26M	----	----	----	----
Other current liabilities	----	----	----	----	----	----	----	--10.06M	----	----
Total current liabilities	65.72%1.07B	6.02%934.17M	4.99%642.88M	144.01%881.15M	215.96%612.3M	30.77%361.11M	41.78%193.79M	36.66%276.15M	-21.93%136.69M	91.95%202.06M
Net current assets	-19.63%898.49M	-45.72%410.01M	-10.79%1.12B	-50.44%755.34M	-10.76%1.25B	89.83%1.52B	160.97%1.4B	13.56%802.9M	-17.71%538.09M	-20.10%707.04M
Total assets less current liabilities	-10.26%2.04B	-19.64%1.57B	-6.08%2.28B	-24.42%1.95B	9.40%2.42B	77.26%2.58B	128.56%2.21B	45.06%1.45B	8.01%968.85M	-10.77%1B
Non-current liabilities
Long-term bank loan	-23.63%970.56M	-7.47%1.18B	1.73%1.27B	23.14%1.27B	97.11%1.25B	115.98%1.03B	188.59%633.79M	5,101.76%479.13M	1,595.35%219.62M	106.66%9.21M
Long-term accounts payable	-48.45%18.8M	-48.21%18.3M	-30.69%36.48M	-32.50%35.33M	--52.63M	-28.86%52.34M	----	--73.57M	----	----
Deferred tax liability	-48.47%5.85M	-13.18%10.55M	-12.36%11.35M	-11.65%12.15M	-11.01%12.95M	-10.43%13.75M	-9.92%14.55M	-9.45%15.36M	-9.02%16.16M	-8.63%16.96M
Deferred income-non-current liabilities	1.81%36.65M	3.89%36.36M	2.86%36M	-0.85%35M	-12.94%35M	-12.20%35.3M	4.71%40.2M	14.71%40.2M	16.01%38.39M	30.10%35.05M
Other non-current liabilities	----	----	--148.83M	----	----	----	----	----	--10.92M	----
Special items of non-current liabilities	36.07%233.42M	36.79%251.19M	-12.43%171.55M	-11.71%183.63M	157.87%195.9M	5,199,375.00%207.98M	6.16%75.97M	-99.99%4K	134.46%71.56M	406.50%51.3M
Total non-current liabilities	-24.46%1.27B	-2.91%1.5B	8.36%1.68B	14.60%1.54B	102.19%1.55B	120.99%1.34B	114.37%764.52M	440.62%608.27M	-85.85%356.64M	-94.73%112.51M
Total liabilities	0.55%2.33B	0.34%2.43B	7.41%2.32B	42.00%2.42B	125.19%2.16B	92.82%1.71B	94.25%958.31M	181.15%884.42M	-81.70%493.33M	-85.96%314.58M
Total assets less total liabilities	29.37%776.44M	-82.72%70.63M	-31.55%600.18M	-66.90%408.66M	-39.52%876.85M	45.84%1.23B	136.83%1.45B	-4.92%846.62M	137.71%612.21M	188.03%890.48M
Total equity and non-current liabilities	-10.26%2.04B	-19.64%1.57B	-6.08%2.28B	-24.42%1.95B	9.40%2.42B	77.26%2.58B	128.56%2.21B	45.06%1.45B	8.01%968.85M	-10.77%1B
Equity
Share capital	9.18%214K	9.44%197K	9.50%196K	1.12%180K	4.07%179K	15.58%178K	21.13%172K	8.45%154K	125.40%142K	125.40%142K
Special items of shareholders' rights and interests	28.57%786.01M	-81.25%81.57M	-30.27%611.34M	-64.76%435.03M	-39.53%876.67M	45.85%1.23B	136.85%1.45B	-4.93%846.47M	137.70%612.08M	188.01%890.34M
Shareholders' Equity	29.92%766.4M	-85.22%60.42M	-32.73%589.89M	-66.90%408.66M	-39.52%876.85M	45.84%1.23B	136.83%1.45B	-4.92%846.62M	137.71%612.21M	188.03%890.48M
Non-controlling interest	-2.45%10.04M	--10.22M	--10.29M	----	----	----	----	----	----	----
Total equity	29.37%776.44M	-82.72%70.63M	-31.55%600.18M	-66.90%408.66M	-39.52%876.85M	45.84%1.23B	136.83%1.45B	-4.92%846.62M	137.71%612.21M	188.03%890.48M
Total equity and total liabilities	6.48%3.11B	-11.66%2.5B	-3.85%2.92B	-3.73%2.83B	26.02%3.03B	69.84%2.94B	117.83%2.41B	43.65%1.73B	3.12%1.11B	-1.98%1.21B
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	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	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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