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06855 ASCENTAGE-B

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  • 29.100
  • +0.100+0.34%
Not Open Aug 15 16:08 CST
9.16BMarket Cap-8967P/E (TTM)

ASCENTAGE-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
71.12%16.17M
-4.40%5.02M
140.41%9.45M
--5.25M
--3.93M
----
----
----
----
----
Accounts receivable
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
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
--35.09M
Cash and equivalents
-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
--760.9M
Financial assets at fair value-current assets
----
----
----
----
----
97.57%428.7M
----
--216.99M
----
----
Total current assets
-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
--829.02M
Non-current assets
Property, plant and equipment
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
--39.12M
Investment property
----
--346.76M
--355.43M
----
----
----
----
----
----
----
Interests in Joint Venture
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
-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
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
--73.83M
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
--24.69M
Deferred tax assets
10.22%59.84M
8.87%50.75M
5.12%54.29M
--46.61M
--51.65M
----
----
----
----
----
Other illiquid assets
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
--17.38M
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--34.83M
Total non-current assets
-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
--243.03M
Total assets
-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
--1.07B
Liabilities
Current liabilities
Accounts payable
-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
--5.35M
Tax payable
----
----
----
-95.33%248K
----
--5.31M
--3.56M
----
----
----
Other payables and accrued expenses
-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
--61.67M
Bank loans and overdrafts
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
--107.16M
Derivative financial instrument-current liabilities
----
----
-87.32%2.82M
--5.64M
--22.26M
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
--10.06M
----
----
----
Total current liabilities
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
--175.09M
Net current assets
-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
--653.93M
Total assets less current liabilities
-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
--896.96M
Non-current liabilities
Long-term bank loan
-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
--12.95M
Long-term accounts payable
-48.21%18.3M
-30.69%36.48M
-32.50%35.33M
--52.63M
-28.86%52.34M
----
--73.57M
----
----
----
Deferred tax liability
-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
--17.76M
Deferred income-non-current liabilities
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
--33.09M
Convertible notes and bonds
----
----
----
----
----
----
----
----
----
--2.43B
Other non-current liabilities
----
--148.83M
----
----
----
----
----
--10.92M
----
----
Special items of non-current liabilities
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
--30.52M
Total non-current liabilities
-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
--2.52B
Total liabilities
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
--2.7B
Total assets less total liabilities
-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
---1.62B
Total equity and non-current liabilities
-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
--896.96M
Equity
Share capital
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
--63K
Special items of shareholders' rights and interests
-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
---1.62B
Shareholders' Equity
-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
---1.62B
Non-controlling interest
--10.22M
--10.29M
----
----
----
----
----
----
----
----
Total equity
-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
---1.62B
Total equity and total liabilities
-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
--1.07B
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)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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 71.12%16.17M-4.40%5.02M140.41%9.45M--5.25M--3.93M--------------------
Accounts receivable 168.40%145.89M1.16%81.61M0.72%54.36M680.54%80.68M--53.97M--10.34M----------------
Advance deposits and other receivables 9.75%88.29M14.57%92.6M-3.73%80.44M44.33%80.83M52.92%83.56M106.34%56M105.06%54.64M-22.66%27.14M42.26%26.65M--35.09M
Cash and equivalents -26.70%1.09B-6.89%1.58B-14.43%1.49B54.01%1.7B70.23%1.74B156.13%1.1B16.08%1.02B-43.40%430.65M-7.80%882.46M--760.9M
Financial assets at fair value-current assets --------------------97.57%428.7M------216.99M--------
Total current assets -17.86%1.34B-5.61%1.76B-13.20%1.64B16.73%1.87B74.72%1.89B136.83%1.6B18.69%1.08B-18.61%674.78M-8.19%909.11M--829.02M
Non-current assets
Property, plant and equipment 50.45%905.82M-36.50%583.68M-24.46%602.09M62.49%919.11M83.48%797.03M164.47%565.64M363.18%434.41M446.76%213.88M249.26%93.79M--39.12M
Investment property ------346.76M--355.43M----------------------------
Interests in Joint Venture 6.76%17M-0.51%16.12M-1.72%15.92M710.00%16.2M--16.2M--2M----------------
Financial assets at fair value-non-current assets -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 1.35%85.45M-11.81%80.11M39.55%84.3M42.44%90.83M-9.03%60.41M-8.88%63.77M-8.02%66.41M-5.21%69.98M-4.10%72.19M--73.83M
Goodwill 0.00%24.69M0.00%24.69M0.00%24.69M0.00%24.69M0.00%24.69M0.00%24.69M0.00%24.69M0.00%24.69M0.00%24.69M--24.69M
Deferred tax assets 10.22%59.84M8.87%50.75M5.12%54.29M--46.61M--51.65M--------------------
Other illiquid assets 30.94%10.22M-81.85%3.22M-82.97%7.8M-76.41%17.74M-12.10%45.81M97.37%75.2M112.04%52.12M119.17%38.1M97.84%24.58M--17.38M
Special items of non-current assets --------------------------------------34.83M
Total non-current assets -3.15%1.16B-1.04%1.16B13.18%1.19B44.35%1.17B61.78%1.05B88.08%810.15M120.31%652M77.25%430.76M23.75%295.95M--243.03M
Total assets -11.66%2.5B-3.85%2.92B-3.73%2.83B26.02%3.03B69.84%2.94B117.83%2.41B43.65%1.73B3.12%1.11B-1.98%1.21B--1.07B
Liabilities
Current liabilities
Accounts payable -24.19%72.45M-44.34%47.72M34.85%95.56M201.86%85.73M203.33%70.86M149.21%28.4M78.55%23.36M112.91%11.4M157.51%13.08M--5.35M
Tax payable -------------95.33%248K------5.31M--3.56M------------
Other payables and accrued expenses -13.80%206.91M-10.24%165.5M23.61%240.03M45.82%184.38M2.98%194.18M122.69%126.44M94.92%188.57M-7.93%56.78M54.64%96.74M--61.67M
Bank loans and overdrafts 18.91%616.4M29.93%405.31M948.28%518.38M828.06%311.95M-2.20%49.45M-50.91%33.61M-45.16%50.56M-36.11%68.47M145.28%92.19M--107.16M
Derivative financial instrument-current liabilities ---------87.32%2.82M--5.64M--22.26M--------------------
Other current liabilities --------------------------10.06M------------
Total current liabilities 6.02%934.17M4.99%642.88M144.01%881.15M215.96%612.3M30.77%361.11M41.78%193.79M36.66%276.15M-21.93%136.69M91.95%202.06M--175.09M
Net current assets -45.72%410.01M-10.79%1.12B-50.44%755.34M-10.76%1.25B89.83%1.52B160.97%1.4B13.56%802.9M-17.71%538.09M-20.10%707.04M--653.93M
Total assets less current liabilities -19.64%1.57B-6.08%2.28B-24.42%1.95B9.40%2.42B77.26%2.58B128.56%2.21B45.06%1.45B8.01%968.85M-10.77%1B--896.96M
Non-current liabilities
Long-term bank loan -7.47%1.18B1.73%1.27B23.14%1.27B97.11%1.25B115.98%1.03B188.59%633.79M5,101.76%479.13M1,595.35%219.62M106.66%9.21M--12.95M
Long-term accounts payable -48.21%18.3M-30.69%36.48M-32.50%35.33M--52.63M-28.86%52.34M------73.57M------------
Deferred tax liability -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--17.76M
Deferred income-non-current liabilities 3.89%36.36M2.86%36M-0.85%35M-12.94%35M-12.20%35.3M4.71%40.2M14.71%40.2M16.01%38.39M30.10%35.05M--33.09M
Convertible notes and bonds --------------------------------------2.43B
Other non-current liabilities ------148.83M----------------------10.92M--------
Special items of non-current liabilities 36.79%251.19M-12.43%171.55M-11.71%183.63M157.87%195.9M5,199,375.00%207.98M6.16%75.97M-99.99%4K134.46%71.56M406.50%51.3M--30.52M
Total non-current liabilities -2.91%1.5B8.36%1.68B14.60%1.54B102.19%1.55B120.99%1.34B114.37%764.52M440.62%608.27M-85.85%356.64M-94.73%112.51M--2.52B
Total liabilities 0.34%2.43B7.41%2.32B42.00%2.42B125.19%2.16B92.82%1.71B94.25%958.31M181.15%884.42M-81.70%493.33M-85.96%314.58M--2.7B
Total assets less total liabilities -82.72%70.63M-31.55%600.18M-66.90%408.66M-39.52%876.85M45.84%1.23B136.83%1.45B-4.92%846.62M137.71%612.21M188.03%890.48M---1.62B
Total equity and non-current liabilities -19.64%1.57B-6.08%2.28B-24.42%1.95B9.40%2.42B77.26%2.58B128.56%2.21B45.06%1.45B8.01%968.85M-10.77%1B--896.96M
Equity
Share capital 9.44%197K9.50%196K1.12%180K4.07%179K15.58%178K21.13%172K8.45%154K125.40%142K125.40%142K--63K
Special items of shareholders' rights and interests -81.25%81.57M-30.27%611.34M-64.76%435.03M-39.53%876.67M45.85%1.23B136.85%1.45B-4.93%846.47M137.70%612.08M188.01%890.34M---1.62B
Shareholders' Equity -85.22%60.42M-32.73%589.89M-66.90%408.66M-39.52%876.85M45.84%1.23B136.83%1.45B-4.92%846.62M137.71%612.21M188.03%890.48M---1.62B
Non-controlling interest --10.22M--10.29M--------------------------------
Total equity -82.72%70.63M-31.55%600.18M-66.90%408.66M-39.52%876.85M45.84%1.23B136.83%1.45B-4.92%846.62M137.71%612.21M188.03%890.48M---1.62B
Total equity and total liabilities -11.66%2.5B-3.85%2.92B-3.73%2.83B26.02%3.03B69.84%2.94B117.83%2.41B43.65%1.73B3.12%1.11B-1.98%1.21B--1.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

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