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06855 ASCENTAGE-B

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  • 42.100
  • +1.400+3.44%
Market Closed Oct 10 16:08 CST
13.27BMarket Cap-33599P/E (TTM)

ASCENTAGE-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(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%10.72M71.12%16.17M-4.40%5.02M140.41%9.45M--5.25M--3.93M----------------
Accounts receivable 811.03%743.52M168.40%145.89M1.16%81.61M0.72%54.36M680.54%80.68M--53.97M--10.34M------------
Advance deposits and other receivables 18.02%109.29M9.75%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
Cash and equivalents -30.43%1.1B-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
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%1.64B16.73%1.87B74.72%1.89B136.83%1.6B18.69%1.08B-18.61%674.78M-8.19%909.11M
Non-current assets
Property, plant and equipment 51.14%882.2M50.45%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
Investment property ----------346.76M--355.43M------------------------
Interests in Joint Venture 96.96%31.75M6.76%17M-0.51%16.12M-1.72%15.92M710.00%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%79.78M1.35%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
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%24.69M0.00%24.69M
Deferred tax assets 8.52%55.07M10.22%59.84M8.87%50.75M5.12%54.29M--46.61M--51.65M----------------
Other illiquid assets 499.13%19.3M30.94%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
Total non-current assets -1.21%1.14B-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
Total assets 6.48%3.11B-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
Liabilities
Current liabilities
Accounts payable 74.11%83.08M-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
Tax payable -----------------95.33%248K------5.31M--3.56M--------
Other payables and accrued expenses 30.06%215.24M-13.80%206.91M-10.24%165.5M23.61%240.03M45.82%184.38M2.98%194.18M122.69%126.44M94.92%188.57M-7.93%56.78M54.64%96.74M
Bank loans and overdrafts 80.00%729.54M18.91%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
Derivative financial instrument-current liabilities -------------87.32%2.82M--5.64M--22.26M----------------
Other current liabilities ------------------------------10.06M--------
Total current liabilities 65.72%1.07B6.02%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
Net current assets -19.63%898.49M-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
Total assets less current liabilities -10.26%2.04B-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
Non-current liabilities
Long-term bank loan -23.63%970.56M-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
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%36.65M3.89%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
Other non-current liabilities ----------148.83M----------------------10.92M----
Special items of non-current liabilities 36.07%233.42M36.79%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
Total non-current liabilities -24.46%1.27B-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
Total liabilities 0.55%2.33B0.34%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
Total assets less total liabilities 29.37%776.44M-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
Total equity and non-current liabilities -10.26%2.04B-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
Equity
Share capital 9.18%214K9.44%197K9.50%196K1.12%180K4.07%179K15.58%178K21.13%172K8.45%154K125.40%142K125.40%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%876.67M45.85%1.23B136.85%1.45B-4.93%846.47M137.70%612.08M188.01%890.34M
Shareholders' Equity 29.92%766.4M-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
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%876.85M45.84%1.23B136.83%1.45B-4.92%846.62M137.71%612.21M188.03%890.48M
Total equity and total liabilities 6.48%3.11B-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
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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Heat List
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