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06855 ASCENTAGE-B

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  • 42.500
  • +0.650+1.55%
Market Closed Nov 15 16:08 CST
13.40BMarket Cap-33945P/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
Cash flow from operating activities
Earning before tax
----
-5.15%-932.86M
----
-6.60%-887.17M
----
-23.21%-832.25M
----
54.43%-675.45M
----
-327.29%-1.48B
Profit adjustment
Attributable subsidiary (profit) loss
----
-487.05%-1.08M
----
--278K
----
----
----
----
----
----
Revaluation surplus:
----
78.04%-2.12M
----
82.34%-9.67M
----
-996.61%-54.74M
----
-99.33%6.11M
----
2,732.58%913.85M
-Derivative financial instruments fair value (increase)
----
85.48%-2.82M
----
76.18%-19.43M
----
---81.6M
----
----
----
----
-Other fair value changes
----
-92.84%699K
----
-63.64%9.77M
----
339.95%26.86M
----
-99.33%6.11M
----
2,732.58%913.85M
Asset sale loss (gain):
----
99.82%-4K
----
61.72%-2.27M
----
-151.82%-5.94M
----
-5,117.02%-2.36M
----
--47K
-Loss (gain) on sale of property, machinery and equipment
----
99.81%-4K
----
-6,182.35%-2.07M
----
1,600.00%34K
----
-95.74%2K
----
--47K
-Loss (gain) from selling other assets
----
----
----
96.57%-205K
----
-153.05%-5.97M
----
---2.36M
----
----
Depreciation and amortization:
----
48.13%93.2M
----
122.11%62.92M
----
3.30%28.33M
----
3.74%27.42M
----
43.18%26.43M
-Amortization of intangible assets
----
6.31%10.4M
----
35.71%9.78M
----
-1.83%7.21M
----
4.17%7.34M
----
4.82%7.05M
Financial expense
----
81.98%96.06M
----
215.49%52.79M
----
167.48%16.73M
----
46.35%6.26M
----
-88.42%4.27M
Exchange Loss (gain)
----
-159.97%-1.62M
----
136.02%2.7M
----
62.51%-7.51M
----
-3,174.81%-20.02M
----
-96.92%651K
Special items
----
42.52%31.5M
----
-65.93%22.11M
----
-32.28%64.89M
----
46.03%95.82M
----
62.64%65.61M
Operating profit before the change of operating capital
----
5.46%-716.93M
----
4.07%-758.33M
----
-40.60%-790.49M
----
-19.25%-562.22M
----
-78.08%-471.45M
Change of operating capital
Inventory (increase) decrease
----
-21.77%-6.72M
----
-40.41%-5.52M
----
---3.93M
----
----
----
----
Accounts receivable (increase)decrease
----
-23,492.01%-91.54M
----
99.28%-388K
----
---53.97M
----
----
----
----
Accounts payable increase (decrease)
----
-69.01%25.46M
----
25.66%82.15M
----
515.32%65.37M
----
-137.62%-15.74M
----
118.75%41.85M
prepayments (increase)decrease
----
-351.56%-7.84M
----
117.63%3.12M
----
41.51%-17.68M
----
-110.79%-30.22M
----
-520.07%-14.34M
Financial assets at fair value (increase)decrease
----
----
----
----
----
-31.25%-10.32M
----
6.18%-7.87M
----
---8.38M
Special items for working capital changes
----
----
----
----
----
3,348.95%210.18M
----
--6.09M
----
----
Cash  from business operations
----
-17.47%-797.57M
----
-13.00%-678.97M
----
1.50%-600.83M
----
-34.85%-609.96M
----
-86.75%-452.32M
Other taxs
----
----
----
----
----
---3.85M
----
----
----
----
Special items of business
3.82%-354.39M
185.33%71.49M
-9.92%-368.46M
--25.06M
5.20%-335.2M
----
-18.40%-353.58M
----
-37.49%-298.62M
-275.97%-7.98M
Net cash from operations
3.82%-354.39M
-11.04%-726.08M
-9.92%-368.46M
-8.14%-653.92M
5.20%-335.2M
0.87%-604.68M
-18.40%-353.58M
-32.51%-609.96M
-37.49%-298.62M
-93.68%-460.31M
Cash flow from investment activities
Decrease in deposits (increase)
-229.17%-98.75M
175.96%98.75M
---30M
---130M
----
----
-359.72%-362.37M
200.00%139.52M
--139.52M
---139.52M
Sale of fixed assets
----
-99.40%14K
-99.66%8K
601.79%2.35M
--2.35M
--335K
----
----
----
----
Purchase of fixed assets
51.36%-16.53M
77.32%-46.11M
69.51%-33.98M
53.31%-203.29M
47.74%-111.44M
-74.22%-435.42M
-65.05%-213.24M
-222.66%-249.92M
-657.74%-129.2M
-443.28%-77.46M
Purchase of intangible assets
----
68.12%-10.74M
97.59%-807K
-2,673.89%-33.68M
-3,134.46%-33.51M
21.93%-1.21M
27.80%-1.04M
60.73%-1.56M
29.14%-1.44M
-205.79%-3.96M
Acquisition of subsidiaries
----
0.00%-20M
----
0.00%-20M
----
---20M
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
-17.70%1.79B
-27.54%1.06B
19.08%2.17B
1,476.63%1.46B
106.73%1.83B
Cash on investment
---16M
----
----
----
----
17.80%-1.78B
11.35%-1.49B
-20.12%-2.17B
-1,412.06%-1.68B
-233.55%-1.81B
Other items in the investment business
----
----
----
----
----
---16.2M
----
----
----
----
Net cash from investment operations
-102.67%-131.28M
105.70%21.92M
54.58%-64.77M
17.56%-384.61M
85.80%-142.6M
-334.51%-466.52M
-385.36%-1B
46.67%-107.37M
-454.71%-206.95M
-168.76%-201.33M
Net cash before financing
-12.10%-485.67M
32.20%-704.16M
9.33%-433.24M
3.05%-1.04B
64.82%-477.8M
-49.33%-1.07B
-168.62%-1.36B
-8.42%-717.32M
-98.66%-505.57M
-1,299.90%-661.64M
Cash flow from financing activities
New borrowing
-86.52%115.92M
24.87%953.5M
76.38%860M
27.33%763.62M
200.41%487.57M
13.63%599.74M
-38.93%162.3M
520.95%527.81M
308.89%265.78M
0.00%85M
Refund
74.62%-209.59M
-1,654.17%-956.09M
-5,841.44%-825.8M
-6.56%-54.5M
58.66%-13.9M
46.16%-51.15M
48.28%-33.62M
-171.43%-95M
---65M
30.00%-35M
Issuing shares
13.58%533.94M
2,474,052.63%470.09M
7,834,650.00%470.09M
-100.00%19K
-100.00%6K
105.08%1.3B
--977.17M
46.71%634.22M
----
-52.53%432.28M
Interest paid - financing
39.02%-33.16M
-85.26%-92.35M
-179.70%-54.38M
-196.58%-49.85M
-130.37%-19.44M
-183.20%-16.81M
-439.92%-8.44M
-39.06%-5.94M
19.97%-1.56M
-125.58%-4.27M
Absorb investment income
----
--10.29M
--10.29M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---3.07M
77.88%-5.92M
----
36.16%-26.78M
----
-212.70%-41.95M
-656.14%-16.07M
52.07%-13.41M
-2.26%-2.13M
65.11%-27.99M
Other items of the financing business
---1.96M
----
----
----
----
----
----
----
----
----
Net cash from financing operations
-12.89%396.91M
-40.45%368.75M
1.76%455.63M
-65.24%619.27M
-58.40%447.76M
71.29%1.78B
456.62%1.08B
135.10%1.04B
238.90%193.38M
-48.57%442.36M
Effect of rate
-85.66%3.15M
-52.06%27.81M
58.78%21.96M
349.20%58.01M
919.19%13.83M
44.16%-23.28M
-186.74%-1.69M
-3,650.85%-41.69M
56.56%1.95M
-95.65%1.17M
Net Cash
-496.33%-88.76M
20.00%-335.4M
174.54%22.4M
-159.04%-419.26M
89.33%-30.05M
120.09%710.19M
9.78%-281.64M
247.16%322.68M
-58.12%-312.19M
-123.96%-219.28M
Begining period cash
-22.86%1.04B
-21.16%1.35B
-21.16%1.35B
67.35%1.71B
67.35%1.71B
38.02%1.02B
38.02%1.02B
-22.79%738.99M
-22.79%738.99M
6,357.65%957.09M
Cash at the end
-31.48%952.43M
-22.86%1.04B
-17.78%1.39B
-21.16%1.35B
129.51%1.69B
67.35%1.71B
71.82%736.65M
38.02%1.02B
-43.65%428.74M
-22.79%738.99M
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
--
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
Cash flow from operating activities
Earning before tax -----5.15%-932.86M-----6.60%-887.17M-----23.21%-832.25M----54.43%-675.45M-----327.29%-1.48B
Profit adjustment
Attributable subsidiary (profit) loss -----487.05%-1.08M------278K------------------------
Revaluation surplus: ----78.04%-2.12M----82.34%-9.67M-----996.61%-54.74M-----99.33%6.11M----2,732.58%913.85M
-Derivative financial instruments fair value (increase) ----85.48%-2.82M----76.18%-19.43M-------81.6M----------------
-Other fair value changes -----92.84%699K-----63.64%9.77M----339.95%26.86M-----99.33%6.11M----2,732.58%913.85M
Asset sale loss (gain): ----99.82%-4K----61.72%-2.27M-----151.82%-5.94M-----5,117.02%-2.36M------47K
-Loss (gain) on sale of property, machinery and equipment ----99.81%-4K-----6,182.35%-2.07M----1,600.00%34K-----95.74%2K------47K
-Loss (gain) from selling other assets ------------96.57%-205K-----153.05%-5.97M-------2.36M--------
Depreciation and amortization: ----48.13%93.2M----122.11%62.92M----3.30%28.33M----3.74%27.42M----43.18%26.43M
-Amortization of intangible assets ----6.31%10.4M----35.71%9.78M-----1.83%7.21M----4.17%7.34M----4.82%7.05M
Financial expense ----81.98%96.06M----215.49%52.79M----167.48%16.73M----46.35%6.26M-----88.42%4.27M
Exchange Loss (gain) -----159.97%-1.62M----136.02%2.7M----62.51%-7.51M-----3,174.81%-20.02M-----96.92%651K
Special items ----42.52%31.5M-----65.93%22.11M-----32.28%64.89M----46.03%95.82M----62.64%65.61M
Operating profit before the change of operating capital ----5.46%-716.93M----4.07%-758.33M-----40.60%-790.49M-----19.25%-562.22M-----78.08%-471.45M
Change of operating capital
Inventory (increase) decrease -----21.77%-6.72M-----40.41%-5.52M-------3.93M----------------
Accounts receivable (increase)decrease -----23,492.01%-91.54M----99.28%-388K-------53.97M----------------
Accounts payable increase (decrease) -----69.01%25.46M----25.66%82.15M----515.32%65.37M-----137.62%-15.74M----118.75%41.85M
prepayments (increase)decrease -----351.56%-7.84M----117.63%3.12M----41.51%-17.68M-----110.79%-30.22M-----520.07%-14.34M
Financial assets at fair value (increase)decrease ---------------------31.25%-10.32M----6.18%-7.87M-------8.38M
Special items for working capital changes --------------------3,348.95%210.18M------6.09M--------
Cash  from business operations -----17.47%-797.57M-----13.00%-678.97M----1.50%-600.83M-----34.85%-609.96M-----86.75%-452.32M
Other taxs -----------------------3.85M----------------
Special items of business 3.82%-354.39M185.33%71.49M-9.92%-368.46M--25.06M5.20%-335.2M-----18.40%-353.58M-----37.49%-298.62M-275.97%-7.98M
Net cash from operations 3.82%-354.39M-11.04%-726.08M-9.92%-368.46M-8.14%-653.92M5.20%-335.2M0.87%-604.68M-18.40%-353.58M-32.51%-609.96M-37.49%-298.62M-93.68%-460.31M
Cash flow from investment activities
Decrease in deposits (increase) -229.17%-98.75M175.96%98.75M---30M---130M---------359.72%-362.37M200.00%139.52M--139.52M---139.52M
Sale of fixed assets -----99.40%14K-99.66%8K601.79%2.35M--2.35M--335K----------------
Purchase of fixed assets 51.36%-16.53M77.32%-46.11M69.51%-33.98M53.31%-203.29M47.74%-111.44M-74.22%-435.42M-65.05%-213.24M-222.66%-249.92M-657.74%-129.2M-443.28%-77.46M
Purchase of intangible assets ----68.12%-10.74M97.59%-807K-2,673.89%-33.68M-3,134.46%-33.51M21.93%-1.21M27.80%-1.04M60.73%-1.56M29.14%-1.44M-205.79%-3.96M
Acquisition of subsidiaries ----0.00%-20M----0.00%-20M-------20M----------------
Recovery of cash from investments ---------------------17.70%1.79B-27.54%1.06B19.08%2.17B1,476.63%1.46B106.73%1.83B
Cash on investment ---16M----------------17.80%-1.78B11.35%-1.49B-20.12%-2.17B-1,412.06%-1.68B-233.55%-1.81B
Other items in the investment business -----------------------16.2M----------------
Net cash from investment operations -102.67%-131.28M105.70%21.92M54.58%-64.77M17.56%-384.61M85.80%-142.6M-334.51%-466.52M-385.36%-1B46.67%-107.37M-454.71%-206.95M-168.76%-201.33M
Net cash before financing -12.10%-485.67M32.20%-704.16M9.33%-433.24M3.05%-1.04B64.82%-477.8M-49.33%-1.07B-168.62%-1.36B-8.42%-717.32M-98.66%-505.57M-1,299.90%-661.64M
Cash flow from financing activities
New borrowing -86.52%115.92M24.87%953.5M76.38%860M27.33%763.62M200.41%487.57M13.63%599.74M-38.93%162.3M520.95%527.81M308.89%265.78M0.00%85M
Refund 74.62%-209.59M-1,654.17%-956.09M-5,841.44%-825.8M-6.56%-54.5M58.66%-13.9M46.16%-51.15M48.28%-33.62M-171.43%-95M---65M30.00%-35M
Issuing shares 13.58%533.94M2,474,052.63%470.09M7,834,650.00%470.09M-100.00%19K-100.00%6K105.08%1.3B--977.17M46.71%634.22M-----52.53%432.28M
Interest paid - financing 39.02%-33.16M-85.26%-92.35M-179.70%-54.38M-196.58%-49.85M-130.37%-19.44M-183.20%-16.81M-439.92%-8.44M-39.06%-5.94M19.97%-1.56M-125.58%-4.27M
Absorb investment income ------10.29M--10.29M----------------------------
Issuance expenses and redemption of securities expenses ---3.07M77.88%-5.92M----36.16%-26.78M-----212.70%-41.95M-656.14%-16.07M52.07%-13.41M-2.26%-2.13M65.11%-27.99M
Other items of the financing business ---1.96M------------------------------------
Net cash from financing operations -12.89%396.91M-40.45%368.75M1.76%455.63M-65.24%619.27M-58.40%447.76M71.29%1.78B456.62%1.08B135.10%1.04B238.90%193.38M-48.57%442.36M
Effect of rate -85.66%3.15M-52.06%27.81M58.78%21.96M349.20%58.01M919.19%13.83M44.16%-23.28M-186.74%-1.69M-3,650.85%-41.69M56.56%1.95M-95.65%1.17M
Net Cash -496.33%-88.76M20.00%-335.4M174.54%22.4M-159.04%-419.26M89.33%-30.05M120.09%710.19M9.78%-281.64M247.16%322.68M-58.12%-312.19M-123.96%-219.28M
Begining period cash -22.86%1.04B-21.16%1.35B-21.16%1.35B67.35%1.71B67.35%1.71B38.02%1.02B38.02%1.02B-22.79%738.99M-22.79%738.99M6,357.65%957.09M
Cash at the end -31.48%952.43M-22.86%1.04B-17.78%1.39B-21.16%1.35B129.51%1.69B67.35%1.71B71.82%736.65M38.02%1.02B-43.65%428.74M-22.79%738.99M
Cash balance analysis
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

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Price Target

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Heat List
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Symbol
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% Chg

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