HK Stock MarketDetailed Quotes

09860 ADICON HOLDINGS

Watchlist
  • 9.200
  • 0.0000.00%
Not Open Oct 2 16:08 CST
6.68BMarket Cap27.14P/E (TTM)

ADICON HOLDINGS 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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-11.84%133.76M
-57.44%349.37M
-65.23%151.73M
96.72%820.81M
--436.39M
16.49%417.24M
308.90%358.19M
438.04%87.6M
--16.28M
Profit adjustment
Interest (income) - adjustment
-57.57%-12.58M
-127.18%-20.16M
-127.25%-7.98M
-41.10%-8.87M
---3.51M
-67.04%-6.29M
-323.51%-3.77M
-15.91%-889K
---767K
Impairment and provisions:
-31.27%41.55M
-34.70%73.84M
-45.00%60.46M
184.79%113.07M
--109.92M
21.96%39.7M
--32.56M
----
----
-Impairmen of inventory (reversal)
-84.59%2.06M
1,024.28%15.98M
--13.39M
--1.42M
----
----
----
----
----
-Other impairments and provisions
-16.10%39.49M
-48.18%57.86M
-57.18%47.07M
181.21%111.65M
--109.92M
21.96%39.7M
--32.56M
----
----
Revaluation surplus:
91.63%-2.24M
79.79%-21.87M
68.57%-26.81M
-275.86%-108.21M
---85.3M
--61.53M
----
----
----
-Derivative financial instruments fair value (increase)
-7,637.93%-2.24M
178.78%6.17M
---29K
---7.83M
----
----
----
----
----
-Other fair value changes
----
72.07%-28.03M
68.60%-26.78M
-263.14%-100.38M
---85.3M
--61.53M
----
----
----
Asset sale loss (gain):
114.83%5.17M
23.43%3.77M
669.33%2.41M
-7.35%3.05M
--313K
65.03%3.29M
494.05%2M
170.74%336K
---475K
-Loss (gain) on sale of property, machinery and equipment
-68.81%751K
23.19%3.77M
664.44%2.41M
-17.64%3.06M
--315K
120.49%3.71M
116.45%1.68M
250.45%778K
--222K
-Loss (gain) from selling other assets
--4.42M
----
----
98.57%-6K
---2K
-234.29%-419K
170.59%312K
36.59%-442K
---697K
Depreciation and amortization:
7.74%84.72M
-13.43%167.44M
-23.54%78.63M
40.31%193.42M
--102.84M
21.16%137.85M
31.77%113.78M
11.88%86.35M
--77.18M
-Depreciation
12.85%51.21M
-23.19%99.4M
-37.59%45.37M
52.10%129.4M
--72.7M
31.10%85.08M
77.45%64.9M
-0.34%36.57M
--36.7M
-Amortization of intangible assets
57.17%4.9M
74.94%8.49M
33.06%3.12M
200.12%4.85M
--2.34M
144.26%1.62M
8.52%662K
5.17%610K
--580K
Financial expense
-40.24%27.4M
12.36%86.32M
382.46%45.85M
370.56%76.82M
--9.5M
-16.89%16.33M
13.01%19.64M
32.86%17.38M
--13.08M
Exchange Loss (gain)
-90.63%93K
21.58%8.2M
-63.18%993K
13,386.00%6.74M
--2.7M
103.50%50K
-428.80%-1.43M
-53.08%434K
--925K
Special items
34.41%21.21M
-122.95%-3.45M
57.35%15.78M
-59.68%15.05M
--10.03M
-38.97%37.33M
146.53%61.16M
18.30%24.81M
--20.97M
Operating profit before the change of operating capital
-6.84%299.09M
-42.13%643.45M
-44.92%321.06M
57.26%1.11B
--582.88M
21.46%707.04M
169.48%582.13M
69.83%216.02M
--127.2M
Change of operating capital
Inventory (increase) decrease
-31.76%43.66M
131.98%36.84M
234.53%63.99M
-2,439.88%-115.21M
---47.57M
79.61%-4.54M
-704.45%-22.24M
64.68%-2.77M
---7.83M
Accounts receivable (increase)decrease
-1,057.99%-232.81M
143.60%283.28M
102.74%24.3M
-113.09%-649.73M
---888.37M
-6.92%-304.91M
-71.03%-285.17M
-47.74%-166.73M
---112.86M
Accounts payable increase (decrease)
45.95%-166.83M
-171.97%-488.64M
-171.70%-308.69M
135.10%678.9M
--430.51M
2.46%288.78M
163.08%281.86M
74.21%107.14M
--61.5M
prepayments (increase)decrease
-1,611.48%-13.69M
185.23%27.32M
102.51%906K
-113.29%-32.05M
---36.12M
45.58%-15.03M
-309.78%-27.61M
-255.76%-6.74M
---1.89M
Cash  from business operations
-169.49%-70.58M
-49.46%502.25M
145.74%101.57M
48.03%993.81M
--41.33M
26.92%671.34M
260.05%528.96M
122.21%146.91M
--66.11M
Other taxs
4.63%-92.2M
-23.64%-124.72M
-105.49%-96.68M
5.79%-100.87M
---47.05M
-127.97%-107.08M
-67.31%-46.97M
7.51%-28.07M
---30.35M
Net cash from operations
-3,426.79%-162.78M
-57.72%377.54M
185.63%4.89M
58.25%892.94M
---5.71M
17.07%564.26M
305.58%481.99M
232.32%118.84M
--35.76M
Cash flow from investment activities
Interest received - investment
-38.00%4.95M
127.18%20.16M
127.25%7.98M
41.10%8.87M
--3.51M
67.04%6.29M
323.51%3.77M
15.91%889K
--767K
Restricted cash (increase) decrease
----
----
----
----
----
200.00%1.8M
---1.8M
----
----
Sale of fixed assets
252.39%1.25M
54.27%5.96M
-64.00%355K
116.95%3.87M
--986K
-52.96%1.78M
335.90%3.79M
46.54%869K
--593K
Purchase of fixed assets
27.07%-53.44M
34.62%-149.25M
32.00%-73.29M
-47.28%-228.3M
---107.77M
-46.13%-155.01M
-79.58%-106.08M
-154.17%-59.07M
---23.24M
Purchase of intangible assets
90.53%-216K
76.55%-16.2M
-320.26%-2.28M
-6,093.54%-69.06M
---543K
-88.98%-1.12M
-128.68%-590K
74.30%-258K
---1M
Acquisition of subsidiaries
----
62.88%-18.07M
70.12%-18.07M
-130.95%-48.69M
---60.49M
---21.08M
----
----
----
Recovery of cash from investments
--46.4M
----
----
----
----
----
----
----
----
Cash on investment
----
---62.72M
---50.58M
----
----
---30M
----
----
----
Net cash from investment operations
99.22%-1.07M
33.96%-220.12M
17.30%-135.88M
-68.91%-333.3M
---164.3M
-95.54%-197.33M
-75.29%-100.91M
-151.57%-57.57M
---22.88M
Net cash before financing
-25.08%-163.85M
-71.87%157.42M
22.95%-130.99M
52.52%559.64M
---170.02M
-3.71%366.93M
521.95%381.08M
375.82%61.27M
--12.88M
Cash flow from financing activities
New borrowing
2,204.00%576M
-40.37%655M
-63.77%25M
2,515.23%1.1B
--69M
-81.78%42M
156.06%230.45M
4,440.87%90M
--1.98M
Refund
-354.60%-269.13M
-486.08%-910.26M
-97.32%-59.2M
-29.34%-155.31M
---30M
33.65%-120.08M
-242.61%-180.99M
---52.83M
----
Issuing shares
----
--230.66M
--188.52M
----
----
-62.75%193.97M
3,109.05%520.7M
115,800.00%16.23M
--14K
Interest paid - financing
51.49%-19.35M
-124.97%-84.85M
-1,475.55%-39.89M
-538.60%-37.72M
---2.53M
32.32%-5.91M
-485.24%-8.73M
---1.49M
----
Dividends paid - financing
---4.86M
99.44%-4.85M
----
-91.13%-865.02M
----
---452.59M
----
----
----
Absorb investment income
-65.52%1M
-81.14%2.9M
-72.13%2.9M
-34.09%15.38M
--10.41M
130.94%23.33M
-10.19%10.1M
--11.25M
----
Issuance expenses and redemption of securities expenses
-6,416.84%-38.32M
68.05%-823K
81.24%-588K
36.63%-2.58M
---3.13M
-500.44%-4.07M
---677K
----
----
Other items of the financing business
-1,599.07%-235.31M
5,235.80%697.6M
-38.16%15.7M
114.00%13.07M
--25.38M
-472.55%-93.39M
106.78%25.07M
-199.79%-369.97M
--370.76M
Adjustment item of financing business
----
--357.14M
----
----
----
----
----
----
----
Net cash from financing operations
-127.18%-24.82M
23,279.12%870.17M
127.07%91.34M
100.78%3.72M
--40.23M
-188.56%-476.19M
249.09%537.72M
-211.33%-360.68M
--323.97M
Effect of rate
-184.93%-2.8M
-204.90%-8.45M
136.37%3.29M
196.49%8.06M
---9.05M
-338.65%-8.35M
362.81%3.5M
-563.76%-1.33M
--287K
Other items affecting net cash
----
---314.84M
----
----
----
----
----
----
----
Net Cash
-375.78%-188.67M
26.52%712.75M
69.45%-39.65M
615.61%563.36M
---129.79M
-111.89%-109.26M
406.87%918.8M
-188.89%-299.41M
--336.84M
Begining period cash
-42.91%959.42M
51.52%1.68B
51.52%1.68B
-9.59%1.11B
--1.11B
302.87%1.23B
-49.69%304.52M
125.73%605.26M
--268.13M
Items Period
----
---1.43B
----
----
----
----
----
----
----
Cash at the end
-53.29%767.96M
-42.91%959.42M
69.45%1.64B
51.52%1.68B
--970.37M
-9.59%1.11B
302.87%1.23B
-49.69%304.52M
--605.26M
Cash balance analysis
Cash and bank balance
3.12%1.7B
----
--1.64B
----
----
----
----
----
----
Cash and cash equivalent balance
3.12%1.7B
----
--1.64B
----
----
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
--
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(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -11.84%133.76M-57.44%349.37M-65.23%151.73M96.72%820.81M--436.39M16.49%417.24M308.90%358.19M438.04%87.6M--16.28M
Profit adjustment
Interest (income) - adjustment -57.57%-12.58M-127.18%-20.16M-127.25%-7.98M-41.10%-8.87M---3.51M-67.04%-6.29M-323.51%-3.77M-15.91%-889K---767K
Impairment and provisions: -31.27%41.55M-34.70%73.84M-45.00%60.46M184.79%113.07M--109.92M21.96%39.7M--32.56M--------
-Impairmen of inventory (reversal) -84.59%2.06M1,024.28%15.98M--13.39M--1.42M--------------------
-Other impairments and provisions -16.10%39.49M-48.18%57.86M-57.18%47.07M181.21%111.65M--109.92M21.96%39.7M--32.56M--------
Revaluation surplus: 91.63%-2.24M79.79%-21.87M68.57%-26.81M-275.86%-108.21M---85.3M--61.53M------------
-Derivative financial instruments fair value (increase) -7,637.93%-2.24M178.78%6.17M---29K---7.83M--------------------
-Other fair value changes ----72.07%-28.03M68.60%-26.78M-263.14%-100.38M---85.3M--61.53M------------
Asset sale loss (gain): 114.83%5.17M23.43%3.77M669.33%2.41M-7.35%3.05M--313K65.03%3.29M494.05%2M170.74%336K---475K
-Loss (gain) on sale of property, machinery and equipment -68.81%751K23.19%3.77M664.44%2.41M-17.64%3.06M--315K120.49%3.71M116.45%1.68M250.45%778K--222K
-Loss (gain) from selling other assets --4.42M--------98.57%-6K---2K-234.29%-419K170.59%312K36.59%-442K---697K
Depreciation and amortization: 7.74%84.72M-13.43%167.44M-23.54%78.63M40.31%193.42M--102.84M21.16%137.85M31.77%113.78M11.88%86.35M--77.18M
-Depreciation 12.85%51.21M-23.19%99.4M-37.59%45.37M52.10%129.4M--72.7M31.10%85.08M77.45%64.9M-0.34%36.57M--36.7M
-Amortization of intangible assets 57.17%4.9M74.94%8.49M33.06%3.12M200.12%4.85M--2.34M144.26%1.62M8.52%662K5.17%610K--580K
Financial expense -40.24%27.4M12.36%86.32M382.46%45.85M370.56%76.82M--9.5M-16.89%16.33M13.01%19.64M32.86%17.38M--13.08M
Exchange Loss (gain) -90.63%93K21.58%8.2M-63.18%993K13,386.00%6.74M--2.7M103.50%50K-428.80%-1.43M-53.08%434K--925K
Special items 34.41%21.21M-122.95%-3.45M57.35%15.78M-59.68%15.05M--10.03M-38.97%37.33M146.53%61.16M18.30%24.81M--20.97M
Operating profit before the change of operating capital -6.84%299.09M-42.13%643.45M-44.92%321.06M57.26%1.11B--582.88M21.46%707.04M169.48%582.13M69.83%216.02M--127.2M
Change of operating capital
Inventory (increase) decrease -31.76%43.66M131.98%36.84M234.53%63.99M-2,439.88%-115.21M---47.57M79.61%-4.54M-704.45%-22.24M64.68%-2.77M---7.83M
Accounts receivable (increase)decrease -1,057.99%-232.81M143.60%283.28M102.74%24.3M-113.09%-649.73M---888.37M-6.92%-304.91M-71.03%-285.17M-47.74%-166.73M---112.86M
Accounts payable increase (decrease) 45.95%-166.83M-171.97%-488.64M-171.70%-308.69M135.10%678.9M--430.51M2.46%288.78M163.08%281.86M74.21%107.14M--61.5M
prepayments (increase)decrease -1,611.48%-13.69M185.23%27.32M102.51%906K-113.29%-32.05M---36.12M45.58%-15.03M-309.78%-27.61M-255.76%-6.74M---1.89M
Cash  from business operations -169.49%-70.58M-49.46%502.25M145.74%101.57M48.03%993.81M--41.33M26.92%671.34M260.05%528.96M122.21%146.91M--66.11M
Other taxs 4.63%-92.2M-23.64%-124.72M-105.49%-96.68M5.79%-100.87M---47.05M-127.97%-107.08M-67.31%-46.97M7.51%-28.07M---30.35M
Net cash from operations -3,426.79%-162.78M-57.72%377.54M185.63%4.89M58.25%892.94M---5.71M17.07%564.26M305.58%481.99M232.32%118.84M--35.76M
Cash flow from investment activities
Interest received - investment -38.00%4.95M127.18%20.16M127.25%7.98M41.10%8.87M--3.51M67.04%6.29M323.51%3.77M15.91%889K--767K
Restricted cash (increase) decrease --------------------200.00%1.8M---1.8M--------
Sale of fixed assets 252.39%1.25M54.27%5.96M-64.00%355K116.95%3.87M--986K-52.96%1.78M335.90%3.79M46.54%869K--593K
Purchase of fixed assets 27.07%-53.44M34.62%-149.25M32.00%-73.29M-47.28%-228.3M---107.77M-46.13%-155.01M-79.58%-106.08M-154.17%-59.07M---23.24M
Purchase of intangible assets 90.53%-216K76.55%-16.2M-320.26%-2.28M-6,093.54%-69.06M---543K-88.98%-1.12M-128.68%-590K74.30%-258K---1M
Acquisition of subsidiaries ----62.88%-18.07M70.12%-18.07M-130.95%-48.69M---60.49M---21.08M------------
Recovery of cash from investments --46.4M--------------------------------
Cash on investment -------62.72M---50.58M-----------30M------------
Net cash from investment operations 99.22%-1.07M33.96%-220.12M17.30%-135.88M-68.91%-333.3M---164.3M-95.54%-197.33M-75.29%-100.91M-151.57%-57.57M---22.88M
Net cash before financing -25.08%-163.85M-71.87%157.42M22.95%-130.99M52.52%559.64M---170.02M-3.71%366.93M521.95%381.08M375.82%61.27M--12.88M
Cash flow from financing activities
New borrowing 2,204.00%576M-40.37%655M-63.77%25M2,515.23%1.1B--69M-81.78%42M156.06%230.45M4,440.87%90M--1.98M
Refund -354.60%-269.13M-486.08%-910.26M-97.32%-59.2M-29.34%-155.31M---30M33.65%-120.08M-242.61%-180.99M---52.83M----
Issuing shares ------230.66M--188.52M---------62.75%193.97M3,109.05%520.7M115,800.00%16.23M--14K
Interest paid - financing 51.49%-19.35M-124.97%-84.85M-1,475.55%-39.89M-538.60%-37.72M---2.53M32.32%-5.91M-485.24%-8.73M---1.49M----
Dividends paid - financing ---4.86M99.44%-4.85M-----91.13%-865.02M-------452.59M------------
Absorb investment income -65.52%1M-81.14%2.9M-72.13%2.9M-34.09%15.38M--10.41M130.94%23.33M-10.19%10.1M--11.25M----
Issuance expenses and redemption of securities expenses -6,416.84%-38.32M68.05%-823K81.24%-588K36.63%-2.58M---3.13M-500.44%-4.07M---677K--------
Other items of the financing business -1,599.07%-235.31M5,235.80%697.6M-38.16%15.7M114.00%13.07M--25.38M-472.55%-93.39M106.78%25.07M-199.79%-369.97M--370.76M
Adjustment item of financing business ------357.14M----------------------------
Net cash from financing operations -127.18%-24.82M23,279.12%870.17M127.07%91.34M100.78%3.72M--40.23M-188.56%-476.19M249.09%537.72M-211.33%-360.68M--323.97M
Effect of rate -184.93%-2.8M-204.90%-8.45M136.37%3.29M196.49%8.06M---9.05M-338.65%-8.35M362.81%3.5M-563.76%-1.33M--287K
Other items affecting net cash -------314.84M----------------------------
Net Cash -375.78%-188.67M26.52%712.75M69.45%-39.65M615.61%563.36M---129.79M-111.89%-109.26M406.87%918.8M-188.89%-299.41M--336.84M
Begining period cash -42.91%959.42M51.52%1.68B51.52%1.68B-9.59%1.11B--1.11B302.87%1.23B-49.69%304.52M125.73%605.26M--268.13M
Items Period -------1.43B----------------------------
Cash at the end -53.29%767.96M-42.91%959.42M69.45%1.64B51.52%1.68B--970.37M-9.59%1.11B302.87%1.23B-49.69%304.52M--605.26M
Cash balance analysis
Cash and bank balance 3.12%1.7B------1.64B------------------------
Cash and cash equivalent balance 3.12%1.7B------1.64B------------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & YoungErnst & 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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data