HK Stock MarketDetailed Quotes
09926 AKESO
- 70.350
- -1.650-2.29%
Trading Dec 3 14:15 CST
63.14BMarket Cap-78340P/E (TTM)
72.300High69.700Low6.06MVolume72.300Open72.000Pre Close427.17MTurnover0.68%Turnover Ratio28.21P/E (Static)897.56MShares78.75052wk High11.03P/B63.14BFloat Cap26.45052wk Low--Dividend TTM897.56MShs Float78.750Historical High--Dividend LFY3.61%Amplitude11.500Historical Low70.486Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
AKESO Key Stats
All
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 | -110.02%-249.35M | 236.58%1.94B | 459.82%2.49B | -13.04%-1.42B | -55.07%-691.88M | 4.73%-1.26B | 37.89%-446.16M | -281.17%-1.32B | -520.65%-718.34M | -124.45%-346.45M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -126.28%-92.09M | -444.93%-119.73M | -606.81%-40.7M | -54.34%-21.97M | 38.51%-5.76M | 58.74%-14.24M | -11.72%-9.36M | -561.40%-34.51M | -183.85%-8.38M | 7.24%-5.22M |
| Investment loss (gain) | -83.35%22.47M | 2,691.38%143.77M | 5,032.71%134.96M | 34.90%-5.55M | 1.16%-2.74M | -21.34%-8.52M | -19.52%-2.77M | ---7.02M | ---2.32M | ---- |
| Impairment and provisions: | 219.56%6.65M | -45.57%5.13M | 381.71%2.08M | 1,032.02%9.43M | 131.40%432K | -153.18%-1.01M | ---1.38M | --1.9M | ---- | ---- |
| -Impairmen of inventory (reversal) | 289.18%5.58M | -52.58%4.27M | 284.18%1.43M | 963.44%9M | 127.11%373K | -154.76%-1.04M | ---1.38M | --1.9M | ---- | ---- |
| -Impairment of trade receivables (reversal) | 65.59%1.07M | 99.54%868K | 998.31%648K | 1,350.00%435K | --59K | --30K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 30.38%-7.87M | -647.12%-4.15M | ---11.3M | ---556K | ---- | ---- | -100.44%-1.81M | 323.03%412.42M | 41,128,400.00%411.28M | 278,648.57%97.49M |
| -Other fair value changes | 30.38%-7.87M | -647.12%-4.15M | ---11.3M | ---556K | ---- | ---- | -100.44%-1.81M | 323.03%412.42M | 41,128,400.00%411.28M | 278,648.57%97.49M |
| Asset sale loss (gain): | --26K | ---- | ---- | ---- | --726K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --26K | ---- | ---- | ---- | --726K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 31.75%88.83M | 34.96%142.77M | 45.07%67.43M | 81.63%105.79M | 147.96%46.48M | 163.46%58.24M | 83.62%18.74M | 34.05%22.11M | 28.95%10.21M | 27.15%16.49M |
| -Amortization of intangible assets | 20.38%1.27M | 0.63%2.24M | -2.76%1.06M | 80.16%2.23M | 153.50%1.09M | 174.44%1.24M | 102.84%428K | 312.84%450K | 653.57%211K | 136.96%109K |
| Financial expense | 20.19%46.16M | 100.94%86.99M | 142.64%38.41M | 318.18%43.29M | 338.02%15.83M | 29.61%10.35M | -44.15%3.61M | 39.24%7.99M | 312.17%6.47M | 116.78%5.74M |
| Exchange Loss (gain) | 86.13%-27.13M | -555.16%-135.89M | -4,706.03%-195.66M | 678.36%29.86M | 174.76%4.25M | 58.79%-5.16M | -258.71%-5.68M | -2,237.54%-12.53M | -709.23%-1.58M | 81.42%586K |
| Special items | -1,281.02%-25.02M | -38.58%-84.02M | 95.51%-1.81M | -163.23%-60.63M | -137.74%-40.37M | -65.50%95.89M | 300.01%106.98M | 851.83%277.97M | 270.15%26.74M | -145.38%-36.97M |
| Operating profit before the change of operating capital | -109.56%-237.33M | 249.51%1.98B | 468.92%2.48B | -17.81%-1.32B | -99.22%-673.03M | -72.11%-1.12B | -22.44%-337.83M | -143.07%-652.25M | -121.32%-275.92M | -68.62%-268.34M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -316.50%-114.08M | 64.79%-54.3M | 150.18%52.69M | -14.79%-154.21M | -93.07%-104.99M | -182.14%-134.34M | -291.17%-54.38M | -3,392.88%-47.62M | -545.10%-13.9M | 118.40%1.45M |
| Accounts receivable (increase)decrease | -866.62%-168.89M | 85.04%-25.39M | 111.39%22.03M | -66.50%-169.63M | ---193.37M | ---101.88M | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 155.89%107.3M | -127.46%-73.29M | -179.38%-191.98M | -19.62%266.87M | 735.35%241.84M | 305.16%332.01M | -65.08%28.95M | 312.49%81.95M | 683.10%82.91M | 5.29%19.87M |
| prepayments (increase)decrease | -98.38%2.81M | 557.83%163.03M | 96.25%173.12M | 136.22%24.78M | 459.86%88.22M | 29.10%-68.43M | -15.99%-24.51M | -293.98%-96.53M | 9.54%-21.13M | -393.35%-24.5M |
| Special items for working capital changes | -91.22%25.62M | 341.71%407.96M | 431.31%291.74M | 15.82%92.36M | 71.89%54.91M | 31.14%79.75M | 108.10%31.94M | 20.26%60.81M | 55.63%15.35M | 72.00%50.57M |
| Cash from business operations | -113.59%-384.56M | 289.75%2.4B | 582.67%2.83B | -24.31%-1.26B | -64.81%-586.43M | -55.36%-1.02B | -67.30%-355.83M | -195.82%-653.63M | -37.63%-212.69M | -78.63%-220.96M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -170.54%-303K |
| Interest received - operating | -6.49%38.06M | 229.38%72.37M | 606.81%40.7M | 54.34%21.97M | -38.51%5.76M | -60.30%14.24M | -12.47%9.36M | 2,052.16%35.86M | 2,200.65%10.7M | 323.92%1.67M |
| Net cash from operations | -112.07%-346.5M | 298.95%2.47B | 594.47%2.87B | -23.89%-1.24B | -67.60%-580.68M | -62.07%-1B | -71.52%-346.46M | -181.32%-617.78M | -30.97%-201.99M | -77.93%-219.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -73.40%10.15M | 764.31%47.95M | 1,294.81%38.16M | -34.90%5.55M | --2.74M | 50.22%8.52M | ---- | 71.44%5.67M | ---- | -36.74%3.31M |
| Decrease in deposits (increase) | 111.65%68.41M | ---2.45B | ---587.33M | ---- | ---- | 492.01%1.85M | ---- | 114.46%313K | ---- | ---2.17M |
| Sale of fixed assets | --13K | -66.67%2K | ---- | -99.09%6K | ---- | 7,233.33%660K | -69.23%8K | --9K | --26K | ---- |
| Purchase of fixed assets | 29.75%-244.79M | 7.25%-719.38M | -17.31%-348.46M | -8.92%-775.64M | 0.37%-297.05M | -60.29%-712.13M | -71.47%-298.16M | -226.01%-444.26M | -777.87%-173.89M | -87.45%-136.27M |
| Purchase of intangible assets | 88.33%-3.6M | -496.17%-160.11M | -761.43%-30.82M | -573.93%-26.86M | -50.65%-3.58M | 5.30%-3.99M | 43.57%-2.38M | -921.36%-4.21M | -14,413.79%-4.21M | 71.70%-412K |
| Recovery of cash from investments | -88.03%778.71M | 211.62%8.3B | 508.17%6.51B | -0.48%2.66B | 100.80%1.07B | 53.72%2.68B | 5.65%532.77M | 19.30%1.74B | -48.93%504.27M | 88.14%1.46B |
| Cash on investment | 94.22%-402.98M | -217.44%-9.11B | -545.16%-6.97B | -11.79%-2.87B | -79.97%-1.08B | -38.28%-2.57B | 25.33%-600M | -26.73%-1.86B | 21.99%-803.5M | -99.32%-1.47B |
| Other items in the investment business | 12.51%12.6M | -17.27%93.12M | -55.13%11.2M | 626.58%112.55M | --24.96M | 823.73%15.49M | ---- | -78.16%1.68M | ---- | 392.75%7.68M |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
| Net cash from investment operations | 115.86%218.52M | -349.26%-4B | -386.85%-1.38B | -53.51%-889.75M | 23.07%-282.94M | -4.30%-579.59M | 22.95%-367.76M | -334.50%-555.7M | -747.04%-477.3M | -385.09%-127.89M |
| Net cash before financing | -108.57%-127.98M | 28.20%-1.53B | 272.97%1.49B | -34.75%-2.13B | -20.92%-863.61M | -34.71%-1.58B | -5.14%-714.22M | -237.70%-1.17B | -222.58%-679.29M | -132.00%-347.49M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -17.62%679.42M | 40.30%1.47B | 76.40%824.76M | 42.70%1.05B | 58.50%467.56M | 308.87%736.14M | 90.21%294.99M | 61.33%180.04M | 638.49%155.08M | 172.20%111.6M |
| Refund | -91.15%-356.79M | -724.78%-374.85M | -3,054.12%-186.66M | 49.93%-45.45M | 88.91%-5.92M | 36.59%-90.76M | -125.23%-53.38M | -452.59%-143.12M | -207.79%-23.7M | -175.53%-25.9M |
| Issuing shares | --1.07B | ---- | ---- | -49.55%500.47M | ---- | -63.45%992.03M | -63.45%992.03M | 124.84%2.71B | --2.71B | --1.21B |
| Interest paid - financing | -32.19%-53.86M | -123.74%-123.71M | -110.64%-40.75M | -336.71%-55.29M | -501.68%-19.34M | -269.23%-12.66M | -49.47%-3.22M | 15.14%-3.43M | -15.52%-2.15M | -58.16%-4.04M |
| Absorb investment income | ---- | ---- | ---- | 42.86%50M | ---- | -83.52%35M | ---- | -18.96%212.36M | 136.83%212.36M | 18.84%262.03M |
| Issuance expenses and redemption of securities expenses | ---10.46M | 32.51%-3.38M | ---- | 92.37%-5.01M | -126.54%-31.53M | 16.57%-65.63M | 82.31%-13.92M | ---78.67M | ---78.67M | ---- |
| Other items of the financing business | ---267.39M | --1.12M | ---- | ---- | ---- | ---490K | ---- | ---- | ---- | -22,305.62%-318.83M |
| Net cash from financing operations | 78.48%1.05B | -35.33%960.89M | 45.32%590.75M | -6.35%1.49B | -66.49%406.52M | -44.88%1.59B | -59.23%1.21B | 133.97%2.88B | 2,866.77%2.98B | 399.21%1.23B |
| Effect of rate | -82.78%18.63M | -80.53%18.51M | 199.45%108.24M | 295.60%95.07M | 284.22%36.15M | 76.45%-48.61M | -520.33%-19.62M | -1,889.20%-206.38M | 6,865.22%4.67M | -481.85%-10.38M |
| Net Cash | -55.56%926.4M | 11.75%-568.59M | 556.04%2.08B | -11,340.58%-644.31M | -191.60%-457.09M | -99.66%5.73M | -78.27%498.99M | 93.14%1.7B | 2,182.82%2.3B | 813.34%882.7M |
| Begining period cash | -26.29%1.54B | -20.79%2.09B | -20.79%2.09B | -1.60%2.64B | -1.60%2.64B | 126.34%2.68B | 126.34%2.68B | 278.08%1.19B | 278.08%1.19B | 46.36%313.7M |
| Cash at the end | -41.95%2.49B | -26.29%1.54B | 92.96%4.29B | -20.79%2.09B | -29.81%2.22B | -1.60%2.64B | -9.28%3.16B | 126.34%2.68B | 1,614.84%3.49B | 278.08%1.19B |
| 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 |
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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