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09926 AKESO

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  • 64.900
  • 0.0000.00%
Not Open Oct 15 16:07 CST
56.19BMarket Cap-69709P/E (TTM)

AKESO 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
-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
(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%-249.35M236.58%1.94B459.82%2.49B-13.04%-1.42B-55.07%-691.88M4.73%-1.26B37.89%-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%-21.97M38.51%-5.76M58.74%-14.24M-11.72%-9.36M-561.40%-34.51M-183.85%-8.38M7.24%-5.22M
Investment loss (gain) -83.35%22.47M2,691.38%143.77M5,032.71%134.96M34.90%-5.55M1.16%-2.74M-21.34%-8.52M-19.52%-2.77M---7.02M---2.32M----
Impairment and provisions: 219.56%6.65M-45.57%5.13M381.71%2.08M1,032.02%9.43M131.40%432K-153.18%-1.01M---1.38M--1.9M--------
-Impairmen of inventory (reversal) 289.18%5.58M-52.58%4.27M284.18%1.43M963.44%9M127.11%373K-154.76%-1.04M---1.38M--1.9M--------
-Impairment of trade receivables (reversal) 65.59%1.07M99.54%868K998.31%648K1,350.00%435K--59K--30K----------------
Revaluation surplus: 30.38%-7.87M-647.12%-4.15M---11.3M---556K---------100.44%-1.81M323.03%412.42M41,128,400.00%411.28M278,648.57%97.49M
-Other fair value changes 30.38%-7.87M-647.12%-4.15M---11.3M---556K---------100.44%-1.81M323.03%412.42M41,128,400.00%411.28M278,648.57%97.49M
Asset sale loss (gain): --26K--------------726K--------------------
-Loss (gain) on sale of property, machinery and equipment --26K--------------726K--------------------
Depreciation and amortization: 31.75%88.83M34.96%142.77M45.07%67.43M81.63%105.79M147.96%46.48M163.46%58.24M83.62%18.74M34.05%22.11M28.95%10.21M27.15%16.49M
-Amortization of intangible assets 20.38%1.27M0.63%2.24M-2.76%1.06M80.16%2.23M153.50%1.09M174.44%1.24M102.84%428K312.84%450K653.57%211K136.96%109K
Financial expense 20.19%46.16M100.94%86.99M142.64%38.41M318.18%43.29M338.02%15.83M29.61%10.35M-44.15%3.61M39.24%7.99M312.17%6.47M116.78%5.74M
Exchange Loss (gain) 86.13%-27.13M-555.16%-135.89M-4,706.03%-195.66M678.36%29.86M174.76%4.25M58.79%-5.16M-258.71%-5.68M-2,237.54%-12.53M-709.23%-1.58M81.42%586K
Special items -1,281.02%-25.02M-38.58%-84.02M95.51%-1.81M-163.23%-60.63M-137.74%-40.37M-65.50%95.89M300.01%106.98M851.83%277.97M270.15%26.74M-145.38%-36.97M
Operating profit before the change of operating capital -109.56%-237.33M249.51%1.98B468.92%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%-114.08M64.79%-54.3M150.18%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%-13.9M118.40%1.45M
Accounts receivable (increase)decrease -866.62%-168.89M85.04%-25.39M111.39%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%266.87M735.35%241.84M305.16%332.01M-65.08%28.95M312.49%81.95M683.10%82.91M5.29%19.87M
prepayments (increase)decrease -98.38%2.81M557.83%163.03M96.25%173.12M136.22%24.78M459.86%88.22M29.10%-68.43M-15.99%-24.51M-293.98%-96.53M9.54%-21.13M-393.35%-24.5M
Special items for working capital changes -91.22%25.62M341.71%407.96M431.31%291.74M15.82%92.36M71.89%54.91M31.14%79.75M108.10%31.94M20.26%60.81M55.63%15.35M72.00%50.57M
Cash  from business operations -113.59%-384.56M289.75%2.4B582.67%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%38.06M229.38%72.37M606.81%40.7M54.34%21.97M-38.51%5.76M-60.30%14.24M-12.47%9.36M2,052.16%35.86M2,200.65%10.7M323.92%1.67M
Net cash from operations -112.07%-346.5M298.95%2.47B594.47%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%10.15M764.31%47.95M1,294.81%38.16M-34.90%5.55M--2.74M50.22%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%-244.79M7.25%-719.38M-17.31%-348.46M-8.92%-775.64M0.37%-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%-3.58M5.30%-3.99M43.57%-2.38M-921.36%-4.21M-14,413.79%-4.21M71.70%-412K
Recovery of cash from investments -88.03%778.71M211.62%8.3B508.17%6.51B-0.48%2.66B100.80%1.07B53.72%2.68B5.65%532.77M19.30%1.74B-48.93%504.27M88.14%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%-2.57B25.33%-600M-26.73%-1.86B21.99%-803.5M-99.32%-1.47B
Other items in the investment business 12.51%12.6M-17.27%93.12M-55.13%11.2M626.58%112.55M--24.96M823.73%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%-889.75M23.07%-282.94M-4.30%-579.59M22.95%-367.76M-334.50%-555.7M-747.04%-477.3M-385.09%-127.89M
Net cash before financing -108.57%-127.98M28.20%-1.53B272.97%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%679.42M40.30%1.47B76.40%824.76M42.70%1.05B58.50%467.56M308.87%736.14M90.21%294.99M61.33%180.04M638.49%155.08M172.20%111.6M
Refund -91.15%-356.79M-724.78%-374.85M-3,054.12%-186.66M49.93%-45.45M88.91%-5.92M36.59%-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%992.03M124.84%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%-3.22M15.14%-3.43M-15.52%-2.15M-58.16%-4.04M
Absorb investment income ------------42.86%50M-----83.52%35M-----18.96%212.36M136.83%212.36M18.84%262.03M
Issuance expenses and redemption of securities expenses ---10.46M32.51%-3.38M----92.37%-5.01M-126.54%-31.53M16.57%-65.63M82.31%-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%960.89M45.32%590.75M-6.35%1.49B-66.49%406.52M-44.88%1.59B-59.23%1.21B133.97%2.88B2,866.77%2.98B399.21%1.23B
Effect of rate -82.78%18.63M-80.53%18.51M199.45%108.24M295.60%95.07M284.22%36.15M76.45%-48.61M-520.33%-19.62M-1,889.20%-206.38M6,865.22%4.67M-481.85%-10.38M
Net Cash -55.56%926.4M11.75%-568.59M556.04%2.08B-11,340.58%-644.31M-191.60%-457.09M-99.66%5.73M-78.27%498.99M93.14%1.7B2,182.82%2.3B813.34%882.7M
Begining period cash -26.29%1.54B-20.79%2.09B-20.79%2.09B-1.60%2.64B-1.60%2.64B126.34%2.68B126.34%2.68B278.08%1.19B278.08%1.19B46.36%313.7M
Cash at the end -41.95%2.49B-26.29%1.54B92.96%4.29B-20.79%2.09B-29.81%2.22B-1.60%2.64B-9.28%3.16B126.34%2.68B1,614.84%3.49B278.08%1.19B
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.

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