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09966 ALPHAMAB-B

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  • 3.830
  • -0.040-1.03%
Not Open Nov 6 16:08 CST
3.69BMarket Cap-15632P/E (TTM)

ALPHAMAB-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
-12.63%-44.9M
35.35%-210.59M
72.94%-39.86M
21.02%-325.72M
44.90%-147.31M
3.59%-412.42M
-159.32%-267.36M
48.63%-427.77M
-75.38%-103.1M
-310.96%-832.74M
Profit adjustment
Interest (income) - adjustment
19.59%-30.34M
-118.63%-74.04M
-137.56%-37.73M
-21.79%-33.87M
-17.24%-15.88M
57.00%-27.81M
61.48%-13.55M
-120.29%-64.66M
-320.50%-35.16M
-6,839.01%-29.35M
Investment loss (gain)
----
----
----
137.17%4.09M
156.05%4.35M
---11M
---7.77M
----
----
----
Revaluation surplus:
----
----
----
----
----
----
----
-101.25%-6.78M
----
1,963.20%542.29M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
---6.78M
----
----
-Other fair value changes
----
----
----
----
----
----
----
----
----
1,963.20%542.29M
Asset sale loss (gain):
-94.68%5K
195,040.00%9.76M
3,033.33%94K
--5K
--3K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-94.68%5K
1,820.00%96K
3,033.33%94K
--5K
--3K
----
----
----
----
----
-Loss (gain) from selling other assets
----
--9.66M
----
----
----
----
----
----
----
----
Depreciation and amortization:
15.27%37.29M
25.24%69.12M
39.01%32.35M
34.27%55.19M
20.11%23.27M
36.43%41.1M
37.29%19.38M
155.90%30.13M
--14.12M
79.41%11.77M
Financial expense
-20.15%5.56M
-14.27%12.18M
-35.94%6.97M
7.77%14.21M
74.38%10.88M
11.47%13.18M
-8.33%6.24M
227.95%11.83M
--6.8M
139.28%3.61M
Exchange Loss (gain)
89.68%-4.22M
68.68%-20.76M
-5.54%-40.94M
-294.85%-66.27M
-281.97%-38.79M
-65.96%34.01M
161.49%21.32M
94,166.98%99.92M
-2,402.89%-34.67M
-98.79%106K
Special items
-166.45%-1.87M
-72.13%3.49M
-46.07%2.81M
153.16%12.52M
28.36%5.22M
-16.81%4.94M
-78.52%4.07M
-93.47%5.94M
8.06%18.93M
31.13%91.02M
Operating profit before the change of operating capital
49.58%-38.47M
37.96%-210.85M
51.79%-76.3M
5.06%-339.85M
33.42%-158.26M
-1.88%-357.98M
-78.60%-237.68M
-64.74%-351.39M
-81.18%-133.08M
-135.56%-213.29M
Change of operating capital
Inventory (increase) decrease
697.65%13.58M
-109.74%-14.11M
109.61%1.7M
50.48%-6.73M
-165.11%-17.71M
26.17%-13.59M
5.56%-6.68M
2.37%-18.4M
47.36%-7.07M
-426.24%-18.85M
Accounts receivable (increase)decrease
-159.03%-6.9M
-6.76%24.04M
-51.66%11.69M
216.46%25.79M
3,161.52%24.19M
-12.06%-22.14M
38.90%-790K
40.45%-19.76M
94.64%-1.29M
-94.71%-33.18M
Accounts payable increase (decrease)
-29.04%-12.26M
-93.94%1.12M
-295.65%-9.5M
-68.00%18.56M
-83.59%4.85M
115.60%57.99M
238.16%29.58M
17.84%26.9M
-474.47%-21.41M
31.96%22.83M
Cash  from business operations
39.17%-44.04M
33.90%-199.79M
50.72%-72.41M
9.97%-302.24M
31.84%-146.93M
7.43%-335.72M
-32.36%-215.57M
-49.55%-362.65M
-54.66%-162.86M
-158.32%-242.5M
Special items of business
-58.49%-1.95M
-257.74%-3.05M
-237.54%-1.23M
-87.23%1.93M
290.83%895K
-2.28%15.12M
-103.13%-469K
-9.01%15.47M
418.34%15M
--17M
Net cash from operations
37.54%-45.99M
32.46%-202.84M
49.58%-73.64M
6.33%-300.31M
32.40%-146.03M
7.66%-320.6M
-46.11%-216.04M
-53.96%-347.18M
-34.40%-147.86M
-140.21%-225.5M
Cash flow from investment activities
Interest received - investment
32.05%37.84M
50.19%57.6M
56.99%28.65M
-32.92%38.35M
-60.80%18.25M
90.09%57.17M
185.86%46.57M
55.28%30.07M
304.02%16.29M
4,753.88%19.37M
Decrease in deposits (increase)
102.53%4.97M
-107.92%-72.85M
-137.58%-196.34M
36.38%919.83M
-22.30%522.49M
147.10%674.47M
140.50%672.47M
-192.05%-1.43B
-157.27%-1.66B
---490.33M
Purchase of fixed assets
78.01%-4.87M
72.09%-36.18M
63.40%-22.12M
18.00%-129.65M
-49.26%-60.44M
-74.10%-158.12M
10.11%-40.49M
46.48%-90.82M
14.73%-45.04M
-262.76%-169.71M
Recovery of cash from investments
----
-49.74%33.33M
2,061.48%33.33M
61.70%66.31M
-85.22%1.54M
-26.98%41.01M
-4.30%10.43M
--56.17M
--10.9M
----
Cash on investment
----
----
----
-9.51%-44.09M
-53.44%-44.46M
53.78%-40.26M
-50.12%-28.97M
-552.68%-87.1M
14.18%-19.3M
82.26%-13.35M
Net cash from investment operations
124.25%37.95M
-102.13%-18.11M
-135.77%-156.48M
48.15%850.76M
-33.73%437.39M
137.69%574.26M
138.88%660M
-132.97%-1.52B
-136.87%-1.7B
-806.97%-654.01M
Net cash before financing
96.50%-8.05M
-140.14%-220.95M
-178.98%-230.11M
117.00%550.45M
-34.37%291.36M
113.56%253.66M
124.06%443.96M
-112.72%-1.87B
-123.23%-1.85B
-429.88%-879.51M
Cash flow from financing activities
New borrowing
-65.22%120M
15.94%465M
25.54%345M
-42.08%401.07M
3.64%274.81M
527.52%692.47M
2,846.24%265.16M
-15.12%110.35M
-82.00%9M
-26.77%130M
Refund
87.50%-50M
20.58%-540M
-5.32%-400M
-128.15%-679.89M
-113.37%-379.8M
-127.48%-298M
-1,877.78%-178M
---131M
---9M
----
Issuing shares
-99.96%139K
130,108.30%329.43M
135,407.82%329.28M
-26.67%253K
-29.15%243K
-99.86%345K
-99.86%343K
-87.83%250.26M
-39.31%249.09M
135.22%2.06B
Interest paid - financing
25.84%-4.59M
41.27%-11.32M
53.23%-6.19M
-29.05%-19.28M
-124.10%-13.23M
-30.71%-14.94M
6.88%-5.9M
-28.64%-11.43M
-103.01%-6.34M
-172.01%-8.88M
Issuance expenses and redemption of securities expenses
----
---3.75M
---3.75M
----
----
----
----
59.00%-21.1M
-981.58%-20.79M
-847.38%-51.45M
Other items of the financing business
----
---8.39M
----
----
----
----
----
----
----
----
Net cash from financing operations
-77.45%58.09M
170.14%218.07M
306.52%257.63M
-185.44%-310.9M
-265.33%-124.75M
95.04%363.9M
-65.32%75.45M
-91.17%186.58M
-51.20%217.58M
164.59%2.11B
Effect of rate
-89.48%4.17M
-25.30%19.67M
431.33%39.6M
6,185.68%26.34M
374.27%7.45M
-75.91%419K
-3,583.33%-2.72M
650.32%1.74M
-74.17%78K
96.37%-316K
Other items affecting net cash
----
----
----
----
----
----
----
----
----
-95.82%399K
Net Cash
81.85%50.04M
-101.20%-2.87M
-83.48%27.52M
-61.21%239.55M
-67.92%166.61M
136.67%617.57M
131.91%519.41M
-236.44%-1.68B
-327.85%-1.63B
92.18%1.23B
Begining period cash
1.57%1.09B
33.10%1.07B
33.10%1.07B
333.47%803.31M
333.47%803.31M
-90.08%185.32M
-90.08%185.32M
194.75%1.87B
194.75%1.87B
1,111,675.44%633.71M
Cash at the end
0.34%1.14B
1.57%1.09B
16.26%1.14B
33.10%1.07B
39.22%977.37M
333.47%803.31M
192.27%702.02M
-90.08%185.32M
-5.27%240.19M
194.75%1.87B
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -12.63%-44.9M35.35%-210.59M72.94%-39.86M21.02%-325.72M44.90%-147.31M3.59%-412.42M-159.32%-267.36M48.63%-427.77M-75.38%-103.1M-310.96%-832.74M
Profit adjustment
Interest (income) - adjustment 19.59%-30.34M-118.63%-74.04M-137.56%-37.73M-21.79%-33.87M-17.24%-15.88M57.00%-27.81M61.48%-13.55M-120.29%-64.66M-320.50%-35.16M-6,839.01%-29.35M
Investment loss (gain) ------------137.17%4.09M156.05%4.35M---11M---7.77M------------
Revaluation surplus: -----------------------------101.25%-6.78M----1,963.20%542.29M
-Derivative financial instruments fair value (increase) -------------------------------6.78M--------
-Other fair value changes ------------------------------------1,963.20%542.29M
Asset sale loss (gain): -94.68%5K195,040.00%9.76M3,033.33%94K--5K--3K--------------------
-Loss (gain) on sale of property, machinery and equipment -94.68%5K1,820.00%96K3,033.33%94K--5K--3K--------------------
-Loss (gain) from selling other assets ------9.66M--------------------------------
Depreciation and amortization: 15.27%37.29M25.24%69.12M39.01%32.35M34.27%55.19M20.11%23.27M36.43%41.1M37.29%19.38M155.90%30.13M--14.12M79.41%11.77M
Financial expense -20.15%5.56M-14.27%12.18M-35.94%6.97M7.77%14.21M74.38%10.88M11.47%13.18M-8.33%6.24M227.95%11.83M--6.8M139.28%3.61M
Exchange Loss (gain) 89.68%-4.22M68.68%-20.76M-5.54%-40.94M-294.85%-66.27M-281.97%-38.79M-65.96%34.01M161.49%21.32M94,166.98%99.92M-2,402.89%-34.67M-98.79%106K
Special items -166.45%-1.87M-72.13%3.49M-46.07%2.81M153.16%12.52M28.36%5.22M-16.81%4.94M-78.52%4.07M-93.47%5.94M8.06%18.93M31.13%91.02M
Operating profit before the change of operating capital 49.58%-38.47M37.96%-210.85M51.79%-76.3M5.06%-339.85M33.42%-158.26M-1.88%-357.98M-78.60%-237.68M-64.74%-351.39M-81.18%-133.08M-135.56%-213.29M
Change of operating capital
Inventory (increase) decrease 697.65%13.58M-109.74%-14.11M109.61%1.7M50.48%-6.73M-165.11%-17.71M26.17%-13.59M5.56%-6.68M2.37%-18.4M47.36%-7.07M-426.24%-18.85M
Accounts receivable (increase)decrease -159.03%-6.9M-6.76%24.04M-51.66%11.69M216.46%25.79M3,161.52%24.19M-12.06%-22.14M38.90%-790K40.45%-19.76M94.64%-1.29M-94.71%-33.18M
Accounts payable increase (decrease) -29.04%-12.26M-93.94%1.12M-295.65%-9.5M-68.00%18.56M-83.59%4.85M115.60%57.99M238.16%29.58M17.84%26.9M-474.47%-21.41M31.96%22.83M
Cash  from business operations 39.17%-44.04M33.90%-199.79M50.72%-72.41M9.97%-302.24M31.84%-146.93M7.43%-335.72M-32.36%-215.57M-49.55%-362.65M-54.66%-162.86M-158.32%-242.5M
Special items of business -58.49%-1.95M-257.74%-3.05M-237.54%-1.23M-87.23%1.93M290.83%895K-2.28%15.12M-103.13%-469K-9.01%15.47M418.34%15M--17M
Net cash from operations 37.54%-45.99M32.46%-202.84M49.58%-73.64M6.33%-300.31M32.40%-146.03M7.66%-320.6M-46.11%-216.04M-53.96%-347.18M-34.40%-147.86M-140.21%-225.5M
Cash flow from investment activities
Interest received - investment 32.05%37.84M50.19%57.6M56.99%28.65M-32.92%38.35M-60.80%18.25M90.09%57.17M185.86%46.57M55.28%30.07M304.02%16.29M4,753.88%19.37M
Decrease in deposits (increase) 102.53%4.97M-107.92%-72.85M-137.58%-196.34M36.38%919.83M-22.30%522.49M147.10%674.47M140.50%672.47M-192.05%-1.43B-157.27%-1.66B---490.33M
Purchase of fixed assets 78.01%-4.87M72.09%-36.18M63.40%-22.12M18.00%-129.65M-49.26%-60.44M-74.10%-158.12M10.11%-40.49M46.48%-90.82M14.73%-45.04M-262.76%-169.71M
Recovery of cash from investments -----49.74%33.33M2,061.48%33.33M61.70%66.31M-85.22%1.54M-26.98%41.01M-4.30%10.43M--56.17M--10.9M----
Cash on investment -------------9.51%-44.09M-53.44%-44.46M53.78%-40.26M-50.12%-28.97M-552.68%-87.1M14.18%-19.3M82.26%-13.35M
Net cash from investment operations 124.25%37.95M-102.13%-18.11M-135.77%-156.48M48.15%850.76M-33.73%437.39M137.69%574.26M138.88%660M-132.97%-1.52B-136.87%-1.7B-806.97%-654.01M
Net cash before financing 96.50%-8.05M-140.14%-220.95M-178.98%-230.11M117.00%550.45M-34.37%291.36M113.56%253.66M124.06%443.96M-112.72%-1.87B-123.23%-1.85B-429.88%-879.51M
Cash flow from financing activities
New borrowing -65.22%120M15.94%465M25.54%345M-42.08%401.07M3.64%274.81M527.52%692.47M2,846.24%265.16M-15.12%110.35M-82.00%9M-26.77%130M
Refund 87.50%-50M20.58%-540M-5.32%-400M-128.15%-679.89M-113.37%-379.8M-127.48%-298M-1,877.78%-178M---131M---9M----
Issuing shares -99.96%139K130,108.30%329.43M135,407.82%329.28M-26.67%253K-29.15%243K-99.86%345K-99.86%343K-87.83%250.26M-39.31%249.09M135.22%2.06B
Interest paid - financing 25.84%-4.59M41.27%-11.32M53.23%-6.19M-29.05%-19.28M-124.10%-13.23M-30.71%-14.94M6.88%-5.9M-28.64%-11.43M-103.01%-6.34M-172.01%-8.88M
Issuance expenses and redemption of securities expenses -------3.75M---3.75M----------------59.00%-21.1M-981.58%-20.79M-847.38%-51.45M
Other items of the financing business -------8.39M--------------------------------
Net cash from financing operations -77.45%58.09M170.14%218.07M306.52%257.63M-185.44%-310.9M-265.33%-124.75M95.04%363.9M-65.32%75.45M-91.17%186.58M-51.20%217.58M164.59%2.11B
Effect of rate -89.48%4.17M-25.30%19.67M431.33%39.6M6,185.68%26.34M374.27%7.45M-75.91%419K-3,583.33%-2.72M650.32%1.74M-74.17%78K96.37%-316K
Other items affecting net cash -------------------------------------95.82%399K
Net Cash 81.85%50.04M-101.20%-2.87M-83.48%27.52M-61.21%239.55M-67.92%166.61M136.67%617.57M131.91%519.41M-236.44%-1.68B-327.85%-1.63B92.18%1.23B
Begining period cash 1.57%1.09B33.10%1.07B33.10%1.07B333.47%803.31M333.47%803.31M-90.08%185.32M-90.08%185.32M194.75%1.87B194.75%1.87B1,111,675.44%633.71M
Cash at the end 0.34%1.14B1.57%1.09B16.26%1.14B33.10%1.07B39.22%977.37M333.47%803.31M192.27%702.02M-90.08%185.32M-5.27%240.19M194.75%1.87B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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
HK
Overall
Symbol
Latest Price
% Chg

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