HK Stock MarketDetailed Quotes
09966 ALPHAMAB-B
- 3.740
- -0.010-0.27%
Market Closed Dec 11 16:08 CST
3.60BMarket Cap-15.20P/E (TTM)
3.850High3.730Low3.38MVolume3.810Open3.750Pre Close12.75MTurnover0.35%Turnover RatioLossP/E (Static)961.97MShares6.71052wk High2.02P/B3.60BFloat Cap2.00052wk Low--Dividend TTM961.97MShs Float28.700Historical High--Dividend LFY3.20%Amplitude2.000Historical Low3.779Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
ALPHAMAB-B 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 | -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 |
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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