HK Stock MarketDetailed Quotes

00538 AJISEN (CHINA)

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  • 0.840
  • 0.0000.00%
Market Closed Nov 12 16:08 CST
916.89MMarket Cap20.49P/E (TTM)

AJISEN (CHINA) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
Assets
Current assets
Inventory
-10.49%73.93M
-23.22%76.25M
-19.35%82.59M
-17.51%99.31M
-21.11%102.41M
-12.26%120.39M
-25.28%129.81M
8.30%137.2M
71.33%173.72M
59.84%126.69M
Accounts receivable
12.29%173.35M
15.04%177.85M
-9.88%154.37M
-3.58%154.6M
10.02%171.29M
1.46%160.34M
16.55%155.69M
-36.65%158.03M
-40.64%133.58M
-41.32%249.44M
Withholding and tax receivable
-59.47%323K
-97.27%28K
4.32%797K
21.28%1.03M
121.45%764K
44.37%846K
-28.13%345K
-18.16%586K
-76.45%480K
-78.04%716K
Cash and equivalents
5.54%1.67B
9.73%1.61B
3.28%1.58B
-4.09%1.47B
-11.41%1.53B
-12.13%1.53B
1.41%1.72B
1.93%1.74B
-2.31%1.7B
25.73%1.71B
Secured deposit
8.82%6.76M
558.09%15.14M
--6.22M
--2.3M
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----
----
----
----
----
Financial assets at fair value-current assets
----
--25.03M
----
----
----
----
----
----
----
----
Total current assets
5.37%1.92B
10.43%1.9B
1.09%1.82B
-4.80%1.72B
-10.35%1.8B
-11.07%1.81B
0.11%2.01B
-2.31%2.03B
-2.96%2.01B
11.69%2.08B
Non-current assets
Property, plant and equipment
-9.70%334.8M
-13.93%349.07M
-18.20%370.76M
-20.41%405.55M
-11.04%453.27M
-4.23%509.57M
-7.06%509.54M
-12.33%532.08M
-29.09%548.23M
-31.22%606.93M
Investment property
-7.26%973.27M
0.80%1.01B
3.04%1.05B
0.32%999.26M
1.65%1.02B
-0.19%996.03M
-2.87%1B
-3.31%997.96M
50.82%1.03B
51.81%1.03B
Advance payment
-5.49%65.12M
-10.27%60.75M
-16.69%68.9M
-23.34%67.71M
-15.84%82.7M
-9.85%88.33M
-7.51%98.27M
-0.92%97.98M
26.68%106.25M
-28.89%98.89M
Associated company interest
-7.83%41.89M
-6.24%43.11M
1.44%45.45M
-18.34%45.98M
-31.31%44.8M
0.37%56.31M
-44.71%65.22M
-58.31%56.1M
-20.98%117.96M
-9.90%134.57M
Interests in Joint Venture
8.22%8.01M
15.66%7.82M
0.57%7.41M
-20.37%6.76M
-22.97%7.36M
-12.61%8.49M
6.01%9.56M
-17.06%9.72M
-23.00%9.02M
-1.95%11.71M
Fixed time deposit-non-current assets
--16.18M
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----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-34.00%113.46M
0.34%125.87M
10.39%171.92M
-30.04%125.44M
-27.21%155.73M
-24.23%179.32M
-13.91%213.94M
-9.91%236.67M
-20.61%248.5M
-15.35%262.71M
Intangible assets
-8.97%1.6M
14.70%1.51M
145.61%1.76M
925.78%1.31M
97.52%717K
-75.34%128K
-78.12%363K
-91.35%519K
-70.70%1.66M
7.03%6M
Goodwill
-0.66%1.36M
0.97%1.36M
5.22%1.37M
6.17%1.34M
1.88%1.3M
-1.94%1.26M
-6.09%1.28M
-4.09%1.29M
-80.96%1.36M
-81.15%1.34M
Deferred tax assets
47.44%42.55M
-18.11%38.98M
-50.45%28.86M
27.93%47.6M
92.38%58.24M
34.98%37.21M
35.87%30.27M
203.98%27.57M
335.52%22.28M
435.04%9.07M
Total non-current assets
-3.83%2.07B
-4.04%2.06B
-7.63%2.15B
-13.88%2.15B
-7.69%2.33B
-3.26%2.49B
-7.51%2.52B
-9.45%2.58B
-0.31%2.72B
25.14%2.85B
Total assets
0.39%3.99B
2.40%3.96B
-3.82%3.97B
-10.06%3.87B
-8.87%4.13B
-6.71%4.3B
-4.28%4.53B
-6.43%4.61B
-1.46%4.73B
19.08%4.93B
Liabilities
Current liabilities
Accounts payable
-15.92%214.28M
-2.20%249.49M
7.48%254.86M
-2.32%255.1M
-5.50%237.13M
-5.34%261.17M
-10.42%250.92M
-15.20%275.9M
5.52%280.11M
31.96%325.34M
Tax payable
-13.58%17.76M
72.47%24.23M
43.15%20.55M
-18.12%14.05M
-22.61%14.36M
-56.90%17.16M
-38.68%18.55M
-22.47%39.81M
-16.98%30.26M
-0.13%51.35M
Dividend payable
33.33%87.32M
----
-28.41%65.49M
----
6.02%91.48M
----
61.26%86.29M
----
-50.99%53.51M
0.00%26K
Amounts payable to associated parties-current liabilities
-19.57%18.18M
-16.51%18.56M
2.21%22.6M
8.33%22.24M
2.81%22.11M
-5.86%20.53M
2.41%21.51M
-45.30%21.8M
-57.72%21M
-34.93%39.86M
Bank loans and overdrafts
-2.36%5.25M
0.08%5.25M
-87.65%5.38M
-87.42%5.24M
-69.93%43.54M
-71.54%41.69M
-7.76%144.77M
-8.55%146.47M
-0.14%156.95M
-5.57%160.16M
Financial lease liabilities-current liabilities
8.79%193.18M
-29.03%168.23M
-25.94%177.57M
3.07%237.03M
12.01%239.76M
-7.18%229.97M
-18.82%214.04M
7.62%247.77M
13.09%263.65M
--230.23M
Total current liabilities
-1.93%537.43M
-12.87%467.2M
-16.05%548M
-6.77%536.22M
-12.25%652.74M
-22.23%575.14M
-8.08%743.91M
-9.50%739.58M
-6.55%809.31M
50.87%817.19M
Net current assets
8.50%1.38B
20.96%1.43B
10.81%1.27B
-3.88%1.19B
-9.23%1.15B
-4.68%1.23B
5.63%1.27B
2.34%1.29B
-0.38%1.2B
-4.36%1.27B
Total assets less current liabilities
0.76%3.45B
4.86%3.49B
-1.53%3.42B
-10.57%3.33B
-8.20%3.48B
-3.74%3.73B
-3.49%3.79B
-5.82%3.87B
-0.33%3.92B
14.29%4.11B
Non-current liabilities
Long-term bank loan
-11.14%30.7M
-8.35%32.24M
-2.18%34.56M
-0.40%35.17M
-5.94%35.33M
-10.76%35.32M
-19.58%37.56M
-16.72%39.58M
-3.50%46.7M
-4.79%47.52M
Financial lease liabilities-non-current liabilities
42.01%295.94M
3.72%234.07M
-35.02%208.4M
-39.72%225.69M
-12.86%320.71M
-2.75%374.4M
-9.46%368.03M
-7.45%384.99M
1.03%406.46M
--415.99M
Deferred tax liability
-1.93%154.06M
17.35%167.95M
-6.90%157.08M
-13.89%143.12M
3.01%168.73M
6.31%166.2M
3.33%163.79M
-10.84%156.34M
45.32%158.52M
62.56%175.36M
Special items of non-current liabilities
----
-69.93%2.13M
-97.90%507K
-80.36%7.07M
-43.99%24.15M
-41.02%36.02M
-34.87%43.11M
-2.72%61.07M
-29.55%66.19M
-52.71%62.78M
Total non-current liabilities
20.01%480.7M
6.16%436.38M
-27.03%400.54M
-32.83%411.05M
-10.38%548.91M
-4.68%611.93M
-9.65%612.49M
-8.51%641.97M
3.69%677.87M
141.50%701.64M
Total liabilities
7.34%1.02B
-4.61%903.59M
-21.06%948.55M
-20.20%947.27M
-11.41%1.2B
-14.08%1.19B
-8.79%1.36B
-9.04%1.38B
-2.15%1.49B
82.51%1.52B
Total assets less total liabilities
-1.79%2.97B
4.68%3.06B
3.25%3.02B
-6.19%2.92B
-7.78%2.93B
-3.55%3.11B
-2.21%3.17B
-5.27%3.23B
-1.14%3.25B
3.11%3.41B
Total equity and non-current liabilities
0.76%3.45B
4.86%3.49B
-1.53%3.42B
-10.57%3.33B
-8.20%3.48B
-3.74%3.73B
-3.49%3.79B
-5.82%3.87B
-0.33%3.92B
14.29%4.11B
Equity
Share capital
0.00%108.4M
0.00%108.4M
0.00%108.4M
0.00%108.4M
0.00%108.4M
0.00%108.4M
0.00%108.4M
0.00%108.4M
0.00%108.4M
0.00%108.4M
Reserve
-1.98%2.8B
4.54%2.89B
2.90%2.86B
-6.28%2.77B
-7.50%2.78B
-3.20%2.95B
-2.09%3B
-5.32%3.05B
-1.14%3.07B
3.16%3.22B
Shareholders' Equity
-1.91%2.91B
4.37%3B
2.79%2.97B
-6.06%2.87B
-7.24%2.89B
-3.09%3.06B
-2.02%3.11B
-5.15%3.16B
-1.10%3.18B
3.05%3.33B
Non-controlling interest
4.56%58.55M
23.47%57.54M
35.79%56M
-13.78%46.6M
-34.60%41.24M
-23.97%54.04M
-10.54%63.06M
-10.43%71.09M
-2.73%70.49M
5.46%79.37M
Total equity
-1.79%2.97B
4.68%3.06B
3.25%3.02B
-6.19%2.92B
-7.78%2.93B
-3.55%3.11B
-2.21%3.17B
-5.27%3.23B
-1.14%3.25B
3.11%3.41B
Total equity and total liabilities
0.39%3.99B
2.40%3.96B
-3.82%3.97B
-10.06%3.87B
-8.87%4.13B
-6.71%4.3B
-4.28%4.53B
-6.43%4.61B
-1.46%4.73B
19.08%4.93B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
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
Assets
Current assets
Inventory -10.49%73.93M -23.22%76.25M -19.35%82.59M -17.51%99.31M -21.11%102.41M -12.26%120.39M -25.28%129.81M 8.30%137.2M 71.33%173.72M 59.84%126.69M
Accounts receivable 12.29%173.35M 15.04%177.85M -9.88%154.37M -3.58%154.6M 10.02%171.29M 1.46%160.34M 16.55%155.69M -36.65%158.03M -40.64%133.58M -41.32%249.44M
Withholding and tax receivable -59.47%323K -97.27%28K 4.32%797K 21.28%1.03M 121.45%764K 44.37%846K -28.13%345K -18.16%586K -76.45%480K -78.04%716K
Cash and equivalents 5.54%1.67B 9.73%1.61B 3.28%1.58B -4.09%1.47B -11.41%1.53B -12.13%1.53B 1.41%1.72B 1.93%1.74B -2.31%1.7B 25.73%1.71B
Secured deposit 8.82%6.76M 558.09%15.14M --6.22M --2.3M ---- ---- ---- ---- ---- ----
Financial assets at fair value-current assets ---- --25.03M ---- ---- ---- ---- ---- ---- ---- ----
Total current assets 5.37%1.92B 10.43%1.9B 1.09%1.82B -4.80%1.72B -10.35%1.8B -11.07%1.81B 0.11%2.01B -2.31%2.03B -2.96%2.01B 11.69%2.08B
Non-current assets
Property, plant and equipment -9.70%334.8M -13.93%349.07M -18.20%370.76M -20.41%405.55M -11.04%453.27M -4.23%509.57M -7.06%509.54M -12.33%532.08M -29.09%548.23M -31.22%606.93M
Investment property -7.26%973.27M 0.80%1.01B 3.04%1.05B 0.32%999.26M 1.65%1.02B -0.19%996.03M -2.87%1B -3.31%997.96M 50.82%1.03B 51.81%1.03B
Advance payment -5.49%65.12M -10.27%60.75M -16.69%68.9M -23.34%67.71M -15.84%82.7M -9.85%88.33M -7.51%98.27M -0.92%97.98M 26.68%106.25M -28.89%98.89M
Associated company interest -7.83%41.89M -6.24%43.11M 1.44%45.45M -18.34%45.98M -31.31%44.8M 0.37%56.31M -44.71%65.22M -58.31%56.1M -20.98%117.96M -9.90%134.57M
Interests in Joint Venture 8.22%8.01M 15.66%7.82M 0.57%7.41M -20.37%6.76M -22.97%7.36M -12.61%8.49M 6.01%9.56M -17.06%9.72M -23.00%9.02M -1.95%11.71M
Fixed time deposit-non-current assets --16.18M ---- ---- ---- ---- ---- ---- ---- ---- ----
Financial assets at fair value-non-current assets -34.00%113.46M 0.34%125.87M 10.39%171.92M -30.04%125.44M -27.21%155.73M -24.23%179.32M -13.91%213.94M -9.91%236.67M -20.61%248.5M -15.35%262.71M
Intangible assets -8.97%1.6M 14.70%1.51M 145.61%1.76M 925.78%1.31M 97.52%717K -75.34%128K -78.12%363K -91.35%519K -70.70%1.66M 7.03%6M
Goodwill -0.66%1.36M 0.97%1.36M 5.22%1.37M 6.17%1.34M 1.88%1.3M -1.94%1.26M -6.09%1.28M -4.09%1.29M -80.96%1.36M -81.15%1.34M
Deferred tax assets 47.44%42.55M -18.11%38.98M -50.45%28.86M 27.93%47.6M 92.38%58.24M 34.98%37.21M 35.87%30.27M 203.98%27.57M 335.52%22.28M 435.04%9.07M
Total non-current assets -3.83%2.07B -4.04%2.06B -7.63%2.15B -13.88%2.15B -7.69%2.33B -3.26%2.49B -7.51%2.52B -9.45%2.58B -0.31%2.72B 25.14%2.85B
Total assets 0.39%3.99B 2.40%3.96B -3.82%3.97B -10.06%3.87B -8.87%4.13B -6.71%4.3B -4.28%4.53B -6.43%4.61B -1.46%4.73B 19.08%4.93B
Liabilities
Current liabilities
Accounts payable -15.92%214.28M -2.20%249.49M 7.48%254.86M -2.32%255.1M -5.50%237.13M -5.34%261.17M -10.42%250.92M -15.20%275.9M 5.52%280.11M 31.96%325.34M
Tax payable -13.58%17.76M 72.47%24.23M 43.15%20.55M -18.12%14.05M -22.61%14.36M -56.90%17.16M -38.68%18.55M -22.47%39.81M -16.98%30.26M -0.13%51.35M
Dividend payable 33.33%87.32M ---- -28.41%65.49M ---- 6.02%91.48M ---- 61.26%86.29M ---- -50.99%53.51M 0.00%26K
Amounts payable to associated parties-current liabilities -19.57%18.18M -16.51%18.56M 2.21%22.6M 8.33%22.24M 2.81%22.11M -5.86%20.53M 2.41%21.51M -45.30%21.8M -57.72%21M -34.93%39.86M
Bank loans and overdrafts -2.36%5.25M 0.08%5.25M -87.65%5.38M -87.42%5.24M -69.93%43.54M -71.54%41.69M -7.76%144.77M -8.55%146.47M -0.14%156.95M -5.57%160.16M
Financial lease liabilities-current liabilities 8.79%193.18M -29.03%168.23M -25.94%177.57M 3.07%237.03M 12.01%239.76M -7.18%229.97M -18.82%214.04M 7.62%247.77M 13.09%263.65M --230.23M
Total current liabilities -1.93%537.43M -12.87%467.2M -16.05%548M -6.77%536.22M -12.25%652.74M -22.23%575.14M -8.08%743.91M -9.50%739.58M -6.55%809.31M 50.87%817.19M
Net current assets 8.50%1.38B 20.96%1.43B 10.81%1.27B -3.88%1.19B -9.23%1.15B -4.68%1.23B 5.63%1.27B 2.34%1.29B -0.38%1.2B -4.36%1.27B
Total assets less current liabilities 0.76%3.45B 4.86%3.49B -1.53%3.42B -10.57%3.33B -8.20%3.48B -3.74%3.73B -3.49%3.79B -5.82%3.87B -0.33%3.92B 14.29%4.11B
Non-current liabilities
Long-term bank loan -11.14%30.7M -8.35%32.24M -2.18%34.56M -0.40%35.17M -5.94%35.33M -10.76%35.32M -19.58%37.56M -16.72%39.58M -3.50%46.7M -4.79%47.52M
Financial lease liabilities-non-current liabilities 42.01%295.94M 3.72%234.07M -35.02%208.4M -39.72%225.69M -12.86%320.71M -2.75%374.4M -9.46%368.03M -7.45%384.99M 1.03%406.46M --415.99M
Deferred tax liability -1.93%154.06M 17.35%167.95M -6.90%157.08M -13.89%143.12M 3.01%168.73M 6.31%166.2M 3.33%163.79M -10.84%156.34M 45.32%158.52M 62.56%175.36M
Special items of non-current liabilities ---- -69.93%2.13M -97.90%507K -80.36%7.07M -43.99%24.15M -41.02%36.02M -34.87%43.11M -2.72%61.07M -29.55%66.19M -52.71%62.78M
Total non-current liabilities 20.01%480.7M 6.16%436.38M -27.03%400.54M -32.83%411.05M -10.38%548.91M -4.68%611.93M -9.65%612.49M -8.51%641.97M 3.69%677.87M 141.50%701.64M
Total liabilities 7.34%1.02B -4.61%903.59M -21.06%948.55M -20.20%947.27M -11.41%1.2B -14.08%1.19B -8.79%1.36B -9.04%1.38B -2.15%1.49B 82.51%1.52B
Total assets less total liabilities -1.79%2.97B 4.68%3.06B 3.25%3.02B -6.19%2.92B -7.78%2.93B -3.55%3.11B -2.21%3.17B -5.27%3.23B -1.14%3.25B 3.11%3.41B
Total equity and non-current liabilities 0.76%3.45B 4.86%3.49B -1.53%3.42B -10.57%3.33B -8.20%3.48B -3.74%3.73B -3.49%3.79B -5.82%3.87B -0.33%3.92B 14.29%4.11B
Equity
Share capital 0.00%108.4M 0.00%108.4M 0.00%108.4M 0.00%108.4M 0.00%108.4M 0.00%108.4M 0.00%108.4M 0.00%108.4M 0.00%108.4M 0.00%108.4M
Reserve -1.98%2.8B 4.54%2.89B 2.90%2.86B -6.28%2.77B -7.50%2.78B -3.20%2.95B -2.09%3B -5.32%3.05B -1.14%3.07B 3.16%3.22B
Shareholders' Equity -1.91%2.91B 4.37%3B 2.79%2.97B -6.06%2.87B -7.24%2.89B -3.09%3.06B -2.02%3.11B -5.15%3.16B -1.10%3.18B 3.05%3.33B
Non-controlling interest 4.56%58.55M 23.47%57.54M 35.79%56M -13.78%46.6M -34.60%41.24M -23.97%54.04M -10.54%63.06M -10.43%71.09M -2.73%70.49M 5.46%79.37M
Total equity -1.79%2.97B 4.68%3.06B 3.25%3.02B -6.19%2.92B -7.78%2.93B -3.55%3.11B -2.21%3.17B -5.27%3.23B -1.14%3.25B 3.11%3.41B
Total equity and total liabilities 0.39%3.99B 2.40%3.96B -3.82%3.97B -10.06%3.87B -8.87%4.13B -6.71%4.3B -4.28%4.53B -6.43%4.61B -1.46%4.73B 19.08%4.93B
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS
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

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