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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
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
----
240.23%247.88M
----
-437.08%-176.77M
----
153.51%52.44M
----
-142.38%-98M
----
-65.68%231.26M
Profit adjustment
Interest (income) - adjustment
----
-53.49%-31.43M
----
-5.81%-20.47M
----
16.09%-19.35M
----
15.60%-23.06M
----
-71.45%-27.32M
Dividend (income)- adjustment
----
----
----
37.41%-753K
----
---1.2M
----
----
----
----
Attributable subsidiary (profit) loss
----
-83.86%842K
----
124.10%5.22M
----
-4.82%2.33M
----
217.77%2.45M
----
16.35%-2.08M
Impairment and provisions:
----
-85.06%6.03M
----
9,194.01%40.34M
----
-99.62%434K
----
258.73%113.35M
----
--31.6M
-Impairment of property, plant and equipment (reversal)
----
-76.70%961K
----
--4.13M
----
----
----
12.71%3.88M
----
--3.44M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--5.84M
-Other impairments and provisions
----
-86.02%5.06M
----
8,243.55%36.21M
----
-99.60%434K
----
390.47%109.48M
----
--22.32M
Revaluation surplus:
----
-158.25%-37.7M
----
174.11%64.73M
----
1,029.41%23.62M
----
110.35%2.09M
----
94.05%-20.21M
-Fair value of investment properties (increase)
----
-129.60%-8.82M
----
443.04%29.8M
----
-184.28%-8.69M
----
121.55%10.31M
----
0.01%-47.83M
-Other fair value changes
----
-182.69%-28.88M
----
8.13%34.93M
----
493.14%32.3M
----
-129.75%-8.22M
----
109.47%27.62M
Asset sale loss (gain):
----
-74.40%3.48M
----
80.72%13.59M
----
393.50%7.52M
----
105.52%1.52M
----
-122.96%-27.61M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---29.4M
-Loss (gain) on sale of property, machinery and equipment
----
-74.40%3.48M
----
80.72%13.59M
----
89.54%7.52M
----
122.67%3.97M
----
114.39%1.78M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---2.44M
----
----
Depreciation and amortization:
----
-13.82%316.69M
----
-3.22%367.49M
----
-14.42%379.73M
----
6.92%443.69M
----
168.47%414.96M
Financial expense
----
-26.29%19.18M
----
-13.16%26.02M
----
-17.19%29.96M
----
2.66%36.18M
----
441.82%35.24M
Exchange Loss (gain)
----
---2.67M
----
----
----
----
----
----
----
----
Special items
----
73.63%-13.56M
----
-568.18%-51.41M
----
76.90%-7.69M
----
-2,777.89%-33.31M
----
-64.20%1.24M
Operating profit before the change of operating capital
----
89.84%508.73M
----
-42.71%267.98M
----
5.14%467.78M
----
-30.16%444.91M
----
36.11%637.08M
Change of operating capital
Inventory (increase) decrease
----
13.82%23.17M
----
22.51%20.36M
----
258.10%16.62M
----
77.84%-10.51M
----
-435.16%-47.43M
Accounts receivable (increase)decrease
----
-197.34%-23.71M
----
98.07%24.36M
----
-53.58%12.3M
----
152.15%26.5M
----
-90.26%-50.81M
Accounts payable increase (decrease)
----
36.99%6.87M
----
126.93%5.02M
----
21.30%-18.62M
----
-150.40%-23.66M
----
135.60%46.95M
Special items for working capital changes
----
45.79%-1.12M
----
35.50%-2.07M
----
-33.13%-3.2M
----
7.10%-2.41M
----
-685.97%-2.59M
Cash  from business operations
----
62.82%513.94M
----
-33.53%315.65M
----
9.21%474.87M
----
-25.44%434.83M
----
28.78%583.2M
Other taxs
----
31.55%-10.77M
----
72.48%-15.73M
----
-93.76%-57.15M
----
63.53%-29.5M
----
12.10%-80.88M
Special items of business
-30.73%191.81M
----
176.95%276.89M
----
-52.89%99.98M
----
289.87%212.23M
----
-73.07%54.44M
----
Net cash from operations
-30.73%191.81M
67.77%503.18M
176.95%276.89M
-28.20%299.92M
-52.89%99.98M
3.06%417.72M
289.87%212.23M
-19.31%405.33M
-73.07%54.44M
39.21%502.32M
Cash flow from investment activities
Interest received - investment
-34.01%9.7M
68.02%30.82M
118.62%14.7M
-5.14%18.34M
-44.05%6.72M
-19.84%19.34M
17.12%12.02M
-8.11%24.12M
7.64%10.26M
64.76%26.25M
Dividend received - investment
----
----
----
-37.41%753K
----
--1.2M
----
----
----
--979K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--12K
Decrease in deposits (increase)
-8,434.41%-334.12M
-20,873.35%-482.39M
---3.92M
---2.3M
----
----
----
----
----
--380K
Sale of fixed assets
-94.02%15K
46.90%9.87M
-68.66%251K
569.32%6.72M
122.50%801K
-86.48%1M
-80.19%360K
81.41%7.43M
347.54%1.82M
-86.42%4.09M
Purchase of fixed assets
-69.63%-47.55M
-19.09%-65.57M
-14.73%-28.03M
54.60%-55.06M
53.87%-24.44M
3.51%-121.26M
-7.44%-52.97M
24.58%-125.66M
39.33%-49.3M
17.83%-166.61M
Purchase of intangible assets
----
---4.76M
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--152.34M
Recovery of cash from investments
--70.03M
--43.52M
----
----
----
----
----
56.88%47.06M
--47.06M
-51.68%30M
Cash on investment
-160.32%-52.06M
-156.24%-58.23M
-100.00%-20M
31.75%-22.73M
---10M
-288.48%-33.3M
----
35.73%-8.57M
83.43%-1.07M
89.89%-13.34M
Other items in the investment business
----
216.98%20.15M
6.87%3.97M
-77.65%6.36M
413.95%3.71M
-42.30%28.44M
-103.27%-1.18M
-85.40%49.28M
-88.37%36.14M
--337.57M
Net cash from investment operations
-971.76%-353.99M
-957.40%-506.58M
-42.39%-33.03M
54.19%-47.91M
44.47%-23.2M
-1,549.43%-104.57M
-193.03%-41.78M
-101.71%-6.34M
-88.38%44.91M
264.16%371.69M
Net cash before financing
-166.51%-162.18M
-101.35%-3.4M
217.60%243.86M
-19.52%252.02M
-54.95%76.78M
-21.52%313.14M
71.58%170.45M
-54.35%398.99M
-83.12%99.34M
550.20%874M
Cash flow from financing activities
New borrowing
--60K
-67.78%397K
----
8,113.33%1.23M
----
-99.98%15K
79.06%607K
3.94%70.51M
-99.59%339K
-79.38%67.84M
Refund
2.91%-2.27M
81.98%-7.64M
-8.39%-2.34M
60.14%-42.43M
13.82%-2.16M
-8.43%-106.43M
90.87%-2.5M
7.30%-98.16M
74.66%-27.42M
76.08%-105.88M
Interest paid - financing
-2.10%-534K
26.29%-19.18M
17.90%-523K
-1,055.75%-26.02M
96.01%-637K
51.61%-2.25M
16.30%-15.96M
86.96%-4.65M
-5.58%-19.07M
-448.65%-35.68M
Dividends paid - financing
----
28.41%-65.49M
----
24.94%-91.48M
----
-61.76%-121.87M
---9M
54.36%-75.34M
----
-18.31%-165.09M
Absorb investment income
----
----
----
----
----
--239K
----
----
----
-94.54%105K
Other items of the financing business
----
----
----
----
----
----
----
----
----
-21.75%-41.91M
Net cash from financing operations
20.48%-115.38M
5.40%-329.04M
-63.73%-145.1M
33.09%-347.82M
49.34%-88.62M
-48.43%-519.84M
-61.44%-174.94M
33.45%-350.22M
46.88%-108.36M
-80.11%-526.26M
Effect of rate
-103.58%-514K
-91.77%2.75M
15.07%14.38M
904.80%33.38M
239.95%12.49M
73.73%-4.15M
-297.59%-8.93M
-1,366.00%-15.79M
1,496.47%4.52M
106.26%1.25M
Net Cash
-381.04%-277.56M
-247.01%-332.45M
934.36%98.76M
53.65%-95.8M
-163.63%-11.84M
-523.83%-206.7M
50.23%-4.49M
-85.98%48.77M
-102.35%-9.02M
320.41%347.75M
Begining period cash
-22.50%1.14B
-4.09%1.47B
-4.09%1.47B
-12.13%1.53B
-12.13%1.53B
1.93%1.74B
1.93%1.74B
25.73%1.71B
25.73%1.71B
-11.58%1.36B
Cash at the end
-45.68%857.34M
-22.50%1.14B
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ---- 240.23%247.88M ---- -437.08%-176.77M ---- 153.51%52.44M ---- -142.38%-98M ---- -65.68%231.26M
Profit adjustment
Interest (income) - adjustment ---- -53.49%-31.43M ---- -5.81%-20.47M ---- 16.09%-19.35M ---- 15.60%-23.06M ---- -71.45%-27.32M
Dividend (income)- adjustment ---- ---- ---- 37.41%-753K ---- ---1.2M ---- ---- ---- ----
Attributable subsidiary (profit) loss ---- -83.86%842K ---- 124.10%5.22M ---- -4.82%2.33M ---- 217.77%2.45M ---- 16.35%-2.08M
Impairment and provisions: ---- -85.06%6.03M ---- 9,194.01%40.34M ---- -99.62%434K ---- 258.73%113.35M ---- --31.6M
-Impairment of property, plant and equipment (reversal) ---- -76.70%961K ---- --4.13M ---- ---- ---- 12.71%3.88M ---- --3.44M
-Impairment of goodwill ---- ---- ---- ---- ---- ---- ---- ---- ---- --5.84M
-Other impairments and provisions ---- -86.02%5.06M ---- 8,243.55%36.21M ---- -99.60%434K ---- 390.47%109.48M ---- --22.32M
Revaluation surplus: ---- -158.25%-37.7M ---- 174.11%64.73M ---- 1,029.41%23.62M ---- 110.35%2.09M ---- 94.05%-20.21M
-Fair value of investment properties (increase) ---- -129.60%-8.82M ---- 443.04%29.8M ---- -184.28%-8.69M ---- 121.55%10.31M ---- 0.01%-47.83M
-Other fair value changes ---- -182.69%-28.88M ---- 8.13%34.93M ---- 493.14%32.3M ---- -129.75%-8.22M ---- 109.47%27.62M
Asset sale loss (gain): ---- -74.40%3.48M ---- 80.72%13.59M ---- 393.50%7.52M ---- 105.52%1.52M ---- -122.96%-27.61M
-Loss (gain) from sale of subsidiary company ---- ---- ---- ---- ---- ---- ---- ---- ---- ---29.4M
-Loss (gain) on sale of property, machinery and equipment ---- -74.40%3.48M ---- 80.72%13.59M ---- 89.54%7.52M ---- 122.67%3.97M ---- 114.39%1.78M
-Loss (gain) from selling other assets ---- ---- ---- ---- ---- ---- ---- ---2.44M ---- ----
Depreciation and amortization: ---- -13.82%316.69M ---- -3.22%367.49M ---- -14.42%379.73M ---- 6.92%443.69M ---- 168.47%414.96M
Financial expense ---- -26.29%19.18M ---- -13.16%26.02M ---- -17.19%29.96M ---- 2.66%36.18M ---- 441.82%35.24M
Exchange Loss (gain) ---- ---2.67M ---- ---- ---- ---- ---- ---- ---- ----
Special items ---- 73.63%-13.56M ---- -568.18%-51.41M ---- 76.90%-7.69M ---- -2,777.89%-33.31M ---- -64.20%1.24M
Operating profit before the change of operating capital ---- 89.84%508.73M ---- -42.71%267.98M ---- 5.14%467.78M ---- -30.16%444.91M ---- 36.11%637.08M
Change of operating capital
Inventory (increase) decrease ---- 13.82%23.17M ---- 22.51%20.36M ---- 258.10%16.62M ---- 77.84%-10.51M ---- -435.16%-47.43M
Accounts receivable (increase)decrease ---- -197.34%-23.71M ---- 98.07%24.36M ---- -53.58%12.3M ---- 152.15%26.5M ---- -90.26%-50.81M
Accounts payable increase (decrease) ---- 36.99%6.87M ---- 126.93%5.02M ---- 21.30%-18.62M ---- -150.40%-23.66M ---- 135.60%46.95M
Special items for working capital changes ---- 45.79%-1.12M ---- 35.50%-2.07M ---- -33.13%-3.2M ---- 7.10%-2.41M ---- -685.97%-2.59M
Cash  from business operations ---- 62.82%513.94M ---- -33.53%315.65M ---- 9.21%474.87M ---- -25.44%434.83M ---- 28.78%583.2M
Other taxs ---- 31.55%-10.77M ---- 72.48%-15.73M ---- -93.76%-57.15M ---- 63.53%-29.5M ---- 12.10%-80.88M
Special items of business -30.73%191.81M ---- 176.95%276.89M ---- -52.89%99.98M ---- 289.87%212.23M ---- -73.07%54.44M ----
Net cash from operations -30.73%191.81M 67.77%503.18M 176.95%276.89M -28.20%299.92M -52.89%99.98M 3.06%417.72M 289.87%212.23M -19.31%405.33M -73.07%54.44M 39.21%502.32M
Cash flow from investment activities
Interest received - investment -34.01%9.7M 68.02%30.82M 118.62%14.7M -5.14%18.34M -44.05%6.72M -19.84%19.34M 17.12%12.02M -8.11%24.12M 7.64%10.26M 64.76%26.25M
Dividend received - investment ---- ---- ---- -37.41%753K ---- --1.2M ---- ---- ---- --979K
Loan receivable (increase) decrease ---- ---- ---- ---- ---- ---- ---- ---- ---- --12K
Decrease in deposits (increase) -8,434.41%-334.12M -20,873.35%-482.39M ---3.92M ---2.3M ---- ---- ---- ---- ---- --380K
Sale of fixed assets -94.02%15K 46.90%9.87M -68.66%251K 569.32%6.72M 122.50%801K -86.48%1M -80.19%360K 81.41%7.43M 347.54%1.82M -86.42%4.09M
Purchase of fixed assets -69.63%-47.55M -19.09%-65.57M -14.73%-28.03M 54.60%-55.06M 53.87%-24.44M 3.51%-121.26M -7.44%-52.97M 24.58%-125.66M 39.33%-49.3M 17.83%-166.61M
Purchase of intangible assets ---- ---4.76M ---- ---- ---- ---- ---- ---- ---- ----
Sale of subsidiaries ---- ---- ---- ---- ---- ---- ---- ---- ---- --152.34M
Recovery of cash from investments --70.03M --43.52M ---- ---- ---- ---- ---- 56.88%47.06M --47.06M -51.68%30M
Cash on investment -160.32%-52.06M -156.24%-58.23M -100.00%-20M 31.75%-22.73M ---10M -288.48%-33.3M ---- 35.73%-8.57M 83.43%-1.07M 89.89%-13.34M
Other items in the investment business ---- 216.98%20.15M 6.87%3.97M -77.65%6.36M 413.95%3.71M -42.30%28.44M -103.27%-1.18M -85.40%49.28M -88.37%36.14M --337.57M
Net cash from investment operations -971.76%-353.99M -957.40%-506.58M -42.39%-33.03M 54.19%-47.91M 44.47%-23.2M -1,549.43%-104.57M -193.03%-41.78M -101.71%-6.34M -88.38%44.91M 264.16%371.69M
Net cash before financing -166.51%-162.18M -101.35%-3.4M 217.60%243.86M -19.52%252.02M -54.95%76.78M -21.52%313.14M 71.58%170.45M -54.35%398.99M -83.12%99.34M 550.20%874M
Cash flow from financing activities
New borrowing --60K -67.78%397K ---- 8,113.33%1.23M ---- -99.98%15K 79.06%607K 3.94%70.51M -99.59%339K -79.38%67.84M
Refund 2.91%-2.27M 81.98%-7.64M -8.39%-2.34M 60.14%-42.43M 13.82%-2.16M -8.43%-106.43M 90.87%-2.5M 7.30%-98.16M 74.66%-27.42M 76.08%-105.88M
Interest paid - financing -2.10%-534K 26.29%-19.18M 17.90%-523K -1,055.75%-26.02M 96.01%-637K 51.61%-2.25M 16.30%-15.96M 86.96%-4.65M -5.58%-19.07M -448.65%-35.68M
Dividends paid - financing ---- 28.41%-65.49M ---- 24.94%-91.48M ---- -61.76%-121.87M ---9M 54.36%-75.34M ---- -18.31%-165.09M
Absorb investment income ---- ---- ---- ---- ---- --239K ---- ---- ---- -94.54%105K
Other items of the financing business ---- ---- ---- ---- ---- ---- ---- ---- ---- -21.75%-41.91M
Net cash from financing operations 20.48%-115.38M 5.40%-329.04M -63.73%-145.1M 33.09%-347.82M 49.34%-88.62M -48.43%-519.84M -61.44%-174.94M 33.45%-350.22M 46.88%-108.36M -80.11%-526.26M
Effect of rate -103.58%-514K -91.77%2.75M 15.07%14.38M 904.80%33.38M 239.95%12.49M 73.73%-4.15M -297.59%-8.93M -1,366.00%-15.79M 1,496.47%4.52M 106.26%1.25M
Net Cash -381.04%-277.56M -247.01%-332.45M 934.36%98.76M 53.65%-95.8M -163.63%-11.84M -523.83%-206.7M 50.23%-4.49M -85.98%48.77M -102.35%-9.02M 320.41%347.75M
Begining period cash -22.50%1.14B -4.09%1.47B -4.09%1.47B -12.13%1.53B -12.13%1.53B 1.93%1.74B 1.93%1.74B 25.73%1.71B 25.73%1.71B -11.58%1.36B
Cash at the end -45.68%857.34M -22.50%1.14B 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
Cash balance analysis
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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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