HK Stock MarketDetailed Quotes

02589 AUNTEA JENNY

Watchlist
  • 127.000
  • -17.500-12.11%
Market Closed May 12 16:08 CST
13.31BMarket Cap37.49P/E (TTM)

AUNTEA JENNY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
-11.97%449.4M
-11.43%227.2M
152.80%510.51M
185.76%432.57M
--256.52M
79.28%201.94M
--151.37M
--112.64M
Profit adjustment
Interest (income) - adjustment
-4.62%-6.34M
-114.40%-4.47M
-300.20%-6.06M
-300.68%-4.1M
---2.08M
-170.05%-1.52M
---1.02M
---561K
Impairment and provisions:
----
----
--2.59M
----
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
--2.59M
----
----
----
----
----
Revaluation surplus:
-77.39%-20.3M
-108.63%-8.68M
-231.61%-11.44M
-22.63%-8.1M
---4.16M
49.29%-3.45M
---6.6M
---6.81M
-Other fair value changes
-77.39%-20.3M
-108.63%-8.68M
-231.61%-11.44M
-22.63%-8.1M
---4.16M
49.29%-3.45M
---6.6M
---6.81M
Asset sale loss (gain):
107.18%1.41M
50.00%279K
264.71%682K
6,107.14%841K
--186K
592.11%187K
---14K
---38K
-Loss (gain) on sale of property, machinery and equipment
107.18%1.41M
50.00%279K
264.71%682K
6,107.14%841K
--186K
592.11%187K
---14K
---38K
Depreciation and amortization:
-11.04%82.9M
-2.80%43.66M
15.44%93.18M
17.79%69.69M
--44.92M
146.39%80.72M
--59.17M
--32.76M
-Amortization of intangible assets
-17.77%2.64M
-5.00%1.45M
9.66%3.21M
7.69%2.37M
--1.52M
126.51%2.93M
--2.2M
--1.29M
Financial expense
-16.35%5.18M
-11.91%2.78M
-2.61%6.19M
6.86%5.21M
--3.16M
145.22%6.36M
--4.87M
--2.59M
Exchange Loss (gain)
---249K
---2K
----
----
----
----
----
----
Special items
291.15%57.39M
630.39%28.53M
186.00%14.67M
82.31%6.16M
--3.91M
324.32%5.13M
--3.38M
--1.21M
Operating profit before the change of operating capital
-6.71%569.38M
-4.35%289.3M
110.92%610.32M
137.87%502.27M
--302.45M
104.07%289.36M
--211.15M
--141.8M
Change of operating capital
Inventory (increase) decrease
-789.51%-14.66M
745.97%50.51M
103.58%2.13M
111.94%2.49M
--5.97M
-11.25%-59.45M
---20.83M
---53.44M
Accounts receivable (increase)decrease
-11.05%-774K
---370K
---697K
----
----
----
----
----
Accounts payable increase (decrease)
-52.52%42.76M
-186.66%-52.47M
2.89%90.05M
-66.97%18.89M
--60.55M
-17.50%87.52M
--57.2M
--106.08M
prepayments (increase)decrease
-2,748.85%-36.04M
-1,306.61%-15.88M
81.10%-1.27M
74.06%-3.32M
--1.32M
64.93%-6.69M
---12.81M
---19.09M
Special items for working capital changes
-655.42%-46.44M
-312.74%-57.21M
-11.85%8.36M
-648.66%-11.22M
--26.89M
-71.27%9.49M
--2.05M
--33.02M
Cash  from business operations
-27.46%514.23M
-46.15%213.89M
121.37%708.9M
115.03%509.11M
--397.18M
53.68%320.23M
--236.76M
--208.37M
Other taxs
19.29%-93.68M
-56.70%-55.63M
-121.28%-116.08M
-129.11%-73.5M
---35.5M
-44.33%-52.46M
---32.08M
---36.35M
Net cash from operations
-29.06%420.54M
-56.24%158.26M
121.39%592.82M
112.82%435.61M
--361.67M
55.66%267.77M
--204.68M
--172.02M
Cash flow from investment activities
Interest received - investment
0.51%6.09M
111.57%4.41M
300.20%6.06M
300.68%4.1M
--2.08M
170.05%1.52M
--1.02M
--561K
Restricted cash (increase) decrease
-533.33%-190M
---40M
---30M
----
----
----
----
----
Decrease in deposits (increase)
---20M
---20M
----
----
----
----
----
----
Sale of fixed assets
-40.02%778K
-34.21%327K
-7.95%1.3M
-25.25%826K
--497K
203.66%1.41M
--1.11M
--464K
Purchase of fixed assets
37.70%-17.47M
22.34%-12.2M
36.38%-28.04M
13.31%-22.12M
---15.71M
8.08%-44.08M
---25.52M
---47.95M
Purchase of intangible assets
-26.13%-6.68M
-657.03%-2.91M
-50.50%-5.29M
45.36%-1.9M
---384K
-0.31%-3.52M
---3.47M
---3.51M
Recovery of cash from investments
107.49%3.39B
133.98%1.26B
85.09%1.64B
40.02%879.82M
--537.12M
-39.86%883.48M
--628.34M
--1.47B
Cash on investment
-109.50%-3.75B
-151.52%-1.66B
-94.99%-1.79B
-85.23%-1.29B
---660M
41.46%-918M
---696.43M
---1.57B
Other items in the investment business
--138K
----
----
----
----
----
----
----
Net cash from investment operations
-177.21%-584.21M
-247.26%-473.64M
-166.12%-210.75M
-352.13%-429.27M
---136.39M
47.10%-79.19M
---94.94M
---149.71M
Net cash before financing
-142.84%-163.67M
-239.99%-315.38M
102.60%382.08M
-94.22%6.34M
--225.28M
744.98%188.58M
--109.74M
--22.32M
Cash flow from financing activities
New borrowing
354.11%79.47M
451.00%49.59M
1,650.00%17.5M
--17.5M
--9M
--1M
----
----
Refund
-168.05%-49.59M
----
---18.5M
---10M
---1M
----
----
----
Interest paid - financing
17.04%-5.14M
14.82%-2.69M
2.61%-6.19M
-6.86%-5.21M
---3.16M
-145.22%-6.36M
---4.87M
---2.59M
Dividends paid - financing
-2,313.70%-210.06M
---210.06M
---8.7M
----
----
----
----
----
Absorb investment income
-11.26%117.14M
--117.14M
--132.01M
--132.01M
----
----
----
--53M
Issuance expenses and redemption of securities expenses
----
----
---2.28M
----
----
----
----
----
Adjustment item of financing business
----
---1.65M
----
---1.94M
----
----
----
----
Net cash from financing operations
-322.59%-125.14M
-228.33%-74.59M
215.32%56.22M
357.09%89.66M
---22.72M
-394.40%-48.75M
---34.87M
--16.56M
Effect of rate
--159K
---38K
----
----
----
----
----
----
Net Cash
-165.89%-288.81M
-292.52%-389.97M
213.45%438.3M
28.23%96M
--202.56M
259.66%139.83M
--74.86M
--38.88M
Begining period cash
227.08%631.31M
227.08%631.31M
262.92%193.01M
262.92%193.01M
--193.01M
271.76%53.18M
--53.18M
--14.31M
Cash at the end
-45.72%342.66M
-39.00%241.31M
227.08%631.31M
125.71%289.01M
--395.58M
262.92%193.01M
--128.05M
--53.18M
Cash balance analysis
Cash and bank balance
-45.72%342.66M
----
227.08%631.31M
----
----
--193.01M
----
----
Cash and cash equivalent balance
-45.72%342.66M
----
227.08%631.31M
----
----
--193.01M
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
--
Ernst & Young
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -11.97%449.4M-11.43%227.2M152.80%510.51M185.76%432.57M--256.52M79.28%201.94M--151.37M--112.64M
Profit adjustment
Interest (income) - adjustment -4.62%-6.34M-114.40%-4.47M-300.20%-6.06M-300.68%-4.1M---2.08M-170.05%-1.52M---1.02M---561K
Impairment and provisions: ----------2.59M--------------------
-Impairment of property, plant and equipment (reversal) ----------2.59M--------------------
Revaluation surplus: -77.39%-20.3M-108.63%-8.68M-231.61%-11.44M-22.63%-8.1M---4.16M49.29%-3.45M---6.6M---6.81M
-Other fair value changes -77.39%-20.3M-108.63%-8.68M-231.61%-11.44M-22.63%-8.1M---4.16M49.29%-3.45M---6.6M---6.81M
Asset sale loss (gain): 107.18%1.41M50.00%279K264.71%682K6,107.14%841K--186K592.11%187K---14K---38K
-Loss (gain) on sale of property, machinery and equipment 107.18%1.41M50.00%279K264.71%682K6,107.14%841K--186K592.11%187K---14K---38K
Depreciation and amortization: -11.04%82.9M-2.80%43.66M15.44%93.18M17.79%69.69M--44.92M146.39%80.72M--59.17M--32.76M
-Amortization of intangible assets -17.77%2.64M-5.00%1.45M9.66%3.21M7.69%2.37M--1.52M126.51%2.93M--2.2M--1.29M
Financial expense -16.35%5.18M-11.91%2.78M-2.61%6.19M6.86%5.21M--3.16M145.22%6.36M--4.87M--2.59M
Exchange Loss (gain) ---249K---2K------------------------
Special items 291.15%57.39M630.39%28.53M186.00%14.67M82.31%6.16M--3.91M324.32%5.13M--3.38M--1.21M
Operating profit before the change of operating capital -6.71%569.38M-4.35%289.3M110.92%610.32M137.87%502.27M--302.45M104.07%289.36M--211.15M--141.8M
Change of operating capital
Inventory (increase) decrease -789.51%-14.66M745.97%50.51M103.58%2.13M111.94%2.49M--5.97M-11.25%-59.45M---20.83M---53.44M
Accounts receivable (increase)decrease -11.05%-774K---370K---697K--------------------
Accounts payable increase (decrease) -52.52%42.76M-186.66%-52.47M2.89%90.05M-66.97%18.89M--60.55M-17.50%87.52M--57.2M--106.08M
prepayments (increase)decrease -2,748.85%-36.04M-1,306.61%-15.88M81.10%-1.27M74.06%-3.32M--1.32M64.93%-6.69M---12.81M---19.09M
Special items for working capital changes -655.42%-46.44M-312.74%-57.21M-11.85%8.36M-648.66%-11.22M--26.89M-71.27%9.49M--2.05M--33.02M
Cash  from business operations -27.46%514.23M-46.15%213.89M121.37%708.9M115.03%509.11M--397.18M53.68%320.23M--236.76M--208.37M
Other taxs 19.29%-93.68M-56.70%-55.63M-121.28%-116.08M-129.11%-73.5M---35.5M-44.33%-52.46M---32.08M---36.35M
Net cash from operations -29.06%420.54M-56.24%158.26M121.39%592.82M112.82%435.61M--361.67M55.66%267.77M--204.68M--172.02M
Cash flow from investment activities
Interest received - investment 0.51%6.09M111.57%4.41M300.20%6.06M300.68%4.1M--2.08M170.05%1.52M--1.02M--561K
Restricted cash (increase) decrease -533.33%-190M---40M---30M--------------------
Decrease in deposits (increase) ---20M---20M------------------------
Sale of fixed assets -40.02%778K-34.21%327K-7.95%1.3M-25.25%826K--497K203.66%1.41M--1.11M--464K
Purchase of fixed assets 37.70%-17.47M22.34%-12.2M36.38%-28.04M13.31%-22.12M---15.71M8.08%-44.08M---25.52M---47.95M
Purchase of intangible assets -26.13%-6.68M-657.03%-2.91M-50.50%-5.29M45.36%-1.9M---384K-0.31%-3.52M---3.47M---3.51M
Recovery of cash from investments 107.49%3.39B133.98%1.26B85.09%1.64B40.02%879.82M--537.12M-39.86%883.48M--628.34M--1.47B
Cash on investment -109.50%-3.75B-151.52%-1.66B-94.99%-1.79B-85.23%-1.29B---660M41.46%-918M---696.43M---1.57B
Other items in the investment business --138K----------------------------
Net cash from investment operations -177.21%-584.21M-247.26%-473.64M-166.12%-210.75M-352.13%-429.27M---136.39M47.10%-79.19M---94.94M---149.71M
Net cash before financing -142.84%-163.67M-239.99%-315.38M102.60%382.08M-94.22%6.34M--225.28M744.98%188.58M--109.74M--22.32M
Cash flow from financing activities
New borrowing 354.11%79.47M451.00%49.59M1,650.00%17.5M--17.5M--9M--1M--------
Refund -168.05%-49.59M-------18.5M---10M---1M------------
Interest paid - financing 17.04%-5.14M14.82%-2.69M2.61%-6.19M-6.86%-5.21M---3.16M-145.22%-6.36M---4.87M---2.59M
Dividends paid - financing -2,313.70%-210.06M---210.06M---8.7M--------------------
Absorb investment income -11.26%117.14M--117.14M--132.01M--132.01M--------------53M
Issuance expenses and redemption of securities expenses -----------2.28M--------------------
Adjustment item of financing business -------1.65M-------1.94M----------------
Net cash from financing operations -322.59%-125.14M-228.33%-74.59M215.32%56.22M357.09%89.66M---22.72M-394.40%-48.75M---34.87M--16.56M
Effect of rate --159K---38K------------------------
Net Cash -165.89%-288.81M-292.52%-389.97M213.45%438.3M28.23%96M--202.56M259.66%139.83M--74.86M--38.88M
Begining period cash 227.08%631.31M227.08%631.31M262.92%193.01M262.92%193.01M--193.01M271.76%53.18M--53.18M--14.31M
Cash at the end -45.72%342.66M-39.00%241.31M227.08%631.31M125.71%289.01M--395.58M262.92%193.01M--128.05M--53.18M
Cash balance analysis
Cash and bank balance -45.72%342.66M----227.08%631.31M----------193.01M--------
Cash and cash equivalent balance -45.72%342.66M----227.08%631.31M----------193.01M--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor 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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -