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HK Stock MarketDetailed Quotes
09956 ANE
- 8.430
- +0.040+0.48%
Market Closed May 6 16:08 CST
9.88BMarket Cap12.20P/E (TTM)
8.540High8.320Low1.30MVolume8.380Open8.390Pre Close10.95MTurnover0.11%Turnover Ratio12.20P/E (Static)1.17BShares9.56052wk High2.78P/B9.88BFloat Cap5.54052wk Low--Dividend TTM1.17BShs Float13.880Historical High--Dividend LFY2.62%Amplitude1.820Historical Low8.407Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
ANE Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 82.83%1.01B | 122.37%550.29M | 296.31%551.86M | 225.39%247.47M | 86.80%-281.12M | 92.88%-197.36M | -2,669.98%-2.13B | ---2.77B | 126.01%82.86M | 84.94%-318.62M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | -21.17%24.27M | -69.68%5.93M | -26.33%30.79M | 102.09%19.54M | -15.42%41.79M | -57.53%9.67M | 337.44%49.41M | --22.77M | 99.56%11.3M | -97.10%5.66M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | 25.70%11.18M | ---- | --8.9M | ---- | ---- | ---- | -82.51%1.34M | -94.60%7.64M |
| -Impairment of trade receivables (reversal) | -66.07%6.65M | -1.56%5.93M | 7.92%19.6M | -37.76%6.02M | -63.23%18.17M | -57.53%9.67M | 396.12%49.41M | --22.77M | 603.49%9.96M | -107.08%-1.98M |
| -Impairment of goodwill | --17.62M | ---- | ---- | ---- | --14.73M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | --13.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 91.99%-901K | 65.71%-2.87M | -11.59%-11.25M | ---8.37M | -100.49%-10.08M | ---- | 415.64%2.04B | --2.63B | 65.35%396.15M | -56.06%239.58M |
| -Other fair value changes | 91.99%-901K | 65.71%-2.87M | -11.59%-11.25M | ---8.37M | -100.49%-10.08M | ---- | 415.64%2.04B | --2.63B | 65.35%396.15M | -56.06%239.58M |
| Asset sale loss (gain): | -57.07%-48.09M | -724.33%-16.94M | -2,253.23%-30.62M | 21.65%-2.06M | -81.32%1.42M | -163.50%-2.62M | -11.51%7.61M | --4.13M | 14.62%8.6M | -37.99%7.5M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---7.37M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -67.88%2.56M | 35.02%11.61M | --7.98M | 14.62%8.6M | -37.99%7.5M |
| -Loss (gain) from selling other assets | -57.07%-48.09M | -724.33%-16.94M | -448.22%-30.62M | 60.38%-2.06M | 319.72%8.79M | -34.66%-5.19M | ---4M | ---3.85M | ---- | ---- |
| Depreciation and amortization: | -15.24%861.32M | -20.24%425.55M | -6.01%1.02B | -1.58%533.51M | 18.35%1.08B | 33.25%542.07M | 51.49%913.47M | --406.8M | -13.13%602.99M | 2.10%694.13M |
| -Amortization of intangible assets | -66.26%2.98M | -63.62%1.91M | -60.44%8.82M | -58.77%5.25M | -15.56%22.3M | 20.01%12.72M | 92.87%26.41M | --10.6M | 29.89%13.69M | -2.66%10.54M |
| Financial expense | -21.78%61.72M | -33.34%32.4M | -34.36%78.9M | -18.60%48.61M | -21.13%120.2M | -30.01%59.72M | 88.10%152.4M | --85.32M | -16.18%81.02M | 0.52%96.66M |
| Special items | -26.57%75.31M | -58.55%27.54M | -46.20%102.56M | -5.15%66.44M | -44.35%190.63M | -73.88%70.05M | 1,156.90%342.58M | --268.22M | -85.28%27.26M | 547.11%185.23M |
| Operating profit before the change of operating capital | 14.05%1.98B | 12.90%1.02B | 51.96%1.74B | 87.98%905.15M | -17.03%1.14B | -25.34%481.52M | 13.93%1.38B | --644.93M | 32.97%1.21B | 244.87%910.14M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -145.91%-629K | -323.55%-2.67M | -44.49%1.37M | -15.03%1.19M | 209.35%2.47M | 46.25%1.4M | 31.11%-2.26M | --960K | -226.83%-3.28M | -72.36%2.58M |
| Accounts receivable (increase)decrease | 94.45%-4.1M | -910.87%-38.8M | -552.04%-73.79M | -203.88%-3.84M | 162.25%16.32M | 82.38%-1.26M | -2,438.43%-26.22M | ---7.17M | -103.11%-1.03M | 537.60%33.25M |
| Accounts payable increase (decrease) | 26.71%217.25M | 121.28%9.44M | 674.04%171.45M | 36.98%-44.35M | 84.89%-29.87M | 67.52%-70.38M | 37.65%-197.65M | ---216.67M | -844.37%-317M | -105.20%-33.57M |
| prepayments (increase)decrease | 66.26%-42.86M | 74.76%-17.75M | -140.65%-127.06M | -128.47%-70.3M | 335.75%312.57M | 266.62%246.93M | -13.52%-132.59M | ---148.2M | -497.35%-116.79M | 87.95%-19.55M |
| Special items for working capital changes | -619.59%-12.93M | -2,201.67%-16.5M | -963.94%-1.8M | -619.57%-717K | -99.69%208K | -99.54%138K | 308.93%66.42M | --29.86M | -35.96%-31.79M | -116.90%-23.38M |
| Cash from business operations | 25.21%2.14B | 21.40%955.62M | 18.19%1.71B | 19.56%787.13M | 33.07%1.45B | 116.77%658.35M | 46.76%1.09B | --303.71M | -14.86%740.27M | 663.93%869.47M |
| Other taxs | -241.67%-8.25M | -22.92%-3.46M | -168.22%-2.41M | -513.94%-2.82M | 53.13%-900K | 76.09%-459K | 89.16%-1.92M | ---1.92M | -73.53%-17.72M | -618.07%-10.21M |
| Net cash from operations | 24.90%2.13B | 21.40%952.15M | 18.09%1.71B | 19.22%784.31M | 33.22%1.44B | 118.00%657.89M | 50.10%1.08B | --301.79M | -15.91%722.56M | 652.21%859.26M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | 136.58%10.44M | --10.44M | -124.48%-28.54M | ---- | 48.15%-12.72M | ---- | -164.06%-24.52M | ---21.88M | 332.37%38.28M | -4.88%-16.47M |
| Sale of fixed assets | -83.77%9.45M | -86.10%3.55M | 1,989.41%58.21M | 675.10%25.52M | -73.51%2.79M | -65.73%3.29M | 123.08%10.52M | --9.61M | 123.62%4.71M | -83.64%2.11M |
| Purchase of fixed assets | 68.93%-100.85M | 76.52%-40.05M | 43.98%-324.57M | 49.34%-170.56M | 58.47%-579.34M | 50.66%-336.7M | -112.36%-1.39B | ---682.45M | -220.42%-656.82M | 0.28%-204.99M |
| Purchase of intangible assets | 98.58%-433K | ---- | -409.19%-30.53M | -646.90%-30.53M | 74.59%-6M | 48.74%-4.09M | -115.00%-23.59M | ---7.97M | 41.12%-10.97M | -38.59%-18.64M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | 5,093.37%30.86M | ---- | ---618K | ---618K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---85.13M | ---22.44M | ---- | ---- |
| Recovery of cash from investments | 432.25%7.94B | 159.94%1.97B | 31.71%1.49B | 103.98%757.72M | -44.09%1.13B | 9,543.51%371.47M | --2.03B | --3.85M | ---- | ---- |
| Cash on investment | -457.06%-7.92B | -181.09%-1.96B | -4.88%-1.42B | -28.47%-698.47M | 47.06%-1.36B | -1,581.17%-543.69M | ---2.56B | ---32.34M | ---- | ---- |
| Net cash from investment operations | 75.19%-63.46M | 83.00%-19.78M | 67.53%-255.75M | 77.18%-116.31M | 61.64%-787.69M | 32.42%-509.71M | -228.69%-2.05B | ---754.25M | -162.53%-624.79M | -41.37%-237.99M |
| Net cash before financing | 42.55%2.07B | 39.58%932.38M | 120.74%1.45B | 350.82%668.01M | 167.80%657.09M | 132.75%148.18M | -1,091.28%-969.09M | ---452.46M | -84.26%97.76M | 291.78%621.27M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -71.25%101M | -51.36%100M | -62.37%351.26M | -72.97%205.6M | -0.06%933.45M | 210.43%760.56M | 29.49%934M | --245M | 53.04%721.3M | -37.75%471.31M |
| Refund | 10.93%-597.5M | 13.02%-414.1M | 10.88%-670.82M | -14.34%-476.06M | -0.33%-752.71M | -28.99%-416.35M | -29.23%-750.26M | ---322.77M | 16.50%-580.56M | 24.51%-695.27M |
| Issuing shares | --443K | ---- | ---- | ---- | ---- | ---- | --2.04B | --1.17B | ---- | ---- |
| Interest paid - financing | 20.03%-61.88M | 39.99%-30.72M | 35.08%-77.38M | 4.49%-51.2M | 22.41%-119.19M | 30.19%-53.6M | -90.20%-153.62M | ---76.79M | 18.74%-80.77M | -7.15%-99.39M |
| Absorb investment income | --2.04M | --2.04M | ---- | ---- | ---- | ---- | -86.29%192K | ---- | --1.4M | ---- |
| Issuance expenses and redemption of securities expenses | -9.32%-63.23M | 70.63%-16.99M | -382.64%-57.84M | ---57.84M | ---11.98M | ---- | ---- | ---- | ---324.17M | ---- |
| Other items of the financing business | -188,493.37%-340.99M | -5,414.37%-341.23M | -89.99%181K | 64.78%-6.19M | -76.75%1.81M | -329.19%-17.57M | -99.00%7.78M | --7.67M | 80.31%774.77M | -47.10%429.68M |
| Net cash from financing operations | -31.34%-1.42B | -37.15%-939.91M | -86.46%-1.08B | -1,496.07%-685.32M | -140.02%-580.24M | -106.01%-42.94M | 3,887.86%1.45B | --715.02M | 109.41%36.35M | -441.44%-386.32M |
| Effect of rate | -69,450.00%-8.35M | -90.40%528K | -100.15%-12K | -34.22%5.5M | 132.68%8.18M | 147.90%8.36M | -119.86%-25.04M | ---17.45M | -303.85%-11.39M | -85.78%5.59M |
| Net Cash | 75.48%646.67M | 56.47%-7.54M | 379.57%368.52M | -116.45%-17.31M | -84.01%76.85M | -59.92%105.24M | 258.37%480.62M | --262.56M | -42.92%134.11M | 211.46%234.95M |
| Begining period cash | 35.46%1.41B | 35.46%1.41B | 8.91%1.04B | 8.91%1.04B | 91.35%954.32M | 91.35%954.32M | 32.64%498.74M | --498.74M | 177.56%376.02M | -55.87%135.47M |
| Cash at the end | 45.34%2.05B | 36.33%1.4B | 35.46%1.41B | -3.78%1.03B | 8.91%1.04B | 43.57%1.07B | 91.35%954.32M | --743.84M | 32.64%498.74M | 177.56%376.02M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --1.02B | ---- | ---- | --585M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --1.02B | ---- | ---- | --585M | ---- |
| 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 | Unqualified Opinion |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | 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.
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