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09966 ALPHAMAB-B

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  • 7.850
  • +1.390+21.52%
Market Closed May 2 16:08 CST
7.55BMarket Cap41.98P/E (TTM)

ALPHAMAB-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
178.99%166.34M
-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
Profit adjustment
Interest (income) - adjustment
33.48%-49.26M
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
Investment loss (gain)
----
----
----
----
137.17%4.09M
156.05%4.35M
---11M
---7.77M
----
----
Revaluation surplus:
----
----
----
----
----
----
----
----
-101.25%-6.78M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
---6.78M
----
Asset sale loss (gain):
-97.49%245K
-94.68%5K
195,040.00%9.76M
3,033.33%94K
--5K
--3K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
155.21%245K
-94.68%5K
1,820.00%96K
3,033.33%94K
--5K
--3K
----
----
----
----
-Loss (gain) from selling other assets
----
----
--9.66M
----
----
----
----
----
----
----
Depreciation and amortization:
11.45%77.03M
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
Financial expense
-18.52%9.92M
-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
Exchange Loss (gain)
77.78%-4.61M
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
Special items
-113.10%-457K
-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
Operating profit before the change of operating capital
194.48%199.22M
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
Change of operating capital
Inventory (increase) decrease
78.30%-3.06M
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
Accounts receivable (increase)decrease
-120.51%-4.93M
-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
Accounts payable increase (decrease)
545.28%7.25M
-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
Special items for working capital changes
554.99%13.86M
----
---3.05M
----
----
----
----
----
----
----
Cash  from business operations
204.68%212.34M
39.17%-44.04M
32.89%-202.84M
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
Special items of business
----
-58.49%-1.95M
----
-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
Net cash from operations
204.68%212.34M
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
Cash flow from investment activities
Interest received - investment
18.00%67.97M
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
Loan receivable (increase) decrease
--0
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-91.26%-139.34M
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
Sale of fixed assets
--220K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
39.83%-21.77M
78.01%-4.87M
72.09%-36.18M
65.91%-22.12M
18.00%-129.65M
-12.92%-64.89M
-74.10%-158.12M
-27.58%-57.46M
47.00%-90.82M
38.83%-45.04M
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
-233.33%-40M
53.78%-40.26M
37.82%-12M
-645.72%-87.1M
-1,048.81%-19.3M
Net cash from investment operations
-413.22%-92.93M
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
Net cash before financing
154.04%119.41M
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
Cash flow from financing activities
New borrowing
-72.64%127.25M
-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
Refund
63.89%-195M
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
-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
Interest paid - financing
18.50%-9.23M
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
Issuance expenses and redemption of securities expenses
-145.14%-9.19M
----
---3.75M
---3.75M
----
----
----
----
59.00%-21.1M
-981.58%-20.79M
Other items of the financing business
----
----
---8.39M
----
----
----
----
----
----
----
Net cash from financing operations
-145.38%-98.96M
-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
Effect of rate
-71.10%5.69M
-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
Net Cash
811.48%20.45M
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
Begining period cash
1.57%1.09B
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
Cash at the end
2.41%1.11B
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
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)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(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 178.99%166.34M-12.63%-44.9M35.35%-210.59M72.94%-39.86M21.02%-325.72M44.90%-147.31M3.59%-412.42M-159.32%-267.36M48.63%-427.77M-75.38%-103.1M
Profit adjustment
Interest (income) - adjustment 33.48%-49.26M19.59%-30.34M-118.63%-74.04M-137.56%-37.73M-21.79%-33.87M-17.24%-15.88M57.00%-27.81M61.48%-13.55M-120.29%-64.66M-320.50%-35.16M
Investment loss (gain) ----------------137.17%4.09M156.05%4.35M---11M---7.77M--------
Revaluation surplus: ---------------------------------101.25%-6.78M----
-Derivative financial instruments fair value (increase) -----------------------------------6.78M----
Asset sale loss (gain): -97.49%245K-94.68%5K195,040.00%9.76M3,033.33%94K--5K--3K----------------
-Loss (gain) on sale of property, machinery and equipment 155.21%245K-94.68%5K1,820.00%96K3,033.33%94K--5K--3K----------------
-Loss (gain) from selling other assets ----------9.66M----------------------------
Depreciation and amortization: 11.45%77.03M15.27%37.29M25.24%69.12M39.01%32.35M34.27%55.19M20.11%23.27M36.43%41.1M37.29%19.38M155.90%30.13M--14.12M
Financial expense -18.52%9.92M-20.15%5.56M-14.27%12.18M-35.94%6.97M7.77%14.21M74.38%10.88M11.47%13.18M-8.33%6.24M227.95%11.83M--6.8M
Exchange Loss (gain) 77.78%-4.61M89.68%-4.22M68.68%-20.76M-5.54%-40.94M-294.85%-66.27M-281.97%-38.79M-65.96%34.01M161.49%21.32M94,166.98%99.92M-2,402.89%-34.67M
Special items -113.10%-457K-166.45%-1.87M-72.13%3.49M-46.07%2.81M153.16%12.52M28.36%5.22M-16.81%4.94M-78.52%4.07M-93.47%5.94M8.06%18.93M
Operating profit before the change of operating capital 194.48%199.22M49.58%-38.47M37.96%-210.85M51.79%-76.3M5.06%-339.85M33.42%-158.26M-1.88%-357.98M-78.60%-237.68M-64.74%-351.39M-81.18%-133.08M
Change of operating capital
Inventory (increase) decrease 78.30%-3.06M697.65%13.58M-109.74%-14.11M109.61%1.7M50.48%-6.73M-165.11%-17.71M26.17%-13.59M5.56%-6.68M2.37%-18.4M47.36%-7.07M
Accounts receivable (increase)decrease -120.51%-4.93M-159.03%-6.9M-6.76%24.04M-51.66%11.69M216.46%25.79M3,161.52%24.19M-12.06%-22.14M38.90%-790K40.45%-19.76M94.64%-1.29M
Accounts payable increase (decrease) 545.28%7.25M-29.04%-12.26M-93.94%1.12M-295.65%-9.5M-68.00%18.56M-83.59%4.85M115.60%57.99M238.16%29.58M17.84%26.9M-474.47%-21.41M
Special items for working capital changes 554.99%13.86M-------3.05M----------------------------
Cash  from business operations 204.68%212.34M39.17%-44.04M32.89%-202.84M50.72%-72.41M9.97%-302.24M31.84%-146.93M7.43%-335.72M-32.36%-215.57M-49.55%-362.65M-54.66%-162.86M
Special items of business -----58.49%-1.95M-----237.54%-1.23M-87.23%1.93M290.83%895K-2.28%15.12M-103.13%-469K-9.01%15.47M418.34%15M
Net cash from operations 204.68%212.34M37.54%-45.99M32.46%-202.84M49.58%-73.64M6.33%-300.31M32.40%-146.03M7.66%-320.6M-46.11%-216.04M-53.96%-347.18M-34.40%-147.86M
Cash flow from investment activities
Interest received - investment 18.00%67.97M32.05%37.84M50.19%57.6M56.99%28.65M-32.92%38.35M-60.80%18.25M90.09%57.17M185.86%46.57M55.28%30.07M304.02%16.29M
Loan receivable (increase) decrease --0------------------------------------
Decrease in deposits (increase) -91.26%-139.34M102.53%4.97M-107.92%-72.85M-137.58%-196.34M36.38%919.83M-22.30%522.49M147.10%674.47M140.50%672.47M-192.05%-1.43B-157.27%-1.66B
Sale of fixed assets --220K------------------------------------
Purchase of fixed assets 39.83%-21.77M78.01%-4.87M72.09%-36.18M65.91%-22.12M18.00%-129.65M-12.92%-64.89M-74.10%-158.12M-27.58%-57.46M47.00%-90.82M38.83%-45.04M
Recovery of cash from investments ---------49.74%33.33M2,061.48%33.33M61.70%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-233.33%-40M53.78%-40.26M37.82%-12M-645.72%-87.1M-1,048.81%-19.3M
Net cash from investment operations -413.22%-92.93M124.25%37.95M-102.13%-18.11M-135.77%-156.48M48.15%850.76M-33.73%437.39M137.69%574.26M138.88%660M-132.97%-1.52B-136.87%-1.7B
Net cash before financing 154.04%119.41M96.50%-8.05M-140.14%-220.95M-178.98%-230.11M117.00%550.45M-34.37%291.36M113.56%253.66M124.06%443.96M-112.72%-1.87B-123.23%-1.85B
Cash flow from financing activities
New borrowing -72.64%127.25M-65.22%120M15.94%465M25.54%345M-42.08%401.07M3.64%274.81M527.52%692.47M2,846.24%265.16M-15.12%110.35M-82.00%9M
Refund 63.89%-195M87.50%-50M20.58%-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-99.96%139K130,108.30%329.43M135,407.82%329.28M-26.67%253K-29.15%243K-99.86%345K-99.86%343K-87.83%250.26M-39.31%249.09M
Interest paid - financing 18.50%-9.23M25.84%-4.59M41.27%-11.32M53.23%-6.19M-29.05%-19.28M-124.10%-13.23M-30.71%-14.94M6.88%-5.9M-28.64%-11.43M-103.01%-6.34M
Issuance expenses and redemption of securities expenses -145.14%-9.19M-------3.75M---3.75M----------------59.00%-21.1M-981.58%-20.79M
Other items of the financing business -----------8.39M----------------------------
Net cash from financing operations -145.38%-98.96M-77.45%58.09M170.14%218.07M306.52%257.63M-185.44%-310.9M-265.33%-124.75M95.04%363.9M-65.32%75.45M-91.17%186.58M-51.20%217.58M
Effect of rate -71.10%5.69M-89.48%4.17M-25.30%19.67M431.33%39.6M6,185.68%26.34M374.27%7.45M-75.91%419K-3,583.33%-2.72M650.32%1.74M-74.17%78K
Net Cash 811.48%20.45M81.85%50.04M-101.20%-2.87M-83.48%27.52M-61.21%239.55M-67.92%166.61M136.67%617.57M131.91%519.41M-236.44%-1.68B-327.85%-1.63B
Begining period cash 1.57%1.09B1.57%1.09B33.10%1.07B33.10%1.07B333.47%803.31M333.47%803.31M-90.08%185.32M-90.08%185.32M194.75%1.87B194.75%1.87B
Cash at the end 2.41%1.11B0.34%1.14B1.57%1.09B16.26%1.14B33.10%1.07B39.22%977.37M333.47%803.31M192.27%702.02M-90.08%185.32M-5.27%240.19M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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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
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 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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