HK Stock MarketDetailed Quotes

06821 ASYMCHEM

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  • 50.650
  • -1.700-3.25%
Market Closed Apr 25 16:08 CST
18.26BMarket Cap16.96P/E (TTM)

ASYMCHEM Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax
21.24%357.25M
-58.06%1.07B
-69.49%759.16M
-72.38%532.65M
-58.48%294.66M
-31.35%2.56B
-20.30%2.49B
-3.01%1.93B
25.15%709.7M
212.25%3.72B
Profit adjustment
Interest (income) - adjustment
22.23%-48.53M
-269.17%-249.02M
-141.05%-87.25M
-138.25%-60.61M
-244.56%-62.4M
-280.09%-67.45M
-46.37%-36.19M
-28.20%-25.44M
---18.11M
-36.60%-17.75M
Investment loss (gain)
38.43%-10.23M
45.28%-58.67M
63.62%-38.36M
60.08%-28.39M
16.77%-16.62M
-623.20%-107.21M
-1,247.81%-105.45M
-100.08%-71.12M
-28.82%-19.97M
166.10%20.49M
Attributable subsidiary (profit) loss
-113.33%-42K
-1,246.15%-24.86M
137.91%8.98M
80.10%5.46M
125.93%315K
106.56%2.17M
-390.62%-23.7M
131.71%3.03M
-131.64%-1.22M
-960.73%-33.05M
Impairment and provisions:
245.03%2.22M
173.83%76.56M
36.43%21.75M
-84.68%2.47M
86.98%-1.53M
8.42%27.96M
431.11%15.94M
-69.48%16.1M
-238.77%-11.73M
15.23%25.79M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--7.25M
----
----
----
----
-Impairmen of inventory (reversal)
--4.27M
335.33%47.06M
--11.83M
--9.76M
----
--10.81M
----
----
----
----
-Impairment of trade receivables (reversal)
-34.62%-2.06M
17.81%11.67M
-37.74%9.93M
-145.30%-7.3M
86.98%-1.53M
-61.60%9.9M
431.11%15.94M
-69.48%16.1M
-238.77%-11.73M
15.23%25.79M
-Other impairments and provisions
----
--17.83M
----
----
----
----
----
----
----
----
Revaluation surplus:
-1,132.46%-10.27M
-128.67%-39.57M
142.92%15.82M
73.48%-11.27M
-95.42%995K
79.20%-17.31M
-38.90%-36.86M
-58.61%-42.48M
1,480.31%21.75M
-338.73%-83.21M
-Other fair value changes
-1,132.46%-10.27M
-128.67%-39.57M
142.92%15.82M
73.48%-11.27M
-95.42%995K
79.20%-17.31M
-38.90%-36.86M
-58.61%-42.48M
1,480.31%21.75M
-338.73%-83.21M
Asset sale loss (gain):
--1.39M
133.83%6.94M
-100.72%-5K
-39.59%322K
----
-282.88%-20.51M
-60.17%699K
-32.19%533K
----
1,104.83%11.22M
-Loss (gain) from sale of subsidiary company
----
102.97%967K
----
----
----
-671.96%-32.56M
----
----
----
9,885.96%5.69M
-Loss (gain) on sale of property, machinery and equipment
--1.39M
-49.87%6.04M
-100.69%-5K
-38.89%341K
----
96.16%12.06M
-55.11%724K
-13.35%558K
----
603.20%6.15M
-Loss (gain) from selling other assets
----
-414.29%-72K
----
24.00%-19K
----
97.75%-14K
-117.61%-25K
-117.61%-25K
----
---621K
Depreciation and amortization:
14.66%133.19M
8.07%526.13M
-1.64%357.59M
6.07%254.33M
13.86%116.16M
34.50%486.86M
47.63%363.57M
52.63%239.78M
43.99%102.01M
67.01%361.98M
-Amortization of intangible assets
-24.15%1.78M
-1.76%9.18M
-2.46%6.98M
0.82%4.68M
690.95%2.35M
-17.29%9.35M
5.10%7.16M
7.82%4.65M
-112.74%-398K
175.44%11.3M
Financial expense
401.40%2.87M
60.77%9.51M
397.66%3.69M
-9.00%2.53M
-46.75%573K
-43.85%5.91M
98.02%-1.24M
-64.31%2.78M
-84.00%1.08M
43.68%10.53M
Special items
-58.35%7.08M
-71.76%15.41M
158.53%59.39M
47.85%33.97M
432.78%16.99M
3.25%54.59M
-35.33%22.97M
-35.33%22.97M
-82.09%3.19M
3.55%52.87M
Operating profit before the change of operating capital
24.57%434.91M
-54.32%1.33B
-59.05%1.1B
-64.74%731.46M
-55.62%349.14M
-28.27%2.92B
-18.52%2.69B
-3.53%2.07B
19.08%786.7M
184.43%4.07B
Change of operating capital
Inventory (increase) decrease
113.23%6.22M
-153.24%-295.06M
-140.09%-252.57M
-108.63%-62.37M
-111.68%-46.98M
584.92%554.26M
331.57%630.05M
243.21%722.39M
229.18%402.34M
82.93%-114.3M
Accounts receivable (increase)decrease
-32.43%163.29M
-58.15%182.94M
1,455.62%340.02M
694.11%520.98M
199.11%241.68M
166.77%437.14M
75.26%-25.08M
93.46%-87.69M
-3.59%-243.84M
24.16%-654.66M
Accounts payable increase (decrease)
-313.42%-50.38M
1,983.60%282.75M
361.72%238.46M
52.05%-152.32M
-94.81%23.61M
-103.36%-15.01M
-201.57%-91.11M
-184.74%-317.63M
68.77%454.65M
-12.60%446.48M
prepayments (increase)decrease
-10.66%26.55M
-3,455.52%-50.92M
-78.65%-75.84M
-191.80%-27.61M
153.46%29.72M
-100.51%-1.43M
-143.55%-42.45M
-64.14%30.07M
114.27%11.73M
250.55%278.13M
Special items for working capital changes
-876.01%-38.56M
-409.59%-65.47M
-168.51%-43.58M
-225.15%-40.56M
-25.11%-3.95M
81.87%-12.85M
-1,010.83%-16.23M
-970.55%-12.48M
-391.90%-3.16M
-1,006.72%-70.85M
Cash  from business operations
-8.63%542.03M
-64.24%1.39B
-58.41%1.31B
-59.76%969.58M
-57.88%593.21M
-1.88%3.88B
0.92%3.14B
214.44%2.41B
368.91%1.41B
1,597.28%3.96B
Other taxs
9.61%-92.68M
59.73%-134.71M
8.75%-254.4M
38.50%-96.02M
2.23%-102.54M
50.20%-334.52M
-1.20%-278.79M
-16.13%-156.13M
-9.53%-104.88M
-459.37%-671.7M
Net cash from operations
-8.42%449.34M
-64.66%1.25B
-63.24%1.05B
-61.23%873.56M
-62.36%490.67M
8.00%3.55B
0.90%2.86B
256.64%2.25B
537.09%1.3B
2,804.91%3.29B
Cash flow from investment activities
Interest received - investment
51.22%50.48M
31.30%67.69M
72.62%62.48M
15.59%29.4M
84.32%33.38M
190.49%51.55M
46.37%36.19M
28.20%25.44M
--18.11M
36.60%17.75M
Dividend received - investment
----
-21.45%11.74M
----
--6.4M
----
--14.94M
----
----
----
----
Decrease in deposits (increase)
164.64%258.01M
82.71%-326.95M
121.97%63.83M
154.57%307.78M
-217.81%-399.16M
-114.42%-1.89B
68.27%-290.48M
66.93%-564M
--338.81M
-29,068.05%-882.08M
Sale of fixed assets
----
-98.68%512K
-99.92%17K
-99.89%11K
----
324,208.33%38.92M
166,666.67%20.01M
--10.01M
----
0.00%12K
Purchase of fixed assets
24.27%-241.87M
8.99%-1.13B
-8.39%-894.07M
-23.23%-653.67M
-4.55%-319.38M
42.27%-1.24B
49.13%-824.84M
47.85%-530.44M
50.21%-305.48M
-29.58%-2.15B
Selling intangible assets
----
----
----
----
----
----
----
----
----
--70M
Sale of subsidiaries
----
----
-94.89%3.65M
-94.84%3.68M
----
----
--71.46M
--71.46M
----
----
Acquisition of subsidiaries
----
40.02%-6.9M
----
----
----
61.65%-11.51M
66.67%-10M
66.67%-10M
----
70.74%-30M
Recovery of cash from investments
-44.51%1.85B
-72.07%7.13B
-68.55%5.85B
-70.80%5.13B
-55.59%3.34B
328.95%25.53B
904.00%18.61B
1,690.10%17.56B
1,130.01%7.52B
51.89%5.95B
Cash on investment
63.41%-1.08B
72.48%-6.93B
66.61%-6.18B
68.01%-5.52B
62.79%-2.94B
-229.25%-25.18B
-830.08%-18.51B
-1,063.80%-17.26B
-618.24%-7.9B
-74.72%-7.65B
Net cash from investment operations
396.55%843.99M
55.99%-1.18B
-21.91%-1.09B
-0.70%-700.77M
13.02%-284.6M
42.39%-2.69B
66.58%-895.05M
78.49%-695.89M
71.09%-327.22M
-111.84%-4.67B
Net cash before financing
527.64%1.29B
-91.85%70M
-101.94%-38.26M
-88.90%172.79M
-78.89%206.06M
162.01%858.5M
1,127.59%1.97B
159.82%1.56B
205.30%976.31M
33.82%-1.38B
Cash flow from financing activities
New borrowing
----
----
----
----
----
--12.23M
----
----
----
----
Refund
----
----
----
----
----
----
----
----
----
45.92%-374.57M
Issuing shares
----
----
----
----
----
-58.20%155.04M
-77.09%155.04M
-60.01%155.04M
----
-93.83%370.96M
Interest paid - financing
----
-60.77%-9.51M
----
9.00%-2.53M
----
48.58%-5.91M
----
64.29%-2.78M
----
-41.88%-11.5M
Dividends paid - financing
----
3.38%-641.94M
2.23%-640.44M
37.15%-383.64M
----
-214.48%-664.41M
-221.70%-655.03M
---610.4M
----
-45.14%-211.27M
Absorb investment income
----
----
----
----
----
----
----
----
----
--313.27M
Issuance expenses and redemption of securities expenses
----
-13,191.95%-1.24B
---1.24B
---1.01B
---213.37M
98.86%-9.32M
----
----
----
-12,302.25%-814.58M
Net cash from financing operations
97.46%-5.56M
-255.74%-1.93B
-269.56%-1.9B
-201.62%-1.42B
---218.69M
27.00%-542.03M
-11.53%-514.93M
-266.33%-470.29M
----
-111.96%-742.53M
Effect of rate
28.06%20.09M
159.13%95.78M
-78.47%7.16M
26.17%59.24M
202.61%15.69M
-88.20%36.96M
-89.98%33.25M
-68.19%46.95M
68.40%-15.29M
3,930.90%313.18M
Net Cash
10,298.52%1.29B
-687.16%-1.86B
-233.49%-1.94B
-214.60%-1.25B
-101.29%-12.63M
114.88%316.47M
582.71%1.45B
146.84%1.09B
279.69%976.31M
-151.64%-2.13B
Begining period cash
-36.94%3.01B
8.00%4.77B
8.00%4.77B
8.00%4.77B
8.00%4.77B
-29.11%4.42B
-29.11%4.42B
-29.11%4.42B
-29.13%4.42B
193.75%6.23B
Cash at the end
-9.58%4.32B
-36.94%3.01B
-51.95%2.84B
-35.43%3.59B
-11.24%4.77B
8.00%4.77B
-5.70%5.91B
36.78%5.55B
-4.67%5.38B
-29.11%4.42B
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
Auditor
--
--
--
--
--
Ernst & Young
--
--
--
Ernst & Young
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax 21.24%357.25M-58.06%1.07B-69.49%759.16M-72.38%532.65M-58.48%294.66M-31.35%2.56B-20.30%2.49B-3.01%1.93B25.15%709.7M212.25%3.72B
Profit adjustment
Interest (income) - adjustment 22.23%-48.53M-269.17%-249.02M-141.05%-87.25M-138.25%-60.61M-244.56%-62.4M-280.09%-67.45M-46.37%-36.19M-28.20%-25.44M---18.11M-36.60%-17.75M
Investment loss (gain) 38.43%-10.23M45.28%-58.67M63.62%-38.36M60.08%-28.39M16.77%-16.62M-623.20%-107.21M-1,247.81%-105.45M-100.08%-71.12M-28.82%-19.97M166.10%20.49M
Attributable subsidiary (profit) loss -113.33%-42K-1,246.15%-24.86M137.91%8.98M80.10%5.46M125.93%315K106.56%2.17M-390.62%-23.7M131.71%3.03M-131.64%-1.22M-960.73%-33.05M
Impairment and provisions: 245.03%2.22M173.83%76.56M36.43%21.75M-84.68%2.47M86.98%-1.53M8.42%27.96M431.11%15.94M-69.48%16.1M-238.77%-11.73M15.23%25.79M
-Impairment of property, plant and equipment (reversal) ----------------------7.25M----------------
-Impairmen of inventory (reversal) --4.27M335.33%47.06M--11.83M--9.76M------10.81M----------------
-Impairment of trade receivables (reversal) -34.62%-2.06M17.81%11.67M-37.74%9.93M-145.30%-7.3M86.98%-1.53M-61.60%9.9M431.11%15.94M-69.48%16.1M-238.77%-11.73M15.23%25.79M
-Other impairments and provisions ------17.83M--------------------------------
Revaluation surplus: -1,132.46%-10.27M-128.67%-39.57M142.92%15.82M73.48%-11.27M-95.42%995K79.20%-17.31M-38.90%-36.86M-58.61%-42.48M1,480.31%21.75M-338.73%-83.21M
-Other fair value changes -1,132.46%-10.27M-128.67%-39.57M142.92%15.82M73.48%-11.27M-95.42%995K79.20%-17.31M-38.90%-36.86M-58.61%-42.48M1,480.31%21.75M-338.73%-83.21M
Asset sale loss (gain): --1.39M133.83%6.94M-100.72%-5K-39.59%322K-----282.88%-20.51M-60.17%699K-32.19%533K----1,104.83%11.22M
-Loss (gain) from sale of subsidiary company ----102.97%967K-------------671.96%-32.56M------------9,885.96%5.69M
-Loss (gain) on sale of property, machinery and equipment --1.39M-49.87%6.04M-100.69%-5K-38.89%341K----96.16%12.06M-55.11%724K-13.35%558K----603.20%6.15M
-Loss (gain) from selling other assets -----414.29%-72K----24.00%-19K----97.75%-14K-117.61%-25K-117.61%-25K-------621K
Depreciation and amortization: 14.66%133.19M8.07%526.13M-1.64%357.59M6.07%254.33M13.86%116.16M34.50%486.86M47.63%363.57M52.63%239.78M43.99%102.01M67.01%361.98M
-Amortization of intangible assets -24.15%1.78M-1.76%9.18M-2.46%6.98M0.82%4.68M690.95%2.35M-17.29%9.35M5.10%7.16M7.82%4.65M-112.74%-398K175.44%11.3M
Financial expense 401.40%2.87M60.77%9.51M397.66%3.69M-9.00%2.53M-46.75%573K-43.85%5.91M98.02%-1.24M-64.31%2.78M-84.00%1.08M43.68%10.53M
Special items -58.35%7.08M-71.76%15.41M158.53%59.39M47.85%33.97M432.78%16.99M3.25%54.59M-35.33%22.97M-35.33%22.97M-82.09%3.19M3.55%52.87M
Operating profit before the change of operating capital 24.57%434.91M-54.32%1.33B-59.05%1.1B-64.74%731.46M-55.62%349.14M-28.27%2.92B-18.52%2.69B-3.53%2.07B19.08%786.7M184.43%4.07B
Change of operating capital
Inventory (increase) decrease 113.23%6.22M-153.24%-295.06M-140.09%-252.57M-108.63%-62.37M-111.68%-46.98M584.92%554.26M331.57%630.05M243.21%722.39M229.18%402.34M82.93%-114.3M
Accounts receivable (increase)decrease -32.43%163.29M-58.15%182.94M1,455.62%340.02M694.11%520.98M199.11%241.68M166.77%437.14M75.26%-25.08M93.46%-87.69M-3.59%-243.84M24.16%-654.66M
Accounts payable increase (decrease) -313.42%-50.38M1,983.60%282.75M361.72%238.46M52.05%-152.32M-94.81%23.61M-103.36%-15.01M-201.57%-91.11M-184.74%-317.63M68.77%454.65M-12.60%446.48M
prepayments (increase)decrease -10.66%26.55M-3,455.52%-50.92M-78.65%-75.84M-191.80%-27.61M153.46%29.72M-100.51%-1.43M-143.55%-42.45M-64.14%30.07M114.27%11.73M250.55%278.13M
Special items for working capital changes -876.01%-38.56M-409.59%-65.47M-168.51%-43.58M-225.15%-40.56M-25.11%-3.95M81.87%-12.85M-1,010.83%-16.23M-970.55%-12.48M-391.90%-3.16M-1,006.72%-70.85M
Cash  from business operations -8.63%542.03M-64.24%1.39B-58.41%1.31B-59.76%969.58M-57.88%593.21M-1.88%3.88B0.92%3.14B214.44%2.41B368.91%1.41B1,597.28%3.96B
Other taxs 9.61%-92.68M59.73%-134.71M8.75%-254.4M38.50%-96.02M2.23%-102.54M50.20%-334.52M-1.20%-278.79M-16.13%-156.13M-9.53%-104.88M-459.37%-671.7M
Net cash from operations -8.42%449.34M-64.66%1.25B-63.24%1.05B-61.23%873.56M-62.36%490.67M8.00%3.55B0.90%2.86B256.64%2.25B537.09%1.3B2,804.91%3.29B
Cash flow from investment activities
Interest received - investment 51.22%50.48M31.30%67.69M72.62%62.48M15.59%29.4M84.32%33.38M190.49%51.55M46.37%36.19M28.20%25.44M--18.11M36.60%17.75M
Dividend received - investment -----21.45%11.74M------6.4M------14.94M----------------
Decrease in deposits (increase) 164.64%258.01M82.71%-326.95M121.97%63.83M154.57%307.78M-217.81%-399.16M-114.42%-1.89B68.27%-290.48M66.93%-564M--338.81M-29,068.05%-882.08M
Sale of fixed assets -----98.68%512K-99.92%17K-99.89%11K----324,208.33%38.92M166,666.67%20.01M--10.01M----0.00%12K
Purchase of fixed assets 24.27%-241.87M8.99%-1.13B-8.39%-894.07M-23.23%-653.67M-4.55%-319.38M42.27%-1.24B49.13%-824.84M47.85%-530.44M50.21%-305.48M-29.58%-2.15B
Selling intangible assets --------------------------------------70M
Sale of subsidiaries ---------94.89%3.65M-94.84%3.68M----------71.46M--71.46M--------
Acquisition of subsidiaries ----40.02%-6.9M------------61.65%-11.51M66.67%-10M66.67%-10M----70.74%-30M
Recovery of cash from investments -44.51%1.85B-72.07%7.13B-68.55%5.85B-70.80%5.13B-55.59%3.34B328.95%25.53B904.00%18.61B1,690.10%17.56B1,130.01%7.52B51.89%5.95B
Cash on investment 63.41%-1.08B72.48%-6.93B66.61%-6.18B68.01%-5.52B62.79%-2.94B-229.25%-25.18B-830.08%-18.51B-1,063.80%-17.26B-618.24%-7.9B-74.72%-7.65B
Net cash from investment operations 396.55%843.99M55.99%-1.18B-21.91%-1.09B-0.70%-700.77M13.02%-284.6M42.39%-2.69B66.58%-895.05M78.49%-695.89M71.09%-327.22M-111.84%-4.67B
Net cash before financing 527.64%1.29B-91.85%70M-101.94%-38.26M-88.90%172.79M-78.89%206.06M162.01%858.5M1,127.59%1.97B159.82%1.56B205.30%976.31M33.82%-1.38B
Cash flow from financing activities
New borrowing ----------------------12.23M----------------
Refund ------------------------------------45.92%-374.57M
Issuing shares ---------------------58.20%155.04M-77.09%155.04M-60.01%155.04M-----93.83%370.96M
Interest paid - financing -----60.77%-9.51M----9.00%-2.53M----48.58%-5.91M----64.29%-2.78M-----41.88%-11.5M
Dividends paid - financing ----3.38%-641.94M2.23%-640.44M37.15%-383.64M-----214.48%-664.41M-221.70%-655.03M---610.4M-----45.14%-211.27M
Absorb investment income --------------------------------------313.27M
Issuance expenses and redemption of securities expenses -----13,191.95%-1.24B---1.24B---1.01B---213.37M98.86%-9.32M-------------12,302.25%-814.58M
Net cash from financing operations 97.46%-5.56M-255.74%-1.93B-269.56%-1.9B-201.62%-1.42B---218.69M27.00%-542.03M-11.53%-514.93M-266.33%-470.29M-----111.96%-742.53M
Effect of rate 28.06%20.09M159.13%95.78M-78.47%7.16M26.17%59.24M202.61%15.69M-88.20%36.96M-89.98%33.25M-68.19%46.95M68.40%-15.29M3,930.90%313.18M
Net Cash 10,298.52%1.29B-687.16%-1.86B-233.49%-1.94B-214.60%-1.25B-101.29%-12.63M114.88%316.47M582.71%1.45B146.84%1.09B279.69%976.31M-151.64%-2.13B
Begining period cash -36.94%3.01B8.00%4.77B8.00%4.77B8.00%4.77B8.00%4.77B-29.11%4.42B-29.11%4.42B-29.11%4.42B-29.13%4.42B193.75%6.23B
Cash at the end -9.58%4.32B-36.94%3.01B-51.95%2.84B-35.43%3.59B-11.24%4.77B8.00%4.77B-5.70%5.91B36.78%5.55B-4.67%5.38B-29.11%4.42B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------Unqualified Opinion------Unqualified Opinion
Auditor ----------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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HK Tech and Internet Stocks HK Tech and Internet Stocks

Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.

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