HK Stock MarketDetailed Quotes

09926 AKESO

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  • 86.250
  • -1.050-1.20%
Market Closed Apr 30 16:08 CST
77.42BMarket Cap-139.34P/E (TTM)

AKESO Key Stats

All
YOY yoy
Hide blank lines 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
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-125.80%-501.09M
-110.02%-249.35M
236.58%1.94B
459.82%2.49B
-13.04%-1.42B
-55.07%-691.88M
4.73%-1.26B
37.89%-446.16M
-281.17%-1.32B
-520.65%-718.34M
Profit adjustment
Interest (income) - adjustment
-72.37%-206.38M
-126.28%-92.09M
-444.93%-119.73M
-606.81%-40.7M
-54.34%-21.97M
38.51%-5.76M
58.74%-14.24M
-11.72%-9.36M
-561.40%-34.51M
-183.85%-8.38M
Investment loss (gain)
-71.55%40.9M
-83.35%22.47M
2,691.38%143.77M
5,032.71%134.96M
34.90%-5.55M
1.16%-2.74M
-21.34%-8.52M
-19.52%-2.77M
---7.02M
---2.32M
Impairment and provisions:
187.30%14.75M
219.56%6.65M
-45.57%5.13M
381.71%2.08M
1,032.02%9.43M
131.40%432K
-153.18%-1.01M
---1.38M
--1.9M
----
-Impairmen of inventory (reversal)
186.03%12.2M
289.18%5.58M
-52.58%4.27M
284.18%1.43M
963.44%9M
127.11%373K
-154.76%-1.04M
---1.38M
--1.9M
----
-Impairment of trade receivables (reversal)
193.55%2.55M
65.59%1.07M
99.54%868K
998.31%648K
1,350.00%435K
--59K
--30K
----
----
----
Revaluation surplus:
107.75%322K
30.38%-7.87M
-647.12%-4.15M
---11.3M
---556K
----
----
-100.44%-1.81M
323.03%412.42M
41,128,400.00%411.28M
-Other fair value changes
107.75%322K
30.38%-7.87M
-647.12%-4.15M
---11.3M
---556K
----
----
-100.44%-1.81M
323.03%412.42M
41,128,400.00%411.28M
Asset sale loss (gain):
--26K
--26K
----
----
----
--726K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--26K
--26K
----
----
----
--726K
----
----
----
----
Depreciation and amortization:
35.86%193.97M
31.75%88.83M
34.96%142.77M
45.07%67.43M
81.63%105.79M
147.96%46.48M
163.46%58.24M
83.62%18.74M
34.05%22.11M
28.95%10.21M
-Amortization of intangible assets
8.22%2.42M
20.38%1.27M
0.63%2.24M
-2.76%1.06M
80.16%2.23M
153.50%1.09M
174.44%1.24M
102.84%428K
312.84%450K
653.57%211K
Financial expense
-21.53%68.26M
20.19%46.16M
100.94%86.99M
142.64%38.41M
318.18%43.29M
338.02%15.83M
29.61%10.35M
-44.15%3.61M
39.24%7.99M
312.17%6.47M
Exchange Loss (gain)
43.14%-77.27M
86.13%-27.13M
-555.16%-135.89M
-4,706.03%-195.66M
678.36%29.86M
174.76%4.25M
58.79%-5.16M
-258.71%-5.68M
-2,237.54%-12.53M
-709.23%-1.58M
Special items
42.98%-47.91M
-1,281.02%-25.02M
-38.58%-84.02M
95.51%-1.81M
-163.23%-60.63M
-137.74%-40.37M
-65.50%95.89M
300.01%106.98M
851.83%277.97M
270.15%26.74M
Operating profit before the change of operating capital
-126.02%-514.43M
-109.56%-237.33M
249.51%1.98B
468.92%2.48B
-17.81%-1.32B
-99.22%-673.03M
-72.11%-1.12B
-22.44%-337.83M
-143.07%-652.25M
-121.32%-275.92M
Change of operating capital
Inventory (increase) decrease
-501.94%-326.87M
-316.50%-114.08M
64.79%-54.3M
150.18%52.69M
-14.79%-154.21M
-93.07%-104.99M
-182.14%-134.34M
-291.17%-54.38M
-3,392.88%-47.62M
-545.10%-13.9M
Accounts receivable (increase)decrease
-813.52%-231.9M
-866.62%-168.89M
85.04%-25.39M
111.39%22.03M
-66.50%-169.63M
---193.37M
---101.88M
----
----
----
Accounts payable increase (decrease)
543.91%325.34M
155.89%107.3M
-127.46%-73.29M
-179.38%-191.98M
-19.62%266.87M
735.35%241.84M
305.16%332.01M
-65.08%28.95M
312.49%81.95M
683.10%82.91M
prepayments (increase)decrease
-95.03%8.11M
-98.38%2.81M
557.83%163.03M
96.25%173.12M
136.22%24.78M
459.86%88.22M
29.10%-68.43M
-15.99%-24.51M
-293.98%-96.53M
9.54%-21.13M
Special items for working capital changes
-93.86%25.07M
-91.22%25.62M
341.71%407.96M
431.31%291.74M
15.82%92.36M
71.89%54.91M
31.14%79.75M
108.10%31.94M
20.26%60.81M
55.63%15.35M
Cash  from business operations
-129.84%-714.68M
-113.59%-384.56M
289.75%2.4B
582.67%2.83B
-24.31%-1.26B
-64.81%-586.43M
-55.36%-1.02B
-67.30%-355.83M
-195.82%-653.63M
-37.63%-212.69M
Interest received - operating
158.48%187.06M
-6.49%38.06M
229.38%72.37M
606.81%40.7M
54.34%21.97M
-38.51%5.76M
-60.30%14.24M
-12.47%9.36M
2,052.16%35.86M
2,200.65%10.7M
Net cash from operations
-121.38%-527.62M
-112.07%-346.5M
298.95%2.47B
594.47%2.87B
-23.89%-1.24B
-67.60%-580.68M
-62.07%-1B
-71.52%-346.46M
-181.32%-617.78M
-30.56%-201.99M
Cash flow from investment activities
Interest received - investment
-38.58%29.45M
-73.40%10.15M
764.31%47.95M
1,294.81%38.16M
-34.90%5.55M
--2.74M
50.22%8.52M
----
71.44%5.67M
----
Decrease in deposits (increase)
39.50%-1.48B
111.65%68.41M
---2.45B
---587.33M
----
----
492.01%1.85M
----
114.46%313K
----
Sale of fixed assets
----
--13K
-66.67%2K
----
-99.09%6K
----
7,233.33%660K
-69.23%8K
--9K
--26K
Purchase of fixed assets
18.57%-585.77M
29.75%-244.79M
7.25%-719.38M
-17.31%-348.46M
-8.92%-775.64M
0.37%-297.05M
-60.29%-712.13M
-71.47%-298.16M
-226.01%-444.26M
-777.87%-173.89M
Purchase of intangible assets
95.03%-7.96M
88.33%-3.6M
-496.17%-160.11M
-761.43%-30.82M
-573.93%-26.86M
-50.65%-3.58M
5.30%-3.99M
43.57%-2.38M
95.78%-4.21M
-14,413.79%-4.21M
Recovery of cash from investments
-79.18%1.73B
-88.03%778.71M
211.62%8.3B
508.17%6.51B
-0.48%2.66B
100.80%1.07B
53.72%2.68B
5.65%532.77M
19.30%1.74B
-48.80%504.27M
Cash on investment
85.74%-1.3B
94.22%-402.98M
-217.44%-9.11B
-545.16%-6.97B
-11.79%-2.87B
-79.97%-1.08B
-38.28%-2.57B
25.33%-600M
-35.94%-1.86B
21.99%-803.5M
Other items in the investment business
2.22%95.19M
12.51%12.6M
-17.27%93.12M
-55.13%11.2M
626.58%112.55M
--24.96M
823.73%15.49M
----
-78.16%1.68M
----
Net cash from investment operations
61.90%-1.52B
115.86%218.52M
-349.26%-4B
-386.85%-1.38B
-53.51%-889.75M
23.07%-282.94M
-4.30%-579.59M
22.95%-367.76M
-334.50%-555.7M
-747.04%-477.3M
Net cash before financing
-34.06%-2.05B
-108.57%-127.98M
28.20%-1.53B
272.97%1.49B
-34.75%-2.13B
-20.92%-863.61M
-34.71%-1.58B
-5.14%-714.22M
-237.70%-1.17B
-221.84%-679.29M
Cash flow from financing activities
New borrowing
-10.52%1.32B
-17.62%679.42M
40.30%1.47B
76.40%824.76M
42.70%1.05B
58.50%467.56M
308.87%736.14M
90.21%294.99M
61.33%180.04M
638.49%155.08M
Refund
4.82%-356.79M
-91.15%-356.79M
-724.78%-374.85M
-3,054.12%-186.66M
49.93%-45.45M
88.91%-5.92M
36.59%-90.76M
-125.23%-53.38M
-452.59%-143.12M
-207.79%-23.7M
Issuing shares
--2.85B
--1.07B
----
----
-49.55%500.47M
----
-63.45%992.03M
-63.45%992.03M
124.84%2.71B
--2.71B
Interest paid - financing
6.78%-115.33M
-32.19%-53.86M
-123.74%-123.71M
-110.64%-40.75M
-336.71%-55.29M
-501.68%-19.34M
-269.23%-12.66M
-49.47%-3.22M
15.14%-3.43M
-56.44%-2.15M
Absorb investment income
----
----
----
----
42.86%50M
----
-83.52%35M
----
-18.96%212.36M
136.83%212.36M
Issuance expenses and redemption of securities expenses
-707.96%-27.29M
---10.46M
32.51%-3.38M
----
92.37%-5.01M
-126.54%-31.53M
16.57%-65.63M
82.31%-13.92M
---78.67M
---78.67M
Other items of the financing business
-23,931.28%-267.39M
---267.39M
--1.12M
----
----
----
---490K
----
----
----
Net cash from financing operations
252.72%3.39B
78.48%1.05B
-35.33%960.89M
45.32%590.75M
-6.35%1.49B
-66.49%406.52M
-44.88%1.59B
-59.23%1.21B
133.97%2.88B
2,852.44%2.98B
Effect of rate
87.11%34.64M
-82.78%18.63M
-80.53%18.51M
199.45%108.24M
295.60%95.07M
284.22%36.15M
76.45%-48.61M
-520.33%-19.62M
-1,889.20%-206.38M
6,865.22%4.67M
Net Cash
335.46%1.34B
-55.56%926.4M
11.75%-568.59M
556.04%2.08B
-11,340.58%-644.31M
-191.60%-457.09M
-99.66%5.73M
-78.27%498.99M
93.14%1.7B
2,182.82%2.3B
Begining period cash
-26.29%1.54B
-26.29%1.54B
-20.79%2.09B
-20.79%2.09B
-1.60%2.64B
-1.60%2.64B
126.34%2.68B
126.34%2.68B
278.08%1.19B
278.08%1.19B
Cash at the end
89.05%2.92B
-41.95%2.49B
-26.29%1.54B
92.96%4.29B
-20.79%2.09B
-29.81%2.22B
-1.60%2.64B
-9.28%3.16B
126.34%2.68B
1,614.84%3.49B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -125.80%-501.09M-110.02%-249.35M236.58%1.94B459.82%2.49B-13.04%-1.42B-55.07%-691.88M4.73%-1.26B37.89%-446.16M-281.17%-1.32B-520.65%-718.34M
Profit adjustment
Interest (income) - adjustment -72.37%-206.38M-126.28%-92.09M-444.93%-119.73M-606.81%-40.7M-54.34%-21.97M38.51%-5.76M58.74%-14.24M-11.72%-9.36M-561.40%-34.51M-183.85%-8.38M
Investment loss (gain) -71.55%40.9M-83.35%22.47M2,691.38%143.77M5,032.71%134.96M34.90%-5.55M1.16%-2.74M-21.34%-8.52M-19.52%-2.77M---7.02M---2.32M
Impairment and provisions: 187.30%14.75M219.56%6.65M-45.57%5.13M381.71%2.08M1,032.02%9.43M131.40%432K-153.18%-1.01M---1.38M--1.9M----
-Impairmen of inventory (reversal) 186.03%12.2M289.18%5.58M-52.58%4.27M284.18%1.43M963.44%9M127.11%373K-154.76%-1.04M---1.38M--1.9M----
-Impairment of trade receivables (reversal) 193.55%2.55M65.59%1.07M99.54%868K998.31%648K1,350.00%435K--59K--30K------------
Revaluation surplus: 107.75%322K30.38%-7.87M-647.12%-4.15M---11.3M---556K---------100.44%-1.81M323.03%412.42M41,128,400.00%411.28M
-Other fair value changes 107.75%322K30.38%-7.87M-647.12%-4.15M---11.3M---556K---------100.44%-1.81M323.03%412.42M41,128,400.00%411.28M
Asset sale loss (gain): --26K--26K--------------726K----------------
-Loss (gain) on sale of property, machinery and equipment --26K--26K--------------726K----------------
Depreciation and amortization: 35.86%193.97M31.75%88.83M34.96%142.77M45.07%67.43M81.63%105.79M147.96%46.48M163.46%58.24M83.62%18.74M34.05%22.11M28.95%10.21M
-Amortization of intangible assets 8.22%2.42M20.38%1.27M0.63%2.24M-2.76%1.06M80.16%2.23M153.50%1.09M174.44%1.24M102.84%428K312.84%450K653.57%211K
Financial expense -21.53%68.26M20.19%46.16M100.94%86.99M142.64%38.41M318.18%43.29M338.02%15.83M29.61%10.35M-44.15%3.61M39.24%7.99M312.17%6.47M
Exchange Loss (gain) 43.14%-77.27M86.13%-27.13M-555.16%-135.89M-4,706.03%-195.66M678.36%29.86M174.76%4.25M58.79%-5.16M-258.71%-5.68M-2,237.54%-12.53M-709.23%-1.58M
Special items 42.98%-47.91M-1,281.02%-25.02M-38.58%-84.02M95.51%-1.81M-163.23%-60.63M-137.74%-40.37M-65.50%95.89M300.01%106.98M851.83%277.97M270.15%26.74M
Operating profit before the change of operating capital -126.02%-514.43M-109.56%-237.33M249.51%1.98B468.92%2.48B-17.81%-1.32B-99.22%-673.03M-72.11%-1.12B-22.44%-337.83M-143.07%-652.25M-121.32%-275.92M
Change of operating capital
Inventory (increase) decrease -501.94%-326.87M-316.50%-114.08M64.79%-54.3M150.18%52.69M-14.79%-154.21M-93.07%-104.99M-182.14%-134.34M-291.17%-54.38M-3,392.88%-47.62M-545.10%-13.9M
Accounts receivable (increase)decrease -813.52%-231.9M-866.62%-168.89M85.04%-25.39M111.39%22.03M-66.50%-169.63M---193.37M---101.88M------------
Accounts payable increase (decrease) 543.91%325.34M155.89%107.3M-127.46%-73.29M-179.38%-191.98M-19.62%266.87M735.35%241.84M305.16%332.01M-65.08%28.95M312.49%81.95M683.10%82.91M
prepayments (increase)decrease -95.03%8.11M-98.38%2.81M557.83%163.03M96.25%173.12M136.22%24.78M459.86%88.22M29.10%-68.43M-15.99%-24.51M-293.98%-96.53M9.54%-21.13M
Special items for working capital changes -93.86%25.07M-91.22%25.62M341.71%407.96M431.31%291.74M15.82%92.36M71.89%54.91M31.14%79.75M108.10%31.94M20.26%60.81M55.63%15.35M
Cash  from business operations -129.84%-714.68M-113.59%-384.56M289.75%2.4B582.67%2.83B-24.31%-1.26B-64.81%-586.43M-55.36%-1.02B-67.30%-355.83M-195.82%-653.63M-37.63%-212.69M
Interest received - operating 158.48%187.06M-6.49%38.06M229.38%72.37M606.81%40.7M54.34%21.97M-38.51%5.76M-60.30%14.24M-12.47%9.36M2,052.16%35.86M2,200.65%10.7M
Net cash from operations -121.38%-527.62M-112.07%-346.5M298.95%2.47B594.47%2.87B-23.89%-1.24B-67.60%-580.68M-62.07%-1B-71.52%-346.46M-181.32%-617.78M-30.56%-201.99M
Cash flow from investment activities
Interest received - investment -38.58%29.45M-73.40%10.15M764.31%47.95M1,294.81%38.16M-34.90%5.55M--2.74M50.22%8.52M----71.44%5.67M----
Decrease in deposits (increase) 39.50%-1.48B111.65%68.41M---2.45B---587.33M--------492.01%1.85M----114.46%313K----
Sale of fixed assets ------13K-66.67%2K-----99.09%6K----7,233.33%660K-69.23%8K--9K--26K
Purchase of fixed assets 18.57%-585.77M29.75%-244.79M7.25%-719.38M-17.31%-348.46M-8.92%-775.64M0.37%-297.05M-60.29%-712.13M-71.47%-298.16M-226.01%-444.26M-777.87%-173.89M
Purchase of intangible assets 95.03%-7.96M88.33%-3.6M-496.17%-160.11M-761.43%-30.82M-573.93%-26.86M-50.65%-3.58M5.30%-3.99M43.57%-2.38M95.78%-4.21M-14,413.79%-4.21M
Recovery of cash from investments -79.18%1.73B-88.03%778.71M211.62%8.3B508.17%6.51B-0.48%2.66B100.80%1.07B53.72%2.68B5.65%532.77M19.30%1.74B-48.80%504.27M
Cash on investment 85.74%-1.3B94.22%-402.98M-217.44%-9.11B-545.16%-6.97B-11.79%-2.87B-79.97%-1.08B-38.28%-2.57B25.33%-600M-35.94%-1.86B21.99%-803.5M
Other items in the investment business 2.22%95.19M12.51%12.6M-17.27%93.12M-55.13%11.2M626.58%112.55M--24.96M823.73%15.49M-----78.16%1.68M----
Net cash from investment operations 61.90%-1.52B115.86%218.52M-349.26%-4B-386.85%-1.38B-53.51%-889.75M23.07%-282.94M-4.30%-579.59M22.95%-367.76M-334.50%-555.7M-747.04%-477.3M
Net cash before financing -34.06%-2.05B-108.57%-127.98M28.20%-1.53B272.97%1.49B-34.75%-2.13B-20.92%-863.61M-34.71%-1.58B-5.14%-714.22M-237.70%-1.17B-221.84%-679.29M
Cash flow from financing activities
New borrowing -10.52%1.32B-17.62%679.42M40.30%1.47B76.40%824.76M42.70%1.05B58.50%467.56M308.87%736.14M90.21%294.99M61.33%180.04M638.49%155.08M
Refund 4.82%-356.79M-91.15%-356.79M-724.78%-374.85M-3,054.12%-186.66M49.93%-45.45M88.91%-5.92M36.59%-90.76M-125.23%-53.38M-452.59%-143.12M-207.79%-23.7M
Issuing shares --2.85B--1.07B---------49.55%500.47M-----63.45%992.03M-63.45%992.03M124.84%2.71B--2.71B
Interest paid - financing 6.78%-115.33M-32.19%-53.86M-123.74%-123.71M-110.64%-40.75M-336.71%-55.29M-501.68%-19.34M-269.23%-12.66M-49.47%-3.22M15.14%-3.43M-56.44%-2.15M
Absorb investment income ----------------42.86%50M-----83.52%35M-----18.96%212.36M136.83%212.36M
Issuance expenses and redemption of securities expenses -707.96%-27.29M---10.46M32.51%-3.38M----92.37%-5.01M-126.54%-31.53M16.57%-65.63M82.31%-13.92M---78.67M---78.67M
Other items of the financing business -23,931.28%-267.39M---267.39M--1.12M---------------490K------------
Net cash from financing operations 252.72%3.39B78.48%1.05B-35.33%960.89M45.32%590.75M-6.35%1.49B-66.49%406.52M-44.88%1.59B-59.23%1.21B133.97%2.88B2,852.44%2.98B
Effect of rate 87.11%34.64M-82.78%18.63M-80.53%18.51M199.45%108.24M295.60%95.07M284.22%36.15M76.45%-48.61M-520.33%-19.62M-1,889.20%-206.38M6,865.22%4.67M
Net Cash 335.46%1.34B-55.56%926.4M11.75%-568.59M556.04%2.08B-11,340.58%-644.31M-191.60%-457.09M-99.66%5.73M-78.27%498.99M93.14%1.7B2,182.82%2.3B
Begining period cash -26.29%1.54B-26.29%1.54B-20.79%2.09B-20.79%2.09B-1.60%2.64B-1.60%2.64B126.34%2.68B126.34%2.68B278.08%1.19B278.08%1.19B
Cash at the end 89.05%2.92B-41.95%2.49B-26.29%1.54B92.96%4.29B-20.79%2.09B-29.81%2.22B-1.60%2.64B-9.28%3.16B126.34%2.68B1,614.84%3.49B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor 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.