GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
02121 AINNOVATION
- 7.290
- -0.250-3.32%
Not Open Dec 13 16:08 CST
4.12BMarket Cap-6.46P/E (TTM)
7.950High7.140Low43.27MVolume7.510Open7.540Pre Close325.46MTurnover7.66%Turnover RatioLossP/E (Static)565.05MShares9.82052wk High2.00P/B4.12BFloat Cap3.17052wk Low--Dividend TTM565.05MShs Float27.500Historical High--Dividend LFY10.74%Amplitude3.170Historical Low7.521Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
AINNOVATION Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -60.24%-579.54M | ---- | 43.04%-361.67M | ---- | -76.14%-634.92M | -77.99%-435.45M | ---- | -45.32%-360.46M | ---244.65M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 16.38%-32.9M | ---- | -36.10%-39.34M | ---- | -205.91%-28.91M | -227.39%-20.39M | ---- | 11.01%-9.45M | ---6.23M |
| Interest expense - adjustment | ---- | 5.98%8.57M | ---- | 563.03%8.09M | ---- | 73.05%1.22M | -13.87%447K | ---- | 59.86%705K | --519K |
| Investment loss (gain) | ---- | -40.52%342K | ---- | --575K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 127.49%86.78M | ---- | 58.57%38.15M | ---- | 26.95%24.06M | 303.88%20.91M | ---- | 244.80%18.95M | --5.18M |
| -Impairmen of inventory (reversal) | ---- | -101.60%-18K | ---- | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 134.46%86.8M | ---- | 53.89%37.02M | ---- | 26.95%24.06M | 303.88%20.91M | ---- | 244.80%18.95M | --5.18M |
| Revaluation surplus: | ---- | 928.95%89.68M | ---- | --8.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 928.95%89.68M | ---- | --8.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -654.19%-1.85M | ---- | 5,466.67%334K | ---- | 100.00%6K | 400.00%5K | ---- | -97.81%3K | --1K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -654.19%-1.85M | ---- | 5,466.67%334K | ---- | 100.00%6K | 400.00%5K | ---- | -97.81%3K | --1K |
| Depreciation and amortization: | ---- | 27.64%92.58M | ---- | 112.18%72.53M | ---- | 49.65%34.18M | 21.26%20.26M | ---- | 107.15%22.84M | --16.71M |
| -Depreciation | ---- | 27.64%92.58M | ---- | 112.18%72.53M | ---- | 49.65%34.18M | 21.26%20.26M | ---- | 107.15%22.84M | --16.71M |
| Financial expense | ---- | ---- | ---- | ---- | ---- | -57.68%34.88M | -33.86%34.88M | ---- | 134.39%82.41M | --52.73M |
| Exchange Loss (gain) | ---- | 190.94%5.21M | ---- | -199.60%-5.73M | ---- | --5.75M | --5.75M | ---- | ---- | ---- |
| Special items | ---- | 67.50%290.27M | ---- | -57.42%173.29M | ---- | 204.27%406.97M | 215.49%295.59M | ---- | 151.27%133.75M | --93.69M |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M |
| Operating profit before the change of operating capital | ---- | 61.12%-40.85M | ---- | 32.98%-105.06M | ---- | -40.90%-156.76M | -25.70%-78.01M | ---- | 27.37%-111.26M | ---62.06M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -107.73%-10.25M | ---- | 907.48%132.53M | ---- | 28.59%-16.41M | 142.48%11.95M | ---- | 21.52%-22.98M | ---28.13M |
| Accounts receivable (increase)decrease | ---- | -26.38%-168.08M | ---- | 32.30%-133M | ---- | -124.23%-196.45M | -143.10%-127.61M | ---- | 20.35%-87.61M | ---52.49M |
| Accounts payable increase (decrease) | ---- | 310.57%72.89M | ---- | -121.04%-34.61M | ---- | 10,199.45%164.52M | 6,157.09%64.01M | ---- | -103.14%-1.63M | --1.02M |
| prepayments (increase)decrease | ---- | 30.60%-45.47M | ---- | -145.36%-65.52M | ---- | ---26.7M | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | 89.70%-14.25M | ---- | -412.90%-138.39M | ---- | -166.08%-26.98M | -1,108.15%-58.23M | ---- | -2.91%40.84M | ---4.82M |
| Cash from business operations | 73.55%-32.91M | 40.12%-206.01M | 53.41%-124.42M | -32.94%-344.04M | -185.89%-267.07M | -41.69%-258.79M | -28.27%-187.89M | ---93.42M | 7.97%-182.64M | ---146.48M |
| Other taxs | 79.32%-691K | -425.82%-3.37M | -537.79%-3.34M | 151.60%1.03M | 73.85%-524K | -98.22%-2M | -98.22%-2M | ---2M | -3,386.21%-1.01M | ---1.01M |
| Interest received - operating | -51.78%7.7M | -24.95%29.05M | -0.79%15.98M | 61.14%38.71M | 176.26%16.1M | 154.23%24.02M | 148.99%15.51M | --5.83M | -0.53%9.45M | --6.23M |
| Net cash from operations | 76.83%-25.9M | 40.74%-180.32M | 55.55%-111.79M | -28.52%-304.3M | -180.71%-251.49M | -35.92%-236.77M | -23.45%-174.39M | ---89.59M | 7.82%-174.21M | ---141.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 201.29%4.2M | 508.70%3.85M | 27,780.00%1.39M | -87.06%632K | -99.69%5K | --4.88M | --4.88M | --1.63M | ---- | ---- |
| Loan receivable (increase) decrease | 39.48%-8.17M | --0 | ---13.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --5K | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 63.39%-1.13M | 70.97%-6.27M | 48.85%-3.1M | 58.47%-21.6M | 76.22%-6.05M | -180.97%-52M | -147.26%-41.35M | ---25.45M | 42.83%-18.51M | ---16.72M |
| Acquisition of subsidiaries | ---- | 27.30%-87.87M | 27.19%-87.87M | ---120.86M | ---120.68M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 103.69%510M | 279.45%536.53M | 7,329.85%250.39M | -87.15%141.4M | -96.63%3.37M | 4,231,361.54%1.1B | 4,231,361.54%1.1B | --100.13M | -100.01%-26K | ---26K |
| Cash on investment | -104.00%-510M | -94.27%-568M | -6.92%-250M | 73.42%-292.38M | 78.74%-233.81M | -157,042.86%-1.1B | -157,042.86%-1.1B | ---1.1B | 99.79%-700K | ---700K |
| Other items in the investment business | ---- | ---66.95M | ---21.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 95.91%-5.1M | 35.56%-188.7M | 65.11%-124.61M | -523.14%-292.81M | 65.11%-357.17M | -144.31%-46.99M | -108.25%-36.33M | ---1.02B | -1.47%-19.23M | ---17.45M |
| Net cash before financing | 86.89%-31M | 38.20%-369.02M | 61.16%-236.4M | -110.43%-597.11M | 45.33%-608.66M | -46.69%-283.76M | -32.77%-210.72M | ---1.11B | 6.98%-193.44M | ---158.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 51.08%93.73M | 66.81%100.1M | 50.20%62.04M | --60.01M | --41.3M | ---- | ---- | ---- | ---- | ---- |
| Refund | -35.86%-58.83M | -151.42%-99.95M | -127.26%-43.3M | ---39.75M | ---19.05M | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | -63.54%349.08M | -63.38%350.67M | --957.46M | --957.46M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -34.87%-1.67M | 12.56%-2.62M | -235.87%-1.24M | ---3M | ---368K | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---539K | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | -46.94%10.4M | 90.74%20.6M | --19.6M | -98.72%10.8M | ---- | 12.34%843.38M | --843.38M | --843.38M | -0.11%750.77M | ---- |
| Issuance expenses and redemption of securities expenses | 93.76%-10.36M | -1.77%-294.86M | 41.60%-166.05M | -2,799.97%-289.74M | -2,745.85%-284.33M | ---9.99M | ---9.99M | ---9.99M | ---- | ---- |
| Other items of the financing business | ---- | --31.16M | --62.43M | ---- | ---- | 80.29%-22.4M | ---- | ---- | -1,159.98%-113.63M | ---26.66M |
| Net cash from financing operations | -92.61%19.58M | -88.94%75.83M | -61.71%265.1M | -14.31%685.69M | -16.59%692.27M | 26.95%800.16M | 2,727.44%828.59M | --829.95M | -14.73%630.31M | ---31.54M |
| Effect of rate | 84.65%-292K | -617.93%-4.85M | -331.39%-1.9M | 116.30%937K | 114.30%822K | ---5.75M | ---5.75M | ---5.75M | ---- | ---- |
| Net Cash | -139.79%-11.42M | -431.00%-293.2M | -65.67%28.7M | -82.85%88.58M | 129.51%83.61M | 18.20%516.4M | 424.78%617.87M | ---283.33M | -17.76%436.87M | ---190.24M |
| Begining period cash | -18.14%1.34B | 5.76%1.64B | 5.76%1.64B | 48.98%1.55B | 48.98%1.55B | 72.13%1.04B | 72.13%1.04B | --1.04B | 714.06%605.63M | --605.63M |
| Cash at the end | -20.16%1.33B | -18.14%1.34B | 1.95%1.67B | 5.76%1.64B | 117.35%1.64B | 48.98%1.55B | 298.33%1.65B | --753.42M | 72.13%1.04B | --415.39M |
| 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 | -- |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers | -- |
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.
Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. 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 dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. 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 dividend stocks, ranked from highest to lowest based on real-time market data.
