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09860 ADICON HOLDINGS

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  • 7.420
  • +0.130+1.78%
Not Open Oct 15 16:09 CST
5.39BMarket Cap21.89P/E (TTM)

ADICON HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-13.92%130.87M
-23.02%176.59M
--152.04M
109.71%229.41M
6.28%109.4M
27.61%102.93M
3.54%80.66M
--77.91M
Accounts receivable
-6.07%1.68B
-18.39%1.52B
--1.79B
53.01%1.86B
28.82%1.21B
37.19%942.04M
26.81%686.69M
--541.52M
Related party payments receivable
-92.16%25K
-88.99%25K
--319K
-15.93%227K
35.68%270K
-95.65%199K
23.15%4.58M
--3.72M
Advance deposits and other receivables
65.87%198.25M
47.41%188.47M
--119.53M
20.95%127.86M
72.96%105.72M
79.64%61.12M
12.43%34.02M
--30.26M
Cash and equivalents
-53.29%767.96M
-42.91%959.42M
--1.64B
51.52%1.68B
-9.72%1.11B
303.46%1.23B
-49.69%304.52M
--605.26M
Secured deposit
--372.61M
--412.6M
----
----
----
----
----
----
Financial assets at fair value-current assets
----
--50.84M
--50.58M
----
----
----
----
----
Total current assets
-16.14%3.15B
-15.19%3.3B
--3.75B
53.46%3.89B
8.70%2.54B
110.26%2.33B
-11.77%1.11B
--1.26B
Non-current assets
Property, plant and equipment
-1.27%402.81M
9.47%410.99M
--408M
41.07%375.43M
57.87%266.14M
29.52%168.58M
24.65%130.15M
--104.41M
Advance payment
130.17%41.09M
-2.06%12.58M
--17.85M
33.12%12.84M
24.50%9.65M
35.91%7.75M
36.72%5.7M
--4.17M
Secured deposits-non-current assets
--555.02M
--300M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
----
-81.06%1.54M
--8.44M
--8.1M
----
----
----
----
Intangible assets
2.70%146.73M
5.36%151.42M
--142.87M
600.88%143.71M
580.97%20.5M
-2.34%3.01M
-10.95%3.08M
--3.46M
Goodwill
0.00%79.8M
0.00%79.8M
--79.8M
210.62%79.8M
--25.69M
----
----
----
Deferred tax assets
-28.56%106.97M
-12.19%103.97M
--149.74M
58.80%118.4M
43.43%74.56M
36.20%51.98M
8.52%38.17M
--35.17M
Special items of non-current assets
-13.91%1.81M
16.53%2.47M
--2.1M
16.91%2.12M
-1.94%1.82M
6.13%1.85M
4.74%1.75M
--1.67M
Total non-current assets
50.68%1.51B
30.32%1.25B
--1B
67.78%959.26M
47.12%571.73M
4.12%388.63M
44.21%373.26M
--258.84M
Total assets
-2.03%4.66B
-6.19%4.55B
--4.76B
56.09%4.85B
14.18%3.11B
83.56%2.72B
-2.23%1.48B
--1.52B
Liabilities
Current liabilities
Accounts payable
-20.13%704.79M
-30.15%742.11M
--882.37M
108.04%1.06B
32.98%510.69M
46.98%384.03M
41.87%261.28M
--184.17M
Tax payable
-80.37%17.32M
-37.54%77.79M
--88.23M
147.61%124.55M
14.12%50.3M
422.56%44.08M
-33.48%8.44M
--12.68M
Amounts payable to associated parties-current liabilities
-94.84%1.24M
-96.96%1.86M
--24.09M
68.86%61.07M
-34.45%36.17M
-62.68%55.17M
-72.68%147.83M
--541.11M
Other payables and accrued expenses
-32.37%599.02M
-23.30%755.53M
--885.7M
42.95%985.1M
88.58%689.14M
96.83%365.43M
14.81%185.66M
--161.71M
Bank loans and overdrafts
124.34%178.47M
-15.00%95.87M
--79.55M
129.53%112.79M
-59.11%49.14M
50.22%120.18M
--80M
----
Financial lease liabilities-current liabilities
14.68%55.64M
-4.28%49.2M
--48.52M
62.39%51.4M
11.39%31.65M
-19.74%28.42M
29.38%35.4M
--27.36M
Total current liabilities
-22.46%1.58B
-27.35%1.76B
--2.03B
74.27%2.42B
37.54%1.39B
39.64%1.01B
-22.44%722.55M
--931.62M
Net current assets
-8.65%1.57B
4.73%1.55B
--1.72B
28.36%1.48B
-13.24%1.15B
241.81%1.33B
18.61%387.92M
--327.05M
Total assets less current liabilities
13.24%3.08B
14.81%2.8B
--2.72B
41.45%2.44B
0.44%1.72B
125.25%1.71B
29.92%761.18M
--585.89M
Non-current liabilities
Long-term bank loan
-4.39%1.01B
-22.64%791.65M
--1.06B
1,027.14%1.02B
-9.46%90.79M
--100.28M
----
----
Financial lease liabilities-non-current liabilities
-12.60%138.25M
-16.08%153.12M
--158.18M
24.72%182.46M
12.79%146.3M
-20.40%129.71M
102.22%162.96M
--80.58M
Deferred tax liability
-20.14%24.73M
-18.72%23.17M
--30.97M
177.80%28.5M
567.97%10.26M
-4.12%1.54M
-69.64%1.6M
--5.28M
Convertible notes and bonds
----
----
----
-5.26%589.18M
40.08%621.87M
--443.93M
----
----
Total non-current liabilities
-5.82%1.18B
-46.92%967.93M
--1.25B
109.78%1.82B
28.69%869.22M
310.46%675.45M
91.66%164.56M
--85.86M
Total liabilities
-16.13%2.75B
-35.76%2.72B
--3.28B
87.94%4.24B
33.99%2.26B
89.88%1.68B
-12.81%887.11M
--1.02B
Total assets less total liabilities
29.44%1.9B
198.63%1.83B
--1.47B
-28.20%612.34M
-17.93%852.85M
74.17%1.04B
19.32%596.62M
--500.03M
Total equity and non-current liabilities
13.24%3.08B
14.81%2.8B
--2.72B
41.45%2.44B
0.44%1.72B
125.25%1.71B
29.92%761.18M
--585.89M
Equity
Share capital
1.04%97K
12.79%97K
--96K
0.00%86K
11.69%86K
1.32%77K
0.00%76K
--76K
Reserve
32.04%1.8B
234.41%1.71B
--1.37B
-36.49%510.74M
-21.49%804.16M
77.95%1.02B
19.54%575.58M
--481.49M
Shareholders' Equity
31.01%1.79B
234.38%1.71B
--1.37B
-36.48%510.82M
-21.49%804.24M
77.94%1.02B
19.54%575.65M
--481.57M
Non-controlling interest
9.23%115.95M
18.72%120.52M
--106.16M
108.85%101.51M
228.89%48.61M
-29.52%14.78M
13.57%20.97M
--18.46M
Total equity
29.44%1.9B
198.63%1.83B
--1.47B
-28.20%612.34M
-17.93%852.85M
74.17%1.04B
19.32%596.62M
--500.03M
Total equity and total liabilities
-2.03%4.66B
-6.19%4.55B
--4.76B
56.09%4.85B
14.18%3.11B
83.56%2.72B
-2.23%1.48B
--1.52B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
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
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -13.92%130.87M-23.02%176.59M--152.04M109.71%229.41M6.28%109.4M27.61%102.93M3.54%80.66M--77.91M
Accounts receivable -6.07%1.68B-18.39%1.52B--1.79B53.01%1.86B28.82%1.21B37.19%942.04M26.81%686.69M--541.52M
Related party payments receivable -92.16%25K-88.99%25K--319K-15.93%227K35.68%270K-95.65%199K23.15%4.58M--3.72M
Advance deposits and other receivables 65.87%198.25M47.41%188.47M--119.53M20.95%127.86M72.96%105.72M79.64%61.12M12.43%34.02M--30.26M
Cash and equivalents -53.29%767.96M-42.91%959.42M--1.64B51.52%1.68B-9.72%1.11B303.46%1.23B-49.69%304.52M--605.26M
Secured deposit --372.61M--412.6M------------------------
Financial assets at fair value-current assets ------50.84M--50.58M--------------------
Total current assets -16.14%3.15B-15.19%3.3B--3.75B53.46%3.89B8.70%2.54B110.26%2.33B-11.77%1.11B--1.26B
Non-current assets
Property, plant and equipment -1.27%402.81M9.47%410.99M--408M41.07%375.43M57.87%266.14M29.52%168.58M24.65%130.15M--104.41M
Advance payment 130.17%41.09M-2.06%12.58M--17.85M33.12%12.84M24.50%9.65M35.91%7.75M36.72%5.7M--4.17M
Secured deposits-non-current assets --555.02M--300M------------------------
Financial assets at fair value-non-current assets -----81.06%1.54M--8.44M--8.1M----------------
Intangible assets 2.70%146.73M5.36%151.42M--142.87M600.88%143.71M580.97%20.5M-2.34%3.01M-10.95%3.08M--3.46M
Goodwill 0.00%79.8M0.00%79.8M--79.8M210.62%79.8M--25.69M------------
Deferred tax assets -28.56%106.97M-12.19%103.97M--149.74M58.80%118.4M43.43%74.56M36.20%51.98M8.52%38.17M--35.17M
Special items of non-current assets -13.91%1.81M16.53%2.47M--2.1M16.91%2.12M-1.94%1.82M6.13%1.85M4.74%1.75M--1.67M
Total non-current assets 50.68%1.51B30.32%1.25B--1B67.78%959.26M47.12%571.73M4.12%388.63M44.21%373.26M--258.84M
Total assets -2.03%4.66B-6.19%4.55B--4.76B56.09%4.85B14.18%3.11B83.56%2.72B-2.23%1.48B--1.52B
Liabilities
Current liabilities
Accounts payable -20.13%704.79M-30.15%742.11M--882.37M108.04%1.06B32.98%510.69M46.98%384.03M41.87%261.28M--184.17M
Tax payable -80.37%17.32M-37.54%77.79M--88.23M147.61%124.55M14.12%50.3M422.56%44.08M-33.48%8.44M--12.68M
Amounts payable to associated parties-current liabilities -94.84%1.24M-96.96%1.86M--24.09M68.86%61.07M-34.45%36.17M-62.68%55.17M-72.68%147.83M--541.11M
Other payables and accrued expenses -32.37%599.02M-23.30%755.53M--885.7M42.95%985.1M88.58%689.14M96.83%365.43M14.81%185.66M--161.71M
Bank loans and overdrafts 124.34%178.47M-15.00%95.87M--79.55M129.53%112.79M-59.11%49.14M50.22%120.18M--80M----
Financial lease liabilities-current liabilities 14.68%55.64M-4.28%49.2M--48.52M62.39%51.4M11.39%31.65M-19.74%28.42M29.38%35.4M--27.36M
Total current liabilities -22.46%1.58B-27.35%1.76B--2.03B74.27%2.42B37.54%1.39B39.64%1.01B-22.44%722.55M--931.62M
Net current assets -8.65%1.57B4.73%1.55B--1.72B28.36%1.48B-13.24%1.15B241.81%1.33B18.61%387.92M--327.05M
Total assets less current liabilities 13.24%3.08B14.81%2.8B--2.72B41.45%2.44B0.44%1.72B125.25%1.71B29.92%761.18M--585.89M
Non-current liabilities
Long-term bank loan -4.39%1.01B-22.64%791.65M--1.06B1,027.14%1.02B-9.46%90.79M--100.28M--------
Financial lease liabilities-non-current liabilities -12.60%138.25M-16.08%153.12M--158.18M24.72%182.46M12.79%146.3M-20.40%129.71M102.22%162.96M--80.58M
Deferred tax liability -20.14%24.73M-18.72%23.17M--30.97M177.80%28.5M567.97%10.26M-4.12%1.54M-69.64%1.6M--5.28M
Convertible notes and bonds -------------5.26%589.18M40.08%621.87M--443.93M--------
Total non-current liabilities -5.82%1.18B-46.92%967.93M--1.25B109.78%1.82B28.69%869.22M310.46%675.45M91.66%164.56M--85.86M
Total liabilities -16.13%2.75B-35.76%2.72B--3.28B87.94%4.24B33.99%2.26B89.88%1.68B-12.81%887.11M--1.02B
Total assets less total liabilities 29.44%1.9B198.63%1.83B--1.47B-28.20%612.34M-17.93%852.85M74.17%1.04B19.32%596.62M--500.03M
Total equity and non-current liabilities 13.24%3.08B14.81%2.8B--2.72B41.45%2.44B0.44%1.72B125.25%1.71B29.92%761.18M--585.89M
Equity
Share capital 1.04%97K12.79%97K--96K0.00%86K11.69%86K1.32%77K0.00%76K--76K
Reserve 32.04%1.8B234.41%1.71B--1.37B-36.49%510.74M-21.49%804.16M77.95%1.02B19.54%575.58M--481.49M
Shareholders' Equity 31.01%1.79B234.38%1.71B--1.37B-36.48%510.82M-21.49%804.24M77.94%1.02B19.54%575.65M--481.57M
Non-controlling interest 9.23%115.95M18.72%120.52M--106.16M108.85%101.51M228.89%48.61M-29.52%14.78M13.57%20.97M--18.46M
Total equity 29.44%1.9B198.63%1.83B--1.47B-28.20%612.34M-17.93%852.85M74.17%1.04B19.32%596.62M--500.03M
Total equity and total liabilities -2.03%4.66B-6.19%4.55B--4.76B56.09%4.85B14.18%3.11B83.56%2.72B-2.23%1.48B--1.52B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & YoungErnst & YoungErnst & YoungErnst & YoungErnst & 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.

Analysis

Analyst Rating

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Price Target

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