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AJISEN (CHINA) (00538)

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  • 0.920
  • 0.0000.00%
Market Closed Jan 16 09:00 CST
1.00BMarket Cap83.64P/E (TTM)

AJISEN (CHINA) (00538) Balance Sheet

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(Q6)Jun 30, 2025
(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
Assets
Current assets
Inventory
-8.09%67.95M
0.50%76.63M
-10.49%73.93M
-23.22%76.25M
-19.35%82.59M
-17.51%99.31M
-21.11%102.41M
-12.26%120.39M
-25.28%129.81M
8.30%137.2M
Accounts receivable
-4.39%165.74M
-10.70%158.82M
12.29%173.35M
15.04%177.85M
-9.88%154.37M
-3.58%154.6M
10.02%171.29M
1.46%160.34M
16.55%155.69M
-36.65%158.03M
Withholding and tax receivable
-22.60%250K
1,864.29%550K
-59.47%323K
-97.27%28K
4.32%797K
21.28%1.03M
121.45%764K
44.37%846K
-28.13%345K
-18.16%586K
Cash and equivalents
-1.01%1.65B
1.37%1.63B
5.54%1.67B
9.73%1.61B
3.28%1.58B
-4.09%1.47B
-11.41%1.53B
-12.13%1.53B
1.41%1.72B
1.93%1.74B
Secured deposit
-98.30%115K
-99.25%113K
8.82%6.76M
558.09%15.14M
--6.22M
--2.3M
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----
----
----
Financial assets at fair value-current assets
--10M
-60.05%10M
----
--25.03M
----
----
----
----
----
----
Total current assets
-1.41%1.89B
-1.38%1.88B
5.37%1.92B
10.43%1.9B
1.09%1.82B
-4.80%1.72B
-10.35%1.8B
-11.07%1.81B
0.11%2.01B
-2.31%2.03B
Non-current assets
Property, plant and equipment
23.97%415.05M
25.22%437.09M
-9.70%334.8M
-13.93%349.07M
-18.20%370.76M
-20.41%405.55M
-11.04%453.27M
-4.23%509.57M
-7.06%509.54M
-12.33%532.08M
Investment property
-18.66%791.63M
-18.92%816.63M
-7.26%973.27M
0.80%1.01B
3.04%1.05B
0.32%999.26M
1.65%1.02B
-0.19%996.03M
-2.87%1B
-3.31%997.96M
Advance payment
20.83%78.68M
11.04%67.46M
-5.49%65.12M
-10.27%60.75M
-16.69%68.9M
-23.34%67.71M
-15.84%82.7M
-9.85%88.33M
-7.51%98.27M
-0.92%97.98M
Associated company interest
-17.66%34.49M
-17.04%35.76M
-7.83%41.89M
-6.24%43.11M
1.44%45.45M
-18.34%45.98M
-31.31%44.8M
0.37%56.31M
-44.71%65.22M
-58.31%56.1M
Interests in Joint Venture
4.26%8.36M
9.88%8.59M
8.22%8.01M
15.66%7.82M
0.57%7.41M
-20.37%6.76M
-22.97%7.36M
-12.61%8.49M
6.01%9.56M
-17.06%9.72M
Fixed time deposit-non-current assets
154.51%41.18M
--26.18M
--16.18M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-1.09%112.23M
-8.21%115.54M
-34.00%113.46M
0.34%125.87M
10.39%171.92M
-30.04%125.44M
-27.21%155.73M
-24.23%179.32M
-13.91%213.94M
-9.91%236.67M
Intangible assets
-1.43%1.58M
20.05%1.81M
-8.97%1.6M
14.70%1.51M
145.61%1.76M
925.78%1.31M
97.52%717K
-75.34%128K
-78.12%363K
-91.35%519K
Goodwill
-0.07%1.36M
1.48%1.38M
-0.66%1.36M
0.97%1.36M
5.22%1.37M
6.17%1.34M
1.88%1.3M
-1.94%1.26M
-6.09%1.28M
-4.09%1.29M
Deferred tax assets
-12.07%37.42M
-10.42%34.92M
47.44%42.55M
-18.11%38.98M
-50.45%28.86M
27.93%47.6M
92.38%58.24M
34.98%37.21M
35.87%30.27M
203.98%27.57M
Total non-current assets
0.86%2.08B
2.52%2.11B
-3.83%2.07B
-4.04%2.06B
-7.63%2.15B
-13.88%2.15B
-7.69%2.33B
-3.26%2.49B
-7.51%2.52B
-9.45%2.58B
Total assets
-0.23%3.98B
0.65%3.99B
0.39%3.99B
2.40%3.96B
-3.82%3.97B
-10.06%3.87B
-8.87%4.13B
-6.71%4.3B
-4.28%4.53B
-6.43%4.61B
Liabilities
Current liabilities
Accounts payable
2.54%219.73M
0.69%251.2M
-15.92%214.28M
-2.20%249.49M
7.48%254.86M
-2.32%255.1M
-5.50%237.13M
-5.34%261.17M
-10.42%250.92M
-15.20%275.9M
Tax payable
18.90%21.12M
-24.97%18.18M
-13.58%17.76M
72.47%24.23M
43.15%20.55M
-18.12%14.05M
-22.61%14.36M
-56.90%17.16M
-38.68%18.55M
-22.47%39.81M
Dividend payable
-25.00%65.49M
----
33.33%87.32M
----
-28.41%65.49M
----
6.02%91.48M
----
61.26%86.29M
----
Amounts payable to associated parties-current liabilities
12.81%20.51M
15.18%21.38M
-19.57%18.18M
-16.51%18.56M
2.21%22.6M
8.33%22.24M
2.81%22.11M
-5.86%20.53M
2.41%21.51M
-45.30%21.8M
Bank loans and overdrafts
85.37%9.73M
0.76%5.29M
-2.36%5.25M
0.08%5.25M
-87.65%5.38M
-87.42%5.24M
-69.93%43.54M
-71.54%41.69M
-7.76%144.77M
-8.55%146.47M
Financial lease liabilities-current liabilities
8.47%209.54M
25.78%211.61M
8.79%193.18M
-29.03%168.23M
-25.94%177.57M
3.07%237.03M
12.01%239.76M
-7.18%229.97M
-18.82%214.04M
7.62%247.77M
Total current liabilities
1.88%547.55M
8.88%508.67M
-1.93%537.43M
-12.87%467.2M
-16.05%548M
-6.77%536.22M
-12.25%652.74M
-22.23%575.14M
-8.08%743.91M
-9.50%739.58M
Net current assets
-2.69%1.35B
-4.71%1.37B
8.50%1.38B
20.96%1.43B
10.81%1.27B
-3.88%1.19B
-9.23%1.15B
-4.68%1.23B
5.63%1.27B
2.34%1.29B
Total assets less current liabilities
-0.56%3.43B
-0.45%3.48B
0.76%3.45B
4.86%3.49B
-1.53%3.42B
-10.57%3.33B
-8.20%3.48B
-3.74%3.73B
-3.49%3.79B
-5.82%3.87B
Non-current liabilities
Long-term bank loan
-12.01%27.02M
-9.04%29.32M
-11.14%30.7M
-8.35%32.24M
-2.18%34.56M
-0.40%35.17M
-5.94%35.33M
-10.76%35.32M
-19.58%37.56M
-16.72%39.58M
Financial lease liabilities-non-current liabilities
23.46%365.37M
55.95%365.03M
42.01%295.94M
3.72%234.07M
-35.02%208.4M
-39.72%225.69M
-12.86%320.71M
-2.75%374.4M
-9.46%368.03M
-7.45%384.99M
Deferred tax liability
-24.45%116.39M
-30.45%116.81M
-1.93%154.06M
17.35%167.95M
-6.90%157.08M
-13.89%143.12M
3.01%168.73M
6.31%166.2M
3.33%163.79M
-10.84%156.34M
Special items of non-current liabilities
----
----
----
-69.93%2.13M
-97.90%507K
-80.36%7.07M
-43.99%24.15M
-41.02%36.02M
-34.87%43.11M
-2.72%61.07M
Total non-current liabilities
5.84%508.77M
17.14%511.16M
20.01%480.7M
6.16%436.38M
-27.03%400.54M
-32.83%411.05M
-10.38%548.91M
-4.68%611.93M
-9.65%612.49M
-8.51%641.97M
Total liabilities
3.75%1.06B
12.86%1.02B
7.34%1.02B
-4.61%903.59M
-21.06%948.55M
-20.20%947.27M
-11.41%1.2B
-14.08%1.19B
-8.79%1.36B
-9.04%1.38B
Total assets less total liabilities
-1.60%2.92B
-2.96%2.97B
-1.79%2.97B
4.68%3.06B
3.25%3.02B
-6.19%2.92B
-7.78%2.93B
-3.55%3.11B
-2.21%3.17B
-5.27%3.23B
Total equity and non-current liabilities
-0.56%3.43B
-0.45%3.48B
0.76%3.45B
4.86%3.49B
-1.53%3.42B
-10.57%3.33B
-8.20%3.48B
-3.74%3.73B
-3.49%3.79B
-5.82%3.87B
Equity
Share capital
0.00%108.4M
0.00%108.4M
0.00%108.4M
0.00%108.4M
0.00%108.4M
0.00%108.4M
0.00%108.4M
0.00%108.4M
0.00%108.4M
0.00%108.4M
Reserve
-1.63%2.76B
-3.08%2.8B
-1.98%2.8B
4.54%2.89B
2.90%2.86B
-6.28%2.77B
-7.50%2.78B
-3.20%2.95B
-2.09%3B
-5.32%3.05B
Shareholders' Equity
-1.57%2.86B
-2.97%2.91B
-1.91%2.91B
4.37%3B
2.79%2.97B
-6.06%2.87B
-7.24%2.89B
-3.09%3.06B
-2.02%3.11B
-5.15%3.16B
Non-controlling interest
-2.79%56.92M
-2.33%56.2M
4.56%58.55M
23.47%57.54M
35.79%56M
-13.78%46.6M
-34.60%41.24M
-23.97%54.04M
-10.54%63.06M
-10.43%71.09M
Total equity
-1.60%2.92B
-2.96%2.97B
-1.79%2.97B
4.68%3.06B
3.25%3.02B
-6.19%2.92B
-7.78%2.93B
-3.55%3.11B
-2.21%3.17B
-5.27%3.23B
Total equity and total liabilities
-0.23%3.98B
0.65%3.99B
0.39%3.99B
2.40%3.96B
-3.82%3.97B
-10.06%3.87B
-8.87%4.13B
-6.71%4.3B
-4.28%4.53B
-6.43%4.61B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
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 Touche Tohmatsu CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2025(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
Assets
Current assets
Inventory -8.09%67.95M0.50%76.63M-10.49%73.93M-23.22%76.25M-19.35%82.59M-17.51%99.31M-21.11%102.41M-12.26%120.39M-25.28%129.81M8.30%137.2M
Accounts receivable -4.39%165.74M-10.70%158.82M12.29%173.35M15.04%177.85M-9.88%154.37M-3.58%154.6M10.02%171.29M1.46%160.34M16.55%155.69M-36.65%158.03M
Withholding and tax receivable -22.60%250K1,864.29%550K-59.47%323K-97.27%28K4.32%797K21.28%1.03M121.45%764K44.37%846K-28.13%345K-18.16%586K
Cash and equivalents -1.01%1.65B1.37%1.63B5.54%1.67B9.73%1.61B3.28%1.58B-4.09%1.47B-11.41%1.53B-12.13%1.53B1.41%1.72B1.93%1.74B
Secured deposit -98.30%115K-99.25%113K8.82%6.76M558.09%15.14M--6.22M--2.3M----------------
Financial assets at fair value-current assets --10M-60.05%10M------25.03M------------------------
Total current assets -1.41%1.89B-1.38%1.88B5.37%1.92B10.43%1.9B1.09%1.82B-4.80%1.72B-10.35%1.8B-11.07%1.81B0.11%2.01B-2.31%2.03B
Non-current assets
Property, plant and equipment 23.97%415.05M25.22%437.09M-9.70%334.8M-13.93%349.07M-18.20%370.76M-20.41%405.55M-11.04%453.27M-4.23%509.57M-7.06%509.54M-12.33%532.08M
Investment property -18.66%791.63M-18.92%816.63M-7.26%973.27M0.80%1.01B3.04%1.05B0.32%999.26M1.65%1.02B-0.19%996.03M-2.87%1B-3.31%997.96M
Advance payment 20.83%78.68M11.04%67.46M-5.49%65.12M-10.27%60.75M-16.69%68.9M-23.34%67.71M-15.84%82.7M-9.85%88.33M-7.51%98.27M-0.92%97.98M
Associated company interest -17.66%34.49M-17.04%35.76M-7.83%41.89M-6.24%43.11M1.44%45.45M-18.34%45.98M-31.31%44.8M0.37%56.31M-44.71%65.22M-58.31%56.1M
Interests in Joint Venture 4.26%8.36M9.88%8.59M8.22%8.01M15.66%7.82M0.57%7.41M-20.37%6.76M-22.97%7.36M-12.61%8.49M6.01%9.56M-17.06%9.72M
Fixed time deposit-non-current assets 154.51%41.18M--26.18M--16.18M----------------------------
Financial assets at fair value-non-current assets -1.09%112.23M-8.21%115.54M-34.00%113.46M0.34%125.87M10.39%171.92M-30.04%125.44M-27.21%155.73M-24.23%179.32M-13.91%213.94M-9.91%236.67M
Intangible assets -1.43%1.58M20.05%1.81M-8.97%1.6M14.70%1.51M145.61%1.76M925.78%1.31M97.52%717K-75.34%128K-78.12%363K-91.35%519K
Goodwill -0.07%1.36M1.48%1.38M-0.66%1.36M0.97%1.36M5.22%1.37M6.17%1.34M1.88%1.3M-1.94%1.26M-6.09%1.28M-4.09%1.29M
Deferred tax assets -12.07%37.42M-10.42%34.92M47.44%42.55M-18.11%38.98M-50.45%28.86M27.93%47.6M92.38%58.24M34.98%37.21M35.87%30.27M203.98%27.57M
Total non-current assets 0.86%2.08B2.52%2.11B-3.83%2.07B-4.04%2.06B-7.63%2.15B-13.88%2.15B-7.69%2.33B-3.26%2.49B-7.51%2.52B-9.45%2.58B
Total assets -0.23%3.98B0.65%3.99B0.39%3.99B2.40%3.96B-3.82%3.97B-10.06%3.87B-8.87%4.13B-6.71%4.3B-4.28%4.53B-6.43%4.61B
Liabilities
Current liabilities
Accounts payable 2.54%219.73M0.69%251.2M-15.92%214.28M-2.20%249.49M7.48%254.86M-2.32%255.1M-5.50%237.13M-5.34%261.17M-10.42%250.92M-15.20%275.9M
Tax payable 18.90%21.12M-24.97%18.18M-13.58%17.76M72.47%24.23M43.15%20.55M-18.12%14.05M-22.61%14.36M-56.90%17.16M-38.68%18.55M-22.47%39.81M
Dividend payable -25.00%65.49M----33.33%87.32M-----28.41%65.49M----6.02%91.48M----61.26%86.29M----
Amounts payable to associated parties-current liabilities 12.81%20.51M15.18%21.38M-19.57%18.18M-16.51%18.56M2.21%22.6M8.33%22.24M2.81%22.11M-5.86%20.53M2.41%21.51M-45.30%21.8M
Bank loans and overdrafts 85.37%9.73M0.76%5.29M-2.36%5.25M0.08%5.25M-87.65%5.38M-87.42%5.24M-69.93%43.54M-71.54%41.69M-7.76%144.77M-8.55%146.47M
Financial lease liabilities-current liabilities 8.47%209.54M25.78%211.61M8.79%193.18M-29.03%168.23M-25.94%177.57M3.07%237.03M12.01%239.76M-7.18%229.97M-18.82%214.04M7.62%247.77M
Total current liabilities 1.88%547.55M8.88%508.67M-1.93%537.43M-12.87%467.2M-16.05%548M-6.77%536.22M-12.25%652.74M-22.23%575.14M-8.08%743.91M-9.50%739.58M
Net current assets -2.69%1.35B-4.71%1.37B8.50%1.38B20.96%1.43B10.81%1.27B-3.88%1.19B-9.23%1.15B-4.68%1.23B5.63%1.27B2.34%1.29B
Total assets less current liabilities -0.56%3.43B-0.45%3.48B0.76%3.45B4.86%3.49B-1.53%3.42B-10.57%3.33B-8.20%3.48B-3.74%3.73B-3.49%3.79B-5.82%3.87B
Non-current liabilities
Long-term bank loan -12.01%27.02M-9.04%29.32M-11.14%30.7M-8.35%32.24M-2.18%34.56M-0.40%35.17M-5.94%35.33M-10.76%35.32M-19.58%37.56M-16.72%39.58M
Financial lease liabilities-non-current liabilities 23.46%365.37M55.95%365.03M42.01%295.94M3.72%234.07M-35.02%208.4M-39.72%225.69M-12.86%320.71M-2.75%374.4M-9.46%368.03M-7.45%384.99M
Deferred tax liability -24.45%116.39M-30.45%116.81M-1.93%154.06M17.35%167.95M-6.90%157.08M-13.89%143.12M3.01%168.73M6.31%166.2M3.33%163.79M-10.84%156.34M
Special items of non-current liabilities -------------69.93%2.13M-97.90%507K-80.36%7.07M-43.99%24.15M-41.02%36.02M-34.87%43.11M-2.72%61.07M
Total non-current liabilities 5.84%508.77M17.14%511.16M20.01%480.7M6.16%436.38M-27.03%400.54M-32.83%411.05M-10.38%548.91M-4.68%611.93M-9.65%612.49M-8.51%641.97M
Total liabilities 3.75%1.06B12.86%1.02B7.34%1.02B-4.61%903.59M-21.06%948.55M-20.20%947.27M-11.41%1.2B-14.08%1.19B-8.79%1.36B-9.04%1.38B
Total assets less total liabilities -1.60%2.92B-2.96%2.97B-1.79%2.97B4.68%3.06B3.25%3.02B-6.19%2.92B-7.78%2.93B-3.55%3.11B-2.21%3.17B-5.27%3.23B
Total equity and non-current liabilities -0.56%3.43B-0.45%3.48B0.76%3.45B4.86%3.49B-1.53%3.42B-10.57%3.33B-8.20%3.48B-3.74%3.73B-3.49%3.79B-5.82%3.87B
Equity
Share capital 0.00%108.4M0.00%108.4M0.00%108.4M0.00%108.4M0.00%108.4M0.00%108.4M0.00%108.4M0.00%108.4M0.00%108.4M0.00%108.4M
Reserve -1.63%2.76B-3.08%2.8B-1.98%2.8B4.54%2.89B2.90%2.86B-6.28%2.77B-7.50%2.78B-3.20%2.95B-2.09%3B-5.32%3.05B
Shareholders' Equity -1.57%2.86B-2.97%2.91B-1.91%2.91B4.37%3B2.79%2.97B-6.06%2.87B-7.24%2.89B-3.09%3.06B-2.02%3.11B-5.15%3.16B
Non-controlling interest -2.79%56.92M-2.33%56.2M4.56%58.55M23.47%57.54M35.79%56M-13.78%46.6M-34.60%41.24M-23.97%54.04M-10.54%63.06M-10.43%71.09M
Total equity -1.60%2.92B-2.96%2.97B-1.79%2.97B4.68%3.06B3.25%3.02B-6.19%2.92B-7.78%2.93B-3.55%3.11B-2.21%3.17B-5.27%3.23B
Total equity and total liabilities -0.23%3.98B0.65%3.99B0.39%3.99B2.40%3.96B-3.82%3.97B-10.06%3.87B-8.87%4.13B-6.71%4.3B-4.28%4.53B-6.43%4.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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 Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP--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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