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00666 REPT BATTERO

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  • 14.860
  • +0.220+1.50%
Trading Nov 4 15:37 CST
33.83BMarket Cap-25620P/E (TTM)

REPT BATTERO 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
23.32%3.73B
-1.99%3.18B
53.48%3.03B
350.38%3.25B
--1.97B
194.66%720.65M
71.96%244.57M
--142.23M
Accounts receivable
34.78%4.79B
-9.18%3.81B
60.59%3.55B
298.10%4.19B
--2.21B
72.19%1.05B
540.20%611.83M
--95.57M
Related party payments receivable
55.04%1.18B
-1.56%1.38B
26.96%763.8M
3,279.20%1.41B
--601.6M
141.62%41.6M
-55.95%17.22M
--39.09M
Advance deposits and other receivables
81.02%791.28M
2.49%735.8M
-53.88%437.13M
12.32%717.91M
--947.74M
1,629.32%639.14M
-6.59%36.96M
--39.57M
Cash and equivalents
108.15%8.37B
70.97%8.38B
128.13%4.02B
744.27%4.9B
--1.76B
296.44%580.51M
387.06%146.43M
--30.06M
Secured deposit
13.03%2.1B
-40.32%1.1B
-14.79%1.86B
125.56%1.84B
--2.18B
1,900.80%817.33M
510,525.00%40.85M
--8K
Financial assets at fair value-current assets
131.69%270.99M
3,184.68%564.51M
484.80%116.96M
--17.19M
--20M
----
-37.79%50.45M
--81.11M
Total current assets
53.35%21.39B
17.46%19.31B
42.94%13.95B
324.37%16.44B
--9.76B
235.38%3.87B
168.33%1.15B
--430.44M
Non-current assets
Property, plant and equipment
32.67%15.82B
74.91%15.29B
71.21%11.92B
106.20%8.74B
--6.96B
228.68%4.24B
161.38%1.29B
--493.57M
Advance payment
-88.44%178.87M
-61.67%232.78M
47.49%1.55B
0.09%607.23M
--1.05B
543.97%606.69M
130.84%94.21M
--40.81M
Associated company interest
--6.82M
--1.48M
----
----
----
----
----
----
Interests in Joint Venture
0.85%170.37M
30.85%173.24M
24.22%168.93M
--132.39M
--136M
----
----
----
Intangible assets
20.77%42.06M
43.79%41.38M
81.40%34.83M
179.52%28.78M
--19.2M
53.84%10.3M
1,174.67%6.69M
--525K
Special items of non-current assets
85.68%4.33M
17.75%2.22M
23.64%2.33M
0.00%1.89M
--1.89M
0.37%1.89M
1,725.24%1.88M
--103K
Total non-current assets
19.92%17.3B
67.08%16.71B
70.49%14.42B
94.19%10B
--8.46B
243.35%5.15B
75.46%1.5B
--855.02M
Total assets
36.35%38.68B
36.23%36.02B
55.74%28.37B
192.99%26.44B
--18.22B
239.88%9.02B
106.56%2.66B
--1.29B
Liabilities
Current liabilities
Accounts payable
77.73%10.49B
7.07%7.25B
51.89%5.9B
307.95%6.77B
--3.89B
183.04%1.66B
192.74%586.61M
--200.39M
Tax payable
----
----
----
--25K
----
----
----
----
Amounts payable to associated parties-current liabilities
46.01%80.58M
-32.44%79.31M
-97.56%55.18M
-96.13%117.38M
--2.27B
167.52%3.03B
265.31%1.13B
--310M
Other payables and accrued expenses
21.37%4.45B
73.48%4.84B
49.52%3.66B
132.98%2.79B
--2.45B
473.82%1.2B
79.76%208.52M
--116M
Bank loans and overdrafts
296.19%3.34B
456.94%2.59B
65.63%843.4M
26.71%465.21M
--509.2M
111.97%367.14M
46,839.02%173.21M
--369K
Provision-current liabilities
-0.45%85.91M
48.77%72.21M
532.16%86.3M
1,630.88%48.53M
--13.65M
31.09%2.8M
348.43%2.14M
--477K
Financial lease liabilities-current liabilities
28.94%14.49M
36.62%13.14M
22.35%11.24M
9.77%9.62M
--9.19M
35.52%8.76M
-82.47%6.46M
--36.87M
Deferred income-current liabilities
87.43%42.56M
452.98%73.85M
186.67%22.71M
109.03%13.36M
--7.92M
63.65%6.39M
109.55%3.9M
--1.86M
Total current liabilities
71.09%18.63B
44.67%15.05B
14.24%10.89B
61.73%10.4B
--9.53B
203.00%6.43B
217.06%2.12B
--669.33M
Net current assets
-9.82%2.76B
-29.41%4.26B
1,260.66%3.06B
336.24%6.04B
--224.65M
-164.32%-2.56B
-304.86%-967.16M
---238.89M
Total assets less current liabilities
14.72%20.05B
30.76%20.98B
101.28%17.48B
518.28%16.04B
--8.68B
386.74%2.59B
-13.48%533.05M
--616.13M
Non-current liabilities
Long-term bank loan
3.74%6.53B
68.11%7.04B
128.50%6.29B
1,879.74%4.19B
--2.75B
95.78%211.44M
-40.00%108M
--180M
Payments payable to related parties-non-current liabilities
8.39%39.02M
--36M
--36M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
3.11%22.41M
-8.70%23.58M
-30.43%21.74M
-21.32%25.83M
--31.24M
-12.73%32.83M
-85.10%37.62M
--252.47M
Deferred income-non-current liabilities
669.65%2.06B
1,167.71%1.97B
134.58%268.22M
157.09%155.01M
--114.34M
51.75%60.3M
37.28%39.73M
--28.94M
Provision-non-current liabilities
73.84%441.52M
66.28%371.7M
145.73%253.98M
374.07%223.54M
--103.36M
153.65%47.15M
456.09%18.59M
--3.34M
Other non-current liabilities
----
----
----
----
--136M
----
----
----
Total non-current liabilities
32.35%9.09B
105.50%9.43B
118.95%6.87B
1,205.13%4.59B
--3.14B
72.46%351.72M
-56.12%203.94M
--464.76M
Total liabilities
56.10%27.72B
63.30%24.48B
40.18%17.76B
121.03%14.99B
--12.67B
191.55%6.78B
105.11%2.33B
--1.13B
Total assets less total liabilities
3.30%10.96B
0.79%11.54B
91.28%10.61B
410.57%11.45B
--5.55B
581.49%2.24B
117.41%329.11M
--151.38M
Total equity and non-current liabilities
14.72%20.05B
30.76%20.98B
101.28%17.48B
518.28%16.04B
--8.68B
386.74%2.59B
-13.48%533.05M
--616.13M
Equity
Share capital
5.37%2.28B
5.37%2.28B
22.50%2.16B
47.65%2.16B
--1.76B
387.81%1.46B
0.00%300M
--300M
Reserve
8.94%8.67B
5.20%9.03B
158.31%7.96B
1,418.48%8.59B
--3.08B
889.38%565.58M
51.79%-71.65M
---148.62M
Shareholders' Equity
8.18%10.94B
5.23%11.31B
108.85%10.12B
429.77%10.75B
--4.84B
788.54%2.03B
50.85%228.35M
--151.38M
Non-controlling interest
-96.78%15.89M
-67.11%231.13M
-29.85%493.11M
228.50%702.63M
--702.89M
112.27%213.89M
--100.76M
----
Total equity
3.30%10.96B
0.79%11.54B
91.28%10.61B
410.57%11.45B
--5.55B
581.49%2.24B
117.41%329.11M
--151.38M
Total equity and total liabilities
36.35%38.68B
36.23%36.02B
55.74%28.37B
192.99%26.44B
--18.22B
239.88%9.02B
106.56%2.66B
--1.29B
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
Auditor
--
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(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 23.32%3.73B-1.99%3.18B53.48%3.03B350.38%3.25B--1.97B194.66%720.65M71.96%244.57M--142.23M
Accounts receivable 34.78%4.79B-9.18%3.81B60.59%3.55B298.10%4.19B--2.21B72.19%1.05B540.20%611.83M--95.57M
Related party payments receivable 55.04%1.18B-1.56%1.38B26.96%763.8M3,279.20%1.41B--601.6M141.62%41.6M-55.95%17.22M--39.09M
Advance deposits and other receivables 81.02%791.28M2.49%735.8M-53.88%437.13M12.32%717.91M--947.74M1,629.32%639.14M-6.59%36.96M--39.57M
Cash and equivalents 108.15%8.37B70.97%8.38B128.13%4.02B744.27%4.9B--1.76B296.44%580.51M387.06%146.43M--30.06M
Secured deposit 13.03%2.1B-40.32%1.1B-14.79%1.86B125.56%1.84B--2.18B1,900.80%817.33M510,525.00%40.85M--8K
Financial assets at fair value-current assets 131.69%270.99M3,184.68%564.51M484.80%116.96M--17.19M--20M-----37.79%50.45M--81.11M
Total current assets 53.35%21.39B17.46%19.31B42.94%13.95B324.37%16.44B--9.76B235.38%3.87B168.33%1.15B--430.44M
Non-current assets
Property, plant and equipment 32.67%15.82B74.91%15.29B71.21%11.92B106.20%8.74B--6.96B228.68%4.24B161.38%1.29B--493.57M
Advance payment -88.44%178.87M-61.67%232.78M47.49%1.55B0.09%607.23M--1.05B543.97%606.69M130.84%94.21M--40.81M
Associated company interest --6.82M--1.48M------------------------
Interests in Joint Venture 0.85%170.37M30.85%173.24M24.22%168.93M--132.39M--136M------------
Intangible assets 20.77%42.06M43.79%41.38M81.40%34.83M179.52%28.78M--19.2M53.84%10.3M1,174.67%6.69M--525K
Special items of non-current assets 85.68%4.33M17.75%2.22M23.64%2.33M0.00%1.89M--1.89M0.37%1.89M1,725.24%1.88M--103K
Total non-current assets 19.92%17.3B67.08%16.71B70.49%14.42B94.19%10B--8.46B243.35%5.15B75.46%1.5B--855.02M
Total assets 36.35%38.68B36.23%36.02B55.74%28.37B192.99%26.44B--18.22B239.88%9.02B106.56%2.66B--1.29B
Liabilities
Current liabilities
Accounts payable 77.73%10.49B7.07%7.25B51.89%5.9B307.95%6.77B--3.89B183.04%1.66B192.74%586.61M--200.39M
Tax payable --------------25K----------------
Amounts payable to associated parties-current liabilities 46.01%80.58M-32.44%79.31M-97.56%55.18M-96.13%117.38M--2.27B167.52%3.03B265.31%1.13B--310M
Other payables and accrued expenses 21.37%4.45B73.48%4.84B49.52%3.66B132.98%2.79B--2.45B473.82%1.2B79.76%208.52M--116M
Bank loans and overdrafts 296.19%3.34B456.94%2.59B65.63%843.4M26.71%465.21M--509.2M111.97%367.14M46,839.02%173.21M--369K
Provision-current liabilities -0.45%85.91M48.77%72.21M532.16%86.3M1,630.88%48.53M--13.65M31.09%2.8M348.43%2.14M--477K
Financial lease liabilities-current liabilities 28.94%14.49M36.62%13.14M22.35%11.24M9.77%9.62M--9.19M35.52%8.76M-82.47%6.46M--36.87M
Deferred income-current liabilities 87.43%42.56M452.98%73.85M186.67%22.71M109.03%13.36M--7.92M63.65%6.39M109.55%3.9M--1.86M
Total current liabilities 71.09%18.63B44.67%15.05B14.24%10.89B61.73%10.4B--9.53B203.00%6.43B217.06%2.12B--669.33M
Net current assets -9.82%2.76B-29.41%4.26B1,260.66%3.06B336.24%6.04B--224.65M-164.32%-2.56B-304.86%-967.16M---238.89M
Total assets less current liabilities 14.72%20.05B30.76%20.98B101.28%17.48B518.28%16.04B--8.68B386.74%2.59B-13.48%533.05M--616.13M
Non-current liabilities
Long-term bank loan 3.74%6.53B68.11%7.04B128.50%6.29B1,879.74%4.19B--2.75B95.78%211.44M-40.00%108M--180M
Payments payable to related parties-non-current liabilities 8.39%39.02M--36M--36M--------------------
Financial lease liabilities-non-current liabilities 3.11%22.41M-8.70%23.58M-30.43%21.74M-21.32%25.83M--31.24M-12.73%32.83M-85.10%37.62M--252.47M
Deferred income-non-current liabilities 669.65%2.06B1,167.71%1.97B134.58%268.22M157.09%155.01M--114.34M51.75%60.3M37.28%39.73M--28.94M
Provision-non-current liabilities 73.84%441.52M66.28%371.7M145.73%253.98M374.07%223.54M--103.36M153.65%47.15M456.09%18.59M--3.34M
Other non-current liabilities ------------------136M------------
Total non-current liabilities 32.35%9.09B105.50%9.43B118.95%6.87B1,205.13%4.59B--3.14B72.46%351.72M-56.12%203.94M--464.76M
Total liabilities 56.10%27.72B63.30%24.48B40.18%17.76B121.03%14.99B--12.67B191.55%6.78B105.11%2.33B--1.13B
Total assets less total liabilities 3.30%10.96B0.79%11.54B91.28%10.61B410.57%11.45B--5.55B581.49%2.24B117.41%329.11M--151.38M
Total equity and non-current liabilities 14.72%20.05B30.76%20.98B101.28%17.48B518.28%16.04B--8.68B386.74%2.59B-13.48%533.05M--616.13M
Equity
Share capital 5.37%2.28B5.37%2.28B22.50%2.16B47.65%2.16B--1.76B387.81%1.46B0.00%300M--300M
Reserve 8.94%8.67B5.20%9.03B158.31%7.96B1,418.48%8.59B--3.08B889.38%565.58M51.79%-71.65M---148.62M
Shareholders' Equity 8.18%10.94B5.23%11.31B108.85%10.12B429.77%10.75B--4.84B788.54%2.03B50.85%228.35M--151.38M
Non-controlling interest -96.78%15.89M-67.11%231.13M-29.85%493.11M228.50%702.63M--702.89M112.27%213.89M--100.76M----
Total equity 3.30%10.96B0.79%11.54B91.28%10.61B410.57%11.45B--5.55B581.49%2.24B117.41%329.11M--151.38M
Total equity and total liabilities 36.35%38.68B36.23%36.02B55.74%28.37B192.99%26.44B--18.22B239.88%9.02B106.56%2.66B--1.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & 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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Heat List
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