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01228 CANBRIDGE-B

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  • 0.390
  • -0.005-1.27%
Trading Jul 19 11:21 CST
165.69MMarket Cap-396P/E (TTM)

CANBRIDGE-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-10.60%8.78M
107.07%19.88M
-26.95%9.82M
656.66%9.6M
2,331.83%13.45M
--1.27M
--1.79M
-61.78%553K
--1.45M
Accounts receivable
63.89%31.23M
81.32%26.39M
108.45%19.05M
104.17%14.55M
29.84%9.14M
--7.13M
--6.09M
1,087.18%7.04M
--593K
Advance deposits and other receivables
-17.67%10.85M
-50.98%12.43M
-69.58%13.18M
-15.32%25.35M
91.22%43.31M
--29.94M
--10.71M
2.98%22.65M
--21.99M
Cash and equivalents
-70.31%137.49M
-53.10%283.56M
-37.91%463.11M
36.76%604.62M
106.71%745.82M
--442.1M
--408.6M
2,500.76%360.8M
--13.87M
Special items of current assets
--21.52M
----
----
----
----
----
----
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Total current assets
-58.46%209.86M
-47.68%342.25M
-37.77%505.16M
36.15%654.12M
107.57%811.71M
--480.43M
--427.19M
931.64%391.05M
--37.91M
Non-current assets
Property, plant and equipment
-38.81%9.18M
90.07%14.45M
56.87%15M
30.02%7.6M
137.56%9.56M
--5.85M
--4.82M
39.74%4.03M
--2.88M
Intangible assets
56.07%76.49M
66.16%83.39M
-4.40%49.01M
-8.51%50.19M
-71.48%51.27M
--54.85M
--56.78M
330.18%179.74M
--41.78M
Other illiquid assets
----
-74.58%1.73M
--3.16M
--6.81M
----
----
----
----
----
Special items of non-current assets
-23.04%99.83M
2.82%127.23M
549.28%129.71M
1,108.02%123.74M
73.06%19.98M
--10.24M
--10.72M
93.01%11.54M
--5.98M
Total non-current assets
-5.78%185.5M
20.42%226.79M
143.64%196.89M
165.48%188.33M
-58.62%80.81M
--70.94M
--72.32M
285.65%195.31M
--50.65M
Total assets
-43.68%395.36M
-32.45%569.05M
-21.34%702.05M
52.79%842.45M
52.21%892.52M
--551.37M
--499.51M
562.18%586.36M
--88.55M
Liabilities
Current liabilities
Accounts payable
84.17%198.05M
59.02%172.23M
146.61%107.54M
157.21%108.31M
-6.65%43.61M
--42.11M
--60.01M
610.36%46.71M
--6.58M
Other payables and accrued expenses
-37.89%81.16M
71.51%121.56M
26.35%130.67M
81.55%70.87M
208.20%103.42M
--39.04M
--38.9M
36.22%33.56M
--24.63M
Bank loans and overdrafts
-11.82%23.69M
-10.14%26.87M
-12.96%26.87M
112.60%29.9M
38.33%30.87M
--14.07M
--14M
132.53%22.31M
--9.6M
Other loans-current liabilities
--14.01M
----
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----
----
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Financial lease liabilities-current liabilities
-15.31%11.03M
76.43%9.81M
65.29%13.03M
-2.66%5.56M
42.82%7.88M
--5.71M
--5.25M
87.53%5.52M
--2.94M
Total current liabilities
17.92%327.95M
53.96%330.48M
49.70%278.11M
112.68%214.65M
71.85%185.78M
--100.93M
--118.16M
147.10%108.1M
--43.75M
Net current assets
-152.01%-118.08M
-97.32%11.78M
-63.73%227.06M
15.80%439.47M
121.22%625.93M
--379.51M
--309.04M
4,941.58%282.94M
---5.84M
Total assets less current liabilities
-84.10%67.42M
-62.00%238.57M
-40.01%423.94M
39.37%627.81M
47.78%706.74M
--450.45M
--381.36M
967.51%478.26M
--44.8M
Non-current liabilities
Long-term bank loan
-38.54%6.63M
-58.28%7.88M
--10.78M
320.68%18.88M
----
--4.49M
--8.12M
-30.97%11.65M
--16.87M
Financial lease liabilities-non-current liabilities
-3.85%100.58M
5.03%107.26M
683.51%104.61M
1,697.96%102.12M
80.01%13.35M
--5.68M
--6.79M
68.53%7.42M
--4.4M
Convertible notes and bonds
----
----
----
----
----
--2.5B
--2.21B
114.35%2.17B
--1.01B
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
--29.63M
2,224.54%36.47M
--1.57M
Other non-current liabilities
----
----
----
----
----
--101K
--138K
-9.40%1.46M
--1.61M
Total non-current liabilities
-7.09%107.21M
-4.85%115.13M
764.24%115.39M
-95.19%121M
-99.40%13.35M
--2.52B
--2.25B
114.80%2.22B
--1.04B
Total liabilities
10.59%435.15M
32.76%445.61M
97.60%393.49M
-87.17%335.65M
-91.46%199.13M
--2.62B
--2.37B
116.11%2.33B
--1.08B
Total assets less total liabilities
-112.89%-39.79M
-75.64%123.44M
-55.50%308.56M
124.55%506.81M
139.72%693.39M
---2.06B
---1.87B
-76.23%-1.75B
---990.65M
Total equity and non-current liabilities
-84.10%67.42M
-62.00%238.57M
-40.01%423.94M
39.37%627.81M
47.78%706.74M
--450.45M
--381.36M
967.51%478.26M
--44.8M
Equity
Share capital
0.00%28K
0.00%28K
0.00%28K
460.00%28K
460.00%28K
--5K
--5K
0.00%5K
--5K
Reserve
-112.91%-39.82M
-75.65%123.41M
-55.50%308.53M
124.54%506.78M
139.71%693.36M
---2.06B
---1.87B
-76.23%-1.75B
---990.65M
Legal reserve
-112.91%-39.82M
-75.65%123.41M
-55.50%308.53M
124.54%506.78M
139.71%693.36M
---2.06B
---1.87B
-76.23%-1.75B
---990.65M
Shareholders' Equity
-112.89%-39.79M
-75.64%123.44M
-55.50%308.56M
124.55%506.81M
139.72%693.39M
---2.06B
---1.87B
-76.23%-1.75B
---990.65M
Total equity
-112.89%-39.79M
-75.64%123.44M
-55.50%308.56M
124.55%506.81M
139.72%693.39M
---2.06B
---1.87B
-76.23%-1.75B
---990.65M
Total equity and total liabilities
-43.68%395.36M
-32.45%569.05M
-21.34%702.05M
52.79%842.45M
52.21%892.52M
--551.37M
--499.51M
562.18%586.36M
--88.55M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -10.60%8.78M107.07%19.88M-26.95%9.82M656.66%9.6M2,331.83%13.45M--1.27M--1.79M-61.78%553K--1.45M
Accounts receivable 63.89%31.23M81.32%26.39M108.45%19.05M104.17%14.55M29.84%9.14M--7.13M--6.09M1,087.18%7.04M--593K
Advance deposits and other receivables -17.67%10.85M-50.98%12.43M-69.58%13.18M-15.32%25.35M91.22%43.31M--29.94M--10.71M2.98%22.65M--21.99M
Cash and equivalents -70.31%137.49M-53.10%283.56M-37.91%463.11M36.76%604.62M106.71%745.82M--442.1M--408.6M2,500.76%360.8M--13.87M
Special items of current assets --21.52M--------------------------------
Total current assets -58.46%209.86M-47.68%342.25M-37.77%505.16M36.15%654.12M107.57%811.71M--480.43M--427.19M931.64%391.05M--37.91M
Non-current assets
Property, plant and equipment -38.81%9.18M90.07%14.45M56.87%15M30.02%7.6M137.56%9.56M--5.85M--4.82M39.74%4.03M--2.88M
Intangible assets 56.07%76.49M66.16%83.39M-4.40%49.01M-8.51%50.19M-71.48%51.27M--54.85M--56.78M330.18%179.74M--41.78M
Other illiquid assets -----74.58%1.73M--3.16M--6.81M--------------------
Special items of non-current assets -23.04%99.83M2.82%127.23M549.28%129.71M1,108.02%123.74M73.06%19.98M--10.24M--10.72M93.01%11.54M--5.98M
Total non-current assets -5.78%185.5M20.42%226.79M143.64%196.89M165.48%188.33M-58.62%80.81M--70.94M--72.32M285.65%195.31M--50.65M
Total assets -43.68%395.36M-32.45%569.05M-21.34%702.05M52.79%842.45M52.21%892.52M--551.37M--499.51M562.18%586.36M--88.55M
Liabilities
Current liabilities
Accounts payable 84.17%198.05M59.02%172.23M146.61%107.54M157.21%108.31M-6.65%43.61M--42.11M--60.01M610.36%46.71M--6.58M
Other payables and accrued expenses -37.89%81.16M71.51%121.56M26.35%130.67M81.55%70.87M208.20%103.42M--39.04M--38.9M36.22%33.56M--24.63M
Bank loans and overdrafts -11.82%23.69M-10.14%26.87M-12.96%26.87M112.60%29.9M38.33%30.87M--14.07M--14M132.53%22.31M--9.6M
Other loans-current liabilities --14.01M--------------------------------
Financial lease liabilities-current liabilities -15.31%11.03M76.43%9.81M65.29%13.03M-2.66%5.56M42.82%7.88M--5.71M--5.25M87.53%5.52M--2.94M
Total current liabilities 17.92%327.95M53.96%330.48M49.70%278.11M112.68%214.65M71.85%185.78M--100.93M--118.16M147.10%108.1M--43.75M
Net current assets -152.01%-118.08M-97.32%11.78M-63.73%227.06M15.80%439.47M121.22%625.93M--379.51M--309.04M4,941.58%282.94M---5.84M
Total assets less current liabilities -84.10%67.42M-62.00%238.57M-40.01%423.94M39.37%627.81M47.78%706.74M--450.45M--381.36M967.51%478.26M--44.8M
Non-current liabilities
Long-term bank loan -38.54%6.63M-58.28%7.88M--10.78M320.68%18.88M------4.49M--8.12M-30.97%11.65M--16.87M
Financial lease liabilities-non-current liabilities -3.85%100.58M5.03%107.26M683.51%104.61M1,697.96%102.12M80.01%13.35M--5.68M--6.79M68.53%7.42M--4.4M
Convertible notes and bonds ----------------------2.5B--2.21B114.35%2.17B--1.01B
Derivative financial instruments-non-current liabilities --------------------------29.63M2,224.54%36.47M--1.57M
Other non-current liabilities ----------------------101K--138K-9.40%1.46M--1.61M
Total non-current liabilities -7.09%107.21M-4.85%115.13M764.24%115.39M-95.19%121M-99.40%13.35M--2.52B--2.25B114.80%2.22B--1.04B
Total liabilities 10.59%435.15M32.76%445.61M97.60%393.49M-87.17%335.65M-91.46%199.13M--2.62B--2.37B116.11%2.33B--1.08B
Total assets less total liabilities -112.89%-39.79M-75.64%123.44M-55.50%308.56M124.55%506.81M139.72%693.39M---2.06B---1.87B-76.23%-1.75B---990.65M
Total equity and non-current liabilities -84.10%67.42M-62.00%238.57M-40.01%423.94M39.37%627.81M47.78%706.74M--450.45M--381.36M967.51%478.26M--44.8M
Equity
Share capital 0.00%28K0.00%28K0.00%28K460.00%28K460.00%28K--5K--5K0.00%5K--5K
Reserve -112.91%-39.82M-75.65%123.41M-55.50%308.53M124.54%506.78M139.71%693.36M---2.06B---1.87B-76.23%-1.75B---990.65M
Legal reserve -112.91%-39.82M-75.65%123.41M-55.50%308.53M124.54%506.78M139.71%693.36M---2.06B---1.87B-76.23%-1.75B---990.65M
Shareholders' Equity -112.89%-39.79M-75.64%123.44M-55.50%308.56M124.55%506.81M139.72%693.39M---2.06B---1.87B-76.23%-1.75B---990.65M
Total equity -112.89%-39.79M-75.64%123.44M-55.50%308.56M124.55%506.81M139.72%693.39M---2.06B---1.87B-76.23%-1.75B---990.65M
Total equity and total liabilities -43.68%395.36M-32.45%569.05M-21.34%702.05M52.79%842.45M52.21%892.52M--551.37M--499.51M562.18%586.36M--88.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion----Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young----Ernst & 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

No Data

Price Target

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