HK Stock MarketDetailed Quotes

01228 CANBRIDGE-B

Watchlist
  • 0.445
  • +0.005+1.14%
Market Closed Oct 4 16:08 CST
189.05MMarket Cap-423P/E (TTM)

CANBRIDGE-B Key Stats

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
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-13.34%-247.27M
21.64%-378.84M
12.39%-218.16M
55.11%-483.48M
27.66%-249.01M
-27.30%-1.08B
-119.62%-344.2M
13.92%-112.36M
-288.67%-846.04M
---156.73M
Profit adjustment
Interest (income) - adjustment
93.76%-441K
-181.97%-10.98M
-481.96%-7.07M
-49.33%-3.89M
-8.01%-1.21M
-170.44%-2.61M
-147.58%-1.12M
----
-502.50%-964K
---454K
Impairment and provisions:
--26.33M
--4.01M
----
----
----
----
----
----
-69.54%1.12M
----
-Impairment of property, plant and equipment (reversal)
----
--4.01M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
--57K
----
----
----
----
----
----
----
-68.12%1.12M
----
-Other impairments and provisions
--26.27M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
----
----
----
----
----
-29.89%427.98M
-116.99%-12.61M
-82.75%17.29M
710.73%610.44M
--74.18M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
-266.08%-34.45M
-985.17%-34.45M
-357.75%-7.1M
121,935.29%20.75M
---3.18M
-Other fair value changes
----
----
----
----
----
-21.58%462.44M
-71.76%21.85M
-74.97%24.39M
683.36%589.7M
--77.35M
Asset sale loss (gain):
-426.98%-5.94M
33.83%2.25M
47.04%1.82M
117.29%1.68M
112.70%1.24M
---9.73M
---9.73M
---9.73M
----
----
-Loss (gain) on sale of property, machinery and equipment
-78.09%450K
33.83%2.25M
27.42%2.05M
--1.68M
--1.61M
----
----
----
----
----
-Loss (gain) from selling other assets
-2,584.03%-6.39M
----
36.87%-238K
----
96.12%-377K
---9.73M
---9.73M
---9.73M
----
----
Depreciation and amortization:
0.23%13.72M
29.49%28.46M
50.27%13.68M
39.93%21.98M
24.72%9.11M
-11.96%15.71M
64.62%7.3M
348.32%4.42M
396.22%17.84M
--4.44M
-Amortization of intangible assets
48.60%5.24M
42.86%8.81M
5.82%3.53M
-11.76%6.17M
-11.66%3.34M
-46.02%6.99M
59.42%3.78M
64,250.00%2.57M
99,523.08%12.95M
--2.37M
Financial expense
2.47%4.57M
30.38%8.95M
79.65%4.46M
122.90%6.86M
59.31%2.48M
-20.50%3.08M
-26.47%1.56M
-41.10%844K
70.24%3.87M
--2.12M
Exchange Loss (gain)
-78.61%3.59M
-67.70%9.18M
-0.85%16.77M
4,590.52%28.43M
2,682.07%16.92M
-234.68%-633K
41.07%608K
126.57%1.08M
290.28%470K
--431K
Special items
-65.35%4.76M
-20.00%19.68M
-31.66%13.72M
-19.37%24.6M
200.93%20.08M
108.19%30.51M
-19.42%6.67M
-34.26%2.87M
-12.19%14.66M
--8.28M
Operating profit before the change of operating capital
-14.83%-200.69M
21.43%-317.29M
12.79%-174.77M
34.09%-403.82M
42.99%-200.41M
-208.49%-612.7M
-418.93%-351.52M
-313.99%-95.6M
-70.39%-198.61M
---67.74M
Change of operating capital
Inventory (increase) decrease
60.76%-3.95M
-71.27%1.04M
-361.54%-10.06M
128.10%3.62M
637.15%3.85M
-19,637.88%-12.9M
-908.45%-716K
-2,154.55%-1.24M
102.19%66K
---71K
Accounts receivable (increase)decrease
137.69%2.76M
-22.81%-12.17M
-35.50%-7.33M
-371.82%-9.91M
-6,050.00%-5.41M
68.18%-2.1M
75.89%-88K
304.68%1.47M
-3,321.24%-6.6M
---365K
Accounts payable increase (decrease)
555.61%94.07M
-61.15%36.95M
-62.30%14.35M
62.09%95.11M
1,857.82%38.06M
15.66%58.67M
163.91%1.94M
3,352.22%16.13M
864.70%50.73M
---3.04M
prepayments (increase)decrease
-224.80%-936K
-92.48%2.27M
-95.31%750K
245.85%30.13M
234.40%16M
-1,243.91%-20.66M
-2,166.32%-11.9M
713.37%9.68M
1,512.50%1.81M
--576K
Cash  from business operations
38.59%-108.74M
-1.52%-289.21M
-19.70%-177.07M
51.69%-284.87M
59.17%-147.92M
-286.39%-589.68M
-412.84%-362.28M
-179.82%-69.56M
-20.84%-152.61M
---70.64M
Interest received - operating
-93.76%441K
181.97%10.98M
899.29%7.07M
49.33%3.89M
-37.10%707K
170.44%2.61M
147.58%1.12M
----
703.33%964K
--454K
Net cash from operations
36.30%-108.3M
0.98%-278.23M
-15.48%-170M
52.14%-280.98M
59.24%-147.21M
-287.13%-587.07M
-414.56%-361.16M
-179.82%-69.56M
-20.19%-151.65M
---70.19M
Cash flow from investment activities
Loan receivable (increase) decrease
----
--14.01M
----
----
----
----
----
----
----
----
Sale of fixed assets
--12K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
99.57%-14K
66.15%-5.14M
60.22%-3.29M
-198.74%-15.2M
-198.23%-8.27M
-97.86%-5.09M
-950.38%-2.77M
-41,800.00%-1.26M
-138.06%-2.57M
---264K
Selling intangible assets
----
----
----
----
----
--131.43M
--131.43M
--131.43M
----
----
Purchase of intangible assets
----
-82.33%-35.72M
99.47%-101K
-7,895.51%-19.59M
-26,122.22%-18.88M
99.84%-245K
99.95%-72K
----
-264.56%-150.91M
---145.84M
Other items in the investment business
--14.01M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
512.95%14M
22.80%-26.86M
87.51%-3.39M
-127.59%-34.79M
-121.12%-27.15M
182.16%126.09M
188.01%128.58M
10,572.16%130.17M
-261.82%-153.48M
---146.1M
Net cash before financing
45.62%-94.3M
3.38%-305.09M
0.56%-173.39M
31.50%-315.77M
25.03%-174.36M
-51.07%-460.98M
-7.53%-232.58M
332.23%60.61M
-80.98%-305.13M
---216.29M
Cash flow from financing activities
New borrowing
185.02%27.93M
-48.75%19.8M
-70.61%9.8M
86.07%38.63M
--33.35M
-3.57%20.76M
----
----
-17.61%21.53M
--13.31M
Refund
6.78%-12.46M
18.98%-27.55M
13.41%-13.37M
-38.77%-34.01M
2.50%-15.44M
-72.02%-24.51M
-133.49%-15.83M
-305.97%-12.17M
-1,324.60%-14.25M
---6.78M
Issuing shares
-22.00%39K
----
--50K
----
----
34.39%894.65M
-11.95%335.78M
-99.77%879K
1,549.75%665.71M
--381.34M
Interest paid - financing
-36.02%-997K
31.57%-1.49M
34.84%-733K
-57.36%-2.17M
-39.41%-1.13M
72.37%-1.38M
77.96%-807K
86.15%-468K
-663.15%-4.99M
---3.66M
Issuance expenses and redemption of securities expenses
----
----
----
93.87%-1.94M
-203.35%-2.17M
-2,433.33%-31.69M
-908.45%-716K
----
-16.48%-1.25M
---71K
Pledged bank deposit (increase) decrease
--6.41M
94.64%-640K
----
---11.95M
---11.52M
----
----
----
----
----
Other items of the financing business
----
123.53%76K
----
-99.16%34K
----
-75.20%4.05M
----
-101.06%-163K
945.49%16.34M
--15.36M
Net cash from financing operations
179.79%11.91M
-35.32%-28.02M
-892.03%-14.93M
-102.42%-20.7M
-100.48%-1.51M
25.77%854.31M
-20.67%315.38M
-103.18%-12.79M
600.51%679.26M
--397.54M
Effect of rate
-95.24%396K
-83.62%6.85M
-64.04%8.33M
602.35%41.81M
1,634.39%23.15M
69.40%-8.32M
-221.06%-1.51M
-100.65%-22K
-10,521.84%-27.2M
---470K
Net Cash
56.25%-82.38M
1.00%-333.1M
-7.08%-188.32M
-185.54%-336.47M
-312.39%-175.87M
5.13%393.33M
-54.31%82.81M
-87.31%47.82M
622.33%374.13M
--181.25M
Begining period cash
-72.32%124.9M
-39.51%451.16M
-39.51%451.16M
106.71%745.82M
106.71%745.82M
2,500.76%360.8M
2,500.76%360.8M
2,500.76%360.8M
-83.72%13.87M
--13.87M
Cash at the end
-84.17%42.91M
-72.32%124.9M
-54.28%271.16M
-39.51%451.16M
34.16%593.1M
106.71%745.82M
127.13%442.1M
3.71%408.6M
2,500.76%360.8M
--194.65M
Cash balance analysis
Cash and bank balance
-82.69%49.1M
----
--283.56M
----
----
----
--442.1M
----
----
----
Cash and cash equivalent balance
-82.69%49.1M
----
--283.56M
----
----
----
--442.1M
----
----
----
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
--
Auditor
--
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(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -13.34%-247.27M21.64%-378.84M12.39%-218.16M55.11%-483.48M27.66%-249.01M-27.30%-1.08B-119.62%-344.2M13.92%-112.36M-288.67%-846.04M---156.73M
Profit adjustment
Interest (income) - adjustment 93.76%-441K-181.97%-10.98M-481.96%-7.07M-49.33%-3.89M-8.01%-1.21M-170.44%-2.61M-147.58%-1.12M-----502.50%-964K---454K
Impairment and provisions: --26.33M--4.01M-------------------------69.54%1.12M----
-Impairment of property, plant and equipment (reversal) ------4.01M--------------------------------
-Impairmen of inventory (reversal) --57K-----------------------------68.12%1.12M----
-Other impairments and provisions --26.27M------------------------------------
Revaluation surplus: ---------------------29.89%427.98M-116.99%-12.61M-82.75%17.29M710.73%610.44M--74.18M
-Derivative financial instruments fair value (increase) ---------------------266.08%-34.45M-985.17%-34.45M-357.75%-7.1M121,935.29%20.75M---3.18M
-Other fair value changes ---------------------21.58%462.44M-71.76%21.85M-74.97%24.39M683.36%589.7M--77.35M
Asset sale loss (gain): -426.98%-5.94M33.83%2.25M47.04%1.82M117.29%1.68M112.70%1.24M---9.73M---9.73M---9.73M--------
-Loss (gain) on sale of property, machinery and equipment -78.09%450K33.83%2.25M27.42%2.05M--1.68M--1.61M--------------------
-Loss (gain) from selling other assets -2,584.03%-6.39M----36.87%-238K----96.12%-377K---9.73M---9.73M---9.73M--------
Depreciation and amortization: 0.23%13.72M29.49%28.46M50.27%13.68M39.93%21.98M24.72%9.11M-11.96%15.71M64.62%7.3M348.32%4.42M396.22%17.84M--4.44M
-Amortization of intangible assets 48.60%5.24M42.86%8.81M5.82%3.53M-11.76%6.17M-11.66%3.34M-46.02%6.99M59.42%3.78M64,250.00%2.57M99,523.08%12.95M--2.37M
Financial expense 2.47%4.57M30.38%8.95M79.65%4.46M122.90%6.86M59.31%2.48M-20.50%3.08M-26.47%1.56M-41.10%844K70.24%3.87M--2.12M
Exchange Loss (gain) -78.61%3.59M-67.70%9.18M-0.85%16.77M4,590.52%28.43M2,682.07%16.92M-234.68%-633K41.07%608K126.57%1.08M290.28%470K--431K
Special items -65.35%4.76M-20.00%19.68M-31.66%13.72M-19.37%24.6M200.93%20.08M108.19%30.51M-19.42%6.67M-34.26%2.87M-12.19%14.66M--8.28M
Operating profit before the change of operating capital -14.83%-200.69M21.43%-317.29M12.79%-174.77M34.09%-403.82M42.99%-200.41M-208.49%-612.7M-418.93%-351.52M-313.99%-95.6M-70.39%-198.61M---67.74M
Change of operating capital
Inventory (increase) decrease 60.76%-3.95M-71.27%1.04M-361.54%-10.06M128.10%3.62M637.15%3.85M-19,637.88%-12.9M-908.45%-716K-2,154.55%-1.24M102.19%66K---71K
Accounts receivable (increase)decrease 137.69%2.76M-22.81%-12.17M-35.50%-7.33M-371.82%-9.91M-6,050.00%-5.41M68.18%-2.1M75.89%-88K304.68%1.47M-3,321.24%-6.6M---365K
Accounts payable increase (decrease) 555.61%94.07M-61.15%36.95M-62.30%14.35M62.09%95.11M1,857.82%38.06M15.66%58.67M163.91%1.94M3,352.22%16.13M864.70%50.73M---3.04M
prepayments (increase)decrease -224.80%-936K-92.48%2.27M-95.31%750K245.85%30.13M234.40%16M-1,243.91%-20.66M-2,166.32%-11.9M713.37%9.68M1,512.50%1.81M--576K
Cash  from business operations 38.59%-108.74M-1.52%-289.21M-19.70%-177.07M51.69%-284.87M59.17%-147.92M-286.39%-589.68M-412.84%-362.28M-179.82%-69.56M-20.84%-152.61M---70.64M
Interest received - operating -93.76%441K181.97%10.98M899.29%7.07M49.33%3.89M-37.10%707K170.44%2.61M147.58%1.12M----703.33%964K--454K
Net cash from operations 36.30%-108.3M0.98%-278.23M-15.48%-170M52.14%-280.98M59.24%-147.21M-287.13%-587.07M-414.56%-361.16M-179.82%-69.56M-20.19%-151.65M---70.19M
Cash flow from investment activities
Loan receivable (increase) decrease ------14.01M--------------------------------
Sale of fixed assets --12K------------------------------------
Purchase of fixed assets 99.57%-14K66.15%-5.14M60.22%-3.29M-198.74%-15.2M-198.23%-8.27M-97.86%-5.09M-950.38%-2.77M-41,800.00%-1.26M-138.06%-2.57M---264K
Selling intangible assets ----------------------131.43M--131.43M--131.43M--------
Purchase of intangible assets -----82.33%-35.72M99.47%-101K-7,895.51%-19.59M-26,122.22%-18.88M99.84%-245K99.95%-72K-----264.56%-150.91M---145.84M
Other items in the investment business --14.01M------------------------------------
Net cash from investment operations 512.95%14M22.80%-26.86M87.51%-3.39M-127.59%-34.79M-121.12%-27.15M182.16%126.09M188.01%128.58M10,572.16%130.17M-261.82%-153.48M---146.1M
Net cash before financing 45.62%-94.3M3.38%-305.09M0.56%-173.39M31.50%-315.77M25.03%-174.36M-51.07%-460.98M-7.53%-232.58M332.23%60.61M-80.98%-305.13M---216.29M
Cash flow from financing activities
New borrowing 185.02%27.93M-48.75%19.8M-70.61%9.8M86.07%38.63M--33.35M-3.57%20.76M---------17.61%21.53M--13.31M
Refund 6.78%-12.46M18.98%-27.55M13.41%-13.37M-38.77%-34.01M2.50%-15.44M-72.02%-24.51M-133.49%-15.83M-305.97%-12.17M-1,324.60%-14.25M---6.78M
Issuing shares -22.00%39K------50K--------34.39%894.65M-11.95%335.78M-99.77%879K1,549.75%665.71M--381.34M
Interest paid - financing -36.02%-997K31.57%-1.49M34.84%-733K-57.36%-2.17M-39.41%-1.13M72.37%-1.38M77.96%-807K86.15%-468K-663.15%-4.99M---3.66M
Issuance expenses and redemption of securities expenses ------------93.87%-1.94M-203.35%-2.17M-2,433.33%-31.69M-908.45%-716K-----16.48%-1.25M---71K
Pledged bank deposit (increase) decrease --6.41M94.64%-640K-------11.95M---11.52M--------------------
Other items of the financing business ----123.53%76K-----99.16%34K-----75.20%4.05M-----101.06%-163K945.49%16.34M--15.36M
Net cash from financing operations 179.79%11.91M-35.32%-28.02M-892.03%-14.93M-102.42%-20.7M-100.48%-1.51M25.77%854.31M-20.67%315.38M-103.18%-12.79M600.51%679.26M--397.54M
Effect of rate -95.24%396K-83.62%6.85M-64.04%8.33M602.35%41.81M1,634.39%23.15M69.40%-8.32M-221.06%-1.51M-100.65%-22K-10,521.84%-27.2M---470K
Net Cash 56.25%-82.38M1.00%-333.1M-7.08%-188.32M-185.54%-336.47M-312.39%-175.87M5.13%393.33M-54.31%82.81M-87.31%47.82M622.33%374.13M--181.25M
Begining period cash -72.32%124.9M-39.51%451.16M-39.51%451.16M106.71%745.82M106.71%745.82M2,500.76%360.8M2,500.76%360.8M2,500.76%360.8M-83.72%13.87M--13.87M
Cash at the end -84.17%42.91M-72.32%124.9M-54.28%271.16M-39.51%451.16M34.16%593.1M106.71%745.82M127.13%442.1M3.71%408.6M2,500.76%360.8M--194.65M
Cash balance analysis
Cash and bank balance -82.69%49.1M------283.56M--------------442.1M------------
Cash and cash equivalent balance -82.69%49.1M------283.56M--------------442.1M------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --Ernst & Young--Ernst & Young--Ernst & Young----Ernst & 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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data