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01815 CSMALL

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  • 0.280
  • +0.005+1.82%
Not Open Jul 26 16:08 CST
346.61MMarket Cap-9032P/E (TTM)

CSMALL 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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-1.32%980.55M
0.52%1.04B
1.56%993.69M
-24.94%1.03B
49.94%978.47M
216.36%1.37B
44.67%652.56M
1.52%433.78M
16.08%451.07M
9.17%427.27M
Accounts receivable
20.72%131.18M
-27.83%118.01M
-38.21%108.67M
-6.60%163.52M
-24.00%175.87M
-63.75%175.08M
-49.23%231.41M
-11.45%482.94M
-35.10%455.84M
156.42%545.37M
Related party payments receivable
37.50%18.39M
11.53%14.83M
0.88%13.37M
1.90%13.3M
5.69%13.26M
8.13%13.05M
-3.83%12.54M
-52.47%12.07M
13.42%13.04M
-90.11%25.39M
Withholding and tax receivable
-22.36%736K
--784K
--948K
----
----
----
----
----
----
----
Cash and equivalents
-11.72%419.51M
29.22%490.3M
52.00%475.21M
9,956.51%379.43M
-52.11%312.65M
-99.40%3.77M
65.99%652.83M
47.05%627.14M
46.20%393.29M
-34.54%426.48M
Total current assets
-2.61%1.55B
4.60%1.66B
7.54%1.59B
1.41%1.59B
-4.46%1.48B
0.53%1.56B
17.98%1.55B
9.23%1.56B
-4.25%1.31B
-5.80%1.42B
Non-current assets
Property, plant and equipment
-20.03%10.14M
-19.26%11.59M
-24.88%12.68M
-33.36%14.35M
92.31%16.88M
99.38%21.54M
-21.81%8.78M
-17.95%10.8M
-25.08%11.23M
-21.89%13.17M
Advance payment
----
8.06%764K
-4.75%762K
-0.98%707K
-61.28%800K
-75.41%714K
-99.20%2.07M
-98.80%2.9M
87.47%258.8M
--242.83M
Associated company interest
--12K
----
----
----
----
----
----
----
----
----
Intangible assets
-12.51%5.42M
--5.81M
--6.2M
----
----
----
----
1,183.38%17.61M
-88.59%281K
-61.56%1.37M
Goodwill
0.00%12.48M
-12.28%12.48M
--12.48M
--14.22M
----
----
----
----
----
----
Deferred tax assets
20.70%3.73M
5.88%3.53M
-28.49%3.09M
-24.49%3.34M
-52.83%4.32M
-47.76%4.42M
125.53%9.15M
98.61%8.46M
255.96%4.06M
--4.26M
Special items of non-current assets
----
----
----
----
----
----
----
--15.23M
----
----
Total non-current assets
-10.02%36.2M
4.97%40.84M
32.66%40.23M
4.47%38.9M
1.28%30.33M
-32.30%37.24M
-89.42%29.94M
-79.56%55.01M
80.76%283.14M
1,217.84%269.17M
Total assets
-2.79%1.59B
4.61%1.7B
8.05%1.63B
1.48%1.63B
-4.35%1.51B
-0.59%1.6B
-1.07%1.58B
-4.89%1.61B
4.47%1.6B
10.50%1.69B
Liabilities
Current liabilities
Accounts payable
-9.78%113.86M
82.39%196.41M
51.70%126.2M
-28.13%107.68M
-38.92%83.19M
8.73%149.83M
33.83%136.2M
-64.11%137.8M
-61.40%101.77M
19.02%383.97M
Tax payable
19.94%6.76M
3.67%3.5M
1.20%5.64M
-45.70%3.38M
-18.89%5.57M
-19.08%6.22M
-42.79%6.87M
-53.52%7.68M
-15.76%12M
-3.31%16.52M
Amounts payable to associated parties-current liabilities
21.39%33.72M
61.55%31.54M
117.44%27.77M
51.58%19.52M
-1.35%12.77M
3.27%12.88M
11.20%12.95M
-27.78%12.47M
-31.03%11.64M
530.03%17.27M
Bank loans and overdrafts
11.82%94M
12.97%99M
--84.06M
--87.64M
----
----
----
----
----
----
Other loans-current liabilities
----
----
----
----
----
----
-48.53%10M
--19.43M
--19.43M
----
Financial lease liabilities-current liabilities
-3.36%3.83M
59.73%5.87M
-2.73%3.96M
-5.36%3.67M
-38.09%4.07M
-52.10%3.88M
23.07%6.57M
23.80%8.1M
--5.34M
--6.55M
Special items of current liabilities
----
----
----
----
----
----
--6.16M
--4.11M
----
----
Total current liabilities
1.11%255.75M
48.31%341.09M
133.69%252.95M
29.69%229.99M
-39.45%108.24M
-6.46%177.34M
11.53%178.75M
-56.07%189.6M
-47.98%160.27M
10.82%431.55M
Net current assets
-3.31%1.29B
-2.81%1.32B
-2.41%1.34B
-2.20%1.36B
0.10%1.37B
1.50%1.39B
18.87%1.37B
37.60%1.37B
8.42%1.15B
-11.57%992.96M
Total assets less current liabilities
-3.51%1.33B
-2.59%1.36B
-1.65%1.38B
-2.03%1.4B
0.13%1.4B
0.19%1.42B
-2.48%1.4B
12.61%1.42B
17.71%1.44B
10.39%1.26B
Non-current liabilities
Financial lease liabilities-non-current liabilities
18.34%2.15M
-37.73%2.16M
-65.35%1.82M
-50.80%3.46M
49.10%5.24M
-2.86%7.04M
0.63%3.52M
571.18%7.24M
--3.49M
--1.08M
Deferred tax liability
-12.52%1.36M
--1.45M
--1.55M
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----
----
----
----
----
----
Total non-current liabilities
4.13%3.5M
4.22%3.61M
-35.79%3.37M
-50.80%3.46M
49.10%5.24M
-2.86%7.04M
0.63%3.52M
571.18%7.24M
--3.49M
--1.08M
Total liabilities
1.15%259.25M
47.66%344.7M
125.86%256.31M
26.61%233.45M
-37.74%113.48M
-6.33%184.38M
11.30%182.26M
-54.50%196.84M
-46.85%163.76M
11.10%432.63M
Total assets less total liabilities
-3.53%1.33B
-2.61%1.36B
-1.52%1.38B
-1.79%1.39B
0.01%1.4B
0.21%1.42B
-2.49%1.4B
12.14%1.41B
17.42%1.43B
10.30%1.26B
Total equity and non-current liabilities
-3.51%1.33B
-2.59%1.36B
-1.65%1.38B
-2.03%1.4B
0.13%1.4B
0.19%1.42B
-2.48%1.4B
12.61%1.42B
17.71%1.44B
--1.26B
Equity
Share capital
0.00%842K
0.00%842K
0.00%842K
0.00%842K
0.00%842K
0.00%842K
0.00%842K
18.42%842K
18.42%842K
0.00%711K
Share premium
-2.55%1.34B
-2.19%1.36B
-1.83%1.37B
-2.14%1.39B
0.01%1.4B
0.21%1.42B
-2.49%1.4B
12.13%1.41B
--1.43B
10.31%1.26B
Shareholders' Equity
-2.55%1.34B
-2.19%1.36B
-1.83%1.37B
-2.14%1.39B
0.01%1.4B
0.21%1.42B
-2.49%1.4B
12.14%1.41B
17.42%1.43B
10.30%1.26B
Non-controlling interest
-312.16%-9.18M
-119.74%-989K
--4.33M
--5.01M
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----
----
----
----
----
Total equity
-3.53%1.33B
-2.61%1.36B
-1.52%1.38B
-1.79%1.39B
0.01%1.4B
0.21%1.42B
-2.49%1.4B
12.14%1.41B
17.42%1.43B
10.30%1.26B
Total equity and total liabilities
-2.79%1.59B
4.61%1.7B
8.05%1.63B
1.48%1.63B
-4.35%1.51B
-0.59%1.6B
-1.07%1.58B
-4.89%1.61B
4.47%1.6B
10.50%1.69B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -1.32%980.55M0.52%1.04B1.56%993.69M-24.94%1.03B49.94%978.47M216.36%1.37B44.67%652.56M1.52%433.78M16.08%451.07M9.17%427.27M
Accounts receivable 20.72%131.18M-27.83%118.01M-38.21%108.67M-6.60%163.52M-24.00%175.87M-63.75%175.08M-49.23%231.41M-11.45%482.94M-35.10%455.84M156.42%545.37M
Related party payments receivable 37.50%18.39M11.53%14.83M0.88%13.37M1.90%13.3M5.69%13.26M8.13%13.05M-3.83%12.54M-52.47%12.07M13.42%13.04M-90.11%25.39M
Withholding and tax receivable -22.36%736K--784K--948K----------------------------
Cash and equivalents -11.72%419.51M29.22%490.3M52.00%475.21M9,956.51%379.43M-52.11%312.65M-99.40%3.77M65.99%652.83M47.05%627.14M46.20%393.29M-34.54%426.48M
Total current assets -2.61%1.55B4.60%1.66B7.54%1.59B1.41%1.59B-4.46%1.48B0.53%1.56B17.98%1.55B9.23%1.56B-4.25%1.31B-5.80%1.42B
Non-current assets
Property, plant and equipment -20.03%10.14M-19.26%11.59M-24.88%12.68M-33.36%14.35M92.31%16.88M99.38%21.54M-21.81%8.78M-17.95%10.8M-25.08%11.23M-21.89%13.17M
Advance payment ----8.06%764K-4.75%762K-0.98%707K-61.28%800K-75.41%714K-99.20%2.07M-98.80%2.9M87.47%258.8M--242.83M
Associated company interest --12K------------------------------------
Intangible assets -12.51%5.42M--5.81M--6.2M----------------1,183.38%17.61M-88.59%281K-61.56%1.37M
Goodwill 0.00%12.48M-12.28%12.48M--12.48M--14.22M------------------------
Deferred tax assets 20.70%3.73M5.88%3.53M-28.49%3.09M-24.49%3.34M-52.83%4.32M-47.76%4.42M125.53%9.15M98.61%8.46M255.96%4.06M--4.26M
Special items of non-current assets ------------------------------15.23M--------
Total non-current assets -10.02%36.2M4.97%40.84M32.66%40.23M4.47%38.9M1.28%30.33M-32.30%37.24M-89.42%29.94M-79.56%55.01M80.76%283.14M1,217.84%269.17M
Total assets -2.79%1.59B4.61%1.7B8.05%1.63B1.48%1.63B-4.35%1.51B-0.59%1.6B-1.07%1.58B-4.89%1.61B4.47%1.6B10.50%1.69B
Liabilities
Current liabilities
Accounts payable -9.78%113.86M82.39%196.41M51.70%126.2M-28.13%107.68M-38.92%83.19M8.73%149.83M33.83%136.2M-64.11%137.8M-61.40%101.77M19.02%383.97M
Tax payable 19.94%6.76M3.67%3.5M1.20%5.64M-45.70%3.38M-18.89%5.57M-19.08%6.22M-42.79%6.87M-53.52%7.68M-15.76%12M-3.31%16.52M
Amounts payable to associated parties-current liabilities 21.39%33.72M61.55%31.54M117.44%27.77M51.58%19.52M-1.35%12.77M3.27%12.88M11.20%12.95M-27.78%12.47M-31.03%11.64M530.03%17.27M
Bank loans and overdrafts 11.82%94M12.97%99M--84.06M--87.64M------------------------
Other loans-current liabilities -------------------------48.53%10M--19.43M--19.43M----
Financial lease liabilities-current liabilities -3.36%3.83M59.73%5.87M-2.73%3.96M-5.36%3.67M-38.09%4.07M-52.10%3.88M23.07%6.57M23.80%8.1M--5.34M--6.55M
Special items of current liabilities --------------------------6.16M--4.11M--------
Total current liabilities 1.11%255.75M48.31%341.09M133.69%252.95M29.69%229.99M-39.45%108.24M-6.46%177.34M11.53%178.75M-56.07%189.6M-47.98%160.27M10.82%431.55M
Net current assets -3.31%1.29B-2.81%1.32B-2.41%1.34B-2.20%1.36B0.10%1.37B1.50%1.39B18.87%1.37B37.60%1.37B8.42%1.15B-11.57%992.96M
Total assets less current liabilities -3.51%1.33B-2.59%1.36B-1.65%1.38B-2.03%1.4B0.13%1.4B0.19%1.42B-2.48%1.4B12.61%1.42B17.71%1.44B10.39%1.26B
Non-current liabilities
Financial lease liabilities-non-current liabilities 18.34%2.15M-37.73%2.16M-65.35%1.82M-50.80%3.46M49.10%5.24M-2.86%7.04M0.63%3.52M571.18%7.24M--3.49M--1.08M
Deferred tax liability -12.52%1.36M--1.45M--1.55M----------------------------
Total non-current liabilities 4.13%3.5M4.22%3.61M-35.79%3.37M-50.80%3.46M49.10%5.24M-2.86%7.04M0.63%3.52M571.18%7.24M--3.49M--1.08M
Total liabilities 1.15%259.25M47.66%344.7M125.86%256.31M26.61%233.45M-37.74%113.48M-6.33%184.38M11.30%182.26M-54.50%196.84M-46.85%163.76M11.10%432.63M
Total assets less total liabilities -3.53%1.33B-2.61%1.36B-1.52%1.38B-1.79%1.39B0.01%1.4B0.21%1.42B-2.49%1.4B12.14%1.41B17.42%1.43B10.30%1.26B
Total equity and non-current liabilities -3.51%1.33B-2.59%1.36B-1.65%1.38B-2.03%1.4B0.13%1.4B0.19%1.42B-2.48%1.4B12.61%1.42B17.71%1.44B--1.26B
Equity
Share capital 0.00%842K0.00%842K0.00%842K0.00%842K0.00%842K0.00%842K0.00%842K18.42%842K18.42%842K0.00%711K
Share premium -2.55%1.34B-2.19%1.36B-1.83%1.37B-2.14%1.39B0.01%1.4B0.21%1.42B-2.49%1.4B12.13%1.41B--1.43B10.31%1.26B
Shareholders' Equity -2.55%1.34B-2.19%1.36B-1.83%1.37B-2.14%1.39B0.01%1.4B0.21%1.42B-2.49%1.4B12.14%1.41B17.42%1.43B10.30%1.26B
Non-controlling interest -312.16%-9.18M-119.74%-989K--4.33M--5.01M------------------------
Total equity -3.53%1.33B-2.61%1.36B-1.52%1.38B-1.79%1.39B0.01%1.4B0.21%1.42B-2.49%1.4B12.14%1.41B17.42%1.43B10.30%1.26B
Total equity and total liabilities -2.79%1.59B4.61%1.7B8.05%1.63B1.48%1.63B-4.35%1.51B-0.59%1.6B-1.07%1.58B-4.89%1.61B4.47%1.6B10.50%1.69B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Jindaoliancheng Certified Public Accountants Co., Ltd.--Jindaoliancheng Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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