HK Stock MarketDetailed Quotes

02555 CHABAIDAO

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  • 13.000
  • +0.987+8.22%
Market Closed Jun 28 16:08 CST
19.21BMarket Cap15.28P/E (TTM)

CHABAIDAO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
4.52%201.17M
--155.96M
70.21%192.48M
27.63%113.08M
--88.6M
Accounts receivable
-5.82%62.52M
--64.53M
-4.58%66.38M
81.97%69.57M
--38.23M
Related party payments receivable
-99.34%607K
--607K
-38.76%91.58M
53.10%149.53M
--97.66M
Cash and equivalents
318.52%945.99M
--32.35M
76.40%226.03M
-0.08%128.14M
--128.24M
Financial assets at fair value-current assets
80.07%1.39B
--830.54M
99.32%772.8M
67.12%387.73M
--232M
Total current assets
92.83%2.6B
--1.08B
59.10%1.35B
45.03%848.04M
--584.73M
Non-current assets
Property, plant and equipment
61.92%235.71M
--194.07M
520.77%145.57M
37.48%23.45M
--17.06M
Advance payment
--300K
----
----
--42.41M
----
Interests in Joint Venture
--2.5M
----
----
----
----
Intangible assets
211.27%51.2M
--17.16M
138.24%16.45M
--6.9M
----
Deferred tax assets
25.40%83.37M
--66.26M
-11.20%66.48M
85.72%74.87M
--40.31M
Special items of non-current assets
5.18%110.57M
--93.28M
99.60%105.13M
48.53%52.67M
--35.46M
Total non-current assets
44.97%483.65M
--370.77M
66.57%333.63M
115.78%200.3M
--92.83M
Total assets
83.34%3.09B
--1.45B
60.53%1.68B
54.72%1.05B
--677.56M
Liabilities
Current liabilities
Accounts payable
27.25%770.62M
--587.15M
73.34%605.59M
128.78%349.37M
--152.71M
Tax payable
59.60%38.21M
--38.03M
56.38%23.94M
-83.88%15.31M
--94.98M
Dividend payable
----
----
----
----
--28.82M
Amounts payable to associated parties-current liabilities
----
----
----
31,549.28%21.84M
--69K
Financial lease liabilities-current liabilities
9.21%40.95M
--35.16M
30.86%37.5M
46.76%28.65M
--19.53M
Special items of current liabilities
9.84%176.68M
--164.35M
37.74%160.86M
16.40%116.78M
--100.33M
Total current liabilities
23.99%1.03B
--824.69M
55.63%827.88M
34.18%531.94M
--396.43M
Net current assets
202.15%1.58B
--259.3M
64.95%521.39M
67.87%316.1M
--188.3M
Total assets less current liabilities
140.82%2.06B
--630.07M
65.58%855.02M
83.69%516.4M
--281.13M
Non-current liabilities
Financial lease liabilities-non-current liabilities
10.36%42.58M
--30M
32.63%38.58M
56.71%29.09M
--18.56M
Deferred tax liability
131.72%1.29M
--651K
2,326.09%558K
-93.27%23K
--342K
Special items of non-current liabilities
662.39%1.17B
--144.24M
-17.71%153.27M
57.65%186.26M
--118.15M
Total non-current liabilities
530.12%1.21B
--174.89M
-10.66%192.41M
57.14%215.37M
--137.05M
Total liabilities
119.43%2.24B
--999.58M
36.53%1.02B
40.08%747.32M
--533.48M
Total assets less total liabilities
27.77%846.65M
--455.18M
120.12%662.62M
108.93%301.03M
--144.08M
Total equity and non-current liabilities
140.82%2.06B
--630.07M
65.58%855.02M
83.69%516.4M
--281.13M
Equity
Share capital
25.64%125.64M
--100M
0.00%100M
698.08%100M
--12.53M
Reserve
26.67%697.44M
--339.73M
180.50%550.62M
55.40%196.3M
--126.32M
Legal reserve
26.67%697.44M
--339.73M
180.50%550.62M
55.40%196.3M
--126.32M
Shareholders' Equity
26.51%823.08M
--439.73M
119.58%650.62M
113.39%296.3M
--138.85M
Non-controlling interest
96.40%23.57M
--15.46M
153.94%12M
-9.53%4.73M
--5.22M
Total equity
27.77%846.65M
--455.18M
120.12%662.62M
108.93%301.03M
--144.08M
Total equity and total liabilities
83.34%3.09B
--1.45B
60.53%1.68B
54.72%1.05B
--677.56M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(FY)Dec 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 4.52%201.17M--155.96M70.21%192.48M27.63%113.08M--88.6M
Accounts receivable -5.82%62.52M--64.53M-4.58%66.38M81.97%69.57M--38.23M
Related party payments receivable -99.34%607K--607K-38.76%91.58M53.10%149.53M--97.66M
Cash and equivalents 318.52%945.99M--32.35M76.40%226.03M-0.08%128.14M--128.24M
Financial assets at fair value-current assets 80.07%1.39B--830.54M99.32%772.8M67.12%387.73M--232M
Total current assets 92.83%2.6B--1.08B59.10%1.35B45.03%848.04M--584.73M
Non-current assets
Property, plant and equipment 61.92%235.71M--194.07M520.77%145.57M37.48%23.45M--17.06M
Advance payment --300K----------42.41M----
Interests in Joint Venture --2.5M----------------
Intangible assets 211.27%51.2M--17.16M138.24%16.45M--6.9M----
Deferred tax assets 25.40%83.37M--66.26M-11.20%66.48M85.72%74.87M--40.31M
Special items of non-current assets 5.18%110.57M--93.28M99.60%105.13M48.53%52.67M--35.46M
Total non-current assets 44.97%483.65M--370.77M66.57%333.63M115.78%200.3M--92.83M
Total assets 83.34%3.09B--1.45B60.53%1.68B54.72%1.05B--677.56M
Liabilities
Current liabilities
Accounts payable 27.25%770.62M--587.15M73.34%605.59M128.78%349.37M--152.71M
Tax payable 59.60%38.21M--38.03M56.38%23.94M-83.88%15.31M--94.98M
Dividend payable ------------------28.82M
Amounts payable to associated parties-current liabilities ------------31,549.28%21.84M--69K
Financial lease liabilities-current liabilities 9.21%40.95M--35.16M30.86%37.5M46.76%28.65M--19.53M
Special items of current liabilities 9.84%176.68M--164.35M37.74%160.86M16.40%116.78M--100.33M
Total current liabilities 23.99%1.03B--824.69M55.63%827.88M34.18%531.94M--396.43M
Net current assets 202.15%1.58B--259.3M64.95%521.39M67.87%316.1M--188.3M
Total assets less current liabilities 140.82%2.06B--630.07M65.58%855.02M83.69%516.4M--281.13M
Non-current liabilities
Financial lease liabilities-non-current liabilities 10.36%42.58M--30M32.63%38.58M56.71%29.09M--18.56M
Deferred tax liability 131.72%1.29M--651K2,326.09%558K-93.27%23K--342K
Special items of non-current liabilities 662.39%1.17B--144.24M-17.71%153.27M57.65%186.26M--118.15M
Total non-current liabilities 530.12%1.21B--174.89M-10.66%192.41M57.14%215.37M--137.05M
Total liabilities 119.43%2.24B--999.58M36.53%1.02B40.08%747.32M--533.48M
Total assets less total liabilities 27.77%846.65M--455.18M120.12%662.62M108.93%301.03M--144.08M
Total equity and non-current liabilities 140.82%2.06B--630.07M65.58%855.02M83.69%516.4M--281.13M
Equity
Share capital 25.64%125.64M--100M0.00%100M698.08%100M--12.53M
Reserve 26.67%697.44M--339.73M180.50%550.62M55.40%196.3M--126.32M
Legal reserve 26.67%697.44M--339.73M180.50%550.62M55.40%196.3M--126.32M
Shareholders' Equity 26.51%823.08M--439.73M119.58%650.62M113.39%296.3M--138.85M
Non-controlling interest 96.40%23.57M--15.46M153.94%12M-9.53%4.73M--5.22M
Total equity 27.77%846.65M--455.18M120.12%662.62M108.93%301.03M--144.08M
Total equity and total liabilities 83.34%3.09B--1.45B60.53%1.68B54.72%1.05B--677.56M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & 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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