HK Stock MarketDetailed Quotes

02555 CHABAIDAO

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  • 4.240
  • +0.100+2.42%
Market Closed Sep 13 16:08 CST
6.27BMarket Cap7.26P/E (TTM)

CHABAIDAO 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
--170.86M
4.52%201.17M
--155.96M
70.21%192.48M
27.63%113.08M
--88.6M
Accounts receivable
--204.58M
-5.82%62.52M
--64.53M
-4.58%66.38M
81.97%69.57M
--38.23M
Related party payments receivable
--607K
-99.34%607K
--607K
-38.76%91.58M
53.10%149.53M
--97.66M
Cash and equivalents
--3.13B
318.52%945.99M
--32.35M
76.40%226.03M
-0.08%128.14M
--128.24M
Fixed time deposit-current assets
--121.14M
----
----
----
----
----
Financial assets at fair value-current assets
--602.13M
80.07%1.39B
--830.54M
99.32%772.8M
67.12%387.73M
--232M
Total current assets
--4.23B
92.83%2.6B
--1.08B
59.10%1.35B
45.03%848.04M
--584.73M
Non-current assets
Property, plant and equipment
--216.84M
61.92%235.71M
--194.07M
520.77%145.57M
37.48%23.45M
--17.06M
Advance payment
--62.17M
--300K
----
----
--42.41M
----
Associated company interest
--47.57M
----
----
----
----
----
Interests in Joint Venture
----
--2.5M
----
----
----
----
Intangible assets
--50.03M
211.27%51.2M
--17.16M
138.24%16.45M
--6.9M
----
Deferred tax assets
--93.54M
25.40%83.37M
--66.26M
-11.20%66.48M
85.72%74.87M
--40.31M
Total non-current assets
--1.24B
44.97%483.65M
--370.77M
66.57%333.63M
115.78%200.3M
--92.83M
Total assets
--5.47B
83.34%3.09B
--1.45B
60.53%1.68B
54.72%1.05B
--677.56M
Liabilities
Current liabilities
Accounts payable
--574.45M
27.25%770.62M
--587.15M
73.34%605.59M
128.78%349.37M
--152.71M
Tax payable
--7.02M
59.60%38.21M
--38.03M
56.38%23.94M
-83.88%15.31M
--94.98M
Dividend payable
--413.74M
----
----
----
----
--28.82M
Amounts payable to associated parties-current liabilities
----
----
----
----
31,549.28%21.84M
--69K
Financial lease liabilities-current liabilities
--39.04M
9.21%40.95M
--35.16M
30.86%37.5M
46.76%28.65M
--19.53M
Total current liabilities
--1.2B
23.99%1.03B
--824.69M
55.63%827.88M
34.18%531.94M
--396.43M
Net current assets
--3.04B
202.15%1.58B
--259.3M
64.95%521.39M
67.87%316.1M
--188.3M
Total assets less current liabilities
--4.28B
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
--57.42M
10.36%42.58M
--30M
32.63%38.58M
56.71%29.09M
--18.56M
Deferred tax liability
--1.11M
131.72%1.29M
--651K
2,326.09%558K
-93.27%23K
--342K
Special items of non-current liabilities
--123.54M
662.39%1.17B
--144.24M
-17.71%153.27M
57.65%186.26M
--118.15M
Total non-current liabilities
--182.07M
530.12%1.21B
--174.89M
-10.66%192.41M
57.14%215.37M
--137.05M
Total liabilities
--1.38B
119.43%2.24B
--999.58M
36.53%1.02B
40.08%747.32M
--533.48M
Total assets less total liabilities
--4.09B
27.77%846.65M
--455.18M
120.12%662.62M
108.93%301.03M
--144.08M
Total equity and non-current liabilities
--4.28B
140.82%2.06B
--630.07M
65.58%855.02M
83.69%516.4M
--281.13M
Equity
Share capital
--147.76M
25.64%125.64M
--100M
0.00%100M
698.08%100M
--12.53M
Reserve
--3.93B
26.67%697.44M
--339.73M
180.50%550.62M
55.40%196.3M
--126.32M
Shareholders' Equity
--4.08B
26.51%823.08M
--439.73M
119.58%650.62M
113.39%296.3M
--138.85M
Non-controlling interest
--18.55M
96.40%23.57M
--15.46M
153.94%12M
-9.53%4.73M
--5.22M
Total equity
--4.09B
27.77%846.65M
--455.18M
120.12%662.62M
108.93%301.03M
--144.08M
Total equity and total liabilities
--5.47B
83.34%3.09B
--1.45B
60.53%1.68B
54.72%1.05B
--677.56M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
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
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory --170.86M4.52%201.17M--155.96M70.21%192.48M27.63%113.08M--88.6M
Accounts receivable --204.58M-5.82%62.52M--64.53M-4.58%66.38M81.97%69.57M--38.23M
Related party payments receivable --607K-99.34%607K--607K-38.76%91.58M53.10%149.53M--97.66M
Cash and equivalents --3.13B318.52%945.99M--32.35M76.40%226.03M-0.08%128.14M--128.24M
Fixed time deposit-current assets --121.14M--------------------
Financial assets at fair value-current assets --602.13M80.07%1.39B--830.54M99.32%772.8M67.12%387.73M--232M
Total current assets --4.23B92.83%2.6B--1.08B59.10%1.35B45.03%848.04M--584.73M
Non-current assets
Property, plant and equipment --216.84M61.92%235.71M--194.07M520.77%145.57M37.48%23.45M--17.06M
Advance payment --62.17M--300K----------42.41M----
Associated company interest --47.57M--------------------
Interests in Joint Venture ------2.5M----------------
Intangible assets --50.03M211.27%51.2M--17.16M138.24%16.45M--6.9M----
Deferred tax assets --93.54M25.40%83.37M--66.26M-11.20%66.48M85.72%74.87M--40.31M
Total non-current assets --1.24B44.97%483.65M--370.77M66.57%333.63M115.78%200.3M--92.83M
Total assets --5.47B83.34%3.09B--1.45B60.53%1.68B54.72%1.05B--677.56M
Liabilities
Current liabilities
Accounts payable --574.45M27.25%770.62M--587.15M73.34%605.59M128.78%349.37M--152.71M
Tax payable --7.02M59.60%38.21M--38.03M56.38%23.94M-83.88%15.31M--94.98M
Dividend payable --413.74M------------------28.82M
Amounts payable to associated parties-current liabilities ----------------31,549.28%21.84M--69K
Financial lease liabilities-current liabilities --39.04M9.21%40.95M--35.16M30.86%37.5M46.76%28.65M--19.53M
Total current liabilities --1.2B23.99%1.03B--824.69M55.63%827.88M34.18%531.94M--396.43M
Net current assets --3.04B202.15%1.58B--259.3M64.95%521.39M67.87%316.1M--188.3M
Total assets less current liabilities --4.28B140.82%2.06B--630.07M65.58%855.02M83.69%516.4M--281.13M
Non-current liabilities
Financial lease liabilities-non-current liabilities --57.42M10.36%42.58M--30M32.63%38.58M56.71%29.09M--18.56M
Deferred tax liability --1.11M131.72%1.29M--651K2,326.09%558K-93.27%23K--342K
Special items of non-current liabilities --123.54M662.39%1.17B--144.24M-17.71%153.27M57.65%186.26M--118.15M
Total non-current liabilities --182.07M530.12%1.21B--174.89M-10.66%192.41M57.14%215.37M--137.05M
Total liabilities --1.38B119.43%2.24B--999.58M36.53%1.02B40.08%747.32M--533.48M
Total assets less total liabilities --4.09B27.77%846.65M--455.18M120.12%662.62M108.93%301.03M--144.08M
Total equity and non-current liabilities --4.28B140.82%2.06B--630.07M65.58%855.02M83.69%516.4M--281.13M
Equity
Share capital --147.76M25.64%125.64M--100M0.00%100M698.08%100M--12.53M
Reserve --3.93B26.67%697.44M--339.73M180.50%550.62M55.40%196.3M--126.32M
Shareholders' Equity --4.08B26.51%823.08M--439.73M119.58%650.62M113.39%296.3M--138.85M
Non-controlling interest --18.55M96.40%23.57M--15.46M153.94%12M-9.53%4.73M--5.22M
Total equity --4.09B27.77%846.65M--455.18M120.12%662.62M108.93%301.03M--144.08M
Total equity and total liabilities --5.47B83.34%3.09B--1.45B60.53%1.68B54.72%1.05B--677.56M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
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

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