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03931 CALB

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12.200
+0.040+0.33%

Not Open Dec 4 16:08 CST

21.62BMarket Cap49.80P/E (TTM)

CALB Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-54.20%4.58B

-39.72%7.13B

--10B

572.93%11.82B

--2.76B

131.06%1.76B

-41.93%760.33M

--1.31B

Accounts receivable

41.43%8.42B

28.00%6.83B

--5.95B

96.54%5.34B

--5B

117.82%2.71B

9.15%1.25B

--1.14B

Related party payments receivable

12.34%304.99M

-75.57%232.59M

--271.48M

-50.54%952.15M

--1.5B

33,266.82%1.92B

-14.11%5.77M

--6.72M

Advance deposits and other receivables

-3.53%7.11B

38.80%8.54B

--7.37B

273.68%6.15B

--4B

161.80%1.65B

17.70%628.62M

--534.08M

Cash and equivalents

6.53%9B

-28.34%7.83B

--8.44B

251.56%10.93B

--3.37B

83.64%3.11B

280.32%1.69B

--445.23M

Secured deposit

50.45%1.87B

-30.39%1.38B

--1.24B

58.58%1.99B

--1.6B

97.92%1.25B

-41.45%632.49M

--1.08B

Special items of current assets

----

360.40%27.79M

----

--6.04M

----

-24.88%302K

--402K

Total current assets

-4.40%31.98B

-14.05%32.11B

--33.45B

101.01%37.36B

--21.24B

145.50%18.59B

64.32%7.57B

--4.61B

Non-current assets

Property, plant and equipment

21.04%73.25B

48.69%67.69B

--60.52B

200.07%45.53B

--18.81B

77.12%15.17B

76.79%8.57B

--4.85B

Advance payment

-24.44%1.37B

-62.11%1.26B

--1.82B

97.66%3.31B

--2.31B

246.15%1.68B

91.79%484.18M

--252.46M

Associated company interest

-1.55%16.08M

-0.96%16.19M

--16.33M

-98.52%16.35M

--16.96M

1,527.73%1.1B

9.64%67.88M

--61.92M

Intangible assets

2.20%1.4B

-1.11%1.36B

--1.37B

27.75%1.37B

--1.05B

38.38%1.08B

40.68%776.84M

--552.22M

Goodwill

----

0.00%140.1M

--140.1M

Deferred tax assets

24.79%707.08M

-2.45%568.1M

--566.61M

60.64%582.38M

--345.6M

145.58%362.54M

-15.56%147.62M

--174.82M

Total non-current assets

18.63%79.28B

38.07%73.32B

--66.83B

165.05%53.1B

--23.73B

86.73%20.03B

64.40%10.73B

--6.53B

Total assets

10.95%111.26B

16.55%105.43B

--100.28B

134.23%90.46B

--44.97B

111.04%38.62B

64.36%18.3B

--11.13B

Liabilities

Current liabilities

Accounts payable

-1.10%17.81B

-7.80%19.96B

--18.01B

242.68%21.65B

--8.26B

137.77%6.32B

30.42%2.66B

--2.04B

Tax payable

-37.50%19.19M

19.50%75.73M

--30.7M

-71.24%63.37M

--259.73M

--220.35M

----

Amounts payable to associated parties-current liabilities

-2.89%357.04M

-9.74%425.7M

--367.68M

1,962.86%471.65M

--38.88M

-21.85%22.86M

-42.38%29.26M

--50.78M

Other payables and accrued expenses

-25.56%6.43B

5.97%7.51B

--8.63B

234.64%7.09B

--2.59B

40.26%2.12B

134.05%1.51B

--645.43M

Bank loans and overdrafts

85.30%10.8B

227.26%8.11B

--5.83B

67,891.06%2.48B

--205.57M

-99.47%3.65M

9.68%687.46M

--626.81M

Other loans-current liabilities

----

-65.53%60.56M

--175.71M

Provision-current liabilities

170.08%134.97M

-80.61%98.68M

--49.97M

273.05%508.83M

--211.66M

60.79%136.4M

74.27%84.83M

--48.68M

Financial lease liabilities-current liabilities

-7.87%24.34M

-28.92%17.04M

--26.42M

117.07%23.97M

--17.66M

106.55%11.04M

-75.95%5.35M

--22.23M

Special items of current liabilities

----

--2.52B

--953.49M

----

Total current liabilities

7.61%35.76B

12.35%36.82B

--33.23B

231.38%32.77B

--14.24B

95.20%9.89B

39.46%5.07B

--3.63B

Net current assets

-1,804.65%-3.78B

-202.75%-4.71B

--221.61M

-47.28%4.58B

--7B

247.28%8.7B

157.02%2.5B

--974.23M

Total assets less current liabilities

12.61%75.5B

18.93%68.61B

--67.05B

100.78%57.69B

--30.73B

117.11%28.73B

76.43%13.23B

--7.5B

Non-current liabilities

Long-term bank loan

27.12%26.71B

38.27%21.06B

--21.01B

427.46%15.23B

--4.92B

1,962.14%2.89B

-43.78%140M

--249.02M

Other loans-non-current liabilities

----

30.08%212.98M

--163.74M

Payments payable to related parties-non-current liabilities

----

--650.26M

Financial lease liabilities-non-current liabilities

-8.52%70.31M

-28.86%65.77M

--76.86M

488.50%92.45M

--83.72M

179.92%15.71M

-91.93%5.61M

--69.51M

Deferred tax liability

13.79%9.22M

-89.20%11.95M

--8.1M

1,697.43%110.67M

--18.62M

-87.20%6.16M

-8.68%48.09M

--52.66M

Deferred income-non-current liabilities

-25.50%251.45M

-71.61%192.85M

--337.5M

-18.67%679.25M

--829.65M

283.49%835.15M

-12.77%217.77M

--249.66M

Provision-non-current liabilities

54.24%1.09B

--895.29M

--705.81M

----

Total non-current liabilities

27.05%28.13B

37.94%22.22B

--22.14B

330.29%16.11B

--5.86B

499.56%3.74B

-56.48%624.46M

--1.43B

Total liabilities

15.38%63.89B

20.78%59.04B

--55.37B

258.54%48.89B

--20.09B

139.57%13.63B

12.30%5.69B

--5.07B

Total assets less total liabilities

5.48%47.37B

11.57%46.39B

--44.91B

66.39%41.58B

--24.88B

98.17%24.99B

107.86%12.61B

--6.07B

Total equity and non-current liabilities

12.61%75.5B

18.93%68.61B

--67.05B

100.78%57.69B

--30.73B

117.11%28.73B

76.43%13.23B

--7.5B

Equity

Share capital

0.00%1.77B

--1.77B

17.65%1.77B

--1.51B

-88.20%1.51B

99.61%12.77B

--6.4B

Reserve

1.03%33.06B

0.82%32.87B

--32.73B

43.93%32.61B

--21.18B

3,858.81%22.66B

24.39%-602.73M

---797.17M

Shareholders' Equity

0.97%34.84B

0.78%34.65B

--34.5B

42.29%34.38B

--22.68B

98.60%24.16B

117.27%12.17B

--5.6B

Non-controlling interest

20.44%12.53B

63.14%11.74B

--10.41B

773.07%7.2B

--2.19B

86.23%824.23M

-5.07%442.58M

--466.23M

Total equity

5.48%47.37B

11.57%46.39B

--44.91B

66.39%41.58B

--24.88B

98.17%24.99B

107.86%12.61B

--6.07B

Total equity and total liabilities

10.95%111.26B

16.55%105.43B

--100.28B

134.23%90.46B

--44.97B

111.04%38.62B

64.36%18.3B

--11.13B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-54.20%4.58B	-39.72%7.13B	--10B	572.93%11.82B	--2.76B	131.06%1.76B	-41.93%760.33M	--1.31B
Accounts receivable	41.43%8.42B	28.00%6.83B	--5.95B	96.54%5.34B	--5B	117.82%2.71B	9.15%1.25B	--1.14B
Related party payments receivable	12.34%304.99M	-75.57%232.59M	--271.48M	-50.54%952.15M	--1.5B	33,266.82%1.92B	-14.11%5.77M	--6.72M
Advance deposits and other receivables	-3.53%7.11B	38.80%8.54B	--7.37B	273.68%6.15B	--4B	161.80%1.65B	17.70%628.62M	--534.08M
Cash and equivalents	6.53%9B	-28.34%7.83B	--8.44B	251.56%10.93B	--3.37B	83.64%3.11B	280.32%1.69B	--445.23M
Secured deposit	50.45%1.87B	-30.39%1.38B	--1.24B	58.58%1.99B	--1.6B	97.92%1.25B	-41.45%632.49M	--1.08B
Special items of current assets	----	360.40%27.79M	----	--6.04M	----	----	-24.88%302K	--402K
Total current assets	-4.40%31.98B	-14.05%32.11B	--33.45B	101.01%37.36B	--21.24B	145.50%18.59B	64.32%7.57B	--4.61B
Non-current assets
Property, plant and equipment	21.04%73.25B	48.69%67.69B	--60.52B	200.07%45.53B	--18.81B	77.12%15.17B	76.79%8.57B	--4.85B
Advance payment	-24.44%1.37B	-62.11%1.26B	--1.82B	97.66%3.31B	--2.31B	246.15%1.68B	91.79%484.18M	--252.46M
Associated company interest	-1.55%16.08M	-0.96%16.19M	--16.33M	-98.52%16.35M	--16.96M	1,527.73%1.1B	9.64%67.88M	--61.92M
Intangible assets	2.20%1.4B	-1.11%1.36B	--1.37B	27.75%1.37B	--1.05B	38.38%1.08B	40.68%776.84M	--552.22M
Goodwill	----	----	----	----	----	----	0.00%140.1M	--140.1M
Deferred tax assets	24.79%707.08M	-2.45%568.1M	--566.61M	60.64%582.38M	--345.6M	145.58%362.54M	-15.56%147.62M	--174.82M
Total non-current assets	18.63%79.28B	38.07%73.32B	--66.83B	165.05%53.1B	--23.73B	86.73%20.03B	64.40%10.73B	--6.53B
Total assets	10.95%111.26B	16.55%105.43B	--100.28B	134.23%90.46B	--44.97B	111.04%38.62B	64.36%18.3B	--11.13B
Liabilities
Current liabilities
Accounts payable	-1.10%17.81B	-7.80%19.96B	--18.01B	242.68%21.65B	--8.26B	137.77%6.32B	30.42%2.66B	--2.04B
Tax payable	-37.50%19.19M	19.50%75.73M	--30.7M	-71.24%63.37M	--259.73M	--220.35M	----	----
Amounts payable to associated parties-current liabilities	-2.89%357.04M	-9.74%425.7M	--367.68M	1,962.86%471.65M	--38.88M	-21.85%22.86M	-42.38%29.26M	--50.78M
Other payables and accrued expenses	-25.56%6.43B	5.97%7.51B	--8.63B	234.64%7.09B	--2.59B	40.26%2.12B	134.05%1.51B	--645.43M
Bank loans and overdrafts	85.30%10.8B	227.26%8.11B	--5.83B	67,891.06%2.48B	--205.57M	-99.47%3.65M	9.68%687.46M	--626.81M
Other loans-current liabilities	----	----	----	----	----	----	-65.53%60.56M	--175.71M
Provision-current liabilities	170.08%134.97M	-80.61%98.68M	--49.97M	273.05%508.83M	--211.66M	60.79%136.4M	74.27%84.83M	--48.68M
Financial lease liabilities-current liabilities	-7.87%24.34M	-28.92%17.04M	--26.42M	117.07%23.97M	--17.66M	106.55%11.04M	-75.95%5.35M	--22.23M
Special items of current liabilities	----	----	----	----	--2.52B	--953.49M	----	----
Total current liabilities	7.61%35.76B	12.35%36.82B	--33.23B	231.38%32.77B	--14.24B	95.20%9.89B	39.46%5.07B	--3.63B
Net current assets	-1,804.65%-3.78B	-202.75%-4.71B	--221.61M	-47.28%4.58B	--7B	247.28%8.7B	157.02%2.5B	--974.23M
Total assets less current liabilities	12.61%75.5B	18.93%68.61B	--67.05B	100.78%57.69B	--30.73B	117.11%28.73B	76.43%13.23B	--7.5B
Non-current liabilities
Long-term bank loan	27.12%26.71B	38.27%21.06B	--21.01B	427.46%15.23B	--4.92B	1,962.14%2.89B	-43.78%140M	--249.02M
Other loans-non-current liabilities	----	----	----	----	----	----	30.08%212.98M	--163.74M
Payments payable to related parties-non-current liabilities	----	----	----	----	----	----	----	--650.26M
Financial lease liabilities-non-current liabilities	-8.52%70.31M	-28.86%65.77M	--76.86M	488.50%92.45M	--83.72M	179.92%15.71M	-91.93%5.61M	--69.51M
Deferred tax liability	13.79%9.22M	-89.20%11.95M	--8.1M	1,697.43%110.67M	--18.62M	-87.20%6.16M	-8.68%48.09M	--52.66M
Deferred income-non-current liabilities	-25.50%251.45M	-71.61%192.85M	--337.5M	-18.67%679.25M	--829.65M	283.49%835.15M	-12.77%217.77M	--249.66M
Provision-non-current liabilities	54.24%1.09B	--895.29M	--705.81M	----	----	----	----	----
Total non-current liabilities	27.05%28.13B	37.94%22.22B	--22.14B	330.29%16.11B	--5.86B	499.56%3.74B	-56.48%624.46M	--1.43B
Total liabilities	15.38%63.89B	20.78%59.04B	--55.37B	258.54%48.89B	--20.09B	139.57%13.63B	12.30%5.69B	--5.07B
Total assets less total liabilities	5.48%47.37B	11.57%46.39B	--44.91B	66.39%41.58B	--24.88B	98.17%24.99B	107.86%12.61B	--6.07B
Total equity and non-current liabilities	12.61%75.5B	18.93%68.61B	--67.05B	100.78%57.69B	--30.73B	117.11%28.73B	76.43%13.23B	--7.5B
Equity
Share capital	0.00%1.77B	0.00%1.77B	--1.77B	17.65%1.77B	--1.51B	-88.20%1.51B	99.61%12.77B	--6.4B
Reserve	1.03%33.06B	0.82%32.87B	--32.73B	43.93%32.61B	--21.18B	3,858.81%22.66B	24.39%-602.73M	---797.17M
Shareholders' Equity	0.97%34.84B	0.78%34.65B	--34.5B	42.29%34.38B	--22.68B	98.60%24.16B	117.27%12.17B	--5.6B
Non-controlling interest	20.44%12.53B	63.14%11.74B	--10.41B	773.07%7.2B	--2.19B	86.23%824.23M	-5.07%442.58M	--466.23M
Total equity	5.48%47.37B	11.57%46.39B	--44.91B	66.39%41.58B	--24.88B	98.17%24.99B	107.86%12.61B	--6.07B
Total equity and total liabilities	10.95%111.26B	16.55%105.43B	--100.28B	134.23%90.46B	--44.97B	111.04%38.62B	64.36%18.3B	--11.13B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership)	--	Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership)	--	Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership)	Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership)	Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership)

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.

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