GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
03931 CALB
- 13.240
- -0.280-2.07%
Market Closed Dec 13 16:08 CST
23.47BMarket Cap54.04P/E (TTM)
13.740High13.100Low403.40KVolume13.520Open13.520Pre Close5.42MTurnover0.07%Turnover Ratio72.35P/E (Static)1.77BShares18.48052wk High0.61P/B8.10BFloat Cap11.02052wk Low--Dividend TTM611.67MShs Float38.450Historical High--Dividend LFY4.73%Amplitude11.020Historical Low13.444Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
CALB Key Stats
All
YOY
| (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.
Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
