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03931 CALB

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  • 12.840
  • +0.180+1.42%
Market Closed Nov 1 16:08 CST
22.76BMarket Cap52.41P/E (TTM)

CALB 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
(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)
(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--10B572.93%11.82B--2.76B131.06%1.76B-41.93%760.33M--1.31B
Accounts receivable 41.43%8.42B28.00%6.83B--5.95B96.54%5.34B--5B117.82%2.71B9.15%1.25B--1.14B
Related party payments receivable 12.34%304.99M-75.57%232.59M--271.48M-50.54%952.15M--1.5B33,266.82%1.92B-14.11%5.77M--6.72M
Advance deposits and other receivables -3.53%7.11B38.80%8.54B--7.37B273.68%6.15B--4B161.80%1.65B17.70%628.62M--534.08M
Cash and equivalents 6.53%9B-28.34%7.83B--8.44B251.56%10.93B--3.37B83.64%3.11B280.32%1.69B--445.23M
Secured deposit 50.45%1.87B-30.39%1.38B--1.24B58.58%1.99B--1.6B97.92%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--33.45B101.01%37.36B--21.24B145.50%18.59B64.32%7.57B--4.61B
Non-current assets
Property, plant and equipment 21.04%73.25B48.69%67.69B--60.52B200.07%45.53B--18.81B77.12%15.17B76.79%8.57B--4.85B
Advance payment -24.44%1.37B-62.11%1.26B--1.82B97.66%3.31B--2.31B246.15%1.68B91.79%484.18M--252.46M
Associated company interest -1.55%16.08M-0.96%16.19M--16.33M-98.52%16.35M--16.96M1,527.73%1.1B9.64%67.88M--61.92M
Intangible assets 2.20%1.4B-1.11%1.36B--1.37B27.75%1.37B--1.05B38.38%1.08B40.68%776.84M--552.22M
Goodwill ------------------------0.00%140.1M--140.1M
Deferred tax assets 24.79%707.08M-2.45%568.1M--566.61M60.64%582.38M--345.6M145.58%362.54M-15.56%147.62M--174.82M
Total non-current assets 18.63%79.28B38.07%73.32B--66.83B165.05%53.1B--23.73B86.73%20.03B64.40%10.73B--6.53B
Total assets 10.95%111.26B16.55%105.43B--100.28B134.23%90.46B--44.97B111.04%38.62B64.36%18.3B--11.13B
Liabilities
Current liabilities
Accounts payable -1.10%17.81B-7.80%19.96B--18.01B242.68%21.65B--8.26B137.77%6.32B30.42%2.66B--2.04B
Tax payable -37.50%19.19M19.50%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--367.68M1,962.86%471.65M--38.88M-21.85%22.86M-42.38%29.26M--50.78M
Other payables and accrued expenses -25.56%6.43B5.97%7.51B--8.63B234.64%7.09B--2.59B40.26%2.12B134.05%1.51B--645.43M
Bank loans and overdrafts 85.30%10.8B227.26%8.11B--5.83B67,891.06%2.48B--205.57M-99.47%3.65M9.68%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--49.97M273.05%508.83M--211.66M60.79%136.4M74.27%84.83M--48.68M
Financial lease liabilities-current liabilities -7.87%24.34M-28.92%17.04M--26.42M117.07%23.97M--17.66M106.55%11.04M-75.95%5.35M--22.23M
Special items of current liabilities ------------------2.52B--953.49M--------
Total current liabilities 7.61%35.76B12.35%36.82B--33.23B231.38%32.77B--14.24B95.20%9.89B39.46%5.07B--3.63B
Net current assets -1,804.65%-3.78B-202.75%-4.71B--221.61M-47.28%4.58B--7B247.28%8.7B157.02%2.5B--974.23M
Total assets less current liabilities 12.61%75.5B18.93%68.61B--67.05B100.78%57.69B--30.73B117.11%28.73B76.43%13.23B--7.5B
Non-current liabilities
Long-term bank loan 27.12%26.71B38.27%21.06B--21.01B427.46%15.23B--4.92B1,962.14%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--76.86M488.50%92.45M--83.72M179.92%15.71M-91.93%5.61M--69.51M
Deferred tax liability 13.79%9.22M-89.20%11.95M--8.1M1,697.43%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--829.65M283.49%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%28.13B37.94%22.22B--22.14B330.29%16.11B--5.86B499.56%3.74B-56.48%624.46M--1.43B
Total liabilities 15.38%63.89B20.78%59.04B--55.37B258.54%48.89B--20.09B139.57%13.63B12.30%5.69B--5.07B
Total assets less total liabilities 5.48%47.37B11.57%46.39B--44.91B66.39%41.58B--24.88B98.17%24.99B107.86%12.61B--6.07B
Total equity and non-current liabilities 12.61%75.5B18.93%68.61B--67.05B100.78%57.69B--30.73B117.11%28.73B76.43%13.23B--7.5B
Equity
Share capital 0.00%1.77B0.00%1.77B--1.77B17.65%1.77B--1.51B-88.20%1.51B99.61%12.77B--6.4B
Reserve 1.03%33.06B0.82%32.87B--32.73B43.93%32.61B--21.18B3,858.81%22.66B24.39%-602.73M---797.17M
Shareholders' Equity 0.97%34.84B0.78%34.65B--34.5B42.29%34.38B--22.68B98.60%24.16B117.27%12.17B--5.6B
Non-controlling interest 20.44%12.53B63.14%11.74B--10.41B773.07%7.2B--2.19B86.23%824.23M-5.07%442.58M--466.23M
Total equity 5.48%47.37B11.57%46.39B--44.91B66.39%41.58B--24.88B98.17%24.99B107.86%12.61B--6.07B
Total equity and total liabilities 10.95%111.26B16.55%105.43B--100.28B134.23%90.46B--44.97B111.04%38.62B64.36%18.3B--11.13B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified 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.

Analysis

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