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03931 CALB

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  • 12.760
  • -0.080-0.62%
Not Open Nov 4 16:08 CST
22.61BMarket Cap52.08P/E (TTM)

CALB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-32.84%433.6M
----
917.81%645.63M
----
72.55%126.79M
1,376.22%63.43M
--73.48M
102.33%4.3M
---184.51M
Profit adjustment
Interest (income) - adjustment
----
26.48%-135.45M
----
-6.95%-184.24M
----
-119.98%-62.27M
-521.70%-172.27M
---28.31M
-54.65%-27.71M
---17.92M
Attributable subsidiary (profit) loss
----
-80.74%157K
----
-96.70%815K
----
105.69%202K
3,979.75%24.71M
---3.55M
-107.31%-637K
--8.72M
Impairment and provisions:
----
249.69%915.65M
----
-11.56%261.85M
----
187.37%10.81M
1,267.21%296.09M
---12.37M
-114.36%-25.37M
--176.66M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--18.66M
-Impairmen of inventory (reversal)
----
222.44%864.16M
----
197.49%268.01M
----
252.31%10.29M
280.18%90.09M
---6.75M
-141.35%-50M
--120.92M
-Impairment of trade receivables (reversal)
----
752.31%60.76M
----
-135.02%-9.32M
----
109.21%365K
13.91%26.6M
---3.96M
-34.07%23.35M
--35.42M
-Other impairments and provisions
----
-393.95%-9.28M
----
-98.24%3.16M
----
109.33%154K
13,904.45%179.4M
---1.65M
-22.78%1.28M
--1.66M
Revaluation surplus:
----
112.13%30.3M
----
-26,244.09%-249.74M
----
--13.03M
60.81%-948K
----
-233.20%-2.42M
---726K
-Other fair value changes
----
112.13%30.3M
----
-26,244.09%-249.74M
----
--13.03M
60.81%-948K
----
-233.20%-2.42M
---726K
Asset sale loss (gain):
----
14,003.54%15.71M
----
99.97%-113K
----
-34.93%503K
-4,581.34%-347.22M
--773K
-489.96%-7.42M
--1.9M
-Loss (gain) from sale of subsidiary company
----
-171.17%-358K
----
100.14%503K
----
--503K
---347.24M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
2,708.60%16.07M
----
-2,564.00%-616K
----
----
100.34%25K
--773K
-489.96%-7.42M
--1.9M
Depreciation and amortization:
----
82.26%1.75B
----
83.09%960.3M
----
66.07%187.71M
65.74%524.5M
--113.03M
14.24%316.47M
--277.01M
-Amortization of intangible assets
----
16.55%160.4M
----
64.95%137.62M
----
102.62%38.49M
15.38%83.43M
--19M
27.47%72.31M
--56.73M
Financial expense
----
406.68%330.44M
----
161.13%65.22M
----
-76.64%2.3M
-56.46%24.98M
--9.86M
39.32%57.37M
--41.18M
Exchange Loss (gain)
----
-172.40%-31.56M
----
--43.59M
----
----
----
----
----
----
Special items
----
-6.45%39.07M
----
42.61%41.76M
----
-3,881.35%-88.59M
241.55%29.28M
---2.23M
-25.22%-20.69M
---16.52M
Operating profit before the change of operating capital
----
111.23%3.35B
----
258.16%1.59B
----
26.41%190.48M
50.59%442.56M
--150.68M
2.84%293.89M
--285.79M
Change of operating capital
Inventory (increase) decrease
----
137.08%3.83B
----
-426.23%-10.33B
----
-127.04%-1.01B
-427.87%-1.96B
---446.09M
189.84%598.9M
---666.62M
Accounts receivable (increase)decrease
----
73.44%-695.42M
----
-77.42%-2.62B
----
-7,434.78%-1.93B
-1,404.06%-1.48B
---25.59M
149.24%113.15M
---229.82M
Accounts payable increase (decrease)
----
-117.81%-3.38B
----
232.64%18.97B
----
121.81%1.6B
473.58%5.7B
--722.35M
265.95%994.17M
--271.67M
prepayments (increase)decrease
----
92.72%-327.7M
----
-291.15%-4.5B
----
-431.84%-1.28B
-1,085.48%-1.15B
---240.63M
47.46%-97.02M
---184.67M
Special items for working capital changes
----
127.34%212.95M
----
-2,375.29%-778.83M
----
2,068.66%102.51M
-17.68%34.23M
---5.21M
244.67%41.58M
--12.06M
Cash  from business operations
----
28.72%2.99B
----
46.23%2.32B
----
-1,595.26%-2.33B
-18.25%1.59B
--155.52M
480.12%1.94B
---511.6M
Other taxs
----
58.53%-87.65M
----
-70,078.15%-211.33M
----
----
202.00%302K
----
--100K
----
Interest paid - operating
----
-7.08%-4.69M
----
-20,761.90%-4.38M
----
---587K
99.18%-21K
----
-17.77%-2.55M
---2.17M
Special items of business
146.06%1.25B
----
-714.79%-2.72B
----
--443.22M
----
----
----
----
----
Net cash from operations
146.06%1.25B
37.51%2.9B
-714.79%-2.72B
32.64%2.11B
--443.22M
-1,595.64%-2.33B
-18.13%1.59B
--155.52M
478.04%1.94B
---513.77M
Cash flow from investment activities
Interest received - investment
-17.17%64.35M
-26.48%135.45M
-21.08%77.69M
6.95%184.24M
--98.44M
119.98%62.27M
521.70%172.27M
--28.31M
54.65%27.71M
--17.92M
Dividend received - investment
--1.66M
----
----
----
----
----
----
----
--1.43M
----
Restricted cash (increase) decrease
-183.33%-35K
167.39%31K
103.50%42K
---46K
---1.2M
----
----
----
-99.81%1.17M
--626.32M
Decrease in deposits (increase)
-70.25%29.77M
----
171.64%100.05M
118.53%145.76M
---139.65M
-48.46%-351.3M
-276.16%-786.57M
---236.63M
190.62%446.51M
---492.72M
Sale of fixed assets
184.03%4.23M
5.41%41.89M
-90.47%1.49M
-63.96%39.74M
--15.63M
----
324.59%110.26M
--6.57M
190.61%25.97M
--8.94M
Purchase of fixed assets
35.35%-7.57B
38.18%-17.71B
-14.80%-11.71B
-223.66%-28.65B
---10.2B
-187.17%-3.27B
-239.91%-8.85B
---1.14B
-139.20%-2.6B
---1.09B
Purchase of intangible assets
61.48%-110.18M
72.93%-363.46M
65.71%-286.03M
-68.81%-1.34B
---834.15M
-1,046.02%-498.16M
-86.64%-795.47M
---43.47M
-67.68%-426.19M
---254.17M
Sale of subsidiaries
----
-96.79%66.36M
----
8,586.96%2.07B
--500M
----
---24.36M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--151.22M
Recovery of cash from investments
3,738.21%2.6B
-97.55%240.01M
-99.10%67.76M
-29.72%9.79B
--7.5B
246.95%5.69B
3,857.39%13.93B
--1.64B
59.28%352M
--221M
Cash on investment
-79.15%-3.37B
59.28%-2.36B
54.68%-1.88B
69.06%-5.81B
---4.15B
-366.16%-3.14B
-506.58%-18.77B
---673.23M
-590.12%-3.09B
---448.43M
Other items in the investment business
3.84%-59.62M
105.25%22.39M
-543.78%-62M
-7,880.54%-426.14M
--13.97M
16,174.95%515.27M
-15.33%5.48M
--3.17M
-14.17%6.47M
--7.54M
Net cash from investment operations
38.57%-8.41B
16.94%-19.93B
-90.23%-13.69B
-59.85%-24B
---7.2B
-139.17%-989.29M
-185.20%-15.01B
---413.64M
-320.76%-5.26B
---1.25B
Net cash before financing
56.42%-7.15B
22.19%-17.03B
-143.06%-16.41B
-63.08%-21.89B
---6.75B
-1,184.43%-3.32B
-304.10%-13.42B
---258.12M
-88.20%-3.32B
---1.76B
Cash flow from financing activities
New borrowing
-25.50%8.38B
-29.16%10.5B
192.67%11.25B
524.76%14.82B
--3.84B
937.70%2.24B
2,175.42%2.37B
--215.68M
-126.04%-114.27M
--438.8M
Refund
----
----
----
----
----
----
-423.20%-241.55M
----
81.97%-46.17M
---256.06M
Issuing shares
----
----
----
-25.38%8.95B
----
----
--11.99B
----
----
----
Interest paid - financing
-54.13%-664.91M
-171.69%-966.49M
-3,572.17%-431.41M
-305.00%-355.74M
---11.75M
-286.97%-40.93M
-60.25%-87.84M
---10.58M
-40.52%-54.81M
---39.01M
Absorb investment income
-79.95%619.6M
-30.93%4.4B
-0.90%3.09B
669.32%6.37B
--3.12B
--1.38B
--828M
----
----
----
Issuance expenses and redemption of securities expenses
----
---13.03M
---4.97M
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
--30.57M
----
-100.47%-22.52M
---22.52M
151.87%4.81B
--1.91B
Net cash from financing operations
-40.07%8.33B
-53.30%13.9B
99.35%13.89B
100.58%29.76B
--6.97B
1,855.96%3.57B
224.67%14.84B
--182.59M
123.55%4.57B
--2.04B
Effect of rate
-134.92%-11.4M
166.04%33.85M
251,292.31%32.66M
-854,050.00%-51.25M
---13K
-108.19%-37K
99.06%-6K
--452K
-797.18%-637K
---71K
Net Cash
146.57%1.17B
-139.77%-3.13B
-1,261.33%-2.52B
455.95%7.87B
--216.97M
438.96%256.02M
13.42%1.42B
---75.53M
346.60%1.25B
--279.6M
Begining period cash
-28.34%7.83B
251.56%10.93B
251.56%10.93B
83.64%3.11B
--3.11B
83.64%3.11B
280.32%1.69B
--1.69B
168.69%445.23M
--165.7M
Cash at the end
6.53%9B
-28.34%7.83B
153.87%8.44B
251.56%10.93B
--3.33B
107.98%3.37B
83.64%3.11B
--1.62B
280.32%1.69B
--445.23M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----32.84%433.6M----917.81%645.63M----72.55%126.79M1,376.22%63.43M--73.48M102.33%4.3M---184.51M
Profit adjustment
Interest (income) - adjustment ----26.48%-135.45M-----6.95%-184.24M-----119.98%-62.27M-521.70%-172.27M---28.31M-54.65%-27.71M---17.92M
Attributable subsidiary (profit) loss -----80.74%157K-----96.70%815K----105.69%202K3,979.75%24.71M---3.55M-107.31%-637K--8.72M
Impairment and provisions: ----249.69%915.65M-----11.56%261.85M----187.37%10.81M1,267.21%296.09M---12.37M-114.36%-25.37M--176.66M
-Impairment of property, plant and equipment (reversal) --------------------------------------18.66M
-Impairmen of inventory (reversal) ----222.44%864.16M----197.49%268.01M----252.31%10.29M280.18%90.09M---6.75M-141.35%-50M--120.92M
-Impairment of trade receivables (reversal) ----752.31%60.76M-----135.02%-9.32M----109.21%365K13.91%26.6M---3.96M-34.07%23.35M--35.42M
-Other impairments and provisions -----393.95%-9.28M-----98.24%3.16M----109.33%154K13,904.45%179.4M---1.65M-22.78%1.28M--1.66M
Revaluation surplus: ----112.13%30.3M-----26,244.09%-249.74M------13.03M60.81%-948K-----233.20%-2.42M---726K
-Other fair value changes ----112.13%30.3M-----26,244.09%-249.74M------13.03M60.81%-948K-----233.20%-2.42M---726K
Asset sale loss (gain): ----14,003.54%15.71M----99.97%-113K-----34.93%503K-4,581.34%-347.22M--773K-489.96%-7.42M--1.9M
-Loss (gain) from sale of subsidiary company -----171.17%-358K----100.14%503K------503K---347.24M------------
-Loss (gain) on sale of property, machinery and equipment ----2,708.60%16.07M-----2,564.00%-616K--------100.34%25K--773K-489.96%-7.42M--1.9M
Depreciation and amortization: ----82.26%1.75B----83.09%960.3M----66.07%187.71M65.74%524.5M--113.03M14.24%316.47M--277.01M
-Amortization of intangible assets ----16.55%160.4M----64.95%137.62M----102.62%38.49M15.38%83.43M--19M27.47%72.31M--56.73M
Financial expense ----406.68%330.44M----161.13%65.22M-----76.64%2.3M-56.46%24.98M--9.86M39.32%57.37M--41.18M
Exchange Loss (gain) -----172.40%-31.56M------43.59M------------------------
Special items -----6.45%39.07M----42.61%41.76M-----3,881.35%-88.59M241.55%29.28M---2.23M-25.22%-20.69M---16.52M
Operating profit before the change of operating capital ----111.23%3.35B----258.16%1.59B----26.41%190.48M50.59%442.56M--150.68M2.84%293.89M--285.79M
Change of operating capital
Inventory (increase) decrease ----137.08%3.83B-----426.23%-10.33B-----127.04%-1.01B-427.87%-1.96B---446.09M189.84%598.9M---666.62M
Accounts receivable (increase)decrease ----73.44%-695.42M-----77.42%-2.62B-----7,434.78%-1.93B-1,404.06%-1.48B---25.59M149.24%113.15M---229.82M
Accounts payable increase (decrease) -----117.81%-3.38B----232.64%18.97B----121.81%1.6B473.58%5.7B--722.35M265.95%994.17M--271.67M
prepayments (increase)decrease ----92.72%-327.7M-----291.15%-4.5B-----431.84%-1.28B-1,085.48%-1.15B---240.63M47.46%-97.02M---184.67M
Special items for working capital changes ----127.34%212.95M-----2,375.29%-778.83M----2,068.66%102.51M-17.68%34.23M---5.21M244.67%41.58M--12.06M
Cash  from business operations ----28.72%2.99B----46.23%2.32B-----1,595.26%-2.33B-18.25%1.59B--155.52M480.12%1.94B---511.6M
Other taxs ----58.53%-87.65M-----70,078.15%-211.33M--------202.00%302K------100K----
Interest paid - operating -----7.08%-4.69M-----20,761.90%-4.38M-------587K99.18%-21K-----17.77%-2.55M---2.17M
Special items of business 146.06%1.25B-----714.79%-2.72B------443.22M--------------------
Net cash from operations 146.06%1.25B37.51%2.9B-714.79%-2.72B32.64%2.11B--443.22M-1,595.64%-2.33B-18.13%1.59B--155.52M478.04%1.94B---513.77M
Cash flow from investment activities
Interest received - investment -17.17%64.35M-26.48%135.45M-21.08%77.69M6.95%184.24M--98.44M119.98%62.27M521.70%172.27M--28.31M54.65%27.71M--17.92M
Dividend received - investment --1.66M------------------------------1.43M----
Restricted cash (increase) decrease -183.33%-35K167.39%31K103.50%42K---46K---1.2M-------------99.81%1.17M--626.32M
Decrease in deposits (increase) -70.25%29.77M----171.64%100.05M118.53%145.76M---139.65M-48.46%-351.3M-276.16%-786.57M---236.63M190.62%446.51M---492.72M
Sale of fixed assets 184.03%4.23M5.41%41.89M-90.47%1.49M-63.96%39.74M--15.63M----324.59%110.26M--6.57M190.61%25.97M--8.94M
Purchase of fixed assets 35.35%-7.57B38.18%-17.71B-14.80%-11.71B-223.66%-28.65B---10.2B-187.17%-3.27B-239.91%-8.85B---1.14B-139.20%-2.6B---1.09B
Purchase of intangible assets 61.48%-110.18M72.93%-363.46M65.71%-286.03M-68.81%-1.34B---834.15M-1,046.02%-498.16M-86.64%-795.47M---43.47M-67.68%-426.19M---254.17M
Sale of subsidiaries -----96.79%66.36M----8,586.96%2.07B--500M-------24.36M------------
Acquisition of subsidiaries --------------------------------------151.22M
Recovery of cash from investments 3,738.21%2.6B-97.55%240.01M-99.10%67.76M-29.72%9.79B--7.5B246.95%5.69B3,857.39%13.93B--1.64B59.28%352M--221M
Cash on investment -79.15%-3.37B59.28%-2.36B54.68%-1.88B69.06%-5.81B---4.15B-366.16%-3.14B-506.58%-18.77B---673.23M-590.12%-3.09B---448.43M
Other items in the investment business 3.84%-59.62M105.25%22.39M-543.78%-62M-7,880.54%-426.14M--13.97M16,174.95%515.27M-15.33%5.48M--3.17M-14.17%6.47M--7.54M
Net cash from investment operations 38.57%-8.41B16.94%-19.93B-90.23%-13.69B-59.85%-24B---7.2B-139.17%-989.29M-185.20%-15.01B---413.64M-320.76%-5.26B---1.25B
Net cash before financing 56.42%-7.15B22.19%-17.03B-143.06%-16.41B-63.08%-21.89B---6.75B-1,184.43%-3.32B-304.10%-13.42B---258.12M-88.20%-3.32B---1.76B
Cash flow from financing activities
New borrowing -25.50%8.38B-29.16%10.5B192.67%11.25B524.76%14.82B--3.84B937.70%2.24B2,175.42%2.37B--215.68M-126.04%-114.27M--438.8M
Refund -------------------------423.20%-241.55M----81.97%-46.17M---256.06M
Issuing shares -------------25.38%8.95B----------11.99B------------
Interest paid - financing -54.13%-664.91M-171.69%-966.49M-3,572.17%-431.41M-305.00%-355.74M---11.75M-286.97%-40.93M-60.25%-87.84M---10.58M-40.52%-54.81M---39.01M
Absorb investment income -79.95%619.6M-30.93%4.4B-0.90%3.09B669.32%6.37B--3.12B--1.38B--828M------------
Issuance expenses and redemption of securities expenses -------13.03M---4.97M----------------------------
Other items of the financing business ------------------30.57M-----100.47%-22.52M---22.52M151.87%4.81B--1.91B
Net cash from financing operations -40.07%8.33B-53.30%13.9B99.35%13.89B100.58%29.76B--6.97B1,855.96%3.57B224.67%14.84B--182.59M123.55%4.57B--2.04B
Effect of rate -134.92%-11.4M166.04%33.85M251,292.31%32.66M-854,050.00%-51.25M---13K-108.19%-37K99.06%-6K--452K-797.18%-637K---71K
Net Cash 146.57%1.17B-139.77%-3.13B-1,261.33%-2.52B455.95%7.87B--216.97M438.96%256.02M13.42%1.42B---75.53M346.60%1.25B--279.6M
Begining period cash -28.34%7.83B251.56%10.93B251.56%10.93B83.64%3.11B--3.11B83.64%3.11B280.32%1.69B--1.69B168.69%445.23M--165.7M
Cash at the end 6.53%9B-28.34%7.83B153.87%8.44B251.56%10.93B--3.33B107.98%3.37B83.64%3.11B--1.62B280.32%1.69B--445.23M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified 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.

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