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06628 TRANSCENTA-B

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1.310
+0.030+2.34%

Not Open Jul 26 16:08 CST

570.61MMarket Cap-1117P/E (TTM)

TRANSCENTA-B Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-12.93%17.91M

17.01%23.53M

-1.09%20.57M

-20.09%20.11M

163.16%20.79M

--25.16M

--11.75M

25.11%7.9M

--6.32M

Accounts receivable

-24.86%52.32M

52.50%69.9M

60.50%69.62M

21.65%45.84M

37.13%43.38M

--37.68M

--33.48M

68.98%31.64M

--18.72M

Related party payments receivable

----

--74.72M

--76.13M

----

Withholding and tax receivable

12.13%6.24M

--1.96M

--5.56M

----

Cash and equivalents

-39.02%546.03M

-30.56%757.92M

-26.72%895.45M

13.97%1.09B

50.20%1.22B

--957.61M

--1.04B

77.60%813.59M

--458.1M

Secured deposit

4.96%50M

-85.46%5.86M

--47.64M

--40.27M

----

Special items of current assets

-34.48%11.56M

-79.97%9.6M

-47.00%17.64M

379.78%47.92M

-13.19%33.28M

--9.99M

--54.72M

697.03%38.33M

--4.81M

Total current assets

-35.25%684.04M

-34.20%868.77M

-24.30%1.06B

28.13%1.32B

56.55%1.4B

--1.03B

--1.14B

82.70%891.46M

--487.95M

Non-current assets

Property, plant and equipment

-7.25%388.62M

-7.35%400.57M

-3.70%418.99M

-1.54%432.36M

-3.13%435.1M

--439.13M

--444.58M

9.65%449.18M

--409.66M

Advance payment

-23.41%6.42M

21.77%8.4M

-35.71%8.38M

-43.93%6.89M

6.37%13.04M

--12.3M

--13.41M

-37.84%12.25M

--19.72M

Interests in Joint Venture

3.53%1.26M

-94.18%1.27M

-95.00%1.22M

-5.35%21.81M

--24.36M

--23.05M

--17.56M

----

Fixed time deposit-non-current assets

----

--50M

----

Secured deposits-non-current assets

0.00%280K

-95.42%280K

0.29%6.12M

0.28%6.11M

--6.1M

2.83%6.09M

--5.93M

Intangible assets

-0.14%95.86M

-0.17%95.92M

-0.14%96M

0.07%96.09M

0.37%96.14M

--96.02M

--95.65M

-0.79%95.78M

--96.55M

Goodwill

0.00%471.9M

--471.9M

0.00%471.9M

--471.9M

Special items of non-current assets

----

-11.31%32.93M

----

-73.66%37.13M

-53.89%64.65M

--140.97M

--158.24M

89.40%140.2M

--74.03M

Total non-current assets

-6.38%1.01B

-4.12%1.06B

-6.20%1.08B

-8.65%1.11B

-4.18%1.15B

--1.21B

11.29%1.2B

--1.08B

Total assets

-20.67%1.69B

-20.48%1.93B

-16.13%2.13B

8.25%2.43B

21.71%2.54B

--2.24B

--2.35B

33.54%2.09B

--1.57B

Liabilities

Current liabilities

Accounts payable

10.56%164.04M

39.66%156.58M

45.52%148.38M

16.41%112.11M

14.97%101.96M

--96.3M

--87.45M

78.95%88.69M

--49.56M

Amounts payable to associated parties-current liabilities

----

--268K

----

--708K

Short-term borrowing

-2.76%376.92M

--369.89M

41.80%387.6M

----

--273.34M

----

Bank loans and overdrafts

----

51.22%333.34M

----

--220.43M

--109.16M

14.40%91.31M

--79.82M

Financial lease liabilities-current liabilities

-9.57%4.74M

-15.84%5.24M

-16.41%5.24M

-23.29%6.22M

-16.44%6.27M

--8.11M

--8.25M

126.56%7.51M

--3.31M

Deferred income-current liabilities

0.00%8M

--8M

----

Special items of current liabilities

----

--34.57M

----

--6.43M

--7.03M

----

Total current liabilities

0.71%554.29M

9.39%540.65M

29.25%550.37M

50.31%494.24M

118.88%425.81M

--328.81M

--211.29M

29.71%194.54M

--149.98M

Net current assets

-74.36%129.75M

-60.28%328.12M

-47.81%506.11M

17.73%826.03M

39.15%969.79M

--701.63M

--927.03M

106.21%696.92M

--337.97M

Total assets less current liabilities

-28.10%1.14B

-28.12%1.39B

-25.24%1.58B

1.02%1.93B

11.75%2.12B

--1.91B

--2.13B

33.95%1.9B

--1.42B

Non-current liabilities

Long-term bank loan

-34.38%10.5M

----

-79.33%16M

-28.45%70.89M

-46.97%77.39M

--99.08M

--145.94M

-14.11%145.94M

--169.9M

Other loans-non-current liabilities

----

--60M

----

Financial lease liabilities-non-current liabilities

567.41%17.47M

-7.65%4.38M

-66.06%2.62M

-33.66%4.75M

-19.21%7.71M

--7.15M

--8.69M

55.52%9.54M

--6.14M

Deferred tax liability

-0.99%25.11M

-0.98%25.23M

-0.98%25.36M

-0.70%25.48M

-0.43%25.61M

--25.66M

--25.69M

-0.43%25.72M

--25.83M

Deferred income-non-current liabilities

-12.07%58.3M

-11.38%62.3M

54.66%66.3M

14.18%70.3M

-25.06%42.87M

--61.57M

--63.07M

39.17%57.2M

--41.1M

Special items of non-current liabilities

----

--3.52B

--2.77B

36.78%2.47B

--1.81B

Total non-current liabilities

1.00%111.37M

-11.38%151.92M

-28.20%110.28M

-95.39%171.42M

-94.34%153.58M

--3.72B

--3.02B

32.20%2.71B

--2.05B

Total liabilities

0.76%665.67M

4.04%692.56M

14.03%660.65M

-83.55%665.66M

-80.07%579.39M

--4.05B

--3.23B

32.03%2.91B

--2.2B

Total assets less total liabilities

-30.28%1.03B

-29.75%1.24B

-25.01%1.47B

197.63%1.76B

340.81%1.97B

---1.8B

---882.82M

-28.31%-816.25M

---636.16M

Total equity and non-current liabilities

-28.10%1.14B

-28.12%1.39B

-25.24%1.58B

1.02%1.93B

11.75%2.12B

--1.91B

--2.13B

33.95%1.9B

--1.42B

Equity

Share capital

4.04%283K

-5.50%275K

-6.53%272K

298.63%291K

340.91%291K

--73K

--68K

50.00%66K

--44K

Reserve

-30.28%1.03B

-29.75%1.24B

-25.02%1.47B

197.61%1.76B

340.75%1.97B

---1.8B

---882.89M

2.47%-816.31M

---837.01M

Special items of shareholders' rights and interests

-88.89%-17K

----

---9K

----

Shareholders' Equity

-30.28%1.03B

-29.75%1.24B

-25.01%1.47B

197.63%1.76B

340.81%1.97B

---1.8B

---882.82M

2.48%-816.25M

---836.97M

Non-controlling interest

----

--200.81M

Total equity

-30.28%1.03B

-29.75%1.24B

-25.01%1.47B

197.63%1.76B

340.81%1.97B

---1.8B

---882.82M

-28.31%-816.25M

---636.16M

Total equity and total liabilities

-20.67%1.69B

-20.48%1.93B

-16.13%2.13B

8.25%2.43B

21.71%2.54B

--2.24B

--2.35B

33.54%2.09B

--1.57B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(Q3)Mar 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-12.93%17.91M	17.01%23.53M	-1.09%20.57M	-20.09%20.11M	163.16%20.79M	--25.16M	--11.75M	25.11%7.9M	--6.32M
Accounts receivable	-24.86%52.32M	52.50%69.9M	60.50%69.62M	21.65%45.84M	37.13%43.38M	--37.68M	--33.48M	68.98%31.64M	--18.72M
Related party payments receivable	----	----	----	--74.72M	--76.13M	----	----	----	----
Withholding and tax receivable	12.13%6.24M	--1.96M	--5.56M	----	----	----	----	----	----
Cash and equivalents	-39.02%546.03M	-30.56%757.92M	-26.72%895.45M	13.97%1.09B	50.20%1.22B	--957.61M	--1.04B	77.60%813.59M	--458.1M
Secured deposit	4.96%50M	-85.46%5.86M	--47.64M	--40.27M	----	----	----	----	----
Special items of current assets	-34.48%11.56M	-79.97%9.6M	-47.00%17.64M	379.78%47.92M	-13.19%33.28M	--9.99M	--54.72M	697.03%38.33M	--4.81M
Total current assets	-35.25%684.04M	-34.20%868.77M	-24.30%1.06B	28.13%1.32B	56.55%1.4B	--1.03B	--1.14B	82.70%891.46M	--487.95M
Non-current assets
Property, plant and equipment	-7.25%388.62M	-7.35%400.57M	-3.70%418.99M	-1.54%432.36M	-3.13%435.1M	--439.13M	--444.58M	9.65%449.18M	--409.66M
Advance payment	-23.41%6.42M	21.77%8.4M	-35.71%8.38M	-43.93%6.89M	6.37%13.04M	--12.3M	--13.41M	-37.84%12.25M	--19.72M
Interests in Joint Venture	3.53%1.26M	-94.18%1.27M	-95.00%1.22M	-5.35%21.81M	--24.36M	--23.05M	--17.56M	----	----
Fixed time deposit-non-current assets	----	--50M	--50M	----	----	----	----	----	----
Secured deposits-non-current assets	0.00%280K	-95.42%280K	-95.42%280K	0.29%6.12M	0.28%6.11M	--6.1M	--6.1M	2.83%6.09M	--5.93M
Intangible assets	-0.14%95.86M	-0.17%95.92M	-0.14%96M	0.07%96.09M	0.37%96.14M	--96.02M	--95.65M	-0.79%95.78M	--96.55M
Goodwill	0.00%471.9M	0.00%471.9M	0.00%471.9M	0.00%471.9M	0.00%471.9M	--471.9M	--471.9M	0.00%471.9M	--471.9M
Special items of non-current assets	----	-11.31%32.93M	----	-73.66%37.13M	-53.89%64.65M	--140.97M	--158.24M	89.40%140.2M	--74.03M
Total non-current assets	-6.38%1.01B	-4.12%1.06B	-6.20%1.08B	-8.65%1.11B	-4.18%1.15B	--1.21B	--1.21B	11.29%1.2B	--1.08B
Total assets	-20.67%1.69B	-20.48%1.93B	-16.13%2.13B	8.25%2.43B	21.71%2.54B	--2.24B	--2.35B	33.54%2.09B	--1.57B
Liabilities
Current liabilities
Accounts payable	10.56%164.04M	39.66%156.58M	45.52%148.38M	16.41%112.11M	14.97%101.96M	--96.3M	--87.45M	78.95%88.69M	--49.56M
Amounts payable to associated parties-current liabilities	----	----	----	----	--268K	----	----	----	--708K
Short-term borrowing	-2.76%376.92M	--369.89M	41.80%387.6M	----	--273.34M	----	----	----	----
Bank loans and overdrafts	----	----	----	51.22%333.34M	----	--220.43M	--109.16M	14.40%91.31M	--79.82M
Financial lease liabilities-current liabilities	-9.57%4.74M	-15.84%5.24M	-16.41%5.24M	-23.29%6.22M	-16.44%6.27M	--8.11M	--8.25M	126.56%7.51M	--3.31M
Deferred income-current liabilities	0.00%8M	0.00%8M	0.00%8M	--8M	--8M	----	----	----	----
Special items of current liabilities	----	----	----	--34.57M	----	----	--6.43M	--7.03M	----
Total current liabilities	0.71%554.29M	9.39%540.65M	29.25%550.37M	50.31%494.24M	118.88%425.81M	--328.81M	--211.29M	29.71%194.54M	--149.98M
Net current assets	-74.36%129.75M	-60.28%328.12M	-47.81%506.11M	17.73%826.03M	39.15%969.79M	--701.63M	--927.03M	106.21%696.92M	--337.97M
Total assets less current liabilities	-28.10%1.14B	-28.12%1.39B	-25.24%1.58B	1.02%1.93B	11.75%2.12B	--1.91B	--2.13B	33.95%1.9B	--1.42B
Non-current liabilities
Long-term bank loan	-34.38%10.5M	----	-79.33%16M	-28.45%70.89M	-46.97%77.39M	--99.08M	--145.94M	-14.11%145.94M	--169.9M
Other loans-non-current liabilities	----	--60M	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	567.41%17.47M	-7.65%4.38M	-66.06%2.62M	-33.66%4.75M	-19.21%7.71M	--7.15M	--8.69M	55.52%9.54M	--6.14M
Deferred tax liability	-0.99%25.11M	-0.98%25.23M	-0.98%25.36M	-0.70%25.48M	-0.43%25.61M	--25.66M	--25.69M	-0.43%25.72M	--25.83M
Deferred income-non-current liabilities	-12.07%58.3M	-11.38%62.3M	54.66%66.3M	14.18%70.3M	-25.06%42.87M	--61.57M	--63.07M	39.17%57.2M	--41.1M
Special items of non-current liabilities	----	----	----	----	----	--3.52B	--2.77B	36.78%2.47B	--1.81B
Total non-current liabilities	1.00%111.37M	-11.38%151.92M	-28.20%110.28M	-95.39%171.42M	-94.34%153.58M	--3.72B	--3.02B	32.20%2.71B	--2.05B
Total liabilities	0.76%665.67M	4.04%692.56M	14.03%660.65M	-83.55%665.66M	-80.07%579.39M	--4.05B	--3.23B	32.03%2.91B	--2.2B
Total assets less total liabilities	-30.28%1.03B	-29.75%1.24B	-25.01%1.47B	197.63%1.76B	340.81%1.97B	---1.8B	---882.82M	-28.31%-816.25M	---636.16M
Total equity and non-current liabilities	-28.10%1.14B	-28.12%1.39B	-25.24%1.58B	1.02%1.93B	11.75%2.12B	--1.91B	--2.13B	33.95%1.9B	--1.42B
Equity
Share capital	4.04%283K	-5.50%275K	-6.53%272K	298.63%291K	340.91%291K	--73K	--68K	50.00%66K	--44K
Reserve	-30.28%1.03B	-29.75%1.24B	-25.02%1.47B	197.61%1.76B	340.75%1.97B	---1.8B	---882.89M	2.47%-816.31M	---837.01M
Special items of shareholders' rights and interests	-88.89%-17K	----	---9K	----	----	----	----	----	----
Shareholders' Equity	-30.28%1.03B	-29.75%1.24B	-25.01%1.47B	197.63%1.76B	340.81%1.97B	---1.8B	---882.82M	2.48%-816.25M	---836.97M
Non-controlling interest	----	----	----	----	----	----	----	----	--200.81M
Total equity	-30.28%1.03B	-29.75%1.24B	-25.01%1.47B	197.63%1.76B	340.81%1.97B	---1.8B	---882.82M	-28.31%-816.25M	---636.16M
Total equity and total liabilities	-20.67%1.69B	-20.48%1.93B	-16.13%2.13B	8.25%2.43B	21.71%2.54B	--2.24B	--2.35B	33.54%2.09B	--1.57B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	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	Deloitte & 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

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Heat List

Overall

06628 TRANSCENTA-B

TRANSCENTA-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target