HK Stock MarketDetailed Quotes

08270 CHINA CBM

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  • 0.355
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
138.61MMarket Cap20.88P/E (TTM)

CHINA CBM 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
16.96%10.4M
-29.55%7.63M
0.82%8.89M
28.92%10.83M
14.54%8.82M
14.84%8.4M
0.33%7.7M
-4.67%7.32M
-43.85%7.68M
4.25%7.67M
Accounts receivable
57.88%35.96M
6.01%31.47M
-53.67%22.77M
-41.58%29.69M
23.42%49.16M
38.51%50.82M
-28.72%39.83M
26.09%36.69M
65.44%55.88M
-46.75%29.1M
Withholding and tax receivable
-9.46%2M
0.00%2.21M
0.00%2.21M
0.00%2.21M
10.45%2.21M
10.45%2.21M
0.00%2M
0.00%2M
22.10%2M
0.00%2M
Cash and equivalents
-59.36%58.06M
-69.79%45.44M
84.06%142.87M
135.28%150.43M
476.26%77.62M
147.06%63.94M
-3.68%13.47M
41.69%25.88M
201.97%13.98M
5.85%18.27M
Special items of current assets
----
----
----
----
--68.5M
--71.22M
----
----
----
----
Total current assets
-39.79%106.41M
-55.09%86.76M
-14.33%176.75M
-1.74%193.17M
227.48%206.31M
173.48%196.59M
-20.79%63M
26.03%71.89M
45.71%79.54M
-30.55%57.04M
Non-current assets
Property, plant and equipment
-2.33%216.06M
0.10%225.17M
7.10%221.21M
-0.12%224.95M
-41.08%206.55M
-39.39%225.22M
-15.70%350.54M
-16.03%371.57M
-22.06%415.82M
-19.83%442.49M
Advance payment
-20.92%12.48M
-75.29%6.44M
-46.67%15.78M
1.79%26.08M
13.16%29.6M
-1.63%25.62M
827.15%26.16M
-0.06%26.04M
-99.07%2.82M
-23.69%26.06M
Total non-current assets
-3.32%248.17M
-7.17%251.58M
0.10%256.69M
-0.13%271M
-37.35%256.44M
-37.01%271.35M
-9.36%409.35M
-14.17%430.76M
-46.04%451.61M
-14.37%501.87M
Total assets
-18.19%354.58M
-27.11%338.34M
-6.33%433.44M
-0.81%464.17M
-2.03%462.75M
-6.91%467.94M
-11.07%472.34M
-10.07%502.65M
-40.42%531.14M
-16.36%558.91M
Liabilities
Current liabilities
Accounts payable
-35.04%153.09M
-22.49%141.39M
9.45%235.65M
-10.50%182.41M
-6.70%215.32M
-21.86%203.8M
-9.67%230.79M
-6.27%260.82M
-47.75%255.49M
-16.63%278.27M
Tax payable
----
----
----
----
----
----
39.32%3.75M
-28.85%2.98M
--2.69M
22.68%4.19M
Bank loans and overdrafts
--26.4M
----
----
----
----
----
-2.16%59.2M
0.00%54.2M
-42.76%60.51M
0.00%54.2M
Other loans-current liabilities
----
-15.38%16.5M
-14.03%18.57M
-18.75%19.5M
--21.6M
--24M
----
----
----
----
Provision-current liabilities
-10.46%12.78M
-8.47%13.31M
-2.02%14.27M
0.50%14.54M
-36.27%14.57M
-32.98%14.47M
13.93%22.85M
13.13%21.58M
-48.68%20.06M
14.61%19.08M
Financial lease liabilities-current liabilities
----
----
----
----
-9.87%3.51M
-9.83%6M
-14.14%3.89M
34.47%6.65M
14,522.58%4.53M
--4.95M
Special items of current liabilities
--2.95M
----
----
----
--98.16M
--99.44M
----
----
--15.93M
--15.6M
Total current liabilities
-27.29%195.21M
-20.91%171.19M
-23.97%268.49M
-37.75%216.44M
5.80%353.15M
-5.11%347.7M
-11.31%333.78M
-6.29%366.41M
-40.62%376.33M
-6.80%391.01M
Net current assets
3.21%-88.8M
-262.72%-84.44M
37.52%-91.74M
84.60%-23.28M
45.77%-146.84M
48.69%-151.12M
8.77%-270.78M
11.81%-294.52M
48.76%-296.8M
1.03%-333.97M
Total assets less current liabilities
-3.38%159.37M
-32.53%167.15M
50.49%164.95M
106.03%247.73M
-20.90%109.6M
-11.75%120.24M
-10.49%138.57M
-18.85%136.24M
-39.91%154.81M
-32.48%167.9M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
--5M
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
-94.33%398K
-79.96%1.5M
10.33%7.02M
-14.00%7.5M
--6.36M
--8.72M
Deferred tax liability
-8.48%3.4M
-8.48%3.4M
-8.61%3.72M
-8.61%3.72M
-17.78%4.07M
-17.78%4.07M
-18.17%4.94M
-18.01%4.94M
-15.73%6.04M
-24.79%6.03M
Convertible notes and bonds
----
--2.94M
--2.76M
----
----
----
----
----
----
----
Total non-current liabilities
-47.45%3.4M
70.77%6.34M
44.97%6.47M
-33.28%3.72M
-62.68%4.46M
-68.08%5.57M
-3.56%11.96M
18.26%17.45M
-51.21%12.4M
-42.00%14.75M
Total liabilities
-27.77%198.61M
-19.36%177.54M
-23.11%274.96M
-37.68%220.16M
3.43%357.61M
-7.97%353.27M
-11.06%345.74M
-5.40%383.85M
-41.03%388.73M
-8.82%405.76M
Total assets less total liabilities
-1.58%155.97M
-34.10%160.8M
50.73%158.48M
112.80%244.01M
-16.95%105.14M
-3.47%114.67M
-11.10%126.61M
-22.43%118.79M
-38.68%142.41M
-31.40%153.14M
Total equity and non-current liabilities
-3.38%159.37M
-32.53%167.15M
50.49%164.95M
106.03%247.73M
-20.90%109.6M
-11.75%120.24M
-10.49%138.57M
-18.85%136.24M
-39.91%154.81M
-32.48%167.9M
Equity
Share capital
0.69%26.31M
53.53%26.31M
52.48%26.12M
0.00%17.13M
0.00%17.13M
57.04%17.13M
57.04%17.13M
0.00%10.91M
0.00%10.91M
0.00%10.91M
Reserve
4.21%133.88M
-50.26%138.71M
-5.65%128.48M
92.99%278.85M
-2.83%136.16M
5.60%144.49M
-15.13%140.13M
-21.65%136.83M
-32.55%165.11M
-27.06%174.64M
Shareholders' Equity
3.61%160.19M
-44.25%165.02M
0.85%154.6M
83.13%295.98M
-2.52%153.3M
9.40%161.62M
-10.66%157.26M
-20.38%147.74M
-31.16%176.02M
-25.88%185.55M
Non-controlling interest
-208.74%-4.22M
91.89%-4.22M
108.05%3.88M
-10.69%-51.97M
-57.08%-48.16M
-62.21%-46.95M
8.80%-30.66M
10.69%-28.95M
-43.23%-33.61M
-19.55%-32.41M
Total equity
-1.58%155.97M
-34.10%160.8M
50.73%158.48M
112.80%244.01M
-16.95%105.14M
-3.47%114.67M
-11.10%126.61M
-22.43%118.79M
-38.68%142.41M
-31.40%153.14M
Total equity and total liabilities
-18.19%354.58M
-27.11%338.34M
-6.33%433.44M
-0.81%464.17M
-2.03%462.75M
-6.91%467.94M
-11.07%472.34M
-10.07%502.65M
-40.42%531.14M
-16.36%558.91M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Hwashin Certified Public Accountants Limited
--
Hwashin Certified Public Accountants Limited
--
Hwashin Certified Public Accountants Limited
--
Hwashin Certified Public Accountants Limited
--
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 16.96%10.4M-29.55%7.63M0.82%8.89M28.92%10.83M14.54%8.82M14.84%8.4M0.33%7.7M-4.67%7.32M-43.85%7.68M4.25%7.67M
Accounts receivable 57.88%35.96M6.01%31.47M-53.67%22.77M-41.58%29.69M23.42%49.16M38.51%50.82M-28.72%39.83M26.09%36.69M65.44%55.88M-46.75%29.1M
Withholding and tax receivable -9.46%2M0.00%2.21M0.00%2.21M0.00%2.21M10.45%2.21M10.45%2.21M0.00%2M0.00%2M22.10%2M0.00%2M
Cash and equivalents -59.36%58.06M-69.79%45.44M84.06%142.87M135.28%150.43M476.26%77.62M147.06%63.94M-3.68%13.47M41.69%25.88M201.97%13.98M5.85%18.27M
Special items of current assets ------------------68.5M--71.22M----------------
Total current assets -39.79%106.41M-55.09%86.76M-14.33%176.75M-1.74%193.17M227.48%206.31M173.48%196.59M-20.79%63M26.03%71.89M45.71%79.54M-30.55%57.04M
Non-current assets
Property, plant and equipment -2.33%216.06M0.10%225.17M7.10%221.21M-0.12%224.95M-41.08%206.55M-39.39%225.22M-15.70%350.54M-16.03%371.57M-22.06%415.82M-19.83%442.49M
Advance payment -20.92%12.48M-75.29%6.44M-46.67%15.78M1.79%26.08M13.16%29.6M-1.63%25.62M827.15%26.16M-0.06%26.04M-99.07%2.82M-23.69%26.06M
Total non-current assets -3.32%248.17M-7.17%251.58M0.10%256.69M-0.13%271M-37.35%256.44M-37.01%271.35M-9.36%409.35M-14.17%430.76M-46.04%451.61M-14.37%501.87M
Total assets -18.19%354.58M-27.11%338.34M-6.33%433.44M-0.81%464.17M-2.03%462.75M-6.91%467.94M-11.07%472.34M-10.07%502.65M-40.42%531.14M-16.36%558.91M
Liabilities
Current liabilities
Accounts payable -35.04%153.09M-22.49%141.39M9.45%235.65M-10.50%182.41M-6.70%215.32M-21.86%203.8M-9.67%230.79M-6.27%260.82M-47.75%255.49M-16.63%278.27M
Tax payable ------------------------39.32%3.75M-28.85%2.98M--2.69M22.68%4.19M
Bank loans and overdrafts --26.4M---------------------2.16%59.2M0.00%54.2M-42.76%60.51M0.00%54.2M
Other loans-current liabilities -----15.38%16.5M-14.03%18.57M-18.75%19.5M--21.6M--24M----------------
Provision-current liabilities -10.46%12.78M-8.47%13.31M-2.02%14.27M0.50%14.54M-36.27%14.57M-32.98%14.47M13.93%22.85M13.13%21.58M-48.68%20.06M14.61%19.08M
Financial lease liabilities-current liabilities -----------------9.87%3.51M-9.83%6M-14.14%3.89M34.47%6.65M14,522.58%4.53M--4.95M
Special items of current liabilities --2.95M--------------98.16M--99.44M----------15.93M--15.6M
Total current liabilities -27.29%195.21M-20.91%171.19M-23.97%268.49M-37.75%216.44M5.80%353.15M-5.11%347.7M-11.31%333.78M-6.29%366.41M-40.62%376.33M-6.80%391.01M
Net current assets 3.21%-88.8M-262.72%-84.44M37.52%-91.74M84.60%-23.28M45.77%-146.84M48.69%-151.12M8.77%-270.78M11.81%-294.52M48.76%-296.8M1.03%-333.97M
Total assets less current liabilities -3.38%159.37M-32.53%167.15M50.49%164.95M106.03%247.73M-20.90%109.6M-11.75%120.24M-10.49%138.57M-18.85%136.24M-39.91%154.81M-32.48%167.9M
Non-current liabilities
Long-term bank loan ------------------------------5M--------
Financial lease liabilities-non-current liabilities -----------------94.33%398K-79.96%1.5M10.33%7.02M-14.00%7.5M--6.36M--8.72M
Deferred tax liability -8.48%3.4M-8.48%3.4M-8.61%3.72M-8.61%3.72M-17.78%4.07M-17.78%4.07M-18.17%4.94M-18.01%4.94M-15.73%6.04M-24.79%6.03M
Convertible notes and bonds ------2.94M--2.76M----------------------------
Total non-current liabilities -47.45%3.4M70.77%6.34M44.97%6.47M-33.28%3.72M-62.68%4.46M-68.08%5.57M-3.56%11.96M18.26%17.45M-51.21%12.4M-42.00%14.75M
Total liabilities -27.77%198.61M-19.36%177.54M-23.11%274.96M-37.68%220.16M3.43%357.61M-7.97%353.27M-11.06%345.74M-5.40%383.85M-41.03%388.73M-8.82%405.76M
Total assets less total liabilities -1.58%155.97M-34.10%160.8M50.73%158.48M112.80%244.01M-16.95%105.14M-3.47%114.67M-11.10%126.61M-22.43%118.79M-38.68%142.41M-31.40%153.14M
Total equity and non-current liabilities -3.38%159.37M-32.53%167.15M50.49%164.95M106.03%247.73M-20.90%109.6M-11.75%120.24M-10.49%138.57M-18.85%136.24M-39.91%154.81M-32.48%167.9M
Equity
Share capital 0.69%26.31M53.53%26.31M52.48%26.12M0.00%17.13M0.00%17.13M57.04%17.13M57.04%17.13M0.00%10.91M0.00%10.91M0.00%10.91M
Reserve 4.21%133.88M-50.26%138.71M-5.65%128.48M92.99%278.85M-2.83%136.16M5.60%144.49M-15.13%140.13M-21.65%136.83M-32.55%165.11M-27.06%174.64M
Shareholders' Equity 3.61%160.19M-44.25%165.02M0.85%154.6M83.13%295.98M-2.52%153.3M9.40%161.62M-10.66%157.26M-20.38%147.74M-31.16%176.02M-25.88%185.55M
Non-controlling interest -208.74%-4.22M91.89%-4.22M108.05%3.88M-10.69%-51.97M-57.08%-48.16M-62.21%-46.95M8.80%-30.66M10.69%-28.95M-43.23%-33.61M-19.55%-32.41M
Total equity -1.58%155.97M-34.10%160.8M50.73%158.48M112.80%244.01M-16.95%105.14M-3.47%114.67M-11.10%126.61M-22.43%118.79M-38.68%142.41M-31.40%153.14M
Total equity and total liabilities -18.19%354.58M-27.11%338.34M-6.33%433.44M-0.81%464.17M-2.03%462.75M-6.91%467.94M-11.07%472.34M-10.07%502.65M-40.42%531.14M-16.36%558.91M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Hwashin Certified Public Accountants Limited--Hwashin Certified Public Accountants Limited--Hwashin Certified Public Accountants Limited--Hwashin Certified Public Accountants Limited----

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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