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08270 CHINA CBM

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0.520
-0.080-13.33%

Not Open Jul 3 16:08 CST

203.03MMarket Cap74.29P/E (TTM)

CHINA CBM 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

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-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

419.57%13.67M

Accounts receivable

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

-58.26%33.77M

Advance deposits and other receivables

----

0.00%871K

Withholding and tax receivable

0.00%2.21M

10.45%2.21M

0.00%2M

22.10%2M

0.00%2M

-18.10%1.64M

Cash and equivalents

-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

-47.40%4.63M

Special items of current assets

----

--68.5M

--71.22M

----

Total current assets

-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

-42.68%54.58M

Non-current assets

Property, plant and equipment

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

-16.02%533.52M

Advance payment

-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

407.92%303.35M

Special items of non-current assets

-0.05%19.97M

-2.98%19.7M

-2.65%19.98M

-37.83%20.3M

-38.10%20.52M

-0.96%32.65M

-0.53%33.15M

--32.97M

--33.32M

----

Total non-current assets

-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

20.41%836.88M

Total assets

-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

12.81%891.46M

Liabilities

Current liabilities

Accounts payable

-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

37.50%488.98M

Tax payable

----

39.32%3.75M

-28.85%2.98M

--2.69M

22.68%4.19M

----

Bank loans and overdrafts

----

-2.16%59.2M

0.00%54.2M

-42.76%60.51M

0.00%54.2M

69.78%105.71M

Other loans-current liabilities

-15.38%16.5M

-14.03%18.57M

-18.75%19.5M

--21.6M

--24M

----

Provision-current liabilities

-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

239.65%39.09M

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

-99.79%31K

Special items of current liabilities

----

638.31%98.16M

392.78%99.44M

-22.35%13.3M

37.06%20.18M

--17.12M

27.80%14.72M

----

Total current liabilities

-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

41.66%633.81M

Net current assets

-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

-64.47%-579.23M

Total assets less current liabilities

-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

-24.85%257.65M

Non-current liabilities

Long-term bank loan

----

--5M

----

--8.45M

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

-8.61%3.72M

-17.78%4.07M

-18.17%4.94M

-18.01%4.94M

-15.73%6.04M

-24.79%6.03M

-25.87%7.17M

Convertible notes and bonds

--2.94M

--2.76M

----

1.46%9.8M

Total non-current liabilities

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

31.48%25.42M

Total liabilities

-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

41.24%659.23M

Total assets less total liabilities

-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

-28.22%232.23M

Total equity and non-current liabilities

-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

-24.85%257.65M

Equity

Share capital

53.53%26.31M

52.48%26.12M

0.00%17.13M

57.04%17.13M

0.00%10.91M

Reserve

-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

-24.17%244.79M

Legal reserve

-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

-24.17%244.79M

Shareholders' Equity

-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

-23.38%255.7M

Non-controlling interest

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

-130.13%-23.47M

Total equity

-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

-28.22%232.23M

Total equity and total liabilities

-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

12.81%891.46M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hwashin Certified Public Accountants Co., Ltd.

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-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	419.57%13.67M
Accounts receivable	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	-58.26%33.77M
Advance deposits and other receivables	----	----	----	----	----	----	----	----	----	0.00%871K
Withholding and tax receivable	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	-18.10%1.64M
Cash and equivalents	-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	-47.40%4.63M
Special items of current assets	----	----	----	--68.5M	--71.22M	----	----	----	----	----
Total current assets	-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	-42.68%54.58M
Non-current assets
Property, plant and equipment	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	-16.02%533.52M
Advance payment	-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	407.92%303.35M
Special items of non-current assets	-0.05%19.97M	-2.98%19.7M	-2.65%19.98M	-37.83%20.3M	-38.10%20.52M	-0.96%32.65M	-0.53%33.15M	--32.97M	--33.32M	----
Total non-current assets	-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	20.41%836.88M
Total assets	-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	12.81%891.46M
Liabilities
Current liabilities
Accounts payable	-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	37.50%488.98M
Tax payable	----	----	----	----	----	39.32%3.75M	-28.85%2.98M	--2.69M	22.68%4.19M	----
Bank loans and overdrafts	----	----	----	----	----	-2.16%59.2M	0.00%54.2M	-42.76%60.51M	0.00%54.2M	69.78%105.71M
Other loans-current liabilities	-15.38%16.5M	-14.03%18.57M	-18.75%19.5M	--21.6M	--24M	----	----	----	----	----
Provision-current liabilities	-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	239.65%39.09M
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	-99.79%31K
Special items of current liabilities	----	----	----	638.31%98.16M	392.78%99.44M	-22.35%13.3M	37.06%20.18M	--17.12M	27.80%14.72M	----
Total current liabilities	-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	41.66%633.81M
Net current assets	-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	-64.47%-579.23M
Total assets less current liabilities	-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	-24.85%257.65M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	--5M	----	----	--8.45M
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	-8.61%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	-25.87%7.17M
Convertible notes and bonds	--2.94M	--2.76M	----	----	----	----	----	----	----	1.46%9.8M
Total non-current liabilities	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	31.48%25.42M
Total liabilities	-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	41.24%659.23M
Total assets less total liabilities	-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	-28.22%232.23M
Total equity and non-current liabilities	-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	-24.85%257.65M
Equity
Share capital	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	0.00%10.91M
Reserve	-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	-24.17%244.79M
Legal reserve	-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	-24.17%244.79M
Shareholders' Equity	-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	-23.38%255.7M
Non-controlling interest	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	-130.13%-23.47M
Total equity	-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	-28.22%232.23M
Total equity and total liabilities	-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	12.81%891.46M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Hwashin Certified Public Accountants Co., Ltd.	--	Hwashin Certified Public Accountants Co., Ltd.	--	Hwashin Certified Public Accountants Co., Ltd.	--	Hwashin Certified Public Accountants Co., Ltd.	--	Hwashin Certified Public Accountants Co., Ltd.	--

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

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Heat List

Overall

08270 CHINA CBM

CHINA CBM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target