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09966 ALPHAMAB-B

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  • 2.420
  • -0.020-0.82%
Not Open Aug 13 16:08 CST
2.34BMarket Cap-10041P/E (TTM)

ALPHAMAB-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
21.83%78.75M
-16.78%62.93M
11.62%64.64M
48.27%75.62M
30.66%57.91M
54.59%51M
71.00%44.32M
60.89%32.99M
266.69%25.92M
--20.51M
Accounts receivable
-53.96%7.13M
58.73%23.56M
103.66%15.49M
--14.84M
--7.61M
----
----
----
----
----
Advance deposits and other receivables
2.17%65.42M
-20.13%54.66M
6.85%64.03M
28.82%68.44M
-29.33%59.92M
-5.44%53.13M
134.79%84.8M
67.74%56.18M
135.69%36.12M
--33.49M
Cash and equivalents
1.57%1.09B
16.26%1.14B
33.10%1.07B
39.22%977.37M
333.47%803.31M
192.27%702.02M
-90.08%185.32M
-5.27%240.19M
194.75%1.87B
--253.56M
Fixed time deposit-current assets
29.61%321.25M
-30.16%445.29M
-78.03%247.86M
-45.03%637.54M
-38.53%1.13B
-47.69%1.16B
264.97%1.84B
239.19%2.22B
--502.89M
--653.75M
Financial assets at fair value-current assets
----
----
-38.29%33.33M
70.90%94.01M
24.08%54.01M
173.95%55.01M
--43.53M
1,095.24%20.08M
----
--1.68M
Derivative financial instruments-current assets
----
----
----
----
-3.97%5.63M
--3.72M
--5.86M
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
--11.68M
----
Total current assets
4.28%1.56B
-7.77%1.72B
-29.39%1.49B
-7.75%1.87B
-3.76%2.12B
-21.12%2.02B
-10.03%2.2B
166.55%2.57B
272.57%2.44B
--962.99M
Non-current assets
Property, plant and equipment
-5.00%550.05M
8.13%571.07M
21.86%579.01M
38.42%528.13M
31.61%475.14M
11.33%381.54M
8.76%361.03M
87.64%342.71M
216.31%331.95M
--182.64M
Advance payment
-49.97%1.63M
-94.49%976K
-94.38%3.26M
-69.78%17.72M
22.73%58.02M
78.52%58.65M
32.01%47.27M
-41.95%32.85M
-5.60%35.81M
--56.6M
Total non-current assets
-7.13%578.58M
1.98%605.65M
5.85%623M
24.91%593.88M
33.67%588.54M
15.06%475.45M
7.36%440.29M
43.95%413.21M
140.13%410.12M
--287.05M
Total assets
0.92%2.14B
-5.42%2.33B
-21.72%2.12B
-1.54%2.46B
2.48%2.71B
-16.10%2.5B
-7.53%2.64B
138.40%2.98B
245.22%2.85B
--1.25B
Liabilities
Current liabilities
Accounts payable
-1.19%175.1M
-3.93%162.84M
18.12%177.21M
14.01%169.49M
23.03%150.02M
50.46%148.66M
-16.46%121.94M
12.31%98.81M
117.18%145.96M
--87.98M
Amounts payable to associated parties-current liabilities
-3.01%4.38M
-21.23%4.33M
-73.51%4.52M
-45.06%5.49M
352.78%17.05M
144.83%9.99M
378.40%3.77M
979.89%4.08M
-84.54%787K
--378K
Bank loans and overdrafts
-57.14%75M
-78.47%70M
-61.11%175M
54.95%325.09M
139.36%449.99M
264.87%209.8M
553.91%188M
--57.5M
--28.75M
----
Derivative financial instrument-current liabilities
----
----
----
--264K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-63.62%5.5M
-19.80%11.24M
9.32%15.11M
23.41%14.01M
36.25%13.82M
9.54%11.35M
-22.44%10.15M
-3.29%10.37M
24.56%13.08M
--10.72M
Deferred income-current liabilities
-42.79%2.98M
33.16%3.98M
161.85%5.22M
-6.97%2.99M
-61.81%1.99M
-89.57%3.22M
-56.35%5.22M
--30.84M
--11.95M
----
Total current liabilities
-30.68%266.84M
-50.13%261.3M
-39.60%384.91M
36.78%523.91M
93.38%637.26M
90.00%383.03M
64.33%329.54M
103.48%201.59M
142.19%200.53M
--99.07M
Net current assets
16.41%1.29B
8.75%1.46B
-24.99%1.11B
-18.14%1.34B
-20.88%1.48B
-30.59%1.64B
-16.68%1.87B
173.79%2.37B
291.41%2.24B
--863.92M
Total assets less current liabilities
7.94%1.87B
6.67%2.07B
-16.21%1.73B
-8.47%1.94B
-10.48%2.07B
-23.80%2.12B
-12.96%2.31B
141.40%2.78B
256.68%2.65B
--1.15B
Non-current liabilities
Long-term bank loan
16.67%175M
15.12%200M
-2.49%150M
100.36%173.73M
620.50%153.83M
-49.73%86.71M
-89.39%21.35M
15.00%172.5M
101.25%201.25M
--150M
Financial lease liabilities-non-current liabilities
-70.03%1.58M
-82.29%2.35M
-73.11%5.28M
149.00%13.26M
493.23%19.63M
-42.71%5.33M
-67.22%3.31M
-40.63%9.3M
1,848.84%10.1M
--15.66M
Deferred income-non-current liabilities
----
----
----
----
----
--2M
----
----
--5.05M
----
Convertible notes and bonds
----
----
----
----
----
----
----
----
----
--1.29B
Special items of non-current liabilities
9.73%21.58M
-19.83%17.92M
-18.34%19.67M
78.72%22.36M
96.72%24.09M
2.17%12.51M
4.36%12.24M
22.44%12.24M
17.33%11.73M
--10M
Total non-current liabilities
13.27%198.16M
5.22%220.27M
-11.44%174.95M
96.49%209.35M
435.30%197.54M
-45.09%106.55M
-83.82%36.9M
-86.75%194.04M
-77.44%228.13M
--1.46B
Total liabilities
-16.94%465M
-34.33%481.57M
-32.94%559.86M
49.78%733.27M
127.82%834.8M
23.74%489.57M
-14.52%366.44M
-74.69%395.63M
-60.81%428.66M
--1.56B
Total assets less total liabilities
7.35%1.67B
6.85%1.85B
-16.71%1.56B
-14.03%1.73B
-17.72%1.87B
-22.20%2.01B
-6.30%2.27B
924.99%2.58B
1,008.49%2.43B
---313.27M
Total equity and non-current liabilities
7.94%1.87B
6.67%2.07B
-16.21%1.73B
-8.47%1.94B
-10.48%2.07B
-23.80%2.12B
-12.96%2.31B
141.40%2.78B
256.68%2.65B
--1.15B
Equity
Share capital
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
8.33%13K
85.71%13K
71.43%12K
--7K
Reserve
7.35%1.67B
6.85%1.85B
-16.72%1.56B
-14.03%1.73B
-17.72%1.87B
-22.20%2.01B
-6.30%2.27B
924.96%2.58B
1,008.46%2.43B
---313.28M
Shareholders' Equity
7.35%1.67B
6.85%1.85B
-16.71%1.56B
-14.03%1.73B
-17.72%1.87B
-22.20%2.01B
-6.30%2.27B
924.99%2.58B
1,008.49%2.43B
---313.27M
Total equity
7.35%1.67B
6.85%1.85B
-16.71%1.56B
-14.03%1.73B
-17.72%1.87B
-22.20%2.01B
-6.30%2.27B
924.99%2.58B
1,008.49%2.43B
---313.27M
Total equity and total liabilities
0.92%2.14B
-5.42%2.33B
-21.72%2.12B
-1.54%2.46B
2.48%2.71B
-16.10%2.5B
-7.53%2.64B
138.40%2.98B
245.22%2.85B
--1.25B
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
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)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 21.83%78.75M-16.78%62.93M11.62%64.64M48.27%75.62M30.66%57.91M54.59%51M71.00%44.32M60.89%32.99M266.69%25.92M--20.51M
Accounts receivable -53.96%7.13M58.73%23.56M103.66%15.49M--14.84M--7.61M--------------------
Advance deposits and other receivables 2.17%65.42M-20.13%54.66M6.85%64.03M28.82%68.44M-29.33%59.92M-5.44%53.13M134.79%84.8M67.74%56.18M135.69%36.12M--33.49M
Cash and equivalents 1.57%1.09B16.26%1.14B33.10%1.07B39.22%977.37M333.47%803.31M192.27%702.02M-90.08%185.32M-5.27%240.19M194.75%1.87B--253.56M
Fixed time deposit-current assets 29.61%321.25M-30.16%445.29M-78.03%247.86M-45.03%637.54M-38.53%1.13B-47.69%1.16B264.97%1.84B239.19%2.22B--502.89M--653.75M
Financial assets at fair value-current assets ---------38.29%33.33M70.90%94.01M24.08%54.01M173.95%55.01M--43.53M1,095.24%20.08M------1.68M
Derivative financial instruments-current assets -----------------3.97%5.63M--3.72M--5.86M------------
Special items of current assets ----------------------------------11.68M----
Total current assets 4.28%1.56B-7.77%1.72B-29.39%1.49B-7.75%1.87B-3.76%2.12B-21.12%2.02B-10.03%2.2B166.55%2.57B272.57%2.44B--962.99M
Non-current assets
Property, plant and equipment -5.00%550.05M8.13%571.07M21.86%579.01M38.42%528.13M31.61%475.14M11.33%381.54M8.76%361.03M87.64%342.71M216.31%331.95M--182.64M
Advance payment -49.97%1.63M-94.49%976K-94.38%3.26M-69.78%17.72M22.73%58.02M78.52%58.65M32.01%47.27M-41.95%32.85M-5.60%35.81M--56.6M
Total non-current assets -7.13%578.58M1.98%605.65M5.85%623M24.91%593.88M33.67%588.54M15.06%475.45M7.36%440.29M43.95%413.21M140.13%410.12M--287.05M
Total assets 0.92%2.14B-5.42%2.33B-21.72%2.12B-1.54%2.46B2.48%2.71B-16.10%2.5B-7.53%2.64B138.40%2.98B245.22%2.85B--1.25B
Liabilities
Current liabilities
Accounts payable -1.19%175.1M-3.93%162.84M18.12%177.21M14.01%169.49M23.03%150.02M50.46%148.66M-16.46%121.94M12.31%98.81M117.18%145.96M--87.98M
Amounts payable to associated parties-current liabilities -3.01%4.38M-21.23%4.33M-73.51%4.52M-45.06%5.49M352.78%17.05M144.83%9.99M378.40%3.77M979.89%4.08M-84.54%787K--378K
Bank loans and overdrafts -57.14%75M-78.47%70M-61.11%175M54.95%325.09M139.36%449.99M264.87%209.8M553.91%188M--57.5M--28.75M----
Derivative financial instrument-current liabilities --------------264K------------------------
Financial lease liabilities-current liabilities -63.62%5.5M-19.80%11.24M9.32%15.11M23.41%14.01M36.25%13.82M9.54%11.35M-22.44%10.15M-3.29%10.37M24.56%13.08M--10.72M
Deferred income-current liabilities -42.79%2.98M33.16%3.98M161.85%5.22M-6.97%2.99M-61.81%1.99M-89.57%3.22M-56.35%5.22M--30.84M--11.95M----
Total current liabilities -30.68%266.84M-50.13%261.3M-39.60%384.91M36.78%523.91M93.38%637.26M90.00%383.03M64.33%329.54M103.48%201.59M142.19%200.53M--99.07M
Net current assets 16.41%1.29B8.75%1.46B-24.99%1.11B-18.14%1.34B-20.88%1.48B-30.59%1.64B-16.68%1.87B173.79%2.37B291.41%2.24B--863.92M
Total assets less current liabilities 7.94%1.87B6.67%2.07B-16.21%1.73B-8.47%1.94B-10.48%2.07B-23.80%2.12B-12.96%2.31B141.40%2.78B256.68%2.65B--1.15B
Non-current liabilities
Long-term bank loan 16.67%175M15.12%200M-2.49%150M100.36%173.73M620.50%153.83M-49.73%86.71M-89.39%21.35M15.00%172.5M101.25%201.25M--150M
Financial lease liabilities-non-current liabilities -70.03%1.58M-82.29%2.35M-73.11%5.28M149.00%13.26M493.23%19.63M-42.71%5.33M-67.22%3.31M-40.63%9.3M1,848.84%10.1M--15.66M
Deferred income-non-current liabilities ----------------------2M----------5.05M----
Convertible notes and bonds --------------------------------------1.29B
Special items of non-current liabilities 9.73%21.58M-19.83%17.92M-18.34%19.67M78.72%22.36M96.72%24.09M2.17%12.51M4.36%12.24M22.44%12.24M17.33%11.73M--10M
Total non-current liabilities 13.27%198.16M5.22%220.27M-11.44%174.95M96.49%209.35M435.30%197.54M-45.09%106.55M-83.82%36.9M-86.75%194.04M-77.44%228.13M--1.46B
Total liabilities -16.94%465M-34.33%481.57M-32.94%559.86M49.78%733.27M127.82%834.8M23.74%489.57M-14.52%366.44M-74.69%395.63M-60.81%428.66M--1.56B
Total assets less total liabilities 7.35%1.67B6.85%1.85B-16.71%1.56B-14.03%1.73B-17.72%1.87B-22.20%2.01B-6.30%2.27B924.99%2.58B1,008.49%2.43B---313.27M
Total equity and non-current liabilities 7.94%1.87B6.67%2.07B-16.21%1.73B-8.47%1.94B-10.48%2.07B-23.80%2.12B-12.96%2.31B141.40%2.78B256.68%2.65B--1.15B
Equity
Share capital 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K8.33%13K85.71%13K71.43%12K--7K
Reserve 7.35%1.67B6.85%1.85B-16.72%1.56B-14.03%1.73B-17.72%1.87B-22.20%2.01B-6.30%2.27B924.96%2.58B1,008.46%2.43B---313.28M
Shareholders' Equity 7.35%1.67B6.85%1.85B-16.71%1.56B-14.03%1.73B-17.72%1.87B-22.20%2.01B-6.30%2.27B924.99%2.58B1,008.49%2.43B---313.27M
Total equity 7.35%1.67B6.85%1.85B-16.71%1.56B-14.03%1.73B-17.72%1.87B-22.20%2.01B-6.30%2.27B924.99%2.58B1,008.49%2.43B---313.27M
Total equity and total liabilities 0.92%2.14B-5.42%2.33B-21.72%2.12B-1.54%2.46B2.48%2.71B-16.10%2.5B-7.53%2.64B138.40%2.98B245.22%2.85B--1.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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

Analyst Rating

No Data

Price Target

No Data

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