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09966 ALPHAMAB-B

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  • 8.560
  • +0.260+3.13%
Not Open Apr 1 16:08 CST
8.23BMarket Cap45.78P/E (TTM)

ALPHAMAB-B Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
3.89%81.81M
3.54%65.16M
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
Accounts receivable
131.65%16.52M
-44.11%13.17M
-53.96%7.13M
58.73%23.56M
103.66%15.49M
--14.84M
--7.61M
----
----
----
Related party payments receivable
--3.79M
----
----
----
----
----
----
----
----
----
Advance deposits and other receivables
-42.26%37.77M
5.96%57.92M
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
Cash and equivalents
2.41%1.11B
0.34%1.14B
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
Fixed time deposit-current assets
42.99%459.35M
-28.95%316.39M
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
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
Derivative financial instruments-current assets
----
----
----
----
----
----
-3.97%5.63M
--3.72M
--5.86M
----
Total current assets
9.81%1.71B
-7.54%1.59B
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
Non-current assets
Property, plant and equipment
-9.10%499.99M
-8.95%519.96M
-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
Advance payment
292.33%6.4M
118.85%2.14M
-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
Total non-current assets
-8.33%530.41M
-9.33%549.17M
-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
Total assets
4.90%2.24B
-8.00%2.14B
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
Liabilities
Current liabilities
Accounts payable
3.25%180.79M
-0.64%161.79M
-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
Amounts payable to associated parties-current liabilities
-29.94%3.07M
-80.18%857K
-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
Bank loans and overdrafts
-30.31%52.26M
142.86%170M
-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
Derivative financial instrument-current liabilities
----
----
----
----
----
--264K
----
----
----
----
Financial lease liabilities-current liabilities
-55.55%2.44M
-63.78%4.07M
-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
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
Total current liabilities
-4.79%254.04M
32.18%345.38M
-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
Net current assets
12.82%1.46B
-14.64%1.25B
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
Total assets less current liabilities
6.28%1.99B
-13.08%1.8B
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
Non-current liabilities
Long-term bank loan
-25.72%129.98M
-25.00%150M
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
Financial lease liabilities-non-current liabilities
-19.66%1.27M
8.39%2.55M
-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
Deferred income-non-current liabilities
----
----
----
----
----
----
----
--2M
----
----
Special items of non-current liabilities
13.87%24.57M
-14.48%15.33M
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
-99.06%12.24M
Total non-current liabilities
-21.36%155.83M
-23.79%167.88M
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
Total liabilities
-11.86%409.87M
6.58%513.25M
-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
Total assets less total liabilities
9.56%1.83B
-11.81%1.63B
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
Total equity and non-current liabilities
6.28%1.99B
-13.08%1.8B
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
Equity
Share capital
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
8.33%13K
85.71%13K
Reserve
10.10%1.84B
-11.81%1.63B
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
Shareholders' Equity
9.56%1.83B
-11.81%1.63B
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
Total equity
9.56%1.83B
-11.81%1.63B
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
Total equity and total liabilities
4.90%2.24B
-8.00%2.14B
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
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
--
Auditor
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 3.89%81.81M3.54%65.16M21.83%78.75M-16.78%62.93M11.62%64.64M48.27%75.62M30.66%57.91M54.59%51M71.00%44.32M60.89%32.99M
Accounts receivable 131.65%16.52M-44.11%13.17M-53.96%7.13M58.73%23.56M103.66%15.49M--14.84M--7.61M------------
Related party payments receivable --3.79M------------------------------------
Advance deposits and other receivables -42.26%37.77M5.96%57.92M2.17%65.42M-20.13%54.66M6.85%64.03M28.82%68.44M-29.33%59.92M-5.44%53.13M134.79%84.8M67.74%56.18M
Cash and equivalents 2.41%1.11B0.34%1.14B1.57%1.09B16.26%1.14B33.10%1.07B39.22%977.37M333.47%803.31M192.27%702.02M-90.08%185.32M-5.27%240.19M
Fixed time deposit-current assets 42.99%459.35M-28.95%316.39M29.61%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
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
Derivative financial instruments-current assets -------------------------3.97%5.63M--3.72M--5.86M----
Total current assets 9.81%1.71B-7.54%1.59B4.28%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%2.57B
Non-current assets
Property, plant and equipment -9.10%499.99M-8.95%519.96M-5.00%550.05M8.13%571.07M21.86%579.01M38.42%528.13M31.61%475.14M11.33%381.54M8.76%361.03M87.64%342.71M
Advance payment 292.33%6.4M118.85%2.14M-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
Total non-current assets -8.33%530.41M-9.33%549.17M-7.13%578.58M1.98%605.65M5.85%623M24.91%593.88M33.67%588.54M15.06%475.45M7.36%440.29M43.95%413.21M
Total assets 4.90%2.24B-8.00%2.14B0.92%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%2.98B
Liabilities
Current liabilities
Accounts payable 3.25%180.79M-0.64%161.79M-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%98.81M
Amounts payable to associated parties-current liabilities -29.94%3.07M-80.18%857K-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
Bank loans and overdrafts -30.31%52.26M142.86%170M-57.14%75M-78.47%70M-61.11%175M54.95%325.09M139.36%449.99M264.87%209.8M553.91%188M--57.5M
Derivative financial instrument-current liabilities ----------------------264K----------------
Financial lease liabilities-current liabilities -55.55%2.44M-63.78%4.07M-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%10.37M
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
Total current liabilities -4.79%254.04M32.18%345.38M-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%201.59M
Net current assets 12.82%1.46B-14.64%1.25B16.41%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%2.37B
Total assets less current liabilities 6.28%1.99B-13.08%1.8B7.94%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%2.78B
Non-current liabilities
Long-term bank loan -25.72%129.98M-25.00%150M16.67%175M15.12%200M-2.49%150M100.36%173.73M620.50%153.83M-49.73%86.71M-89.39%21.35M15.00%172.5M
Financial lease liabilities-non-current liabilities -19.66%1.27M8.39%2.55M-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%9.3M
Deferred income-non-current liabilities ------------------------------2M--------
Special items of non-current liabilities 13.87%24.57M-14.48%15.33M9.73%21.58M-19.83%17.92M-18.34%19.67M78.72%22.36M96.72%24.09M2.17%12.51M4.36%12.24M-99.06%12.24M
Total non-current liabilities -21.36%155.83M-23.79%167.88M13.27%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
Total liabilities -11.86%409.87M6.58%513.25M-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
Total assets less total liabilities 9.56%1.83B-11.81%1.63B7.35%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%2.58B
Total equity and non-current liabilities 6.28%1.99B-13.08%1.8B7.94%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%2.78B
Equity
Share capital 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K8.33%13K85.71%13K
Reserve 10.10%1.84B-11.81%1.63B7.35%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%2.58B
Shareholders' Equity 9.56%1.83B-11.81%1.63B7.35%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%2.58B
Total equity 9.56%1.83B-11.81%1.63B7.35%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%2.58B
Total equity and total liabilities 4.90%2.24B-8.00%2.14B0.92%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%2.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.

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