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09966 ALPHAMAB-B

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  • 4.000
  • +0.190+4.99%
Market Closed Oct 18 16:08 CST
3.86BMarket Cap-16326P/E (TTM)

ALPHAMAB-B 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
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
266.69%25.92M
Accounts receivable
-44.11%13.17M
-53.96%7.13M
58.73%23.56M
103.66%15.49M
--14.84M
--7.61M
----
----
----
----
Advance deposits and other receivables
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
135.69%36.12M
Cash and equivalents
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
194.75%1.87B
Fixed time deposit-current assets
-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
--502.89M
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
----
----
Special items of current assets
----
----
----
----
----
----
----
----
----
--11.68M
Total current assets
-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
272.57%2.44B
Non-current assets
Property, plant and equipment
-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
216.31%331.95M
Advance payment
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
-5.60%35.81M
Total non-current assets
-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
140.13%410.12M
Total assets
-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
245.22%2.85B
Liabilities
Current liabilities
Accounts payable
-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
117.18%145.96M
Amounts payable to associated parties-current liabilities
-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
-84.54%787K
Bank loans and overdrafts
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
--28.75M
Derivative financial instrument-current liabilities
----
----
----
----
--264K
----
----
----
----
----
Financial lease liabilities-current liabilities
-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
24.56%13.08M
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
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
142.19%200.53M
Net current assets
-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
291.41%2.24B
Total assets less current liabilities
-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
256.68%2.65B
Non-current liabilities
Long-term bank loan
-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
101.25%201.25M
Financial lease liabilities-non-current liabilities
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
1,848.84%10.1M
Deferred income-non-current liabilities
----
----
----
----
----
----
--2M
----
----
--5.05M
Special items of non-current liabilities
-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
22.44%12.24M
17.33%11.73M
Total non-current liabilities
-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
-77.44%228.13M
Total liabilities
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
-60.81%428.66M
Total assets less total liabilities
-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
1,008.49%2.43B
Total equity and non-current liabilities
-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
256.68%2.65B
Equity
Share capital
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
71.43%12K
Reserve
-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
1,008.46%2.43B
Shareholders' Equity
-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
1,008.49%2.43B
Total equity
-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
1,008.49%2.43B
Total equity and total liabilities
-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
245.22%2.85B
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
(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 3.54%65.16M21.83%78.75M-16.78%62.93M11.62%64.64M48.27%75.62M30.66%57.91M54.59%51M71.00%44.32M60.89%32.99M266.69%25.92M
Accounts receivable -44.11%13.17M-53.96%7.13M58.73%23.56M103.66%15.49M--14.84M--7.61M----------------
Advance deposits and other receivables 5.96%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%56.18M135.69%36.12M
Cash and equivalents 0.34%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%240.19M194.75%1.87B
Fixed time deposit-current assets -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--502.89M
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--------
Special items of current assets --------------------------------------11.68M
Total current assets -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%2.57B272.57%2.44B
Non-current assets
Property, plant and equipment -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%342.71M216.31%331.95M
Advance payment 118.85%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-5.60%35.81M
Total non-current assets -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%413.21M140.13%410.12M
Total assets -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%2.98B245.22%2.85B
Liabilities
Current liabilities
Accounts payable -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%98.81M117.18%145.96M
Amounts payable to associated parties-current liabilities -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-84.54%787K
Bank loans and overdrafts 142.86%170M-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 -63.78%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%10.37M24.56%13.08M
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 32.18%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%201.59M142.19%200.53M
Net current assets -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%2.37B291.41%2.24B
Total assets less current liabilities -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%2.78B256.68%2.65B
Non-current liabilities
Long-term bank loan -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%172.5M101.25%201.25M
Financial lease liabilities-non-current liabilities 8.39%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%9.3M1,848.84%10.1M
Deferred income-non-current liabilities --------------------------2M----------5.05M
Special items of non-current liabilities -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%12.24M22.44%12.24M17.33%11.73M
Total non-current liabilities -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-77.44%228.13M
Total liabilities 6.58%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-60.81%428.66M
Total assets less total liabilities -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%2.58B1,008.49%2.43B
Total equity and non-current liabilities -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%2.78B256.68%2.65B
Equity
Share capital 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K8.33%13K85.71%13K71.43%12K
Reserve -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%2.58B1,008.46%2.43B
Shareholders' Equity -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%2.58B1,008.49%2.43B
Total equity -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%2.58B1,008.49%2.43B
Total equity and total liabilities -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%2.98B245.22%2.85B
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

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Heat List
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