SG Stock MarketDetailed Quotes

5SR Zhongmin Baihui

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  • 0.530
  • +0.025+4.95%
10min DelayTrading Oct 16 13:50 CST
101.58MMarket Cap23.04P/E (TTM)

Zhongmin Baihui Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(Q2)Jun 30, 2022
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-52.21%91.88M
-52.21%91.88M
3.90%174.45M
--192.24M
--192.24M
-40.09%167.91M
-31.90%190.86M
15.97%280.29M
24.73%324.35M
24.73%324.35M
-Cash and cash equivalents
-52.21%91.88M
-52.21%91.88M
-31.83%114.45M
--192.24M
--192.24M
-40.09%167.91M
-31.90%190.86M
15.97%280.29M
24.73%324.35M
24.73%324.35M
-Short-term investments
----
----
--60M
----
----
----
----
----
----
----
-Accounts receivable
9.35%4.62M
9.35%4.62M
-38.39%20.48M
--4.23M
--4.23M
181.13%33.25M
138.30%28.18M
-11.32%11.83M
787.40%37M
787.40%37M
-Other receivables
9.15%295.69M
9.15%295.69M
32.93%257.15M
--270.89M
--270.89M
135.01%193.45M
159.99%214.01M
83.00%82.32M
26.70%59.96M
26.70%59.96M
Inventory
20.46%194.6M
20.46%194.6M
-1.34%161.48M
--161.55M
--161.55M
5.50%163.68M
9.42%169.75M
42.10%155.14M
35.43%159.54M
35.43%159.54M
Prepaid assets
10.17%9.35M
10.17%9.35M
-77.48%8.23M
--8.48M
--8.48M
28.86%36.55M
-32.05%19.27M
-77.89%28.36M
282.60%67.62M
282.60%67.62M
Restricted cash
149.63%100.1M
149.63%100.1M
0.25%40.1M
--40.1M
--40.1M
--40M
--40M
----
--0
--0
Total current assets
2.77%696.24M
2.77%696.24M
4.26%661.9M
--677.49M
--677.49M
13.78%634.83M
18.67%662.08M
3.81%557.93M
41.89%648.47M
41.89%648.47M
Non current assets
Net PPE
20.51%465.26M
20.51%465.26M
-21.82%341.33M
--386.08M
--386.08M
33.86%436.58M
55.06%505.74M
-13.86%326.16M
-15.59%350.97M
-15.59%350.97M
-Gross PP&E
18.34%592.03M
18.34%592.03M
-21.82%341.33M
--500.29M
--500.29M
33.86%436.58M
55.06%505.74M
-13.86%326.16M
-10.98%427.14M
-10.98%427.14M
-Accumulated depreciation
-10.99%-126.76M
-10.99%-126.76M
----
---114.21M
---114.21M
----
----
----
-18.93%-76.17M
-18.93%-76.17M
Prepaid assets-Non current
-21.22%3.93M
-21.22%3.93M
----
--4.99M
--4.99M
----
--0
--98K
--5.07M
--5.07M
Total investment
10.57%87.02M
10.57%87.02M
-2.83%75.45M
--78.7M
--78.7M
23.76%77.64M
26.99%79.67M
57.39%62.74M
37.14%51.12M
37.14%51.12M
-Long-term equity investment
10.57%87.02M
10.57%87.02M
-2.83%75.45M
--78.7M
--78.7M
23.76%77.64M
26.99%79.67M
57.39%62.74M
37.14%51.12M
37.14%51.12M
Goodwill and other intangible assets
0.00%3.81M
0.00%3.81M
0.00%3.81M
--3.81M
--3.81M
0.00%3.81M
0.00%3.81M
0.00%3.81M
0.00%3.81M
0.00%3.81M
-Goodwill
0.00%3.81M
0.00%3.81M
----
--3.81M
--3.81M
----
----
----
0.00%3.81M
0.00%3.81M
Other non current assets
----
----
-98.13%45K
--45.5K
--45.5K
-36.53%2.4M
0.00%3.79M
-20.13%3.79M
-20.12%3.79M
-20.12%3.79M
Total non current assets
18.52%581.41M
18.52%581.41M
-18.19%442.69M
--490.57M
--490.57M
25.07%541.1M
44.29%624.23M
-5.55%432.62M
-9.78%443.83M
-9.78%443.83M
Total assets
9.38%1.28B
9.38%1.28B
-6.07%1.1B
--1.17B
--1.17B
18.71%1.18B
29.86%1.29B
-0.50%990.56M
15.11%1.09B
15.11%1.09B
Liabilities
Current liabilities
-Current debt and capital lease obligation
19.29%233.63M
19.29%233.63M
24.30%225.22M
--195.86M
--195.86M
174.16%181.19M
207.60%203.28M
-1.35%66.09M
2.18%65.36M
2.18%65.36M
-Including:Current debt
33.62%175.12M
33.62%175.12M
28.51%160.15M
--131.06M
--131.06M
2,165.84%124.62M
2,413.27%138.23M
--5.5M
--2.57M
--2.57M
-Including:Current capital Lease obligation
-9.70%58.51M
-9.70%58.51M
15.05%65.08M
--64.8M
--64.8M
-6.64%56.56M
7.37%65.05M
-9.56%60.59M
-1.85%62.78M
-1.85%62.78M
Payables
-5.61%437.68M
-5.61%437.68M
-14.39%423.83M
--463.67M
--463.67M
10.23%495.08M
10.62%496.87M
5.62%449.15M
28.36%518.76M
28.36%518.76M
-accounts payable
-9.67%219.15M
-9.67%219.15M
-9.41%411.49M
--242.61M
--242.61M
4.66%454.22M
8.44%470.65M
17.98%434M
18.13%429.7M
18.13%429.7M
-Total tax payable
-56.98%2.76M
-56.98%2.76M
-56.85%5.58M
--6.42M
--6.42M
11.16%12.92M
-73.70%3.06M
-38.70%11.62M
29.82%20.17M
29.82%20.17M
-Other payable
0.52%215.77M
0.52%215.77M
-75.79%6.77M
--214.64M
--214.64M
691.14%27.94M
556.00%23.17M
-90.81%3.53M
177.16%68.89M
177.16%68.89M
Other current liabilities
---5K
---5K
-38.12%32.67M
----
----
71.65%52.79M
45.54%44.76M
4.15%30.76M
----
----
Current liabilities
2.33%703.61M
2.33%703.61M
-6.49%681.72M
--687.59M
--687.59M
33.53%729.06M
36.43%744.92M
4.64%546M
23.16%622.99M
23.16%622.99M
Non current liabilities
-Long term debt and capital lease obligation
27.87%361.63M
27.87%361.63M
-15.33%237.6M
--282.81M
--282.81M
24.29%280.62M
54.92%349.79M
-9.84%225.78M
-2.53%241.64M
-2.53%241.64M
-Including:Long term debt
-13.14%42.64M
-13.14%42.64M
334.34%45.64M
--49.08M
--49.08M
-81.53%10.51M
-62.50%21.34M
40.35%56.9M
--61.62M
--61.62M
-Including:Long term capital lease obligation
36.48%318.99M
36.48%318.99M
-28.93%191.96M
--233.72M
--233.72M
59.94%270.12M
94.48%328.46M
-19.54%168.89M
-27.39%180.02M
-27.39%180.02M
Long term provisions
0.00%507.98K
0.00%507.98K
----
--507.98K
--507.98K
----
----
----
----
----
Other non current liabilities
----
----
--508K
----
----
----
----
----
----
----
Total non current liabilities
26.67%381.58M
26.67%381.58M
-14.66%252.58M
--301.22M
--301.22M
23.49%295.96M
51.55%363.23M
-8.78%239.68M
-1.63%256.16M
-1.63%256.16M
Total liabilities
9.75%1.09B
9.75%1.09B
-8.85%934.29M
--988.81M
--988.81M
30.46%1.03B
41.04%1.11B
0.15%785.67M
14.73%879.15M
14.73%879.15M
Shareholders'equity
Share capital
0.00%67.15M
0.00%67.15M
0.00%67.15M
--67.15M
--67.15M
0.00%67.15M
0.00%67.15M
0.00%67.15M
0.00%67.15M
0.00%67.15M
-common stock
0.00%67.15M
0.00%67.15M
0.00%67.15M
--67.15M
--67.15M
0.00%67.15M
0.00%67.15M
0.00%67.15M
0.00%67.15M
0.00%67.15M
Total stockholders'equity
7.38%192.47M
7.38%192.47M
12.85%170.29M
--179.25M
--179.25M
-26.34%150.91M
-13.04%178.16M
-2.88%204.89M
16.68%213.15M
16.68%213.15M
Total equity
7.38%192.47M
7.38%192.47M
12.85%170.29M
--179.25M
--179.25M
-26.34%150.91M
-13.04%178.16M
-2.88%204.89M
16.68%213.15M
16.68%213.15M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(Q2)Jun 30, 2022(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -52.21%91.88M-52.21%91.88M3.90%174.45M--192.24M--192.24M-40.09%167.91M-31.90%190.86M15.97%280.29M24.73%324.35M24.73%324.35M
-Cash and cash equivalents -52.21%91.88M-52.21%91.88M-31.83%114.45M--192.24M--192.24M-40.09%167.91M-31.90%190.86M15.97%280.29M24.73%324.35M24.73%324.35M
-Short-term investments ----------60M----------------------------
-Accounts receivable 9.35%4.62M9.35%4.62M-38.39%20.48M--4.23M--4.23M181.13%33.25M138.30%28.18M-11.32%11.83M787.40%37M787.40%37M
-Other receivables 9.15%295.69M9.15%295.69M32.93%257.15M--270.89M--270.89M135.01%193.45M159.99%214.01M83.00%82.32M26.70%59.96M26.70%59.96M
Inventory 20.46%194.6M20.46%194.6M-1.34%161.48M--161.55M--161.55M5.50%163.68M9.42%169.75M42.10%155.14M35.43%159.54M35.43%159.54M
Prepaid assets 10.17%9.35M10.17%9.35M-77.48%8.23M--8.48M--8.48M28.86%36.55M-32.05%19.27M-77.89%28.36M282.60%67.62M282.60%67.62M
Restricted cash 149.63%100.1M149.63%100.1M0.25%40.1M--40.1M--40.1M--40M--40M------0--0
Total current assets 2.77%696.24M2.77%696.24M4.26%661.9M--677.49M--677.49M13.78%634.83M18.67%662.08M3.81%557.93M41.89%648.47M41.89%648.47M
Non current assets
Net PPE 20.51%465.26M20.51%465.26M-21.82%341.33M--386.08M--386.08M33.86%436.58M55.06%505.74M-13.86%326.16M-15.59%350.97M-15.59%350.97M
-Gross PP&E 18.34%592.03M18.34%592.03M-21.82%341.33M--500.29M--500.29M33.86%436.58M55.06%505.74M-13.86%326.16M-10.98%427.14M-10.98%427.14M
-Accumulated depreciation -10.99%-126.76M-10.99%-126.76M-------114.21M---114.21M-------------18.93%-76.17M-18.93%-76.17M
Prepaid assets-Non current -21.22%3.93M-21.22%3.93M------4.99M--4.99M------0--98K--5.07M--5.07M
Total investment 10.57%87.02M10.57%87.02M-2.83%75.45M--78.7M--78.7M23.76%77.64M26.99%79.67M57.39%62.74M37.14%51.12M37.14%51.12M
-Long-term equity investment 10.57%87.02M10.57%87.02M-2.83%75.45M--78.7M--78.7M23.76%77.64M26.99%79.67M57.39%62.74M37.14%51.12M37.14%51.12M
Goodwill and other intangible assets 0.00%3.81M0.00%3.81M0.00%3.81M--3.81M--3.81M0.00%3.81M0.00%3.81M0.00%3.81M0.00%3.81M0.00%3.81M
-Goodwill 0.00%3.81M0.00%3.81M------3.81M--3.81M------------0.00%3.81M0.00%3.81M
Other non current assets ---------98.13%45K--45.5K--45.5K-36.53%2.4M0.00%3.79M-20.13%3.79M-20.12%3.79M-20.12%3.79M
Total non current assets 18.52%581.41M18.52%581.41M-18.19%442.69M--490.57M--490.57M25.07%541.1M44.29%624.23M-5.55%432.62M-9.78%443.83M-9.78%443.83M
Total assets 9.38%1.28B9.38%1.28B-6.07%1.1B--1.17B--1.17B18.71%1.18B29.86%1.29B-0.50%990.56M15.11%1.09B15.11%1.09B
Liabilities
Current liabilities
-Current debt and capital lease obligation 19.29%233.63M19.29%233.63M24.30%225.22M--195.86M--195.86M174.16%181.19M207.60%203.28M-1.35%66.09M2.18%65.36M2.18%65.36M
-Including:Current debt 33.62%175.12M33.62%175.12M28.51%160.15M--131.06M--131.06M2,165.84%124.62M2,413.27%138.23M--5.5M--2.57M--2.57M
-Including:Current capital Lease obligation -9.70%58.51M-9.70%58.51M15.05%65.08M--64.8M--64.8M-6.64%56.56M7.37%65.05M-9.56%60.59M-1.85%62.78M-1.85%62.78M
Payables -5.61%437.68M-5.61%437.68M-14.39%423.83M--463.67M--463.67M10.23%495.08M10.62%496.87M5.62%449.15M28.36%518.76M28.36%518.76M
-accounts payable -9.67%219.15M-9.67%219.15M-9.41%411.49M--242.61M--242.61M4.66%454.22M8.44%470.65M17.98%434M18.13%429.7M18.13%429.7M
-Total tax payable -56.98%2.76M-56.98%2.76M-56.85%5.58M--6.42M--6.42M11.16%12.92M-73.70%3.06M-38.70%11.62M29.82%20.17M29.82%20.17M
-Other payable 0.52%215.77M0.52%215.77M-75.79%6.77M--214.64M--214.64M691.14%27.94M556.00%23.17M-90.81%3.53M177.16%68.89M177.16%68.89M
Other current liabilities ---5K---5K-38.12%32.67M--------71.65%52.79M45.54%44.76M4.15%30.76M--------
Current liabilities 2.33%703.61M2.33%703.61M-6.49%681.72M--687.59M--687.59M33.53%729.06M36.43%744.92M4.64%546M23.16%622.99M23.16%622.99M
Non current liabilities
-Long term debt and capital lease obligation 27.87%361.63M27.87%361.63M-15.33%237.6M--282.81M--282.81M24.29%280.62M54.92%349.79M-9.84%225.78M-2.53%241.64M-2.53%241.64M
-Including:Long term debt -13.14%42.64M-13.14%42.64M334.34%45.64M--49.08M--49.08M-81.53%10.51M-62.50%21.34M40.35%56.9M--61.62M--61.62M
-Including:Long term capital lease obligation 36.48%318.99M36.48%318.99M-28.93%191.96M--233.72M--233.72M59.94%270.12M94.48%328.46M-19.54%168.89M-27.39%180.02M-27.39%180.02M
Long term provisions 0.00%507.98K0.00%507.98K------507.98K--507.98K--------------------
Other non current liabilities ----------508K----------------------------
Total non current liabilities 26.67%381.58M26.67%381.58M-14.66%252.58M--301.22M--301.22M23.49%295.96M51.55%363.23M-8.78%239.68M-1.63%256.16M-1.63%256.16M
Total liabilities 9.75%1.09B9.75%1.09B-8.85%934.29M--988.81M--988.81M30.46%1.03B41.04%1.11B0.15%785.67M14.73%879.15M14.73%879.15M
Shareholders'equity
Share capital 0.00%67.15M0.00%67.15M0.00%67.15M--67.15M--67.15M0.00%67.15M0.00%67.15M0.00%67.15M0.00%67.15M0.00%67.15M
-common stock 0.00%67.15M0.00%67.15M0.00%67.15M--67.15M--67.15M0.00%67.15M0.00%67.15M0.00%67.15M0.00%67.15M0.00%67.15M
Total stockholders'equity 7.38%192.47M7.38%192.47M12.85%170.29M--179.25M--179.25M-26.34%150.91M-13.04%178.16M-2.88%204.89M16.68%213.15M16.68%213.15M
Total equity 7.38%192.47M7.38%192.47M12.85%170.29M--179.25M--179.25M-26.34%150.91M-13.04%178.16M-2.88%204.89M16.68%213.15M16.68%213.15M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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