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BRD Sapphire

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  • 0.040
  • 0.0000.00%
10min DelayTrading Mar 11 14:41 CST
16.30MMarket Cap0.00P/E (TTM)

Sapphire Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-28.94%62.76M
-28.94%62.76M
125.11%60.01M
-19.10%88.31M
-19.10%88.31M
-78.54%26.66M
-10.37%109.17M
--109.17M
-4.27%124.23M
-29.69%121.8M
-Cash and cash equivalents
-29.28%61.8M
-29.28%61.8M
132.34%58.87M
-18.73%87.39M
-18.73%87.39M
-79.20%25.34M
-9.63%107.53M
--107.53M
-3.71%121.8M
-30.38%118.99M
-Short-term investments
3.46%957K
3.46%957K
-13.72%1.14M
-43.43%925K
-43.43%925K
-45.79%1.32M
-41.86%1.64M
--1.64M
-25.94%2.43M
21.42%2.81M
-Accounts receivable
17.63%53.16M
17.63%53.16M
86.73%59.94M
-20.98%45.19M
-20.98%45.19M
-46.87%32.1M
14.24%57.19M
--57.19M
509.25%60.42M
169.65%50.06M
-Gross accounts receivable
17.45%54.09M
17.45%54.09M
89.03%60.8M
-19.56%46.05M
-19.56%46.05M
-46.91%32.16M
14.23%57.25M
--57.25M
510.86%60.58M
169.97%50.12M
-Bad debt provision
-7.93%-926K
-7.93%-926K
-1,261.90%-858K
-1,261.90%-858K
-1,261.90%-858K
60.63%-63K
0.00%-63K
---63K
---160K
-6,200.00%-63K
-Other receivables
3.02%49.79M
3.02%49.79M
44.09%49.61M
27.88%48.33M
27.88%48.33M
512.45%34.43M
771.79%37.79M
--37.79M
-79.65%5.62M
-96.46%4.34M
Inventory
3,833.33%590K
3,833.33%590K
-40.00%15K
--15K
--15K
--25K
--0
--0
--0
-84.90%229K
Prepaid assets
-43.08%13.9M
-43.08%13.9M
26.69%14.9M
229.66%24.42M
229.66%24.42M
120.33%11.76M
23.51%7.41M
--7.41M
-40.74%5.34M
86.50%6M
Restricted cash
----
----
----
--0
--0
0.00%91.7M
0.00%91.7M
--91.7M
--91.7M
--91.7M
Total current assets
-12.64%180.2M
-12.64%180.2M
-6.20%184.47M
-31.98%206.27M
-31.98%206.27M
-31.56%196.67M
10.60%303.25M
--303.25M
61.99%287.34M
-14.07%274.2M
Non current assets
Net PPE
21.26%82.56M
21.26%82.56M
24.71%79.69M
14.11%68.09M
14.11%68.09M
85.15%63.9M
66.97%59.67M
--59.67M
0.82%34.51M
10.29%35.74M
-Gross PP&E
----
----
----
21.39%86.64M
21.39%86.64M
----
71.81%71.37M
--71.37M
----
16.36%41.54M
-Accumulated depreciation
----
----
----
-58.57%-18.55M
-58.57%-18.55M
----
-101.60%-11.7M
---11.7M
----
-76.04%-5.8M
Total investment
2.26%458.56M
2.26%458.56M
6.35%457.11M
7.33%448.44M
7.33%448.44M
8.68%429.83M
7.48%417.83M
--417.83M
13.02%395.49M
12.75%388.74M
-Long-term equity investment
2.26%458.56M
2.26%458.56M
6.35%457.11M
7.33%448.44M
7.33%448.44M
8.68%429.83M
7.48%417.83M
--417.83M
13.02%395.49M
12.75%388.74M
Goodwill and other intangible assets
-16.26%448K
-16.26%448K
--711K
414.42%535K
414.42%535K
----
--104K
--104K
----
----
Total non current assets
4.74%541.57M
4.74%541.57M
8.87%537.52M
8.26%517.07M
8.26%517.07M
14.82%493.73M
12.52%477.6M
--477.6M
-9.64%430M
2.81%424.48M
Total assets
-0.22%721.77M
-0.22%721.77M
4.58%721.99M
-7.37%723.34M
-7.37%723.34M
-3.76%690.4M
11.76%780.86M
--780.86M
9.81%717.34M
-4.55%698.68M
Liabilities
Current liabilities
-Current debt and capital lease obligation
20.47%10.68M
20.47%10.68M
596.27%10.09M
420.06%8.87M
420.06%8.87M
170.34%1.45M
68.64%1.71M
--1.71M
--536K
--1.01M
-Including:Current debt
-26.35%5.13M
-26.35%5.13M
--5M
--6.97M
--6.97M
----
--0
--0
----
----
-Including:Current capital Lease obligation
192.26%5.55M
192.26%5.55M
251.21%5.09M
11.38%1.9M
11.38%1.9M
170.34%1.45M
68.64%1.71M
--1.71M
--536K
--1.01M
Payables
-0.89%70.72M
-0.89%70.72M
-4.41%60.59M
15.86%71.36M
15.86%71.36M
36.83%63.39M
108.27%61.59M
--61.59M
104.75%46.33M
-71.29%29.57M
-accounts payable
-7.98%34.35M
-7.98%34.35M
-4.74%24.37M
-16.17%37.33M
-16.17%37.33M
83.09%25.58M
181.42%44.53M
--44.53M
112.89%13.97M
-12.38%15.82M
-Total tax payable
12.38%962K
12.38%962K
-56.92%902K
-78.41%856K
-78.41%856K
-53.45%2.09M
-18.49%3.96M
--3.96M
372.48%4.5M
-74.92%4.86M
-Other payable
6.74%35.42M
6.74%35.42M
-1.10%35.32M
153.24%33.18M
153.24%33.18M
28.20%35.72M
47.41%13.1M
--13.1M
84.35%27.86M
-86.44%8.89M
Other current liabilities
-97.05%295K
-97.05%295K
--10M
--10M
--10M
----
----
----
----
----
Current liabilities
-11.54%83.91M
-11.54%83.91M
24.55%83.41M
34.04%94.85M
34.04%94.85M
38.94%66.97M
85.44%70.77M
--70.77M
100.60%48.2M
-64.61%38.16M
Non current liabilities
-Long term debt and capital lease obligation
24.67%34.35M
24.67%34.35M
44.03%36.42M
4.42%27.56M
4.42%27.56M
2,340.64%25.29M
2,389.62%26.39M
--26.39M
--1.04M
--1.06M
-Including:Long term capital lease obligation
24.67%34.35M
24.67%34.35M
44.03%36.42M
4.42%27.56M
4.42%27.56M
2,340.64%25.29M
2,389.62%26.39M
--26.39M
--1.04M
--1.06M
Long term provisions
17.09%12.63M
17.09%12.63M
38.45%10.78M
38.45%10.78M
38.45%10.78M
-24.32%7.79M
-28.68%7.79M
--7.79M
71.05%10.29M
67.58%10.92M
Total non current liabilities
22.53%46.98M
22.53%46.98M
42.71%47.2M
12.18%38.34M
12.18%38.34M
191.97%33.07M
185.28%34.18M
--34.18M
88.27%11.33M
83.84%11.98M
Total liabilities
-1.73%130.89M
-1.73%130.89M
30.56%130.61M
26.92%133.19M
26.92%133.19M
68.06%100.04M
109.29%104.95M
--104.95M
98.13%59.53M
-56.15%50.14M
Shareholders'equity
Share capital
0.00%350.87M
0.00%350.87M
0.00%350.87M
-24.82%350.87M
-24.82%350.87M
-24.82%350.87M
0.00%466.7M
--466.7M
0.00%466.7M
0.00%466.7M
-common stock
0.00%350.87M
0.00%350.87M
0.00%350.87M
-24.82%350.87M
-24.82%350.87M
-24.82%350.87M
0.00%466.7M
--466.7M
0.00%466.7M
0.00%466.7M
Retained earnings
0.40%257.85M
0.40%257.85M
0.58%258.72M
15.29%256.82M
15.29%256.82M
--257.23M
12.67%222.77M
--222.77M
----
--197.72M
Total stockholders'equity
0.05%578.91M
0.05%578.91M
0.21%579.73M
-12.97%578.61M
-12.97%578.61M
-10.30%578.51M
4.54%664.83M
--664.83M
5.54%644.93M
4.98%635.93M
Noncontrolling interests
3.76%11.98M
3.76%11.98M
-1.70%11.65M
4.17%11.54M
4.17%11.54M
-8.07%11.85M
-12.07%11.08M
--11.08M
6.38%12.89M
5.93%12.6M
Total equity
0.13%590.89M
0.13%590.89M
0.17%591.38M
-12.69%590.15M
-12.69%590.15M
-10.25%590.36M
4.22%675.91M
--675.91M
5.56%657.81M
5.00%648.53M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -28.94%62.76M-28.94%62.76M125.11%60.01M-19.10%88.31M-19.10%88.31M-78.54%26.66M-10.37%109.17M--109.17M-4.27%124.23M-29.69%121.8M
-Cash and cash equivalents -29.28%61.8M-29.28%61.8M132.34%58.87M-18.73%87.39M-18.73%87.39M-79.20%25.34M-9.63%107.53M--107.53M-3.71%121.8M-30.38%118.99M
-Short-term investments 3.46%957K3.46%957K-13.72%1.14M-43.43%925K-43.43%925K-45.79%1.32M-41.86%1.64M--1.64M-25.94%2.43M21.42%2.81M
-Accounts receivable 17.63%53.16M17.63%53.16M86.73%59.94M-20.98%45.19M-20.98%45.19M-46.87%32.1M14.24%57.19M--57.19M509.25%60.42M169.65%50.06M
-Gross accounts receivable 17.45%54.09M17.45%54.09M89.03%60.8M-19.56%46.05M-19.56%46.05M-46.91%32.16M14.23%57.25M--57.25M510.86%60.58M169.97%50.12M
-Bad debt provision -7.93%-926K-7.93%-926K-1,261.90%-858K-1,261.90%-858K-1,261.90%-858K60.63%-63K0.00%-63K---63K---160K-6,200.00%-63K
-Other receivables 3.02%49.79M3.02%49.79M44.09%49.61M27.88%48.33M27.88%48.33M512.45%34.43M771.79%37.79M--37.79M-79.65%5.62M-96.46%4.34M
Inventory 3,833.33%590K3,833.33%590K-40.00%15K--15K--15K--25K--0--0--0-84.90%229K
Prepaid assets -43.08%13.9M-43.08%13.9M26.69%14.9M229.66%24.42M229.66%24.42M120.33%11.76M23.51%7.41M--7.41M-40.74%5.34M86.50%6M
Restricted cash --------------0--00.00%91.7M0.00%91.7M--91.7M--91.7M--91.7M
Total current assets -12.64%180.2M-12.64%180.2M-6.20%184.47M-31.98%206.27M-31.98%206.27M-31.56%196.67M10.60%303.25M--303.25M61.99%287.34M-14.07%274.2M
Non current assets
Net PPE 21.26%82.56M21.26%82.56M24.71%79.69M14.11%68.09M14.11%68.09M85.15%63.9M66.97%59.67M--59.67M0.82%34.51M10.29%35.74M
-Gross PP&E ------------21.39%86.64M21.39%86.64M----71.81%71.37M--71.37M----16.36%41.54M
-Accumulated depreciation -------------58.57%-18.55M-58.57%-18.55M-----101.60%-11.7M---11.7M-----76.04%-5.8M
Total investment 2.26%458.56M2.26%458.56M6.35%457.11M7.33%448.44M7.33%448.44M8.68%429.83M7.48%417.83M--417.83M13.02%395.49M12.75%388.74M
-Long-term equity investment 2.26%458.56M2.26%458.56M6.35%457.11M7.33%448.44M7.33%448.44M8.68%429.83M7.48%417.83M--417.83M13.02%395.49M12.75%388.74M
Goodwill and other intangible assets -16.26%448K-16.26%448K--711K414.42%535K414.42%535K------104K--104K--------
Total non current assets 4.74%541.57M4.74%541.57M8.87%537.52M8.26%517.07M8.26%517.07M14.82%493.73M12.52%477.6M--477.6M-9.64%430M2.81%424.48M
Total assets -0.22%721.77M-0.22%721.77M4.58%721.99M-7.37%723.34M-7.37%723.34M-3.76%690.4M11.76%780.86M--780.86M9.81%717.34M-4.55%698.68M
Liabilities
Current liabilities
-Current debt and capital lease obligation 20.47%10.68M20.47%10.68M596.27%10.09M420.06%8.87M420.06%8.87M170.34%1.45M68.64%1.71M--1.71M--536K--1.01M
-Including:Current debt -26.35%5.13M-26.35%5.13M--5M--6.97M--6.97M------0--0--------
-Including:Current capital Lease obligation 192.26%5.55M192.26%5.55M251.21%5.09M11.38%1.9M11.38%1.9M170.34%1.45M68.64%1.71M--1.71M--536K--1.01M
Payables -0.89%70.72M-0.89%70.72M-4.41%60.59M15.86%71.36M15.86%71.36M36.83%63.39M108.27%61.59M--61.59M104.75%46.33M-71.29%29.57M
-accounts payable -7.98%34.35M-7.98%34.35M-4.74%24.37M-16.17%37.33M-16.17%37.33M83.09%25.58M181.42%44.53M--44.53M112.89%13.97M-12.38%15.82M
-Total tax payable 12.38%962K12.38%962K-56.92%902K-78.41%856K-78.41%856K-53.45%2.09M-18.49%3.96M--3.96M372.48%4.5M-74.92%4.86M
-Other payable 6.74%35.42M6.74%35.42M-1.10%35.32M153.24%33.18M153.24%33.18M28.20%35.72M47.41%13.1M--13.1M84.35%27.86M-86.44%8.89M
Other current liabilities -97.05%295K-97.05%295K--10M--10M--10M--------------------
Current liabilities -11.54%83.91M-11.54%83.91M24.55%83.41M34.04%94.85M34.04%94.85M38.94%66.97M85.44%70.77M--70.77M100.60%48.2M-64.61%38.16M
Non current liabilities
-Long term debt and capital lease obligation 24.67%34.35M24.67%34.35M44.03%36.42M4.42%27.56M4.42%27.56M2,340.64%25.29M2,389.62%26.39M--26.39M--1.04M--1.06M
-Including:Long term capital lease obligation 24.67%34.35M24.67%34.35M44.03%36.42M4.42%27.56M4.42%27.56M2,340.64%25.29M2,389.62%26.39M--26.39M--1.04M--1.06M
Long term provisions 17.09%12.63M17.09%12.63M38.45%10.78M38.45%10.78M38.45%10.78M-24.32%7.79M-28.68%7.79M--7.79M71.05%10.29M67.58%10.92M
Total non current liabilities 22.53%46.98M22.53%46.98M42.71%47.2M12.18%38.34M12.18%38.34M191.97%33.07M185.28%34.18M--34.18M88.27%11.33M83.84%11.98M
Total liabilities -1.73%130.89M-1.73%130.89M30.56%130.61M26.92%133.19M26.92%133.19M68.06%100.04M109.29%104.95M--104.95M98.13%59.53M-56.15%50.14M
Shareholders'equity
Share capital 0.00%350.87M0.00%350.87M0.00%350.87M-24.82%350.87M-24.82%350.87M-24.82%350.87M0.00%466.7M--466.7M0.00%466.7M0.00%466.7M
-common stock 0.00%350.87M0.00%350.87M0.00%350.87M-24.82%350.87M-24.82%350.87M-24.82%350.87M0.00%466.7M--466.7M0.00%466.7M0.00%466.7M
Retained earnings 0.40%257.85M0.40%257.85M0.58%258.72M15.29%256.82M15.29%256.82M--257.23M12.67%222.77M--222.77M------197.72M
Total stockholders'equity 0.05%578.91M0.05%578.91M0.21%579.73M-12.97%578.61M-12.97%578.61M-10.30%578.51M4.54%664.83M--664.83M5.54%644.93M4.98%635.93M
Noncontrolling interests 3.76%11.98M3.76%11.98M-1.70%11.65M4.17%11.54M4.17%11.54M-8.07%11.85M-12.07%11.08M--11.08M6.38%12.89M5.93%12.6M
Total equity 0.13%590.89M0.13%590.89M0.17%591.38M-12.69%590.15M-12.69%590.15M-10.25%590.36M4.22%675.91M--675.91M5.56%657.81M5.00%648.53M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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