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BRD Sapphire

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  • 0.050
  • -0.001-1.96%
10min DelayNot Open Nov 19 17:04 CST
20.38MMarket Cap16.67P/E (TTM)

Sapphire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
125.11%60.01M
-19.10%88.31M
-19.10%88.31M
-78.54%26.66M
-10.37%109.17M
-10.37%109.17M
-4.27%124.23M
-29.69%121.8M
-29.69%121.8M
3,480.14%129.78M
-Cash and cash equivalents
132.34%58.87M
-18.73%87.39M
-18.73%87.39M
-79.20%25.34M
-9.63%107.53M
-9.63%107.53M
-3.71%121.8M
-30.38%118.99M
-30.38%118.99M
8,395.30%126.5M
-Short-term investments
-13.72%1.14M
-43.43%925K
-43.43%925K
-45.79%1.32M
-41.86%1.64M
-41.86%1.64M
-25.94%2.43M
21.42%2.81M
21.42%2.81M
53.79%3.29M
-Accounts receivable
86.73%59.94M
-20.98%45.19M
-20.98%45.19M
-46.87%32.1M
14.24%57.19M
14.24%57.19M
509.25%60.42M
169.65%50.06M
169.65%50.06M
20.37%9.92M
-Gross accounts receivable
89.03%60.8M
-19.56%46.05M
-19.56%46.05M
-46.91%32.16M
14.23%57.25M
14.23%57.25M
510.86%60.58M
169.97%50.12M
169.97%50.12M
--9.92M
-Bad debt provision
-1,261.90%-858K
-1,261.90%-858K
-1,261.90%-858K
60.63%-63K
0.00%-63K
0.00%-63K
---160K
-6,200.00%-63K
-6,200.00%-63K
--0
-Other receivables
44.09%49.61M
27.88%48.33M
27.88%48.33M
512.45%34.43M
771.79%37.79M
771.79%37.79M
-79.65%5.62M
-96.46%4.34M
-96.46%4.34M
41.75%27.63M
Inventory
-40.00%15K
--15K
--15K
--25K
--0
--0
--0
-84.90%229K
-84.90%229K
-48.98%1.05M
Prepaid assets
26.69%14.9M
229.66%24.42M
229.66%24.42M
120.33%11.76M
23.51%7.41M
23.51%7.41M
-40.74%5.34M
86.50%6M
86.50%6M
--9.01M
Restricted cash
----
--0
--0
0.00%91.7M
0.00%91.7M
0.00%91.7M
--91.7M
--91.7M
--91.7M
----
Total current assets
-6.20%184.47M
-31.98%206.27M
-31.98%206.27M
-31.56%196.67M
10.60%303.25M
10.60%303.25M
61.99%287.34M
-14.07%274.2M
-14.07%274.2M
-90.65%177.38M
Non current assets
Net PPE
24.71%79.69M
14.11%68.09M
14.11%68.09M
85.15%63.9M
66.97%59.67M
66.97%59.67M
0.82%34.51M
10.29%35.74M
10.29%35.74M
37.82%34.23M
-Gross PP&E
----
21.39%86.64M
21.39%86.64M
----
71.81%71.37M
71.81%71.37M
----
16.36%41.54M
16.36%41.54M
----
-Accumulated depreciation
----
-58.57%-18.55M
-58.57%-18.55M
----
-101.60%-11.7M
-101.60%-11.7M
----
-76.04%-5.8M
-76.04%-5.8M
----
Total investment
6.35%457.11M
7.33%448.44M
7.33%448.44M
8.68%429.83M
7.48%417.83M
7.48%417.83M
13.02%395.49M
12.75%388.74M
12.75%388.74M
--349.92M
-Long-term equity investment
6.35%457.11M
7.33%448.44M
7.33%448.44M
8.68%429.83M
7.48%417.83M
7.48%417.83M
13.02%395.49M
12.75%388.74M
12.75%388.74M
--349.92M
Goodwill and other intangible assets
--711K
414.42%535K
414.42%535K
----
--104K
--104K
----
----
----
----
Total non current assets
8.87%537.52M
8.26%517.07M
8.26%517.07M
14.82%493.73M
12.52%477.6M
12.52%477.6M
-9.64%430M
2.81%424.48M
2.81%424.48M
1,815.75%475.85M
Total assets
4.58%721.99M
-7.37%723.34M
-7.37%723.34M
-3.76%690.4M
11.76%780.86M
11.76%780.86M
9.81%717.34M
-4.55%698.68M
-4.55%698.68M
-66.00%653.23M
Liabilities
Current liabilities
-Current debt and capital lease obligation
596.27%10.09M
420.06%8.87M
420.06%8.87M
170.34%1.45M
68.64%1.71M
68.64%1.71M
--536K
--1.01M
--1.01M
----
-Including:Current debt
--5M
--6.97M
--6.97M
----
--0
--0
----
----
----
----
-Including:Current capital Lease obligation
251.21%5.09M
11.38%1.9M
11.38%1.9M
170.34%1.45M
68.64%1.71M
68.64%1.71M
--536K
--1.01M
--1.01M
----
Payables
-4.41%60.59M
15.86%71.36M
15.86%71.36M
36.83%63.39M
108.27%61.59M
108.27%61.59M
104.75%46.33M
-71.29%29.57M
-71.29%29.57M
16.80%22.63M
-accounts payable
-4.74%24.37M
-16.17%37.33M
-16.17%37.33M
83.09%25.58M
181.42%44.53M
181.42%44.53M
112.89%13.97M
-12.38%15.82M
-12.38%15.82M
-23.91%6.56M
-Total tax payable
-56.92%902K
-78.41%856K
-78.41%856K
-53.45%2.09M
-18.49%3.96M
-18.49%3.96M
372.48%4.5M
-74.92%4.86M
-74.92%4.86M
--952K
-Other payable
-1.10%35.32M
153.24%33.18M
153.24%33.18M
28.20%35.72M
47.41%13.1M
47.41%13.1M
84.35%27.86M
-86.44%8.89M
-86.44%8.89M
40.60%15.11M
Other current liabilities
--10M
--10M
--10M
----
----
----
----
----
----
----
Current liabilities
24.55%83.41M
34.04%94.85M
34.04%94.85M
38.94%66.97M
85.44%70.77M
85.44%70.77M
100.60%48.2M
-64.61%38.16M
-64.61%38.16M
-98.18%24.03M
Non current liabilities
-Long term debt and capital lease obligation
44.03%36.42M
4.42%27.56M
4.42%27.56M
2,340.64%25.29M
2,389.62%26.39M
2,389.62%26.39M
--1.04M
--1.06M
--1.06M
----
-Including:Long term capital lease obligation
44.03%36.42M
4.42%27.56M
4.42%27.56M
2,340.64%25.29M
2,389.62%26.39M
2,389.62%26.39M
--1.04M
--1.06M
--1.06M
----
Long term provisions
38.45%10.78M
38.45%10.78M
38.45%10.78M
-24.32%7.79M
-28.68%7.79M
-28.68%7.79M
71.05%10.29M
67.58%10.92M
67.58%10.92M
--6.02M
Total non current liabilities
42.71%47.2M
12.18%38.34M
12.18%38.34M
191.97%33.07M
185.28%34.18M
185.28%34.18M
88.27%11.33M
83.84%11.98M
83.84%11.98M
--6.02M
Total liabilities
30.56%130.61M
26.92%133.19M
26.92%133.19M
68.06%100.04M
109.29%104.95M
109.29%104.95M
98.13%59.53M
-56.15%50.14M
-56.15%50.14M
-97.72%30.05M
Shareholders'equity
Share capital
0.00%350.87M
-24.82%350.87M
-24.82%350.87M
-24.82%350.87M
0.00%466.7M
0.00%466.7M
0.00%466.7M
0.00%466.7M
0.00%466.7M
0.00%466.7M
-common stock
0.00%350.87M
-24.82%350.87M
-24.82%350.87M
-24.82%350.87M
0.00%466.7M
0.00%466.7M
0.00%466.7M
0.00%466.7M
0.00%466.7M
0.00%466.7M
Retained earnings
0.58%258.72M
15.29%256.82M
15.29%256.82M
--257.23M
12.67%222.77M
12.67%222.77M
----
--197.72M
--197.72M
----
Total stockholders'equity
0.21%579.73M
-12.97%578.61M
-12.97%578.61M
-10.30%578.51M
4.54%664.83M
4.54%664.83M
5.54%644.93M
4.98%635.93M
4.98%635.93M
3.63%611.07M
Noncontrolling interests
-1.70%11.65M
4.17%11.54M
4.17%11.54M
-8.07%11.85M
-12.07%11.08M
-12.07%11.08M
6.38%12.89M
5.93%12.6M
5.93%12.6M
7.92%12.12M
Total equity
0.17%591.38M
-12.69%590.15M
-12.69%590.15M
-10.25%590.36M
4.22%675.91M
4.22%675.91M
5.56%657.81M
5.00%648.53M
5.00%648.53M
3.71%623.19M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 125.11%60.01M-19.10%88.31M-19.10%88.31M-78.54%26.66M-10.37%109.17M-10.37%109.17M-4.27%124.23M-29.69%121.8M-29.69%121.8M3,480.14%129.78M
-Cash and cash equivalents 132.34%58.87M-18.73%87.39M-18.73%87.39M-79.20%25.34M-9.63%107.53M-9.63%107.53M-3.71%121.8M-30.38%118.99M-30.38%118.99M8,395.30%126.5M
-Short-term investments -13.72%1.14M-43.43%925K-43.43%925K-45.79%1.32M-41.86%1.64M-41.86%1.64M-25.94%2.43M21.42%2.81M21.42%2.81M53.79%3.29M
-Accounts receivable 86.73%59.94M-20.98%45.19M-20.98%45.19M-46.87%32.1M14.24%57.19M14.24%57.19M509.25%60.42M169.65%50.06M169.65%50.06M20.37%9.92M
-Gross accounts receivable 89.03%60.8M-19.56%46.05M-19.56%46.05M-46.91%32.16M14.23%57.25M14.23%57.25M510.86%60.58M169.97%50.12M169.97%50.12M--9.92M
-Bad debt provision -1,261.90%-858K-1,261.90%-858K-1,261.90%-858K60.63%-63K0.00%-63K0.00%-63K---160K-6,200.00%-63K-6,200.00%-63K--0
-Other receivables 44.09%49.61M27.88%48.33M27.88%48.33M512.45%34.43M771.79%37.79M771.79%37.79M-79.65%5.62M-96.46%4.34M-96.46%4.34M41.75%27.63M
Inventory -40.00%15K--15K--15K--25K--0--0--0-84.90%229K-84.90%229K-48.98%1.05M
Prepaid assets 26.69%14.9M229.66%24.42M229.66%24.42M120.33%11.76M23.51%7.41M23.51%7.41M-40.74%5.34M86.50%6M86.50%6M--9.01M
Restricted cash ------0--00.00%91.7M0.00%91.7M0.00%91.7M--91.7M--91.7M--91.7M----
Total current assets -6.20%184.47M-31.98%206.27M-31.98%206.27M-31.56%196.67M10.60%303.25M10.60%303.25M61.99%287.34M-14.07%274.2M-14.07%274.2M-90.65%177.38M
Non current assets
Net PPE 24.71%79.69M14.11%68.09M14.11%68.09M85.15%63.9M66.97%59.67M66.97%59.67M0.82%34.51M10.29%35.74M10.29%35.74M37.82%34.23M
-Gross PP&E ----21.39%86.64M21.39%86.64M----71.81%71.37M71.81%71.37M----16.36%41.54M16.36%41.54M----
-Accumulated depreciation -----58.57%-18.55M-58.57%-18.55M-----101.60%-11.7M-101.60%-11.7M-----76.04%-5.8M-76.04%-5.8M----
Total investment 6.35%457.11M7.33%448.44M7.33%448.44M8.68%429.83M7.48%417.83M7.48%417.83M13.02%395.49M12.75%388.74M12.75%388.74M--349.92M
-Long-term equity investment 6.35%457.11M7.33%448.44M7.33%448.44M8.68%429.83M7.48%417.83M7.48%417.83M13.02%395.49M12.75%388.74M12.75%388.74M--349.92M
Goodwill and other intangible assets --711K414.42%535K414.42%535K------104K--104K----------------
Total non current assets 8.87%537.52M8.26%517.07M8.26%517.07M14.82%493.73M12.52%477.6M12.52%477.6M-9.64%430M2.81%424.48M2.81%424.48M1,815.75%475.85M
Total assets 4.58%721.99M-7.37%723.34M-7.37%723.34M-3.76%690.4M11.76%780.86M11.76%780.86M9.81%717.34M-4.55%698.68M-4.55%698.68M-66.00%653.23M
Liabilities
Current liabilities
-Current debt and capital lease obligation 596.27%10.09M420.06%8.87M420.06%8.87M170.34%1.45M68.64%1.71M68.64%1.71M--536K--1.01M--1.01M----
-Including:Current debt --5M--6.97M--6.97M------0--0----------------
-Including:Current capital Lease obligation 251.21%5.09M11.38%1.9M11.38%1.9M170.34%1.45M68.64%1.71M68.64%1.71M--536K--1.01M--1.01M----
Payables -4.41%60.59M15.86%71.36M15.86%71.36M36.83%63.39M108.27%61.59M108.27%61.59M104.75%46.33M-71.29%29.57M-71.29%29.57M16.80%22.63M
-accounts payable -4.74%24.37M-16.17%37.33M-16.17%37.33M83.09%25.58M181.42%44.53M181.42%44.53M112.89%13.97M-12.38%15.82M-12.38%15.82M-23.91%6.56M
-Total tax payable -56.92%902K-78.41%856K-78.41%856K-53.45%2.09M-18.49%3.96M-18.49%3.96M372.48%4.5M-74.92%4.86M-74.92%4.86M--952K
-Other payable -1.10%35.32M153.24%33.18M153.24%33.18M28.20%35.72M47.41%13.1M47.41%13.1M84.35%27.86M-86.44%8.89M-86.44%8.89M40.60%15.11M
Other current liabilities --10M--10M--10M----------------------------
Current liabilities 24.55%83.41M34.04%94.85M34.04%94.85M38.94%66.97M85.44%70.77M85.44%70.77M100.60%48.2M-64.61%38.16M-64.61%38.16M-98.18%24.03M
Non current liabilities
-Long term debt and capital lease obligation 44.03%36.42M4.42%27.56M4.42%27.56M2,340.64%25.29M2,389.62%26.39M2,389.62%26.39M--1.04M--1.06M--1.06M----
-Including:Long term capital lease obligation 44.03%36.42M4.42%27.56M4.42%27.56M2,340.64%25.29M2,389.62%26.39M2,389.62%26.39M--1.04M--1.06M--1.06M----
Long term provisions 38.45%10.78M38.45%10.78M38.45%10.78M-24.32%7.79M-28.68%7.79M-28.68%7.79M71.05%10.29M67.58%10.92M67.58%10.92M--6.02M
Total non current liabilities 42.71%47.2M12.18%38.34M12.18%38.34M191.97%33.07M185.28%34.18M185.28%34.18M88.27%11.33M83.84%11.98M83.84%11.98M--6.02M
Total liabilities 30.56%130.61M26.92%133.19M26.92%133.19M68.06%100.04M109.29%104.95M109.29%104.95M98.13%59.53M-56.15%50.14M-56.15%50.14M-97.72%30.05M
Shareholders'equity
Share capital 0.00%350.87M-24.82%350.87M-24.82%350.87M-24.82%350.87M0.00%466.7M0.00%466.7M0.00%466.7M0.00%466.7M0.00%466.7M0.00%466.7M
-common stock 0.00%350.87M-24.82%350.87M-24.82%350.87M-24.82%350.87M0.00%466.7M0.00%466.7M0.00%466.7M0.00%466.7M0.00%466.7M0.00%466.7M
Retained earnings 0.58%258.72M15.29%256.82M15.29%256.82M--257.23M12.67%222.77M12.67%222.77M------197.72M--197.72M----
Total stockholders'equity 0.21%579.73M-12.97%578.61M-12.97%578.61M-10.30%578.51M4.54%664.83M4.54%664.83M5.54%644.93M4.98%635.93M4.98%635.93M3.63%611.07M
Noncontrolling interests -1.70%11.65M4.17%11.54M4.17%11.54M-8.07%11.85M-12.07%11.08M-12.07%11.08M6.38%12.89M5.93%12.6M5.93%12.6M7.92%12.12M
Total equity 0.17%591.38M-12.69%590.15M-12.69%590.15M-10.25%590.36M4.22%675.91M4.22%675.91M5.56%657.81M5.00%648.53M5.00%648.53M3.71%623.19M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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Overall
Symbol
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% Chg

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