HK Stock MarketDetailed Quotes

00666 REPT BATTERO

Watchlist
  • 14.400
  • +0.140+0.98%
Not Open Jun 19 16:08 CST
32.79BMarket Cap-20196P/E (TTM)

REPT BATTERO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-1.99%3.18B
-6.69%3.03B
350.38%3.25B
350.38%3.25B
194.66%720.65M
--720.65M
71.96%244.57M
--142.23M
Accounts receivable
-9.18%3.81B
-15.28%3.55B
298.10%4.19B
298.10%4.19B
72.19%1.05B
--1.05B
540.20%611.83M
--95.57M
Related party payments receivable
-1.56%1.38B
-45.67%763.8M
3,279.20%1.41B
3,279.20%1.41B
141.62%41.6M
--41.6M
-55.95%17.22M
--39.09M
Advance deposits and other receivables
2.49%735.8M
-39.11%437.13M
12.32%717.91M
12.32%717.91M
1,629.32%639.14M
--639.14M
-6.59%36.96M
--39.57M
Cash and equivalents
70.97%8.38B
-17.95%4.02B
744.27%4.9B
744.27%4.9B
296.44%580.51M
--580.51M
387.06%146.43M
--30.06M
Secured deposit
-40.32%1.1B
0.78%1.86B
125.56%1.84B
125.56%1.84B
1,900.80%817.33M
--817.33M
510,525.00%40.85M
--8K
Financial assets at fair value-current assets
3,184.68%564.51M
580.55%116.96M
--17.19M
--17.19M
----
----
-37.79%50.45M
--81.11M
Special items of current assets
36.17%154.45M
47.23%167M
441.80%113.43M
441.80%113.43M
213.12%20.94M
--20.94M
137.94%6.69M
--2.81M
Total current assets
17.46%19.31B
-15.16%13.95B
324.37%16.44B
324.37%16.44B
235.38%3.87B
--3.87B
168.33%1.15B
--430.44M
Non-current assets
Property, plant and equipment
74.91%15.29B
36.36%11.92B
106.20%8.74B
106.20%8.74B
228.68%4.24B
--4.24B
161.38%1.29B
--493.57M
Advance payment
-61.67%232.78M
154.90%1.55B
0.09%607.23M
0.09%607.23M
543.97%606.69M
--606.69M
130.84%94.21M
--40.81M
Associated company interest
--1.48M
----
----
----
----
----
----
----
Interests in Joint Venture
30.85%173.24M
27.60%168.93M
--132.39M
--132.39M
----
----
----
----
Intangible assets
43.79%41.38M
21.02%34.83M
179.52%28.78M
179.52%28.78M
53.84%10.3M
--10.3M
1,174.67%6.69M
--525K
Special items of non-current assets
97.68%970.48M
52.70%749.66M
67.16%490.94M
67.16%490.94M
168.89%293.69M
--293.69M
-65.88%109.22M
--320.11M
Total non-current assets
67.08%16.71B
44.20%14.42B
94.19%10B
94.19%10B
243.35%5.15B
--5.15B
75.46%1.5B
--855.02M
Total assets
36.23%36.02B
7.29%28.37B
192.99%26.44B
192.99%26.44B
239.88%9.02B
--9.02B
106.56%2.66B
--1.29B
Liabilities
Current liabilities
Accounts payable
7.07%7.25B
-12.85%5.9B
307.95%6.77B
307.95%6.77B
183.04%1.66B
--1.66B
192.74%586.61M
--200.39M
Tax payable
----
----
--25K
--25K
----
----
----
----
Amounts payable to associated parties-current liabilities
-32.44%79.31M
-52.99%55.18M
-96.13%117.38M
-96.13%117.38M
167.52%3.03B
--3.03B
265.31%1.13B
--310M
Other payables and accrued expenses
73.48%4.84B
31.43%3.66B
132.98%2.79B
132.98%2.79B
473.82%1.2B
--1.2B
79.76%208.52M
--116M
Bank loans and overdrafts
456.94%2.59B
81.29%843.4M
26.71%465.21M
26.71%465.21M
111.97%367.14M
--367.14M
46,839.02%173.21M
--369K
Provision-current liabilities
48.77%72.21M
77.82%86.3M
1,630.88%48.53M
1,630.88%48.53M
31.09%2.8M
--2.8M
348.43%2.14M
--477K
Financial lease liabilities-current liabilities
36.62%13.14M
16.88%11.24M
9.77%9.62M
9.77%9.62M
35.52%8.76M
--8.76M
-82.47%6.46M
--36.87M
Deferred income-current liabilities
452.98%73.85M
70.03%22.71M
109.03%13.36M
109.03%13.36M
63.65%6.39M
--6.39M
109.55%3.9M
--1.86M
Special items of current liabilities
-30.95%127.33M
64.53%303.41M
16.32%184.41M
16.32%184.41M
1,690.38%158.54M
--158.54M
163.46%8.86M
--3.36M
Total current liabilities
44.67%15.05B
4.71%10.89B
61.73%10.4B
61.73%10.4B
203.00%6.43B
--6.43B
217.06%2.12B
--669.33M
Net current assets
-29.41%4.26B
-49.38%3.06B
336.24%6.04B
336.24%6.04B
-164.32%-2.56B
---2.56B
-304.86%-967.16M
---238.89M
Total assets less current liabilities
30.76%20.98B
8.97%17.48B
518.28%16.04B
518.28%16.04B
386.74%2.59B
--2.59B
-13.48%533.05M
--616.13M
Non-current liabilities
Long-term bank loan
68.11%7.04B
50.30%6.29B
1,879.74%4.19B
1,879.74%4.19B
95.78%211.44M
--211.44M
-40.00%108M
--180M
Payments payable to related parties-non-current liabilities
--36M
--36M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-8.70%23.58M
-15.84%21.74M
-21.32%25.83M
-21.32%25.83M
-12.73%32.83M
--32.83M
-85.10%37.62M
--252.47M
Deferred income-non-current liabilities
1,167.71%1.97B
73.03%268.22M
157.09%155.01M
157.09%155.01M
51.75%60.3M
--60.3M
37.28%39.73M
--28.94M
Provision-non-current liabilities
66.28%371.7M
13.62%253.98M
374.07%223.54M
374.07%223.54M
153.65%47.15M
--47.15M
456.09%18.59M
--3.34M
Total non-current liabilities
105.50%9.43B
49.69%6.87B
1,205.13%4.59B
1,205.13%4.59B
72.46%351.72M
--351.72M
-56.12%203.94M
--464.76M
Total liabilities
63.30%24.48B
18.48%17.76B
121.03%14.99B
121.03%14.99B
191.55%6.78B
--6.78B
105.11%2.33B
--1.13B
Total assets less total liabilities
0.79%11.54B
-7.36%10.61B
410.57%11.45B
410.57%11.45B
581.49%2.24B
--2.24B
117.41%329.11M
--151.38M
Total equity and non-current liabilities
30.76%20.98B
8.97%17.48B
518.28%16.04B
518.28%16.04B
386.74%2.59B
--2.59B
-13.48%533.05M
--616.13M
Equity
Share capital
5.37%2.28B
0.00%2.16B
47.65%2.16B
47.65%2.16B
387.81%1.46B
--1.46B
0.00%300M
--300M
Reserve
5.20%9.03B
-7.37%7.96B
1,418.48%8.59B
1,418.48%8.59B
889.38%565.58M
--565.58M
51.79%-71.65M
---148.62M
Legal reserve
5.20%9.03B
-7.37%7.96B
1,418.48%8.59B
1,418.48%8.59B
889.38%565.58M
--565.58M
51.79%-71.65M
---148.62M
Shareholders' Equity
5.23%11.31B
-5.89%10.12B
429.77%10.75B
429.77%10.75B
788.54%2.03B
--2.03B
50.85%228.35M
--151.38M
Non-controlling interest
-67.11%231.13M
-29.82%493.11M
228.50%702.63M
228.50%702.63M
112.27%213.89M
--213.89M
--100.76M
----
Total equity
0.79%11.54B
-7.36%10.61B
410.57%11.45B
410.57%11.45B
581.49%2.24B
--2.24B
117.41%329.11M
--151.38M
Total equity and total liabilities
36.23%36.02B
7.29%28.37B
192.99%26.44B
192.99%26.44B
239.88%9.02B
--9.02B
106.56%2.66B
--1.29B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -1.99%3.18B-6.69%3.03B350.38%3.25B350.38%3.25B194.66%720.65M--720.65M71.96%244.57M--142.23M
Accounts receivable -9.18%3.81B-15.28%3.55B298.10%4.19B298.10%4.19B72.19%1.05B--1.05B540.20%611.83M--95.57M
Related party payments receivable -1.56%1.38B-45.67%763.8M3,279.20%1.41B3,279.20%1.41B141.62%41.6M--41.6M-55.95%17.22M--39.09M
Advance deposits and other receivables 2.49%735.8M-39.11%437.13M12.32%717.91M12.32%717.91M1,629.32%639.14M--639.14M-6.59%36.96M--39.57M
Cash and equivalents 70.97%8.38B-17.95%4.02B744.27%4.9B744.27%4.9B296.44%580.51M--580.51M387.06%146.43M--30.06M
Secured deposit -40.32%1.1B0.78%1.86B125.56%1.84B125.56%1.84B1,900.80%817.33M--817.33M510,525.00%40.85M--8K
Financial assets at fair value-current assets 3,184.68%564.51M580.55%116.96M--17.19M--17.19M---------37.79%50.45M--81.11M
Special items of current assets 36.17%154.45M47.23%167M441.80%113.43M441.80%113.43M213.12%20.94M--20.94M137.94%6.69M--2.81M
Total current assets 17.46%19.31B-15.16%13.95B324.37%16.44B324.37%16.44B235.38%3.87B--3.87B168.33%1.15B--430.44M
Non-current assets
Property, plant and equipment 74.91%15.29B36.36%11.92B106.20%8.74B106.20%8.74B228.68%4.24B--4.24B161.38%1.29B--493.57M
Advance payment -61.67%232.78M154.90%1.55B0.09%607.23M0.09%607.23M543.97%606.69M--606.69M130.84%94.21M--40.81M
Associated company interest --1.48M----------------------------
Interests in Joint Venture 30.85%173.24M27.60%168.93M--132.39M--132.39M----------------
Intangible assets 43.79%41.38M21.02%34.83M179.52%28.78M179.52%28.78M53.84%10.3M--10.3M1,174.67%6.69M--525K
Special items of non-current assets 97.68%970.48M52.70%749.66M67.16%490.94M67.16%490.94M168.89%293.69M--293.69M-65.88%109.22M--320.11M
Total non-current assets 67.08%16.71B44.20%14.42B94.19%10B94.19%10B243.35%5.15B--5.15B75.46%1.5B--855.02M
Total assets 36.23%36.02B7.29%28.37B192.99%26.44B192.99%26.44B239.88%9.02B--9.02B106.56%2.66B--1.29B
Liabilities
Current liabilities
Accounts payable 7.07%7.25B-12.85%5.9B307.95%6.77B307.95%6.77B183.04%1.66B--1.66B192.74%586.61M--200.39M
Tax payable ----------25K--25K----------------
Amounts payable to associated parties-current liabilities -32.44%79.31M-52.99%55.18M-96.13%117.38M-96.13%117.38M167.52%3.03B--3.03B265.31%1.13B--310M
Other payables and accrued expenses 73.48%4.84B31.43%3.66B132.98%2.79B132.98%2.79B473.82%1.2B--1.2B79.76%208.52M--116M
Bank loans and overdrafts 456.94%2.59B81.29%843.4M26.71%465.21M26.71%465.21M111.97%367.14M--367.14M46,839.02%173.21M--369K
Provision-current liabilities 48.77%72.21M77.82%86.3M1,630.88%48.53M1,630.88%48.53M31.09%2.8M--2.8M348.43%2.14M--477K
Financial lease liabilities-current liabilities 36.62%13.14M16.88%11.24M9.77%9.62M9.77%9.62M35.52%8.76M--8.76M-82.47%6.46M--36.87M
Deferred income-current liabilities 452.98%73.85M70.03%22.71M109.03%13.36M109.03%13.36M63.65%6.39M--6.39M109.55%3.9M--1.86M
Special items of current liabilities -30.95%127.33M64.53%303.41M16.32%184.41M16.32%184.41M1,690.38%158.54M--158.54M163.46%8.86M--3.36M
Total current liabilities 44.67%15.05B4.71%10.89B61.73%10.4B61.73%10.4B203.00%6.43B--6.43B217.06%2.12B--669.33M
Net current assets -29.41%4.26B-49.38%3.06B336.24%6.04B336.24%6.04B-164.32%-2.56B---2.56B-304.86%-967.16M---238.89M
Total assets less current liabilities 30.76%20.98B8.97%17.48B518.28%16.04B518.28%16.04B386.74%2.59B--2.59B-13.48%533.05M--616.13M
Non-current liabilities
Long-term bank loan 68.11%7.04B50.30%6.29B1,879.74%4.19B1,879.74%4.19B95.78%211.44M--211.44M-40.00%108M--180M
Payments payable to related parties-non-current liabilities --36M--36M------------------------
Financial lease liabilities-non-current liabilities -8.70%23.58M-15.84%21.74M-21.32%25.83M-21.32%25.83M-12.73%32.83M--32.83M-85.10%37.62M--252.47M
Deferred income-non-current liabilities 1,167.71%1.97B73.03%268.22M157.09%155.01M157.09%155.01M51.75%60.3M--60.3M37.28%39.73M--28.94M
Provision-non-current liabilities 66.28%371.7M13.62%253.98M374.07%223.54M374.07%223.54M153.65%47.15M--47.15M456.09%18.59M--3.34M
Total non-current liabilities 105.50%9.43B49.69%6.87B1,205.13%4.59B1,205.13%4.59B72.46%351.72M--351.72M-56.12%203.94M--464.76M
Total liabilities 63.30%24.48B18.48%17.76B121.03%14.99B121.03%14.99B191.55%6.78B--6.78B105.11%2.33B--1.13B
Total assets less total liabilities 0.79%11.54B-7.36%10.61B410.57%11.45B410.57%11.45B581.49%2.24B--2.24B117.41%329.11M--151.38M
Total equity and non-current liabilities 30.76%20.98B8.97%17.48B518.28%16.04B518.28%16.04B386.74%2.59B--2.59B-13.48%533.05M--616.13M
Equity
Share capital 5.37%2.28B0.00%2.16B47.65%2.16B47.65%2.16B387.81%1.46B--1.46B0.00%300M--300M
Reserve 5.20%9.03B-7.37%7.96B1,418.48%8.59B1,418.48%8.59B889.38%565.58M--565.58M51.79%-71.65M---148.62M
Legal reserve 5.20%9.03B-7.37%7.96B1,418.48%8.59B1,418.48%8.59B889.38%565.58M--565.58M51.79%-71.65M---148.62M
Shareholders' Equity 5.23%11.31B-5.89%10.12B429.77%10.75B429.77%10.75B788.54%2.03B--2.03B50.85%228.35M--151.38M
Non-controlling interest -67.11%231.13M-29.82%493.11M228.50%702.63M228.50%702.63M112.27%213.89M--213.89M--100.76M----
Total equity 0.79%11.54B-7.36%10.61B410.57%11.45B410.57%11.45B581.49%2.24B--2.24B117.41%329.11M--151.38M
Total equity and total liabilities 36.23%36.02B7.29%28.37B192.99%26.44B192.99%26.44B239.88%9.02B--9.02B106.56%2.66B--1.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & Young

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg