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01228 CANBRIDGE-B

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  • 0.320
  • 0.0000.00%
Trading May 29 09:02 CST
135.95MMarket Cap-325P/E (TTM)

CANBRIDGE-B 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
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(Q3)Dec 31, 2020
Assets
Current assets
Inventory
-10.60%8.78M
102.39%19.88M
-26.95%9.82M
-26.95%9.82M
2,331.83%13.45M
2,331.83%13.45M
224.23%1.79M
-61.78%553K
--553K
--553K
Accounts receivable
63.89%31.23M
38.49%26.39M
108.45%19.05M
108.45%19.05M
29.84%9.14M
29.84%9.14M
-13.54%6.09M
1,087.18%7.04M
--7.04M
--7.04M
Advance deposits and other receivables
-17.67%10.85M
-5.69%12.43M
-69.58%13.18M
-69.58%13.18M
91.22%43.31M
91.22%43.31M
-52.71%10.71M
2.98%22.65M
--22.65M
--22.65M
Cash and equivalents
-70.31%137.49M
-38.77%283.56M
-37.91%463.11M
-37.91%463.11M
106.71%745.82M
106.71%745.82M
13.25%408.6M
2,500.76%360.8M
--360.8M
--360.8M
Special items of current assets
--21.52M
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Total current assets
-58.46%209.86M
-32.25%342.25M
-37.77%505.16M
-37.77%505.16M
107.57%811.71M
107.57%811.71M
9.24%427.19M
931.64%391.05M
--391.05M
--391.05M
Non-current assets
Property, plant and equipment
-38.81%9.18M
-3.71%14.45M
56.87%15M
56.87%15M
137.56%9.56M
137.56%9.56M
19.65%4.82M
39.74%4.03M
--4.03M
--4.03M
Intangible assets
56.07%76.49M
70.14%83.39M
-4.40%49.01M
-4.40%49.01M
-71.48%51.27M
-71.48%51.27M
-68.41%56.78M
330.18%179.74M
--179.74M
--179.74M
Other illiquid assets
----
-45.20%1.73M
--3.16M
--3.16M
----
----
----
----
----
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Special items of non-current assets
-23.04%99.83M
-1.91%127.23M
549.28%129.71M
549.28%129.71M
73.06%19.98M
73.06%19.98M
-7.10%10.72M
93.01%11.54M
--11.54M
--11.54M
Total non-current assets
-5.78%185.5M
15.19%226.79M
143.64%196.89M
143.64%196.89M
-58.62%80.81M
-58.62%80.81M
-62.97%72.32M
285.65%195.31M
--195.31M
--195.31M
Total assets
-43.68%395.36M
-18.94%569.05M
-21.34%702.05M
-21.34%702.05M
52.21%892.52M
52.21%892.52M
-14.81%499.51M
562.18%586.36M
--586.36M
--586.36M
Liabilities
Current liabilities
Accounts payable
84.17%198.05M
60.16%172.23M
146.61%107.54M
146.61%107.54M
-6.65%43.61M
-6.65%43.61M
28.47%60.01M
610.36%46.71M
--46.71M
--46.71M
Other payables and accrued expenses
-37.89%81.16M
-6.97%121.56M
26.35%130.67M
26.35%130.67M
208.20%103.42M
208.20%103.42M
15.91%38.9M
36.22%33.56M
--33.56M
--33.56M
Bank loans and overdrafts
-11.82%23.69M
0.02%26.87M
-12.96%26.87M
-12.96%26.87M
38.33%30.87M
38.33%30.87M
-37.25%14M
132.53%22.31M
--22.31M
--22.31M
Other loans-current liabilities
--14.01M
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Financial lease liabilities-current liabilities
-15.31%11.03M
-24.69%9.81M
65.29%13.03M
65.29%13.03M
42.82%7.88M
42.82%7.88M
-4.95%5.25M
87.53%5.52M
--5.52M
--5.52M
Total current liabilities
17.92%327.95M
18.83%330.48M
49.70%278.11M
49.70%278.11M
71.85%185.78M
71.85%185.78M
9.30%118.16M
147.10%108.1M
--108.1M
--108.1M
Net current assets
-152.01%-118.08M
-94.81%11.78M
-63.73%227.06M
-63.73%227.06M
121.22%625.93M
121.22%625.93M
9.22%309.04M
4,941.58%282.94M
--282.94M
--282.94M
Total assets less current liabilities
-84.10%67.42M
-43.73%238.57M
-40.01%423.94M
-40.01%423.94M
47.78%706.74M
47.78%706.74M
-20.26%381.36M
967.51%478.26M
--478.26M
--478.26M
Non-current liabilities
Long-term bank loan
-38.54%6.63M
-26.94%7.88M
--10.78M
--10.78M
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----
-30.26%8.12M
-30.97%11.65M
--11.65M
--11.65M
Financial lease liabilities-non-current liabilities
-3.85%100.58M
2.53%107.26M
683.51%104.61M
683.51%104.61M
80.01%13.35M
80.01%13.35M
-8.48%6.79M
68.53%7.42M
--7.42M
--7.42M
Convertible notes and bonds
----
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1.84%2.21B
114.35%2.17B
--2.17B
--2.17B
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
-18.76%29.63M
2,224.54%36.47M
--36.47M
--36.47M
Other non-current liabilities
----
----
----
----
----
----
-90.52%138K
-9.40%1.46M
--1.46M
--1.46M
Total non-current liabilities
-7.09%107.21M
-0.22%115.13M
764.24%115.39M
764.24%115.39M
-99.40%13.35M
-99.40%13.35M
1.24%2.25B
114.80%2.22B
--2.22B
--2.22B
Total liabilities
10.59%435.15M
13.24%445.61M
97.60%393.49M
97.60%393.49M
-91.46%199.13M
-91.46%199.13M
1.61%2.37B
116.11%2.33B
--2.33B
--2.33B
Total assets less total liabilities
-112.89%-39.79M
-59.99%123.44M
-55.50%308.56M
-55.50%308.56M
139.72%693.39M
139.72%693.39M
-7.12%-1.87B
-76.23%-1.75B
---1.75B
---1.75B
Total equity and non-current liabilities
-84.10%67.42M
-43.73%238.57M
-40.01%423.94M
-40.01%423.94M
47.78%706.74M
47.78%706.74M
-20.26%381.36M
967.51%478.26M
--478.26M
--478.26M
Equity
Share capital
0.00%28K
0.00%28K
0.00%28K
0.00%28K
460.00%28K
460.00%28K
0.00%5K
0.00%5K
--5K
--5K
Reserve
-112.91%-39.82M
-60.00%123.41M
-55.50%308.53M
-55.50%308.53M
139.71%693.36M
139.71%693.36M
-7.12%-1.87B
-76.23%-1.75B
---1.75B
---1.75B
Legal reserve
-112.91%-39.82M
-60.00%123.41M
-55.50%308.53M
-55.50%308.53M
139.71%693.36M
139.71%693.36M
-7.12%-1.87B
-76.23%-1.75B
---1.75B
---1.75B
Shareholders' Equity
-112.89%-39.79M
-59.99%123.44M
-55.50%308.56M
-55.50%308.56M
139.72%693.39M
139.72%693.39M
-7.12%-1.87B
-76.23%-1.75B
---1.75B
---1.75B
Total equity
-112.89%-39.79M
-59.99%123.44M
-55.50%308.56M
-55.50%308.56M
139.72%693.39M
139.72%693.39M
-7.12%-1.87B
-76.23%-1.75B
---1.75B
---1.75B
Total equity and total liabilities
-43.68%395.36M
-18.94%569.05M
-21.34%702.05M
-21.34%702.05M
52.21%892.52M
52.21%892.52M
-14.81%499.51M
562.18%586.36M
--586.36M
--586.36M
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
--
--
Auditor
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(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(Q3)Dec 31, 2020
Assets
Current assets
Inventory -10.60%8.78M102.39%19.88M-26.95%9.82M-26.95%9.82M2,331.83%13.45M2,331.83%13.45M224.23%1.79M-61.78%553K--553K--553K
Accounts receivable 63.89%31.23M38.49%26.39M108.45%19.05M108.45%19.05M29.84%9.14M29.84%9.14M-13.54%6.09M1,087.18%7.04M--7.04M--7.04M
Advance deposits and other receivables -17.67%10.85M-5.69%12.43M-69.58%13.18M-69.58%13.18M91.22%43.31M91.22%43.31M-52.71%10.71M2.98%22.65M--22.65M--22.65M
Cash and equivalents -70.31%137.49M-38.77%283.56M-37.91%463.11M-37.91%463.11M106.71%745.82M106.71%745.82M13.25%408.6M2,500.76%360.8M--360.8M--360.8M
Special items of current assets --21.52M------------------------------------
Total current assets -58.46%209.86M-32.25%342.25M-37.77%505.16M-37.77%505.16M107.57%811.71M107.57%811.71M9.24%427.19M931.64%391.05M--391.05M--391.05M
Non-current assets
Property, plant and equipment -38.81%9.18M-3.71%14.45M56.87%15M56.87%15M137.56%9.56M137.56%9.56M19.65%4.82M39.74%4.03M--4.03M--4.03M
Intangible assets 56.07%76.49M70.14%83.39M-4.40%49.01M-4.40%49.01M-71.48%51.27M-71.48%51.27M-68.41%56.78M330.18%179.74M--179.74M--179.74M
Other illiquid assets -----45.20%1.73M--3.16M--3.16M------------------------
Special items of non-current assets -23.04%99.83M-1.91%127.23M549.28%129.71M549.28%129.71M73.06%19.98M73.06%19.98M-7.10%10.72M93.01%11.54M--11.54M--11.54M
Total non-current assets -5.78%185.5M15.19%226.79M143.64%196.89M143.64%196.89M-58.62%80.81M-58.62%80.81M-62.97%72.32M285.65%195.31M--195.31M--195.31M
Total assets -43.68%395.36M-18.94%569.05M-21.34%702.05M-21.34%702.05M52.21%892.52M52.21%892.52M-14.81%499.51M562.18%586.36M--586.36M--586.36M
Liabilities
Current liabilities
Accounts payable 84.17%198.05M60.16%172.23M146.61%107.54M146.61%107.54M-6.65%43.61M-6.65%43.61M28.47%60.01M610.36%46.71M--46.71M--46.71M
Other payables and accrued expenses -37.89%81.16M-6.97%121.56M26.35%130.67M26.35%130.67M208.20%103.42M208.20%103.42M15.91%38.9M36.22%33.56M--33.56M--33.56M
Bank loans and overdrafts -11.82%23.69M0.02%26.87M-12.96%26.87M-12.96%26.87M38.33%30.87M38.33%30.87M-37.25%14M132.53%22.31M--22.31M--22.31M
Other loans-current liabilities --14.01M------------------------------------
Financial lease liabilities-current liabilities -15.31%11.03M-24.69%9.81M65.29%13.03M65.29%13.03M42.82%7.88M42.82%7.88M-4.95%5.25M87.53%5.52M--5.52M--5.52M
Total current liabilities 17.92%327.95M18.83%330.48M49.70%278.11M49.70%278.11M71.85%185.78M71.85%185.78M9.30%118.16M147.10%108.1M--108.1M--108.1M
Net current assets -152.01%-118.08M-94.81%11.78M-63.73%227.06M-63.73%227.06M121.22%625.93M121.22%625.93M9.22%309.04M4,941.58%282.94M--282.94M--282.94M
Total assets less current liabilities -84.10%67.42M-43.73%238.57M-40.01%423.94M-40.01%423.94M47.78%706.74M47.78%706.74M-20.26%381.36M967.51%478.26M--478.26M--478.26M
Non-current liabilities
Long-term bank loan -38.54%6.63M-26.94%7.88M--10.78M--10.78M---------30.26%8.12M-30.97%11.65M--11.65M--11.65M
Financial lease liabilities-non-current liabilities -3.85%100.58M2.53%107.26M683.51%104.61M683.51%104.61M80.01%13.35M80.01%13.35M-8.48%6.79M68.53%7.42M--7.42M--7.42M
Convertible notes and bonds ------------------------1.84%2.21B114.35%2.17B--2.17B--2.17B
Derivative financial instruments-non-current liabilities -------------------------18.76%29.63M2,224.54%36.47M--36.47M--36.47M
Other non-current liabilities -------------------------90.52%138K-9.40%1.46M--1.46M--1.46M
Total non-current liabilities -7.09%107.21M-0.22%115.13M764.24%115.39M764.24%115.39M-99.40%13.35M-99.40%13.35M1.24%2.25B114.80%2.22B--2.22B--2.22B
Total liabilities 10.59%435.15M13.24%445.61M97.60%393.49M97.60%393.49M-91.46%199.13M-91.46%199.13M1.61%2.37B116.11%2.33B--2.33B--2.33B
Total assets less total liabilities -112.89%-39.79M-59.99%123.44M-55.50%308.56M-55.50%308.56M139.72%693.39M139.72%693.39M-7.12%-1.87B-76.23%-1.75B---1.75B---1.75B
Total equity and non-current liabilities -84.10%67.42M-43.73%238.57M-40.01%423.94M-40.01%423.94M47.78%706.74M47.78%706.74M-20.26%381.36M967.51%478.26M--478.26M--478.26M
Equity
Share capital 0.00%28K0.00%28K0.00%28K0.00%28K460.00%28K460.00%28K0.00%5K0.00%5K--5K--5K
Reserve -112.91%-39.82M-60.00%123.41M-55.50%308.53M-55.50%308.53M139.71%693.36M139.71%693.36M-7.12%-1.87B-76.23%-1.75B---1.75B---1.75B
Legal reserve -112.91%-39.82M-60.00%123.41M-55.50%308.53M-55.50%308.53M139.71%693.36M139.71%693.36M-7.12%-1.87B-76.23%-1.75B---1.75B---1.75B
Shareholders' Equity -112.89%-39.79M-59.99%123.44M-55.50%308.56M-55.50%308.56M139.72%693.39M139.72%693.39M-7.12%-1.87B-76.23%-1.75B---1.75B---1.75B
Total equity -112.89%-39.79M-59.99%123.44M-55.50%308.56M-55.50%308.56M139.72%693.39M139.72%693.39M-7.12%-1.87B-76.23%-1.75B---1.75B---1.75B
Total equity and total liabilities -43.68%395.36M-18.94%569.05M-21.34%702.05M-21.34%702.05M52.21%892.52M52.21%892.52M-14.81%499.51M562.18%586.36M--586.36M--586.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----
Auditor Ernst & Young--Ernst & Young--Ernst & Young----Ernst & 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

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