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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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
21.64%-378.84M
12.39%-218.16M
55.11%-483.48M
27.66%-249.01M
-27.30%-1.08B
-119.62%-344.2M
13.92%-112.36M
-288.67%-846.04M
---156.73M
---130.53M
Profit adjustment
Interest (income) - adjustment
-181.97%-10.98M
-481.96%-7.07M
-49.33%-3.89M
-8.01%-1.21M
-170.44%-2.61M
-147.58%-1.12M
----
-502.50%-964K
---454K
----
Impairment and provisions:
--4.01M
--0
--0
--0
--0
--0
--0
-69.54%1.12M
--0
--0
-Impairment of property, plant and equipment (reversal)
--4.01M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
-68.12%1.12M
----
----
Revaluation surplus:
--0
--0
--0
--0
-29.89%427.98M
-116.99%-12.61M
-82.75%17.29M
710.73%610.44M
--74.18M
--100.18M
-Derivative financial instruments fair value (increase)
----
----
----
----
-266.08%-34.45M
-985.17%-34.45M
-357.75%-7.1M
121,935.29%20.75M
---3.18M
--2.76M
-Other fair value changes
----
----
----
----
-21.58%462.44M
-71.76%21.85M
-74.97%24.39M
683.36%589.7M
--77.35M
--97.43M
Asset sale loss (gain):
33.83%2.25M
47.04%1.82M
117.29%1.68M
112.70%1.24M
---9.73M
---9.73M
---9.73M
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
33.83%2.25M
27.42%2.05M
--1.68M
--1.61M
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
36.87%-238K
----
96.12%-377K
---9.73M
---9.73M
---9.73M
----
----
----
Depreciation and amortization:
29.49%28.46M
50.27%13.68M
39.93%21.98M
24.72%9.11M
-11.96%15.71M
64.62%7.3M
348.32%4.42M
396.22%17.84M
--4.44M
--985K
-Depreciation
24.28%19.65M
75.97%10.16M
81.40%15.81M
63.67%5.77M
78.29%8.72M
70.59%3.53M
87.77%1.84M
36.46%4.89M
--2.07M
--981K
-Amortization of intangible assets
42.86%8.81M
5.82%3.53M
-11.76%6.17M
-11.66%3.34M
-46.02%6.99M
59.42%3.78M
64,250.00%2.57M
99,523.08%12.95M
--2.37M
--4K
Financial expense
30.38%8.95M
79.65%4.46M
122.90%6.86M
59.31%2.48M
-20.50%3.08M
-26.47%1.56M
-41.10%844K
70.24%3.87M
--2.12M
--1.43M
Exchange Loss (gain)
-67.70%9.18M
-0.85%16.77M
4,590.52%28.43M
2,682.07%16.92M
-234.68%-633K
41.07%608K
126.57%1.08M
290.28%470K
--431K
--478K
Special items
-20.00%19.68M
-31.66%13.72M
-19.37%24.6M
200.93%20.08M
108.19%30.51M
-19.42%6.67M
-34.26%2.87M
-12.19%14.66M
--8.28M
--4.36M
Operating profit before the change of operating capital
21.43%-317.29M
12.79%-174.77M
34.09%-403.82M
42.99%-200.41M
-208.49%-612.7M
-418.93%-351.52M
-313.99%-95.6M
-70.39%-198.61M
---67.74M
---23.09M
Change of operating capital
Inventory (increase) decrease
-71.27%1.04M
-361.54%-10.06M
128.10%3.62M
637.15%3.85M
-19,637.88%-12.9M
-908.45%-716K
-2,154.55%-1.24M
102.19%66K
---71K
---55K
Accounts receivable (increase)decrease
-22.81%-12.17M
-35.50%-7.33M
-371.82%-9.91M
-6,050.00%-5.41M
68.18%-2.1M
75.89%-88K
304.68%1.47M
-3,321.24%-6.6M
---365K
--363K
Accounts payable increase (decrease)
-61.15%36.95M
-62.30%14.35M
62.09%95.11M
1,857.82%38.06M
15.66%58.67M
163.91%1.94M
3,352.22%16.13M
864.70%50.73M
---3.04M
---496K
prepayments (increase)decrease
-92.48%2.27M
-95.31%750K
245.85%30.13M
234.40%16M
-1,243.91%-20.66M
-2,166.32%-11.9M
713.37%9.68M
1,512.50%1.81M
--576K
---1.58M
Cash  from business operations
-1.52%-289.21M
-19.70%-177.07M
51.69%-284.87M
59.17%-147.92M
-286.39%-589.68M
-412.84%-362.28M
-179.82%-69.56M
-20.84%-152.61M
---70.64M
---24.86M
Interest received - operating
181.97%10.98M
899.29%7.07M
49.33%3.89M
-37.10%707K
170.44%2.61M
147.58%1.12M
----
703.33%964K
--454K
----
Net cash from operations
0.98%-278.23M
-15.48%-170M
52.14%-280.98M
59.24%-147.21M
-287.13%-587.07M
-414.56%-361.16M
-179.82%-69.56M
-20.19%-151.65M
---70.19M
---24.86M
Cash flow from investment activities
Loan receivable (increase) decrease
--14.01M
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
66.15%-5.14M
60.22%-3.29M
-198.74%-15.2M
-198.23%-8.27M
-97.86%-5.09M
-950.38%-2.77M
-41,800.00%-1.26M
-138.06%-2.57M
---264K
---3K
Selling intangible assets
----
----
----
----
--131.43M
--131.43M
--131.43M
----
----
----
Purchase of intangible assets
-82.33%-35.72M
99.47%-101K
-7,895.51%-19.59M
-26,122.22%-18.88M
99.84%-245K
99.95%-72K
----
-264.56%-150.91M
---145.84M
---1.24M
Net cash from investment operations
22.80%-26.86M
87.51%-3.39M
-127.59%-34.79M
-121.12%-27.15M
182.16%126.09M
188.01%128.58M
10,572.16%130.17M
-261.82%-153.48M
---146.1M
---1.24M
Net cash before financing
3.38%-305.09M
0.56%-173.39M
31.50%-315.77M
25.03%-174.36M
-51.07%-460.98M
-7.53%-232.58M
332.23%60.61M
-80.98%-305.13M
---216.29M
---26.1M
Cash flow from financing activities
New borrowing
-48.75%19.8M
-70.61%9.8M
86.07%38.63M
--33.35M
-3.57%20.76M
----
----
-17.61%21.53M
--13.31M
--13.31M
Refund
18.98%-27.55M
13.41%-13.37M
-38.77%-34.01M
2.50%-15.44M
-72.02%-24.51M
-133.49%-15.83M
-305.97%-12.17M
-1,324.60%-14.25M
---6.78M
---3M
Issuing shares
----
--50K
----
----
34.39%894.65M
-11.95%335.78M
-99.77%879K
1,549.75%665.71M
--381.34M
--381.34M
Interest paid - financing
31.57%-1.49M
34.84%-733K
-57.36%-2.17M
-39.41%-1.13M
72.37%-1.38M
77.96%-807K
86.15%-468K
-663.15%-4.99M
---3.66M
---3.38M
Issuance expenses and redemption of securities expenses
----
----
93.87%-1.94M
-203.35%-2.17M
-2,433.33%-31.69M
-908.45%-716K
----
-16.48%-1.25M
---71K
----
Pledged bank deposit (increase) decrease
94.64%-640K
----
---11.95M
---11.52M
----
----
----
----
----
----
Other items of the financing business
-95.79%-18.14M
-131.92%-10.68M
-162.94%-9.27M
-51.23%-4.61M
-128.16%-3.52M
-122.71%-3.05M
-107.13%-1.04M
1,181.68%12.52M
--13.41M
--14.55M
Net cash from financing operations
-35.32%-28.02M
-892.03%-14.93M
-102.42%-20.7M
-100.48%-1.51M
25.77%854.31M
-20.67%315.38M
-103.18%-12.79M
600.51%679.26M
--397.54M
--402.82M
Effect of rate
-83.62%6.85M
-64.04%8.33M
602.35%41.81M
1,634.39%23.15M
69.40%-8.32M
-221.06%-1.51M
-100.65%-22K
-10,521.84%-27.2M
---470K
--3.37M
Net Cash
1.00%-333.1M
-7.08%-188.32M
-185.54%-336.47M
-312.39%-175.87M
5.13%393.33M
-54.31%82.81M
-87.31%47.82M
622.33%374.13M
--181.25M
--376.72M
Begining period cash
-39.51%451.16M
-39.51%451.16M
106.71%745.82M
106.71%745.82M
2,500.76%360.8M
2,500.76%360.8M
2,500.76%360.8M
-83.72%13.87M
--13.87M
--13.87M
Cash at the end
-72.32%124.9M
-54.28%271.16M
-39.51%451.16M
34.16%593.1M
106.71%745.82M
127.13%442.1M
3.71%408.6M
2,500.76%360.8M
--194.65M
--393.97M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--442.1M
----
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--442.1M
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax 21.64%-378.84M12.39%-218.16M55.11%-483.48M27.66%-249.01M-27.30%-1.08B-119.62%-344.2M13.92%-112.36M-288.67%-846.04M---156.73M---130.53M
Profit adjustment
Interest (income) - adjustment -181.97%-10.98M-481.96%-7.07M-49.33%-3.89M-8.01%-1.21M-170.44%-2.61M-147.58%-1.12M-----502.50%-964K---454K----
Impairment and provisions: --4.01M--0--0--0--0--0--0-69.54%1.12M--0--0
-Impairment of property, plant and equipment (reversal) --4.01M------------------------------------
-Impairmen of inventory (reversal) -----------------------------68.12%1.12M--------
Revaluation surplus: --0--0--0--0-29.89%427.98M-116.99%-12.61M-82.75%17.29M710.73%610.44M--74.18M--100.18M
-Derivative financial instruments fair value (increase) -----------------266.08%-34.45M-985.17%-34.45M-357.75%-7.1M121,935.29%20.75M---3.18M--2.76M
-Other fair value changes -----------------21.58%462.44M-71.76%21.85M-74.97%24.39M683.36%589.7M--77.35M--97.43M
Asset sale loss (gain): 33.83%2.25M47.04%1.82M117.29%1.68M112.70%1.24M---9.73M---9.73M---9.73M--0--0--0
-Loss (gain) on sale of property, machinery and equipment 33.83%2.25M27.42%2.05M--1.68M--1.61M------------------------
-Loss (gain) from selling other assets ----36.87%-238K----96.12%-377K---9.73M---9.73M---9.73M------------
Depreciation and amortization: 29.49%28.46M50.27%13.68M39.93%21.98M24.72%9.11M-11.96%15.71M64.62%7.3M348.32%4.42M396.22%17.84M--4.44M--985K
-Depreciation 24.28%19.65M75.97%10.16M81.40%15.81M63.67%5.77M78.29%8.72M70.59%3.53M87.77%1.84M36.46%4.89M--2.07M--981K
-Amortization of intangible assets 42.86%8.81M5.82%3.53M-11.76%6.17M-11.66%3.34M-46.02%6.99M59.42%3.78M64,250.00%2.57M99,523.08%12.95M--2.37M--4K
Financial expense 30.38%8.95M79.65%4.46M122.90%6.86M59.31%2.48M-20.50%3.08M-26.47%1.56M-41.10%844K70.24%3.87M--2.12M--1.43M
Exchange Loss (gain) -67.70%9.18M-0.85%16.77M4,590.52%28.43M2,682.07%16.92M-234.68%-633K41.07%608K126.57%1.08M290.28%470K--431K--478K
Special items -20.00%19.68M-31.66%13.72M-19.37%24.6M200.93%20.08M108.19%30.51M-19.42%6.67M-34.26%2.87M-12.19%14.66M--8.28M--4.36M
Operating profit before the change of operating capital 21.43%-317.29M12.79%-174.77M34.09%-403.82M42.99%-200.41M-208.49%-612.7M-418.93%-351.52M-313.99%-95.6M-70.39%-198.61M---67.74M---23.09M
Change of operating capital
Inventory (increase) decrease -71.27%1.04M-361.54%-10.06M128.10%3.62M637.15%3.85M-19,637.88%-12.9M-908.45%-716K-2,154.55%-1.24M102.19%66K---71K---55K
Accounts receivable (increase)decrease -22.81%-12.17M-35.50%-7.33M-371.82%-9.91M-6,050.00%-5.41M68.18%-2.1M75.89%-88K304.68%1.47M-3,321.24%-6.6M---365K--363K
Accounts payable increase (decrease) -61.15%36.95M-62.30%14.35M62.09%95.11M1,857.82%38.06M15.66%58.67M163.91%1.94M3,352.22%16.13M864.70%50.73M---3.04M---496K
prepayments (increase)decrease -92.48%2.27M-95.31%750K245.85%30.13M234.40%16M-1,243.91%-20.66M-2,166.32%-11.9M713.37%9.68M1,512.50%1.81M--576K---1.58M
Cash  from business operations -1.52%-289.21M-19.70%-177.07M51.69%-284.87M59.17%-147.92M-286.39%-589.68M-412.84%-362.28M-179.82%-69.56M-20.84%-152.61M---70.64M---24.86M
Interest received - operating 181.97%10.98M899.29%7.07M49.33%3.89M-37.10%707K170.44%2.61M147.58%1.12M----703.33%964K--454K----
Net cash from operations 0.98%-278.23M-15.48%-170M52.14%-280.98M59.24%-147.21M-287.13%-587.07M-414.56%-361.16M-179.82%-69.56M-20.19%-151.65M---70.19M---24.86M
Cash flow from investment activities
Loan receivable (increase) decrease --14.01M------------------------------------
Purchase of fixed assets 66.15%-5.14M60.22%-3.29M-198.74%-15.2M-198.23%-8.27M-97.86%-5.09M-950.38%-2.77M-41,800.00%-1.26M-138.06%-2.57M---264K---3K
Selling intangible assets ------------------131.43M--131.43M--131.43M------------
Purchase of intangible assets -82.33%-35.72M99.47%-101K-7,895.51%-19.59M-26,122.22%-18.88M99.84%-245K99.95%-72K-----264.56%-150.91M---145.84M---1.24M
Net cash from investment operations 22.80%-26.86M87.51%-3.39M-127.59%-34.79M-121.12%-27.15M182.16%126.09M188.01%128.58M10,572.16%130.17M-261.82%-153.48M---146.1M---1.24M
Net cash before financing 3.38%-305.09M0.56%-173.39M31.50%-315.77M25.03%-174.36M-51.07%-460.98M-7.53%-232.58M332.23%60.61M-80.98%-305.13M---216.29M---26.1M
Cash flow from financing activities
New borrowing -48.75%19.8M-70.61%9.8M86.07%38.63M--33.35M-3.57%20.76M---------17.61%21.53M--13.31M--13.31M
Refund 18.98%-27.55M13.41%-13.37M-38.77%-34.01M2.50%-15.44M-72.02%-24.51M-133.49%-15.83M-305.97%-12.17M-1,324.60%-14.25M---6.78M---3M
Issuing shares ------50K--------34.39%894.65M-11.95%335.78M-99.77%879K1,549.75%665.71M--381.34M--381.34M
Interest paid - financing 31.57%-1.49M34.84%-733K-57.36%-2.17M-39.41%-1.13M72.37%-1.38M77.96%-807K86.15%-468K-663.15%-4.99M---3.66M---3.38M
Issuance expenses and redemption of securities expenses --------93.87%-1.94M-203.35%-2.17M-2,433.33%-31.69M-908.45%-716K-----16.48%-1.25M---71K----
Pledged bank deposit (increase) decrease 94.64%-640K-------11.95M---11.52M------------------------
Other items of the financing business -95.79%-18.14M-131.92%-10.68M-162.94%-9.27M-51.23%-4.61M-128.16%-3.52M-122.71%-3.05M-107.13%-1.04M1,181.68%12.52M--13.41M--14.55M
Net cash from financing operations -35.32%-28.02M-892.03%-14.93M-102.42%-20.7M-100.48%-1.51M25.77%854.31M-20.67%315.38M-103.18%-12.79M600.51%679.26M--397.54M--402.82M
Effect of rate -83.62%6.85M-64.04%8.33M602.35%41.81M1,634.39%23.15M69.40%-8.32M-221.06%-1.51M-100.65%-22K-10,521.84%-27.2M---470K--3.37M
Net Cash 1.00%-333.1M-7.08%-188.32M-185.54%-336.47M-312.39%-175.87M5.13%393.33M-54.31%82.81M-87.31%47.82M622.33%374.13M--181.25M--376.72M
Begining period cash -39.51%451.16M-39.51%451.16M106.71%745.82M106.71%745.82M2,500.76%360.8M2,500.76%360.8M2,500.76%360.8M-83.72%13.87M--13.87M--13.87M
Cash at the end -72.32%124.9M-54.28%271.16M-39.51%451.16M34.16%593.1M106.71%745.82M127.13%442.1M3.71%408.6M2,500.76%360.8M--194.65M--393.97M
Cash balance analysis
Cash and bank balance ----------------------442.1M----------------
Cash and cash equivalent balance --0--0--0--0--0--442.1M--0--0--0--0
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

No Data

Heat List
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