HK Stock MarketDetailed Quotes
03931 CALB
- 14.060
- -0.020-0.14%
Trading May 22 11:51 CST
24.92BMarket Cap76.83P/E (TTM)
14.120High13.820Low189.00KVolume13.940Open14.080Pre Close2.64MTurnover0.03%Turnover Ratio76.83P/E (Static)1.77BShares20.35052wk High0.65P/B8.60BFloat Cap11.06052wk Low--Dividend TTM611.67MShs Float38.450Historical High--Dividend LFY2.13%Amplitude11.060Historical Low13.945Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
CALB Key Stats
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YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | -32.84%433.6M | ---- | 917.81%645.63M | ---- | 72.55%126.79M | 1,376.22%63.43M | --73.48M | 102.33%4.3M | ---184.51M |
| Profit adjustment | |||||||||
| Interest (income) - adjustment | 26.48%-135.45M | ---- | -6.95%-184.24M | ---- | -119.98%-62.27M | -521.70%-172.27M | ---28.31M | -54.65%-27.71M | ---17.92M |
| Attributable subsidiary (profit) loss | -80.74%157K | ---- | -96.70%815K | ---- | 105.69%202K | 3,979.75%24.71M | ---3.55M | -107.31%-637K | --8.72M |
| Impairment and provisions: | 249.69%915.65M | --0 | -11.56%261.85M | --0 | 187.37%10.81M | 1,267.21%296.09M | ---12.37M | -114.36%-25.37M | --176.66M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.66M |
| -Impairmen of inventory (reversal) | 222.44%864.16M | ---- | 197.49%268.01M | ---- | 252.31%10.29M | 280.18%90.09M | ---6.75M | -141.35%-50M | --120.92M |
| -Impairment of trade receivables (reversal) | 752.31%60.76M | ---- | -135.02%-9.32M | ---- | 109.21%365K | 13.91%26.6M | ---3.96M | -34.07%23.35M | --35.42M |
| -Other impairments and provisions | -393.95%-9.28M | ---- | -98.24%3.16M | ---- | 109.33%154K | 13,904.45%179.4M | ---1.65M | -22.78%1.28M | --1.66M |
| Revaluation surplus: | 112.13%30.3M | --0 | -26,244.09%-249.74M | --0 | --13.03M | 60.81%-948K | --0 | -233.20%-2.42M | ---726K |
| -Other fair value changes | 112.13%30.3M | ---- | -26,244.09%-249.74M | ---- | --13.03M | 60.81%-948K | ---- | -233.20%-2.42M | ---726K |
| Asset sale loss (gain): | 14,003.54%15.71M | --0 | 99.97%-113K | --0 | -34.93%503K | -4,581.34%-347.22M | --773K | -489.96%-7.42M | --1.9M |
| -Loss (gain) from sale of subsidiary company | -171.17%-358K | ---- | 100.14%503K | ---- | --503K | ---347.24M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 2,708.60%16.07M | ---- | -2,564.00%-616K | ---- | ---- | 100.34%25K | --773K | -489.96%-7.42M | --1.9M |
| Depreciation and amortization: | 82.26%1.75B | --0 | 83.09%960.3M | --0 | 66.07%187.71M | 65.74%524.5M | --113.03M | 14.24%316.47M | --277.01M |
| -Depreciation | 93.25%1.59B | ---- | 86.52%822.68M | ---- | 58.68%149.22M | 80.65%441.07M | --94.04M | 10.84%244.16M | --220.29M |
| -Amortization of intangible assets | 16.55%160.4M | ---- | 64.95%137.62M | ---- | 102.62%38.49M | 15.38%83.43M | --19M | 27.47%72.31M | --56.73M |
| Financial expense | 406.68%330.44M | ---- | 161.13%65.22M | ---- | -76.64%2.3M | -56.46%24.98M | --9.86M | 39.32%57.37M | --41.18M |
| Exchange Loss (gain) | -172.40%-31.56M | ---- | --43.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | -6.45%39.07M | ---- | 42.61%41.76M | ---- | -3,881.35%-88.59M | 241.55%29.28M | ---2.23M | -25.22%-20.69M | ---16.52M |
| Operating profit before the change of operating capital | 111.23%3.35B | --0 | 258.16%1.59B | --0 | 26.41%190.48M | 50.59%442.56M | --150.68M | 2.84%293.89M | --285.79M |
| Change of operating capital | |||||||||
| Inventory (increase) decrease | 137.08%3.83B | ---- | -426.23%-10.33B | ---- | -127.04%-1.01B | -427.87%-1.96B | ---446.09M | 189.84%598.9M | ---666.62M |
| Accounts receivable (increase)decrease | 73.44%-695.42M | ---- | -77.42%-2.62B | ---- | -7,434.78%-1.93B | -1,404.06%-1.48B | ---25.59M | 149.24%113.15M | ---229.82M |
| Accounts payable increase (decrease) | -117.81%-3.38B | ---- | 232.64%18.97B | ---- | 121.81%1.6B | 473.58%5.7B | --722.35M | 265.95%994.17M | --271.67M |
| prepayments (increase)decrease | 92.72%-327.7M | ---- | -291.15%-4.5B | ---- | -431.84%-1.28B | -1,085.48%-1.15B | ---240.63M | 47.46%-97.02M | ---184.67M |
| Cash from business operations | 28.72%2.99B | --0 | 46.23%2.32B | --0 | -1,595.26%-2.33B | -18.25%1.59B | --155.52M | 480.12%1.94B | ---511.6M |
| Other taxs | 58.53%-87.65M | ---- | -70,078.15%-211.33M | ---- | ---- | 202.00%302K | ---- | --100K | ---- |
| Interest paid - operating | -7.08%-4.69M | ---- | -20,761.90%-4.38M | ---- | ---587K | 99.18%-21K | ---- | -17.77%-2.55M | ---2.17M |
| Special items of business | 127.34%212.95M | ---- | -2,375.29%-778.83M | ---- | 2,068.66%102.51M | -17.68%34.23M | ---5.21M | 244.67%41.58M | --12.06M |
| Net cash from operations | 37.51%2.9B | -714.79%-2.72B | 32.64%2.11B | --443.22M | -1,595.64%-2.33B | -18.13%1.59B | --155.52M | 478.04%1.94B | ---513.77M |
| Cash flow from investment activities | |||||||||
| Interest received - investment | -26.48%135.45M | -21.08%77.69M | 6.95%184.24M | --98.44M | 119.98%62.27M | 521.70%172.27M | --28.31M | 54.65%27.71M | --17.92M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.43M | ---- |
| Restricted cash (increase) decrease | 167.39%31K | 103.50%42K | ---46K | ---1.2M | ---- | ---- | ---- | -99.81%1.17M | --626.32M |
| Decrease in deposits (increase) | ---- | 171.64%100.05M | 118.53%145.76M | ---139.65M | -48.46%-351.3M | -276.16%-786.57M | ---236.63M | 190.62%446.51M | ---492.72M |
| Sale of fixed assets | 5.41%41.89M | -90.47%1.49M | -63.96%39.74M | --15.63M | ---- | 324.59%110.26M | --6.57M | 190.61%25.97M | --8.94M |
| Purchase of fixed assets | 38.18%-17.71B | -14.80%-11.71B | -223.66%-28.65B | ---10.2B | -187.17%-3.27B | -239.91%-8.85B | ---1.14B | -139.20%-2.6B | ---1.09B |
| Purchase of intangible assets | 72.93%-363.46M | 65.71%-286.03M | -68.81%-1.34B | ---834.15M | -1,046.02%-498.16M | -86.64%-795.47M | ---43.47M | -67.68%-426.19M | ---254.17M |
| Sale of subsidiaries | -96.79%66.36M | ---- | 8,586.96%2.07B | --500M | ---- | ---24.36M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --151.22M |
| Recovery of cash from investments | -97.55%240.01M | -99.10%67.76M | -29.72%9.79B | --7.5B | 246.95%5.69B | 3,857.39%13.93B | --1.64B | 59.28%352M | --221M |
| Cash on investment | 59.28%-2.36B | 54.68%-1.88B | 69.06%-5.81B | ---4.15B | -366.16%-3.14B | -506.58%-18.77B | ---673.23M | -590.12%-3.09B | ---448.43M |
| Other items in the investment business | 105.25%22.39M | -543.78%-62M | -7,880.54%-426.14M | --13.97M | 16,174.95%515.27M | -15.33%5.48M | --3.17M | -14.17%6.47M | --7.54M |
| Net cash from investment operations | 16.94%-19.93B | -90.23%-13.69B | -59.85%-24B | ---7.2B | -139.17%-989.29M | -185.20%-15.01B | ---413.64M | -320.76%-5.26B | ---1.25B |
| Net cash before financing | 22.19%-17.03B | -143.06%-16.41B | -63.08%-21.89B | ---6.75B | -1,184.43%-3.32B | -304.10%-13.42B | ---258.12M | -88.20%-3.32B | ---1.76B |
| Cash flow from financing activities | |||||||||
| New borrowing | -29.16%10.5B | 192.67%11.25B | 524.76%14.82B | --3.84B | 937.70%2.24B | 2,175.42%2.37B | --215.68M | -126.04%-114.27M | --438.8M |
| Refund | ---- | ---- | ---- | ---- | ---- | -423.20%-241.55M | ---- | 81.97%-46.17M | ---256.06M |
| Issuing shares | ---- | ---- | -25.38%8.95B | ---- | ---- | --11.99B | ---- | ---- | ---- |
| Interest paid - financing | -171.69%-966.49M | -3,572.17%-431.41M | -305.00%-355.74M | ---11.75M | -286.97%-40.93M | -60.25%-87.84M | ---10.58M | -40.52%-54.81M | ---39.01M |
| Absorb investment income | -30.93%4.4B | -0.90%3.09B | 669.32%6.37B | --3.12B | --1.38B | --828M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---13.03M | ---4.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -5.60%-19.04M | -131.16%-6.43M | 20.73%-18.03M | --20.63M | 91.70%-1.87M | -100.48%-22.74M | ---22.52M | 151.78%4.79B | --1.9B |
| Net cash from financing operations | -53.30%13.9B | 99.35%13.89B | 100.58%29.76B | --6.97B | 1,855.96%3.57B | 224.67%14.84B | --182.59M | 123.55%4.57B | --2.04B |
| Effect of rate | 166.04%33.85M | 251,292.31%32.66M | -854,050.00%-51.25M | ---13K | -108.19%-37K | 99.06%-6K | --452K | -797.18%-637K | ---71K |
| Net Cash | -139.77%-3.13B | -1,261.33%-2.52B | 455.95%7.87B | --216.97M | 438.96%256.02M | 13.42%1.42B | ---75.53M | 346.60%1.25B | --279.6M |
| Begining period cash | 251.56%10.93B | 251.56%10.93B | 83.64%3.11B | --3.11B | 83.64%3.11B | 280.32%1.69B | --1.69B | 168.69%445.23M | --165.7M |
| Cash at the end | -28.34%7.83B | 153.87%8.44B | 251.56%10.93B | --3.33B | 107.98%3.37B | 83.64%3.11B | --1.62B | 280.32%1.69B | --445.23M |
| Cash balance analysis | |||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | Luo Shenmei Certified Public Accountants |
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.
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