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01228 CANBRIDGE-B

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  • 0.149
  • -0.013-8.02%
Market Closed Apr 30 16:08 CST
63.30MMarket Cap-0.13P/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, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-10.02%7.9M
-36.26%12.67M
-10.60%8.78M
107.07%19.88M
-26.95%9.82M
656.66%9.6M
2,331.83%13.45M
--1.27M
--1.79M
-61.78%553K
Accounts receivable
-46.45%16.72M
7.87%28.46M
63.89%31.23M
81.32%26.39M
108.45%19.05M
104.17%14.55M
29.84%9.14M
--7.13M
--6.09M
1,087.18%7.04M
Advance deposits and other receivables
-5.74%10.22M
-3.64%11.97M
-17.67%10.85M
-50.98%12.43M
-69.58%13.18M
-15.32%25.35M
91.22%43.31M
--29.94M
--10.71M
2.98%22.65M
Cash and equivalents
-92.36%10.5M
-82.69%49.1M
-70.31%137.49M
-53.10%283.56M
-37.91%463.11M
36.76%604.62M
106.71%745.82M
--442.1M
--408.6M
2,500.76%360.8M
Special items of current assets
----
----
--21.52M
----
----
----
----
----
----
----
Total current assets
-78.39%45.35M
-70.14%102.21M
-58.46%209.86M
-47.68%342.25M
-37.77%505.16M
36.15%654.12M
107.57%811.71M
--480.43M
--427.19M
931.64%391.05M
Non-current assets
Property, plant and equipment
-89.63%952K
-47.91%7.53M
-38.81%9.18M
90.07%14.45M
56.87%15M
30.02%7.6M
137.56%9.56M
--5.85M
--4.82M
39.74%4.03M
Intangible assets
-11.33%67.82M
-14.11%71.62M
56.07%76.49M
66.16%83.39M
-4.40%49.01M
-8.51%50.19M
-71.48%51.27M
--54.85M
--56.78M
330.18%179.74M
Other illiquid assets
----
----
----
-74.58%1.73M
--3.16M
--6.81M
----
----
----
----
Total non-current assets
-61.48%71.46M
-35.30%146.74M
-5.78%185.5M
20.42%226.79M
143.64%196.89M
165.48%188.33M
-58.62%80.81M
--70.94M
--72.32M
285.65%195.31M
Total assets
-70.45%116.81M
-56.25%248.95M
-43.68%395.36M
-32.45%569.05M
-21.34%702.05M
52.79%842.45M
52.21%892.52M
--551.37M
--499.51M
562.18%586.36M
Liabilities
Current liabilities
Accounts payable
87.05%370.46M
78.38%307.24M
84.17%198.05M
59.02%172.23M
146.61%107.54M
157.21%108.31M
-6.65%43.61M
--42.11M
--60.01M
610.36%46.71M
Other payables and accrued expenses
4.81%85.07M
-43.69%68.45M
-37.89%81.16M
71.51%121.56M
26.35%130.67M
81.55%70.87M
208.20%103.42M
--39.04M
--38.9M
36.22%33.56M
Bank loans and overdrafts
-35.30%15.33M
12.78%30.31M
-11.82%23.69M
-10.14%26.87M
-12.96%26.87M
112.60%29.9M
38.33%30.87M
--14.07M
--14M
132.53%22.31M
Financial lease liabilities-current liabilities
6.57%11.76M
14.09%11.19M
-15.31%11.03M
76.43%9.81M
65.29%13.03M
-2.66%5.56M
42.82%7.88M
--5.71M
--5.25M
87.53%5.52M
Special items of current liabilities
----
----
--14.01M
----
----
----
----
----
----
----
Total current liabilities
47.16%482.61M
26.24%417.19M
17.92%327.95M
53.96%330.48M
49.70%278.11M
112.68%214.65M
71.85%185.78M
--100.93M
--118.16M
147.10%108.1M
Net current assets
-270.30%-437.26M
-2,774.31%-314.98M
-152.01%-118.08M
-97.32%11.78M
-63.73%227.06M
15.80%439.47M
121.22%625.93M
--379.51M
--309.04M
4,941.58%282.94M
Total assets less current liabilities
-642.59%-365.8M
-170.52%-168.24M
-84.10%67.42M
-62.00%238.57M
-40.01%423.94M
39.37%627.81M
47.78%706.74M
--450.45M
--381.36M
967.51%478.26M
Non-current liabilities
Long-term bank loan
127.05%15.04M
96.83%15.5M
-38.54%6.63M
-58.28%7.88M
--10.78M
320.68%18.88M
----
--4.49M
--8.12M
-30.97%11.65M
Financial lease liabilities-non-current liabilities
-6.89%93.65M
-10.03%96.5M
-3.85%100.58M
5.03%107.26M
683.51%104.61M
1,697.96%102.12M
80.01%13.35M
--5.68M
--6.79M
68.53%7.42M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
--29.63M
2,224.54%36.47M
Other non-current liabilities
----
----
----
----
----
----
----
--101K
--138K
-9.40%1.46M
Special items of non-current liabilities
----
----
----
----
----
----
----
--2.5B
--2.21B
122.37%2.17B
Total non-current liabilities
1.39%108.69M
-2.72%112M
-7.09%107.21M
-4.85%115.13M
764.24%115.39M
-95.19%121M
-99.40%13.35M
--2.52B
--2.25B
114.80%2.22B
Total liabilities
35.88%591.3M
18.76%529.19M
10.59%435.15M
32.76%445.61M
97.60%393.49M
-87.17%335.65M
-91.46%199.13M
--2.62B
--2.37B
116.11%2.33B
Total assets less total liabilities
-1,092.54%-474.49M
-327.02%-280.24M
-112.89%-39.79M
-75.64%123.44M
-55.50%308.56M
124.55%506.81M
139.72%693.39M
---2.06B
---1.87B
-76.23%-1.75B
Total equity and non-current liabilities
-642.59%-365.8M
-170.52%-168.24M
-84.10%67.42M
-62.00%238.57M
-40.01%423.94M
39.37%627.81M
47.78%706.74M
--450.45M
--381.36M
967.51%478.26M
Equity
Share capital
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
460.00%28K
460.00%28K
--5K
--5K
0.00%5K
Reserve
-1,091.77%-474.52M
-327.10%-280.27M
-112.91%-39.82M
-75.65%123.41M
-55.50%308.53M
124.54%506.78M
139.71%693.36M
---2.06B
---1.87B
-76.23%-1.75B
Shareholders' Equity
-1,092.54%-474.49M
-327.02%-280.24M
-112.89%-39.79M
-75.64%123.44M
-55.50%308.56M
124.55%506.81M
139.72%693.39M
---2.06B
---1.87B
-76.23%-1.75B
Total equity
-1,092.54%-474.49M
-327.02%-280.24M
-112.89%-39.79M
-75.64%123.44M
-55.50%308.56M
124.55%506.81M
139.72%693.39M
---2.06B
---1.87B
-76.23%-1.75B
Total equity and total liabilities
-70.45%116.81M
-56.25%248.95M
-43.68%395.36M
-32.45%569.05M
-21.34%702.05M
52.79%842.45M
52.21%892.52M
--551.37M
--499.51M
562.18%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
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -10.02%7.9M-36.26%12.67M-10.60%8.78M107.07%19.88M-26.95%9.82M656.66%9.6M2,331.83%13.45M--1.27M--1.79M-61.78%553K
Accounts receivable -46.45%16.72M7.87%28.46M63.89%31.23M81.32%26.39M108.45%19.05M104.17%14.55M29.84%9.14M--7.13M--6.09M1,087.18%7.04M
Advance deposits and other receivables -5.74%10.22M-3.64%11.97M-17.67%10.85M-50.98%12.43M-69.58%13.18M-15.32%25.35M91.22%43.31M--29.94M--10.71M2.98%22.65M
Cash and equivalents -92.36%10.5M-82.69%49.1M-70.31%137.49M-53.10%283.56M-37.91%463.11M36.76%604.62M106.71%745.82M--442.1M--408.6M2,500.76%360.8M
Special items of current assets ----------21.52M----------------------------
Total current assets -78.39%45.35M-70.14%102.21M-58.46%209.86M-47.68%342.25M-37.77%505.16M36.15%654.12M107.57%811.71M--480.43M--427.19M931.64%391.05M
Non-current assets
Property, plant and equipment -89.63%952K-47.91%7.53M-38.81%9.18M90.07%14.45M56.87%15M30.02%7.6M137.56%9.56M--5.85M--4.82M39.74%4.03M
Intangible assets -11.33%67.82M-14.11%71.62M56.07%76.49M66.16%83.39M-4.40%49.01M-8.51%50.19M-71.48%51.27M--54.85M--56.78M330.18%179.74M
Other illiquid assets -------------74.58%1.73M--3.16M--6.81M----------------
Total non-current assets -61.48%71.46M-35.30%146.74M-5.78%185.5M20.42%226.79M143.64%196.89M165.48%188.33M-58.62%80.81M--70.94M--72.32M285.65%195.31M
Total assets -70.45%116.81M-56.25%248.95M-43.68%395.36M-32.45%569.05M-21.34%702.05M52.79%842.45M52.21%892.52M--551.37M--499.51M562.18%586.36M
Liabilities
Current liabilities
Accounts payable 87.05%370.46M78.38%307.24M84.17%198.05M59.02%172.23M146.61%107.54M157.21%108.31M-6.65%43.61M--42.11M--60.01M610.36%46.71M
Other payables and accrued expenses 4.81%85.07M-43.69%68.45M-37.89%81.16M71.51%121.56M26.35%130.67M81.55%70.87M208.20%103.42M--39.04M--38.9M36.22%33.56M
Bank loans and overdrafts -35.30%15.33M12.78%30.31M-11.82%23.69M-10.14%26.87M-12.96%26.87M112.60%29.9M38.33%30.87M--14.07M--14M132.53%22.31M
Financial lease liabilities-current liabilities 6.57%11.76M14.09%11.19M-15.31%11.03M76.43%9.81M65.29%13.03M-2.66%5.56M42.82%7.88M--5.71M--5.25M87.53%5.52M
Special items of current liabilities ----------14.01M----------------------------
Total current liabilities 47.16%482.61M26.24%417.19M17.92%327.95M53.96%330.48M49.70%278.11M112.68%214.65M71.85%185.78M--100.93M--118.16M147.10%108.1M
Net current assets -270.30%-437.26M-2,774.31%-314.98M-152.01%-118.08M-97.32%11.78M-63.73%227.06M15.80%439.47M121.22%625.93M--379.51M--309.04M4,941.58%282.94M
Total assets less current liabilities -642.59%-365.8M-170.52%-168.24M-84.10%67.42M-62.00%238.57M-40.01%423.94M39.37%627.81M47.78%706.74M--450.45M--381.36M967.51%478.26M
Non-current liabilities
Long-term bank loan 127.05%15.04M96.83%15.5M-38.54%6.63M-58.28%7.88M--10.78M320.68%18.88M------4.49M--8.12M-30.97%11.65M
Financial lease liabilities-non-current liabilities -6.89%93.65M-10.03%96.5M-3.85%100.58M5.03%107.26M683.51%104.61M1,697.96%102.12M80.01%13.35M--5.68M--6.79M68.53%7.42M
Derivative financial instruments-non-current liabilities ----------------------------------29.63M2,224.54%36.47M
Other non-current liabilities ------------------------------101K--138K-9.40%1.46M
Special items of non-current liabilities ------------------------------2.5B--2.21B122.37%2.17B
Total non-current liabilities 1.39%108.69M-2.72%112M-7.09%107.21M-4.85%115.13M764.24%115.39M-95.19%121M-99.40%13.35M--2.52B--2.25B114.80%2.22B
Total liabilities 35.88%591.3M18.76%529.19M10.59%435.15M32.76%445.61M97.60%393.49M-87.17%335.65M-91.46%199.13M--2.62B--2.37B116.11%2.33B
Total assets less total liabilities -1,092.54%-474.49M-327.02%-280.24M-112.89%-39.79M-75.64%123.44M-55.50%308.56M124.55%506.81M139.72%693.39M---2.06B---1.87B-76.23%-1.75B
Total equity and non-current liabilities -642.59%-365.8M-170.52%-168.24M-84.10%67.42M-62.00%238.57M-40.01%423.94M39.37%627.81M47.78%706.74M--450.45M--381.36M967.51%478.26M
Equity
Share capital 0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K460.00%28K460.00%28K--5K--5K0.00%5K
Reserve -1,091.77%-474.52M-327.10%-280.27M-112.91%-39.82M-75.65%123.41M-55.50%308.53M124.54%506.78M139.71%693.36M---2.06B---1.87B-76.23%-1.75B
Shareholders' Equity -1,092.54%-474.49M-327.02%-280.24M-112.89%-39.79M-75.64%123.44M-55.50%308.56M124.55%506.81M139.72%693.39M---2.06B---1.87B-76.23%-1.75B
Total equity -1,092.54%-474.49M-327.02%-280.24M-112.89%-39.79M-75.64%123.44M-55.50%308.56M124.55%506.81M139.72%693.39M---2.06B---1.87B-76.23%-1.75B
Total equity and total liabilities -70.45%116.81M-56.25%248.95M-43.68%395.36M-32.45%569.05M-21.34%702.05M52.79%842.45M52.21%892.52M--551.37M--499.51M562.18%586.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------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.

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