HK Stock MarketDetailed Quotes

00954 CHANGMAO BIO

Watchlist
  • 0.425
  • +0.015+3.66%
Market Closed May 3 16:09 CST
225.12MMarket Cap-2374P/E (TTM)

CHANGMAO BIO 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
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-17.92%132.08M
6.98%172.15M
30.93%160.91M
30.93%160.91M
-2.10%122.9M
-2.10%122.9M
18.23%125.54M
18.23%125.54M
-1.70%106.18M
-1.70%106.18M
Accounts receivable
16.59%87.94M
-2.63%73.44M
-14.13%75.42M
-14.13%75.42M
26.32%87.84M
26.32%87.84M
8.43%69.54M
8.43%69.54M
-35.01%64.13M
-35.01%64.13M
Advance deposits and other receivables
-63.62%17.64M
-74.35%12.44M
47.98%48.5M
47.98%48.5M
34.56%32.77M
34.56%32.77M
49.42%24.36M
49.42%24.36M
-3.15%16.3M
-3.15%16.3M
Withholding and tax receivable
100.80%2.5M
----
--1.24M
--1.24M
----
----
-11.84%1.98M
-11.84%1.98M
--2.25M
--2.25M
Cash and equivalents
49.27%89.55M
66.91%100.13M
2.33%59.99M
2.33%59.99M
-56.36%58.63M
-56.36%58.63M
11.75%134.34M
11.75%134.34M
41.27%120.22M
41.27%120.22M
Secured deposit
-86.97%1.61M
-86.98%1.61M
-16.31%12.34M
-16.31%12.34M
-3.04%14.75M
-3.04%14.75M
857.93%15.21M
857.93%15.21M
-42.75%1.59M
-42.75%1.59M
Derivative financial instruments-current assets
----
----
----
----
12.20%138K
12.20%138K
186.05%123K
186.05%123K
--43K
--43K
Special items of current assets
92.57%7M
255.45%12.92M
--3.64M
--3.64M
----
----
--38.13M
--38.13M
----
----
Total current assets
-6.55%338.32M
2.94%372.69M
14.20%362.05M
14.20%362.05M
-22.53%317.03M
-22.53%317.03M
31.71%409.22M
31.71%409.22M
-0.22%310.71M
-0.22%310.71M
Non-current assets
Property, plant and equipment
1.38%433.39M
-2.32%417.58M
47.32%427.49M
47.32%427.49M
23.00%290.18M
23.00%290.18M
-12.72%235.92M
-12.72%235.92M
-7.60%270.3M
-7.60%270.3M
Investment property
-8.67%3.77M
-4.34%3.95M
--4.13M
--4.13M
----
----
----
----
----
----
Construction in progress
35.33%339.05M
26.56%317.08M
18.65%250.54M
18.65%250.54M
50.25%211.16M
50.25%211.16M
28.66%140.54M
28.66%140.54M
24.79%109.23M
24.79%109.23M
Advance payment
-40.51%18.29M
11.97%34.42M
50.57%30.74M
50.57%30.74M
108.85%20.42M
108.85%20.42M
1,883.16%9.78M
1,883.16%9.78M
--493K
--493K
Intangible assets
-17.34%639K
-8.67%706K
-24.29%773K
-24.29%773K
-1.73%1.02M
-1.73%1.02M
80.70%1.04M
80.70%1.04M
-12.88%575K
-12.88%575K
Deferred tax assets
-97.23%684K
7.26%26.44M
20.32%24.65M
20.32%24.65M
-21.11%20.49M
-21.11%20.49M
28.20%25.97M
28.20%25.97M
45.25%20.26M
45.25%20.26M
Other illiquid assets
35.95%14.94M
-8.33%10.07M
--10.99M
--10.99M
----
----
----
----
----
----
Special items of non-current assets
-2.07%93.41M
-1.61%93.85M
-0.86%95.39M
-0.86%95.39M
286.98%96.22M
286.98%96.22M
-5.01%24.86M
-5.01%24.86M
--26.17M
--26.17M
Total non-current assets
7.04%904.18M
7.03%904.1M
32.09%844.71M
32.09%844.71M
45.97%639.49M
45.97%639.49M
2.59%438.11M
2.59%438.11M
1.52%427.03M
1.52%427.03M
Total assets
2.96%1.24B
5.80%1.28B
26.16%1.21B
26.16%1.21B
12.89%956.52M
12.89%956.52M
14.85%847.33M
14.85%847.33M
0.78%737.74M
0.78%737.74M
Liabilities
Current liabilities
Accounts payable
-53.75%30.77M
-69.38%20.37M
-30.55%66.54M
-30.55%66.54M
21.72%95.81M
21.72%95.81M
290.82%78.71M
290.82%78.71M
1.81%20.14M
1.81%20.14M
Tax payable
----
--1.01M
----
----
--6.4M
--6.4M
----
----
-99.42%15K
-99.42%15K
Dividend payable
----
--40.79M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
76.09%242.2M
103.11%279.36M
58.28%137.54M
58.28%137.54M
17,280.00%86.9M
17,280.00%86.9M
-97.56%500K
-97.56%500K
-47.85%20.5M
-47.85%20.5M
Derivative financial instrument-current liabilities
-84.38%30K
4.17%200K
--192K
--192K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
41.03%959K
-44.56%377K
16.44%680K
16.44%680K
91.48%584K
91.48%584K
-52.34%305K
-52.34%305K
--640K
--640K
Special items of current liabilities
-25.76%51.28M
-38.30%42.61M
3.04%69.07M
3.04%69.07M
-42.62%67.03M
-42.62%67.03M
267.38%116.82M
267.38%116.82M
-14.18%31.8M
-14.18%31.8M
Total current liabilities
18.69%325.24M
40.40%384.72M
6.74%274.02M
6.74%274.02M
30.75%256.71M
30.75%256.71M
168.61%196.33M
168.61%196.33M
-25.95%73.09M
-25.95%73.09M
Net current assets
-85.14%13.08M
-113.66%-12.03M
45.95%88.03M
45.95%88.03M
-71.67%60.31M
-71.67%60.31M
-10.41%212.88M
-10.41%212.88M
11.72%237.61M
11.72%237.61M
Total assets less current liabilities
-1.66%917.26M
-4.36%892.08M
33.29%932.74M
33.29%932.74M
7.50%699.8M
7.50%699.8M
-2.05%651M
-2.05%651M
4.95%664.65M
4.95%664.65M
Non-current liabilities
Long-term bank loan
64.66%250.41M
-11.70%134.29M
10,038.20%152.07M
10,038.20%152.07M
--1.5M
--1.5M
----
----
----
----
Financial lease liabilities-non-current liabilities
-11.10%1.07M
2.07%1.23M
345.39%1.21M
345.39%1.21M
--271K
--271K
----
----
--309K
--309K
Deferred tax liability
14.67%602K
7.43%564K
17.19%525K
17.19%525K
21.74%448K
21.74%448K
-35.55%368K
-35.55%368K
15.59%571K
15.59%571K
Deferred income-non-current liabilities
33,860.00%13.58M
34,820.00%13.97M
-31.03%40K
-31.03%40K
-91.85%58K
-91.85%58K
-50.96%712K
-50.96%712K
-25.35%1.45M
--1.45M
Total non-current liabilities
72.69%265.67M
-2.47%150.05M
6,656.48%153.85M
6,656.48%153.85M
110.83%2.28M
110.83%2.28M
-53.69%1.08M
-53.69%1.08M
-4.39%2.33M
-4.39%2.33M
Total liabilities
38.11%590.91M
24.99%534.77M
65.20%427.86M
65.20%427.86M
31.19%258.99M
31.19%258.99M
161.74%197.41M
161.74%197.41M
-25.43%75.43M
-25.43%75.43M
Total assets less total liabilities
-16.34%651.59M
-4.73%742.03M
11.67%778.89M
11.67%778.89M
7.33%697.53M
7.33%697.53M
-1.87%649.92M
-1.87%649.92M
4.98%662.31M
4.98%662.31M
Total equity and non-current liabilities
-1.66%917.26M
-4.36%892.08M
33.29%932.74M
33.29%932.74M
7.50%699.8M
7.50%699.8M
-2.05%651M
-2.05%651M
4.95%664.65M
4.95%664.65M
Equity
Share capital
0.00%52.97M
0.00%52.97M
0.00%52.97M
0.00%52.97M
0.00%52.97M
0.00%52.97M
0.00%52.97M
0.00%52.97M
0.00%52.97M
0.00%52.97M
Reserve
-17.48%598.72M
-5.05%688.93M
12.64%725.56M
12.64%725.56M
8.00%644.13M
8.00%644.13M
-2.02%596.41M
-2.02%596.41M
5.52%608.72M
5.52%608.72M
Legal reserve
-17.48%598.72M
-5.05%688.93M
12.64%725.56M
12.64%725.56M
8.00%644.13M
8.00%644.13M
-2.02%596.41M
-2.02%596.41M
5.52%608.72M
5.52%608.72M
Shareholders' Equity
-16.29%651.69M
-4.70%741.9M
11.68%778.53M
11.68%778.53M
7.35%697.1M
7.35%697.1M
-1.86%649.38M
-1.86%649.38M
5.05%661.69M
5.05%661.69M
Non-controlling interest
-127.35%-99K
-66.57%121K
-15.22%362K
-15.22%362K
-20.63%427K
-20.63%427K
-13.50%538K
-13.50%538K
-37.42%622K
-37.42%622K
Total equity
-16.34%651.59M
-4.73%742.03M
11.67%778.89M
11.67%778.89M
7.33%697.53M
7.33%697.53M
-1.87%649.92M
-1.87%649.92M
4.98%662.31M
4.98%662.31M
Total equity and total liabilities
2.96%1.24B
5.80%1.28B
26.16%1.21B
26.16%1.21B
12.89%956.52M
12.89%956.52M
14.85%847.33M
14.85%847.33M
0.78%737.74M
0.78%737.74M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers
--
(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(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -17.92%132.08M6.98%172.15M30.93%160.91M30.93%160.91M-2.10%122.9M-2.10%122.9M18.23%125.54M18.23%125.54M-1.70%106.18M-1.70%106.18M
Accounts receivable 16.59%87.94M-2.63%73.44M-14.13%75.42M-14.13%75.42M26.32%87.84M26.32%87.84M8.43%69.54M8.43%69.54M-35.01%64.13M-35.01%64.13M
Advance deposits and other receivables -63.62%17.64M-74.35%12.44M47.98%48.5M47.98%48.5M34.56%32.77M34.56%32.77M49.42%24.36M49.42%24.36M-3.15%16.3M-3.15%16.3M
Withholding and tax receivable 100.80%2.5M------1.24M--1.24M---------11.84%1.98M-11.84%1.98M--2.25M--2.25M
Cash and equivalents 49.27%89.55M66.91%100.13M2.33%59.99M2.33%59.99M-56.36%58.63M-56.36%58.63M11.75%134.34M11.75%134.34M41.27%120.22M41.27%120.22M
Secured deposit -86.97%1.61M-86.98%1.61M-16.31%12.34M-16.31%12.34M-3.04%14.75M-3.04%14.75M857.93%15.21M857.93%15.21M-42.75%1.59M-42.75%1.59M
Derivative financial instruments-current assets ----------------12.20%138K12.20%138K186.05%123K186.05%123K--43K--43K
Special items of current assets 92.57%7M255.45%12.92M--3.64M--3.64M----------38.13M--38.13M--------
Total current assets -6.55%338.32M2.94%372.69M14.20%362.05M14.20%362.05M-22.53%317.03M-22.53%317.03M31.71%409.22M31.71%409.22M-0.22%310.71M-0.22%310.71M
Non-current assets
Property, plant and equipment 1.38%433.39M-2.32%417.58M47.32%427.49M47.32%427.49M23.00%290.18M23.00%290.18M-12.72%235.92M-12.72%235.92M-7.60%270.3M-7.60%270.3M
Investment property -8.67%3.77M-4.34%3.95M--4.13M--4.13M------------------------
Construction in progress 35.33%339.05M26.56%317.08M18.65%250.54M18.65%250.54M50.25%211.16M50.25%211.16M28.66%140.54M28.66%140.54M24.79%109.23M24.79%109.23M
Advance payment -40.51%18.29M11.97%34.42M50.57%30.74M50.57%30.74M108.85%20.42M108.85%20.42M1,883.16%9.78M1,883.16%9.78M--493K--493K
Intangible assets -17.34%639K-8.67%706K-24.29%773K-24.29%773K-1.73%1.02M-1.73%1.02M80.70%1.04M80.70%1.04M-12.88%575K-12.88%575K
Deferred tax assets -97.23%684K7.26%26.44M20.32%24.65M20.32%24.65M-21.11%20.49M-21.11%20.49M28.20%25.97M28.20%25.97M45.25%20.26M45.25%20.26M
Other illiquid assets 35.95%14.94M-8.33%10.07M--10.99M--10.99M------------------------
Special items of non-current assets -2.07%93.41M-1.61%93.85M-0.86%95.39M-0.86%95.39M286.98%96.22M286.98%96.22M-5.01%24.86M-5.01%24.86M--26.17M--26.17M
Total non-current assets 7.04%904.18M7.03%904.1M32.09%844.71M32.09%844.71M45.97%639.49M45.97%639.49M2.59%438.11M2.59%438.11M1.52%427.03M1.52%427.03M
Total assets 2.96%1.24B5.80%1.28B26.16%1.21B26.16%1.21B12.89%956.52M12.89%956.52M14.85%847.33M14.85%847.33M0.78%737.74M0.78%737.74M
Liabilities
Current liabilities
Accounts payable -53.75%30.77M-69.38%20.37M-30.55%66.54M-30.55%66.54M21.72%95.81M21.72%95.81M290.82%78.71M290.82%78.71M1.81%20.14M1.81%20.14M
Tax payable ------1.01M----------6.4M--6.4M---------99.42%15K-99.42%15K
Dividend payable ------40.79M--------------------------------
Bank loans and overdrafts 76.09%242.2M103.11%279.36M58.28%137.54M58.28%137.54M17,280.00%86.9M17,280.00%86.9M-97.56%500K-97.56%500K-47.85%20.5M-47.85%20.5M
Derivative financial instrument-current liabilities -84.38%30K4.17%200K--192K--192K------------------------
Financial lease liabilities-current liabilities 41.03%959K-44.56%377K16.44%680K16.44%680K91.48%584K91.48%584K-52.34%305K-52.34%305K--640K--640K
Special items of current liabilities -25.76%51.28M-38.30%42.61M3.04%69.07M3.04%69.07M-42.62%67.03M-42.62%67.03M267.38%116.82M267.38%116.82M-14.18%31.8M-14.18%31.8M
Total current liabilities 18.69%325.24M40.40%384.72M6.74%274.02M6.74%274.02M30.75%256.71M30.75%256.71M168.61%196.33M168.61%196.33M-25.95%73.09M-25.95%73.09M
Net current assets -85.14%13.08M-113.66%-12.03M45.95%88.03M45.95%88.03M-71.67%60.31M-71.67%60.31M-10.41%212.88M-10.41%212.88M11.72%237.61M11.72%237.61M
Total assets less current liabilities -1.66%917.26M-4.36%892.08M33.29%932.74M33.29%932.74M7.50%699.8M7.50%699.8M-2.05%651M-2.05%651M4.95%664.65M4.95%664.65M
Non-current liabilities
Long-term bank loan 64.66%250.41M-11.70%134.29M10,038.20%152.07M10,038.20%152.07M--1.5M--1.5M----------------
Financial lease liabilities-non-current liabilities -11.10%1.07M2.07%1.23M345.39%1.21M345.39%1.21M--271K--271K----------309K--309K
Deferred tax liability 14.67%602K7.43%564K17.19%525K17.19%525K21.74%448K21.74%448K-35.55%368K-35.55%368K15.59%571K15.59%571K
Deferred income-non-current liabilities 33,860.00%13.58M34,820.00%13.97M-31.03%40K-31.03%40K-91.85%58K-91.85%58K-50.96%712K-50.96%712K-25.35%1.45M--1.45M
Total non-current liabilities 72.69%265.67M-2.47%150.05M6,656.48%153.85M6,656.48%153.85M110.83%2.28M110.83%2.28M-53.69%1.08M-53.69%1.08M-4.39%2.33M-4.39%2.33M
Total liabilities 38.11%590.91M24.99%534.77M65.20%427.86M65.20%427.86M31.19%258.99M31.19%258.99M161.74%197.41M161.74%197.41M-25.43%75.43M-25.43%75.43M
Total assets less total liabilities -16.34%651.59M-4.73%742.03M11.67%778.89M11.67%778.89M7.33%697.53M7.33%697.53M-1.87%649.92M-1.87%649.92M4.98%662.31M4.98%662.31M
Total equity and non-current liabilities -1.66%917.26M-4.36%892.08M33.29%932.74M33.29%932.74M7.50%699.8M7.50%699.8M-2.05%651M-2.05%651M4.95%664.65M4.95%664.65M
Equity
Share capital 0.00%52.97M0.00%52.97M0.00%52.97M0.00%52.97M0.00%52.97M0.00%52.97M0.00%52.97M0.00%52.97M0.00%52.97M0.00%52.97M
Reserve -17.48%598.72M-5.05%688.93M12.64%725.56M12.64%725.56M8.00%644.13M8.00%644.13M-2.02%596.41M-2.02%596.41M5.52%608.72M5.52%608.72M
Legal reserve -17.48%598.72M-5.05%688.93M12.64%725.56M12.64%725.56M8.00%644.13M8.00%644.13M-2.02%596.41M-2.02%596.41M5.52%608.72M5.52%608.72M
Shareholders' Equity -16.29%651.69M-4.70%741.9M11.68%778.53M11.68%778.53M7.35%697.1M7.35%697.1M-1.86%649.38M-1.86%649.38M5.05%661.69M5.05%661.69M
Non-controlling interest -127.35%-99K-66.57%121K-15.22%362K-15.22%362K-20.63%427K-20.63%427K-13.50%538K-13.50%538K-37.42%622K-37.42%622K
Total equity -16.34%651.59M-4.73%742.03M11.67%778.89M11.67%778.89M7.33%697.53M7.33%697.53M-1.87%649.92M-1.87%649.92M4.98%662.31M4.98%662.31M
Total equity and total liabilities 2.96%1.24B5.80%1.28B26.16%1.21B26.16%1.21B12.89%956.52M12.89%956.52M14.85%847.33M14.85%847.33M0.78%737.74M0.78%737.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers--

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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