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01815 CSMALL

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  • 0.280
  • +0.015+5.66%
Not Open Apr 25 16:09 CST
346.61MMarket Cap-9032P/E (TTM)

CSMALL 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
-1.32%980.55M
4.20%1.04B
1.56%993.69M
1.56%993.69M
49.94%978.47M
49.94%978.47M
44.67%652.56M
44.67%652.56M
16.08%451.07M
16.08%451.07M
Accounts receivable
20.72%131.18M
8.60%118.01M
-38.21%108.67M
-38.21%108.67M
-24.00%175.87M
-24.00%175.87M
-49.23%231.41M
-49.23%231.41M
-35.10%455.84M
-35.10%455.84M
Related party payments receivable
37.50%18.39M
10.90%14.83M
0.88%13.37M
0.88%13.37M
5.69%13.26M
5.69%13.26M
-3.83%12.54M
-3.83%12.54M
13.42%13.04M
13.42%13.04M
Withholding and tax receivable
-22.36%736K
-17.30%784K
--948K
--948K
----
----
----
----
----
----
Cash and equivalents
-11.72%419.51M
3.17%490.3M
52.00%475.21M
52.00%475.21M
-52.11%312.65M
-52.11%312.65M
65.99%652.83M
65.99%652.83M
46.20%393.29M
46.20%393.29M
Total current assets
-2.61%1.55B
4.24%1.66B
7.54%1.59B
7.54%1.59B
-4.46%1.48B
-4.46%1.48B
17.98%1.55B
17.98%1.55B
-4.25%1.31B
-4.25%1.31B
Non-current assets
Property, plant and equipment
-20.03%10.14M
-8.63%11.59M
-24.88%12.68M
-24.88%12.68M
92.31%16.88M
92.31%16.88M
-21.81%8.78M
-21.81%8.78M
-25.08%11.23M
-25.08%11.23M
Advance payment
----
0.26%764K
-4.75%762K
-4.75%762K
-61.28%800K
-61.28%800K
-99.20%2.07M
-99.20%2.07M
87.47%258.8M
87.47%258.8M
Associated company interest
--12K
----
----
----
----
----
----
----
----
----
Intangible assets
-12.51%5.42M
-6.26%5.81M
--6.2M
--6.2M
----
----
----
----
-88.59%281K
-88.59%281K
Goodwill
0.00%12.48M
0.00%12.48M
--12.48M
--12.48M
----
----
----
----
----
----
Deferred tax assets
20.70%3.73M
14.42%3.53M
-28.49%3.09M
-28.49%3.09M
-52.83%4.32M
-52.83%4.32M
125.53%9.15M
125.53%9.15M
255.96%4.06M
255.96%4.06M
Special items of non-current assets
-12.00%4.42M
32.62%6.67M
-39.62%5.03M
-39.62%5.03M
-16.28%8.33M
-16.28%8.33M
13.33%9.95M
13.33%9.95M
--8.78M
--8.78M
Total non-current assets
-10.02%36.2M
1.50%40.84M
32.66%40.23M
32.66%40.23M
1.28%30.33M
1.28%30.33M
-89.42%29.94M
-89.42%29.94M
80.76%283.14M
80.76%283.14M
Total assets
-2.79%1.59B
4.17%1.7B
8.05%1.63B
8.05%1.63B
-4.35%1.51B
-4.35%1.51B
-1.07%1.58B
-1.07%1.58B
4.47%1.6B
4.47%1.6B
Liabilities
Current liabilities
Accounts payable
-9.78%113.86M
55.63%196.41M
51.70%126.2M
51.70%126.2M
-38.92%83.19M
-38.92%83.19M
33.83%136.2M
33.83%136.2M
-61.40%101.77M
-61.40%101.77M
Tax payable
19.94%6.76M
-37.93%3.5M
1.20%5.64M
1.20%5.64M
-18.89%5.57M
-18.89%5.57M
-42.79%6.87M
-42.79%6.87M
-15.76%12M
-15.76%12M
Amounts payable to associated parties-current liabilities
21.39%33.72M
13.56%31.54M
117.44%27.77M
117.44%27.77M
-1.35%12.77M
-1.35%12.77M
11.20%12.95M
11.20%12.95M
-31.03%11.64M
-31.03%11.64M
Bank loans and overdrafts
11.82%94M
17.77%99M
--84.06M
--84.06M
----
----
----
----
----
----
Other loans-current liabilities
----
----
----
----
----
----
-48.53%10M
-48.53%10M
--19.43M
--19.43M
Financial lease liabilities-current liabilities
-3.36%3.83M
48.23%5.87M
-2.73%3.96M
-2.73%3.96M
-38.09%4.07M
-38.09%4.07M
23.07%6.57M
23.07%6.57M
--5.34M
--5.34M
Special items of current liabilities
-32.59%3.58M
-10.08%4.78M
101.71%5.32M
101.71%5.32M
-57.20%2.64M
-57.20%2.64M
-38.90%6.16M
-38.90%6.16M
-24.24%10.08M
-24.24%10.08M
Total current liabilities
1.11%255.75M
34.85%341.09M
133.69%252.95M
133.69%252.95M
-39.45%108.24M
-39.45%108.24M
11.53%178.75M
11.53%178.75M
-47.98%160.27M
-47.98%160.27M
Net current assets
-3.31%1.29B
-1.55%1.32B
-2.41%1.34B
-2.41%1.34B
0.10%1.37B
0.10%1.37B
18.87%1.37B
18.87%1.37B
8.42%1.15B
8.42%1.15B
Total assets less current liabilities
-3.51%1.33B
-1.46%1.36B
-1.65%1.38B
-1.65%1.38B
0.13%1.4B
0.13%1.4B
-2.48%1.4B
-2.48%1.4B
17.71%1.44B
17.71%1.44B
Non-current liabilities
Financial lease liabilities-non-current liabilities
18.34%2.15M
18.67%2.16M
-65.35%1.82M
-65.35%1.82M
49.10%5.24M
49.10%5.24M
0.63%3.52M
0.63%3.52M
--3.49M
--3.49M
Deferred tax liability
-12.52%1.36M
-6.26%1.45M
--1.55M
--1.55M
----
----
----
----
----
----
Total non-current liabilities
4.13%3.5M
7.19%3.61M
-35.79%3.37M
-35.79%3.37M
49.10%5.24M
49.10%5.24M
0.63%3.52M
0.63%3.52M
--3.49M
--3.49M
Total liabilities
1.15%259.25M
34.48%344.7M
125.86%256.31M
125.86%256.31M
-37.74%113.48M
-37.74%113.48M
11.30%182.26M
11.30%182.26M
-46.85%163.76M
-46.85%163.76M
Total assets less total liabilities
-3.53%1.33B
-1.48%1.36B
-1.52%1.38B
-1.52%1.38B
0.01%1.4B
0.01%1.4B
-2.49%1.4B
-2.49%1.4B
17.42%1.43B
17.42%1.43B
Total equity and non-current liabilities
-3.51%1.33B
-1.46%1.36B
-1.65%1.38B
-1.65%1.38B
0.13%1.4B
0.13%1.4B
-2.48%1.4B
-2.48%1.4B
17.71%1.44B
17.71%1.44B
Equity
Share capital
0.00%842K
0.00%842K
0.00%842K
0.00%842K
0.00%842K
0.00%842K
0.00%842K
0.00%842K
18.42%842K
18.42%842K
Share premium
-2.55%1.34B
-1.10%1.36B
-1.83%1.37B
-1.83%1.37B
0.01%1.4B
0.01%1.4B
-2.49%1.4B
-2.49%1.4B
--1.43B
17.42%1.43B
Shareholders' Equity
-2.55%1.34B
-1.10%1.36B
-1.83%1.37B
-1.83%1.37B
0.01%1.4B
0.01%1.4B
-2.49%1.4B
-2.49%1.4B
17.42%1.43B
17.42%1.43B
Non-controlling interest
-312.16%-9.18M
-122.86%-989K
--4.33M
--4.33M
----
----
----
----
----
----
Total equity
-3.53%1.33B
-1.48%1.36B
-1.52%1.38B
-1.52%1.38B
0.01%1.4B
0.01%1.4B
-2.49%1.4B
-2.49%1.4B
17.42%1.43B
17.42%1.43B
Total equity and total liabilities
-2.79%1.59B
4.17%1.7B
8.05%1.63B
8.05%1.63B
-4.35%1.51B
-4.35%1.51B
-1.07%1.58B
-1.07%1.58B
4.47%1.6B
4.47%1.6B
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
--
Unqualified Opinion
--
Auditor
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 -1.32%980.55M4.20%1.04B1.56%993.69M1.56%993.69M49.94%978.47M49.94%978.47M44.67%652.56M44.67%652.56M16.08%451.07M16.08%451.07M
Accounts receivable 20.72%131.18M8.60%118.01M-38.21%108.67M-38.21%108.67M-24.00%175.87M-24.00%175.87M-49.23%231.41M-49.23%231.41M-35.10%455.84M-35.10%455.84M
Related party payments receivable 37.50%18.39M10.90%14.83M0.88%13.37M0.88%13.37M5.69%13.26M5.69%13.26M-3.83%12.54M-3.83%12.54M13.42%13.04M13.42%13.04M
Withholding and tax receivable -22.36%736K-17.30%784K--948K--948K------------------------
Cash and equivalents -11.72%419.51M3.17%490.3M52.00%475.21M52.00%475.21M-52.11%312.65M-52.11%312.65M65.99%652.83M65.99%652.83M46.20%393.29M46.20%393.29M
Total current assets -2.61%1.55B4.24%1.66B7.54%1.59B7.54%1.59B-4.46%1.48B-4.46%1.48B17.98%1.55B17.98%1.55B-4.25%1.31B-4.25%1.31B
Non-current assets
Property, plant and equipment -20.03%10.14M-8.63%11.59M-24.88%12.68M-24.88%12.68M92.31%16.88M92.31%16.88M-21.81%8.78M-21.81%8.78M-25.08%11.23M-25.08%11.23M
Advance payment ----0.26%764K-4.75%762K-4.75%762K-61.28%800K-61.28%800K-99.20%2.07M-99.20%2.07M87.47%258.8M87.47%258.8M
Associated company interest --12K------------------------------------
Intangible assets -12.51%5.42M-6.26%5.81M--6.2M--6.2M-----------------88.59%281K-88.59%281K
Goodwill 0.00%12.48M0.00%12.48M--12.48M--12.48M------------------------
Deferred tax assets 20.70%3.73M14.42%3.53M-28.49%3.09M-28.49%3.09M-52.83%4.32M-52.83%4.32M125.53%9.15M125.53%9.15M255.96%4.06M255.96%4.06M
Special items of non-current assets -12.00%4.42M32.62%6.67M-39.62%5.03M-39.62%5.03M-16.28%8.33M-16.28%8.33M13.33%9.95M13.33%9.95M--8.78M--8.78M
Total non-current assets -10.02%36.2M1.50%40.84M32.66%40.23M32.66%40.23M1.28%30.33M1.28%30.33M-89.42%29.94M-89.42%29.94M80.76%283.14M80.76%283.14M
Total assets -2.79%1.59B4.17%1.7B8.05%1.63B8.05%1.63B-4.35%1.51B-4.35%1.51B-1.07%1.58B-1.07%1.58B4.47%1.6B4.47%1.6B
Liabilities
Current liabilities
Accounts payable -9.78%113.86M55.63%196.41M51.70%126.2M51.70%126.2M-38.92%83.19M-38.92%83.19M33.83%136.2M33.83%136.2M-61.40%101.77M-61.40%101.77M
Tax payable 19.94%6.76M-37.93%3.5M1.20%5.64M1.20%5.64M-18.89%5.57M-18.89%5.57M-42.79%6.87M-42.79%6.87M-15.76%12M-15.76%12M
Amounts payable to associated parties-current liabilities 21.39%33.72M13.56%31.54M117.44%27.77M117.44%27.77M-1.35%12.77M-1.35%12.77M11.20%12.95M11.20%12.95M-31.03%11.64M-31.03%11.64M
Bank loans and overdrafts 11.82%94M17.77%99M--84.06M--84.06M------------------------
Other loans-current liabilities -------------------------48.53%10M-48.53%10M--19.43M--19.43M
Financial lease liabilities-current liabilities -3.36%3.83M48.23%5.87M-2.73%3.96M-2.73%3.96M-38.09%4.07M-38.09%4.07M23.07%6.57M23.07%6.57M--5.34M--5.34M
Special items of current liabilities -32.59%3.58M-10.08%4.78M101.71%5.32M101.71%5.32M-57.20%2.64M-57.20%2.64M-38.90%6.16M-38.90%6.16M-24.24%10.08M-24.24%10.08M
Total current liabilities 1.11%255.75M34.85%341.09M133.69%252.95M133.69%252.95M-39.45%108.24M-39.45%108.24M11.53%178.75M11.53%178.75M-47.98%160.27M-47.98%160.27M
Net current assets -3.31%1.29B-1.55%1.32B-2.41%1.34B-2.41%1.34B0.10%1.37B0.10%1.37B18.87%1.37B18.87%1.37B8.42%1.15B8.42%1.15B
Total assets less current liabilities -3.51%1.33B-1.46%1.36B-1.65%1.38B-1.65%1.38B0.13%1.4B0.13%1.4B-2.48%1.4B-2.48%1.4B17.71%1.44B17.71%1.44B
Non-current liabilities
Financial lease liabilities-non-current liabilities 18.34%2.15M18.67%2.16M-65.35%1.82M-65.35%1.82M49.10%5.24M49.10%5.24M0.63%3.52M0.63%3.52M--3.49M--3.49M
Deferred tax liability -12.52%1.36M-6.26%1.45M--1.55M--1.55M------------------------
Total non-current liabilities 4.13%3.5M7.19%3.61M-35.79%3.37M-35.79%3.37M49.10%5.24M49.10%5.24M0.63%3.52M0.63%3.52M--3.49M--3.49M
Total liabilities 1.15%259.25M34.48%344.7M125.86%256.31M125.86%256.31M-37.74%113.48M-37.74%113.48M11.30%182.26M11.30%182.26M-46.85%163.76M-46.85%163.76M
Total assets less total liabilities -3.53%1.33B-1.48%1.36B-1.52%1.38B-1.52%1.38B0.01%1.4B0.01%1.4B-2.49%1.4B-2.49%1.4B17.42%1.43B17.42%1.43B
Total equity and non-current liabilities -3.51%1.33B-1.46%1.36B-1.65%1.38B-1.65%1.38B0.13%1.4B0.13%1.4B-2.48%1.4B-2.48%1.4B17.71%1.44B17.71%1.44B
Equity
Share capital 0.00%842K0.00%842K0.00%842K0.00%842K0.00%842K0.00%842K0.00%842K0.00%842K18.42%842K18.42%842K
Share premium -2.55%1.34B-1.10%1.36B-1.83%1.37B-1.83%1.37B0.01%1.4B0.01%1.4B-2.49%1.4B-2.49%1.4B--1.43B17.42%1.43B
Shareholders' Equity -2.55%1.34B-1.10%1.36B-1.83%1.37B-1.83%1.37B0.01%1.4B0.01%1.4B-2.49%1.4B-2.49%1.4B17.42%1.43B17.42%1.43B
Non-controlling interest -312.16%-9.18M-122.86%-989K--4.33M--4.33M------------------------
Total equity -3.53%1.33B-1.48%1.36B-1.52%1.38B-1.52%1.38B0.01%1.4B0.01%1.4B-2.49%1.4B-2.49%1.4B17.42%1.43B17.42%1.43B
Total equity and total liabilities -2.79%1.59B4.17%1.7B8.05%1.63B8.05%1.63B-4.35%1.51B-4.35%1.51B-1.07%1.58B-1.07%1.58B4.47%1.6B4.47%1.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Jindaoliancheng Certified Public Accountants Co., Ltd.--Jindaoliancheng Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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