HK Stock MarketDetailed Quotes

02030 CABBEEN

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  • 0.730
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
488.07MMarket Cap21.47P/E (TTM)

CABBEEN 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
-23.01%293.78M
-22.36%296.26M
-28.13%381.58M
-28.13%381.58M
36.74%530.96M
36.74%530.96M
1.19%388.29M
1.19%388.29M
0.04%383.72M
0.04%383.72M
Accounts receivable
10.93%806.53M
4.91%762.78M
2.25%727.07M
2.25%727.07M
15.93%711.07M
15.93%711.07M
-16.99%613.35M
-16.99%613.35M
45.91%738.86M
45.91%738.86M
Cash and equivalents
-5.88%200.27M
21.33%258.18M
-15.45%212.78M
-15.45%212.78M
-52.43%251.67M
-52.43%251.67M
98.15%529.04M
98.15%529.04M
21.09%266.99M
21.09%266.99M
Secured deposit
-5.29%68.2M
-4.07%69.08M
-36.91%72.01M
-36.91%72.01M
23.54%114.14M
23.54%114.14M
-22.89%92.4M
-22.89%92.4M
-50.17%119.82M
-50.17%119.82M
Special items of current assets
71.30%248.38M
27.79%185.3M
-49.12%145M
-49.12%145M
-2.85%285M
-2.85%285M
-3.26%293.36M
-3.26%293.36M
-39.82%303.25M
-39.82%303.25M
Total current assets
5.12%1.62B
2.16%1.57B
-18.72%1.54B
-18.72%1.54B
-1.23%1.89B
-1.23%1.89B
5.73%1.92B
5.73%1.92B
-2.28%1.81B
-2.28%1.81B
Non-current assets
Property, plant and equipment
-6.10%284.26M
-2.95%293.79M
13.62%302.73M
13.62%302.73M
29.89%266.44M
29.89%266.44M
16.54%205.12M
16.54%205.12M
196.69%176.02M
196.69%176.02M
Investment property
-10.82%100.99M
-2.86%110M
9.82%113.24M
9.82%113.24M
0.10%103.12M
0.10%103.12M
-19.99%103.01M
-19.99%103.01M
225.08%128.75M
225.08%128.75M
Advance payment
----
----
----
----
-99.40%240K
----
375.33%40.21M
375.33%40.21M
714.24%8.46M
714.24%8.46M
Associated company interest
-12.34%104.83M
-5.52%112.99M
2.09%119.59M
151.56%119.59M
138.35%117.15M
-3.27%47.54M
-0.31%49.15M
-0.31%49.15M
-0.09%49.3M
-0.09%49.3M
Intangible assets
-28.57%29.1M
-6.54%38.07M
-5.97%40.73M
-5.97%40.73M
13.12%43.32M
13.12%43.32M
15.00%38.3M
15.00%38.3M
-10.95%33.3M
-10.95%33.3M
Deferred tax assets
7.99%89.94M
8.08%90.01M
82.65%83.28M
82.65%83.28M
12.41%45.6M
12.41%45.6M
24.98%40.56M
24.98%40.56M
-2.41%32.46M
-2.41%32.46M
Other illiquid assets
----
----
----
----
----
--69.84M
----
----
----
----
Total non-current assets
-7.65%609.12M
-2.23%644.86M
14.54%659.57M
14.54%659.57M
20.89%575.86M
20.89%575.86M
11.22%476.35M
11.22%476.35M
76.41%428.29M
76.41%428.29M
Total assets
1.29%2.23B
0.84%2.22B
-10.96%2.2B
-10.96%2.2B
3.17%2.47B
3.17%2.47B
6.78%2.39B
6.78%2.39B
6.83%2.24B
6.83%2.24B
Liabilities
Current liabilities
Accounts payable
-5.58%490.48M
-3.16%506.58M
-27.58%519.47M
-27.07%523.13M
10.06%717.33M
10.06%717.33M
10.19%651.79M
10.19%651.79M
-0.99%591.51M
-0.99%591.51M
Tax payable
-1.53%30.82M
-1.47%30.84M
-6.03%31.3M
-6.03%31.3M
-32.71%33.31M
-32.71%33.31M
6.04%49.49M
6.04%49.49M
33.75%46.67M
33.75%46.67M
Bank loans and overdrafts
24.58%336.64M
12.18%303.13M
7.58%270.22M
7.58%270.22M
168.31%251.17M
168.31%251.17M
-73.61%93.61M
-73.61%93.61M
574.84%354.74M
574.84%354.74M
Financial lease liabilities-current liabilities
10.48%17.01M
11.66%17.19M
11.03%15.4M
11.03%15.4M
377.71%13.87M
377.71%13.87M
110.36%2.9M
110.36%2.9M
--1.38M
--1.38M
Special items of current liabilities
-52.52%1.74M
----
--3.67M
----
----
----
----
----
----
----
Total current liabilities
4.36%876.69M
2.11%857.75M
-17.29%840.05M
-17.29%840.05M
27.31%1.02B
27.31%1.02B
-19.76%797.79M
-19.76%797.79M
45.18%994.3M
45.18%994.3M
Net current assets
6.02%740.46M
2.21%713.86M
-20.38%698.39M
-20.38%698.39M
-21.59%877.17M
-21.59%877.17M
36.69%1.12B
36.69%1.12B
-30.06%818.35M
-30.06%818.35M
Total assets less current liabilities
-0.62%1.35B
0.06%1.36B
-6.54%1.36B
-6.54%1.36B
-8.90%1.45B
-8.90%1.45B
27.94%1.59B
27.94%1.59B
-11.76%1.25B
-11.76%1.25B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--258.53M
--258.53M
----
----
Financial lease liabilities-non-current liabilities
-49.84%15.83M
-23.79%24.04M
13.87%31.55M
13.87%31.55M
315.85%27.71M
315.85%27.71M
-3.95%6.66M
-3.95%6.66M
--6.94M
--6.94M
Deferred tax liability
----
----
----
----
----
----
-98.37%63K
-98.37%63K
-7.01%3.88M
-7.01%3.88M
Total non-current liabilities
-49.84%15.83M
-23.79%24.04M
13.87%31.55M
13.87%31.55M
-89.55%27.71M
-89.55%27.71M
2,353.14%265.26M
2,353.14%265.26M
-95.48%10.81M
-95.48%10.81M
Total liabilities
2.40%892.52M
1.17%881.79M
-16.46%871.6M
-16.46%871.6M
-1.85%1.04B
-1.85%1.04B
5.76%1.06B
5.76%1.06B
8.79%1.01B
8.79%1.01B
Total assets less total liabilities
0.55%1.33B
0.62%1.33B
-6.94%1.33B
-6.94%1.33B
7.19%1.43B
7.19%1.43B
7.60%1.33B
7.60%1.33B
5.29%1.24B
5.29%1.24B
Total equity and non-current liabilities
-0.62%1.35B
0.06%1.36B
-6.54%1.36B
-6.54%1.36B
-8.90%1.45B
-8.90%1.45B
27.94%1.59B
27.94%1.59B
-11.76%1.25B
-11.76%1.25B
Equity
Share capital
0.00%5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
Reserve
1.19%1.31B
0.73%1.31B
-7.74%1.3B
-7.74%1.3B
6.86%1.41B
6.86%1.41B
9.75%1.32B
9.75%1.32B
7.80%1.2B
7.80%1.2B
Legal reserve
1.19%1.31B
0.73%1.31B
-7.74%1.3B
-7.74%1.3B
6.86%1.41B
6.86%1.41B
9.75%1.32B
9.75%1.32B
7.80%1.2B
7.80%1.2B
Shareholders' Equity
1.19%1.32B
0.72%1.31B
-7.71%1.3B
-7.71%1.3B
6.84%1.41B
6.84%1.41B
9.70%1.32B
9.70%1.32B
7.76%1.2B
7.76%1.2B
Non-controlling interest
-34.82%15.21M
-4.99%22.18M
75.10%23.34M
75.10%23.34M
64.64%13.33M
64.64%13.33M
-73.95%8.1M
-73.95%8.1M
-44.30%31.08M
-44.30%31.08M
Total equity
0.55%1.33B
0.62%1.33B
-6.94%1.33B
-6.94%1.33B
7.19%1.43B
7.19%1.43B
7.60%1.33B
7.60%1.33B
5.29%1.24B
5.29%1.24B
Total equity and total liabilities
1.29%2.23B
0.84%2.22B
-10.96%2.2B
-10.96%2.2B
3.17%2.47B
3.17%2.47B
6.78%2.39B
6.78%2.39B
6.83%2.24B
6.83%2.24B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 -23.01%293.78M-22.36%296.26M-28.13%381.58M-28.13%381.58M36.74%530.96M36.74%530.96M1.19%388.29M1.19%388.29M0.04%383.72M0.04%383.72M
Accounts receivable 10.93%806.53M4.91%762.78M2.25%727.07M2.25%727.07M15.93%711.07M15.93%711.07M-16.99%613.35M-16.99%613.35M45.91%738.86M45.91%738.86M
Cash and equivalents -5.88%200.27M21.33%258.18M-15.45%212.78M-15.45%212.78M-52.43%251.67M-52.43%251.67M98.15%529.04M98.15%529.04M21.09%266.99M21.09%266.99M
Secured deposit -5.29%68.2M-4.07%69.08M-36.91%72.01M-36.91%72.01M23.54%114.14M23.54%114.14M-22.89%92.4M-22.89%92.4M-50.17%119.82M-50.17%119.82M
Special items of current assets 71.30%248.38M27.79%185.3M-49.12%145M-49.12%145M-2.85%285M-2.85%285M-3.26%293.36M-3.26%293.36M-39.82%303.25M-39.82%303.25M
Total current assets 5.12%1.62B2.16%1.57B-18.72%1.54B-18.72%1.54B-1.23%1.89B-1.23%1.89B5.73%1.92B5.73%1.92B-2.28%1.81B-2.28%1.81B
Non-current assets
Property, plant and equipment -6.10%284.26M-2.95%293.79M13.62%302.73M13.62%302.73M29.89%266.44M29.89%266.44M16.54%205.12M16.54%205.12M196.69%176.02M196.69%176.02M
Investment property -10.82%100.99M-2.86%110M9.82%113.24M9.82%113.24M0.10%103.12M0.10%103.12M-19.99%103.01M-19.99%103.01M225.08%128.75M225.08%128.75M
Advance payment -----------------99.40%240K----375.33%40.21M375.33%40.21M714.24%8.46M714.24%8.46M
Associated company interest -12.34%104.83M-5.52%112.99M2.09%119.59M151.56%119.59M138.35%117.15M-3.27%47.54M-0.31%49.15M-0.31%49.15M-0.09%49.3M-0.09%49.3M
Intangible assets -28.57%29.1M-6.54%38.07M-5.97%40.73M-5.97%40.73M13.12%43.32M13.12%43.32M15.00%38.3M15.00%38.3M-10.95%33.3M-10.95%33.3M
Deferred tax assets 7.99%89.94M8.08%90.01M82.65%83.28M82.65%83.28M12.41%45.6M12.41%45.6M24.98%40.56M24.98%40.56M-2.41%32.46M-2.41%32.46M
Other illiquid assets ----------------------69.84M----------------
Total non-current assets -7.65%609.12M-2.23%644.86M14.54%659.57M14.54%659.57M20.89%575.86M20.89%575.86M11.22%476.35M11.22%476.35M76.41%428.29M76.41%428.29M
Total assets 1.29%2.23B0.84%2.22B-10.96%2.2B-10.96%2.2B3.17%2.47B3.17%2.47B6.78%2.39B6.78%2.39B6.83%2.24B6.83%2.24B
Liabilities
Current liabilities
Accounts payable -5.58%490.48M-3.16%506.58M-27.58%519.47M-27.07%523.13M10.06%717.33M10.06%717.33M10.19%651.79M10.19%651.79M-0.99%591.51M-0.99%591.51M
Tax payable -1.53%30.82M-1.47%30.84M-6.03%31.3M-6.03%31.3M-32.71%33.31M-32.71%33.31M6.04%49.49M6.04%49.49M33.75%46.67M33.75%46.67M
Bank loans and overdrafts 24.58%336.64M12.18%303.13M7.58%270.22M7.58%270.22M168.31%251.17M168.31%251.17M-73.61%93.61M-73.61%93.61M574.84%354.74M574.84%354.74M
Financial lease liabilities-current liabilities 10.48%17.01M11.66%17.19M11.03%15.4M11.03%15.4M377.71%13.87M377.71%13.87M110.36%2.9M110.36%2.9M--1.38M--1.38M
Special items of current liabilities -52.52%1.74M------3.67M----------------------------
Total current liabilities 4.36%876.69M2.11%857.75M-17.29%840.05M-17.29%840.05M27.31%1.02B27.31%1.02B-19.76%797.79M-19.76%797.79M45.18%994.3M45.18%994.3M
Net current assets 6.02%740.46M2.21%713.86M-20.38%698.39M-20.38%698.39M-21.59%877.17M-21.59%877.17M36.69%1.12B36.69%1.12B-30.06%818.35M-30.06%818.35M
Total assets less current liabilities -0.62%1.35B0.06%1.36B-6.54%1.36B-6.54%1.36B-8.90%1.45B-8.90%1.45B27.94%1.59B27.94%1.59B-11.76%1.25B-11.76%1.25B
Non-current liabilities
Long-term bank loan --------------------------258.53M--258.53M--------
Financial lease liabilities-non-current liabilities -49.84%15.83M-23.79%24.04M13.87%31.55M13.87%31.55M315.85%27.71M315.85%27.71M-3.95%6.66M-3.95%6.66M--6.94M--6.94M
Deferred tax liability -------------------------98.37%63K-98.37%63K-7.01%3.88M-7.01%3.88M
Total non-current liabilities -49.84%15.83M-23.79%24.04M13.87%31.55M13.87%31.55M-89.55%27.71M-89.55%27.71M2,353.14%265.26M2,353.14%265.26M-95.48%10.81M-95.48%10.81M
Total liabilities 2.40%892.52M1.17%881.79M-16.46%871.6M-16.46%871.6M-1.85%1.04B-1.85%1.04B5.76%1.06B5.76%1.06B8.79%1.01B8.79%1.01B
Total assets less total liabilities 0.55%1.33B0.62%1.33B-6.94%1.33B-6.94%1.33B7.19%1.43B7.19%1.43B7.60%1.33B7.60%1.33B5.29%1.24B5.29%1.24B
Total equity and non-current liabilities -0.62%1.35B0.06%1.36B-6.54%1.36B-6.54%1.36B-8.90%1.45B-8.90%1.45B27.94%1.59B27.94%1.59B-11.76%1.25B-11.76%1.25B
Equity
Share capital 0.00%5.21M0.00%5.21M0.00%5.21M0.00%5.21M0.00%5.21M0.00%5.21M0.00%5.21M0.00%5.21M0.00%5.21M0.00%5.21M
Reserve 1.19%1.31B0.73%1.31B-7.74%1.3B-7.74%1.3B6.86%1.41B6.86%1.41B9.75%1.32B9.75%1.32B7.80%1.2B7.80%1.2B
Legal reserve 1.19%1.31B0.73%1.31B-7.74%1.3B-7.74%1.3B6.86%1.41B6.86%1.41B9.75%1.32B9.75%1.32B7.80%1.2B7.80%1.2B
Shareholders' Equity 1.19%1.32B0.72%1.31B-7.71%1.3B-7.71%1.3B6.84%1.41B6.84%1.41B9.70%1.32B9.70%1.32B7.76%1.2B7.76%1.2B
Non-controlling interest -34.82%15.21M-4.99%22.18M75.10%23.34M75.10%23.34M64.64%13.33M64.64%13.33M-73.95%8.1M-73.95%8.1M-44.30%31.08M-44.30%31.08M
Total equity 0.55%1.33B0.62%1.33B-6.94%1.33B-6.94%1.33B7.19%1.43B7.19%1.43B7.60%1.33B7.60%1.33B5.29%1.24B5.29%1.24B
Total equity and total liabilities 1.29%2.23B0.84%2.22B-10.96%2.2B-10.96%2.2B3.17%2.47B3.17%2.47B6.78%2.39B6.78%2.39B6.83%2.24B6.83%2.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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