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03316 BINJIANG SER

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  • 18.100
  • +0.600+3.43%
Trading May 2 13:35 CST
5.00BMarket Cap9.21P/E (TTM)

BINJIANG SER 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
65.93%244.75M
-5.15%139.9M
86.63%147.5M
86.63%147.5M
51.85%79.03M
51.85%79.03M
55.92%52.04M
55.92%52.04M
6,912.39%33.38M
6,912.39%33.38M
Accounts receivable
58.77%545.35M
43.72%493.64M
98.09%343.47M
98.09%343.47M
81.20%173.39M
81.20%173.39M
44.33%95.69M
44.33%95.69M
48.67%66.3M
48.67%66.3M
Cash and equivalents
-25.36%1.46B
3.58%2.02B
115.28%1.95B
115.28%1.95B
12.46%905.75M
12.46%905.75M
55.87%805.39M
55.87%805.39M
12.68%516.71M
12.68%516.71M
Fixed time deposit-current assets
111.41%279.35M
92.85%254.81M
-45.63%132.13M
-45.63%132.13M
-34.06%243.02M
-34.06%243.02M
-14.00%368.53M
-14.00%368.53M
--428.51M
--428.51M
Secured deposit
-0.13%57.94M
-9.09%52.74M
1.74%58.01M
1.74%58.01M
22.73%57.02M
22.73%57.02M
17.37%46.46M
17.37%46.46M
27.26%39.59M
27.26%39.59M
Financial assets at fair value-current assets
----
----
----
----
--24.04M
--24.04M
----
----
----
----
Special items of current assets
147.37%22.42M
461.75%50.92M
--9.06M
--9.06M
----
----
----
----
----
----
Total current assets
-1.32%2.61B
14.07%3.01B
78.11%2.64B
78.11%2.64B
8.34%1.48B
8.34%1.48B
26.15%1.37B
26.15%1.37B
102.81%1.08B
102.81%1.08B
Non-current assets
Property, plant and equipment
63.95%43.42M
21.84%32.27M
39.18%26.49M
39.18%26.49M
30.39%19.03M
30.39%19.03M
13.10%14.6M
13.10%14.6M
51.97%12.9M
51.97%12.9M
Investment property
----
----
-66.67%425K
-66.67%425K
-39.97%1.28M
-39.97%1.28M
--2.12M
--2.12M
----
----
Advance payment
-77.44%1.9M
-23.29%6.46M
157.65%8.43M
157.65%8.43M
--3.27M
--3.27M
----
----
----
----
Associated company interest
33.51%10.59M
7.55%8.53M
49.97%7.93M
49.97%7.93M
34.51%5.29M
34.51%5.29M
326.46%3.93M
326.46%3.93M
-81.51%922K
-81.51%922K
Interests in Joint Venture
185.08%3.42M
44.83%1.74M
189.86%1.2M
189.86%1.2M
--414K
--414K
----
----
----
----
Fixed time deposit-non-current assets
376.54%1.35B
171.59%770.71M
84.08%283.78M
84.08%283.78M
52.18%154.16M
52.18%154.16M
1.30%101.3M
1.30%101.3M
--100M
--100M
Intangible assets
--4.15M
--3.68M
----
----
----
----
----
----
----
----
Deferred tax assets
32.13%33.93M
-2.57%25.02M
35.50%25.68M
35.50%25.68M
51.36%18.95M
51.36%18.95M
135.52%12.52M
135.52%12.52M
83.44%5.32M
83.44%5.32M
Total non-current assets
309.61%1.45B
139.71%848.4M
74.87%353.92M
74.87%353.92M
50.51%202.39M
50.51%202.39M
12.87%134.47M
12.87%134.47M
627.58%119.14M
627.58%119.14M
Total assets
35.43%4.05B
28.93%3.86B
77.72%2.99B
77.72%2.99B
12.12%1.68B
12.12%1.68B
24.84%1.5B
24.84%1.5B
118.41%1.2B
118.41%1.2B
Liabilities
Current liabilities
Accounts payable
25.98%847.16M
40.35%943.81M
35.61%672.45M
35.61%672.45M
4.76%495.87M
4.76%495.87M
48.69%473.33M
48.69%473.33M
48.09%318.33M
48.09%318.33M
Tax payable
-14.14%86.34M
-14.32%86.16M
43.92%100.56M
43.92%100.56M
14.66%69.88M
14.66%69.88M
58.62%60.94M
58.62%60.94M
69.71%38.42M
69.71%38.42M
Financial lease liabilities-current liabilities
421.59%2.37M
128.41%1.04M
-71.37%454K
-71.37%454K
31.95%1.59M
31.95%1.59M
-46.00%1.2M
-46.00%1.2M
--2.23M
--2.23M
Special items of current liabilities
71.47%1.56B
70.46%1.55B
531.72%907.34M
531.72%907.34M
33.63%143.63M
33.63%143.63M
-8.40%107.48M
-8.40%107.48M
-8.87%117.34M
-8.87%117.34M
Total current liabilities
48.24%2.49B
53.36%2.58B
136.41%1.68B
136.41%1.68B
10.58%710.96M
10.58%710.96M
34.98%642.95M
34.98%642.95M
30.01%476.32M
30.01%476.32M
Net current assets
-88.17%113.53M
-54.76%433.98M
24.37%959.27M
24.37%959.27M
6.36%771.29M
6.36%771.29M
19.24%725.17M
19.24%725.17M
261.24%608.17M
261.24%608.17M
Total assets less current liabilities
19.04%1.56B
-2.35%1.28B
34.87%1.31B
34.87%1.31B
13.27%973.68M
13.27%973.68M
18.19%859.64M
18.19%859.64M
293.71%727.31M
293.71%727.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--1.66M
--800K
----
----
-90.87%119K
-90.87%119K
71.00%1.3M
71.00%1.3M
--762K
--762K
Deferred tax liability
-25.60%20M
-51.01%13.17M
--26.88M
--26.88M
----
----
----
----
----
----
Total non-current liabilities
-19.45%21.66M
-48.03%13.97M
22,490.76%26.88M
22,490.76%26.88M
-90.87%119K
-90.87%119K
71.00%1.3M
71.00%1.3M
--762K
--762K
Total liabilities
47.18%2.51B
51.76%2.59B
140.15%1.71B
140.15%1.71B
10.37%711.08M
10.37%711.08M
35.04%644.26M
35.04%644.26M
30.22%477.08M
30.22%477.08M
Total assets less total liabilities
19.85%1.54B
-1.39%1.27B
32.12%1.29B
32.12%1.29B
13.42%973.56M
13.42%973.56M
18.14%858.33M
18.14%858.33M
293.30%726.55M
293.30%726.55M
Total equity and non-current liabilities
19.04%1.56B
-2.35%1.28B
34.87%1.31B
34.87%1.31B
13.27%973.68M
13.27%973.68M
18.19%859.64M
18.19%859.64M
293.71%727.31M
293.71%727.31M
Equity
Share capital
0.00%181K
0.00%181K
0.00%181K
0.00%181K
0.00%181K
0.00%181K
0.00%181K
0.00%181K
40.31%181K
40.31%181K
Reserve
19.44%1.49B
-1.96%1.22B
32.36%1.25B
32.36%1.25B
11.88%941.41M
11.88%941.41M
16.60%841.44M
16.60%841.44M
298.20%721.65M
298.20%721.65M
Legal reserve
19.44%1.49B
-1.96%1.22B
32.36%1.25B
32.36%1.25B
11.88%941.41M
11.88%941.41M
16.60%841.44M
16.60%841.44M
298.20%721.65M
298.20%721.65M
Shareholders' Equity
19.43%1.49B
-1.96%1.22B
32.36%1.25B
32.36%1.25B
11.88%941.59M
11.88%941.59M
16.60%841.63M
16.60%841.63M
298.02%721.83M
298.02%721.83M
Non-controlling interest
32.66%53.14M
16.16%46.53M
25.28%40.05M
25.28%40.05M
91.35%31.97M
91.35%31.97M
254.43%16.71M
254.43%16.71M
39.72%4.71M
39.72%4.71M
Total equity
19.85%1.54B
-1.39%1.27B
32.12%1.29B
32.12%1.29B
13.42%973.56M
13.42%973.56M
18.14%858.33M
18.14%858.33M
293.30%726.55M
293.30%726.55M
Total equity and total liabilities
35.43%4.05B
28.93%3.86B
77.72%2.99B
77.72%2.99B
12.12%1.68B
12.12%1.68B
24.84%1.5B
24.84%1.5B
118.41%1.2B
118.41%1.2B
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 65.93%244.75M-5.15%139.9M86.63%147.5M86.63%147.5M51.85%79.03M51.85%79.03M55.92%52.04M55.92%52.04M6,912.39%33.38M6,912.39%33.38M
Accounts receivable 58.77%545.35M43.72%493.64M98.09%343.47M98.09%343.47M81.20%173.39M81.20%173.39M44.33%95.69M44.33%95.69M48.67%66.3M48.67%66.3M
Cash and equivalents -25.36%1.46B3.58%2.02B115.28%1.95B115.28%1.95B12.46%905.75M12.46%905.75M55.87%805.39M55.87%805.39M12.68%516.71M12.68%516.71M
Fixed time deposit-current assets 111.41%279.35M92.85%254.81M-45.63%132.13M-45.63%132.13M-34.06%243.02M-34.06%243.02M-14.00%368.53M-14.00%368.53M--428.51M--428.51M
Secured deposit -0.13%57.94M-9.09%52.74M1.74%58.01M1.74%58.01M22.73%57.02M22.73%57.02M17.37%46.46M17.37%46.46M27.26%39.59M27.26%39.59M
Financial assets at fair value-current assets ------------------24.04M--24.04M----------------
Special items of current assets 147.37%22.42M461.75%50.92M--9.06M--9.06M------------------------
Total current assets -1.32%2.61B14.07%3.01B78.11%2.64B78.11%2.64B8.34%1.48B8.34%1.48B26.15%1.37B26.15%1.37B102.81%1.08B102.81%1.08B
Non-current assets
Property, plant and equipment 63.95%43.42M21.84%32.27M39.18%26.49M39.18%26.49M30.39%19.03M30.39%19.03M13.10%14.6M13.10%14.6M51.97%12.9M51.97%12.9M
Investment property ---------66.67%425K-66.67%425K-39.97%1.28M-39.97%1.28M--2.12M--2.12M--------
Advance payment -77.44%1.9M-23.29%6.46M157.65%8.43M157.65%8.43M--3.27M--3.27M----------------
Associated company interest 33.51%10.59M7.55%8.53M49.97%7.93M49.97%7.93M34.51%5.29M34.51%5.29M326.46%3.93M326.46%3.93M-81.51%922K-81.51%922K
Interests in Joint Venture 185.08%3.42M44.83%1.74M189.86%1.2M189.86%1.2M--414K--414K----------------
Fixed time deposit-non-current assets 376.54%1.35B171.59%770.71M84.08%283.78M84.08%283.78M52.18%154.16M52.18%154.16M1.30%101.3M1.30%101.3M--100M--100M
Intangible assets --4.15M--3.68M--------------------------------
Deferred tax assets 32.13%33.93M-2.57%25.02M35.50%25.68M35.50%25.68M51.36%18.95M51.36%18.95M135.52%12.52M135.52%12.52M83.44%5.32M83.44%5.32M
Total non-current assets 309.61%1.45B139.71%848.4M74.87%353.92M74.87%353.92M50.51%202.39M50.51%202.39M12.87%134.47M12.87%134.47M627.58%119.14M627.58%119.14M
Total assets 35.43%4.05B28.93%3.86B77.72%2.99B77.72%2.99B12.12%1.68B12.12%1.68B24.84%1.5B24.84%1.5B118.41%1.2B118.41%1.2B
Liabilities
Current liabilities
Accounts payable 25.98%847.16M40.35%943.81M35.61%672.45M35.61%672.45M4.76%495.87M4.76%495.87M48.69%473.33M48.69%473.33M48.09%318.33M48.09%318.33M
Tax payable -14.14%86.34M-14.32%86.16M43.92%100.56M43.92%100.56M14.66%69.88M14.66%69.88M58.62%60.94M58.62%60.94M69.71%38.42M69.71%38.42M
Financial lease liabilities-current liabilities 421.59%2.37M128.41%1.04M-71.37%454K-71.37%454K31.95%1.59M31.95%1.59M-46.00%1.2M-46.00%1.2M--2.23M--2.23M
Special items of current liabilities 71.47%1.56B70.46%1.55B531.72%907.34M531.72%907.34M33.63%143.63M33.63%143.63M-8.40%107.48M-8.40%107.48M-8.87%117.34M-8.87%117.34M
Total current liabilities 48.24%2.49B53.36%2.58B136.41%1.68B136.41%1.68B10.58%710.96M10.58%710.96M34.98%642.95M34.98%642.95M30.01%476.32M30.01%476.32M
Net current assets -88.17%113.53M-54.76%433.98M24.37%959.27M24.37%959.27M6.36%771.29M6.36%771.29M19.24%725.17M19.24%725.17M261.24%608.17M261.24%608.17M
Total assets less current liabilities 19.04%1.56B-2.35%1.28B34.87%1.31B34.87%1.31B13.27%973.68M13.27%973.68M18.19%859.64M18.19%859.64M293.71%727.31M293.71%727.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities --1.66M--800K---------90.87%119K-90.87%119K71.00%1.3M71.00%1.3M--762K--762K
Deferred tax liability -25.60%20M-51.01%13.17M--26.88M--26.88M------------------------
Total non-current liabilities -19.45%21.66M-48.03%13.97M22,490.76%26.88M22,490.76%26.88M-90.87%119K-90.87%119K71.00%1.3M71.00%1.3M--762K--762K
Total liabilities 47.18%2.51B51.76%2.59B140.15%1.71B140.15%1.71B10.37%711.08M10.37%711.08M35.04%644.26M35.04%644.26M30.22%477.08M30.22%477.08M
Total assets less total liabilities 19.85%1.54B-1.39%1.27B32.12%1.29B32.12%1.29B13.42%973.56M13.42%973.56M18.14%858.33M18.14%858.33M293.30%726.55M293.30%726.55M
Total equity and non-current liabilities 19.04%1.56B-2.35%1.28B34.87%1.31B34.87%1.31B13.27%973.68M13.27%973.68M18.19%859.64M18.19%859.64M293.71%727.31M293.71%727.31M
Equity
Share capital 0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K40.31%181K40.31%181K
Reserve 19.44%1.49B-1.96%1.22B32.36%1.25B32.36%1.25B11.88%941.41M11.88%941.41M16.60%841.44M16.60%841.44M298.20%721.65M298.20%721.65M
Legal reserve 19.44%1.49B-1.96%1.22B32.36%1.25B32.36%1.25B11.88%941.41M11.88%941.41M16.60%841.44M16.60%841.44M298.20%721.65M298.20%721.65M
Shareholders' Equity 19.43%1.49B-1.96%1.22B32.36%1.25B32.36%1.25B11.88%941.59M11.88%941.59M16.60%841.63M16.60%841.63M298.02%721.83M298.02%721.83M
Non-controlling interest 32.66%53.14M16.16%46.53M25.28%40.05M25.28%40.05M91.35%31.97M91.35%31.97M254.43%16.71M254.43%16.71M39.72%4.71M39.72%4.71M
Total equity 19.85%1.54B-1.39%1.27B32.12%1.29B32.12%1.29B13.42%973.56M13.42%973.56M18.14%858.33M18.14%858.33M293.30%726.55M293.30%726.55M
Total equity and total liabilities 35.43%4.05B28.93%3.86B77.72%2.99B77.72%2.99B12.12%1.68B12.12%1.68B24.84%1.5B24.84%1.5B118.41%1.2B118.41%1.2B
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

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