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03931 CALB

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  • 14.340
  • +0.100+0.70%
Market Closed Apr 30 16:08 CST
25.41BMarket Cap78.36P/E (TTM)

CALB 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q3)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-39.72%7.13B
-15.37%10B
572.93%11.82B
--11.82B
57.07%2.76B
131.06%1.76B
--1.76B
-41.93%760.33M
--1.31B
Accounts receivable
28.00%6.83B
11.58%5.95B
96.54%5.34B
--5.34B
84.11%5B
117.82%2.71B
--2.71B
9.15%1.25B
--1.14B
Related party payments receivable
-75.57%232.59M
-71.49%271.48M
-50.54%952.15M
--952.15M
-21.83%1.5B
33,266.82%1.92B
--1.92B
-14.11%5.77M
--6.72M
Advance deposits and other receivables
38.80%8.54B
19.83%7.37B
273.68%6.15B
--6.15B
143.29%4B
161.80%1.65B
--1.65B
17.70%628.62M
--534.08M
Cash and equivalents
-28.34%7.83B
-22.75%8.44B
251.56%10.93B
--10.93B
8.23%3.37B
83.64%3.11B
--3.11B
280.32%1.69B
--445.23M
Secured deposit
-30.39%1.38B
-37.43%1.24B
58.58%1.99B
--1.99B
28.06%1.6B
97.92%1.25B
--1.25B
-41.45%632.49M
--1.08B
Special items of current assets
-6.37%171.47M
-8.48%167.59M
-97.04%183.13M
--183.13M
-51.37%3.01B
137.43%6.18B
--6.18B
2,789.21%2.6B
--90.13M
Total current assets
-14.05%32.11B
-10.46%33.45B
101.01%37.36B
--37.36B
14.29%21.24B
145.50%18.59B
--18.59B
64.32%7.57B
--4.61B
Non-current assets
Property, plant and equipment
48.69%67.69B
32.93%60.52B
200.07%45.53B
--45.53B
23.34%18.81B
77.12%15.17B
--15.25B
76.79%8.57B
--4.85B
Advance payment
-62.11%1.26B
-45.18%1.82B
97.66%3.31B
--3.31B
38.08%2.31B
246.15%1.68B
--1.68B
91.79%484.18M
--252.46M
Associated company interest
-0.96%16.19M
-0.11%16.33M
-98.52%16.35M
--16.35M
-98.46%16.96M
1,527.73%1.1B
--1.1B
9.64%67.88M
--61.92M
Intangible assets
-1.11%1.36B
-0.28%1.37B
27.75%1.37B
--1.37B
-2.02%1.05B
38.38%1.08B
--1.08B
40.68%776.84M
--552.22M
Goodwill
----
----
----
----
----
----
----
0.00%140.1M
--140.1M
Deferred tax assets
-2.45%568.1M
-2.71%566.61M
60.64%582.38M
--582.38M
-4.67%345.6M
145.58%362.54M
--362.54M
-15.56%147.62M
--174.82M
Other illiquid assets
-4.67%639.27M
9.41%733.65M
--670.57M
--670.57M
----
----
----
----
----
Special items of non-current assets
10.39%1.79B
11.63%1.81B
151.51%1.62B
--1.62B
84.75%1.19B
17.83%643.37M
--643.37M
9.37%546.01M
--499.23M
Total non-current assets
38.07%73.32B
25.85%66.83B
165.05%53.1B
--53.1B
17.98%23.73B
86.73%20.03B
--20.11B
64.40%10.73B
--6.53B
Total assets
16.55%105.43B
10.86%100.28B
134.23%90.46B
--90.46B
16.21%44.97B
111.04%38.62B
--38.7B
64.36%18.3B
--11.13B
Liabilities
Current liabilities
Accounts payable
-7.80%19.96B
-16.79%18.01B
242.68%21.65B
--21.65B
30.74%8.26B
137.77%6.32B
--6.32B
30.42%2.66B
--2.04B
Tax payable
19.50%75.73M
-51.55%30.7M
-71.24%63.37M
--63.37M
17.87%259.73M
--220.35M
--220.35M
----
----
Amounts payable to associated parties-current liabilities
-9.74%425.7M
-22.04%367.68M
1,962.86%471.65M
--471.65M
70.04%38.88M
-21.85%22.86M
--22.86M
-42.38%29.26M
--50.78M
Other payables and accrued expenses
5.97%7.51B
21.75%8.63B
234.64%7.09B
--7.09B
22.12%2.59B
40.26%2.12B
--2.12B
134.05%1.51B
--645.43M
Bank loans and overdrafts
227.26%8.11B
135.08%5.83B
67,891.06%2.48B
--2.48B
5,536.80%205.57M
-99.47%3.65M
--3.65M
9.68%687.46M
--626.81M
Other loans-current liabilities
----
----
----
----
----
----
----
-65.53%60.56M
--175.71M
Provision-current liabilities
-80.61%98.68M
-90.18%49.97M
273.05%508.83M
--508.83M
55.18%211.66M
60.79%136.4M
--136.4M
74.27%84.83M
--48.68M
Financial lease liabilities-current liabilities
-28.92%17.04M
10.22%26.42M
117.07%23.97M
--23.97M
59.89%17.66M
106.55%11.04M
--11.04M
-75.95%5.35M
--22.23M
Special items of current liabilities
25.77%616.96M
-42.31%283.01M
-53.74%490.53M
--490.53M
150.58%2.66B
3,212.31%1.06B
--1.06B
20.42%32.01M
--26.59M
Total current liabilities
12.35%36.82B
1.39%33.23B
231.38%32.77B
--32.77B
43.95%14.24B
95.20%9.89B
--9.89B
39.46%5.07B
--3.63B
Net current assets
-202.75%-4.71B
-95.17%221.61M
-47.28%4.58B
--4.58B
-19.45%7B
247.28%8.7B
--8.7B
157.02%2.5B
--974.23M
Total assets less current liabilities
18.93%68.61B
16.23%67.05B
100.78%57.69B
--57.69B
6.68%30.73B
117.11%28.73B
--28.81B
76.43%13.23B
--7.5B
Non-current liabilities
Long-term bank loan
38.27%21.06B
38.00%21.01B
427.46%15.23B
--15.23B
70.53%4.92B
1,962.14%2.89B
--2.89B
-43.78%140M
--249.02M
Other loans-non-current liabilities
----
----
----
----
----
----
----
30.08%212.98M
--163.74M
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
--650.26M
Financial lease liabilities-non-current liabilities
-28.86%65.77M
-16.87%76.86M
488.50%92.45M
--92.45M
432.92%83.72M
179.92%15.71M
--15.71M
-91.93%5.61M
--69.51M
Deferred tax liability
-89.20%11.95M
-92.68%8.1M
1,697.43%110.67M
--110.67M
202.36%18.62M
-87.20%6.16M
--6.16M
-8.68%48.09M
--52.66M
Deferred income-non-current liabilities
-71.61%192.85M
-50.31%337.5M
-18.67%679.25M
--679.25M
-9.24%829.65M
283.49%835.15M
--914.11M
-12.77%217.77M
--249.66M
Provision-non-current liabilities
--895.29M
--705.81M
----
----
----
----
----
----
----
Total non-current liabilities
37.94%22.22B
37.45%22.14B
330.29%16.11B
--16.11B
53.16%5.86B
499.56%3.74B
--3.82B
-56.48%624.46M
--1.43B
Total liabilities
20.78%59.04B
13.28%55.37B
258.54%48.89B
--48.89B
46.51%20.09B
139.57%13.63B
--13.71B
12.30%5.69B
--5.07B
Total assets less total liabilities
11.57%46.39B
8.01%44.91B
66.39%41.58B
--41.58B
-0.43%24.88B
98.17%24.99B
--24.99B
107.86%12.61B
--6.07B
Total equity and non-current liabilities
18.93%68.61B
16.23%67.05B
100.78%57.69B
--57.69B
6.68%30.73B
117.11%28.73B
--28.81B
76.43%13.23B
--7.5B
Equity
Share capital
0.00%1.77B
0.00%1.77B
17.65%1.77B
--1.77B
0.00%1.51B
-88.20%1.51B
--1.51B
99.61%12.77B
--6.4B
Reserve
0.82%32.87B
0.37%32.73B
43.93%32.61B
--32.61B
-6.52%21.18B
3,858.81%22.66B
--22.66B
24.39%-602.73M
---797.17M
Legal reserve
0.82%32.87B
0.37%32.73B
43.93%32.61B
--32.61B
-6.52%21.18B
3,858.81%22.66B
--22.66B
24.39%-602.73M
---797.17M
Shareholders' Equity
0.78%34.65B
0.35%34.5B
42.29%34.38B
--34.38B
-6.11%22.68B
98.60%24.16B
--24.16B
117.27%12.17B
--5.6B
Non-controlling interest
63.14%11.74B
44.61%10.41B
773.07%7.2B
--7.2B
166.27%2.19B
86.23%824.23M
--824.23M
-5.07%442.58M
--466.23M
Total equity
11.57%46.39B
8.01%44.91B
66.39%41.58B
--41.58B
-0.43%24.88B
98.17%24.99B
--24.99B
107.86%12.61B
--6.07B
Total equity and total liabilities
16.55%105.43B
10.86%100.28B
134.23%90.46B
--90.46B
16.21%44.97B
111.04%38.62B
--38.7B
64.36%18.3B
--11.13B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
Luo Shenmei Certified Public Accountants
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q3)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -39.72%7.13B-15.37%10B572.93%11.82B--11.82B57.07%2.76B131.06%1.76B--1.76B-41.93%760.33M--1.31B
Accounts receivable 28.00%6.83B11.58%5.95B96.54%5.34B--5.34B84.11%5B117.82%2.71B--2.71B9.15%1.25B--1.14B
Related party payments receivable -75.57%232.59M-71.49%271.48M-50.54%952.15M--952.15M-21.83%1.5B33,266.82%1.92B--1.92B-14.11%5.77M--6.72M
Advance deposits and other receivables 38.80%8.54B19.83%7.37B273.68%6.15B--6.15B143.29%4B161.80%1.65B--1.65B17.70%628.62M--534.08M
Cash and equivalents -28.34%7.83B-22.75%8.44B251.56%10.93B--10.93B8.23%3.37B83.64%3.11B--3.11B280.32%1.69B--445.23M
Secured deposit -30.39%1.38B-37.43%1.24B58.58%1.99B--1.99B28.06%1.6B97.92%1.25B--1.25B-41.45%632.49M--1.08B
Special items of current assets -6.37%171.47M-8.48%167.59M-97.04%183.13M--183.13M-51.37%3.01B137.43%6.18B--6.18B2,789.21%2.6B--90.13M
Total current assets -14.05%32.11B-10.46%33.45B101.01%37.36B--37.36B14.29%21.24B145.50%18.59B--18.59B64.32%7.57B--4.61B
Non-current assets
Property, plant and equipment 48.69%67.69B32.93%60.52B200.07%45.53B--45.53B23.34%18.81B77.12%15.17B--15.25B76.79%8.57B--4.85B
Advance payment -62.11%1.26B-45.18%1.82B97.66%3.31B--3.31B38.08%2.31B246.15%1.68B--1.68B91.79%484.18M--252.46M
Associated company interest -0.96%16.19M-0.11%16.33M-98.52%16.35M--16.35M-98.46%16.96M1,527.73%1.1B--1.1B9.64%67.88M--61.92M
Intangible assets -1.11%1.36B-0.28%1.37B27.75%1.37B--1.37B-2.02%1.05B38.38%1.08B--1.08B40.68%776.84M--552.22M
Goodwill ----------------------------0.00%140.1M--140.1M
Deferred tax assets -2.45%568.1M-2.71%566.61M60.64%582.38M--582.38M-4.67%345.6M145.58%362.54M--362.54M-15.56%147.62M--174.82M
Other illiquid assets -4.67%639.27M9.41%733.65M--670.57M--670.57M--------------------
Special items of non-current assets 10.39%1.79B11.63%1.81B151.51%1.62B--1.62B84.75%1.19B17.83%643.37M--643.37M9.37%546.01M--499.23M
Total non-current assets 38.07%73.32B25.85%66.83B165.05%53.1B--53.1B17.98%23.73B86.73%20.03B--20.11B64.40%10.73B--6.53B
Total assets 16.55%105.43B10.86%100.28B134.23%90.46B--90.46B16.21%44.97B111.04%38.62B--38.7B64.36%18.3B--11.13B
Liabilities
Current liabilities
Accounts payable -7.80%19.96B-16.79%18.01B242.68%21.65B--21.65B30.74%8.26B137.77%6.32B--6.32B30.42%2.66B--2.04B
Tax payable 19.50%75.73M-51.55%30.7M-71.24%63.37M--63.37M17.87%259.73M--220.35M--220.35M--------
Amounts payable to associated parties-current liabilities -9.74%425.7M-22.04%367.68M1,962.86%471.65M--471.65M70.04%38.88M-21.85%22.86M--22.86M-42.38%29.26M--50.78M
Other payables and accrued expenses 5.97%7.51B21.75%8.63B234.64%7.09B--7.09B22.12%2.59B40.26%2.12B--2.12B134.05%1.51B--645.43M
Bank loans and overdrafts 227.26%8.11B135.08%5.83B67,891.06%2.48B--2.48B5,536.80%205.57M-99.47%3.65M--3.65M9.68%687.46M--626.81M
Other loans-current liabilities -----------------------------65.53%60.56M--175.71M
Provision-current liabilities -80.61%98.68M-90.18%49.97M273.05%508.83M--508.83M55.18%211.66M60.79%136.4M--136.4M74.27%84.83M--48.68M
Financial lease liabilities-current liabilities -28.92%17.04M10.22%26.42M117.07%23.97M--23.97M59.89%17.66M106.55%11.04M--11.04M-75.95%5.35M--22.23M
Special items of current liabilities 25.77%616.96M-42.31%283.01M-53.74%490.53M--490.53M150.58%2.66B3,212.31%1.06B--1.06B20.42%32.01M--26.59M
Total current liabilities 12.35%36.82B1.39%33.23B231.38%32.77B--32.77B43.95%14.24B95.20%9.89B--9.89B39.46%5.07B--3.63B
Net current assets -202.75%-4.71B-95.17%221.61M-47.28%4.58B--4.58B-19.45%7B247.28%8.7B--8.7B157.02%2.5B--974.23M
Total assets less current liabilities 18.93%68.61B16.23%67.05B100.78%57.69B--57.69B6.68%30.73B117.11%28.73B--28.81B76.43%13.23B--7.5B
Non-current liabilities
Long-term bank loan 38.27%21.06B38.00%21.01B427.46%15.23B--15.23B70.53%4.92B1,962.14%2.89B--2.89B-43.78%140M--249.02M
Other loans-non-current liabilities ----------------------------30.08%212.98M--163.74M
Payments payable to related parties-non-current liabilities ----------------------------------650.26M
Financial lease liabilities-non-current liabilities -28.86%65.77M-16.87%76.86M488.50%92.45M--92.45M432.92%83.72M179.92%15.71M--15.71M-91.93%5.61M--69.51M
Deferred tax liability -89.20%11.95M-92.68%8.1M1,697.43%110.67M--110.67M202.36%18.62M-87.20%6.16M--6.16M-8.68%48.09M--52.66M
Deferred income-non-current liabilities -71.61%192.85M-50.31%337.5M-18.67%679.25M--679.25M-9.24%829.65M283.49%835.15M--914.11M-12.77%217.77M--249.66M
Provision-non-current liabilities --895.29M--705.81M----------------------------
Total non-current liabilities 37.94%22.22B37.45%22.14B330.29%16.11B--16.11B53.16%5.86B499.56%3.74B--3.82B-56.48%624.46M--1.43B
Total liabilities 20.78%59.04B13.28%55.37B258.54%48.89B--48.89B46.51%20.09B139.57%13.63B--13.71B12.30%5.69B--5.07B
Total assets less total liabilities 11.57%46.39B8.01%44.91B66.39%41.58B--41.58B-0.43%24.88B98.17%24.99B--24.99B107.86%12.61B--6.07B
Total equity and non-current liabilities 18.93%68.61B16.23%67.05B100.78%57.69B--57.69B6.68%30.73B117.11%28.73B--28.81B76.43%13.23B--7.5B
Equity
Share capital 0.00%1.77B0.00%1.77B17.65%1.77B--1.77B0.00%1.51B-88.20%1.51B--1.51B99.61%12.77B--6.4B
Reserve 0.82%32.87B0.37%32.73B43.93%32.61B--32.61B-6.52%21.18B3,858.81%22.66B--22.66B24.39%-602.73M---797.17M
Legal reserve 0.82%32.87B0.37%32.73B43.93%32.61B--32.61B-6.52%21.18B3,858.81%22.66B--22.66B24.39%-602.73M---797.17M
Shareholders' Equity 0.78%34.65B0.35%34.5B42.29%34.38B--34.38B-6.11%22.68B98.60%24.16B--24.16B117.27%12.17B--5.6B
Non-controlling interest 63.14%11.74B44.61%10.41B773.07%7.2B--7.2B166.27%2.19B86.23%824.23M--824.23M-5.07%442.58M--466.23M
Total equity 11.57%46.39B8.01%44.91B66.39%41.58B--41.58B-0.43%24.88B98.17%24.99B--24.99B107.86%12.61B--6.07B
Total equity and total liabilities 16.55%105.43B10.86%100.28B134.23%90.46B--90.46B16.21%44.97B111.04%38.62B--38.7B64.36%18.3B--11.13B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants----Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public AccountantsLuo Shenmei 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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