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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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
917.81%645.63M
----
72.55%126.79M
1,376.22%63.43M
--73.48M
102.33%4.3M
---184.51M
Profit adjustment
Interest (income) - adjustment
----
-6.95%-184.24M
----
-119.98%-62.27M
-521.70%-172.27M
---28.31M
-54.65%-27.71M
---17.92M
Attributable subsidiary (profit) loss
----
-96.70%815K
----
105.69%202K
3,979.75%24.71M
---3.55M
-107.31%-637K
--8.72M
Impairment and provisions:
--0
-11.56%261.85M
--0
187.37%10.81M
1,267.21%296.09M
---12.37M
-114.36%-25.37M
--176.66M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--18.66M
-Impairmen of inventory (reversal)
----
197.49%268.01M
----
252.31%10.29M
280.18%90.09M
---6.75M
-141.35%-50M
--120.92M
-Impairment of trade receivables (reversal)
----
-135.02%-9.32M
----
109.21%365K
13.91%26.6M
---3.96M
-34.07%23.35M
--35.42M
-Other impairments and provisions
----
-98.24%3.16M
----
109.33%154K
13,904.45%179.4M
---1.65M
-22.78%1.28M
--1.66M
Revaluation surplus:
--0
-26,244.09%-249.74M
--0
--13.03M
60.81%-948K
--0
-233.20%-2.42M
---726K
-Other fair value changes
----
-26,244.09%-249.74M
----
--13.03M
60.81%-948K
----
-233.20%-2.42M
---726K
Asset sale loss (gain):
--0
99.97%-113K
--0
-34.93%503K
-4,581.34%-347.22M
--773K
-489.96%-7.42M
--1.9M
-Loss (gain) from sale of subsidiary company
----
100.14%503K
----
--503K
---347.24M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-2,564.00%-616K
----
----
100.34%25K
--773K
-489.96%-7.42M
--1.9M
Depreciation and amortization:
--0
83.09%960.3M
--0
66.07%187.71M
65.74%524.5M
--113.03M
14.24%316.47M
--277.01M
-Depreciation
----
86.52%822.68M
----
58.68%149.22M
80.65%441.07M
--94.04M
10.84%244.16M
--220.29M
-Amortization of intangible assets
----
64.95%137.62M
----
102.62%38.49M
15.38%83.43M
--19M
27.47%72.31M
--56.73M
Financial expense
----
161.13%65.22M
----
-76.64%2.3M
-56.46%24.98M
--9.86M
39.32%57.37M
--41.18M
Exchange Loss (gain)
----
--43.59M
----
----
----
----
----
----
Special items
----
42.61%41.76M
----
-3,881.35%-88.59M
241.55%29.28M
---2.23M
-25.22%-20.69M
---16.52M
Operating profit before the change of operating capital
--0
258.16%1.59B
--0
26.41%190.48M
50.59%442.56M
--150.68M
2.84%293.89M
--285.79M
Change of operating capital
Inventory (increase) decrease
----
-426.23%-10.33B
----
-127.04%-1.01B
-427.87%-1.96B
---446.09M
189.84%598.9M
---666.62M
Accounts receivable (increase)decrease
----
-77.42%-2.62B
----
-7,434.78%-1.93B
-1,404.06%-1.48B
---25.59M
149.24%113.15M
---229.82M
Accounts payable increase (decrease)
----
232.64%18.97B
----
121.81%1.6B
473.58%5.7B
--722.35M
265.95%994.17M
--271.67M
prepayments (increase)decrease
----
-291.15%-4.5B
----
-431.84%-1.28B
-1,085.48%-1.15B
---240.63M
47.46%-97.02M
---184.67M
Cash  from business operations
--0
46.23%2.32B
--0
-1,595.26%-2.33B
-18.25%1.59B
--155.52M
480.12%1.94B
---511.6M
Other taxs
----
-70,078.15%-211.33M
----
----
202.00%302K
----
--100K
----
Interest paid - operating
----
-20,761.90%-4.38M
----
---587K
99.18%-21K
----
-17.77%-2.55M
---2.17M
Special items of business
----
-2,375.29%-778.83M
----
2,068.66%102.51M
-17.68%34.23M
---5.21M
244.67%41.58M
--12.06M
Net cash from operations
-714.79%-2.72B
32.64%2.11B
--443.22M
-1,595.64%-2.33B
-18.13%1.59B
--155.52M
478.04%1.94B
---513.77M
Cash flow from investment activities
Interest received - investment
-21.08%77.69M
6.95%184.24M
--98.44M
119.98%62.27M
521.70%172.27M
--28.31M
54.65%27.71M
--17.92M
Dividend received - investment
----
----
----
----
----
----
--1.43M
----
Restricted cash (increase) decrease
103.50%42K
---46K
---1.2M
----
----
----
-99.81%1.17M
--626.32M
Decrease in deposits (increase)
171.64%100.05M
118.53%145.76M
---139.65M
-48.46%-351.3M
-276.16%-786.57M
---236.63M
190.62%446.51M
---492.72M
Sale of fixed assets
-90.47%1.49M
-63.96%39.74M
--15.63M
----
324.59%110.26M
--6.57M
190.61%25.97M
--8.94M
Purchase of fixed assets
-14.80%-11.71B
-223.66%-28.65B
---10.2B
-187.17%-3.27B
-239.91%-8.85B
---1.14B
-139.20%-2.6B
---1.09B
Purchase of intangible assets
65.71%-286.03M
-68.81%-1.34B
---834.15M
-1,046.02%-498.16M
-86.64%-795.47M
---43.47M
-67.68%-426.19M
---254.17M
Sale of subsidiaries
----
8,586.96%2.07B
--500M
----
---24.36M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
--151.22M
Recovery of cash from investments
-99.10%67.76M
-29.72%9.79B
--7.5B
246.95%5.69B
3,857.39%13.93B
--1.64B
59.28%352M
--221M
Cash on investment
54.68%-1.88B
69.06%-5.81B
---4.15B
-366.16%-3.14B
-506.58%-18.77B
---673.23M
-590.12%-3.09B
---448.43M
Other items in the investment business
-543.78%-62M
-7,880.54%-426.14M
--13.97M
16,174.95%515.27M
-15.33%5.48M
--3.17M
-14.17%6.47M
--7.54M
Net cash from investment operations
-90.23%-13.69B
-59.85%-24B
---7.2B
-139.17%-989.29M
-185.20%-15.01B
---413.64M
-320.76%-5.26B
---1.25B
Net cash before financing
-143.06%-16.41B
-63.08%-21.89B
---6.75B
-1,184.43%-3.32B
-304.10%-13.42B
---258.12M
-88.20%-3.32B
---1.76B
Cash flow from financing activities
New borrowing
192.67%11.25B
524.76%14.82B
--3.84B
937.70%2.24B
2,175.42%2.37B
--215.68M
-126.04%-114.27M
--438.8M
Refund
----
----
----
----
-423.20%-241.55M
----
81.97%-46.17M
---256.06M
Issuing shares
----
-25.38%8.95B
----
----
--11.99B
----
----
----
Interest paid - financing
-3,572.17%-431.41M
-305.00%-355.74M
---11.75M
-286.97%-40.93M
-60.25%-87.84M
---10.58M
-40.52%-54.81M
---39.01M
Absorb investment income
-0.90%3.09B
669.32%6.37B
--3.12B
--1.38B
--828M
----
----
----
Issuance expenses and redemption of securities expenses
---4.97M
----
----
----
----
----
----
----
Other items of the financing business
-131.16%-6.43M
20.73%-18.03M
--20.63M
91.70%-1.87M
-100.48%-22.74M
---22.52M
151.78%4.79B
--1.9B
Net cash from financing operations
99.35%13.89B
100.58%29.76B
--6.97B
1,855.96%3.57B
224.67%14.84B
--182.59M
123.55%4.57B
--2.04B
Effect of rate
251,292.31%32.66M
-854,050.00%-51.25M
---13K
-108.19%-37K
99.06%-6K
--452K
-797.18%-637K
---71K
Net Cash
-1,261.33%-2.52B
455.95%7.87B
--216.97M
438.96%256.02M
13.42%1.42B
---75.53M
346.60%1.25B
--279.6M
Begining period cash
251.56%10.93B
83.64%3.11B
--3.11B
83.64%3.11B
280.32%1.69B
--1.69B
168.69%445.23M
--165.7M
Cash at the end
153.87%8.44B
251.56%10.93B
--3.33B
107.98%3.37B
83.64%3.11B
--1.62B
280.32%1.69B
--445.23M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
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
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----917.81%645.63M----72.55%126.79M1,376.22%63.43M--73.48M102.33%4.3M---184.51M
Profit adjustment
Interest (income) - adjustment -----6.95%-184.24M-----119.98%-62.27M-521.70%-172.27M---28.31M-54.65%-27.71M---17.92M
Attributable subsidiary (profit) loss -----96.70%815K----105.69%202K3,979.75%24.71M---3.55M-107.31%-637K--8.72M
Impairment and provisions: --0-11.56%261.85M--0187.37%10.81M1,267.21%296.09M---12.37M-114.36%-25.37M--176.66M
-Impairment of property, plant and equipment (reversal) ------------------------------18.66M
-Impairmen of inventory (reversal) ----197.49%268.01M----252.31%10.29M280.18%90.09M---6.75M-141.35%-50M--120.92M
-Impairment of trade receivables (reversal) -----135.02%-9.32M----109.21%365K13.91%26.6M---3.96M-34.07%23.35M--35.42M
-Other impairments and provisions -----98.24%3.16M----109.33%154K13,904.45%179.4M---1.65M-22.78%1.28M--1.66M
Revaluation surplus: --0-26,244.09%-249.74M--0--13.03M60.81%-948K--0-233.20%-2.42M---726K
-Other fair value changes -----26,244.09%-249.74M------13.03M60.81%-948K-----233.20%-2.42M---726K
Asset sale loss (gain): --099.97%-113K--0-34.93%503K-4,581.34%-347.22M--773K-489.96%-7.42M--1.9M
-Loss (gain) from sale of subsidiary company ----100.14%503K------503K---347.24M------------
-Loss (gain) on sale of property, machinery and equipment -----2,564.00%-616K--------100.34%25K--773K-489.96%-7.42M--1.9M
Depreciation and amortization: --083.09%960.3M--066.07%187.71M65.74%524.5M--113.03M14.24%316.47M--277.01M
-Depreciation ----86.52%822.68M----58.68%149.22M80.65%441.07M--94.04M10.84%244.16M--220.29M
-Amortization of intangible assets ----64.95%137.62M----102.62%38.49M15.38%83.43M--19M27.47%72.31M--56.73M
Financial expense ----161.13%65.22M-----76.64%2.3M-56.46%24.98M--9.86M39.32%57.37M--41.18M
Exchange Loss (gain) ------43.59M------------------------
Special items ----42.61%41.76M-----3,881.35%-88.59M241.55%29.28M---2.23M-25.22%-20.69M---16.52M
Operating profit before the change of operating capital --0258.16%1.59B--026.41%190.48M50.59%442.56M--150.68M2.84%293.89M--285.79M
Change of operating capital
Inventory (increase) decrease -----426.23%-10.33B-----127.04%-1.01B-427.87%-1.96B---446.09M189.84%598.9M---666.62M
Accounts receivable (increase)decrease -----77.42%-2.62B-----7,434.78%-1.93B-1,404.06%-1.48B---25.59M149.24%113.15M---229.82M
Accounts payable increase (decrease) ----232.64%18.97B----121.81%1.6B473.58%5.7B--722.35M265.95%994.17M--271.67M
prepayments (increase)decrease -----291.15%-4.5B-----431.84%-1.28B-1,085.48%-1.15B---240.63M47.46%-97.02M---184.67M
Cash  from business operations --046.23%2.32B--0-1,595.26%-2.33B-18.25%1.59B--155.52M480.12%1.94B---511.6M
Other taxs -----70,078.15%-211.33M--------202.00%302K------100K----
Interest paid - operating -----20,761.90%-4.38M-------587K99.18%-21K-----17.77%-2.55M---2.17M
Special items of business -----2,375.29%-778.83M----2,068.66%102.51M-17.68%34.23M---5.21M244.67%41.58M--12.06M
Net cash from operations -714.79%-2.72B32.64%2.11B--443.22M-1,595.64%-2.33B-18.13%1.59B--155.52M478.04%1.94B---513.77M
Cash flow from investment activities
Interest received - investment -21.08%77.69M6.95%184.24M--98.44M119.98%62.27M521.70%172.27M--28.31M54.65%27.71M--17.92M
Dividend received - investment --------------------------1.43M----
Restricted cash (increase) decrease 103.50%42K---46K---1.2M-------------99.81%1.17M--626.32M
Decrease in deposits (increase) 171.64%100.05M118.53%145.76M---139.65M-48.46%-351.3M-276.16%-786.57M---236.63M190.62%446.51M---492.72M
Sale of fixed assets -90.47%1.49M-63.96%39.74M--15.63M----324.59%110.26M--6.57M190.61%25.97M--8.94M
Purchase of fixed assets -14.80%-11.71B-223.66%-28.65B---10.2B-187.17%-3.27B-239.91%-8.85B---1.14B-139.20%-2.6B---1.09B
Purchase of intangible assets 65.71%-286.03M-68.81%-1.34B---834.15M-1,046.02%-498.16M-86.64%-795.47M---43.47M-67.68%-426.19M---254.17M
Sale of subsidiaries ----8,586.96%2.07B--500M-------24.36M------------
Acquisition of subsidiaries ------------------------------151.22M
Recovery of cash from investments -99.10%67.76M-29.72%9.79B--7.5B246.95%5.69B3,857.39%13.93B--1.64B59.28%352M--221M
Cash on investment 54.68%-1.88B69.06%-5.81B---4.15B-366.16%-3.14B-506.58%-18.77B---673.23M-590.12%-3.09B---448.43M
Other items in the investment business -543.78%-62M-7,880.54%-426.14M--13.97M16,174.95%515.27M-15.33%5.48M--3.17M-14.17%6.47M--7.54M
Net cash from investment operations -90.23%-13.69B-59.85%-24B---7.2B-139.17%-989.29M-185.20%-15.01B---413.64M-320.76%-5.26B---1.25B
Net cash before financing -143.06%-16.41B-63.08%-21.89B---6.75B-1,184.43%-3.32B-304.10%-13.42B---258.12M-88.20%-3.32B---1.76B
Cash flow from financing activities
New borrowing 192.67%11.25B524.76%14.82B--3.84B937.70%2.24B2,175.42%2.37B--215.68M-126.04%-114.27M--438.8M
Refund -----------------423.20%-241.55M----81.97%-46.17M---256.06M
Issuing shares -----25.38%8.95B----------11.99B------------
Interest paid - financing -3,572.17%-431.41M-305.00%-355.74M---11.75M-286.97%-40.93M-60.25%-87.84M---10.58M-40.52%-54.81M---39.01M
Absorb investment income -0.90%3.09B669.32%6.37B--3.12B--1.38B--828M------------
Issuance expenses and redemption of securities expenses ---4.97M----------------------------
Other items of the financing business -131.16%-6.43M20.73%-18.03M--20.63M91.70%-1.87M-100.48%-22.74M---22.52M151.78%4.79B--1.9B
Net cash from financing operations 99.35%13.89B100.58%29.76B--6.97B1,855.96%3.57B224.67%14.84B--182.59M123.55%4.57B--2.04B
Effect of rate 251,292.31%32.66M-854,050.00%-51.25M---13K-108.19%-37K99.06%-6K--452K-797.18%-637K---71K
Net Cash -1,261.33%-2.52B455.95%7.87B--216.97M438.96%256.02M13.42%1.42B---75.53M346.60%1.25B--279.6M
Begining period cash 251.56%10.93B83.64%3.11B--3.11B83.64%3.11B280.32%1.69B--1.69B168.69%445.23M--165.7M
Cash at the end 153.87%8.44B251.56%10.93B--3.33B107.98%3.37B83.64%3.11B--1.62B280.32%1.69B--445.23M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --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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