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06628 TRANSCENTA-B

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  • 1.810
  • 0.0000.00%
Not Open May 2 16:08 CST
789.84MMarket Cap-1547P/E (TTM)

TRANSCENTA-B 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
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(Q3)Dec 31, 2020
Assets
Current assets
Inventory
-12.93%17.91M
14.41%23.53M
-1.09%20.57M
-1.09%20.57M
163.16%20.79M
163.16%20.79M
48.66%11.75M
25.11%7.9M
--7.9M
--7.9M
Accounts receivable
-24.86%52.32M
0.40%69.9M
60.50%69.62M
60.50%69.62M
37.13%43.38M
37.13%43.38M
5.82%33.48M
68.98%31.64M
--31.64M
--31.64M
Related party payments receivable
----
----
----
----
--76.13M
--76.13M
----
----
----
----
Withholding and tax receivable
12.13%6.24M
-64.76%1.96M
--5.56M
--5.56M
----
----
----
----
----
----
Cash and equivalents
-39.02%546.03M
-15.36%757.92M
-26.72%895.45M
-26.72%895.45M
50.20%1.22B
50.20%1.22B
27.63%1.04B
77.60%813.59M
--813.59M
--813.59M
Secured deposit
4.96%50M
-87.71%5.86M
--47.64M
--47.64M
----
----
----
----
----
----
Special items of current assets
-34.48%11.56M
-45.57%9.6M
-47.00%17.64M
-47.00%17.64M
-13.19%33.28M
-13.19%33.28M
42.77%54.72M
697.03%38.33M
--38.33M
--38.33M
Total current assets
-35.25%684.04M
-17.77%868.77M
-24.30%1.06B
-24.30%1.06B
56.55%1.4B
56.55%1.4B
27.69%1.14B
82.70%891.46M
--891.46M
--891.46M
Non-current assets
Property, plant and equipment
-7.25%388.62M
-4.40%400.57M
-3.70%418.99M
-3.70%418.99M
-3.13%435.1M
-3.13%435.1M
-1.02%444.58M
9.65%449.18M
--449.18M
--449.18M
Advance payment
-23.41%6.42M
0.18%8.4M
-35.71%8.38M
-35.71%8.38M
6.37%13.04M
6.37%13.04M
9.42%13.41M
-37.84%12.25M
--12.25M
--12.25M
Interests in Joint Venture
3.53%1.26M
4.18%1.27M
-95.00%1.22M
-95.00%1.22M
--24.36M
--24.36M
--17.56M
----
----
----
Fixed time deposit-non-current assets
----
0.00%50M
--50M
--50M
----
----
----
----
----
----
Secured deposits-non-current assets
0.00%280K
0.00%280K
-95.42%280K
-95.42%280K
0.28%6.11M
0.28%6.11M
0.07%6.1M
2.83%6.09M
--6.09M
--6.09M
Intangible assets
-0.14%95.86M
-0.08%95.92M
-0.14%96M
-0.14%96M
0.37%96.14M
0.37%96.14M
-0.14%95.65M
-0.79%95.78M
--95.78M
--95.78M
Goodwill
0.00%471.9M
0.00%471.9M
0.00%471.9M
0.00%471.9M
0.00%471.9M
0.00%471.9M
0.00%471.9M
0.00%471.9M
--471.9M
--471.9M
Special items of non-current assets
43.48%44.91M
5.20%32.93M
-69.52%31.3M
-69.52%31.3M
-37.48%102.7M
-37.48%102.7M
-3.67%158.24M
121.90%164.26M
--164.26M
--164.26M
Total non-current assets
-6.38%1.01B
-1.56%1.06B
-6.20%1.08B
-6.20%1.08B
-4.18%1.15B
-4.18%1.15B
0.66%1.21B
11.29%1.2B
--1.2B
--1.2B
Total assets
-20.67%1.69B
-9.58%1.93B
-16.13%2.13B
-16.13%2.13B
21.71%2.54B
21.71%2.54B
12.19%2.35B
33.54%2.09B
--2.09B
--2.09B
Liabilities
Current liabilities
Accounts payable
10.56%164.04M
5.52%156.58M
45.52%148.38M
45.52%148.38M
14.97%101.96M
14.97%101.96M
-1.40%87.45M
78.95%88.69M
--88.69M
--88.69M
Amounts payable to associated parties-current liabilities
----
----
----
----
--268K
--268K
----
----
----
----
Short-term borrowing
-2.76%376.92M
-4.57%369.89M
41.80%387.6M
--387.6M
--273.34M
----
----
----
----
----
Bank loans and overdrafts
----
----
----
----
----
199.35%273.34M
19.55%109.16M
14.40%91.31M
--91.31M
--91.31M
Financial lease liabilities-current liabilities
-9.57%4.74M
-0.15%5.24M
-16.41%5.24M
-16.41%5.24M
-16.44%6.27M
-16.44%6.27M
9.93%8.25M
126.56%7.51M
--7.51M
--7.51M
Deferred income-current liabilities
0.00%8M
0.00%8M
0.00%8M
0.00%8M
--8M
--8M
----
----
----
----
Special items of current liabilities
-48.78%587K
-17.36%947K
-96.81%1.15M
-96.81%1.15M
411.69%35.97M
411.69%35.97M
-8.58%6.43M
-57.60%7.03M
--7.03M
--7.03M
Total current liabilities
0.71%554.29M
-1.77%540.65M
29.25%550.37M
29.25%550.37M
118.88%425.81M
118.88%425.81M
8.61%211.29M
29.71%194.54M
--194.54M
--194.54M
Net current assets
-74.36%129.75M
-35.17%328.12M
-47.81%506.11M
-47.81%506.11M
39.15%969.79M
39.15%969.79M
33.02%927.03M
106.21%696.92M
--696.92M
--696.92M
Total assets less current liabilities
-28.10%1.14B
-12.30%1.39B
-25.24%1.58B
-25.24%1.58B
11.75%2.12B
11.75%2.12B
12.55%2.13B
33.95%1.9B
--1.9B
--1.9B
Non-current liabilities
Long-term bank loan
-34.38%10.5M
----
-79.33%16M
----
-46.97%77.39M
-46.97%77.39M
0.00%145.94M
-14.11%145.94M
--145.94M
--145.94M
Other loans-non-current liabilities
----
275.00%60M
----
--16M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
567.41%17.47M
67.44%4.38M
-66.06%2.62M
-66.06%2.62M
-19.21%7.71M
-19.21%7.71M
-8.98%8.69M
55.52%9.54M
--9.54M
--9.54M
Deferred tax liability
-0.99%25.11M
-0.49%25.23M
-0.98%25.36M
-0.98%25.36M
-0.43%25.61M
-0.43%25.61M
-0.10%25.69M
-0.43%25.72M
--25.72M
--25.72M
Deferred income-non-current liabilities
-12.07%58.3M
-6.03%62.3M
54.66%66.3M
54.66%66.3M
-25.06%42.87M
-25.06%42.87M
10.26%63.07M
39.17%57.2M
--57.2M
--57.2M
Special items of non-current liabilities
----
----
----
----
----
----
12.11%2.77B
36.78%2.47B
--2.47B
--2.47B
Total non-current liabilities
1.00%111.37M
37.76%151.92M
-28.20%110.28M
-28.20%110.28M
-94.34%153.58M
-94.34%153.58M
11.23%3.02B
32.20%2.71B
--2.71B
--2.71B
Total liabilities
0.76%665.67M
4.83%692.56M
14.03%660.65M
14.03%660.65M
-80.07%579.39M
-80.07%579.39M
11.06%3.23B
32.03%2.91B
--2.91B
--2.91B
Total assets less total liabilities
-30.28%1.03B
-16.04%1.24B
-25.01%1.47B
-25.01%1.47B
340.81%1.97B
340.81%1.97B
-8.16%-882.82M
-28.31%-816.25M
---816.25M
---816.25M
Total equity and non-current liabilities
-28.10%1.14B
-12.30%1.39B
-25.24%1.58B
-25.24%1.58B
11.75%2.12B
11.75%2.12B
12.55%2.13B
33.95%1.9B
--1.9B
--1.9B
Equity
Share capital
4.04%283K
1.10%275K
-6.53%272K
-6.53%272K
340.91%291K
340.91%291K
3.03%68K
50.00%66K
--66K
--66K
Reserve
-30.28%1.03B
-16.04%1.24B
-25.02%1.47B
-25.02%1.47B
340.75%1.97B
340.75%1.97B
-8.16%-882.89M
2.47%-816.31M
---816.31M
---816.31M
Legal reserve
-30.28%1.03B
-16.04%1.24B
-25.02%1.47B
-25.02%1.47B
340.75%1.97B
340.75%1.97B
-8.16%-882.89M
2.47%-816.31M
---816.31M
---816.31M
Special items of shareholders' rights and interests
-88.89%-17K
-22.22%-11K
-28.57%-9K
-28.57%-9K
---7K
---7K
---2K
----
----
----
Shareholders' Equity
-30.28%1.03B
-16.04%1.24B
-25.01%1.47B
-25.01%1.47B
340.81%1.97B
340.81%1.97B
-8.16%-882.82M
2.48%-816.25M
---816.25M
---816.25M
Total equity
-30.28%1.03B
-16.04%1.24B
-25.01%1.47B
-25.01%1.47B
340.81%1.97B
340.81%1.97B
-8.16%-882.82M
-28.31%-816.25M
---816.25M
---816.25M
Total equity and total liabilities
-20.67%1.69B
-9.58%1.93B
-16.13%2.13B
-16.13%2.13B
21.71%2.54B
21.71%2.54B
12.19%2.35B
33.54%2.09B
--2.09B
--2.09B
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
--
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
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(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(Q3)Dec 31, 2020
Assets
Current assets
Inventory -12.93%17.91M14.41%23.53M-1.09%20.57M-1.09%20.57M163.16%20.79M163.16%20.79M48.66%11.75M25.11%7.9M--7.9M--7.9M
Accounts receivable -24.86%52.32M0.40%69.9M60.50%69.62M60.50%69.62M37.13%43.38M37.13%43.38M5.82%33.48M68.98%31.64M--31.64M--31.64M
Related party payments receivable ------------------76.13M--76.13M----------------
Withholding and tax receivable 12.13%6.24M-64.76%1.96M--5.56M--5.56M------------------------
Cash and equivalents -39.02%546.03M-15.36%757.92M-26.72%895.45M-26.72%895.45M50.20%1.22B50.20%1.22B27.63%1.04B77.60%813.59M--813.59M--813.59M
Secured deposit 4.96%50M-87.71%5.86M--47.64M--47.64M------------------------
Special items of current assets -34.48%11.56M-45.57%9.6M-47.00%17.64M-47.00%17.64M-13.19%33.28M-13.19%33.28M42.77%54.72M697.03%38.33M--38.33M--38.33M
Total current assets -35.25%684.04M-17.77%868.77M-24.30%1.06B-24.30%1.06B56.55%1.4B56.55%1.4B27.69%1.14B82.70%891.46M--891.46M--891.46M
Non-current assets
Property, plant and equipment -7.25%388.62M-4.40%400.57M-3.70%418.99M-3.70%418.99M-3.13%435.1M-3.13%435.1M-1.02%444.58M9.65%449.18M--449.18M--449.18M
Advance payment -23.41%6.42M0.18%8.4M-35.71%8.38M-35.71%8.38M6.37%13.04M6.37%13.04M9.42%13.41M-37.84%12.25M--12.25M--12.25M
Interests in Joint Venture 3.53%1.26M4.18%1.27M-95.00%1.22M-95.00%1.22M--24.36M--24.36M--17.56M------------
Fixed time deposit-non-current assets ----0.00%50M--50M--50M------------------------
Secured deposits-non-current assets 0.00%280K0.00%280K-95.42%280K-95.42%280K0.28%6.11M0.28%6.11M0.07%6.1M2.83%6.09M--6.09M--6.09M
Intangible assets -0.14%95.86M-0.08%95.92M-0.14%96M-0.14%96M0.37%96.14M0.37%96.14M-0.14%95.65M-0.79%95.78M--95.78M--95.78M
Goodwill 0.00%471.9M0.00%471.9M0.00%471.9M0.00%471.9M0.00%471.9M0.00%471.9M0.00%471.9M0.00%471.9M--471.9M--471.9M
Special items of non-current assets 43.48%44.91M5.20%32.93M-69.52%31.3M-69.52%31.3M-37.48%102.7M-37.48%102.7M-3.67%158.24M121.90%164.26M--164.26M--164.26M
Total non-current assets -6.38%1.01B-1.56%1.06B-6.20%1.08B-6.20%1.08B-4.18%1.15B-4.18%1.15B0.66%1.21B11.29%1.2B--1.2B--1.2B
Total assets -20.67%1.69B-9.58%1.93B-16.13%2.13B-16.13%2.13B21.71%2.54B21.71%2.54B12.19%2.35B33.54%2.09B--2.09B--2.09B
Liabilities
Current liabilities
Accounts payable 10.56%164.04M5.52%156.58M45.52%148.38M45.52%148.38M14.97%101.96M14.97%101.96M-1.40%87.45M78.95%88.69M--88.69M--88.69M
Amounts payable to associated parties-current liabilities ------------------268K--268K----------------
Short-term borrowing -2.76%376.92M-4.57%369.89M41.80%387.6M--387.6M--273.34M--------------------
Bank loans and overdrafts --------------------199.35%273.34M19.55%109.16M14.40%91.31M--91.31M--91.31M
Financial lease liabilities-current liabilities -9.57%4.74M-0.15%5.24M-16.41%5.24M-16.41%5.24M-16.44%6.27M-16.44%6.27M9.93%8.25M126.56%7.51M--7.51M--7.51M
Deferred income-current liabilities 0.00%8M0.00%8M0.00%8M0.00%8M--8M--8M----------------
Special items of current liabilities -48.78%587K-17.36%947K-96.81%1.15M-96.81%1.15M411.69%35.97M411.69%35.97M-8.58%6.43M-57.60%7.03M--7.03M--7.03M
Total current liabilities 0.71%554.29M-1.77%540.65M29.25%550.37M29.25%550.37M118.88%425.81M118.88%425.81M8.61%211.29M29.71%194.54M--194.54M--194.54M
Net current assets -74.36%129.75M-35.17%328.12M-47.81%506.11M-47.81%506.11M39.15%969.79M39.15%969.79M33.02%927.03M106.21%696.92M--696.92M--696.92M
Total assets less current liabilities -28.10%1.14B-12.30%1.39B-25.24%1.58B-25.24%1.58B11.75%2.12B11.75%2.12B12.55%2.13B33.95%1.9B--1.9B--1.9B
Non-current liabilities
Long-term bank loan -34.38%10.5M-----79.33%16M-----46.97%77.39M-46.97%77.39M0.00%145.94M-14.11%145.94M--145.94M--145.94M
Other loans-non-current liabilities ----275.00%60M------16M------------------------
Financial lease liabilities-non-current liabilities 567.41%17.47M67.44%4.38M-66.06%2.62M-66.06%2.62M-19.21%7.71M-19.21%7.71M-8.98%8.69M55.52%9.54M--9.54M--9.54M
Deferred tax liability -0.99%25.11M-0.49%25.23M-0.98%25.36M-0.98%25.36M-0.43%25.61M-0.43%25.61M-0.10%25.69M-0.43%25.72M--25.72M--25.72M
Deferred income-non-current liabilities -12.07%58.3M-6.03%62.3M54.66%66.3M54.66%66.3M-25.06%42.87M-25.06%42.87M10.26%63.07M39.17%57.2M--57.2M--57.2M
Special items of non-current liabilities ------------------------12.11%2.77B36.78%2.47B--2.47B--2.47B
Total non-current liabilities 1.00%111.37M37.76%151.92M-28.20%110.28M-28.20%110.28M-94.34%153.58M-94.34%153.58M11.23%3.02B32.20%2.71B--2.71B--2.71B
Total liabilities 0.76%665.67M4.83%692.56M14.03%660.65M14.03%660.65M-80.07%579.39M-80.07%579.39M11.06%3.23B32.03%2.91B--2.91B--2.91B
Total assets less total liabilities -30.28%1.03B-16.04%1.24B-25.01%1.47B-25.01%1.47B340.81%1.97B340.81%1.97B-8.16%-882.82M-28.31%-816.25M---816.25M---816.25M
Total equity and non-current liabilities -28.10%1.14B-12.30%1.39B-25.24%1.58B-25.24%1.58B11.75%2.12B11.75%2.12B12.55%2.13B33.95%1.9B--1.9B--1.9B
Equity
Share capital 4.04%283K1.10%275K-6.53%272K-6.53%272K340.91%291K340.91%291K3.03%68K50.00%66K--66K--66K
Reserve -30.28%1.03B-16.04%1.24B-25.02%1.47B-25.02%1.47B340.75%1.97B340.75%1.97B-8.16%-882.89M2.47%-816.31M---816.31M---816.31M
Legal reserve -30.28%1.03B-16.04%1.24B-25.02%1.47B-25.02%1.47B340.75%1.97B340.75%1.97B-8.16%-882.89M2.47%-816.31M---816.31M---816.31M
Special items of shareholders' rights and interests -88.89%-17K-22.22%-11K-28.57%-9K-28.57%-9K---7K---7K---2K------------
Shareholders' Equity -30.28%1.03B-16.04%1.24B-25.01%1.47B-25.01%1.47B340.81%1.97B340.81%1.97B-8.16%-882.82M2.48%-816.25M---816.25M---816.25M
Total equity -30.28%1.03B-16.04%1.24B-25.01%1.47B-25.01%1.47B340.81%1.97B340.81%1.97B-8.16%-882.82M-28.31%-816.25M---816.25M---816.25M
Total equity and total liabilities -20.67%1.69B-9.58%1.93B-16.13%2.13B-16.13%2.13B21.71%2.54B21.71%2.54B12.19%2.35B33.54%2.09B--2.09B--2.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants----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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