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08270 CHINA CBM

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  • 0.500
  • 0.0000.00%
Pre-Opening Auction Apr 30 04:51 CST
195.23MMarket Cap71.43P/E (TTM)

CHINA CBM 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-98.38%2.1M
----
746.37%129.35M
----
45.07%-20.01M
----
47.06%-36.43M
----
43.53%-68.81M
----
Profit adjustment
Interest (income) - adjustment
90.91%-16K
----
-309.30%-176K
----
-38.71%-43K
----
-24.00%-31K
----
13.79%-25K
----
Impairment and provisions:
69.66%-6.89M
--0
-187.63%-22.71M
--0
-130.40%-7.9M
--0
-44.99%25.97M
--0
-35.51%47.22M
--0
-Impairment of property, plant and equipment (reversal)
69.03%-6.85M
----
---22.13M
----
----
----
-42.53%23.36M
----
3.96%40.64M
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
--239K
----
-Other impairments and provisions
93.33%-39K
----
92.59%-585K
----
-401.64%-7.9M
----
-58.73%2.62M
----
-81.41%6.34M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
99.33%-679K
--0
-98.51%-100.8M
--0
-46,062.73%-50.78M
--0
-123.31%-110K
--0
198.95%472K
--0
-Loss (gain) from sale of subsidiary company
----
----
-98.48%-100.8M
----
---50.79M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-11,216.67%-679K
----
-200.00%-6K
----
105.45%6K
----
-123.31%-110K
----
198.95%472K
----
Depreciation and amortization:
-23.97%32.46M
--0
-15.47%42.69M
--0
-13.83%50.5M
--0
-13.53%58.61M
--0
-5.56%67.78M
--0
-Depreciation
-24.01%31.91M
----
-15.38%41.99M
----
-14.05%49.62M
----
-13.71%57.73M
----
-5.56%66.91M
----
-Amortization of intangible assets
-21.46%549K
----
-20.66%699K
----
0.69%881K
----
0.57%875K
----
--870K
----
Financial expense
-51.11%1.26M
----
-66.94%2.58M
----
-4.17%7.79M
----
-17.74%8.13M
----
6.28%9.88M
----
Special items
-85.10%1.14M
----
-69.04%7.63M
----
596.66%24.65M
----
-60.81%3.54M
----
-71.63%9.03M
----
Operating profit before the change of operating capital
-49.85%29.37M
--0
1,291.16%58.55M
--0
-92.95%4.21M
--0
-8.95%59.67M
--0
2.82%65.54M
--0
Change of operating capital
Inventory (increase) decrease
241.20%3.2M
----
-20.97%-2.27M
----
-623.46%-1.87M
----
164.86%358K
----
90.59%-552K
----
Accounts receivable (increase)decrease
-196.34%-6.44M
----
312.05%6.69M
----
60.25%-3.15M
----
-570.58%-7.93M
----
50.52%-1.18M
----
Accounts payable increase (decrease)
-5.43%-28.94M
----
-4,355.50%-27.45M
----
101.80%645K
----
40.11%-35.86M
----
-43.72%-59.87M
----
Cash  from business operations
-112.52%-4.25M
--0
778.29%33.96M
--0
-124.04%-5.01M
--0
209.85%20.83M
--0
-73.10%6.72M
--0
China income tax paid
96.23%-264K
----
-339.23%-7M
----
47.29%-1.59M
----
-146.49%-3.02M
----
62.67%-1.23M
----
Special items of business
8.00%-1.44M
----
67.67%-1.56M
----
-205.43%-4.83M
----
64.28%4.59M
----
-75.01%2.79M
----
Net cash from operations
-116.74%-4.52M
-1,000.49%-5.53M
508.56%26.97M
-77.28%614K
-137.07%-6.6M
26.31%2.7M
223.99%17.8M
103.81%2.14M
-74.68%5.5M
-438.28%-56.1M
Cash flow from investment activities
Interest received - investment
-90.91%16K
----
309.30%176K
----
38.71%43K
----
24.00%31K
----
-13.79%25K
----
Loan receivable (increase) decrease
--6M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
814.77%805K
----
2.33%88K
----
-88.92%86K
----
-51.26%776K
----
184.29%1.59M
----
Purchase of fixed assets
-28.96%-22.04M
----
-39.45%-17.09M
----
14.76%-12.25M
----
-56.32%-14.38M
----
55.76%-9.2M
----
Purchase of intangible assets
---540K
----
----
----
28.00%-504K
----
---700K
----
----
----
Sale of subsidiaries
----
----
13.32%67.37M
----
--59.46M
----
----
----
----
----
Cash on investment
----
----
-73.80%2.74M
----
864.24%10.46M
----
--1.09M
----
----
----
Other items in the investment business
-146.30%-6.72M
----
--14.52M
----
----
----
----
----
----
----
Net cash from investment operations
-133.15%-22.48M
-135.67%-7.15M
18.37%67.81M
294.27%20.05M
534.57%57.29M
-42.75%-10.32M
-73.94%-13.18M
18.68%-7.23M
61.79%-7.58M
51.40%-8.89M
Net cash before financing
-128.48%-26.99M
-161.36%-12.68M
86.98%94.78M
371.27%20.67M
997.16%50.69M
-49.67%-7.62M
321.69%4.62M
92.17%-5.09M
-211.56%-2.08M
-3,705.27%-64.99M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
16.67%35M
----
-14.29%30M
----
Refund
41.75%-3M
----
-2,475.00%-5.15M
----
99.33%-200K
----
14.29%-30M
----
-51.65%-35M
----
Issuing shares
--6.34M
----
----
----
----
----
----
----
----
----
Interest paid - financing
-141.96%-3.52M
----
47.28%-1.46M
----
8.51%-2.76M
----
-4.39%-3.02M
----
58.90%-2.89M
----
Dividends paid - financing
---90.72M
----
----
----
----
----
----
----
----
----
Other items of the financing business
----
----
-12.76%-7.5M
----
-1,474.38%-6.65M
----
-95.85%484K
----
205.50%11.67M
----
Net cash from financing operations
-544.40%-90.91M
173.34%5.12M
-46.73%-14.11M
-45.68%-6.98M
-490.02%-9.61M
-692.34%-4.79M
-34.74%2.47M
-98.46%809K
161.14%3.78M
2,599.43%52.37M
Effect of rate
151.00%12.91M
----
320.16%5.14M
----
-540.75%-2.34M
----
177.49%530K
----
-105.26%-684K
----
Net Cash
-246.15%-117.9M
-155.25%-7.56M
96.40%80.67M
210.27%13.68M
479.75%41.08M
-189.89%-12.41M
318.49%7.09M
66.09%-4.28M
139.28%1.69M
-5,541.81%-12.63M
Begining period cash
135.28%150.43M
135.28%150.43M
147.06%63.94M
147.06%63.94M
41.69%25.88M
41.69%25.88M
5.85%18.27M
5.85%18.27M
101.31%17.26M
101.31%17.26M
Items Period
----
----
200.00%681K
----
---681K
----
----
----
----
----
Cash at the end
-69.79%45.44M
84.06%142.87M
135.28%150.43M
476.26%77.62M
147.06%63.94M
-3.68%13.47M
41.69%25.88M
201.97%13.98M
5.85%18.27M
-47.40%4.63M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hwashin Certified Public Accountants Co., Ltd.
--
Hwashin Certified Public Accountants Co., Ltd.
--
Hwashin Certified Public Accountants Co., Ltd.
--
Hwashin Certified Public Accountants Co., Ltd.
--
Hwashin Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -98.38%2.1M----746.37%129.35M----45.07%-20.01M----47.06%-36.43M----43.53%-68.81M----
Profit adjustment
Interest (income) - adjustment 90.91%-16K-----309.30%-176K-----38.71%-43K-----24.00%-31K----13.79%-25K----
Impairment and provisions: 69.66%-6.89M--0-187.63%-22.71M--0-130.40%-7.9M--0-44.99%25.97M--0-35.51%47.22M--0
-Impairment of property, plant and equipment (reversal) 69.03%-6.85M-------22.13M-------------42.53%23.36M----3.96%40.64M----
-Impairmen of inventory (reversal) ----------------------------------239K----
-Other impairments and provisions 93.33%-39K----92.59%-585K-----401.64%-7.9M-----58.73%2.62M-----81.41%6.34M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 99.33%-679K--0-98.51%-100.8M--0-46,062.73%-50.78M--0-123.31%-110K--0198.95%472K--0
-Loss (gain) from sale of subsidiary company ---------98.48%-100.8M-------50.79M--------------------
-Loss (gain) on sale of property, machinery and equipment -11,216.67%-679K-----200.00%-6K----105.45%6K-----123.31%-110K----198.95%472K----
Depreciation and amortization: -23.97%32.46M--0-15.47%42.69M--0-13.83%50.5M--0-13.53%58.61M--0-5.56%67.78M--0
-Depreciation -24.01%31.91M-----15.38%41.99M-----14.05%49.62M-----13.71%57.73M-----5.56%66.91M----
-Amortization of intangible assets -21.46%549K-----20.66%699K----0.69%881K----0.57%875K------870K----
Financial expense -51.11%1.26M-----66.94%2.58M-----4.17%7.79M-----17.74%8.13M----6.28%9.88M----
Special items -85.10%1.14M-----69.04%7.63M----596.66%24.65M-----60.81%3.54M-----71.63%9.03M----
Operating profit before the change of operating capital -49.85%29.37M--01,291.16%58.55M--0-92.95%4.21M--0-8.95%59.67M--02.82%65.54M--0
Change of operating capital
Inventory (increase) decrease 241.20%3.2M-----20.97%-2.27M-----623.46%-1.87M----164.86%358K----90.59%-552K----
Accounts receivable (increase)decrease -196.34%-6.44M----312.05%6.69M----60.25%-3.15M-----570.58%-7.93M----50.52%-1.18M----
Accounts payable increase (decrease) -5.43%-28.94M-----4,355.50%-27.45M----101.80%645K----40.11%-35.86M-----43.72%-59.87M----
Cash  from business operations -112.52%-4.25M--0778.29%33.96M--0-124.04%-5.01M--0209.85%20.83M--0-73.10%6.72M--0
China income tax paid 96.23%-264K-----339.23%-7M----47.29%-1.59M-----146.49%-3.02M----62.67%-1.23M----
Special items of business 8.00%-1.44M----67.67%-1.56M-----205.43%-4.83M----64.28%4.59M-----75.01%2.79M----
Net cash from operations -116.74%-4.52M-1,000.49%-5.53M508.56%26.97M-77.28%614K-137.07%-6.6M26.31%2.7M223.99%17.8M103.81%2.14M-74.68%5.5M-438.28%-56.1M
Cash flow from investment activities
Interest received - investment -90.91%16K----309.30%176K----38.71%43K----24.00%31K-----13.79%25K----
Loan receivable (increase) decrease --6M------------------------------------
Sale of fixed assets 814.77%805K----2.33%88K-----88.92%86K-----51.26%776K----184.29%1.59M----
Purchase of fixed assets -28.96%-22.04M-----39.45%-17.09M----14.76%-12.25M-----56.32%-14.38M----55.76%-9.2M----
Purchase of intangible assets ---540K------------28.00%-504K-------700K------------
Sale of subsidiaries --------13.32%67.37M------59.46M--------------------
Cash on investment ---------73.80%2.74M----864.24%10.46M------1.09M------------
Other items in the investment business -146.30%-6.72M------14.52M----------------------------
Net cash from investment operations -133.15%-22.48M-135.67%-7.15M18.37%67.81M294.27%20.05M534.57%57.29M-42.75%-10.32M-73.94%-13.18M18.68%-7.23M61.79%-7.58M51.40%-8.89M
Net cash before financing -128.48%-26.99M-161.36%-12.68M86.98%94.78M371.27%20.67M997.16%50.69M-49.67%-7.62M321.69%4.62M92.17%-5.09M-211.56%-2.08M-3,705.27%-64.99M
Cash flow from financing activities
New borrowing ------------------------16.67%35M-----14.29%30M----
Refund 41.75%-3M-----2,475.00%-5.15M----99.33%-200K----14.29%-30M-----51.65%-35M----
Issuing shares --6.34M------------------------------------
Interest paid - financing -141.96%-3.52M----47.28%-1.46M----8.51%-2.76M-----4.39%-3.02M----58.90%-2.89M----
Dividends paid - financing ---90.72M------------------------------------
Other items of the financing business ---------12.76%-7.5M-----1,474.38%-6.65M-----95.85%484K----205.50%11.67M----
Net cash from financing operations -544.40%-90.91M173.34%5.12M-46.73%-14.11M-45.68%-6.98M-490.02%-9.61M-692.34%-4.79M-34.74%2.47M-98.46%809K161.14%3.78M2,599.43%52.37M
Effect of rate 151.00%12.91M----320.16%5.14M-----540.75%-2.34M----177.49%530K-----105.26%-684K----
Net Cash -246.15%-117.9M-155.25%-7.56M96.40%80.67M210.27%13.68M479.75%41.08M-189.89%-12.41M318.49%7.09M66.09%-4.28M139.28%1.69M-5,541.81%-12.63M
Begining period cash 135.28%150.43M135.28%150.43M147.06%63.94M147.06%63.94M41.69%25.88M41.69%25.88M5.85%18.27M5.85%18.27M101.31%17.26M101.31%17.26M
Items Period --------200.00%681K-------681K--------------------
Cash at the end -69.79%45.44M84.06%142.87M135.28%150.43M476.26%77.62M147.06%63.94M-3.68%13.47M41.69%25.88M201.97%13.98M5.85%18.27M-47.40%4.63M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hwashin Certified Public Accountants Co., Ltd.--Hwashin Certified Public Accountants Co., Ltd.--Hwashin Certified Public Accountants Co., Ltd.--Hwashin Certified Public Accountants Co., Ltd.--Hwashin Certified Public Accountants Co., Ltd.--

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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