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09966 ALPHAMAB-B

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  • 5.230
  • +0.480+10.11%
Not Open May 2 16:08 CST
5.05BMarket Cap-21701P/E (TTM)

ALPHAMAB-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
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
21.83%78.75M
-2.63%62.93M
11.62%64.64M
11.62%64.64M
30.66%57.91M
30.66%57.91M
71.00%44.32M
71.00%44.32M
266.69%25.92M
266.69%25.92M
Accounts receivable
-53.96%7.13M
52.07%23.56M
103.66%15.49M
103.66%15.49M
--7.61M
--7.61M
----
----
----
----
Advance deposits and other receivables
2.17%65.42M
-14.63%54.66M
6.85%64.03M
6.85%64.03M
-29.33%59.92M
-29.33%59.92M
134.79%84.8M
134.79%84.8M
135.69%36.12M
135.69%36.12M
Cash and equivalents
1.57%1.09B
6.28%1.14B
33.10%1.07B
33.10%1.07B
333.47%803.31M
333.47%803.31M
-90.08%185.32M
-90.08%185.32M
194.75%1.87B
194.75%1.87B
Fixed time deposit-current assets
29.61%321.25M
79.66%445.29M
-78.03%247.86M
-78.03%247.86M
-38.53%1.13B
-38.53%1.13B
264.97%1.84B
264.97%1.84B
--502.89M
--502.89M
Financial assets at fair value-current assets
----
----
-38.29%33.33M
-38.29%33.33M
24.08%54.01M
24.08%54.01M
--43.53M
272.69%43.53M
----
--11.68M
Derivative financial instruments-current assets
----
----
----
----
-3.97%5.63M
-3.97%5.63M
--5.86M
--5.86M
----
----
Special items of current assets
----
----
----
----
----
----
----
----
--11.68M
----
Total current assets
4.28%1.56B
15.27%1.72B
-29.39%1.49B
-29.39%1.49B
-3.76%2.12B
-3.76%2.12B
-10.03%2.2B
-10.03%2.2B
272.57%2.44B
272.57%2.44B
Non-current assets
Property, plant and equipment
-5.00%550.05M
-1.37%571.07M
21.86%579.01M
21.86%579.01M
31.61%475.14M
31.61%475.14M
8.76%361.03M
8.76%361.03M
216.31%331.95M
216.31%331.95M
Advance payment
-49.97%1.63M
-70.04%976K
-94.38%3.26M
-94.38%3.26M
22.73%58.02M
22.73%58.02M
32.01%47.27M
32.01%47.27M
-5.60%35.81M
-5.60%35.81M
Special items of non-current assets
-33.96%26.9M
-17.51%33.6M
-26.45%40.74M
-26.45%40.74M
73.11%55.38M
73.11%55.38M
-24.47%31.99M
-24.47%31.99M
51.74%42.35M
51.74%42.35M
Total non-current assets
-7.13%578.58M
-2.78%605.65M
5.85%623M
5.85%623M
33.67%588.54M
33.67%588.54M
7.36%440.29M
7.36%440.29M
140.13%410.12M
140.13%410.12M
Total assets
0.92%2.14B
9.96%2.33B
-21.72%2.12B
-21.72%2.12B
2.48%2.71B
2.48%2.71B
-7.53%2.64B
-7.53%2.64B
245.22%2.85B
245.22%2.85B
Liabilities
Current liabilities
Accounts payable
-1.19%175.1M
-8.11%162.84M
18.12%177.21M
18.12%177.21M
23.03%150.02M
23.03%150.02M
-16.46%121.94M
-16.46%121.94M
117.18%145.96M
117.18%145.96M
Amounts payable to associated parties-current liabilities
-3.01%4.38M
-4.21%4.33M
-73.51%4.52M
-73.51%4.52M
352.78%17.05M
352.78%17.05M
378.40%3.77M
378.40%3.77M
-84.54%787K
-84.54%787K
Bank loans and overdrafts
-57.14%75M
-60.00%70M
-61.11%175M
-61.11%175M
139.36%449.99M
139.36%449.99M
553.91%188M
553.91%188M
--28.75M
--28.75M
Financial lease liabilities-current liabilities
-63.62%5.5M
-25.64%11.24M
9.32%15.11M
9.32%15.11M
36.25%13.82M
36.25%13.82M
-22.44%10.15M
-22.44%10.15M
24.56%13.08M
24.56%13.08M
Deferred income-current liabilities
-42.79%2.98M
-23.62%3.98M
161.85%5.22M
161.85%5.22M
-61.81%1.99M
-61.81%1.99M
-56.35%5.22M
-56.35%5.22M
--11.95M
--11.95M
Special items of current liabilities
-50.61%3.88M
13.47%8.91M
79.19%7.85M
79.19%7.85M
834.54%4.38M
834.54%4.38M
--469K
--469K
----
----
Total current liabilities
-30.68%266.84M
-32.12%261.3M
-39.60%384.91M
-39.60%384.91M
93.38%637.26M
93.38%637.26M
64.33%329.54M
64.33%329.54M
142.19%200.53M
142.19%200.53M
Net current assets
16.41%1.29B
31.71%1.46B
-24.99%1.11B
-24.99%1.11B
-20.88%1.48B
-20.88%1.48B
-16.68%1.87B
-16.68%1.87B
291.41%2.24B
291.41%2.24B
Total assets less current liabilities
7.94%1.87B
19.30%2.07B
-16.21%1.73B
-16.21%1.73B
-10.48%2.07B
-10.48%2.07B
-12.96%2.31B
-12.96%2.31B
256.68%2.65B
256.68%2.65B
Non-current liabilities
Long-term bank loan
16.67%175M
33.33%200M
-2.49%150M
-2.49%150M
620.50%153.83M
620.50%153.83M
-89.39%21.35M
-89.39%21.35M
101.25%201.25M
101.25%201.25M
Financial lease liabilities-non-current liabilities
-70.03%1.58M
-55.50%2.35M
-73.11%5.28M
-73.11%5.28M
493.23%19.63M
493.23%19.63M
-67.22%3.31M
-67.22%3.31M
1,848.84%10.1M
1,848.84%10.1M
Deferred income-non-current liabilities
----
----
----
----
----
----
----
----
--5.05M
--5.05M
Special items of non-current liabilities
9.73%21.58M
-8.87%17.92M
-18.34%19.67M
-18.34%19.67M
96.72%24.09M
96.72%24.09M
4.36%12.24M
4.36%12.24M
17.33%11.73M
17.33%11.73M
Total non-current liabilities
13.27%198.16M
25.91%220.27M
-11.44%174.95M
-11.44%174.95M
435.30%197.54M
435.30%197.54M
-83.82%36.9M
-83.82%36.9M
-77.44%228.13M
-77.44%228.13M
Total liabilities
-16.94%465M
-13.98%481.57M
-32.94%559.86M
-32.94%559.86M
127.82%834.8M
127.82%834.8M
-14.52%366.44M
-14.52%366.44M
-60.81%428.66M
-60.81%428.66M
Total assets less total liabilities
7.35%1.67B
18.56%1.85B
-16.71%1.56B
-16.71%1.56B
-17.72%1.87B
-17.72%1.87B
-6.30%2.27B
-6.30%2.27B
1,008.49%2.43B
1,008.49%2.43B
Total equity and non-current liabilities
7.94%1.87B
19.30%2.07B
-16.21%1.73B
-16.21%1.73B
-10.48%2.07B
-10.48%2.07B
-12.96%2.31B
-12.96%2.31B
256.68%2.65B
256.68%2.65B
Equity
Share capital
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
8.33%13K
8.33%13K
71.43%12K
71.43%12K
Reserve
7.35%1.67B
18.56%1.85B
-16.72%1.56B
-16.72%1.56B
-17.72%1.87B
-17.72%1.87B
-6.30%2.27B
-6.30%2.27B
1,008.46%2.43B
1,008.46%2.43B
Legal reserve
7.35%1.67B
18.56%1.85B
-16.72%1.56B
-16.72%1.56B
-17.72%1.87B
-17.72%1.87B
-6.30%2.27B
-6.30%2.27B
1,008.46%2.43B
1,008.46%2.43B
Shareholders' Equity
7.35%1.67B
18.56%1.85B
-16.71%1.56B
-16.71%1.56B
-17.72%1.87B
-17.72%1.87B
-6.30%2.27B
-6.30%2.27B
1,008.49%2.43B
1,008.49%2.43B
Total equity
7.35%1.67B
18.56%1.85B
-16.71%1.56B
-16.71%1.56B
-17.72%1.87B
-17.72%1.87B
-6.30%2.27B
-6.30%2.27B
1,008.49%2.43B
1,008.49%2.43B
Total equity and total liabilities
0.92%2.14B
9.96%2.33B
-21.72%2.12B
-21.72%2.12B
2.48%2.71B
2.48%2.71B
-7.53%2.64B
-7.53%2.64B
245.22%2.85B
245.22%2.85B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
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(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 21.83%78.75M-2.63%62.93M11.62%64.64M11.62%64.64M30.66%57.91M30.66%57.91M71.00%44.32M71.00%44.32M266.69%25.92M266.69%25.92M
Accounts receivable -53.96%7.13M52.07%23.56M103.66%15.49M103.66%15.49M--7.61M--7.61M----------------
Advance deposits and other receivables 2.17%65.42M-14.63%54.66M6.85%64.03M6.85%64.03M-29.33%59.92M-29.33%59.92M134.79%84.8M134.79%84.8M135.69%36.12M135.69%36.12M
Cash and equivalents 1.57%1.09B6.28%1.14B33.10%1.07B33.10%1.07B333.47%803.31M333.47%803.31M-90.08%185.32M-90.08%185.32M194.75%1.87B194.75%1.87B
Fixed time deposit-current assets 29.61%321.25M79.66%445.29M-78.03%247.86M-78.03%247.86M-38.53%1.13B-38.53%1.13B264.97%1.84B264.97%1.84B--502.89M--502.89M
Financial assets at fair value-current assets ---------38.29%33.33M-38.29%33.33M24.08%54.01M24.08%54.01M--43.53M272.69%43.53M------11.68M
Derivative financial instruments-current assets -----------------3.97%5.63M-3.97%5.63M--5.86M--5.86M--------
Special items of current assets ----------------------------------11.68M----
Total current assets 4.28%1.56B15.27%1.72B-29.39%1.49B-29.39%1.49B-3.76%2.12B-3.76%2.12B-10.03%2.2B-10.03%2.2B272.57%2.44B272.57%2.44B
Non-current assets
Property, plant and equipment -5.00%550.05M-1.37%571.07M21.86%579.01M21.86%579.01M31.61%475.14M31.61%475.14M8.76%361.03M8.76%361.03M216.31%331.95M216.31%331.95M
Advance payment -49.97%1.63M-70.04%976K-94.38%3.26M-94.38%3.26M22.73%58.02M22.73%58.02M32.01%47.27M32.01%47.27M-5.60%35.81M-5.60%35.81M
Special items of non-current assets -33.96%26.9M-17.51%33.6M-26.45%40.74M-26.45%40.74M73.11%55.38M73.11%55.38M-24.47%31.99M-24.47%31.99M51.74%42.35M51.74%42.35M
Total non-current assets -7.13%578.58M-2.78%605.65M5.85%623M5.85%623M33.67%588.54M33.67%588.54M7.36%440.29M7.36%440.29M140.13%410.12M140.13%410.12M
Total assets 0.92%2.14B9.96%2.33B-21.72%2.12B-21.72%2.12B2.48%2.71B2.48%2.71B-7.53%2.64B-7.53%2.64B245.22%2.85B245.22%2.85B
Liabilities
Current liabilities
Accounts payable -1.19%175.1M-8.11%162.84M18.12%177.21M18.12%177.21M23.03%150.02M23.03%150.02M-16.46%121.94M-16.46%121.94M117.18%145.96M117.18%145.96M
Amounts payable to associated parties-current liabilities -3.01%4.38M-4.21%4.33M-73.51%4.52M-73.51%4.52M352.78%17.05M352.78%17.05M378.40%3.77M378.40%3.77M-84.54%787K-84.54%787K
Bank loans and overdrafts -57.14%75M-60.00%70M-61.11%175M-61.11%175M139.36%449.99M139.36%449.99M553.91%188M553.91%188M--28.75M--28.75M
Financial lease liabilities-current liabilities -63.62%5.5M-25.64%11.24M9.32%15.11M9.32%15.11M36.25%13.82M36.25%13.82M-22.44%10.15M-22.44%10.15M24.56%13.08M24.56%13.08M
Deferred income-current liabilities -42.79%2.98M-23.62%3.98M161.85%5.22M161.85%5.22M-61.81%1.99M-61.81%1.99M-56.35%5.22M-56.35%5.22M--11.95M--11.95M
Special items of current liabilities -50.61%3.88M13.47%8.91M79.19%7.85M79.19%7.85M834.54%4.38M834.54%4.38M--469K--469K--------
Total current liabilities -30.68%266.84M-32.12%261.3M-39.60%384.91M-39.60%384.91M93.38%637.26M93.38%637.26M64.33%329.54M64.33%329.54M142.19%200.53M142.19%200.53M
Net current assets 16.41%1.29B31.71%1.46B-24.99%1.11B-24.99%1.11B-20.88%1.48B-20.88%1.48B-16.68%1.87B-16.68%1.87B291.41%2.24B291.41%2.24B
Total assets less current liabilities 7.94%1.87B19.30%2.07B-16.21%1.73B-16.21%1.73B-10.48%2.07B-10.48%2.07B-12.96%2.31B-12.96%2.31B256.68%2.65B256.68%2.65B
Non-current liabilities
Long-term bank loan 16.67%175M33.33%200M-2.49%150M-2.49%150M620.50%153.83M620.50%153.83M-89.39%21.35M-89.39%21.35M101.25%201.25M101.25%201.25M
Financial lease liabilities-non-current liabilities -70.03%1.58M-55.50%2.35M-73.11%5.28M-73.11%5.28M493.23%19.63M493.23%19.63M-67.22%3.31M-67.22%3.31M1,848.84%10.1M1,848.84%10.1M
Deferred income-non-current liabilities ----------------------------------5.05M--5.05M
Special items of non-current liabilities 9.73%21.58M-8.87%17.92M-18.34%19.67M-18.34%19.67M96.72%24.09M96.72%24.09M4.36%12.24M4.36%12.24M17.33%11.73M17.33%11.73M
Total non-current liabilities 13.27%198.16M25.91%220.27M-11.44%174.95M-11.44%174.95M435.30%197.54M435.30%197.54M-83.82%36.9M-83.82%36.9M-77.44%228.13M-77.44%228.13M
Total liabilities -16.94%465M-13.98%481.57M-32.94%559.86M-32.94%559.86M127.82%834.8M127.82%834.8M-14.52%366.44M-14.52%366.44M-60.81%428.66M-60.81%428.66M
Total assets less total liabilities 7.35%1.67B18.56%1.85B-16.71%1.56B-16.71%1.56B-17.72%1.87B-17.72%1.87B-6.30%2.27B-6.30%2.27B1,008.49%2.43B1,008.49%2.43B
Total equity and non-current liabilities 7.94%1.87B19.30%2.07B-16.21%1.73B-16.21%1.73B-10.48%2.07B-10.48%2.07B-12.96%2.31B-12.96%2.31B256.68%2.65B256.68%2.65B
Equity
Share capital 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K8.33%13K8.33%13K71.43%12K71.43%12K
Reserve 7.35%1.67B18.56%1.85B-16.72%1.56B-16.72%1.56B-17.72%1.87B-17.72%1.87B-6.30%2.27B-6.30%2.27B1,008.46%2.43B1,008.46%2.43B
Legal reserve 7.35%1.67B18.56%1.85B-16.72%1.56B-16.72%1.56B-17.72%1.87B-17.72%1.87B-6.30%2.27B-6.30%2.27B1,008.46%2.43B1,008.46%2.43B
Shareholders' Equity 7.35%1.67B18.56%1.85B-16.71%1.56B-16.71%1.56B-17.72%1.87B-17.72%1.87B-6.30%2.27B-6.30%2.27B1,008.49%2.43B1,008.49%2.43B
Total equity 7.35%1.67B18.56%1.85B-16.71%1.56B-16.71%1.56B-17.72%1.87B-17.72%1.87B-6.30%2.27B-6.30%2.27B1,008.49%2.43B1,008.49%2.43B
Total equity and total liabilities 0.92%2.14B9.96%2.33B-21.72%2.12B-21.72%2.12B2.48%2.71B2.48%2.71B-7.53%2.64B-7.53%2.64B245.22%2.85B245.22%2.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--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--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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