SG Stock MarketDetailed Quotes

5SR Zhongmin Baihui

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  • 0.675
  • 0.0000.00%
10min DelayMarket Closed Apr 16 09:48 CST
129.37MMarket Cap22.50P/E (TTM)

Zhongmin Baihui Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(Q2)Jun 30, 2022
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
3.90%174.45M
--192.24M
--192.24M
-40.09%167.91M
-31.90%190.86M
15.97%280.29M
24.73%324.35M
--324.35M
-3.71%241.7M
25.61%260.04M
-Cash and cash equivalents
-31.83%114.45M
--192.24M
--192.24M
-40.09%167.91M
-31.90%190.86M
15.97%280.29M
24.73%324.35M
--324.35M
-3.71%241.7M
25.61%260.04M
-Short-term investments
--60M
----
----
----
----
----
----
----
----
----
-Accounts receivable
-38.39%20.48M
--3.93M
--3.93M
181.13%33.25M
138.30%28.18M
-11.32%11.83M
787.40%37M
--37M
-55.09%13.34M
110.16%4.17M
-Other receivables
32.93%257.15M
--271.19M
--271.19M
135.01%193.45M
159.99%214.01M
83.00%82.32M
26.70%59.96M
--59.96M
43.39%44.98M
42.25%47.33M
Inventory
-1.34%161.48M
--161.55M
--161.55M
5.50%163.68M
9.42%169.75M
42.10%155.14M
35.43%159.54M
--159.54M
9.48%109.18M
17.65%117.8M
Prepaid assets
-77.48%8.23M
--8.48M
--8.48M
28.86%36.55M
-32.05%19.27M
-77.89%28.36M
282.60%67.62M
--67.62M
753.78%128.26M
-42.73%17.67M
Restricted cash
0.25%40.1M
--40.1M
--40.1M
--40M
--40M
----
--0
--0
--0
-52.61%10M
Total current assets
4.26%661.9M
--677.49M
--677.49M
13.78%634.83M
18.67%662.08M
3.81%557.93M
41.89%648.47M
--648.47M
23.04%537.45M
15.89%457.01M
Non current assets
Net PPE
-21.82%341.33M
--386.08M
--386.08M
33.86%436.58M
55.06%505.74M
-13.86%326.16M
-15.59%350.97M
--350.97M
-8.95%378.62M
186.19%415.77M
-Gross PP&E
-21.82%341.33M
--500.29M
--500.29M
33.86%436.58M
55.06%505.74M
-13.86%326.16M
-10.98%427.14M
--427.14M
-8.95%378.62M
137.61%479.82M
-Accumulated depreciation
----
---114.21M
---114.21M
----
----
----
-18.93%-76.17M
---76.17M
----
-13.05%-64.05M
Prepaid assets-Non current
----
----
----
----
--0
--98K
--5.07M
--5.07M
----
--0
Total investment
-2.83%75.45M
--78.7M
--78.7M
23.76%77.64M
26.99%79.67M
57.39%62.74M
37.14%51.12M
--51.12M
15.81%39.86M
28.10%37.28M
-Long-term equity investment
-2.83%75.45M
--78.7M
--78.7M
23.76%77.64M
26.99%79.67M
57.39%62.74M
37.14%51.12M
--51.12M
15.81%39.86M
28.10%37.28M
Goodwill and other intangible assets
0.00%3.81M
--3.81M
--3.81M
0.00%3.81M
0.00%3.81M
0.00%3.81M
0.00%3.81M
--3.81M
-25.64%3.81M
-28.96%3.81M
-Goodwill
----
--3.81M
--3.81M
----
----
----
0.00%3.81M
--3.81M
----
0.00%3.81M
Other non current assets
-98.13%45K
--45.5K
--45.5K
-36.53%2.4M
0.00%3.79M
-20.13%3.79M
-20.12%3.79M
--3.79M
-35.61%4.74M
-35.61%4.74M
Total non current assets
-18.19%442.69M
--490.57M
--490.57M
25.07%541.1M
44.29%624.23M
-5.55%432.62M
-9.78%443.83M
--443.83M
-2.45%458.04M
145.81%491.93M
Total assets
-6.07%1.1B
--1.17B
--1.17B
18.71%1.18B
29.86%1.29B
-0.50%990.56M
15.11%1.09B
--1.09B
9.83%995.49M
59.62%948.95M
Liabilities
Current liabilities
-Current debt and capital lease obligation
24.30%225.22M
--195.86M
--195.86M
174.16%181.19M
207.60%203.28M
-1.35%66.09M
2.18%65.36M
--65.36M
10.67%66.99M
--63.96M
-Including:Current debt
28.51%160.15M
--131.06M
--131.06M
2,165.84%124.62M
2,413.27%138.23M
--5.5M
--2.57M
--2.57M
----
--0
-Including:Current capital Lease obligation
15.05%65.08M
--64.8M
--64.8M
-6.64%56.56M
7.37%65.05M
-9.56%60.59M
-1.85%62.78M
--62.78M
10.67%66.99M
--63.96M
Payables
-14.39%423.83M
--463.67M
--463.67M
10.23%495.08M
10.62%496.87M
5.62%449.15M
28.36%518.76M
--518.76M
14.30%425.25M
24.51%404.14M
-accounts payable
-9.41%411.49M
--242.61M
--242.61M
4.66%454.22M
8.44%470.65M
17.98%434M
18.13%429.7M
--429.7M
6.14%367.86M
19.60%363.74M
-Total tax payable
-56.85%5.58M
--6.42M
--6.42M
11.16%12.92M
-73.70%3.06M
-38.70%11.62M
29.82%20.17M
--20.17M
34.02%18.96M
-6.36%15.54M
-Other payable
-75.79%6.77M
--214.64M
--214.64M
691.14%27.94M
556.00%23.17M
-90.81%3.53M
177.16%68.89M
--68.89M
239.21%38.43M
543.49%24.85M
Other current liabilities
-38.12%32.67M
----
----
71.65%52.79M
45.54%44.76M
4.15%30.76M
----
----
8.43%29.53M
----
Current liabilities
-6.49%681.72M
--687.59M
--687.59M
33.53%729.06M
36.43%744.92M
4.64%546M
23.16%622.99M
--622.99M
13.47%521.78M
39.19%505.86M
Non current liabilities
-Long term debt and capital lease obligation
-15.33%237.6M
--282.81M
--282.81M
24.29%280.62M
54.92%349.79M
-9.84%225.78M
-2.53%241.64M
--241.64M
-8.77%250.44M
--247.93M
-Including:Long term debt
334.34%45.64M
--49.08M
--49.08M
-81.53%10.51M
-62.50%21.34M
40.35%56.9M
--61.62M
--61.62M
--40.54M
--0
-Including:Long term capital lease obligation
-28.93%191.96M
--233.72M
--233.72M
59.94%270.12M
94.48%328.46M
-19.54%168.89M
-27.39%180.02M
--180.02M
-23.54%209.9M
--247.93M
Other non current liabilities
--508K
--507.98K
--507.98K
----
----
----
----
----
----
----
Total non current liabilities
-14.66%252.58M
--301.22M
--301.22M
23.49%295.96M
51.55%363.23M
-8.78%239.68M
-1.63%256.16M
--256.16M
-7.91%262.76M
611.35%260.41M
Total liabilities
-8.85%934.29M
--988.81M
--988.81M
30.46%1.03B
41.04%1.11B
0.15%785.67M
14.73%879.15M
--879.15M
5.29%784.53M
91.55%766.27M
Shareholders'equity
Share capital
0.00%67.15M
--67.15M
--67.15M
0.00%67.15M
0.00%67.15M
0.00%67.15M
0.00%67.15M
--67.15M
0.00%67.15M
0.00%67.15M
-common stock
0.00%67.15M
--67.15M
--67.15M
0.00%67.15M
0.00%67.15M
0.00%67.15M
0.00%67.15M
--67.15M
0.00%67.15M
0.00%67.15M
Total stockholders'equity
12.85%170.29M
--179.25M
--179.25M
-26.34%150.91M
-13.04%178.16M
-2.88%204.89M
16.68%213.15M
--213.15M
30.86%210.96M
-6.05%182.68M
Total equity
12.85%170.29M
--179.25M
--179.25M
-26.34%150.91M
-13.04%178.16M
-2.88%204.89M
16.68%213.15M
--213.15M
30.86%210.96M
-6.05%182.68M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(Q2)Jun 30, 2022(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 3.90%174.45M--192.24M--192.24M-40.09%167.91M-31.90%190.86M15.97%280.29M24.73%324.35M--324.35M-3.71%241.7M25.61%260.04M
-Cash and cash equivalents -31.83%114.45M--192.24M--192.24M-40.09%167.91M-31.90%190.86M15.97%280.29M24.73%324.35M--324.35M-3.71%241.7M25.61%260.04M
-Short-term investments --60M------------------------------------
-Accounts receivable -38.39%20.48M--3.93M--3.93M181.13%33.25M138.30%28.18M-11.32%11.83M787.40%37M--37M-55.09%13.34M110.16%4.17M
-Other receivables 32.93%257.15M--271.19M--271.19M135.01%193.45M159.99%214.01M83.00%82.32M26.70%59.96M--59.96M43.39%44.98M42.25%47.33M
Inventory -1.34%161.48M--161.55M--161.55M5.50%163.68M9.42%169.75M42.10%155.14M35.43%159.54M--159.54M9.48%109.18M17.65%117.8M
Prepaid assets -77.48%8.23M--8.48M--8.48M28.86%36.55M-32.05%19.27M-77.89%28.36M282.60%67.62M--67.62M753.78%128.26M-42.73%17.67M
Restricted cash 0.25%40.1M--40.1M--40.1M--40M--40M------0--0--0-52.61%10M
Total current assets 4.26%661.9M--677.49M--677.49M13.78%634.83M18.67%662.08M3.81%557.93M41.89%648.47M--648.47M23.04%537.45M15.89%457.01M
Non current assets
Net PPE -21.82%341.33M--386.08M--386.08M33.86%436.58M55.06%505.74M-13.86%326.16M-15.59%350.97M--350.97M-8.95%378.62M186.19%415.77M
-Gross PP&E -21.82%341.33M--500.29M--500.29M33.86%436.58M55.06%505.74M-13.86%326.16M-10.98%427.14M--427.14M-8.95%378.62M137.61%479.82M
-Accumulated depreciation -------114.21M---114.21M-------------18.93%-76.17M---76.17M-----13.05%-64.05M
Prepaid assets-Non current ------------------0--98K--5.07M--5.07M------0
Total investment -2.83%75.45M--78.7M--78.7M23.76%77.64M26.99%79.67M57.39%62.74M37.14%51.12M--51.12M15.81%39.86M28.10%37.28M
-Long-term equity investment -2.83%75.45M--78.7M--78.7M23.76%77.64M26.99%79.67M57.39%62.74M37.14%51.12M--51.12M15.81%39.86M28.10%37.28M
Goodwill and other intangible assets 0.00%3.81M--3.81M--3.81M0.00%3.81M0.00%3.81M0.00%3.81M0.00%3.81M--3.81M-25.64%3.81M-28.96%3.81M
-Goodwill ------3.81M--3.81M------------0.00%3.81M--3.81M----0.00%3.81M
Other non current assets -98.13%45K--45.5K--45.5K-36.53%2.4M0.00%3.79M-20.13%3.79M-20.12%3.79M--3.79M-35.61%4.74M-35.61%4.74M
Total non current assets -18.19%442.69M--490.57M--490.57M25.07%541.1M44.29%624.23M-5.55%432.62M-9.78%443.83M--443.83M-2.45%458.04M145.81%491.93M
Total assets -6.07%1.1B--1.17B--1.17B18.71%1.18B29.86%1.29B-0.50%990.56M15.11%1.09B--1.09B9.83%995.49M59.62%948.95M
Liabilities
Current liabilities
-Current debt and capital lease obligation 24.30%225.22M--195.86M--195.86M174.16%181.19M207.60%203.28M-1.35%66.09M2.18%65.36M--65.36M10.67%66.99M--63.96M
-Including:Current debt 28.51%160.15M--131.06M--131.06M2,165.84%124.62M2,413.27%138.23M--5.5M--2.57M--2.57M------0
-Including:Current capital Lease obligation 15.05%65.08M--64.8M--64.8M-6.64%56.56M7.37%65.05M-9.56%60.59M-1.85%62.78M--62.78M10.67%66.99M--63.96M
Payables -14.39%423.83M--463.67M--463.67M10.23%495.08M10.62%496.87M5.62%449.15M28.36%518.76M--518.76M14.30%425.25M24.51%404.14M
-accounts payable -9.41%411.49M--242.61M--242.61M4.66%454.22M8.44%470.65M17.98%434M18.13%429.7M--429.7M6.14%367.86M19.60%363.74M
-Total tax payable -56.85%5.58M--6.42M--6.42M11.16%12.92M-73.70%3.06M-38.70%11.62M29.82%20.17M--20.17M34.02%18.96M-6.36%15.54M
-Other payable -75.79%6.77M--214.64M--214.64M691.14%27.94M556.00%23.17M-90.81%3.53M177.16%68.89M--68.89M239.21%38.43M543.49%24.85M
Other current liabilities -38.12%32.67M--------71.65%52.79M45.54%44.76M4.15%30.76M--------8.43%29.53M----
Current liabilities -6.49%681.72M--687.59M--687.59M33.53%729.06M36.43%744.92M4.64%546M23.16%622.99M--622.99M13.47%521.78M39.19%505.86M
Non current liabilities
-Long term debt and capital lease obligation -15.33%237.6M--282.81M--282.81M24.29%280.62M54.92%349.79M-9.84%225.78M-2.53%241.64M--241.64M-8.77%250.44M--247.93M
-Including:Long term debt 334.34%45.64M--49.08M--49.08M-81.53%10.51M-62.50%21.34M40.35%56.9M--61.62M--61.62M--40.54M--0
-Including:Long term capital lease obligation -28.93%191.96M--233.72M--233.72M59.94%270.12M94.48%328.46M-19.54%168.89M-27.39%180.02M--180.02M-23.54%209.9M--247.93M
Other non current liabilities --508K--507.98K--507.98K----------------------------
Total non current liabilities -14.66%252.58M--301.22M--301.22M23.49%295.96M51.55%363.23M-8.78%239.68M-1.63%256.16M--256.16M-7.91%262.76M611.35%260.41M
Total liabilities -8.85%934.29M--988.81M--988.81M30.46%1.03B41.04%1.11B0.15%785.67M14.73%879.15M--879.15M5.29%784.53M91.55%766.27M
Shareholders'equity
Share capital 0.00%67.15M--67.15M--67.15M0.00%67.15M0.00%67.15M0.00%67.15M0.00%67.15M--67.15M0.00%67.15M0.00%67.15M
-common stock 0.00%67.15M--67.15M--67.15M0.00%67.15M0.00%67.15M0.00%67.15M0.00%67.15M--67.15M0.00%67.15M0.00%67.15M
Total stockholders'equity 12.85%170.29M--179.25M--179.25M-26.34%150.91M-13.04%178.16M-2.88%204.89M16.68%213.15M--213.15M30.86%210.96M-6.05%182.68M
Total equity 12.85%170.29M--179.25M--179.25M-26.34%150.91M-13.04%178.16M-2.88%204.89M16.68%213.15M--213.15M30.86%210.96M-6.05%182.68M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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No Data

Price Target

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