SG Stock MarketDetailed Quotes

5SR Zhongmin Baihui

Watchlist
  • 0.700
  • 0.0000.00%
10min DelayNot Open 02/27 15:55 SGT
134.16MMarket Cap23.33P/E (TTM)

Zhongmin Baihui Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(Q2)2022/06/30
(Q2)2021/06/30
(FY)2020/12/31
(Q4)2020/12/31
(Q2)2020/06/30
(FY)2019/12/31
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
-Including:Cash
-31.83%114.45M
--152.24M
--152.24M
--167.91M
----
----
----
----
--241.7M
----
-Including:Cash equivalents
----
--40M
--40M
----
----
----
----
----
----
----
-Short-term investments
--60M
----
----
----
----
----
----
----
----
----
Receivables
22.47%277.63M
--275.12M
--275.12M
140.80%226.69M
157.26%242.19M
61.43%94.14M
88.29%96.96M
--96.96M
-4.50%58.32M
46.07%51.5M
-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
Long-term accounts receivable and other receivables
-11.85%10.89M
--10.82M
--10.82M
-6.78%12.36M
-14.64%11.31M
10.50%13.26M
7.77%11.86M
--11.86M
1,099.50%12M
1,000.82%11.01M
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
Deferred tax assets-Non current
34.36%11.16M
--11.11M
--11.11M
-63.53%8.31M
-12.59%19.91M
19.82%22.78M
-10.91%17.21M
--17.21M
229.33%19.01M
60.68%19.32M
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
Financial liabilities
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
-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
Accrued and deferred income
----
--28.05M
--28.05M
----
----
----
2.96%38.87M
--38.87M
----
--37.75M
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
Non-current financial liabilities
-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
-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
Non current deferred liabilities
-5.66%14.47M
--17.91M
--17.91M
10.44%15.34M
-3.24%13.44M
12.75%13.89M
16.32%14.52M
--14.52M
13.83%12.32M
7.42%12.48M
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
Other reserves
18.09%128.54M
--137.19M
--137.19M
-33.12%108.85M
-16.38%136.1M
-3.55%162.77M
21.83%171.03M
--171.03M
41.91%168.76M
-7.74%140.39M
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)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(Q2)2022/06/30(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30(FY)2019/12/31
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
-Including:Cash -31.83%114.45M--152.24M--152.24M--167.91M------------------241.7M----
-Including:Cash equivalents ------40M--40M----------------------------
-Short-term investments --60M------------------------------------
Receivables 22.47%277.63M--275.12M--275.12M140.80%226.69M157.26%242.19M61.43%94.14M88.29%96.96M--96.96M-4.50%58.32M46.07%51.5M
-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
Long-term accounts receivable and other receivables -11.85%10.89M--10.82M--10.82M-6.78%12.36M-14.64%11.31M10.50%13.26M7.77%11.86M--11.86M1,099.50%12M1,000.82%11.01M
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
Deferred tax assets-Non current 34.36%11.16M--11.11M--11.11M-63.53%8.31M-12.59%19.91M19.82%22.78M-10.91%17.21M--17.21M229.33%19.01M60.68%19.32M
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
Financial liabilities 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
-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
Accrued and deferred income ------28.05M--28.05M------------2.96%38.87M--38.87M------37.75M
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
Non-current financial liabilities -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
-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
Non current deferred liabilities -5.66%14.47M--17.91M--17.91M10.44%15.34M-3.24%13.44M12.75%13.89M16.32%14.52M--14.52M13.83%12.32M7.42%12.48M
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
Other reserves 18.09%128.54M--137.19M--137.19M-33.12%108.85M-16.38%136.1M-3.55%162.77M21.83%171.03M--171.03M41.91%168.76M-7.74%140.39M
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

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg