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BRD Sapphire

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  • 0.042
  • 0.0000.00%
10min DelayNot Open Apr 26 16:34 CST
17.12MMarket Cap8.40P/E (TTM)

Sapphire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-19.10%88.31M
-19.10%88.31M
-78.54%26.66M
-10.37%109.17M
-10.37%109.17M
-4.27%124.23M
-29.69%121.8M
--121.8M
3,480.14%129.78M
0.42%173.23M
-Cash and cash equivalents
-18.73%87.39M
-18.73%87.39M
-79.20%25.34M
-9.63%107.53M
-9.63%107.53M
-3.71%121.8M
-30.38%118.99M
--118.99M
8,395.30%126.5M
0.92%170.91M
-Short-term investments
-43.43%925K
-43.43%925K
-45.79%1.32M
-41.86%1.64M
-41.86%1.64M
-25.94%2.43M
21.42%2.81M
--2.81M
53.79%3.29M
-26.66%2.32M
-Accounts receivable
-20.98%45.19M
-20.98%45.19M
-46.87%32.1M
14.24%57.19M
14.24%57.19M
509.25%60.42M
169.65%50.06M
--50.06M
20.37%9.92M
-96.71%18.57M
-Gross accounts receivable
-19.56%46.05M
-19.56%46.05M
-46.91%32.16M
14.23%57.25M
14.23%57.25M
510.86%60.58M
169.97%50.12M
--50.12M
--9.92M
-96.74%18.57M
-Bad debt provision
-1,261.90%-858K
-1,261.90%-858K
60.63%-63K
0.00%-63K
0.00%-63K
---160K
-6,200.00%-63K
---63K
--0
99.98%-1K
-Other receivables
27.88%48.33M
27.88%48.33M
512.45%34.43M
771.79%37.79M
771.79%37.79M
-79.65%5.62M
-96.46%4.34M
--4.34M
41.75%27.63M
-87.97%122.49M
Inventory
--15K
--15K
--25K
--0
--0
--0
-84.90%229K
--229K
-48.98%1.05M
-95.66%1.52M
Prepaid assets
229.66%24.42M
229.66%24.42M
120.33%11.76M
23.51%7.41M
23.51%7.41M
-40.74%5.34M
86.50%6M
--6M
--9.01M
-94.49%3.22M
Restricted cash
--0
--0
0.00%91.7M
0.00%91.7M
0.00%91.7M
--91.7M
--91.7M
--91.7M
----
--0
Total current assets
-31.98%206.27M
-31.98%206.27M
-31.56%196.67M
10.60%303.25M
10.60%303.25M
61.99%287.34M
-14.07%274.2M
--274.2M
-90.65%177.38M
-82.94%319.1M
Non current assets
Net PPE
14.11%68.09M
14.11%68.09M
85.15%63.9M
66.97%59.67M
66.97%59.67M
0.82%34.51M
10.29%35.74M
--35.74M
37.82%34.23M
-82.45%32.4M
-Gross PP&E
21.39%86.64M
21.39%86.64M
----
71.81%71.37M
71.81%71.37M
----
16.36%41.54M
--41.54M
----
-90.31%35.7M
-Accumulated depreciation
-58.57%-18.55M
-58.57%-18.55M
----
-101.60%-11.7M
-101.60%-11.7M
----
-76.04%-5.8M
---5.8M
----
98.20%-3.3M
Total investment
7.33%448.44M
7.33%448.44M
8.68%429.83M
7.48%417.83M
7.48%417.83M
13.02%395.49M
12.75%388.74M
--388.74M
--349.92M
607.54%344.78M
-Long-term equity investment
7.33%448.44M
7.33%448.44M
8.68%429.83M
7.48%417.83M
7.48%417.83M
13.02%395.49M
12.75%388.74M
--388.74M
--349.92M
607.59%344.78M
Goodwill and other intangible assets
414.42%535K
414.42%535K
----
--104K
--104K
----
----
----
----
----
Total non current assets
8.26%517.07M
8.26%517.07M
14.82%493.73M
12.52%477.6M
12.52%477.6M
-9.64%430M
2.81%424.48M
--424.48M
1,815.75%475.85M
20.86%412.88M
Total assets
-7.37%723.34M
-7.37%723.34M
-3.76%690.4M
11.76%780.86M
11.76%780.86M
9.81%717.34M
-4.55%698.68M
--698.68M
-66.00%653.23M
-66.91%731.99M
Liabilities
Current liabilities
-Current debt and capital lease obligation
420.06%8.87M
420.06%8.87M
170.34%1.45M
68.64%1.71M
68.64%1.71M
--536K
--1.01M
--1.01M
----
--0
-Including:Current debt
--6.97M
--6.97M
----
--0
--0
----
----
----
----
----
-Including:Current capital Lease obligation
11.38%1.9M
11.38%1.9M
170.34%1.45M
68.64%1.71M
68.64%1.71M
--536K
--1.01M
--1.01M
----
--0
Payables
15.86%71.36M
15.86%71.36M
36.83%63.39M
108.27%61.59M
108.27%61.59M
104.75%46.33M
-71.29%29.57M
--29.57M
16.80%22.63M
-91.24%103M
-accounts payable
-16.17%37.33M
-16.17%37.33M
83.09%25.58M
181.42%44.53M
181.42%44.53M
112.89%13.97M
-12.38%15.82M
--15.82M
-23.91%6.56M
-98.21%18.06M
-Total tax payable
-78.41%856K
-78.41%856K
-53.45%2.09M
-18.49%3.96M
-18.49%3.96M
372.48%4.5M
-74.92%4.86M
--4.86M
--952K
-65.90%19.39M
-Other payable
153.24%33.18M
153.24%33.18M
28.20%35.72M
47.41%13.1M
47.41%13.1M
84.35%27.86M
-86.44%8.89M
--8.89M
40.60%15.11M
-39.68%65.55M
Other current liabilities
--10M
--10M
----
----
----
----
----
----
----
----
Current liabilities
34.04%94.85M
34.04%94.85M
38.94%66.97M
85.44%70.77M
85.44%70.77M
100.60%48.2M
-64.61%38.16M
--38.16M
-98.18%24.03M
-92.86%107.83M
Non current liabilities
-Long term debt and capital lease obligation
4.42%27.56M
4.42%27.56M
2,340.64%25.29M
2,389.62%26.39M
2,389.62%26.39M
--1.04M
--1.06M
--1.06M
----
--0
-Including:Long term capital lease obligation
4.42%27.56M
4.42%27.56M
2,340.64%25.29M
2,389.62%26.39M
2,389.62%26.39M
--1.04M
--1.06M
--1.06M
----
--0
Long term provisions
38.45%10.78M
38.45%10.78M
-24.32%7.79M
-28.68%7.79M
-28.68%7.79M
71.05%10.29M
67.58%10.92M
--10.92M
--6.02M
--6.52M
Total non current liabilities
12.18%38.34M
12.18%38.34M
191.97%33.07M
185.28%34.18M
185.28%34.18M
88.27%11.33M
83.84%11.98M
--11.98M
--6.02M
-94.09%6.52M
Total liabilities
26.92%133.19M
26.92%133.19M
68.06%100.04M
109.29%104.95M
109.29%104.95M
98.13%59.53M
-56.15%50.14M
--50.14M
-97.72%30.05M
-92.95%114.35M
Shareholders'equity
Share capital
-24.82%350.87M
-24.82%350.87M
-24.82%350.87M
0.00%466.7M
0.00%466.7M
0.00%466.7M
0.00%466.7M
--466.7M
0.00%466.7M
0.00%466.7M
-common stock
-24.82%350.87M
-24.82%350.87M
-24.82%350.87M
0.00%466.7M
0.00%466.7M
0.00%466.7M
0.00%466.7M
--466.7M
0.00%466.7M
0.00%466.7M
Retained earnings
15.29%256.82M
15.29%256.82M
--257.23M
12.67%222.77M
12.67%222.77M
----
--197.72M
--197.72M
----
----
Total stockholders'equity
-12.97%578.61M
-12.97%578.61M
-10.30%578.51M
4.54%664.83M
4.54%664.83M
5.54%644.93M
4.98%635.93M
--635.93M
3.63%611.07M
4.49%605.74M
Noncontrolling interests
4.17%11.54M
4.17%11.54M
-8.07%11.85M
-12.07%11.08M
-12.07%11.08M
6.38%12.89M
5.93%12.6M
--12.6M
7.92%12.12M
9.07%11.9M
Total equity
-12.69%590.15M
-12.69%590.15M
-10.25%590.36M
4.22%675.91M
4.22%675.91M
5.56%657.81M
5.00%648.53M
--648.53M
3.71%623.19M
4.57%617.64M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -19.10%88.31M-19.10%88.31M-78.54%26.66M-10.37%109.17M-10.37%109.17M-4.27%124.23M-29.69%121.8M--121.8M3,480.14%129.78M0.42%173.23M
-Cash and cash equivalents -18.73%87.39M-18.73%87.39M-79.20%25.34M-9.63%107.53M-9.63%107.53M-3.71%121.8M-30.38%118.99M--118.99M8,395.30%126.5M0.92%170.91M
-Short-term investments -43.43%925K-43.43%925K-45.79%1.32M-41.86%1.64M-41.86%1.64M-25.94%2.43M21.42%2.81M--2.81M53.79%3.29M-26.66%2.32M
-Accounts receivable -20.98%45.19M-20.98%45.19M-46.87%32.1M14.24%57.19M14.24%57.19M509.25%60.42M169.65%50.06M--50.06M20.37%9.92M-96.71%18.57M
-Gross accounts receivable -19.56%46.05M-19.56%46.05M-46.91%32.16M14.23%57.25M14.23%57.25M510.86%60.58M169.97%50.12M--50.12M--9.92M-96.74%18.57M
-Bad debt provision -1,261.90%-858K-1,261.90%-858K60.63%-63K0.00%-63K0.00%-63K---160K-6,200.00%-63K---63K--099.98%-1K
-Other receivables 27.88%48.33M27.88%48.33M512.45%34.43M771.79%37.79M771.79%37.79M-79.65%5.62M-96.46%4.34M--4.34M41.75%27.63M-87.97%122.49M
Inventory --15K--15K--25K--0--0--0-84.90%229K--229K-48.98%1.05M-95.66%1.52M
Prepaid assets 229.66%24.42M229.66%24.42M120.33%11.76M23.51%7.41M23.51%7.41M-40.74%5.34M86.50%6M--6M--9.01M-94.49%3.22M
Restricted cash --0--00.00%91.7M0.00%91.7M0.00%91.7M--91.7M--91.7M--91.7M------0
Total current assets -31.98%206.27M-31.98%206.27M-31.56%196.67M10.60%303.25M10.60%303.25M61.99%287.34M-14.07%274.2M--274.2M-90.65%177.38M-82.94%319.1M
Non current assets
Net PPE 14.11%68.09M14.11%68.09M85.15%63.9M66.97%59.67M66.97%59.67M0.82%34.51M10.29%35.74M--35.74M37.82%34.23M-82.45%32.4M
-Gross PP&E 21.39%86.64M21.39%86.64M----71.81%71.37M71.81%71.37M----16.36%41.54M--41.54M-----90.31%35.7M
-Accumulated depreciation -58.57%-18.55M-58.57%-18.55M-----101.60%-11.7M-101.60%-11.7M-----76.04%-5.8M---5.8M----98.20%-3.3M
Total investment 7.33%448.44M7.33%448.44M8.68%429.83M7.48%417.83M7.48%417.83M13.02%395.49M12.75%388.74M--388.74M--349.92M607.54%344.78M
-Long-term equity investment 7.33%448.44M7.33%448.44M8.68%429.83M7.48%417.83M7.48%417.83M13.02%395.49M12.75%388.74M--388.74M--349.92M607.59%344.78M
Goodwill and other intangible assets 414.42%535K414.42%535K------104K--104K--------------------
Total non current assets 8.26%517.07M8.26%517.07M14.82%493.73M12.52%477.6M12.52%477.6M-9.64%430M2.81%424.48M--424.48M1,815.75%475.85M20.86%412.88M
Total assets -7.37%723.34M-7.37%723.34M-3.76%690.4M11.76%780.86M11.76%780.86M9.81%717.34M-4.55%698.68M--698.68M-66.00%653.23M-66.91%731.99M
Liabilities
Current liabilities
-Current debt and capital lease obligation 420.06%8.87M420.06%8.87M170.34%1.45M68.64%1.71M68.64%1.71M--536K--1.01M--1.01M------0
-Including:Current debt --6.97M--6.97M------0--0--------------------
-Including:Current capital Lease obligation 11.38%1.9M11.38%1.9M170.34%1.45M68.64%1.71M68.64%1.71M--536K--1.01M--1.01M------0
Payables 15.86%71.36M15.86%71.36M36.83%63.39M108.27%61.59M108.27%61.59M104.75%46.33M-71.29%29.57M--29.57M16.80%22.63M-91.24%103M
-accounts payable -16.17%37.33M-16.17%37.33M83.09%25.58M181.42%44.53M181.42%44.53M112.89%13.97M-12.38%15.82M--15.82M-23.91%6.56M-98.21%18.06M
-Total tax payable -78.41%856K-78.41%856K-53.45%2.09M-18.49%3.96M-18.49%3.96M372.48%4.5M-74.92%4.86M--4.86M--952K-65.90%19.39M
-Other payable 153.24%33.18M153.24%33.18M28.20%35.72M47.41%13.1M47.41%13.1M84.35%27.86M-86.44%8.89M--8.89M40.60%15.11M-39.68%65.55M
Other current liabilities --10M--10M--------------------------------
Current liabilities 34.04%94.85M34.04%94.85M38.94%66.97M85.44%70.77M85.44%70.77M100.60%48.2M-64.61%38.16M--38.16M-98.18%24.03M-92.86%107.83M
Non current liabilities
-Long term debt and capital lease obligation 4.42%27.56M4.42%27.56M2,340.64%25.29M2,389.62%26.39M2,389.62%26.39M--1.04M--1.06M--1.06M------0
-Including:Long term capital lease obligation 4.42%27.56M4.42%27.56M2,340.64%25.29M2,389.62%26.39M2,389.62%26.39M--1.04M--1.06M--1.06M------0
Long term provisions 38.45%10.78M38.45%10.78M-24.32%7.79M-28.68%7.79M-28.68%7.79M71.05%10.29M67.58%10.92M--10.92M--6.02M--6.52M
Total non current liabilities 12.18%38.34M12.18%38.34M191.97%33.07M185.28%34.18M185.28%34.18M88.27%11.33M83.84%11.98M--11.98M--6.02M-94.09%6.52M
Total liabilities 26.92%133.19M26.92%133.19M68.06%100.04M109.29%104.95M109.29%104.95M98.13%59.53M-56.15%50.14M--50.14M-97.72%30.05M-92.95%114.35M
Shareholders'equity
Share capital -24.82%350.87M-24.82%350.87M-24.82%350.87M0.00%466.7M0.00%466.7M0.00%466.7M0.00%466.7M--466.7M0.00%466.7M0.00%466.7M
-common stock -24.82%350.87M-24.82%350.87M-24.82%350.87M0.00%466.7M0.00%466.7M0.00%466.7M0.00%466.7M--466.7M0.00%466.7M0.00%466.7M
Retained earnings 15.29%256.82M15.29%256.82M--257.23M12.67%222.77M12.67%222.77M------197.72M--197.72M--------
Total stockholders'equity -12.97%578.61M-12.97%578.61M-10.30%578.51M4.54%664.83M4.54%664.83M5.54%644.93M4.98%635.93M--635.93M3.63%611.07M4.49%605.74M
Noncontrolling interests 4.17%11.54M4.17%11.54M-8.07%11.85M-12.07%11.08M-12.07%11.08M6.38%12.89M5.93%12.6M--12.6M7.92%12.12M9.07%11.9M
Total equity -12.69%590.15M-12.69%590.15M-10.25%590.36M4.22%675.91M4.22%675.91M5.56%657.81M5.00%648.53M--648.53M3.71%623.19M4.57%617.64M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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