Download App

Log in to access Online Inquiry
Company Overview More
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

CBUMY CHINA NATIONAL BUI
61.7300.0000.00%
YOY
Do not show
Hide blank lines
(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-0.99% 35.52B -- 35.52B 8.66% 31.84B 17.21% 35.87B
-Cash and cash equivalents
-8.27% 27.26B -- 27.26B 9.09% 26.96B 23.4% 29.72B
-Short-term investments
34.17% 8.26B -- 8.26B 6.33% 4.87B -5.63% 6.16B
-Accounts receivable
-6.53% 87B -- 87B 4.14% 106.13B -5.07% 93.08B
-Other receivables
19.18% 2.2B -- 2.2B -47.96% 1.82B -43.26% 1.84B
Inventory
4.49% 21.2B -- 21.2B 9.66% 24.43B 1.33% 20.29B
Restricted cash
-24.32% 3.78B -- 3.78B 26.36% 6.63B -2.56% 5B
Total current assets
-4.21% 149.72B -- 149.72B 5.33% 170.92B -0.55% 156.3B
Non current assets
Net PPE
6.71% 213.81B -- 213.81B 4.68% 211.55B 2.5% 200.36B
-Gross PPE
6.86% 312.08B -- 312.08B 4.68% 211.55B 4.33% 292.03B
-Accumulated depreciation
-7.2% -98.27B -- -98.27B -- -- -8.55% -91.67B
Goodwill and other intangible assets
0.5% 54.64B -- 54.64B 14.57% 58.91B -8.32% 54.36B
-Goodwill
-2.91% 32.32B -- 32.32B -3.07% 35.26B -12.13% 33.29B
-Other intangible assets
5.89% 22.31B -- 22.31B 57.21% 23.65B -1.57% 21.07B
Non current prepaid assets
-2.09% 3.99B -- 3.99B 37.17% 5.35B 39.01% 4.08B
Total non current assets
4.25% 312.82B -- 312.82B 7.71% 318.03B 3.69% 300.08B
Total assets
1.35% 462.54B -- 462.54B 6.86% 488.95B 2.2% 456.38B
Liabilities
Current liabilities
Payables
4.01% 96.37B -- 96.37B 14.19% 102.19B 11.02% 92.65B
-accounts payable
1.76% 58.74B -- 58.74B 10.61% 68B 7.78% 57.73B
-Total tax payable
-16.7% 3.98B -- 3.98B 1.42% 3.69B 10.78% 4.77B
-Dividends payable
314.52% 1.3B -- 1.3B 77.82% 852.24M 32.65% 313.88M
-Other payable
8.41% 32.35B -- 32.35B 24.08% 29.65B 17.71% 29.84B
Current debt and capital lease obligation
-17.64% 74.18B -- 74.18B -9.16% 95.01B -9.25% 90.07B
-Current debt
-17.54% 73.75B -- 73.75B -9.05% 94.51B -8.49% 89.44B
-Current capital lease obligation
-31.66% 432.75M -- 432.75M -25.77% 507.27M -58.18% 633.25M
Current liabilities
-7.67% 182.88B -- 182.88B 0.52% 211.58B -0.15% 198.06B
Non current liabilities
Long term debt and capital lease obligation
8.27% 95.63B -- 95.63B 12.2% 94.92B -3.15% 88.33B
-Long term debt
8.72% 93.09B -- 93.09B 12.99% 92.34B -3.24% 85.63B
-Long term capital lease obligation
-6.03% 2.53B -- 2.53B -10.3% 2.59B -0.39% 2.7B
Total non current liabilities
8.49% 101.04B -- 101.04B 12.48% 100.34B -3.91% 93.14B
Total liabilities
-2.5% 283.92B -- 283.92B 4.08% 311.92B -1.39% 291.2B
Shareholders'equity
Share capital
0% 8.43B -- 8.43B 0% 8.43B 0% 8.43B
-common stock
0% 8.43B -- 8.43B 0% 8.43B 0% 8.43B
Other equity interest
-9.81% 16.81B -- 16.81B -10.32% 19.81B -10.33% 18.64B
Total stockholders'equity
9.01% 118.68B -- 118.68B 8.4% 114.37B 7.35% 108.88B
Noncontrolling interests
6.46% 59.94B -- 59.94B 19.68% 62.66B 12.98% 56.3B
Total equity
8.14% 178.62B -- 178.62B 12.14% 177.03B 9.21% 165.18B
Currency Unit
CNYCNYCNYCNY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%