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03931 CALB

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  • 12.160
  • -0.360-2.88%
Market Closed Jan 7 16:08 CST
21.55BMarket Cap49.63P/E (TTM)

CALB Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-54.20%4.58B
-39.72%7.13B
--10B
572.93%11.82B
--2.76B
131.06%1.76B
-41.93%760.33M
--1.31B
Accounts receivable
41.43%8.42B
28.00%6.83B
--5.95B
96.54%5.34B
--5B
117.82%2.71B
9.15%1.25B
--1.14B
Related party payments receivable
12.34%304.99M
-75.57%232.59M
--271.48M
-50.54%952.15M
--1.5B
33,266.82%1.92B
-14.11%5.77M
--6.72M
Advance deposits and other receivables
-3.53%7.11B
38.80%8.54B
--7.37B
273.68%6.15B
--4B
161.80%1.65B
17.70%628.62M
--534.08M
Withholding and tax receivable
----
360.40%27.79M
----
--6.04M
----
----
-24.88%302K
--402K
Cash and equivalents
6.53%9B
-28.34%7.83B
--8.44B
251.56%10.93B
--3.37B
83.64%3.11B
280.32%1.69B
--445.23M
Secured deposit
50.45%1.87B
-30.39%1.38B
--1.24B
58.58%1.99B
--1.6B
97.92%1.25B
-41.45%632.49M
--1.08B
Total current assets
-4.40%31.98B
-14.05%32.11B
--33.45B
101.01%37.36B
--21.24B
145.50%18.59B
64.32%7.57B
--4.61B
Non-current assets
Property, plant and equipment
21.04%73.25B
48.69%67.69B
--60.52B
200.07%45.53B
--18.81B
77.12%15.17B
76.79%8.57B
--4.85B
Advance payment
-24.44%1.37B
-62.11%1.26B
--1.82B
97.66%3.31B
--2.31B
246.15%1.68B
91.79%484.18M
--252.46M
Associated company interest
-1.55%16.08M
-0.96%16.19M
--16.33M
-98.52%16.35M
--16.96M
1,527.73%1.1B
9.64%67.88M
--61.92M
Intangible assets
2.20%1.4B
-1.11%1.36B
--1.37B
27.75%1.37B
--1.05B
38.38%1.08B
40.68%776.84M
--552.22M
Goodwill
----
----
----
----
----
----
0.00%140.1M
--140.1M
Deferred tax assets
24.79%707.08M
-2.45%568.1M
--566.61M
60.64%582.38M
--345.6M
145.58%362.54M
-15.56%147.62M
--174.82M
Total non-current assets
18.63%79.28B
38.07%73.32B
--66.83B
165.05%53.1B
--23.73B
86.73%20.03B
64.40%10.73B
--6.53B
Total assets
10.95%111.26B
16.55%105.43B
--100.28B
134.23%90.46B
--44.97B
111.04%38.62B
64.36%18.3B
--11.13B
Liabilities
Current liabilities
Accounts payable
-1.10%17.81B
-7.80%19.96B
--18.01B
242.68%21.65B
--8.26B
137.77%6.32B
30.42%2.66B
--2.04B
Tax payable
-37.50%19.19M
19.50%75.73M
--30.7M
-71.24%63.37M
--259.73M
--220.35M
----
----
Amounts payable to associated parties-current liabilities
-2.89%357.04M
-9.74%425.7M
--367.68M
1,962.86%471.65M
--38.88M
-21.85%22.86M
-42.38%29.26M
--50.78M
Other payables and accrued expenses
-25.56%6.43B
5.97%7.51B
--8.63B
234.64%7.09B
--2.59B
40.26%2.12B
134.05%1.51B
--645.43M
Bank loans and overdrafts
85.30%10.8B
227.26%8.11B
--5.83B
67,891.06%2.48B
--205.57M
-99.47%3.65M
9.68%687.46M
--626.81M
Other loans-current liabilities
----
----
----
----
----
----
-65.53%60.56M
--175.71M
Provision-current liabilities
170.08%134.97M
-80.61%98.68M
--49.97M
273.05%508.83M
--211.66M
60.79%136.4M
74.27%84.83M
--48.68M
Financial lease liabilities-current liabilities
-7.87%24.34M
-28.92%17.04M
--26.42M
117.07%23.97M
--17.66M
106.55%11.04M
-75.95%5.35M
--22.23M
Special items of current liabilities
----
----
----
----
--2.52B
--953.49M
----
----
Total current liabilities
7.61%35.76B
12.35%36.82B
--33.23B
231.38%32.77B
--14.24B
95.20%9.89B
39.46%5.07B
--3.63B
Net current assets
-1,804.65%-3.78B
-202.75%-4.71B
--221.61M
-47.28%4.58B
--7B
247.28%8.7B
157.02%2.5B
--974.23M
Total assets less current liabilities
12.61%75.5B
18.93%68.61B
--67.05B
100.78%57.69B
--30.73B
117.11%28.73B
76.43%13.23B
--7.5B
Non-current liabilities
Long-term bank loan
27.12%26.71B
38.27%21.06B
--21.01B
427.46%15.23B
--4.92B
1,962.14%2.89B
-43.78%140M
--249.02M
Other loans-non-current liabilities
----
----
----
----
----
----
30.08%212.98M
--163.74M
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
--650.26M
Financial lease liabilities-non-current liabilities
-8.52%70.31M
-28.86%65.77M
--76.86M
488.50%92.45M
--83.72M
179.92%15.71M
-91.93%5.61M
--69.51M
Deferred tax liability
13.79%9.22M
-89.20%11.95M
--8.1M
1,697.43%110.67M
--18.62M
-87.20%6.16M
-8.68%48.09M
--52.66M
Deferred income-non-current liabilities
-25.50%251.45M
-71.61%192.85M
--337.5M
-18.67%679.25M
--829.65M
283.49%835.15M
-12.77%217.77M
--249.66M
Provision-non-current liabilities
54.24%1.09B
--895.29M
--705.81M
----
----
----
----
----
Total non-current liabilities
27.05%28.13B
37.94%22.22B
--22.14B
330.29%16.11B
--5.86B
499.56%3.74B
-56.48%624.46M
--1.43B
Total liabilities
15.38%63.89B
20.78%59.04B
--55.37B
258.54%48.89B
--20.09B
139.57%13.63B
12.30%5.69B
--5.07B
Total assets less total liabilities
5.48%47.37B
11.57%46.39B
--44.91B
66.39%41.58B
--24.88B
98.17%24.99B
107.86%12.61B
--6.07B
Total equity and non-current liabilities
12.61%75.5B
18.93%68.61B
--67.05B
100.78%57.69B
--30.73B
117.11%28.73B
76.43%13.23B
--7.5B
Equity
Share capital
0.00%1.77B
0.00%1.77B
--1.77B
17.65%1.77B
--1.51B
-88.20%1.51B
99.61%12.77B
--6.4B
Reserve
1.03%33.06B
0.82%32.87B
--32.73B
43.93%32.61B
--21.18B
3,858.81%22.66B
24.39%-602.73M
---797.17M
Shareholders' Equity
0.97%34.84B
0.78%34.65B
--34.5B
42.29%34.38B
--22.68B
98.60%24.16B
117.27%12.17B
--5.6B
Non-controlling interest
20.44%12.53B
63.14%11.74B
--10.41B
773.07%7.2B
--2.19B
86.23%824.23M
-5.07%442.58M
--466.23M
Total equity
5.48%47.37B
11.57%46.39B
--44.91B
66.39%41.58B
--24.88B
98.17%24.99B
107.86%12.61B
--6.07B
Total equity and total liabilities
10.95%111.26B
16.55%105.43B
--100.28B
134.23%90.46B
--44.97B
111.04%38.62B
64.36%18.3B
--11.13B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership)
--
Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership)
--
Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership)
Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership)
Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (FY)Dec 31, 2022 (Q3)Mar 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019
Assets
Current assets
Inventory -54.20%4.58B -39.72%7.13B --10B 572.93%11.82B --2.76B 131.06%1.76B -41.93%760.33M --1.31B
Accounts receivable 41.43%8.42B 28.00%6.83B --5.95B 96.54%5.34B --5B 117.82%2.71B 9.15%1.25B --1.14B
Related party payments receivable 12.34%304.99M -75.57%232.59M --271.48M -50.54%952.15M --1.5B 33,266.82%1.92B -14.11%5.77M --6.72M
Advance deposits and other receivables -3.53%7.11B 38.80%8.54B --7.37B 273.68%6.15B --4B 161.80%1.65B 17.70%628.62M --534.08M
Withholding and tax receivable ---- 360.40%27.79M ---- --6.04M ---- ---- -24.88%302K --402K
Cash and equivalents 6.53%9B -28.34%7.83B --8.44B 251.56%10.93B --3.37B 83.64%3.11B 280.32%1.69B --445.23M
Secured deposit 50.45%1.87B -30.39%1.38B --1.24B 58.58%1.99B --1.6B 97.92%1.25B -41.45%632.49M --1.08B
Total current assets -4.40%31.98B -14.05%32.11B --33.45B 101.01%37.36B --21.24B 145.50%18.59B 64.32%7.57B --4.61B
Non-current assets
Property, plant and equipment 21.04%73.25B 48.69%67.69B --60.52B 200.07%45.53B --18.81B 77.12%15.17B 76.79%8.57B --4.85B
Advance payment -24.44%1.37B -62.11%1.26B --1.82B 97.66%3.31B --2.31B 246.15%1.68B 91.79%484.18M --252.46M
Associated company interest -1.55%16.08M -0.96%16.19M --16.33M -98.52%16.35M --16.96M 1,527.73%1.1B 9.64%67.88M --61.92M
Intangible assets 2.20%1.4B -1.11%1.36B --1.37B 27.75%1.37B --1.05B 38.38%1.08B 40.68%776.84M --552.22M
Goodwill ---- ---- ---- ---- ---- ---- 0.00%140.1M --140.1M
Deferred tax assets 24.79%707.08M -2.45%568.1M --566.61M 60.64%582.38M --345.6M 145.58%362.54M -15.56%147.62M --174.82M
Total non-current assets 18.63%79.28B 38.07%73.32B --66.83B 165.05%53.1B --23.73B 86.73%20.03B 64.40%10.73B --6.53B
Total assets 10.95%111.26B 16.55%105.43B --100.28B 134.23%90.46B --44.97B 111.04%38.62B 64.36%18.3B --11.13B
Liabilities
Current liabilities
Accounts payable -1.10%17.81B -7.80%19.96B --18.01B 242.68%21.65B --8.26B 137.77%6.32B 30.42%2.66B --2.04B
Tax payable -37.50%19.19M 19.50%75.73M --30.7M -71.24%63.37M --259.73M --220.35M ---- ----
Amounts payable to associated parties-current liabilities -2.89%357.04M -9.74%425.7M --367.68M 1,962.86%471.65M --38.88M -21.85%22.86M -42.38%29.26M --50.78M
Other payables and accrued expenses -25.56%6.43B 5.97%7.51B --8.63B 234.64%7.09B --2.59B 40.26%2.12B 134.05%1.51B --645.43M
Bank loans and overdrafts 85.30%10.8B 227.26%8.11B --5.83B 67,891.06%2.48B --205.57M -99.47%3.65M 9.68%687.46M --626.81M
Other loans-current liabilities ---- ---- ---- ---- ---- ---- -65.53%60.56M --175.71M
Provision-current liabilities 170.08%134.97M -80.61%98.68M --49.97M 273.05%508.83M --211.66M 60.79%136.4M 74.27%84.83M --48.68M
Financial lease liabilities-current liabilities -7.87%24.34M -28.92%17.04M --26.42M 117.07%23.97M --17.66M 106.55%11.04M -75.95%5.35M --22.23M
Special items of current liabilities ---- ---- ---- ---- --2.52B --953.49M ---- ----
Total current liabilities 7.61%35.76B 12.35%36.82B --33.23B 231.38%32.77B --14.24B 95.20%9.89B 39.46%5.07B --3.63B
Net current assets -1,804.65%-3.78B -202.75%-4.71B --221.61M -47.28%4.58B --7B 247.28%8.7B 157.02%2.5B --974.23M
Total assets less current liabilities 12.61%75.5B 18.93%68.61B --67.05B 100.78%57.69B --30.73B 117.11%28.73B 76.43%13.23B --7.5B
Non-current liabilities
Long-term bank loan 27.12%26.71B 38.27%21.06B --21.01B 427.46%15.23B --4.92B 1,962.14%2.89B -43.78%140M --249.02M
Other loans-non-current liabilities ---- ---- ---- ---- ---- ---- 30.08%212.98M --163.74M
Payments payable to related parties-non-current liabilities ---- ---- ---- ---- ---- ---- ---- --650.26M
Financial lease liabilities-non-current liabilities -8.52%70.31M -28.86%65.77M --76.86M 488.50%92.45M --83.72M 179.92%15.71M -91.93%5.61M --69.51M
Deferred tax liability 13.79%9.22M -89.20%11.95M --8.1M 1,697.43%110.67M --18.62M -87.20%6.16M -8.68%48.09M --52.66M
Deferred income-non-current liabilities -25.50%251.45M -71.61%192.85M --337.5M -18.67%679.25M --829.65M 283.49%835.15M -12.77%217.77M --249.66M
Provision-non-current liabilities 54.24%1.09B --895.29M --705.81M ---- ---- ---- ---- ----
Total non-current liabilities 27.05%28.13B 37.94%22.22B --22.14B 330.29%16.11B --5.86B 499.56%3.74B -56.48%624.46M --1.43B
Total liabilities 15.38%63.89B 20.78%59.04B --55.37B 258.54%48.89B --20.09B 139.57%13.63B 12.30%5.69B --5.07B
Total assets less total liabilities 5.48%47.37B 11.57%46.39B --44.91B 66.39%41.58B --24.88B 98.17%24.99B 107.86%12.61B --6.07B
Total equity and non-current liabilities 12.61%75.5B 18.93%68.61B --67.05B 100.78%57.69B --30.73B 117.11%28.73B 76.43%13.23B --7.5B
Equity
Share capital 0.00%1.77B 0.00%1.77B --1.77B 17.65%1.77B --1.51B -88.20%1.51B 99.61%12.77B --6.4B
Reserve 1.03%33.06B 0.82%32.87B --32.73B 43.93%32.61B --21.18B 3,858.81%22.66B 24.39%-602.73M ---797.17M
Shareholders' Equity 0.97%34.84B 0.78%34.65B --34.5B 42.29%34.38B --22.68B 98.60%24.16B 117.27%12.17B --5.6B
Non-controlling interest 20.44%12.53B 63.14%11.74B --10.41B 773.07%7.2B --2.19B 86.23%824.23M -5.07%442.58M --466.23M
Total equity 5.48%47.37B 11.57%46.39B --44.91B 66.39%41.58B --24.88B 98.17%24.99B 107.86%12.61B --6.07B
Total equity and total liabilities 10.95%111.26B 16.55%105.43B --100.28B 134.23%90.46B --44.97B 111.04%38.62B 64.36%18.3B --11.13B
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards IAS IAS IAS IAS IAS IAS IAS IAS
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion Unqualified Opinion Unqualified Opinion
Auditor -- Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership) -- Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership) -- Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership) Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership) Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership)

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.

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