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BRD Sapphire

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  • 0.049
  • +0.001+2.08%
10min DelayNot Open Jan 3 16:41 CST
19.97MMarket Cap16.33P/E (TTM)

Sapphire Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
125.11%60.01M
-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
-29.69%121.8M
3,480.14%129.78M
-Cash and cash equivalents
132.34%58.87M
-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
-30.38%118.99M
8,395.30%126.5M
-Short-term investments
-13.72%1.14M
-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
21.42%2.81M
53.79%3.29M
-Accounts receivable
86.73%59.94M
-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
169.65%50.06M
20.37%9.92M
-Gross accounts receivable
89.03%60.8M
-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
169.97%50.12M
--9.92M
-Bad debt provision
-1,261.90%-858K
-1,261.90%-858K
-1,261.90%-858K
60.63%-63K
0.00%-63K
0.00%-63K
---160K
-6,200.00%-63K
-6,200.00%-63K
--0
-Other receivables
44.09%49.61M
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
-96.46%4.34M
41.75%27.63M
Inventory
-40.00%15K
--15K
--15K
--25K
--0
--0
--0
-84.90%229K
-84.90%229K
-48.98%1.05M
Prepaid assets
26.69%14.9M
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
86.50%6M
--9.01M
Restricted cash
----
--0
--0
0.00%91.7M
0.00%91.7M
0.00%91.7M
--91.7M
--91.7M
--91.7M
----
Total current assets
-6.20%184.47M
-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
-14.07%274.2M
-90.65%177.38M
Non current assets
Net PPE
24.71%79.69M
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
10.29%35.74M
37.82%34.23M
-Gross PP&E
----
21.39%86.64M
21.39%86.64M
----
71.81%71.37M
71.81%71.37M
----
16.36%41.54M
16.36%41.54M
----
-Accumulated depreciation
----
-58.57%-18.55M
-58.57%-18.55M
----
-101.60%-11.7M
-101.60%-11.7M
----
-76.04%-5.8M
-76.04%-5.8M
----
Total investment
6.35%457.11M
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
12.75%388.74M
--349.92M
-Long-term equity investment
6.35%457.11M
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
12.75%388.74M
--349.92M
Goodwill and other intangible assets
--711K
414.42%535K
414.42%535K
----
--104K
--104K
----
----
----
----
Total non current assets
8.87%537.52M
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
2.81%424.48M
1,815.75%475.85M
Total assets
4.58%721.99M
-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
-4.55%698.68M
-66.00%653.23M
Liabilities
Current liabilities
-Current debt and capital lease obligation
596.27%10.09M
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
----
-Including:Current debt
--5M
--6.97M
--6.97M
----
--0
--0
----
----
----
----
-Including:Current capital Lease obligation
251.21%5.09M
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
----
Payables
-4.41%60.59M
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
-71.29%29.57M
16.80%22.63M
-accounts payable
-4.74%24.37M
-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
-12.38%15.82M
-23.91%6.56M
-Total tax payable
-56.92%902K
-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
-74.92%4.86M
--952K
-Other payable
-1.10%35.32M
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
-86.44%8.89M
40.60%15.11M
Other current liabilities
--10M
--10M
--10M
----
----
----
----
----
----
----
Current liabilities
24.55%83.41M
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
-64.61%38.16M
-98.18%24.03M
Non current liabilities
-Long term debt and capital lease obligation
44.03%36.42M
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
----
-Including:Long term capital lease obligation
44.03%36.42M
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
----
Long term provisions
38.45%10.78M
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
67.58%10.92M
--6.02M
Total non current liabilities
42.71%47.2M
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
83.84%11.98M
--6.02M
Total liabilities
30.56%130.61M
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
-56.15%50.14M
-97.72%30.05M
Shareholders'equity
Share capital
0.00%350.87M
-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
0.00%466.7M
0.00%466.7M
-common stock
0.00%350.87M
-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
0.00%466.7M
0.00%466.7M
Retained earnings
0.58%258.72M
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
0.21%579.73M
-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
4.98%635.93M
3.63%611.07M
Noncontrolling interests
-1.70%11.65M
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
5.93%12.6M
7.92%12.12M
Total equity
0.17%591.38M
-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
5.00%648.53M
3.71%623.19M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments 125.11%60.01M -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 -29.69%121.8M 3,480.14%129.78M
-Cash and cash equivalents 132.34%58.87M -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 -30.38%118.99M 8,395.30%126.5M
-Short-term investments -13.72%1.14M -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 21.42%2.81M 53.79%3.29M
-Accounts receivable 86.73%59.94M -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 169.65%50.06M 20.37%9.92M
-Gross accounts receivable 89.03%60.8M -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 169.97%50.12M --9.92M
-Bad debt provision -1,261.90%-858K -1,261.90%-858K -1,261.90%-858K 60.63%-63K 0.00%-63K 0.00%-63K ---160K -6,200.00%-63K -6,200.00%-63K --0
-Other receivables 44.09%49.61M 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 -96.46%4.34M 41.75%27.63M
Inventory -40.00%15K --15K --15K --25K --0 --0 --0 -84.90%229K -84.90%229K -48.98%1.05M
Prepaid assets 26.69%14.9M 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 86.50%6M --9.01M
Restricted cash ---- --0 --0 0.00%91.7M 0.00%91.7M 0.00%91.7M --91.7M --91.7M --91.7M ----
Total current assets -6.20%184.47M -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 -14.07%274.2M -90.65%177.38M
Non current assets
Net PPE 24.71%79.69M 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 10.29%35.74M 37.82%34.23M
-Gross PP&E ---- 21.39%86.64M 21.39%86.64M ---- 71.81%71.37M 71.81%71.37M ---- 16.36%41.54M 16.36%41.54M ----
-Accumulated depreciation ---- -58.57%-18.55M -58.57%-18.55M ---- -101.60%-11.7M -101.60%-11.7M ---- -76.04%-5.8M -76.04%-5.8M ----
Total investment 6.35%457.11M 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 12.75%388.74M --349.92M
-Long-term equity investment 6.35%457.11M 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 12.75%388.74M --349.92M
Goodwill and other intangible assets --711K 414.42%535K 414.42%535K ---- --104K --104K ---- ---- ---- ----
Total non current assets 8.87%537.52M 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 2.81%424.48M 1,815.75%475.85M
Total assets 4.58%721.99M -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 -4.55%698.68M -66.00%653.23M
Liabilities
Current liabilities
-Current debt and capital lease obligation 596.27%10.09M 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 ----
-Including:Current debt --5M --6.97M --6.97M ---- --0 --0 ---- ---- ---- ----
-Including:Current capital Lease obligation 251.21%5.09M 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 ----
Payables -4.41%60.59M 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 -71.29%29.57M 16.80%22.63M
-accounts payable -4.74%24.37M -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 -12.38%15.82M -23.91%6.56M
-Total tax payable -56.92%902K -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 -74.92%4.86M --952K
-Other payable -1.10%35.32M 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 -86.44%8.89M 40.60%15.11M
Other current liabilities --10M --10M --10M ---- ---- ---- ---- ---- ---- ----
Current liabilities 24.55%83.41M 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 -64.61%38.16M -98.18%24.03M
Non current liabilities
-Long term debt and capital lease obligation 44.03%36.42M 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 ----
-Including:Long term capital lease obligation 44.03%36.42M 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 ----
Long term provisions 38.45%10.78M 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 67.58%10.92M --6.02M
Total non current liabilities 42.71%47.2M 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 83.84%11.98M --6.02M
Total liabilities 30.56%130.61M 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 -56.15%50.14M -97.72%30.05M
Shareholders'equity
Share capital 0.00%350.87M -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 0.00%466.7M 0.00%466.7M
-common stock 0.00%350.87M -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 0.00%466.7M 0.00%466.7M
Retained earnings 0.58%258.72M 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 0.21%579.73M -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 4.98%635.93M 3.63%611.07M
Noncontrolling interests -1.70%11.65M 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 5.93%12.6M 7.92%12.12M
Total equity 0.17%591.38M -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 5.00%648.53M 3.71%623.19M
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
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