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09966 ALPHAMAB-B

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3.380
-0.050-1.46%

Market Closed Jan 9 16:08 CST

3.25BMarket Cap-13.74P/E (TTM)

ALPHAMAB-B Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

3.54%65.16M

21.83%78.75M

-16.78%62.93M

11.62%64.64M

48.27%75.62M

30.66%57.91M

54.59%51M

71.00%44.32M

60.89%32.99M

266.69%25.92M

Accounts receivable

-44.11%13.17M

-53.96%7.13M

58.73%23.56M

103.66%15.49M

--14.84M

--7.61M

----

Advance deposits and other receivables

5.96%57.92M

2.17%65.42M

-20.13%54.66M

6.85%64.03M

28.82%68.44M

-29.33%59.92M

-5.44%53.13M

134.79%84.8M

67.74%56.18M

135.69%36.12M

Cash and equivalents

0.34%1.14B

1.57%1.09B

16.26%1.14B

33.10%1.07B

39.22%977.37M

333.47%803.31M

192.27%702.02M

-90.08%185.32M

-5.27%240.19M

194.75%1.87B

Fixed time deposit-current assets

-28.95%316.39M

29.61%321.25M

-30.16%445.29M

-78.03%247.86M

-45.03%637.54M

-38.53%1.13B

-47.69%1.16B

264.97%1.84B

239.19%2.22B

--502.89M

Financial assets at fair value-current assets

----

-38.29%33.33M

70.90%94.01M

24.08%54.01M

173.95%55.01M

--43.53M

1,095.24%20.08M

----

Derivative financial instruments-current assets

----

-3.97%5.63M

--3.72M

--5.86M

----

Total current assets

-7.54%1.59B

4.28%1.56B

-7.77%1.72B

-29.39%1.49B

-7.75%1.87B

-3.76%2.12B

-21.12%2.02B

-10.03%2.2B

166.55%2.57B

272.57%2.44B

Non-current assets

Property, plant and equipment

-8.95%519.96M

-5.00%550.05M

8.13%571.07M

21.86%579.01M

38.42%528.13M

31.61%475.14M

11.33%381.54M

8.76%361.03M

87.64%342.71M

216.31%331.95M

Advance payment

118.85%2.14M

-49.97%1.63M

-94.49%976K

-94.38%3.26M

-69.78%17.72M

22.73%58.02M

78.52%58.65M

32.01%47.27M

-41.95%32.85M

-5.60%35.81M

Total non-current assets

-9.33%549.17M

-7.13%578.58M

1.98%605.65M

5.85%623M

24.91%593.88M

33.67%588.54M

15.06%475.45M

7.36%440.29M

43.95%413.21M

140.13%410.12M

Total assets

-8.00%2.14B

0.92%2.14B

-5.42%2.33B

-21.72%2.12B

-1.54%2.46B

2.48%2.71B

-16.10%2.5B

-7.53%2.64B

138.40%2.98B

245.22%2.85B

Liabilities

Current liabilities

Accounts payable

-0.64%161.79M

-1.19%175.1M

-3.93%162.84M

18.12%177.21M

14.01%169.49M

23.03%150.02M

50.46%148.66M

-16.46%121.94M

12.31%98.81M

117.18%145.96M

Amounts payable to associated parties-current liabilities

-80.18%857K

-3.01%4.38M

-21.23%4.33M

-73.51%4.52M

-45.06%5.49M

352.78%17.05M

144.83%9.99M

378.40%3.77M

979.89%4.08M

-84.54%787K

Bank loans and overdrafts

142.86%170M

-57.14%75M

-78.47%70M

-61.11%175M

54.95%325.09M

139.36%449.99M

264.87%209.8M

553.91%188M

--57.5M

--28.75M

Derivative financial instrument-current liabilities

----

--264K

----

Financial lease liabilities-current liabilities

-63.78%4.07M

-63.62%5.5M

-19.80%11.24M

9.32%15.11M

23.41%14.01M

36.25%13.82M

9.54%11.35M

-22.44%10.15M

-3.29%10.37M

24.56%13.08M

Deferred income-current liabilities

----

-42.79%2.98M

33.16%3.98M

161.85%5.22M

-6.97%2.99M

-61.81%1.99M

-89.57%3.22M

-56.35%5.22M

--30.84M

--11.95M

Total current liabilities

32.18%345.38M

-30.68%266.84M

-50.13%261.3M

-39.60%384.91M

36.78%523.91M

93.38%637.26M

90.00%383.03M

64.33%329.54M

103.48%201.59M

142.19%200.53M

Net current assets

-14.64%1.25B

16.41%1.29B

8.75%1.46B

-24.99%1.11B

-18.14%1.34B

-20.88%1.48B

-30.59%1.64B

-16.68%1.87B

173.79%2.37B

291.41%2.24B

Total assets less current liabilities

-13.08%1.8B

7.94%1.87B

6.67%2.07B

-16.21%1.73B

-8.47%1.94B

-10.48%2.07B

-23.80%2.12B

-12.96%2.31B

141.40%2.78B

256.68%2.65B

Non-current liabilities

Long-term bank loan

-25.00%150M

16.67%175M

15.12%200M

-2.49%150M

100.36%173.73M

620.50%153.83M

-49.73%86.71M

-89.39%21.35M

15.00%172.5M

101.25%201.25M

Financial lease liabilities-non-current liabilities

8.39%2.55M

-70.03%1.58M

-82.29%2.35M

-73.11%5.28M

149.00%13.26M

493.23%19.63M

-42.71%5.33M

-67.22%3.31M

-40.63%9.3M

1,848.84%10.1M

Deferred income-non-current liabilities

----

--2M

----

--5.05M

Special items of non-current liabilities

-14.48%15.33M

9.73%21.58M

-19.83%17.92M

-18.34%19.67M

78.72%22.36M

96.72%24.09M

2.17%12.51M

4.36%12.24M

22.44%12.24M

17.33%11.73M

Total non-current liabilities

-23.79%167.88M

13.27%198.16M

5.22%220.27M

-11.44%174.95M

96.49%209.35M

435.30%197.54M

-45.09%106.55M

-83.82%36.9M

-86.75%194.04M

-77.44%228.13M

Total liabilities

6.58%513.25M

-16.94%465M

-34.33%481.57M

-32.94%559.86M

49.78%733.27M

127.82%834.8M

23.74%489.57M

-14.52%366.44M

-74.69%395.63M

-60.81%428.66M

Total assets less total liabilities

-11.81%1.63B

7.35%1.67B

6.85%1.85B

-16.71%1.56B

-14.03%1.73B

-17.72%1.87B

-22.20%2.01B

-6.30%2.27B

924.99%2.58B

1,008.49%2.43B

Total equity and non-current liabilities

-13.08%1.8B

7.94%1.87B

6.67%2.07B

-16.21%1.73B

-8.47%1.94B

-10.48%2.07B

-23.80%2.12B

-12.96%2.31B

141.40%2.78B

256.68%2.65B

Equity

Share capital

0.00%13K

8.33%13K

85.71%13K

71.43%12K

Reserve

-11.81%1.63B

7.35%1.67B

6.85%1.85B

-16.72%1.56B

-14.03%1.73B

-17.72%1.87B

-22.20%2.01B

-6.30%2.27B

924.96%2.58B

1,008.46%2.43B

Shareholders' Equity

-11.81%1.63B

7.35%1.67B

6.85%1.85B

-16.71%1.56B

-14.03%1.73B

-17.72%1.87B

-22.20%2.01B

-6.30%2.27B

924.99%2.58B

1,008.49%2.43B

Total equity

-11.81%1.63B

7.35%1.67B

6.85%1.85B

-16.71%1.56B

-14.03%1.73B

-17.72%1.87B

-22.20%2.01B

-6.30%2.27B

924.99%2.58B

1,008.49%2.43B

Total equity and total liabilities

-8.00%2.14B

0.92%2.14B

-5.42%2.33B

-21.72%2.12B

-1.54%2.46B

2.48%2.71B

-16.10%2.5B

-7.53%2.64B

138.40%2.98B

245.22%2.85B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	3.54%65.16M	21.83%78.75M	-16.78%62.93M	11.62%64.64M	48.27%75.62M	30.66%57.91M	54.59%51M	71.00%44.32M	60.89%32.99M	266.69%25.92M
Accounts receivable	-44.11%13.17M	-53.96%7.13M	58.73%23.56M	103.66%15.49M	--14.84M	--7.61M	----	----	----	----
Advance deposits and other receivables	5.96%57.92M	2.17%65.42M	-20.13%54.66M	6.85%64.03M	28.82%68.44M	-29.33%59.92M	-5.44%53.13M	134.79%84.8M	67.74%56.18M	135.69%36.12M
Cash and equivalents	0.34%1.14B	1.57%1.09B	16.26%1.14B	33.10%1.07B	39.22%977.37M	333.47%803.31M	192.27%702.02M	-90.08%185.32M	-5.27%240.19M	194.75%1.87B
Fixed time deposit-current assets	-28.95%316.39M	29.61%321.25M	-30.16%445.29M	-78.03%247.86M	-45.03%637.54M	-38.53%1.13B	-47.69%1.16B	264.97%1.84B	239.19%2.22B	--502.89M
Financial assets at fair value-current assets	----	----	----	-38.29%33.33M	70.90%94.01M	24.08%54.01M	173.95%55.01M	--43.53M	1,095.24%20.08M	----
Derivative financial instruments-current assets	----	----	----	----	----	-3.97%5.63M	--3.72M	--5.86M	----	----
Total current assets	-7.54%1.59B	4.28%1.56B	-7.77%1.72B	-29.39%1.49B	-7.75%1.87B	-3.76%2.12B	-21.12%2.02B	-10.03%2.2B	166.55%2.57B	272.57%2.44B
Non-current assets
Property, plant and equipment	-8.95%519.96M	-5.00%550.05M	8.13%571.07M	21.86%579.01M	38.42%528.13M	31.61%475.14M	11.33%381.54M	8.76%361.03M	87.64%342.71M	216.31%331.95M
Advance payment	118.85%2.14M	-49.97%1.63M	-94.49%976K	-94.38%3.26M	-69.78%17.72M	22.73%58.02M	78.52%58.65M	32.01%47.27M	-41.95%32.85M	-5.60%35.81M
Total non-current assets	-9.33%549.17M	-7.13%578.58M	1.98%605.65M	5.85%623M	24.91%593.88M	33.67%588.54M	15.06%475.45M	7.36%440.29M	43.95%413.21M	140.13%410.12M
Total assets	-8.00%2.14B	0.92%2.14B	-5.42%2.33B	-21.72%2.12B	-1.54%2.46B	2.48%2.71B	-16.10%2.5B	-7.53%2.64B	138.40%2.98B	245.22%2.85B
Liabilities
Current liabilities
Accounts payable	-0.64%161.79M	-1.19%175.1M	-3.93%162.84M	18.12%177.21M	14.01%169.49M	23.03%150.02M	50.46%148.66M	-16.46%121.94M	12.31%98.81M	117.18%145.96M
Amounts payable to associated parties-current liabilities	-80.18%857K	-3.01%4.38M	-21.23%4.33M	-73.51%4.52M	-45.06%5.49M	352.78%17.05M	144.83%9.99M	378.40%3.77M	979.89%4.08M	-84.54%787K
Bank loans and overdrafts	142.86%170M	-57.14%75M	-78.47%70M	-61.11%175M	54.95%325.09M	139.36%449.99M	264.87%209.8M	553.91%188M	--57.5M	--28.75M
Derivative financial instrument-current liabilities	----	----	----	----	--264K	----	----	----	----	----
Financial lease liabilities-current liabilities	-63.78%4.07M	-63.62%5.5M	-19.80%11.24M	9.32%15.11M	23.41%14.01M	36.25%13.82M	9.54%11.35M	-22.44%10.15M	-3.29%10.37M	24.56%13.08M
Deferred income-current liabilities	----	-42.79%2.98M	33.16%3.98M	161.85%5.22M	-6.97%2.99M	-61.81%1.99M	-89.57%3.22M	-56.35%5.22M	--30.84M	--11.95M
Total current liabilities	32.18%345.38M	-30.68%266.84M	-50.13%261.3M	-39.60%384.91M	36.78%523.91M	93.38%637.26M	90.00%383.03M	64.33%329.54M	103.48%201.59M	142.19%200.53M
Net current assets	-14.64%1.25B	16.41%1.29B	8.75%1.46B	-24.99%1.11B	-18.14%1.34B	-20.88%1.48B	-30.59%1.64B	-16.68%1.87B	173.79%2.37B	291.41%2.24B
Total assets less current liabilities	-13.08%1.8B	7.94%1.87B	6.67%2.07B	-16.21%1.73B	-8.47%1.94B	-10.48%2.07B	-23.80%2.12B	-12.96%2.31B	141.40%2.78B	256.68%2.65B
Non-current liabilities
Long-term bank loan	-25.00%150M	16.67%175M	15.12%200M	-2.49%150M	100.36%173.73M	620.50%153.83M	-49.73%86.71M	-89.39%21.35M	15.00%172.5M	101.25%201.25M
Financial lease liabilities-non-current liabilities	8.39%2.55M	-70.03%1.58M	-82.29%2.35M	-73.11%5.28M	149.00%13.26M	493.23%19.63M	-42.71%5.33M	-67.22%3.31M	-40.63%9.3M	1,848.84%10.1M
Deferred income-non-current liabilities	----	----	----	----	----	----	--2M	----	----	--5.05M
Special items of non-current liabilities	-14.48%15.33M	9.73%21.58M	-19.83%17.92M	-18.34%19.67M	78.72%22.36M	96.72%24.09M	2.17%12.51M	4.36%12.24M	22.44%12.24M	17.33%11.73M
Total non-current liabilities	-23.79%167.88M	13.27%198.16M	5.22%220.27M	-11.44%174.95M	96.49%209.35M	435.30%197.54M	-45.09%106.55M	-83.82%36.9M	-86.75%194.04M	-77.44%228.13M
Total liabilities	6.58%513.25M	-16.94%465M	-34.33%481.57M	-32.94%559.86M	49.78%733.27M	127.82%834.8M	23.74%489.57M	-14.52%366.44M	-74.69%395.63M	-60.81%428.66M
Total assets less total liabilities	-11.81%1.63B	7.35%1.67B	6.85%1.85B	-16.71%1.56B	-14.03%1.73B	-17.72%1.87B	-22.20%2.01B	-6.30%2.27B	924.99%2.58B	1,008.49%2.43B
Total equity and non-current liabilities	-13.08%1.8B	7.94%1.87B	6.67%2.07B	-16.21%1.73B	-8.47%1.94B	-10.48%2.07B	-23.80%2.12B	-12.96%2.31B	141.40%2.78B	256.68%2.65B
Equity
Share capital	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	8.33%13K	85.71%13K	71.43%12K
Reserve	-11.81%1.63B	7.35%1.67B	6.85%1.85B	-16.72%1.56B	-14.03%1.73B	-17.72%1.87B	-22.20%2.01B	-6.30%2.27B	924.96%2.58B	1,008.46%2.43B
Shareholders' Equity	-11.81%1.63B	7.35%1.67B	6.85%1.85B	-16.71%1.56B	-14.03%1.73B	-17.72%1.87B	-22.20%2.01B	-6.30%2.27B	924.99%2.58B	1,008.49%2.43B
Total equity	-11.81%1.63B	7.35%1.67B	6.85%1.85B	-16.71%1.56B	-14.03%1.73B	-17.72%1.87B	-22.20%2.01B	-6.30%2.27B	924.99%2.58B	1,008.49%2.43B
Total equity and total liabilities	-8.00%2.14B	0.92%2.14B	-5.42%2.33B	-21.72%2.12B	-1.54%2.46B	2.48%2.71B	-16.10%2.5B	-7.53%2.64B	138.40%2.98B	245.22%2.85B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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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