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00666 REPT BATTERO

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  • 11.640
  • -0.380-3.16%
Not Open Dec 20 16:08 CST
26.50BMarket Cap-20.07P/E (TTM)

REPT BATTERO 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
23.32%3.73B
-1.99%3.18B
53.48%3.03B
350.38%3.25B
--1.97B
194.66%720.65M
71.96%244.57M
--142.23M
Accounts receivable
34.78%4.79B
-9.18%3.81B
60.59%3.55B
298.10%4.19B
--2.21B
72.19%1.05B
540.20%611.83M
--95.57M
Related party payments receivable
55.04%1.18B
-1.56%1.38B
26.96%763.8M
3,279.20%1.41B
--601.6M
141.62%41.6M
-55.95%17.22M
--39.09M
Advance deposits and other receivables
81.02%791.28M
2.49%735.8M
-53.88%437.13M
12.32%717.91M
--947.74M
1,629.32%639.14M
-6.59%36.96M
--39.57M
Cash and equivalents
108.15%8.37B
70.97%8.38B
128.13%4.02B
744.27%4.9B
--1.76B
296.44%580.51M
387.06%146.43M
--30.06M
Secured deposit
13.03%2.1B
-40.32%1.1B
-14.79%1.86B
125.56%1.84B
--2.18B
1,900.80%817.33M
510,525.00%40.85M
--8K
Financial assets at fair value-current assets
131.69%270.99M
3,184.68%564.51M
484.80%116.96M
--17.19M
--20M
----
-37.79%50.45M
--81.11M
Total current assets
53.35%21.39B
17.46%19.31B
42.94%13.95B
324.37%16.44B
--9.76B
235.38%3.87B
168.33%1.15B
--430.44M
Non-current assets
Property, plant and equipment
32.67%15.82B
74.91%15.29B
71.21%11.92B
106.20%8.74B
--6.96B
228.68%4.24B
161.38%1.29B
--493.57M
Advance payment
-88.44%178.87M
-61.67%232.78M
47.49%1.55B
0.09%607.23M
--1.05B
543.97%606.69M
130.84%94.21M
--40.81M
Associated company interest
--6.82M
--1.48M
----
----
----
----
----
----
Interests in Joint Venture
0.85%170.37M
30.85%173.24M
24.22%168.93M
--132.39M
--136M
----
----
----
Intangible assets
20.77%42.06M
43.79%41.38M
81.40%34.83M
179.52%28.78M
--19.2M
53.84%10.3M
1,174.67%6.69M
--525K
Special items of non-current assets
85.68%4.33M
17.75%2.22M
23.64%2.33M
0.00%1.89M
--1.89M
0.37%1.89M
1,725.24%1.88M
--103K
Total non-current assets
19.92%17.3B
67.08%16.71B
70.49%14.42B
94.19%10B
--8.46B
243.35%5.15B
75.46%1.5B
--855.02M
Total assets
36.35%38.68B
36.23%36.02B
55.74%28.37B
192.99%26.44B
--18.22B
239.88%9.02B
106.56%2.66B
--1.29B
Liabilities
Current liabilities
Accounts payable
77.73%10.49B
7.07%7.25B
51.89%5.9B
307.95%6.77B
--3.89B
183.04%1.66B
192.74%586.61M
--200.39M
Tax payable
----
----
----
--25K
----
----
----
----
Amounts payable to associated parties-current liabilities
46.01%80.58M
-32.44%79.31M
-97.56%55.18M
-96.13%117.38M
--2.27B
167.52%3.03B
265.31%1.13B
--310M
Other payables and accrued expenses
21.37%4.45B
73.48%4.84B
49.52%3.66B
132.98%2.79B
--2.45B
473.82%1.2B
79.76%208.52M
--116M
Bank loans and overdrafts
296.19%3.34B
456.94%2.59B
65.63%843.4M
26.71%465.21M
--509.2M
111.97%367.14M
46,839.02%173.21M
--369K
Provision-current liabilities
-0.45%85.91M
48.77%72.21M
532.16%86.3M
1,630.88%48.53M
--13.65M
31.09%2.8M
348.43%2.14M
--477K
Financial lease liabilities-current liabilities
28.94%14.49M
36.62%13.14M
22.35%11.24M
9.77%9.62M
--9.19M
35.52%8.76M
-82.47%6.46M
--36.87M
Deferred income-current liabilities
87.43%42.56M
452.98%73.85M
186.67%22.71M
109.03%13.36M
--7.92M
63.65%6.39M
109.55%3.9M
--1.86M
Total current liabilities
71.09%18.63B
44.67%15.05B
14.24%10.89B
61.73%10.4B
--9.53B
203.00%6.43B
217.06%2.12B
--669.33M
Net current assets
-9.82%2.76B
-29.41%4.26B
1,260.66%3.06B
336.24%6.04B
--224.65M
-164.32%-2.56B
-304.86%-967.16M
---238.89M
Total assets less current liabilities
14.72%20.05B
30.76%20.98B
101.28%17.48B
518.28%16.04B
--8.68B
386.74%2.59B
-13.48%533.05M
--616.13M
Non-current liabilities
Long-term bank loan
3.74%6.53B
68.11%7.04B
128.50%6.29B
1,879.74%4.19B
--2.75B
95.78%211.44M
-40.00%108M
--180M
Payments payable to related parties-non-current liabilities
8.39%39.02M
--36M
--36M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
3.11%22.41M
-8.70%23.58M
-30.43%21.74M
-21.32%25.83M
--31.24M
-12.73%32.83M
-85.10%37.62M
--252.47M
Deferred income-non-current liabilities
669.65%2.06B
1,167.71%1.97B
134.58%268.22M
157.09%155.01M
--114.34M
51.75%60.3M
37.28%39.73M
--28.94M
Provision-non-current liabilities
73.84%441.52M
66.28%371.7M
145.73%253.98M
374.07%223.54M
--103.36M
153.65%47.15M
456.09%18.59M
--3.34M
Other non-current liabilities
----
----
----
----
--136M
----
----
----
Total non-current liabilities
32.35%9.09B
105.50%9.43B
118.95%6.87B
1,205.13%4.59B
--3.14B
72.46%351.72M
-56.12%203.94M
--464.76M
Total liabilities
56.10%27.72B
63.30%24.48B
40.18%17.76B
121.03%14.99B
--12.67B
191.55%6.78B
105.11%2.33B
--1.13B
Total assets less total liabilities
3.30%10.96B
0.79%11.54B
91.28%10.61B
410.57%11.45B
--5.55B
581.49%2.24B
117.41%329.11M
--151.38M
Total equity and non-current liabilities
14.72%20.05B
30.76%20.98B
101.28%17.48B
518.28%16.04B
--8.68B
386.74%2.59B
-13.48%533.05M
--616.13M
Equity
Share capital
5.37%2.28B
5.37%2.28B
22.50%2.16B
47.65%2.16B
--1.76B
387.81%1.46B
0.00%300M
--300M
Reserve
8.94%8.67B
5.20%9.03B
158.31%7.96B
1,418.48%8.59B
--3.08B
889.38%565.58M
51.79%-71.65M
---148.62M
Shareholders' Equity
8.18%10.94B
5.23%11.31B
108.85%10.12B
429.77%10.75B
--4.84B
788.54%2.03B
50.85%228.35M
--151.38M
Non-controlling interest
-96.78%15.89M
-67.11%231.13M
-29.85%493.11M
228.50%702.63M
--702.89M
112.27%213.89M
--100.76M
----
Total equity
3.30%10.96B
0.79%11.54B
91.28%10.61B
410.57%11.45B
--5.55B
581.49%2.24B
117.41%329.11M
--151.38M
Total equity and total liabilities
36.35%38.68B
36.23%36.02B
55.74%28.37B
192.99%26.44B
--18.22B
239.88%9.02B
106.56%2.66B
--1.29B
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 23.32%3.73B-1.99%3.18B53.48%3.03B350.38%3.25B--1.97B194.66%720.65M71.96%244.57M--142.23M
Accounts receivable 34.78%4.79B-9.18%3.81B60.59%3.55B298.10%4.19B--2.21B72.19%1.05B540.20%611.83M--95.57M
Related party payments receivable 55.04%1.18B-1.56%1.38B26.96%763.8M3,279.20%1.41B--601.6M141.62%41.6M-55.95%17.22M--39.09M
Advance deposits and other receivables 81.02%791.28M2.49%735.8M-53.88%437.13M12.32%717.91M--947.74M1,629.32%639.14M-6.59%36.96M--39.57M
Cash and equivalents 108.15%8.37B70.97%8.38B128.13%4.02B744.27%4.9B--1.76B296.44%580.51M387.06%146.43M--30.06M
Secured deposit 13.03%2.1B-40.32%1.1B-14.79%1.86B125.56%1.84B--2.18B1,900.80%817.33M510,525.00%40.85M--8K
Financial assets at fair value-current assets 131.69%270.99M3,184.68%564.51M484.80%116.96M--17.19M--20M-----37.79%50.45M--81.11M
Total current assets 53.35%21.39B17.46%19.31B42.94%13.95B324.37%16.44B--9.76B235.38%3.87B168.33%1.15B--430.44M
Non-current assets
Property, plant and equipment 32.67%15.82B74.91%15.29B71.21%11.92B106.20%8.74B--6.96B228.68%4.24B161.38%1.29B--493.57M
Advance payment -88.44%178.87M-61.67%232.78M47.49%1.55B0.09%607.23M--1.05B543.97%606.69M130.84%94.21M--40.81M
Associated company interest --6.82M--1.48M------------------------
Interests in Joint Venture 0.85%170.37M30.85%173.24M24.22%168.93M--132.39M--136M------------
Intangible assets 20.77%42.06M43.79%41.38M81.40%34.83M179.52%28.78M--19.2M53.84%10.3M1,174.67%6.69M--525K
Special items of non-current assets 85.68%4.33M17.75%2.22M23.64%2.33M0.00%1.89M--1.89M0.37%1.89M1,725.24%1.88M--103K
Total non-current assets 19.92%17.3B67.08%16.71B70.49%14.42B94.19%10B--8.46B243.35%5.15B75.46%1.5B--855.02M
Total assets 36.35%38.68B36.23%36.02B55.74%28.37B192.99%26.44B--18.22B239.88%9.02B106.56%2.66B--1.29B
Liabilities
Current liabilities
Accounts payable 77.73%10.49B7.07%7.25B51.89%5.9B307.95%6.77B--3.89B183.04%1.66B192.74%586.61M--200.39M
Tax payable --------------25K----------------
Amounts payable to associated parties-current liabilities 46.01%80.58M-32.44%79.31M-97.56%55.18M-96.13%117.38M--2.27B167.52%3.03B265.31%1.13B--310M
Other payables and accrued expenses 21.37%4.45B73.48%4.84B49.52%3.66B132.98%2.79B--2.45B473.82%1.2B79.76%208.52M--116M
Bank loans and overdrafts 296.19%3.34B456.94%2.59B65.63%843.4M26.71%465.21M--509.2M111.97%367.14M46,839.02%173.21M--369K
Provision-current liabilities -0.45%85.91M48.77%72.21M532.16%86.3M1,630.88%48.53M--13.65M31.09%2.8M348.43%2.14M--477K
Financial lease liabilities-current liabilities 28.94%14.49M36.62%13.14M22.35%11.24M9.77%9.62M--9.19M35.52%8.76M-82.47%6.46M--36.87M
Deferred income-current liabilities 87.43%42.56M452.98%73.85M186.67%22.71M109.03%13.36M--7.92M63.65%6.39M109.55%3.9M--1.86M
Total current liabilities 71.09%18.63B44.67%15.05B14.24%10.89B61.73%10.4B--9.53B203.00%6.43B217.06%2.12B--669.33M
Net current assets -9.82%2.76B-29.41%4.26B1,260.66%3.06B336.24%6.04B--224.65M-164.32%-2.56B-304.86%-967.16M---238.89M
Total assets less current liabilities 14.72%20.05B30.76%20.98B101.28%17.48B518.28%16.04B--8.68B386.74%2.59B-13.48%533.05M--616.13M
Non-current liabilities
Long-term bank loan 3.74%6.53B68.11%7.04B128.50%6.29B1,879.74%4.19B--2.75B95.78%211.44M-40.00%108M--180M
Payments payable to related parties-non-current liabilities 8.39%39.02M--36M--36M--------------------
Financial lease liabilities-non-current liabilities 3.11%22.41M-8.70%23.58M-30.43%21.74M-21.32%25.83M--31.24M-12.73%32.83M-85.10%37.62M--252.47M
Deferred income-non-current liabilities 669.65%2.06B1,167.71%1.97B134.58%268.22M157.09%155.01M--114.34M51.75%60.3M37.28%39.73M--28.94M
Provision-non-current liabilities 73.84%441.52M66.28%371.7M145.73%253.98M374.07%223.54M--103.36M153.65%47.15M456.09%18.59M--3.34M
Other non-current liabilities ------------------136M------------
Total non-current liabilities 32.35%9.09B105.50%9.43B118.95%6.87B1,205.13%4.59B--3.14B72.46%351.72M-56.12%203.94M--464.76M
Total liabilities 56.10%27.72B63.30%24.48B40.18%17.76B121.03%14.99B--12.67B191.55%6.78B105.11%2.33B--1.13B
Total assets less total liabilities 3.30%10.96B0.79%11.54B91.28%10.61B410.57%11.45B--5.55B581.49%2.24B117.41%329.11M--151.38M
Total equity and non-current liabilities 14.72%20.05B30.76%20.98B101.28%17.48B518.28%16.04B--8.68B386.74%2.59B-13.48%533.05M--616.13M
Equity
Share capital 5.37%2.28B5.37%2.28B22.50%2.16B47.65%2.16B--1.76B387.81%1.46B0.00%300M--300M
Reserve 8.94%8.67B5.20%9.03B158.31%7.96B1,418.48%8.59B--3.08B889.38%565.58M51.79%-71.65M---148.62M
Shareholders' Equity 8.18%10.94B5.23%11.31B108.85%10.12B429.77%10.75B--4.84B788.54%2.03B50.85%228.35M--151.38M
Non-controlling interest -96.78%15.89M-67.11%231.13M-29.85%493.11M228.50%702.63M--702.89M112.27%213.89M--100.76M----
Total equity 3.30%10.96B0.79%11.54B91.28%10.61B410.57%11.45B--5.55B581.49%2.24B117.41%329.11M--151.38M
Total equity and total liabilities 36.35%38.68B36.23%36.02B55.74%28.37B192.99%26.44B--18.22B239.88%9.02B106.56%2.66B--1.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & Young

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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