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00954 CHANGMAO BIO

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0.440
0.0000.00%

Not Open Nov 22 16:08 CST

233.07MMarket Cap-1955P/E (TTM)

CHANGMAO BIO 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

-20.01%137.7M

-17.92%132.08M

37.79%172.15M

30.93%160.91M

18.13%124.94M

-2.10%122.9M

-2.73%105.76M

18.23%125.54M

-11.21%108.73M

-1.70%106.18M

Accounts receivable

11.73%82.06M

16.59%87.94M

-19.42%73.44M

-14.13%75.42M

14.17%91.13M

26.32%87.84M

-3.11%79.83M

8.43%69.54M

8.56%82.39M

-35.01%64.13M

Advance deposits and other receivables

65.93%20.64M

-63.62%17.64M

-67.39%12.44M

47.98%48.5M

-6.58%38.15M

34.56%32.77M

92.07%40.83M

49.42%24.36M

0.23%21.26M

-3.15%16.3M

Withholding and tax receivable

--613K

100.80%2.5M

----

--1.24M

-16.23%8.85M

----

--10.57M

-11.84%1.98M

----

--2.25M

Cash and equivalents

-38.05%62.03M

49.27%89.55M

-12.12%100.13M

2.33%59.99M

99.11%113.95M

-56.36%58.63M

-46.87%57.23M

11.75%134.34M

11.57%107.72M

41.27%120.22M

Secured deposit

230.80%5.32M

-86.97%1.61M

-90.92%1.61M

-16.31%12.34M

212.59%17.7M

-3.04%14.75M

-16.29%5.66M

857.93%15.21M

68.59%6.76M

-42.75%1.59M

Derivative financial instruments-current assets

----

12.20%138K

--69K

186.05%123K

----

--43K

Special items of current assets

-23.10%9.94M

92.57%7M

--12.92M

--3.64M

----

--93.74M

--38.13M

----

Total current assets

-14.60%318.29M

-6.55%338.32M

-7.91%372.69M

14.20%362.05M

2.80%404.71M

-22.53%317.03M

20.45%393.68M

31.71%409.22M

2.11%326.86M

-0.22%310.71M

Non-current assets

Property, plant and equipment

6.98%446.71M

1.38%433.39M

49.08%417.58M

47.32%427.49M

27.34%280.11M

23.00%290.18M

-20.61%219.97M

-12.72%235.92M

-0.06%277.08M

-7.60%270.3M

Investment property

-8.76%3.6M

-8.67%3.77M

--3.95M

--4.13M

----

Construction in progress

13.37%359.49M

35.33%339.05M

7.14%317.08M

18.65%250.54M

147.65%295.94M

50.25%211.16M

11.55%119.5M

28.66%140.54M

10.88%107.12M

24.79%109.23M

Advance payment

-0.37%34.3M

-40.51%18.29M

-35.21%34.42M

50.57%30.74M

80.11%53.14M

108.85%20.42M

--29.5M

1,883.16%9.78M

----

--493K

Intangible assets

-18.84%573K

-17.34%639K

-21.29%706K

-24.29%773K

-7.81%897K

-1.73%1.02M

82.55%973K

80.70%1.04M

-13.75%533K

-12.88%575K

Deferred tax assets

-99.17%220K

-97.23%684K

33.94%26.44M

20.32%24.65M

-31.96%19.74M

-21.11%20.49M

48.48%29.01M

28.20%25.97M

16.10%19.54M

45.25%20.26M

Other illiquid assets

35.61%13.66M

35.95%14.94M

--10.07M

--10.99M

----

Total non-current assets

5.12%950.43M

7.04%904.18M

21.40%904.1M

32.09%844.71M

50.33%744.7M

45.97%639.49M

15.26%495.37M

2.59%438.11M

3.09%429.8M

1.52%427.03M

Total assets

-0.63%1.27B

2.96%1.24B

11.08%1.28B

26.16%1.21B

29.29%1.15B

12.89%956.52M

17.50%889.05M

14.85%847.33M

2.67%756.66M

0.78%737.74M

Liabilities

Current liabilities

Accounts payable

101.11%40.97M

-53.75%30.77M

-80.19%20.37M

-30.55%66.54M

80.32%102.86M

21.72%95.81M

6.59%57.04M

290.82%78.71M

90.97%53.51M

1.81%20.14M

Tax payable

----

--1.01M

----

--6.4M

-16.45%2.27M

----

29.89%2.71M

-99.42%15K

Dividend payable

----

--40.79M

----

-63.64%10.59M

----

10.00%29.13M

----

Bank loans and overdrafts

3.25%288.43M

76.09%242.2M

272.48%279.36M

58.28%137.54M

8.23%75M

17,280.00%86.9M

13,760.00%69.3M

-97.56%500K

0.00%500K

-47.85%20.5M

Derivative financial instrument-current liabilities

-94.50%11K

-84.38%30K

-71.87%200K

--192K

--711K

----

-93.09%21K

----

Financial lease liabilities-current liabilities

151.19%947K

41.03%959K

-37.17%377K

16.44%680K

--600K

91.48%584K

----

-52.34%305K

--653K

--640K

Special items of current liabilities

-12.89%37.12M

-25.76%51.28M

-31.30%42.61M

3.04%69.07M

-43.38%62.02M

-42.62%67.03M

436.12%109.54M

267.38%116.82M

-33.45%20.43M

-14.18%31.8M

Total current liabilities

-4.48%367.47M

18.69%325.24M

59.51%384.72M

6.74%274.02M

-3.04%241.19M

30.75%256.71M

132.55%248.74M

168.61%196.33M

21.41%106.97M

-25.95%73.09M

Net current assets

-308.95%-49.18M

-85.14%13.08M

-107.35%-12.03M

45.95%88.03M

12.82%163.53M

-71.67%60.31M

-34.09%144.94M

-10.41%212.88M

-5.22%219.89M

11.72%237.61M

Total assets less current liabilities

1.03%901.25M

-1.66%917.26M

-1.78%892.08M

33.29%932.74M

41.84%908.23M

7.50%699.8M

-1.44%640.31M

-2.05%651M

0.12%649.69M

4.95%664.65M

Non-current liabilities

Long-term bank loan

81.93%244.3M

64.66%250.41M

-20.78%134.29M

10,038.20%152.07M

--169.5M

--1.5M

----

Financial lease liabilities-non-current liabilities

-31.90%839K

-11.10%1.07M

--1.23M

345.39%1.21M

----

--271K

----

--309K

Deferred tax liability

13.48%640K

14.67%602K

15.81%564K

17.19%525K

18.78%487K

21.74%448K

25.77%410K

-35.55%368K

-38.72%326K

15.59%571K

Deferred income-non-current liabilities

60.72%22.45M

33,860.00%13.58M

25,296.36%13.97M

-31.03%40K

-90.11%55K

-91.85%58K

-53.90%556K

-50.96%712K

--1.21M

-25.35%1.45M

Total non-current liabilities

78.76%268.23M

72.69%265.67M

-11.76%150.05M

6,656.48%153.85M

17,502.69%170.04M

110.83%2.28M

-36.95%966K

-53.69%1.08M

-31.18%1.53M

-4.39%2.33M

Total liabilities

18.88%635.71M

38.11%590.91M

30.04%534.77M

65.20%427.86M

64.68%411.23M

31.19%258.99M

130.15%249.71M

161.74%197.41M

20.11%108.5M

-25.43%75.43M

Total assets less total liabilities

-14.69%633.01M

-16.34%651.59M

0.52%742.03M

11.67%778.89M

15.46%738.19M

7.33%697.53M

-1.36%639.34M

-1.87%649.92M

0.23%648.16M

4.98%662.31M

Total equity and non-current liabilities

1.03%901.25M

-1.66%917.26M

-1.78%892.08M

33.29%932.74M

41.84%908.23M

7.50%699.8M

-1.44%640.31M

-2.05%651M

0.12%649.69M

4.95%664.65M

Equity

Share capital

0.00%52.97M

Reserve

-15.82%579.93M

-17.48%598.72M

0.57%688.93M

12.64%725.56M

16.89%685.01M

8.00%644.13M

-1.47%586.05M

-2.02%596.41M

0.31%594.77M

5.52%608.72M

Shareholders' Equity

-14.69%632.9M

-16.29%651.69M

0.53%741.9M

11.68%778.53M

15.49%737.98M

7.35%697.1M

-1.35%639.02M

-1.86%649.38M

0.28%647.74M

5.05%661.69M

Non-controlling interest

-8.26%111K

-127.35%-99K

-39.80%121K

-15.22%362K

-36.59%201K

-20.63%427K

-24.52%317K

-13.50%538K

-45.10%420K

-37.42%622K

Total equity

-14.69%633.01M

-16.34%651.59M

0.52%742.03M

11.67%778.89M

15.46%738.19M

7.33%697.53M

-1.36%639.34M

-1.87%649.92M

0.23%648.16M

4.98%662.31M

Total equity and total liabilities

-0.63%1.27B

2.96%1.24B

11.08%1.28B

26.16%1.21B

29.29%1.15B

12.89%956.52M

17.50%889.05M

14.85%847.33M

2.67%756.66M

0.78%737.74M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

PricewaterhouseCoopers

	(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	-20.01%137.7M	-17.92%132.08M	37.79%172.15M	30.93%160.91M	18.13%124.94M	-2.10%122.9M	-2.73%105.76M	18.23%125.54M	-11.21%108.73M	-1.70%106.18M
Accounts receivable	11.73%82.06M	16.59%87.94M	-19.42%73.44M	-14.13%75.42M	14.17%91.13M	26.32%87.84M	-3.11%79.83M	8.43%69.54M	8.56%82.39M	-35.01%64.13M
Advance deposits and other receivables	65.93%20.64M	-63.62%17.64M	-67.39%12.44M	47.98%48.5M	-6.58%38.15M	34.56%32.77M	92.07%40.83M	49.42%24.36M	0.23%21.26M	-3.15%16.3M
Withholding and tax receivable	--613K	100.80%2.5M	----	--1.24M	-16.23%8.85M	----	--10.57M	-11.84%1.98M	----	--2.25M
Cash and equivalents	-38.05%62.03M	49.27%89.55M	-12.12%100.13M	2.33%59.99M	99.11%113.95M	-56.36%58.63M	-46.87%57.23M	11.75%134.34M	11.57%107.72M	41.27%120.22M
Secured deposit	230.80%5.32M	-86.97%1.61M	-90.92%1.61M	-16.31%12.34M	212.59%17.7M	-3.04%14.75M	-16.29%5.66M	857.93%15.21M	68.59%6.76M	-42.75%1.59M
Derivative financial instruments-current assets	----	----	----	----	----	12.20%138K	--69K	186.05%123K	----	--43K
Special items of current assets	-23.10%9.94M	92.57%7M	--12.92M	--3.64M	----	----	--93.74M	--38.13M	----	----
Total current assets	-14.60%318.29M	-6.55%338.32M	-7.91%372.69M	14.20%362.05M	2.80%404.71M	-22.53%317.03M	20.45%393.68M	31.71%409.22M	2.11%326.86M	-0.22%310.71M
Non-current assets
Property, plant and equipment	6.98%446.71M	1.38%433.39M	49.08%417.58M	47.32%427.49M	27.34%280.11M	23.00%290.18M	-20.61%219.97M	-12.72%235.92M	-0.06%277.08M	-7.60%270.3M
Investment property	-8.76%3.6M	-8.67%3.77M	--3.95M	--4.13M	----	----	----	----	----	----
Construction in progress	13.37%359.49M	35.33%339.05M	7.14%317.08M	18.65%250.54M	147.65%295.94M	50.25%211.16M	11.55%119.5M	28.66%140.54M	10.88%107.12M	24.79%109.23M
Advance payment	-0.37%34.3M	-40.51%18.29M	-35.21%34.42M	50.57%30.74M	80.11%53.14M	108.85%20.42M	--29.5M	1,883.16%9.78M	----	--493K
Intangible assets	-18.84%573K	-17.34%639K	-21.29%706K	-24.29%773K	-7.81%897K	-1.73%1.02M	82.55%973K	80.70%1.04M	-13.75%533K	-12.88%575K
Deferred tax assets	-99.17%220K	-97.23%684K	33.94%26.44M	20.32%24.65M	-31.96%19.74M	-21.11%20.49M	48.48%29.01M	28.20%25.97M	16.10%19.54M	45.25%20.26M
Other illiquid assets	35.61%13.66M	35.95%14.94M	--10.07M	--10.99M	----	----	----	----	----	----
Total non-current assets	5.12%950.43M	7.04%904.18M	21.40%904.1M	32.09%844.71M	50.33%744.7M	45.97%639.49M	15.26%495.37M	2.59%438.11M	3.09%429.8M	1.52%427.03M
Total assets	-0.63%1.27B	2.96%1.24B	11.08%1.28B	26.16%1.21B	29.29%1.15B	12.89%956.52M	17.50%889.05M	14.85%847.33M	2.67%756.66M	0.78%737.74M
Liabilities
Current liabilities
Accounts payable	101.11%40.97M	-53.75%30.77M	-80.19%20.37M	-30.55%66.54M	80.32%102.86M	21.72%95.81M	6.59%57.04M	290.82%78.71M	90.97%53.51M	1.81%20.14M
Tax payable	----	----	--1.01M	----	----	--6.4M	-16.45%2.27M	----	29.89%2.71M	-99.42%15K
Dividend payable	----	----	--40.79M	----	----	----	-63.64%10.59M	----	10.00%29.13M	----
Bank loans and overdrafts	3.25%288.43M	76.09%242.2M	272.48%279.36M	58.28%137.54M	8.23%75M	17,280.00%86.9M	13,760.00%69.3M	-97.56%500K	0.00%500K	-47.85%20.5M
Derivative financial instrument-current liabilities	-94.50%11K	-84.38%30K	-71.87%200K	--192K	--711K	----	----	----	-93.09%21K	----
Financial lease liabilities-current liabilities	151.19%947K	41.03%959K	-37.17%377K	16.44%680K	--600K	91.48%584K	----	-52.34%305K	--653K	--640K
Special items of current liabilities	-12.89%37.12M	-25.76%51.28M	-31.30%42.61M	3.04%69.07M	-43.38%62.02M	-42.62%67.03M	436.12%109.54M	267.38%116.82M	-33.45%20.43M	-14.18%31.8M
Total current liabilities	-4.48%367.47M	18.69%325.24M	59.51%384.72M	6.74%274.02M	-3.04%241.19M	30.75%256.71M	132.55%248.74M	168.61%196.33M	21.41%106.97M	-25.95%73.09M
Net current assets	-308.95%-49.18M	-85.14%13.08M	-107.35%-12.03M	45.95%88.03M	12.82%163.53M	-71.67%60.31M	-34.09%144.94M	-10.41%212.88M	-5.22%219.89M	11.72%237.61M
Total assets less current liabilities	1.03%901.25M	-1.66%917.26M	-1.78%892.08M	33.29%932.74M	41.84%908.23M	7.50%699.8M	-1.44%640.31M	-2.05%651M	0.12%649.69M	4.95%664.65M
Non-current liabilities
Long-term bank loan	81.93%244.3M	64.66%250.41M	-20.78%134.29M	10,038.20%152.07M	--169.5M	--1.5M	----	----	----	----
Financial lease liabilities-non-current liabilities	-31.90%839K	-11.10%1.07M	--1.23M	345.39%1.21M	----	--271K	----	----	----	--309K
Deferred tax liability	13.48%640K	14.67%602K	15.81%564K	17.19%525K	18.78%487K	21.74%448K	25.77%410K	-35.55%368K	-38.72%326K	15.59%571K
Deferred income-non-current liabilities	60.72%22.45M	33,860.00%13.58M	25,296.36%13.97M	-31.03%40K	-90.11%55K	-91.85%58K	-53.90%556K	-50.96%712K	--1.21M	-25.35%1.45M
Total non-current liabilities	78.76%268.23M	72.69%265.67M	-11.76%150.05M	6,656.48%153.85M	17,502.69%170.04M	110.83%2.28M	-36.95%966K	-53.69%1.08M	-31.18%1.53M	-4.39%2.33M
Total liabilities	18.88%635.71M	38.11%590.91M	30.04%534.77M	65.20%427.86M	64.68%411.23M	31.19%258.99M	130.15%249.71M	161.74%197.41M	20.11%108.5M	-25.43%75.43M
Total assets less total liabilities	-14.69%633.01M	-16.34%651.59M	0.52%742.03M	11.67%778.89M	15.46%738.19M	7.33%697.53M	-1.36%639.34M	-1.87%649.92M	0.23%648.16M	4.98%662.31M
Total equity and non-current liabilities	1.03%901.25M	-1.66%917.26M	-1.78%892.08M	33.29%932.74M	41.84%908.23M	7.50%699.8M	-1.44%640.31M	-2.05%651M	0.12%649.69M	4.95%664.65M
Equity
Share capital	0.00%52.97M	0.00%52.97M	0.00%52.97M	0.00%52.97M	0.00%52.97M	0.00%52.97M	0.00%52.97M	0.00%52.97M	0.00%52.97M	0.00%52.97M
Reserve	-15.82%579.93M	-17.48%598.72M	0.57%688.93M	12.64%725.56M	16.89%685.01M	8.00%644.13M	-1.47%586.05M	-2.02%596.41M	0.31%594.77M	5.52%608.72M
Shareholders' Equity	-14.69%632.9M	-16.29%651.69M	0.53%741.9M	11.68%778.53M	15.49%737.98M	7.35%697.1M	-1.35%639.02M	-1.86%649.38M	0.28%647.74M	5.05%661.69M
Non-controlling interest	-8.26%111K	-127.35%-99K	-39.80%121K	-15.22%362K	-36.59%201K	-20.63%427K	-24.52%317K	-13.50%538K	-45.10%420K	-37.42%622K
Total equity	-14.69%633.01M	-16.34%651.59M	0.52%742.03M	11.67%778.89M	15.46%738.19M	7.33%697.53M	-1.36%639.34M	-1.87%649.92M	0.23%648.16M	4.98%662.31M
Total equity and total liabilities	-0.63%1.27B	2.96%1.24B	11.08%1.28B	26.16%1.21B	29.29%1.15B	12.89%956.52M	17.50%889.05M	14.85%847.33M	2.67%756.66M	0.78%737.74M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	PricewaterhouseCoopers

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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00954 CHANGMAO BIO

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