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02030 CABBEEN

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  • 1.180
  • +0.010+0.85%
Trading Jan 7 13:59 CST
788.94MMarket Cap29.50P/E (TTM)

CABBEEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-17.06%245.72M
-23.01%293.78M
-26.39%296.26M
-28.13%381.58M
10.59%402.45M
36.74%530.96M
-9.05%363.92M
1.19%388.29M
28.92%400.14M
0.04%383.72M
Accounts receivable
4.91%800.26M
10.93%806.53M
2.64%762.78M
2.25%727.07M
9.29%743.16M
15.93%711.07M
19.08%679.99M
-16.99%613.35M
-1.15%571.02M
45.91%738.86M
Cash and equivalents
-40.47%153.69M
-5.88%200.27M
-21.42%258.18M
-15.45%212.78M
-11.56%328.58M
-52.43%251.67M
-16.02%371.53M
98.15%529.04M
0.95%442.37M
21.09%266.99M
Fixed time deposit-current assets
26.48%234.37M
71.30%248.38M
54.42%185.3M
-49.12%145M
-56.61%120M
-2.85%285M
-0.12%276.59M
-3.26%293.36M
5.73%276.92M
-31.69%303.25M
Secured deposit
-23.37%52.94M
-5.29%68.2M
-10.56%69.08M
-36.91%72.01M
5.15%77.24M
23.54%114.14M
-7.26%73.46M
-22.89%92.4M
-58.65%79.21M
-50.17%119.82M
Total current assets
-5.38%1.49B
5.12%1.62B
-5.97%1.57B
-18.72%1.54B
-5.33%1.67B
-1.23%1.89B
-0.24%1.77B
5.73%1.92B
-0.56%1.77B
-2.28%1.81B
Non-current assets
Property, plant and equipment
-10.85%261.91M
-6.10%284.26M
3.14%293.79M
13.62%302.73M
17.60%284.84M
29.89%266.44M
28.15%242.21M
16.54%205.12M
187.97%189M
196.69%176.02M
Investment property
-14.97%93.53M
-10.82%100.99M
13.57%110M
9.82%113.24M
27.37%96.86M
0.10%103.12M
-34.44%76.04M
-19.99%103.01M
201.07%116M
225.08%128.75M
Advance payment
----
----
----
----
----
-99.40%240K
-20.21%36.65M
375.33%40.21M
9,410.56%45.94M
714.24%8.46M
Associated company interest
-10.58%101.04M
-12.34%104.83M
141.75%112.99M
2.09%119.59M
-4.69%46.74M
138.35%117.15M
-0.46%49.04M
-0.31%49.15M
-0.16%49.26M
-0.09%49.3M
Intangible assets
-30.73%26.37M
-28.57%29.1M
-8.13%38.07M
-5.97%40.73M
7.85%41.44M
13.12%43.32M
23.87%38.43M
15.00%38.3M
-14.73%31.02M
-10.95%33.3M
Deferred tax assets
2.37%92.14M
7.99%89.94M
79.70%90.01M
82.65%83.28M
14.13%50.09M
12.41%45.6M
9.54%43.88M
24.98%40.56M
63.37%40.06M
-2.41%32.46M
Other illiquid assets
----
----
----
----
--74.78M
----
----
----
----
----
Total non-current assets
-10.83%574.99M
-7.65%609.12M
8.43%644.86M
14.54%659.57M
22.31%594.74M
20.89%575.86M
3.18%486.25M
11.22%476.35M
98.48%471.28M
76.41%428.29M
Total assets
-6.97%2.06B
1.29%2.23B
-2.19%2.22B
-10.96%2.2B
0.64%2.27B
3.17%2.47B
0.48%2.25B
6.78%2.39B
11.09%2.24B
6.83%2.24B
Liabilities
Current liabilities
Accounts payable
-15.73%426.91M
-5.58%490.48M
24.02%506.58M
-27.58%519.47M
-20.43%408.46M
10.06%717.33M
10.43%513.36M
10.19%651.79M
17.99%464.87M
-0.99%591.51M
Tax payable
2.47%31.6M
-1.53%30.82M
-6.20%30.84M
-6.03%31.3M
-14.68%32.88M
-32.71%33.31M
-26.08%38.53M
6.04%49.49M
55.64%52.13M
33.75%46.67M
Bank loans and overdrafts
-27.31%220.35M
24.58%336.64M
-16.36%303.13M
7.58%270.22M
628.14%362.44M
168.31%251.17M
-36.35%49.78M
-73.61%93.61M
-77.72%78.2M
574.84%354.74M
Financial lease liabilities-current liabilities
-7.06%15.98M
10.48%17.01M
23.49%17.19M
11.03%15.4M
292.20%13.92M
377.71%13.87M
60.85%3.55M
110.36%2.9M
75.72%2.21M
--1.38M
Total current liabilities
-16.53%715.92M
4.36%876.69M
4.90%857.75M
-17.29%840.05M
35.11%817.69M
27.31%1.02B
1.31%605.21M
-19.76%797.79M
-23.38%597.4M
45.18%994.3M
Net current assets
8.01%771.07M
6.02%740.46M
-16.38%713.86M
-20.38%698.39M
-26.42%853.74M
-21.59%877.17M
-1.02%1.16B
36.69%1.12B
17.23%1.17B
-30.06%818.35M
Total assets less current liabilities
-0.93%1.35B
-0.62%1.35B
-6.20%1.36B
-6.54%1.36B
-12.03%1.45B
-8.90%1.45B
0.18%1.65B
27.94%1.59B
32.82%1.64B
-11.76%1.25B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-25.25%222.54M
--258.53M
--297.7M
----
Financial lease liabilities-non-current liabilities
-66.49%8.06M
-49.84%15.83M
17.34%24.04M
13.87%31.55M
232.58%20.49M
315.85%27.71M
-12.61%6.16M
-3.95%6.66M
--7.05M
--6.94M
Deferred tax liability
----
----
----
----
----
----
--167K
-98.37%63K
----
-7.01%3.88M
Total non-current liabilities
-66.49%8.06M
-49.84%15.83M
17.34%24.04M
13.87%31.55M
-91.05%20.49M
-89.55%27.71M
-24.90%228.87M
2,353.14%265.26M
4,843.26%304.75M
-95.48%10.81M
Total liabilities
-17.90%723.98M
2.40%892.52M
5.20%881.79M
-16.46%871.6M
0.49%838.18M
-1.85%1.04B
-7.55%834.08M
5.76%1.06B
14.79%902.15M
8.79%1.01B
Total assets less total liabilities
0.25%1.34B
0.55%1.33B
-6.54%1.33B
-6.94%1.33B
0.73%1.43B
7.19%1.43B
5.89%1.42B
7.60%1.33B
8.73%1.34B
5.29%1.24B
Total equity and non-current liabilities
-0.93%1.35B
-0.62%1.35B
-6.20%1.36B
-6.54%1.36B
-12.03%1.45B
-8.90%1.45B
0.18%1.65B
27.94%1.59B
32.82%1.64B
-11.76%1.25B
Equity
Share capital
0.00%5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
Reserve
1.13%1.32B
1.19%1.31B
-6.75%1.31B
-7.74%1.3B
-0.16%1.4B
6.86%1.41B
7.88%1.4B
9.75%1.32B
8.88%1.3B
7.80%1.2B
Shareholders' Equity
1.13%1.33B
1.19%1.32B
-6.73%1.31B
-7.71%1.3B
-0.16%1.41B
6.84%1.41B
7.85%1.41B
9.70%1.32B
8.85%1.31B
7.76%1.2B
Non-controlling interest
-51.69%10.72M
-34.82%15.21M
6.51%22.18M
75.10%23.34M
152.34%20.82M
64.64%13.33M
-74.14%8.25M
-73.95%8.1M
4.38%31.91M
-44.30%31.08M
Total equity
0.25%1.34B
0.55%1.33B
-6.54%1.33B
-6.94%1.33B
0.73%1.43B
7.19%1.43B
5.89%1.42B
7.60%1.33B
8.73%1.34B
5.29%1.24B
Total equity and total liabilities
-6.97%2.06B
1.29%2.23B
-2.19%2.22B
-10.96%2.2B
0.64%2.27B
3.17%2.47B
0.48%2.25B
6.78%2.39B
11.09%2.24B
6.83%2.24B
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 -17.06%245.72M-23.01%293.78M-26.39%296.26M-28.13%381.58M10.59%402.45M36.74%530.96M-9.05%363.92M1.19%388.29M28.92%400.14M0.04%383.72M
Accounts receivable 4.91%800.26M10.93%806.53M2.64%762.78M2.25%727.07M9.29%743.16M15.93%711.07M19.08%679.99M-16.99%613.35M-1.15%571.02M45.91%738.86M
Cash and equivalents -40.47%153.69M-5.88%200.27M-21.42%258.18M-15.45%212.78M-11.56%328.58M-52.43%251.67M-16.02%371.53M98.15%529.04M0.95%442.37M21.09%266.99M
Fixed time deposit-current assets 26.48%234.37M71.30%248.38M54.42%185.3M-49.12%145M-56.61%120M-2.85%285M-0.12%276.59M-3.26%293.36M5.73%276.92M-31.69%303.25M
Secured deposit -23.37%52.94M-5.29%68.2M-10.56%69.08M-36.91%72.01M5.15%77.24M23.54%114.14M-7.26%73.46M-22.89%92.4M-58.65%79.21M-50.17%119.82M
Total current assets -5.38%1.49B5.12%1.62B-5.97%1.57B-18.72%1.54B-5.33%1.67B-1.23%1.89B-0.24%1.77B5.73%1.92B-0.56%1.77B-2.28%1.81B
Non-current assets
Property, plant and equipment -10.85%261.91M-6.10%284.26M3.14%293.79M13.62%302.73M17.60%284.84M29.89%266.44M28.15%242.21M16.54%205.12M187.97%189M196.69%176.02M
Investment property -14.97%93.53M-10.82%100.99M13.57%110M9.82%113.24M27.37%96.86M0.10%103.12M-34.44%76.04M-19.99%103.01M201.07%116M225.08%128.75M
Advance payment ---------------------99.40%240K-20.21%36.65M375.33%40.21M9,410.56%45.94M714.24%8.46M
Associated company interest -10.58%101.04M-12.34%104.83M141.75%112.99M2.09%119.59M-4.69%46.74M138.35%117.15M-0.46%49.04M-0.31%49.15M-0.16%49.26M-0.09%49.3M
Intangible assets -30.73%26.37M-28.57%29.1M-8.13%38.07M-5.97%40.73M7.85%41.44M13.12%43.32M23.87%38.43M15.00%38.3M-14.73%31.02M-10.95%33.3M
Deferred tax assets 2.37%92.14M7.99%89.94M79.70%90.01M82.65%83.28M14.13%50.09M12.41%45.6M9.54%43.88M24.98%40.56M63.37%40.06M-2.41%32.46M
Other illiquid assets ------------------74.78M--------------------
Total non-current assets -10.83%574.99M-7.65%609.12M8.43%644.86M14.54%659.57M22.31%594.74M20.89%575.86M3.18%486.25M11.22%476.35M98.48%471.28M76.41%428.29M
Total assets -6.97%2.06B1.29%2.23B-2.19%2.22B-10.96%2.2B0.64%2.27B3.17%2.47B0.48%2.25B6.78%2.39B11.09%2.24B6.83%2.24B
Liabilities
Current liabilities
Accounts payable -15.73%426.91M-5.58%490.48M24.02%506.58M-27.58%519.47M-20.43%408.46M10.06%717.33M10.43%513.36M10.19%651.79M17.99%464.87M-0.99%591.51M
Tax payable 2.47%31.6M-1.53%30.82M-6.20%30.84M-6.03%31.3M-14.68%32.88M-32.71%33.31M-26.08%38.53M6.04%49.49M55.64%52.13M33.75%46.67M
Bank loans and overdrafts -27.31%220.35M24.58%336.64M-16.36%303.13M7.58%270.22M628.14%362.44M168.31%251.17M-36.35%49.78M-73.61%93.61M-77.72%78.2M574.84%354.74M
Financial lease liabilities-current liabilities -7.06%15.98M10.48%17.01M23.49%17.19M11.03%15.4M292.20%13.92M377.71%13.87M60.85%3.55M110.36%2.9M75.72%2.21M--1.38M
Total current liabilities -16.53%715.92M4.36%876.69M4.90%857.75M-17.29%840.05M35.11%817.69M27.31%1.02B1.31%605.21M-19.76%797.79M-23.38%597.4M45.18%994.3M
Net current assets 8.01%771.07M6.02%740.46M-16.38%713.86M-20.38%698.39M-26.42%853.74M-21.59%877.17M-1.02%1.16B36.69%1.12B17.23%1.17B-30.06%818.35M
Total assets less current liabilities -0.93%1.35B-0.62%1.35B-6.20%1.36B-6.54%1.36B-12.03%1.45B-8.90%1.45B0.18%1.65B27.94%1.59B32.82%1.64B-11.76%1.25B
Non-current liabilities
Long-term bank loan -------------------------25.25%222.54M--258.53M--297.7M----
Financial lease liabilities-non-current liabilities -66.49%8.06M-49.84%15.83M17.34%24.04M13.87%31.55M232.58%20.49M315.85%27.71M-12.61%6.16M-3.95%6.66M--7.05M--6.94M
Deferred tax liability --------------------------167K-98.37%63K-----7.01%3.88M
Total non-current liabilities -66.49%8.06M-49.84%15.83M17.34%24.04M13.87%31.55M-91.05%20.49M-89.55%27.71M-24.90%228.87M2,353.14%265.26M4,843.26%304.75M-95.48%10.81M
Total liabilities -17.90%723.98M2.40%892.52M5.20%881.79M-16.46%871.6M0.49%838.18M-1.85%1.04B-7.55%834.08M5.76%1.06B14.79%902.15M8.79%1.01B
Total assets less total liabilities 0.25%1.34B0.55%1.33B-6.54%1.33B-6.94%1.33B0.73%1.43B7.19%1.43B5.89%1.42B7.60%1.33B8.73%1.34B5.29%1.24B
Total equity and non-current liabilities -0.93%1.35B-0.62%1.35B-6.20%1.36B-6.54%1.36B-12.03%1.45B-8.90%1.45B0.18%1.65B27.94%1.59B32.82%1.64B-11.76%1.25B
Equity
Share capital 0.00%5.21M0.00%5.21M0.00%5.21M0.00%5.21M0.00%5.21M0.00%5.21M0.00%5.21M0.00%5.21M0.00%5.21M0.00%5.21M
Reserve 1.13%1.32B1.19%1.31B-6.75%1.31B-7.74%1.3B-0.16%1.4B6.86%1.41B7.88%1.4B9.75%1.32B8.88%1.3B7.80%1.2B
Shareholders' Equity 1.13%1.33B1.19%1.32B-6.73%1.31B-7.71%1.3B-0.16%1.41B6.84%1.41B7.85%1.41B9.70%1.32B8.85%1.31B7.76%1.2B
Non-controlling interest -51.69%10.72M-34.82%15.21M6.51%22.18M75.10%23.34M152.34%20.82M64.64%13.33M-74.14%8.25M-73.95%8.1M4.38%31.91M-44.30%31.08M
Total equity 0.25%1.34B0.55%1.33B-6.54%1.33B-6.94%1.33B0.73%1.43B7.19%1.43B5.89%1.42B7.60%1.33B8.73%1.34B5.29%1.24B
Total equity and total liabilities -6.97%2.06B1.29%2.23B-2.19%2.22B-10.96%2.2B0.64%2.27B3.17%2.47B0.48%2.25B6.78%2.39B11.09%2.24B6.83%2.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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