CN Stock MarketDetailed Quotes

000690 Guangdong Baolihua New Energy Stock

Watchlist
  • 4.21
  • -0.13-3.00%
Not Open Aug 26 15:00 CST
9.16BMarket Cap9.75P/E (TTM)

Guangdong Baolihua New Energy Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-13.63%4.4B
-3.72%5.55B
-20.32%4.73B
15.43%6.3B
38.62%5.1B
26.59%5.76B
24.16%5.93B
29.43%5.46B
-4.96%3.68B
63.48%4.55B
Transactional financial assets
-17.49%67.75M
-20.46%75.14M
-33.88%80.8M
-30.51%83.83M
-43.64%82.11M
-69.55%94.47M
-40.57%122.2M
-38.38%120.64M
-76.85%145.69M
-70.76%310.28M
Notes receivable and accounts receivable
-58.86%536.59M
28.00%1.1B
20.46%1.34B
-31.42%763.41M
142.80%1.3B
-16.34%861.26M
-9.40%1.11B
18.00%1.11B
-42.65%537.15M
13.92%1.03B
-Accounts receivable
-58.86%536.59M
28.00%1.1B
20.46%1.34B
-31.42%763.41M
142.80%1.3B
-16.34%861.26M
-9.40%1.11B
18.00%1.11B
-42.65%537.15M
13.92%1.03B
Other receivables (including interest and dividends)
2,796.22%52.89M
6,259.17%52.11M
4,758.47%53.66M
504.95%818.34K
1,253.10%1.83M
507.12%819.5K
-82.33%1.1M
-98.18%135.27K
-98.05%134.97K
-98.18%134.98K
-Dividend receivable
--52.28M
--51.12M
--51.12M
----
----
----
----
----
----
----
-Other receivable
-66.20%617.34K
----
130.50%2.55M
----
1,253.10%1.83M
----
-82.33%1.1M
----
-98.05%134.97K
----
Advance payment
-65.38%4.96M
--3.03M
--8.03M
--12.73M
--14.32M
----
----
----
----
----
Inventories
-7.63%746.94M
-57.55%378.76M
-42.73%298.41M
73.29%672.36M
-30.87%808.64M
82.03%892.22M
49.18%521.05M
21.60%388M
548.42%1.17B
269.22%490.14M
Non-current assets due within one year
13.53%911.39K
--6.46M
--51.94K
-96.40%1.24M
-97.64%802.78K
----
----
4.72%34.39M
4.72%34M
5.93%33.61M
Other current assets
91.07%554.55M
-11.73%147.68M
412.15%735.16M
2.32%130.86M
-29.24%290.23M
38.58%167.32M
-28.64%143.54M
-0.39%127.89M
178.18%410.18M
-37.59%120.74M
Total current assets
-16.21%6.37B
-5.98%7.31B
-7.53%7.24B
9.99%7.97B
27.21%7.6B
19.00%7.78B
15.16%7.83B
23.93%7.24B
2.96%5.97B
27.79%6.53B
Non Current assets
Other equity investment
5.16%204.93M
5.40%203.49M
4.81%202.35M
6.71%205.19M
1.35%194.88M
0.41%193.07M
0.41%193.07M
-3.23%192.28M
-3.23%192.28M
-3.23%192.28M
Other non-current financial assets
-7.63%490.06M
3.73%528.75M
4.93%534.87M
20.41%521.93M
22.40%530.54M
15.86%509.75M
15.86%509.75M
-4.54%433.45M
-4.54%433.45M
24.27%439.96M
Long-term equity investment
-0.52%2.54B
0.07%2.51B
-1.10%2.47B
-1.17%2.59B
-1.88%2.55B
-1.02%2.51B
-1.34%2.5B
13.46%2.62B
13.65%2.6B
12.22%2.54B
Long term receivable account
4.65%3.42M
4.59%3.38M
4.65%3.34M
5.92%3.31M
4.65%3.27M
5.91%3.23M
4.65%3.2M
-90.86%3.12M
-90.75%3.12M
-90.95%3.05M
Fixed assets
-5.96%6.97B
----
-6.05%7.29B
----
-7.96%7.42B
----
-7.80%7.76B
----
-8.16%8.06B
----
Constru in process
176.35%3.29B
----
265.86%1.73B
----
164.45%1.19B
----
8.02%474M
----
6.22%449.65M
----
Intangible assets
-0.04%656.39M
5.02%660.54M
4.96%664.35M
2.66%653.77M
2.43%656.63M
-2.53%628.96M
-2.56%632.96M
-2.53%636.8M
-2.67%641.05M
4.65%645.31M
Long deferred expense
-20.24%15.16M
-19.26%16.12M
-18.38%17.08M
-17.57%18.04M
-16.83%19M
-16.15%19.96M
-15.52%20.92M
-15.08%21.89M
-15.41%22.85M
-17.64%23.81M
Deferred tax assets
-9.18%25.96M
-28.43%26.95M
-2.88%28.15M
-14.33%28.96M
-43.86%28.59M
25.51%37.66M
-6.65%28.98M
15.57%33.8M
71.19%50.92M
0.48%30M
Usufruct assets
-30.93%22.08M
-28.47%24.72M
-26.36%27.36M
-26.16%29.37M
-24.49%31.97M
-24.57%34.56M
-21.82%37.15M
-20.74%39.78M
-18.41%42.33M
--45.82M
Other non current assets
6.92%473.51M
747.98%678.22M
458.69%591.49M
47.70%164.69M
1,151.14%442.88M
-42.61%79.98M
-6.52%105.87M
-44.80%111.5M
-83.00%35.4M
-40.40%139.36M
Total non current assets
12.44%14.69B
7.80%13.76B
10.60%13.56B
5.60%13.13B
4.27%13.07B
0.19%12.76B
-4.84%12.26B
-4.25%12.43B
-4.70%12.53B
-3.32%12.74B
Total assets
1.90%21.06B
2.58%21.07B
3.54%20.81B
7.22%21.09B
11.68%20.66B
6.57%20.54B
2.07%20.1B
4.50%19.67B
-2.36%18.5B
5.38%19.27B
Liabilities
Current liabilities
Short term loan
-44.95%1.21B
-53.36%1.14B
-45.25%1.12B
127.86%2.24B
51.41%2.2B
84.73%2.45B
59.80%2.05B
554.95%983.39M
867.76%1.45B
1,225.06%1.33B
Transactional financial liabilities
----
----
----
----
----
----
----
--4.28M
--4.28M
----
Notes payable and accounts payable
-42.34%505.22M
-13.74%627.8M
1.89%621.8M
-50.63%685.23M
46.31%876.28M
-31.40%727.78M
-30.50%610.26M
109.31%1.39B
-3.41%598.9M
210.49%1.06B
-Notes payable
----
----
----
----
----
----
----
--896.45M
--256.45M
--514.55M
-Accounts payable
-42.34%505.22M
-13.74%627.8M
1.89%621.8M
39.46%685.23M
155.89%876.28M
33.19%727.78M
-1.82%610.26M
-25.90%491.35M
-44.77%342.45M
59.91%546.41M
Salaries payable
19.14%15.68M
116.07%13.11M
1,282.09%30.32M
-0.81%12.57M
-21.70%13.16M
-75.52%6.07M
-87.22%2.19M
-91.63%12.67M
-88.51%16.81M
-91.87%24.78M
Taxs payable
-8.63%90.29M
267.11%106.92M
194.17%185.18M
16.85%188.24M
653.74%98.81M
20.14%29.12M
-69.38%62.95M
-47.88%161.1M
-96.45%13.11M
-90.45%24.24M
Other payable (including interest and dividends)
88.42%954.25M
39.09%517.17M
-7.41%517.17M
-26.61%433.6M
-9.95%506.46M
-36.29%371.82M
-5.60%558.56M
-7.08%590.86M
-18.38%562.41M
-30.62%583.63M
-Dividend payable
----
----
----
----
--10.44M
----
----
----
----
----
-Other payable
92.38%954.25M
----
-7.41%517.17M
----
-11.81%496.02M
----
-5.60%558.56M
----
-18.38%562.41M
----
Non current liabilities due within one year
82.37%1.24B
46.50%1.06B
37.03%979.91M
-36.51%474.4M
10.71%678.59M
62.93%723.09M
-19.69%715.11M
-23.24%747.19M
-43.47%612.92M
-39.94%443.8M
Total current liabilities
-8.22%4.01B
-19.52%3.47B
-13.56%3.46B
3.79%4.03B
34.09%4.37B
24.38%4.31B
1.60%4B
34.84%3.89B
6.61%3.26B
34.22%3.46B
Current liabilities
Long term loan
9.66%5.17B
7.50%5.23B
8.96%5.19B
14.65%5.14B
14.34%4.71B
6.36%4.87B
5.62%4.77B
-6.44%4.48B
-16.06%4.12B
-14.47%4.58B
Deferred tax liabilities
----
----
----
----
----
31,526.73%8.64M
----
----
----
--27.32K
Long term deferred income
-28.14%7.21M
-30.84%7.91M
-24.67%8.62M
-19.25%10.03M
-23.70%10.03M
-22.95%11.44M
-22.95%11.44M
-25.20%12.42M
-20.84%13.14M
-19.12%14.85M
Lease liabilities
-45.63%13.82M
-38.53%17.31M
-34.68%20.21M
-34.94%22.63M
-29.86%25.42M
-28.93%28.17M
-25.48%30.94M
-23.81%34.79M
-22.29%36.24M
--39.64M
Total non current liabilities
9.29%5.19B
6.96%5.26B
8.60%5.22B
14.18%5.17B
13.84%4.75B
6.15%4.92B
5.25%4.81B
-6.67%4.53B
-16.13%4.17B
-13.74%4.63B
Total liabilities
0.89%9.2B
-5.41%8.73B
-1.46%8.68B
9.38%9.21B
22.73%9.12B
13.95%9.22B
3.56%8.81B
8.79%8.42B
-7.47%7.43B
1.83%8.1B
Shareholders equity
Paid-in capital
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
Capital reserve funds
-0.17%2.98B
0.04%2.99B
0.04%2.99B
1.12%2.99B
1.11%2.99B
1.09%2.99B
1.09%2.99B
-0.07%2.95B
-0.07%2.95B
0.54%2.95B
Surplus reserve funds
7.71%1.32B
7.71%1.32B
7.71%1.32B
0.23%1.22B
0.23%1.22B
0.23%1.22B
0.14%1.22B
18.27%1.22B
18.27%1.22B
18.27%1.22B
Retained profit
3.75%5.36B
18.47%5.85B
14.83%5.65B
11.82%5.5B
9.10%5.16B
2.16%4.94B
1.50%4.92B
-0.46%4.91B
-0.94%4.73B
14.96%4.84B
Other composite income
411.86%13.99M
178.28%9.28M
144.95%4.68M
139.38%3.59M
53.43%-4.48M
-44.27%-11.85M
-26.77%-10.42M
22.01%-9.11M
56.47%-9.63M
43.81%-8.22M
Specific reserves
8,832.13%10.65M
1,259.07%643.67K
249.19%39.84K
--123.72K
--119.27K
--47.36K
--11.41K
----
----
----
Shareholders equity without minority interests
2.70%11.86B
9.10%12.34B
7.44%12.13B
5.59%11.88B
4.26%11.54B
1.22%11.31B
0.94%11.29B
1.50%11.25B
1.41%11.07B
8.13%11.18B
Total shareholder equity
2.70%11.86B
9.10%12.34B
7.44%12.13B
5.59%11.88B
4.26%11.54B
1.22%11.31B
0.94%11.29B
1.50%11.25B
1.41%11.07B
8.11%11.18B
Total liabilityies and equity
1.90%21.06B
2.58%21.07B
3.54%20.81B
7.22%21.09B
11.68%20.66B
6.57%20.54B
2.07%20.1B
4.50%19.67B
-2.36%18.5B
5.38%19.27B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -13.63%4.4B-3.72%5.55B-20.32%4.73B15.43%6.3B38.62%5.1B26.59%5.76B24.16%5.93B29.43%5.46B-4.96%3.68B63.48%4.55B
Transactional financial assets -17.49%67.75M-20.46%75.14M-33.88%80.8M-30.51%83.83M-43.64%82.11M-69.55%94.47M-40.57%122.2M-38.38%120.64M-76.85%145.69M-70.76%310.28M
Notes receivable and accounts receivable -58.86%536.59M28.00%1.1B20.46%1.34B-31.42%763.41M142.80%1.3B-16.34%861.26M-9.40%1.11B18.00%1.11B-42.65%537.15M13.92%1.03B
-Accounts receivable -58.86%536.59M28.00%1.1B20.46%1.34B-31.42%763.41M142.80%1.3B-16.34%861.26M-9.40%1.11B18.00%1.11B-42.65%537.15M13.92%1.03B
Other receivables (including interest and dividends) 2,796.22%52.89M6,259.17%52.11M4,758.47%53.66M504.95%818.34K1,253.10%1.83M507.12%819.5K-82.33%1.1M-98.18%135.27K-98.05%134.97K-98.18%134.98K
-Dividend receivable --52.28M--51.12M--51.12M----------------------------
-Other receivable -66.20%617.34K----130.50%2.55M----1,253.10%1.83M-----82.33%1.1M-----98.05%134.97K----
Advance payment -65.38%4.96M--3.03M--8.03M--12.73M--14.32M--------------------
Inventories -7.63%746.94M-57.55%378.76M-42.73%298.41M73.29%672.36M-30.87%808.64M82.03%892.22M49.18%521.05M21.60%388M548.42%1.17B269.22%490.14M
Non-current assets due within one year 13.53%911.39K--6.46M--51.94K-96.40%1.24M-97.64%802.78K--------4.72%34.39M4.72%34M5.93%33.61M
Other current assets 91.07%554.55M-11.73%147.68M412.15%735.16M2.32%130.86M-29.24%290.23M38.58%167.32M-28.64%143.54M-0.39%127.89M178.18%410.18M-37.59%120.74M
Total current assets -16.21%6.37B-5.98%7.31B-7.53%7.24B9.99%7.97B27.21%7.6B19.00%7.78B15.16%7.83B23.93%7.24B2.96%5.97B27.79%6.53B
Non Current assets
Other equity investment 5.16%204.93M5.40%203.49M4.81%202.35M6.71%205.19M1.35%194.88M0.41%193.07M0.41%193.07M-3.23%192.28M-3.23%192.28M-3.23%192.28M
Other non-current financial assets -7.63%490.06M3.73%528.75M4.93%534.87M20.41%521.93M22.40%530.54M15.86%509.75M15.86%509.75M-4.54%433.45M-4.54%433.45M24.27%439.96M
Long-term equity investment -0.52%2.54B0.07%2.51B-1.10%2.47B-1.17%2.59B-1.88%2.55B-1.02%2.51B-1.34%2.5B13.46%2.62B13.65%2.6B12.22%2.54B
Long term receivable account 4.65%3.42M4.59%3.38M4.65%3.34M5.92%3.31M4.65%3.27M5.91%3.23M4.65%3.2M-90.86%3.12M-90.75%3.12M-90.95%3.05M
Fixed assets -5.96%6.97B-----6.05%7.29B-----7.96%7.42B-----7.80%7.76B-----8.16%8.06B----
Constru in process 176.35%3.29B----265.86%1.73B----164.45%1.19B----8.02%474M----6.22%449.65M----
Intangible assets -0.04%656.39M5.02%660.54M4.96%664.35M2.66%653.77M2.43%656.63M-2.53%628.96M-2.56%632.96M-2.53%636.8M-2.67%641.05M4.65%645.31M
Long deferred expense -20.24%15.16M-19.26%16.12M-18.38%17.08M-17.57%18.04M-16.83%19M-16.15%19.96M-15.52%20.92M-15.08%21.89M-15.41%22.85M-17.64%23.81M
Deferred tax assets -9.18%25.96M-28.43%26.95M-2.88%28.15M-14.33%28.96M-43.86%28.59M25.51%37.66M-6.65%28.98M15.57%33.8M71.19%50.92M0.48%30M
Usufruct assets -30.93%22.08M-28.47%24.72M-26.36%27.36M-26.16%29.37M-24.49%31.97M-24.57%34.56M-21.82%37.15M-20.74%39.78M-18.41%42.33M--45.82M
Other non current assets 6.92%473.51M747.98%678.22M458.69%591.49M47.70%164.69M1,151.14%442.88M-42.61%79.98M-6.52%105.87M-44.80%111.5M-83.00%35.4M-40.40%139.36M
Total non current assets 12.44%14.69B7.80%13.76B10.60%13.56B5.60%13.13B4.27%13.07B0.19%12.76B-4.84%12.26B-4.25%12.43B-4.70%12.53B-3.32%12.74B
Total assets 1.90%21.06B2.58%21.07B3.54%20.81B7.22%21.09B11.68%20.66B6.57%20.54B2.07%20.1B4.50%19.67B-2.36%18.5B5.38%19.27B
Liabilities
Current liabilities
Short term loan -44.95%1.21B-53.36%1.14B-45.25%1.12B127.86%2.24B51.41%2.2B84.73%2.45B59.80%2.05B554.95%983.39M867.76%1.45B1,225.06%1.33B
Transactional financial liabilities ------------------------------4.28M--4.28M----
Notes payable and accounts payable -42.34%505.22M-13.74%627.8M1.89%621.8M-50.63%685.23M46.31%876.28M-31.40%727.78M-30.50%610.26M109.31%1.39B-3.41%598.9M210.49%1.06B
-Notes payable ------------------------------896.45M--256.45M--514.55M
-Accounts payable -42.34%505.22M-13.74%627.8M1.89%621.8M39.46%685.23M155.89%876.28M33.19%727.78M-1.82%610.26M-25.90%491.35M-44.77%342.45M59.91%546.41M
Salaries payable 19.14%15.68M116.07%13.11M1,282.09%30.32M-0.81%12.57M-21.70%13.16M-75.52%6.07M-87.22%2.19M-91.63%12.67M-88.51%16.81M-91.87%24.78M
Taxs payable -8.63%90.29M267.11%106.92M194.17%185.18M16.85%188.24M653.74%98.81M20.14%29.12M-69.38%62.95M-47.88%161.1M-96.45%13.11M-90.45%24.24M
Other payable (including interest and dividends) 88.42%954.25M39.09%517.17M-7.41%517.17M-26.61%433.6M-9.95%506.46M-36.29%371.82M-5.60%558.56M-7.08%590.86M-18.38%562.41M-30.62%583.63M
-Dividend payable ------------------10.44M--------------------
-Other payable 92.38%954.25M-----7.41%517.17M-----11.81%496.02M-----5.60%558.56M-----18.38%562.41M----
Non current liabilities due within one year 82.37%1.24B46.50%1.06B37.03%979.91M-36.51%474.4M10.71%678.59M62.93%723.09M-19.69%715.11M-23.24%747.19M-43.47%612.92M-39.94%443.8M
Total current liabilities -8.22%4.01B-19.52%3.47B-13.56%3.46B3.79%4.03B34.09%4.37B24.38%4.31B1.60%4B34.84%3.89B6.61%3.26B34.22%3.46B
Current liabilities
Long term loan 9.66%5.17B7.50%5.23B8.96%5.19B14.65%5.14B14.34%4.71B6.36%4.87B5.62%4.77B-6.44%4.48B-16.06%4.12B-14.47%4.58B
Deferred tax liabilities --------------------31,526.73%8.64M--------------27.32K
Long term deferred income -28.14%7.21M-30.84%7.91M-24.67%8.62M-19.25%10.03M-23.70%10.03M-22.95%11.44M-22.95%11.44M-25.20%12.42M-20.84%13.14M-19.12%14.85M
Lease liabilities -45.63%13.82M-38.53%17.31M-34.68%20.21M-34.94%22.63M-29.86%25.42M-28.93%28.17M-25.48%30.94M-23.81%34.79M-22.29%36.24M--39.64M
Total non current liabilities 9.29%5.19B6.96%5.26B8.60%5.22B14.18%5.17B13.84%4.75B6.15%4.92B5.25%4.81B-6.67%4.53B-16.13%4.17B-13.74%4.63B
Total liabilities 0.89%9.2B-5.41%8.73B-1.46%8.68B9.38%9.21B22.73%9.12B13.95%9.22B3.56%8.81B8.79%8.42B-7.47%7.43B1.83%8.1B
Shareholders equity
Paid-in capital 0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B
Capital reserve funds -0.17%2.98B0.04%2.99B0.04%2.99B1.12%2.99B1.11%2.99B1.09%2.99B1.09%2.99B-0.07%2.95B-0.07%2.95B0.54%2.95B
Surplus reserve funds 7.71%1.32B7.71%1.32B7.71%1.32B0.23%1.22B0.23%1.22B0.23%1.22B0.14%1.22B18.27%1.22B18.27%1.22B18.27%1.22B
Retained profit 3.75%5.36B18.47%5.85B14.83%5.65B11.82%5.5B9.10%5.16B2.16%4.94B1.50%4.92B-0.46%4.91B-0.94%4.73B14.96%4.84B
Other composite income 411.86%13.99M178.28%9.28M144.95%4.68M139.38%3.59M53.43%-4.48M-44.27%-11.85M-26.77%-10.42M22.01%-9.11M56.47%-9.63M43.81%-8.22M
Specific reserves 8,832.13%10.65M1,259.07%643.67K249.19%39.84K--123.72K--119.27K--47.36K--11.41K------------
Shareholders equity without minority interests 2.70%11.86B9.10%12.34B7.44%12.13B5.59%11.88B4.26%11.54B1.22%11.31B0.94%11.29B1.50%11.25B1.41%11.07B8.13%11.18B
Total shareholder equity 2.70%11.86B9.10%12.34B7.44%12.13B5.59%11.88B4.26%11.54B1.22%11.31B0.94%11.29B1.50%11.25B1.41%11.07B8.11%11.18B
Total liabilityies and equity 1.90%21.06B2.58%21.07B3.54%20.81B7.22%21.09B11.68%20.66B6.57%20.54B2.07%20.1B4.50%19.67B-2.36%18.5B5.38%19.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg