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002552 Baoding Technology

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  • 12.83
  • -0.03-0.23%
Not Open Jul 17 15:00 CST
5.24BMarket Cap18.35P/E (TTM)

Baoding Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-1.49%724.99M
-17.80%593.26M
-10.30%646.33M
411.68%736.99M
557.07%735.93M
525.22%721.72M
873.19%720.56M
154.42%144.03M
195.28%112M
288.00%115.43M
Transactional financial assets
----
----
----
----
----
-52.94%40M
-68.75%40M
-64.84%45M
-33.59%85M
-21.30%85M
Notes receivable and accounts receivable
-11.67%1.14B
-14.74%1.28B
3.16%1.27B
973.41%1.29B
1,185.12%1.29B
1,766.52%1.5B
1,250.81%1.23B
17.17%120.08M
9.62%100.39M
-13.95%80.28M
-Notes receivable
1.70%361.44M
-6.96%429.72M
12.51%360.82M
--419.43M
--355.41M
--461.86M
--320.7M
----
----
----
-Accounts receivable
-16.76%778.08M
-18.21%847.9M
-0.13%910.85M
624.13%869.57M
831.08%934.69M
1,191.24%1.04B
899.40%912.07M
17.17%120.08M
9.62%100.39M
-13.95%80.28M
Other receivables (including interest and dividends)
-54.32%2.12M
-77.93%3.3M
141.16%6.69M
514.94%4.86M
187.14%4.64M
165.02%14.93M
178.62%2.77M
210.43%790.54K
584.46%1.61M
2,477.27%5.63M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--4.25M
-Accrued interest receivable
----
----
----
--2.75M
--1.94M
--1.94M
----
----
----
----
-Other receivable
----
----
----
166.71%2.11M
----
837.96%12.99M
----
210.43%790.54K
----
533.44%1.38M
Advance payment
107.39%37.43M
49.18%21.48M
-39.98%12.14M
254.52%15.28M
297.81%18.05M
1,163.74%14.4M
592.09%20.23M
14.59%4.31M
64.63%4.54M
-51.05%1.14M
Inventories
-3.56%617.71M
28.61%712.2M
28.22%728.85M
314.60%647.32M
346.06%640.49M
318.22%553.77M
380.34%568.43M
50.41%156.13M
48.15%143.59M
54.93%132.41M
Receivable financing
-26.53%145.13M
129.31%207.98M
-40.86%127.55M
21,743.77%211.64M
4,805.71%197.54M
652.29%90.7M
1,943.16%215.68M
-96.72%968.88K
-87.81%4.03M
-77.19%12.06M
Other current assets
271.22%46.95M
6.13%47.1M
-37.88%5.25M
224.22%2.13M
56.49%12.65M
108.84%44.38M
-50.32%8.46M
-79.71%657.86K
215.21%8.08M
128.34%21.25M
Total current assets
-6.40%2.71B
-3.88%2.86B
-0.37%2.8B
515.97%2.91B
531.35%2.9B
557.18%2.98B
533.87%2.81B
10.36%471.98M
16.85%459.24M
18.89%453.21M
Non Current assets
Other equity investment
----
----
----
----
----
--2M
--520.34K
----
----
----
Long-term equity investment
-6.36%94.47M
-28.48%92.51M
-29.62%74.5M
-28.94%74.52M
-2.35%100.89M
26.83%129.35M
-3.14%105.86M
-2.12%104.86M
-1.79%103.31M
-2.63%101.98M
Fixed assets
----
----
----
675.10%1.33B
----
768.03%1.65B
----
-18.47%171.41M
----
-16.50%190.32M
Constru in process
----
----
----
--245.32M
----
--211.99M
----
----
----
----
Intangible assets
28.47%369.32M
-3.45%404.05M
-5.50%279.37M
829.59%283.45M
836.21%287.48M
1,253.30%418.47M
849.18%295.62M
-2.83%30.49M
-2.87%30.71M
-2.92%30.92M
Goodwill
-65.10%83.21M
-65.10%83.21M
-3.40%238.46M
--238.46M
--238.46M
--238.46M
--246.86M
----
----
----
Deferred tax assets
23.68%56.16M
3.41%59.84M
12.66%45.54M
466.19%45.52M
510.17%45.41M
695.11%57.87M
444.13%40.42M
3.18%8.04M
0.69%7.44M
-2.79%7.28M
Usufruct assets
51.62%7.96M
-6.61%8.3M
-7.74%5.6M
--5.93M
--5.25M
--8.88M
--6.07M
----
----
----
Other non current assets
139.50%43.59M
10.79%30.67M
-61.18%9M
--10.97M
--18.2M
--27.68M
--23.2M
----
----
----
Total non current assets
-0.86%2.27B
-11.41%2.43B
-7.08%2.19B
609.25%2.23B
611.80%2.29B
731.07%2.75B
578.42%2.36B
-11.76%314.81M
-11.80%322.22M
-11.40%330.5M
Total assets
-3.95%4.99B
-7.49%5.3B
-3.43%4.99B
553.29%5.14B
564.52%5.19B
630.51%5.73B
553.47%5.17B
0.30%786.79M
3.05%781.46M
3.91%783.72M
Liabilities
Current liabilities
Short term loan
49.69%1.09B
56.51%1.09B
-9.96%680.96M
--753.17M
--729.59M
--696.56M
--756.25M
----
----
----
Notes payable and accounts payable
-21.45%697.9M
0.66%854.45M
10.10%757.99M
1,487.74%767.14M
1,985.10%888.5M
1,883.17%848.83M
1,403.75%688.44M
3.95%48.32M
46.78%42.61M
77.78%42.8M
-Notes payable
-29.59%373.07M
51.56%498.77M
15.85%361.88M
--421.34M
--529.84M
--329.09M
--312.36M
----
----
----
-Accounts payable
-9.43%324.83M
-31.57%355.68M
5.33%396.11M
615.70%345.8M
741.69%358.66M
1,114.29%519.74M
721.46%376.07M
3.95%48.32M
46.78%42.61M
77.78%42.8M
Contract liabilities
-83.66%4.29M
-41.55%17.18M
-33.07%21.23M
42.84%33.4M
3.42%26.23M
22.65%29.39M
23.35%31.72M
-10.49%23.38M
3.04%25.36M
59.93%23.96M
Salaries payable
24.00%27.53M
-29.08%39M
4.81%24.76M
459.92%24.17M
493.97%22.2M
466.27%54.99M
483.85%23.62M
4.93%4.32M
-10.57%3.74M
5.91%9.71M
Taxs payable
46.20%14.66M
-20.75%12.56M
-26.66%4.89M
110.81%6.4M
198.86%10.02M
386.35%15.84M
-48.00%6.67M
22.50%3.04M
89.06%3.35M
-63.74%3.26M
Other payable (including interest and dividends)
-3.68%19.25M
-86.40%23.92M
-56.60%20.61M
530.71%21.19M
371.33%19.98M
5,188.80%175.88M
1,329.21%47.48M
1.05%3.36M
22.37%4.24M
-1.35%3.33M
-Interest payable
----
----
----
----
----
----
--2.47M
----
----
----
-Other payable
----
----
----
530.71%21.19M
----
5,188.80%175.88M
----
1.05%3.36M
----
-1.35%3.33M
Non current liabilities due within one year
-40.53%63.96M
126.47%231.91M
126.37%231.2M
--277.49M
--107.55M
--102.4M
--102.13M
----
----
----
Other current liabilities
-10.31%270.5M
-14.86%304.26M
-88.02%325.26M
21,828.69%383.81M
8,006.46%301.59M
10,603.72%357.37M
--2.71B
-48.47%1.75M
--3.72M
581.76%3.34M
Adjustment items of current assets
----
----
----
----
----
----
---2.44B
----
----
----
Total current liabilities
4.01%2.19B
12.81%2.57B
7.22%2.07B
2,593.28%2.27B
2,436.14%2.11B
2,540.54%2.28B
2,002.41%1.93B
-2.04%84.16M
31.65%83.03M
41.47%86.39M
Current liabilities
Long term loan
52.22%485.52M
118.95%491.27M
-1.49%221.65M
--168M
--318.95M
--224.37M
--225M
----
----
----
Long term account payable
----
----
----
----
----
--174.8M
----
----
----
----
Long term salaries pay
--6.13M
-33.30%6.13M
----
----
----
--9.19M
----
----
----
----
Estimate liabilities
314.64%25.72M
-40.72%25.67M
-59.20%6.23M
-59.19%6.18M
-58.70%6.2M
190.60%43.31M
0.72%15.26M
1.57%15.14M
2.46%15.02M
3.33%14.9M
Deferred tax liabilities
-8.64%63.89M
-14.92%66.19M
-15.28%64.36M
18,957.01%66.99M
--69.94M
--77.8M
306,645.02%75.96M
342.68%351.51K
----
----
Long term deferred income
-11.60%17.18M
-11.89%18.34M
-1.74%16.89M
294.58%18.2M
269.42%19.44M
252.29%20.82M
162.15%17.19M
-35.99%4.61M
-33.02%5.26M
-30.50%5.91M
Lease liabilities
64.70%6.84M
-5.44%7.04M
-1.13%4.25M
--4.45M
--4.15M
--7.45M
--4.3M
----
----
----
Total non current liabilities
32.71%620.79M
12.98%630.15M
-41.64%313.38M
1,212.35%263.81M
2,206.50%467.78M
2,579.88%557.74M
2,371.03%537.01M
-9.41%20.1M
-10.48%20.28M
-9.68%20.81M
Total liabilities
9.23%2.81B
12.84%3.2B
-3.43%2.38B
2,327.04%2.53B
2,391.06%2.57B
2,548.18%2.84B
2,073.04%2.46B
-3.55%104.27M
20.52%103.31M
27.45%107.21M
Shareholders equity
Paid-in capital
-1.76%427.96M
-1.76%427.96M
-1.76%427.96M
39.75%427.96M
42.25%435.61M
42.25%435.61M
42.25%435.61M
0.00%306.23M
0.00%306.23M
0.00%306.23M
Other equity instruments
---277.49M
---277.49M
----
----
----
----
----
----
----
----
Capital reserve funds
-36.51%1.12B
-39.04%1.12B
-7.39%1.63B
299.39%1.63B
331.28%1.76B
347.89%1.83B
331.28%1.76B
0.00%408.74M
0.00%408.74M
0.00%408.74M
Surplus reserve funds
232.05%87.3M
23.82%87.3M
0.00%26.29M
0.00%26.29M
0.00%26.29M
168.18%70.5M
0.00%26.29M
0.00%26.29M
0.00%26.29M
0.00%26.29M
Retained profit
299.03%253.5M
669.49%171.03M
49.25%-28.57M
45.56%-31.98M
-101.80%-127.37M
134.32%22.23M
11.24%-56.3M
9.52%-58.75M
8.07%-63.11M
8.95%-64.75M
Other composite income
-161.66%-660.08K
-12.38%-309.2K
-127.72%-814.44K
---871.6K
---252.27K
---275.15K
---357.66K
----
----
----
Specific reserves
--277.71K
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-23.22%1.61B
-35.37%1.52B
-5.11%2.06B
200.93%2.05B
209.24%2.1B
248.67%2.36B
219.85%2.17B
0.91%682.52M
0.82%678.15M
0.95%676.51M
Minority interests
8.45%566.55M
7.74%568.16M
3.28%555.46M
--555.53M
--522.41M
--527.33M
--537.83M
----
----
----
Total shareholder equity
-16.90%2.18B
-27.49%2.09B
-3.44%2.61B
282.32%2.61B
286.27%2.62B
326.62%2.89B
299.19%2.71B
0.91%682.52M
0.82%678.15M
0.95%676.51M
Total liabilityies and equity
-3.95%4.99B
-7.49%5.3B
-3.43%4.99B
553.29%5.14B
564.52%5.19B
630.51%5.73B
553.47%5.17B
0.30%786.79M
3.05%781.46M
3.91%783.72M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -1.49%724.99M-17.80%593.26M-10.30%646.33M411.68%736.99M557.07%735.93M525.22%721.72M873.19%720.56M154.42%144.03M195.28%112M288.00%115.43M
Transactional financial assets ---------------------52.94%40M-68.75%40M-64.84%45M-33.59%85M-21.30%85M
Notes receivable and accounts receivable -11.67%1.14B-14.74%1.28B3.16%1.27B973.41%1.29B1,185.12%1.29B1,766.52%1.5B1,250.81%1.23B17.17%120.08M9.62%100.39M-13.95%80.28M
-Notes receivable 1.70%361.44M-6.96%429.72M12.51%360.82M--419.43M--355.41M--461.86M--320.7M------------
-Accounts receivable -16.76%778.08M-18.21%847.9M-0.13%910.85M624.13%869.57M831.08%934.69M1,191.24%1.04B899.40%912.07M17.17%120.08M9.62%100.39M-13.95%80.28M
Other receivables (including interest and dividends) -54.32%2.12M-77.93%3.3M141.16%6.69M514.94%4.86M187.14%4.64M165.02%14.93M178.62%2.77M210.43%790.54K584.46%1.61M2,477.27%5.63M
-Dividend receivable --------------------------------------4.25M
-Accrued interest receivable --------------2.75M--1.94M--1.94M----------------
-Other receivable ------------166.71%2.11M----837.96%12.99M----210.43%790.54K----533.44%1.38M
Advance payment 107.39%37.43M49.18%21.48M-39.98%12.14M254.52%15.28M297.81%18.05M1,163.74%14.4M592.09%20.23M14.59%4.31M64.63%4.54M-51.05%1.14M
Inventories -3.56%617.71M28.61%712.2M28.22%728.85M314.60%647.32M346.06%640.49M318.22%553.77M380.34%568.43M50.41%156.13M48.15%143.59M54.93%132.41M
Receivable financing -26.53%145.13M129.31%207.98M-40.86%127.55M21,743.77%211.64M4,805.71%197.54M652.29%90.7M1,943.16%215.68M-96.72%968.88K-87.81%4.03M-77.19%12.06M
Other current assets 271.22%46.95M6.13%47.1M-37.88%5.25M224.22%2.13M56.49%12.65M108.84%44.38M-50.32%8.46M-79.71%657.86K215.21%8.08M128.34%21.25M
Total current assets -6.40%2.71B-3.88%2.86B-0.37%2.8B515.97%2.91B531.35%2.9B557.18%2.98B533.87%2.81B10.36%471.98M16.85%459.24M18.89%453.21M
Non Current assets
Other equity investment ----------------------2M--520.34K------------
Long-term equity investment -6.36%94.47M-28.48%92.51M-29.62%74.5M-28.94%74.52M-2.35%100.89M26.83%129.35M-3.14%105.86M-2.12%104.86M-1.79%103.31M-2.63%101.98M
Fixed assets ------------675.10%1.33B----768.03%1.65B-----18.47%171.41M-----16.50%190.32M
Constru in process --------------245.32M------211.99M----------------
Intangible assets 28.47%369.32M-3.45%404.05M-5.50%279.37M829.59%283.45M836.21%287.48M1,253.30%418.47M849.18%295.62M-2.83%30.49M-2.87%30.71M-2.92%30.92M
Goodwill -65.10%83.21M-65.10%83.21M-3.40%238.46M--238.46M--238.46M--238.46M--246.86M------------
Deferred tax assets 23.68%56.16M3.41%59.84M12.66%45.54M466.19%45.52M510.17%45.41M695.11%57.87M444.13%40.42M3.18%8.04M0.69%7.44M-2.79%7.28M
Usufruct assets 51.62%7.96M-6.61%8.3M-7.74%5.6M--5.93M--5.25M--8.88M--6.07M------------
Other non current assets 139.50%43.59M10.79%30.67M-61.18%9M--10.97M--18.2M--27.68M--23.2M------------
Total non current assets -0.86%2.27B-11.41%2.43B-7.08%2.19B609.25%2.23B611.80%2.29B731.07%2.75B578.42%2.36B-11.76%314.81M-11.80%322.22M-11.40%330.5M
Total assets -3.95%4.99B-7.49%5.3B-3.43%4.99B553.29%5.14B564.52%5.19B630.51%5.73B553.47%5.17B0.30%786.79M3.05%781.46M3.91%783.72M
Liabilities
Current liabilities
Short term loan 49.69%1.09B56.51%1.09B-9.96%680.96M--753.17M--729.59M--696.56M--756.25M------------
Notes payable and accounts payable -21.45%697.9M0.66%854.45M10.10%757.99M1,487.74%767.14M1,985.10%888.5M1,883.17%848.83M1,403.75%688.44M3.95%48.32M46.78%42.61M77.78%42.8M
-Notes payable -29.59%373.07M51.56%498.77M15.85%361.88M--421.34M--529.84M--329.09M--312.36M------------
-Accounts payable -9.43%324.83M-31.57%355.68M5.33%396.11M615.70%345.8M741.69%358.66M1,114.29%519.74M721.46%376.07M3.95%48.32M46.78%42.61M77.78%42.8M
Contract liabilities -83.66%4.29M-41.55%17.18M-33.07%21.23M42.84%33.4M3.42%26.23M22.65%29.39M23.35%31.72M-10.49%23.38M3.04%25.36M59.93%23.96M
Salaries payable 24.00%27.53M-29.08%39M4.81%24.76M459.92%24.17M493.97%22.2M466.27%54.99M483.85%23.62M4.93%4.32M-10.57%3.74M5.91%9.71M
Taxs payable 46.20%14.66M-20.75%12.56M-26.66%4.89M110.81%6.4M198.86%10.02M386.35%15.84M-48.00%6.67M22.50%3.04M89.06%3.35M-63.74%3.26M
Other payable (including interest and dividends) -3.68%19.25M-86.40%23.92M-56.60%20.61M530.71%21.19M371.33%19.98M5,188.80%175.88M1,329.21%47.48M1.05%3.36M22.37%4.24M-1.35%3.33M
-Interest payable --------------------------2.47M------------
-Other payable ------------530.71%21.19M----5,188.80%175.88M----1.05%3.36M-----1.35%3.33M
Non current liabilities due within one year -40.53%63.96M126.47%231.91M126.37%231.2M--277.49M--107.55M--102.4M--102.13M------------
Other current liabilities -10.31%270.5M-14.86%304.26M-88.02%325.26M21,828.69%383.81M8,006.46%301.59M10,603.72%357.37M--2.71B-48.47%1.75M--3.72M581.76%3.34M
Adjustment items of current assets ---------------------------2.44B------------
Total current liabilities 4.01%2.19B12.81%2.57B7.22%2.07B2,593.28%2.27B2,436.14%2.11B2,540.54%2.28B2,002.41%1.93B-2.04%84.16M31.65%83.03M41.47%86.39M
Current liabilities
Long term loan 52.22%485.52M118.95%491.27M-1.49%221.65M--168M--318.95M--224.37M--225M------------
Long term account payable ----------------------174.8M----------------
Long term salaries pay --6.13M-33.30%6.13M--------------9.19M----------------
Estimate liabilities 314.64%25.72M-40.72%25.67M-59.20%6.23M-59.19%6.18M-58.70%6.2M190.60%43.31M0.72%15.26M1.57%15.14M2.46%15.02M3.33%14.9M
Deferred tax liabilities -8.64%63.89M-14.92%66.19M-15.28%64.36M18,957.01%66.99M--69.94M--77.8M306,645.02%75.96M342.68%351.51K--------
Long term deferred income -11.60%17.18M-11.89%18.34M-1.74%16.89M294.58%18.2M269.42%19.44M252.29%20.82M162.15%17.19M-35.99%4.61M-33.02%5.26M-30.50%5.91M
Lease liabilities 64.70%6.84M-5.44%7.04M-1.13%4.25M--4.45M--4.15M--7.45M--4.3M------------
Total non current liabilities 32.71%620.79M12.98%630.15M-41.64%313.38M1,212.35%263.81M2,206.50%467.78M2,579.88%557.74M2,371.03%537.01M-9.41%20.1M-10.48%20.28M-9.68%20.81M
Total liabilities 9.23%2.81B12.84%3.2B-3.43%2.38B2,327.04%2.53B2,391.06%2.57B2,548.18%2.84B2,073.04%2.46B-3.55%104.27M20.52%103.31M27.45%107.21M
Shareholders equity
Paid-in capital -1.76%427.96M-1.76%427.96M-1.76%427.96M39.75%427.96M42.25%435.61M42.25%435.61M42.25%435.61M0.00%306.23M0.00%306.23M0.00%306.23M
Other equity instruments ---277.49M---277.49M--------------------------------
Capital reserve funds -36.51%1.12B-39.04%1.12B-7.39%1.63B299.39%1.63B331.28%1.76B347.89%1.83B331.28%1.76B0.00%408.74M0.00%408.74M0.00%408.74M
Surplus reserve funds 232.05%87.3M23.82%87.3M0.00%26.29M0.00%26.29M0.00%26.29M168.18%70.5M0.00%26.29M0.00%26.29M0.00%26.29M0.00%26.29M
Retained profit 299.03%253.5M669.49%171.03M49.25%-28.57M45.56%-31.98M-101.80%-127.37M134.32%22.23M11.24%-56.3M9.52%-58.75M8.07%-63.11M8.95%-64.75M
Other composite income -161.66%-660.08K-12.38%-309.2K-127.72%-814.44K---871.6K---252.27K---275.15K---357.66K------------
Specific reserves --277.71K------------------------------------
Shareholders equity without minority interests -23.22%1.61B-35.37%1.52B-5.11%2.06B200.93%2.05B209.24%2.1B248.67%2.36B219.85%2.17B0.91%682.52M0.82%678.15M0.95%676.51M
Minority interests 8.45%566.55M7.74%568.16M3.28%555.46M--555.53M--522.41M--527.33M--537.83M------------
Total shareholder equity -16.90%2.18B-27.49%2.09B-3.44%2.61B282.32%2.61B286.27%2.62B326.62%2.89B299.19%2.71B0.91%682.52M0.82%678.15M0.95%676.51M
Total liabilityies and equity -3.95%4.99B-7.49%5.3B-3.43%4.99B553.29%5.14B564.52%5.19B630.51%5.73B553.47%5.17B0.30%786.79M3.05%781.46M3.91%783.72M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Lixin 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.

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