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002568 Shanghai Bairun Investment Holding Group

Watchlist
  • 28.25
  • -0.20-0.70%
Market Closed Dec 13 15:00 CST
29.64BMarket Cap41.24P/E (TTM)

Shanghai Bairun Investment Holding Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-21.46%1.94B
-42.61%1.72B
-43.90%1.57B
-25.79%1.88B
26.97%2.47B
71.03%3B
20.96%2.79B
8.42%2.53B
60.70%1.95B
66.56%1.75B
Transactional financial assets
--50M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
150.58%303.14M
232.72%302.59M
107.98%184.2M
69.71%215.54M
-33.17%120.97M
-33.29%90.94M
-34.69%88.56M
-22.94%127M
52.25%181.02M
41.70%136.32M
-Accounts receivable
150.58%303.14M
232.72%302.59M
107.98%184.2M
69.71%215.54M
-33.17%120.97M
-33.29%90.94M
-34.65%88.56M
-22.94%127M
52.25%181.02M
41.74%136.32M
Other receivables (including interest and dividends)
-4.54%32.26M
-21.02%34.21M
-4.55%33.71M
-4.86%32.61M
15.67%33.79M
73.40%43.31M
41.60%35.32M
53.88%34.27M
9.46%29.22M
2.99%24.98M
-Other receivable
----
-21.02%34.21M
----
----
----
73.40%43.31M
----
53.88%34.27M
----
2.99%24.98M
Advance payment
-31.18%23.85M
0.69%34.98M
-5.23%42.17M
-11.84%37.78M
-43.64%34.66M
-18.23%34.74M
-0.83%44.5M
-9.40%42.85M
58.91%61.5M
52.40%42.49M
Inventories
28.22%950.75M
35.13%917.64M
45.06%864.01M
45.64%779.78M
91.01%741.51M
90.11%679.1M
120.52%595.61M
190.82%535.4M
158.66%388.21M
182.81%357.21M
Other current assets
42.71%108.18M
96.14%85.29M
60.07%58.28M
932.87%103.8M
348.11%75.8M
63.35%43.48M
-48.64%36.41M
-83.14%10.05M
-71.13%16.92M
-54.65%26.62M
Total current assets
-1.99%3.41B
-20.43%3.1B
-23.48%2.75B
-7.11%3.05B
32.59%3.48B
66.18%3.89B
25.85%3.59B
16.64%3.28B
63.53%2.62B
68.90%2.34B
Non Current assets
Investment real estate
-2.65%29.1M
-2.64%29.3M
-2.62%29.5M
-2.60%29.69M
-2.58%29.89M
-2.57%30.09M
-2.55%30.29M
-2.54%30.49M
-2.52%30.69M
-2.50%30.88M
Fixed assets
----
6.50%2.65B
----
----
----
14.68%2.48B
----
2.48%2.17B
----
41.67%2.17B
Constru in process
----
327.95%893.38M
----
----
----
-14.05%208.76M
----
46.92%327.83M
----
-59.09%242.89M
Intangible assets
6.80%482.56M
14.64%485.36M
21.76%488.93M
21.83%492.64M
17.00%451.83M
85.77%423.38M
74.96%401.55M
74.92%404.38M
67.13%386.18M
-2.04%227.9M
Long deferred expense
43.74%16.02M
38.93%16.67M
463.87%16.63M
452.58%17.65M
697.70%11.14M
587.67%12M
53.99%2.95M
53.09%3.19M
-23.89%1.4M
5.54%1.74M
Deferred tax assets
-0.37%144.35M
-20.77%136.13M
-4.40%156.48M
-19.28%130.02M
-3.59%144.89M
28.91%171.81M
27.68%163.68M
13.83%161.08M
-3.30%150.28M
-17.22%133.28M
Usufruct assets
386.28%11.41M
55.37%11.34M
47.31%12.7M
44.00%14.32M
-79.16%2.35M
-9.75%7.3M
-7.83%8.62M
-6.37%9.94M
--11.26M
--8.09M
Other non current assets
-33.92%140.09M
5.35%241.96M
215.75%341.45M
249.41%235.56M
222.48%211.99M
83.86%229.67M
53.28%108.14M
0.11%67.42M
31.01%65.74M
149.98%124.92M
Total non current assets
21.29%4.53B
25.02%4.46B
33.06%4.35B
27.90%4.06B
20.46%3.73B
21.50%3.57B
15.63%3.27B
12.37%3.18B
17.10%3.1B
12.93%2.94B
Total assets
10.07%7.94B
1.31%7.56B
3.46%7.09B
10.11%7.11B
26.02%7.21B
41.33%7.46B
20.76%6.86B
14.50%6.46B
34.62%5.72B
32.40%5.28B
Liabilities
Current liabilities
Short term loan
-11.43%1.04B
-10.80%890.38M
-13.02%692.54M
100.58%891.05M
376.18%1.18B
--998.18M
--796.19M
--444.23M
--246.84M
----
Notes payable and accounts payable
26.27%517.19M
5.92%512.17M
37.34%612.18M
2.35%498.95M
-4.58%409.58M
23.69%483.57M
-6.52%445.74M
-9.98%487.48M
2.55%429.22M
3.44%390.94M
-Accounts payable
26.27%517.19M
5.92%512.17M
37.34%612.18M
2.35%498.95M
-4.58%409.58M
23.69%483.57M
-6.52%445.74M
-9.76%487.48M
2.55%429.22M
3.44%390.94M
Contract liabilities
-64.67%69.42M
-68.55%69.46M
-69.16%68.56M
-49.49%110.5M
187.70%196.47M
418.13%220.82M
401.91%222.29M
793.72%218.78M
189.67%68.29M
60.39%42.62M
Salaries payable
-28.39%22.37M
-34.43%21M
-29.51%21.91M
-7.08%56.29M
20.53%31.24M
44.42%32.03M
40.39%31.08M
6.97%60.58M
26.14%25.92M
16.19%22.18M
Taxs payable
43.01%224.66M
14.31%167.32M
27.17%185.61M
-17.41%161.75M
-2.35%157.09M
24.87%146.37M
28.33%145.95M
48.51%195.85M
2.00%160.88M
1.36%117.22M
Other payable (including interest and dividends)
-23.22%68.66M
-8.94%84.4M
-10.43%87.27M
-6.17%88.51M
-11.30%89.43M
-6.96%92.69M
-2.78%97.43M
208.72%94.33M
253.55%100.82M
228.26%99.62M
-Interest payable
----
----
-78.97%37.73K
----
--336.54K
--300.34K
--179.42K
----
----
----
-Dividend payable
-38.43%1.41M
115.82%2.2M
115.82%2.2M
115.82%2.2M
104.19%2.29M
-10.55%1.02M
--1.02M
--1.02M
--1.12M
--1.14M
-Other payable
----
-10.03%82.2M
-11.63%85.04M
----
--86.8M
-7.22%91.37M
--96.23M
205.39%93.31M
----
224.51%98.48M
Non current liabilities due within one year
900.78%23.54M
231.97%31.36M
-1.10%8.49M
-16.43%5.96M
-56.88%2.35M
20.58%9.45M
18.34%8.58M
18.53%7.13M
--5.45M
--7.83M
Other current liabilities
-39.93%112.39M
-49.58%112.59M
6.80%147.98M
5.05%185.87M
164.88%187.09M
405.15%223.29M
202.24%138.56M
131.38%176.94M
-2.74%70.63M
-44.17%44.2M
Total current liabilities
-7.53%2.08B
-14.40%1.89B
-3.25%1.82B
18.61%2B
102.94%2.25B
204.49%2.21B
132.73%1.89B
94.27%1.69B
53.57%1.11B
11.69%724.61M
Current liabilities
Long term loan
--180M
--180M
----
----
----
----
----
----
----
----
Bonds payable
3.29%1.05B
3.42%1.04B
3.56%1.03B
3.69%1.02B
3.81%1.01B
3.86%1B
3.90%993.38M
3.95%984.18M
--974.96M
--965.42M
Long term deferred income
71.06%62.14M
70.02%63.3M
254.69%57.53M
111.13%35.43M
109.50%36.33M
108.34%37.23M
-12.00%16.22M
-42.12%16.78M
-0.66%17.34M
0.82%17.87M
Lease liabilities
12,626.63%11.05M
339.95%11.57M
252.93%12.35M
132.32%12.92M
-98.64%86.83K
-20.37%2.63M
-20.22%3.5M
-4.02%5.56M
--6.4M
--3.3M
Total non current liabilities
23.85%1.3B
23.92%1.29B
8.44%1.1B
6.19%1.07B
4.99%1.05B
5.67%1.04B
3.49%1.01B
2.54%1.01B
5,621.47%998.71M
5,466.24%986.59M
Total liabilities
2.45%3.38B
-2.10%3.18B
0.84%2.92B
13.96%3.07B
56.50%3.3B
89.86%3.25B
62.02%2.9B
45.58%2.69B
185.09%2.11B
156.75%1.71B
Shareholders equity
Paid-in capital
-0.03%1.05B
-0.04%1.05B
-0.04%1.05B
-0.04%1.05B
-0.04%1.05B
-0.00%1.05B
39.83%1.05B
40.06%1.05B
40.06%1.05B
40.07%1.05B
Other equity instruments
-0.00%175.75M
-0.00%175.75M
-0.00%175.75M
-0.00%175.75M
-0.02%175.75M
-0.02%175.75M
-0.04%175.75M
-0.04%175.75M
--175.79M
--175.79M
Capital reserve funds
-0.22%1.74B
-0.31%1.74B
-0.26%1.74B
-0.06%1.74B
0.60%1.74B
0.89%1.75B
-13.67%1.75B
-11.20%1.74B
-11.89%1.73B
-11.77%1.73B
Surplus reserve funds
11.24%352.16M
11.24%352.16M
38.50%352.16M
38.50%352.16M
33.96%316.57M
33.96%316.57M
7.59%254.26M
7.59%254.26M
16.19%236.32M
16.19%236.32M
Retained profit
76.94%1.57B
18.25%1.4B
17.29%1.17B
23.60%996.52M
46.11%887.84M
125.94%1.18B
29.36%994.07M
19.14%806.22M
0.16%607.66M
27.00%523.61M
Less:Treasury stock
30.74%334.36M
33.19%355.84M
23.10%328.9M
2.57%274.04M
38.07%255.73M
71.58%267.17M
287.08%267.17M
1,969.04%267.18M
1,334.35%185.22M
1,105.87%155.72M
Shareholders equity without minority interests
16.24%4.55B
3.73%4.36B
5.13%4.16B
7.44%4.04B
8.29%3.92B
18.06%4.21B
1.73%3.96B
-0.70%3.76B
2.96%3.62B
7.43%3.56B
Minority interests
1,418.15%10.27M
667.93%10.27M
591.09%11.45M
-119.33%-440.02K
-53.34%676.58K
-25.36%1.34M
14,614.05%1.66M
391.35%2.28M
26.87%1.45M
12.95%1.79M
Total shareholder equity
16.48%4.56B
3.94%4.37B
5.38%4.17B
7.36%4.04B
8.27%3.92B
18.04%4.21B
1.78%3.96B
-0.66%3.77B
2.97%3.62B
7.43%3.57B
Total liabilityies and equity
10.07%7.94B
1.31%7.56B
3.46%7.09B
10.11%7.11B
26.02%7.21B
41.33%7.46B
20.76%6.86B
14.50%6.46B
34.62%5.72B
32.40%5.28B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -21.46%1.94B-42.61%1.72B-43.90%1.57B-25.79%1.88B26.97%2.47B71.03%3B20.96%2.79B8.42%2.53B60.70%1.95B66.56%1.75B
Transactional financial assets --50M------------------------------------
Notes receivable and accounts receivable 150.58%303.14M232.72%302.59M107.98%184.2M69.71%215.54M-33.17%120.97M-33.29%90.94M-34.69%88.56M-22.94%127M52.25%181.02M41.70%136.32M
-Accounts receivable 150.58%303.14M232.72%302.59M107.98%184.2M69.71%215.54M-33.17%120.97M-33.29%90.94M-34.65%88.56M-22.94%127M52.25%181.02M41.74%136.32M
Other receivables (including interest and dividends) -4.54%32.26M-21.02%34.21M-4.55%33.71M-4.86%32.61M15.67%33.79M73.40%43.31M41.60%35.32M53.88%34.27M9.46%29.22M2.99%24.98M
-Other receivable -----21.02%34.21M------------73.40%43.31M----53.88%34.27M----2.99%24.98M
Advance payment -31.18%23.85M0.69%34.98M-5.23%42.17M-11.84%37.78M-43.64%34.66M-18.23%34.74M-0.83%44.5M-9.40%42.85M58.91%61.5M52.40%42.49M
Inventories 28.22%950.75M35.13%917.64M45.06%864.01M45.64%779.78M91.01%741.51M90.11%679.1M120.52%595.61M190.82%535.4M158.66%388.21M182.81%357.21M
Other current assets 42.71%108.18M96.14%85.29M60.07%58.28M932.87%103.8M348.11%75.8M63.35%43.48M-48.64%36.41M-83.14%10.05M-71.13%16.92M-54.65%26.62M
Total current assets -1.99%3.41B-20.43%3.1B-23.48%2.75B-7.11%3.05B32.59%3.48B66.18%3.89B25.85%3.59B16.64%3.28B63.53%2.62B68.90%2.34B
Non Current assets
Investment real estate -2.65%29.1M-2.64%29.3M-2.62%29.5M-2.60%29.69M-2.58%29.89M-2.57%30.09M-2.55%30.29M-2.54%30.49M-2.52%30.69M-2.50%30.88M
Fixed assets ----6.50%2.65B------------14.68%2.48B----2.48%2.17B----41.67%2.17B
Constru in process ----327.95%893.38M-------------14.05%208.76M----46.92%327.83M-----59.09%242.89M
Intangible assets 6.80%482.56M14.64%485.36M21.76%488.93M21.83%492.64M17.00%451.83M85.77%423.38M74.96%401.55M74.92%404.38M67.13%386.18M-2.04%227.9M
Long deferred expense 43.74%16.02M38.93%16.67M463.87%16.63M452.58%17.65M697.70%11.14M587.67%12M53.99%2.95M53.09%3.19M-23.89%1.4M5.54%1.74M
Deferred tax assets -0.37%144.35M-20.77%136.13M-4.40%156.48M-19.28%130.02M-3.59%144.89M28.91%171.81M27.68%163.68M13.83%161.08M-3.30%150.28M-17.22%133.28M
Usufruct assets 386.28%11.41M55.37%11.34M47.31%12.7M44.00%14.32M-79.16%2.35M-9.75%7.3M-7.83%8.62M-6.37%9.94M--11.26M--8.09M
Other non current assets -33.92%140.09M5.35%241.96M215.75%341.45M249.41%235.56M222.48%211.99M83.86%229.67M53.28%108.14M0.11%67.42M31.01%65.74M149.98%124.92M
Total non current assets 21.29%4.53B25.02%4.46B33.06%4.35B27.90%4.06B20.46%3.73B21.50%3.57B15.63%3.27B12.37%3.18B17.10%3.1B12.93%2.94B
Total assets 10.07%7.94B1.31%7.56B3.46%7.09B10.11%7.11B26.02%7.21B41.33%7.46B20.76%6.86B14.50%6.46B34.62%5.72B32.40%5.28B
Liabilities
Current liabilities
Short term loan -11.43%1.04B-10.80%890.38M-13.02%692.54M100.58%891.05M376.18%1.18B--998.18M--796.19M--444.23M--246.84M----
Notes payable and accounts payable 26.27%517.19M5.92%512.17M37.34%612.18M2.35%498.95M-4.58%409.58M23.69%483.57M-6.52%445.74M-9.98%487.48M2.55%429.22M3.44%390.94M
-Accounts payable 26.27%517.19M5.92%512.17M37.34%612.18M2.35%498.95M-4.58%409.58M23.69%483.57M-6.52%445.74M-9.76%487.48M2.55%429.22M3.44%390.94M
Contract liabilities -64.67%69.42M-68.55%69.46M-69.16%68.56M-49.49%110.5M187.70%196.47M418.13%220.82M401.91%222.29M793.72%218.78M189.67%68.29M60.39%42.62M
Salaries payable -28.39%22.37M-34.43%21M-29.51%21.91M-7.08%56.29M20.53%31.24M44.42%32.03M40.39%31.08M6.97%60.58M26.14%25.92M16.19%22.18M
Taxs payable 43.01%224.66M14.31%167.32M27.17%185.61M-17.41%161.75M-2.35%157.09M24.87%146.37M28.33%145.95M48.51%195.85M2.00%160.88M1.36%117.22M
Other payable (including interest and dividends) -23.22%68.66M-8.94%84.4M-10.43%87.27M-6.17%88.51M-11.30%89.43M-6.96%92.69M-2.78%97.43M208.72%94.33M253.55%100.82M228.26%99.62M
-Interest payable ---------78.97%37.73K------336.54K--300.34K--179.42K------------
-Dividend payable -38.43%1.41M115.82%2.2M115.82%2.2M115.82%2.2M104.19%2.29M-10.55%1.02M--1.02M--1.02M--1.12M--1.14M
-Other payable -----10.03%82.2M-11.63%85.04M------86.8M-7.22%91.37M--96.23M205.39%93.31M----224.51%98.48M
Non current liabilities due within one year 900.78%23.54M231.97%31.36M-1.10%8.49M-16.43%5.96M-56.88%2.35M20.58%9.45M18.34%8.58M18.53%7.13M--5.45M--7.83M
Other current liabilities -39.93%112.39M-49.58%112.59M6.80%147.98M5.05%185.87M164.88%187.09M405.15%223.29M202.24%138.56M131.38%176.94M-2.74%70.63M-44.17%44.2M
Total current liabilities -7.53%2.08B-14.40%1.89B-3.25%1.82B18.61%2B102.94%2.25B204.49%2.21B132.73%1.89B94.27%1.69B53.57%1.11B11.69%724.61M
Current liabilities
Long term loan --180M--180M--------------------------------
Bonds payable 3.29%1.05B3.42%1.04B3.56%1.03B3.69%1.02B3.81%1.01B3.86%1B3.90%993.38M3.95%984.18M--974.96M--965.42M
Long term deferred income 71.06%62.14M70.02%63.3M254.69%57.53M111.13%35.43M109.50%36.33M108.34%37.23M-12.00%16.22M-42.12%16.78M-0.66%17.34M0.82%17.87M
Lease liabilities 12,626.63%11.05M339.95%11.57M252.93%12.35M132.32%12.92M-98.64%86.83K-20.37%2.63M-20.22%3.5M-4.02%5.56M--6.4M--3.3M
Total non current liabilities 23.85%1.3B23.92%1.29B8.44%1.1B6.19%1.07B4.99%1.05B5.67%1.04B3.49%1.01B2.54%1.01B5,621.47%998.71M5,466.24%986.59M
Total liabilities 2.45%3.38B-2.10%3.18B0.84%2.92B13.96%3.07B56.50%3.3B89.86%3.25B62.02%2.9B45.58%2.69B185.09%2.11B156.75%1.71B
Shareholders equity
Paid-in capital -0.03%1.05B-0.04%1.05B-0.04%1.05B-0.04%1.05B-0.04%1.05B-0.00%1.05B39.83%1.05B40.06%1.05B40.06%1.05B40.07%1.05B
Other equity instruments -0.00%175.75M-0.00%175.75M-0.00%175.75M-0.00%175.75M-0.02%175.75M-0.02%175.75M-0.04%175.75M-0.04%175.75M--175.79M--175.79M
Capital reserve funds -0.22%1.74B-0.31%1.74B-0.26%1.74B-0.06%1.74B0.60%1.74B0.89%1.75B-13.67%1.75B-11.20%1.74B-11.89%1.73B-11.77%1.73B
Surplus reserve funds 11.24%352.16M11.24%352.16M38.50%352.16M38.50%352.16M33.96%316.57M33.96%316.57M7.59%254.26M7.59%254.26M16.19%236.32M16.19%236.32M
Retained profit 76.94%1.57B18.25%1.4B17.29%1.17B23.60%996.52M46.11%887.84M125.94%1.18B29.36%994.07M19.14%806.22M0.16%607.66M27.00%523.61M
Less:Treasury stock 30.74%334.36M33.19%355.84M23.10%328.9M2.57%274.04M38.07%255.73M71.58%267.17M287.08%267.17M1,969.04%267.18M1,334.35%185.22M1,105.87%155.72M
Shareholders equity without minority interests 16.24%4.55B3.73%4.36B5.13%4.16B7.44%4.04B8.29%3.92B18.06%4.21B1.73%3.96B-0.70%3.76B2.96%3.62B7.43%3.56B
Minority interests 1,418.15%10.27M667.93%10.27M591.09%11.45M-119.33%-440.02K-53.34%676.58K-25.36%1.34M14,614.05%1.66M391.35%2.28M26.87%1.45M12.95%1.79M
Total shareholder equity 16.48%4.56B3.94%4.37B5.38%4.17B7.36%4.04B8.27%3.92B18.04%4.21B1.78%3.96B-0.66%3.77B2.97%3.62B7.43%3.57B
Total liabilityies and equity 10.07%7.94B1.31%7.56B3.46%7.09B10.11%7.11B26.02%7.21B41.33%7.46B20.76%6.86B14.50%6.46B34.62%5.72B32.40%5.28B
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 ------Lixin 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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