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00737 BAY AREA DEV

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  • 1.790
  • 0.0000.00%
Market Closed Jul 5 16:08 CST
5.52BMarket Cap9.37P/E (TTM)

BAY AREA DEV 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
Inventory
-33.50%266K
-50.35%212K
--343K
--369K
--400K
-18.98%427K
----
----
----
--527K
Accounts receivable
358.79%179.58M
-47.68%168.54M
795.85%111.18M
928.43%73.27M
8,427.67%39.14M
-51.03%322.13M
--12.41M
649.11%7.12M
--459K
54,354.14%657.81M
Related party payments receivable
----
----
----
----
-15.90%213.54M
-20.20%210.39M
--224.45M
-28.84%220.14M
--253.91M
874.95%263.64M
Advance deposits and other receivables
----
----
----
----
----
----
--2.7M
238.03%1.58M
--611K
----
Cash and equivalents
-48.78%396.54M
2.03%483.62M
-56.62%665.43M
-48.34%1B
-59.57%774.26M
-74.52%474.02M
--1.53B
43.26%1.94B
--1.92B
258.37%1.86B
Fixed time deposit-current assets
--366.29M
--204.39M
--202.78M
--201.17M
----
----
----
----
----
----
Secured deposit
329.42%52.76M
-77.18%3.43M
--37.99M
--203.4M
--12.29M
16.00%15.05M
----
----
----
--12.97M
Special items of current assets
-59.60%150.12M
-29.03%320.37M
-19.88%200.29M
----
--371.61M
28.48%451.44M
--250M
----
----
-56.16%351.38M
Total current assets
-18.83%1.15B
-19.88%1.18B
-39.81%1.22B
-31.72%1.48B
-34.97%1.41B
-53.17%1.47B
--2.02B
29.86%2.17B
--2.17B
97.97%3.15B
Non-current assets
Property, plant and equipment
-6.05%267.18M
-6.34%271.6M
12,066.64%276.79M
15,678.58%282.12M
17,854.10%284.39M
-7.38%289.98M
--2.28M
-2.83%1.79M
--1.58M
14,731.22%313.09M
Construction in progress
254.87%23.82M
244.84%23.99M
--3.46M
--3.52M
--6.71M
46.69%6.96M
----
----
----
--4.74M
Advance payment
----
----
--578K
--578K
--578K
-99.87%578K
----
----
----
--450.46M
Interests in Joint Venture
10.39%5.14B
10.43%4.99B
-3.98%4.83B
-8.52%4.74B
-8.65%4.65B
-9.09%4.52B
--5.03B
1.85%5.18B
--5.09B
6.37%4.97B
Intangible assets
3.95%5.95B
2.13%5.8B
--5.69B
--5.74B
--5.73B
2.67%5.68B
----
----
----
--5.53B
Deferred tax assets
-49.10%99.58M
-44.55%116.98M
--156.53M
--177.45M
--195.65M
-30.32%210.96M
----
----
----
--302.75M
Other illiquid assets
--17.91M
----
----
----
----
----
----
----
----
----
Special items of non-current assets
-26.18%29.29M
-24.86%31.46M
-20.85%35.16M
2.28%37.33M
60.92%39.68M
66.83%41.87M
--44.41M
-37.40%36.5M
--24.66M
-92.91%25.1M
Total non-current assets
5.69%11.53B
4.52%11.23B
116.37%10.99B
110.32%10.98B
112.98%10.91B
-7.33%10.75B
--5.08B
1.41%5.22B
--5.12B
130.57%11.6B
Total assets
2.88%12.67B
1.58%12.41B
71.88%12.21B
68.66%12.45B
68.95%12.32B
-17.11%12.22B
--7.1B
8.37%7.38B
--7.29B
122.74%14.74B
Liabilities
Current liabilities
Accounts payable
-19.74%542.01M
-29.33%505.93M
4,916.01%671.24M
8,706.67%874.24M
7,015.09%675.29M
-35.02%715.91M
--13.38M
-14.58%9.93M
--9.49M
10,644.16%1.1B
Tax payable
-99.98%2K
----
-89.26%169K
-95.66%169K
22.37%9.45M
-48.06%5.39M
--1.57M
--3.89M
--7.72M
-92.92%10.37M
Dividend payable
----
----
----
----
----
----
--185.76M
20.89%338.98M
----
----
Bank loans and overdrafts
19.41%1.84B
58.69%1.82B
55.82%1.65B
76.04%1.64B
73.63%1.54B
29.81%1.15B
--1.06B
194.44%930.83M
--889.07M
172.07%882.47M
Financial lease liabilities-current liabilities
2.64%9.16M
2.36%9.08M
5.51%9M
46.55%8.93M
428.36%8.92M
429.99%8.87M
--8.53M
--6.09M
--1.69M
--1.67M
Total current liabilities
7.03%2.39B
24.37%2.33B
83.81%2.33B
95.54%2.52B
146.42%2.24B
-6.04%1.88B
--1.27B
112.07%1.29B
--907.97M
153.60%2B
Net current assets
-51.19%-1.25B
-186.47%-1.15B
-246.46%-1.11B
-219.09%-1.04B
-165.46%-826.16M
-134.97%-402.23M
--757.42M
-17.33%875.99M
--1.26B
43.38%1.15B
Total assets less current liabilities
1.96%10.28B
-2.55%10.08B
69.29%9.88B
62.97%9.93B
57.93%10.08B
-18.85%10.34B
--5.84B
-1.79%6.09B
--6.38B
118.58%12.75B
Non-current liabilities
Long-term bank loan
-2.40%2.3B
-21.24%2.21B
108.21%2.28B
113.07%2.35B
123.88%2.36B
166.75%2.81B
--1.09B
2.65%1.1B
--1.05B
39.78%1.05B
Financial lease liabilities-non-current liabilities
-66.16%3.94M
-66.28%4.68M
-29.80%11.76M
6.51%12.19M
300.55%11.64M
316.34%13.89M
--16.75M
--11.44M
--2.91M
--3.34M
Deferred tax liability
17.99%166.04M
18.84%158.54M
8.96%150.74M
1.02%145.63M
1.81%140.72M
2.04%133.41M
--138.35M
16.93%144.15M
--138.23M
71.98%130.75M
Total non-current liabilities
-1.55%2.47B
-19.65%2.38B
95.36%2.44B
99.25%2.51B
110.17%2.51B
149.04%2.96B
--1.25B
5.08%1.26B
--1.19B
43.13%1.19B
Total liabilities
2.49%4.86B
-2.57%4.71B
89.54%4.77B
97.38%5.03B
125.83%4.75B
51.81%4.83B
--2.51B
41.13%2.55B
--2.1B
96.90%3.18B
Total assets less total liabilities
3.12%7.81B
4.30%7.7B
62.20%7.44B
53.54%7.43B
45.91%7.57B
-36.10%7.39B
--4.59B
-3.43%4.84B
--5.19B
131.10%11.56B
Total equity and non-current liabilities
1.96%10.28B
-2.55%10.08B
69.29%9.88B
62.97%9.93B
57.93%10.08B
-18.85%10.34B
--5.84B
-1.79%6.09B
--6.38B
118.58%12.75B
Equity
Share capital
0.00%270.6M
0.00%270.6M
0.00%270.6M
0.00%270.6M
0.00%270.6M
0.00%270.6M
--270.6M
0.00%270.6M
--270.6M
0.00%270.6M
Reserve
2.87%4.56B
5.04%4.48B
--4.24B
--4.26B
--4.43B
-47.28%4.27B
----
----
----
--8.09B
Share premium
----
----
----
----
----
----
--4.29B
-3.67%4.54B
--4.9B
----
Legal reserve
2.87%4.56B
5.04%4.48B
--4.24B
--4.26B
--4.43B
-47.28%4.27B
----
----
----
--8.09B
Shareholders' Equity
2.70%4.83B
4.74%4.75B
-1.10%4.51B
-5.87%4.53B
-8.99%4.7B
-45.75%4.54B
--4.56B
-3.47%4.81B
--5.17B
67.96%8.36B
Non-controlling interest
3.81%2.98B
3.58%2.95B
11,268.73%2.93B
11,572.59%2.9B
12,068.07%2.87B
-10.88%2.85B
--25.78M
3.49%24.82M
--23.59M
13,456.56%3.2B
Total equity
3.12%7.81B
4.30%7.7B
62.20%7.44B
53.54%7.43B
45.91%7.57B
-36.10%7.39B
--4.59B
-3.43%4.84B
--5.19B
131.10%11.56B
Total equity and total liabilities
2.88%12.67B
1.58%12.41B
71.88%12.21B
68.66%12.45B
68.95%12.32B
-17.11%12.22B
--7.1B
8.37%7.38B
--7.29B
122.74%14.74B
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
Auditor
--
KPMG
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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
Inventory -33.50%266K-50.35%212K--343K--369K--400K-18.98%427K--------------527K
Accounts receivable 358.79%179.58M-47.68%168.54M795.85%111.18M928.43%73.27M8,427.67%39.14M-51.03%322.13M--12.41M649.11%7.12M--459K54,354.14%657.81M
Related party payments receivable -----------------15.90%213.54M-20.20%210.39M--224.45M-28.84%220.14M--253.91M874.95%263.64M
Advance deposits and other receivables --------------------------2.7M238.03%1.58M--611K----
Cash and equivalents -48.78%396.54M2.03%483.62M-56.62%665.43M-48.34%1B-59.57%774.26M-74.52%474.02M--1.53B43.26%1.94B--1.92B258.37%1.86B
Fixed time deposit-current assets --366.29M--204.39M--202.78M--201.17M------------------------
Secured deposit 329.42%52.76M-77.18%3.43M--37.99M--203.4M--12.29M16.00%15.05M--------------12.97M
Special items of current assets -59.60%150.12M-29.03%320.37M-19.88%200.29M------371.61M28.48%451.44M--250M---------56.16%351.38M
Total current assets -18.83%1.15B-19.88%1.18B-39.81%1.22B-31.72%1.48B-34.97%1.41B-53.17%1.47B--2.02B29.86%2.17B--2.17B97.97%3.15B
Non-current assets
Property, plant and equipment -6.05%267.18M-6.34%271.6M12,066.64%276.79M15,678.58%282.12M17,854.10%284.39M-7.38%289.98M--2.28M-2.83%1.79M--1.58M14,731.22%313.09M
Construction in progress 254.87%23.82M244.84%23.99M--3.46M--3.52M--6.71M46.69%6.96M--------------4.74M
Advance payment ----------578K--578K--578K-99.87%578K--------------450.46M
Interests in Joint Venture 10.39%5.14B10.43%4.99B-3.98%4.83B-8.52%4.74B-8.65%4.65B-9.09%4.52B--5.03B1.85%5.18B--5.09B6.37%4.97B
Intangible assets 3.95%5.95B2.13%5.8B--5.69B--5.74B--5.73B2.67%5.68B--------------5.53B
Deferred tax assets -49.10%99.58M-44.55%116.98M--156.53M--177.45M--195.65M-30.32%210.96M--------------302.75M
Other illiquid assets --17.91M------------------------------------
Special items of non-current assets -26.18%29.29M-24.86%31.46M-20.85%35.16M2.28%37.33M60.92%39.68M66.83%41.87M--44.41M-37.40%36.5M--24.66M-92.91%25.1M
Total non-current assets 5.69%11.53B4.52%11.23B116.37%10.99B110.32%10.98B112.98%10.91B-7.33%10.75B--5.08B1.41%5.22B--5.12B130.57%11.6B
Total assets 2.88%12.67B1.58%12.41B71.88%12.21B68.66%12.45B68.95%12.32B-17.11%12.22B--7.1B8.37%7.38B--7.29B122.74%14.74B
Liabilities
Current liabilities
Accounts payable -19.74%542.01M-29.33%505.93M4,916.01%671.24M8,706.67%874.24M7,015.09%675.29M-35.02%715.91M--13.38M-14.58%9.93M--9.49M10,644.16%1.1B
Tax payable -99.98%2K-----89.26%169K-95.66%169K22.37%9.45M-48.06%5.39M--1.57M--3.89M--7.72M-92.92%10.37M
Dividend payable --------------------------185.76M20.89%338.98M--------
Bank loans and overdrafts 19.41%1.84B58.69%1.82B55.82%1.65B76.04%1.64B73.63%1.54B29.81%1.15B--1.06B194.44%930.83M--889.07M172.07%882.47M
Financial lease liabilities-current liabilities 2.64%9.16M2.36%9.08M5.51%9M46.55%8.93M428.36%8.92M429.99%8.87M--8.53M--6.09M--1.69M--1.67M
Total current liabilities 7.03%2.39B24.37%2.33B83.81%2.33B95.54%2.52B146.42%2.24B-6.04%1.88B--1.27B112.07%1.29B--907.97M153.60%2B
Net current assets -51.19%-1.25B-186.47%-1.15B-246.46%-1.11B-219.09%-1.04B-165.46%-826.16M-134.97%-402.23M--757.42M-17.33%875.99M--1.26B43.38%1.15B
Total assets less current liabilities 1.96%10.28B-2.55%10.08B69.29%9.88B62.97%9.93B57.93%10.08B-18.85%10.34B--5.84B-1.79%6.09B--6.38B118.58%12.75B
Non-current liabilities
Long-term bank loan -2.40%2.3B-21.24%2.21B108.21%2.28B113.07%2.35B123.88%2.36B166.75%2.81B--1.09B2.65%1.1B--1.05B39.78%1.05B
Financial lease liabilities-non-current liabilities -66.16%3.94M-66.28%4.68M-29.80%11.76M6.51%12.19M300.55%11.64M316.34%13.89M--16.75M--11.44M--2.91M--3.34M
Deferred tax liability 17.99%166.04M18.84%158.54M8.96%150.74M1.02%145.63M1.81%140.72M2.04%133.41M--138.35M16.93%144.15M--138.23M71.98%130.75M
Total non-current liabilities -1.55%2.47B-19.65%2.38B95.36%2.44B99.25%2.51B110.17%2.51B149.04%2.96B--1.25B5.08%1.26B--1.19B43.13%1.19B
Total liabilities 2.49%4.86B-2.57%4.71B89.54%4.77B97.38%5.03B125.83%4.75B51.81%4.83B--2.51B41.13%2.55B--2.1B96.90%3.18B
Total assets less total liabilities 3.12%7.81B4.30%7.7B62.20%7.44B53.54%7.43B45.91%7.57B-36.10%7.39B--4.59B-3.43%4.84B--5.19B131.10%11.56B
Total equity and non-current liabilities 1.96%10.28B-2.55%10.08B69.29%9.88B62.97%9.93B57.93%10.08B-18.85%10.34B--5.84B-1.79%6.09B--6.38B118.58%12.75B
Equity
Share capital 0.00%270.6M0.00%270.6M0.00%270.6M0.00%270.6M0.00%270.6M0.00%270.6M--270.6M0.00%270.6M--270.6M0.00%270.6M
Reserve 2.87%4.56B5.04%4.48B--4.24B--4.26B--4.43B-47.28%4.27B--------------8.09B
Share premium --------------------------4.29B-3.67%4.54B--4.9B----
Legal reserve 2.87%4.56B5.04%4.48B--4.24B--4.26B--4.43B-47.28%4.27B--------------8.09B
Shareholders' Equity 2.70%4.83B4.74%4.75B-1.10%4.51B-5.87%4.53B-8.99%4.7B-45.75%4.54B--4.56B-3.47%4.81B--5.17B67.96%8.36B
Non-controlling interest 3.81%2.98B3.58%2.95B11,268.73%2.93B11,572.59%2.9B12,068.07%2.87B-10.88%2.85B--25.78M3.49%24.82M--23.59M13,456.56%3.2B
Total equity 3.12%7.81B4.30%7.7B62.20%7.44B53.54%7.43B45.91%7.57B-36.10%7.39B--4.59B-3.43%4.84B--5.19B131.10%11.56B
Total equity and total liabilities 2.88%12.67B1.58%12.41B71.88%12.21B68.66%12.45B68.95%12.32B-17.11%12.22B--7.1B8.37%7.38B--7.29B122.74%14.74B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG------Deloitte & Touche Tohmatsu Certified Public Accountants------Deloitte & Touche Tohmatsu Certified Public Accountants

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

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