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00737 BAY AREA DEV

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1.820
+0.030+1.68%

Market Closed Dec 27 16:08 CST

5.61BMarket Cap8.97P/E (TTM)

BAY AREA DEV Key Stats

Cash Flow

All

YOY

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(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

Inventory

-30.90%237K

-28.46%264K

-33.50%266K

-50.35%212K

--343K

--369K

--400K

-18.98%427K

----

Accounts receivable

0.71%111.96M

236.15%246.28M

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

Related party payments receivable

----

-15.90%213.54M

-20.20%210.39M

--224.45M

-28.84%220.14M

Advance deposits and other receivables

----

--2.7M

238.03%1.58M

Cash and equivalents

5.88%704.58M

-49.02%510.03M

-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

Fixed time deposit-current assets

83.25%371.6M

83.39%368.93M

--366.29M

--204.39M

--202.78M

--201.17M

----

Secured deposit

170.17%102.63M

-99.00%2.03M

329.42%52.76M

-77.18%3.43M

--37.99M

--203.4M

--12.29M

16.00%15.05M

----

Special items of current assets

-49.86%100.44M

--100.45M

-59.60%150.12M

-29.03%320.37M

-19.88%200.29M

----

--371.61M

28.48%451.44M

--250M

----

Total current assets

14.24%1.39B

-16.96%1.23B

-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

Non-current assets

Property, plant and equipment

-6.51%258.76M

-7.12%262.03M

-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

Construction in progress

38.65%4.79M

89.47%6.68M

254.87%23.82M

244.84%23.99M

--3.46M

--3.52M

--6.71M

46.69%6.96M

----

Advance payment

----

--578K

-99.87%578K

----

Interests in Joint Venture

9.25%5.28B

8.31%5.13B

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

Intangible assets

1.68%5.78B

2.03%5.85B

3.95%5.95B

2.13%5.8B

--5.69B

--5.74B

--5.73B

2.67%5.68B

----

Deferred tax assets

-58.65%64.73M

-53.59%82.35M

-49.10%99.58M

-44.55%116.98M

--156.53M

--177.45M

--195.65M

-30.32%210.96M

----

Other illiquid assets

--3.3M

--978K

--17.91M

----

Total non-current assets

3.89%11.42B

3.56%11.37B

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

Total assets

4.93%12.81B

1.12%12.59B

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

Liabilities

Current liabilities

Accounts payable

0.07%671.73M

-19.55%703.36M

-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

Tax payable

6,770.41%11.61M

-43.79%95K

-99.98%2K

----

-89.26%169K

-95.66%169K

22.37%9.45M

-48.06%5.39M

--1.57M

--3.89M

Dividend payable

----

--185.76M

20.89%338.98M

Bank loans and overdrafts

70.01%2.8B

16.73%1.91B

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

Financial lease liabilities-current liabilities

34.54%12.11M

37.40%12.26M

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

Total current liabilities

50.19%3.5B

4.22%2.63B

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

Net current assets

-89.66%-2.1B

-34.25%-1.4B

-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

Total assets less current liabilities

-5.73%9.32B

0.33%9.96B

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

Non-current liabilities

Long-term bank loan

-32.82%1.53B

-6.45%2.2B

-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

Financial lease liabilities-non-current liabilities

-98.57%168K

-93.64%775K

-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

Deferred tax liability

15.36%173.89M

19.94%174.66M

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

Total non-current liabilities

-30.16%1.7B

-5.34%2.37B

-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

Total liabilities

9.08%5.2B

-0.54%5B

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

Total assets less total liabilities

2.27%7.61B

2.24%7.59B

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

Total equity and non-current liabilities

-5.73%9.32B

0.33%9.96B

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

Equity

Share capital

0.00%270.6M

--270.6M

0.00%270.6M

Reserve

1.08%4.29B

1.32%4.32B

2.87%4.56B

5.04%4.48B

--4.24B

--4.26B

--4.43B

-47.28%4.27B

----

Share premium

----

--4.29B

-3.67%4.54B

Shareholders' Equity

1.01%4.56B

1.24%4.59B

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

Non-controlling interest

4.20%3.05B

3.82%3.01B

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

Total equity

2.27%7.61B

2.24%7.59B

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

Total equity and total liabilities

4.93%12.81B

1.12%12.59B

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

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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
Inventory	-30.90%237K	-28.46%264K	-33.50%266K	-50.35%212K	--343K	--369K	--400K	-18.98%427K	----	----
Accounts receivable	0.71%111.96M	236.15%246.28M	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
Related party payments receivable	----	----	----	----	----	----	-15.90%213.54M	-20.20%210.39M	--224.45M	-28.84%220.14M
Advance deposits and other receivables	----	----	----	----	----	----	----	----	--2.7M	238.03%1.58M
Cash and equivalents	5.88%704.58M	-49.02%510.03M	-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
Fixed time deposit-current assets	83.25%371.6M	83.39%368.93M	--366.29M	--204.39M	--202.78M	--201.17M	----	----	----	----
Secured deposit	170.17%102.63M	-99.00%2.03M	329.42%52.76M	-77.18%3.43M	--37.99M	--203.4M	--12.29M	16.00%15.05M	----	----
Special items of current assets	-49.86%100.44M	--100.45M	-59.60%150.12M	-29.03%320.37M	-19.88%200.29M	----	--371.61M	28.48%451.44M	--250M	----
Total current assets	14.24%1.39B	-16.96%1.23B	-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
Non-current assets
Property, plant and equipment	-6.51%258.76M	-7.12%262.03M	-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
Construction in progress	38.65%4.79M	89.47%6.68M	254.87%23.82M	244.84%23.99M	--3.46M	--3.52M	--6.71M	46.69%6.96M	----	----
Advance payment	----	----	----	----	--578K	--578K	--578K	-99.87%578K	----	----
Interests in Joint Venture	9.25%5.28B	8.31%5.13B	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
Intangible assets	1.68%5.78B	2.03%5.85B	3.95%5.95B	2.13%5.8B	--5.69B	--5.74B	--5.73B	2.67%5.68B	----	----
Deferred tax assets	-58.65%64.73M	-53.59%82.35M	-49.10%99.58M	-44.55%116.98M	--156.53M	--177.45M	--195.65M	-30.32%210.96M	----	----
Other illiquid assets	--3.3M	--978K	--17.91M	----	----	----	----	----	----	----
Total non-current assets	3.89%11.42B	3.56%11.37B	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
Total assets	4.93%12.81B	1.12%12.59B	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
Liabilities
Current liabilities
Accounts payable	0.07%671.73M	-19.55%703.36M	-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
Tax payable	6,770.41%11.61M	-43.79%95K	-99.98%2K	----	-89.26%169K	-95.66%169K	22.37%9.45M	-48.06%5.39M	--1.57M	--3.89M
Dividend payable	----	----	----	----	----	----	----	----	--185.76M	20.89%338.98M
Bank loans and overdrafts	70.01%2.8B	16.73%1.91B	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
Financial lease liabilities-current liabilities	34.54%12.11M	37.40%12.26M	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
Total current liabilities	50.19%3.5B	4.22%2.63B	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
Net current assets	-89.66%-2.1B	-34.25%-1.4B	-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
Total assets less current liabilities	-5.73%9.32B	0.33%9.96B	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
Non-current liabilities
Long-term bank loan	-32.82%1.53B	-6.45%2.2B	-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
Financial lease liabilities-non-current liabilities	-98.57%168K	-93.64%775K	-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
Deferred tax liability	15.36%173.89M	19.94%174.66M	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
Total non-current liabilities	-30.16%1.7B	-5.34%2.37B	-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
Total liabilities	9.08%5.2B	-0.54%5B	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
Total assets less total liabilities	2.27%7.61B	2.24%7.59B	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
Total equity and non-current liabilities	-5.73%9.32B	0.33%9.96B	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
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	0.00%270.6M	0.00%270.6M	--270.6M	0.00%270.6M
Reserve	1.08%4.29B	1.32%4.32B	2.87%4.56B	5.04%4.48B	--4.24B	--4.26B	--4.43B	-47.28%4.27B	----	----
Share premium	----	----	----	----	----	----	----	----	--4.29B	-3.67%4.54B
Shareholders' Equity	1.01%4.56B	1.24%4.59B	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
Non-controlling interest	4.20%3.05B	3.82%3.01B	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
Total equity	2.27%7.61B	2.24%7.59B	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
Total equity and total liabilities	4.93%12.81B	1.12%12.59B	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
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	--	--
Auditor	--	--	--	KPMG	--	--	--	Deloitte Guan Huang Chen Fang 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.

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