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00874 BAIYUNSHAN PH

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  • 20.950
  • +0.050+0.24%
Not Open Jul 18 16:08 CST
34.06BMarket Cap7.52P/E (TTM)

BAIYUNSHAN PH 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
Cash flow from operating activities
Earning before tax
----
0.14%4.26B
----
6.29%2.92B
----
7.17%4.25B
----
3.75%2.75B
----
28.38%3.97B
Profit adjustment
Investment loss (gain)
----
40.63%-250.07M
----
-218.71%-176.42M
----
-117.56%-421.17M
----
59.77%-55.36M
----
43.75%-193.59M
Impairment and provisions:
--0
-55.90%3.52M
--0
-400.25%-4.02M
--0
-32.68%7.98M
--0
-89.82%1.34M
--0
-50.48%11.86M
Revaluation surplus:
--0
-1,175.97%-38.64M
--0
-4,726.36%-44.05M
--0
101.82%3.59M
--0
-84.69%952.23K
--0
-2,424.66%-196.88M
Asset sale loss (gain):
--0
-1,643.51%-12.03M
--0
20.73%-439.94K
--0
0.68%-689.82K
--0
-347.60%-554.97K
--0
76.49%-694.51K
-Loss (gain) on sale of property, machinery and equipment
----
-1,643.51%-12.03M
----
20.73%-439.94K
----
0.68%-689.82K
----
-347.60%-554.97K
----
76.49%-694.51K
Depreciation and amortization:
--0
27.81%721.2M
--0
51.78%392.67M
--0
21.76%564.27M
--0
15.45%258.7M
--0
372.46%463.44M
-Amortization of intangible assets
----
22.17%94.74M
----
38.31%48.55M
----
25.18%77.55M
----
14.87%35.1M
----
-1.25%61.95M
-Other depreciation and amortization
----
12.15%55.88M
----
20.95%25.8M
----
14.47%49.83M
----
13.62%21.33M
----
23.13%43.53M
Financial expense
----
2.71%446.19M
----
8.41%225.45M
----
11.41%434.41M
----
2.04%207.96M
----
15.90%389.91M
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Inventory (increase) decrease
----
-244.74%-835.03M
----
-32.50%1.52B
----
64.04%-242.22M
----
40.99%2.25B
----
-153.78%-673.65M
Accounts receivable (increase)decrease
----
79.05%-417.27M
----
-36.04%-1.33B
----
-22.45%-1.99B
----
41.01%-976.91M
----
-184.32%-1.63B
Accounts payable increase (decrease)
----
-101.60%-66.12M
----
-58.76%-4.51B
----
30.49%4.12B
----
-224.67%-2.84B
----
234.31%3.16B
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Special items of business
----
8.15%292.54M
----
119.71%263.17M
----
-27.45%270.49M
----
-26.60%119.78M
----
-33.73%372.83M
Adjustment items of business operations
-10.54%-3.14B
-43.36%3.81B
-72.67%901.63M
-163.04%-1B
-409.22%-2.84B
26.94%6.73B
-42.97%3.3B
-21.21%1.59B
-45.40%918.06M
23,387.50%5.3B
Net cash from operations
-10.54%-3.14B
-41.37%4.1B
-72.67%901.63M
-143.26%-740.71M
-409.22%-2.84B
23.36%7B
-42.97%3.3B
-21.62%1.71B
-45.40%918.06M
869.52%5.67B
Cash flow from investment activities
Dividend received - investment
-55.77%32.7M
78.98%384.43M
123.39%333.46M
1,432.45%199.46M
16,520.36%73.92M
-11.45%214.79M
18.34%149.27M
-89.34%13.02M
-99.10%444.78K
-25.67%242.55M
Sale of fixed assets
-79.99%80.04K
832.27%13.93M
425.24%6.42M
369.26%5.1M
-38.59%399.95K
-77.40%1.49M
-81.03%1.22M
0.60%1.09M
369.34%651.23K
7.62%6.61M
Purchase of fixed assets
-35.74%-318.77M
-17.67%-1.63B
-28.82%-1.16B
-37.91%-759.29M
14.50%-234.83M
-10.28%-1.38B
-16.62%-898.32M
-14.18%-550.58M
-22.14%-274.64M
-43.17%-1.25B
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--32.57M
Acquisition of subsidiaries
----
----
----
----
----
-36.30%-1.9M
---1.9M
---1.9M
---1.9M
---1.39M
Recovery of cash from investments
-79.49%43M
253.66%2.42B
1,867.55%2.02B
1,469.80%1.31B
185.28%209.68M
53.88%684.67M
-63.19%102.7M
-67.76%83.5M
145.00%73.5M
338.81%444.95M
Cash on investment
94.18%-40M
37.75%-4.31B
34.74%-3.41B
21.34%-1.71B
-202.41%-687.26M
-1,620.19%-6.92B
-2,122.64%-5.23B
-928.33%-2.18B
---227.26M
34.16%-402.16M
Other items in the investment business
----
-99.98%34.27K
-6,060.52%-1.28M
128.90%32.06K
303.84%29.74K
66,886.86%149.61M
-85.51%21.54K
-89.05%14.01K
-93.10%7.36K
100.64%223.34K
Net cash from investment operations
55.65%-283M
57.06%-3.11B
62.39%-2.21B
63.69%-955.18M
-48.66%-638.06M
-678.60%-7.25B
-948.30%-5.87B
-846.15%-2.63B
-195.95%-429.2M
14.38%-931.57M
Net cash before financing
1.60%-3.42B
489.11%988.77M
49.21%-1.31B
-84.69%-1.7B
-811.23%-3.48B
-105.36%-254.11M
-149.27%-2.57B
-148.16%-918.21M
-68.18%488.86M
1,042.97%4.74B
Cash flow from financing activities
New borrowing
-0.76%5.25B
-0.95%9.6B
-8.38%7.73B
8.14%6.48B
34.88%5.3B
9.86%9.7B
7.95%8.44B
-11.35%5.99B
-16.51%3.93B
-1.03%8.83B
Refund
10.55%-3.25B
-15.06%-9.38B
-13.78%-6.99B
-2.02%-4.72B
-21.76%-3.63B
5.85%-8.15B
9.61%-6.14B
-0.67%-4.62B
13.95%-2.99B
-40.57%-8.66B
Dividends paid - financing
7.40%-83.29M
-3.85%-1.61B
-3.76%-1.48B
-5.76%-1.21B
3.24%-89.94M
-16.61%-1.55B
-19.41%-1.42B
-18.96%-1.15B
11.52%-92.95M
3.76%-1.33B
Absorb investment income
--5.21M
-38.87%19.96M
1,591.53%19.96M
--19.96M
----
223.59%32.65M
-61.81%1.18M
----
----
-95.28%10.09M
Other items of the financing business
1,930.50%14.15M
-4,481.09%-618.49M
-150.51%-208.09M
-88.31%101.62M
4.36%696.76K
104.07%14.12M
800.70%411.95M
864.78%869.52M
-98.96%667.66K
-122.80%-347.01M
Net cash from financing operations
23.43%1.94B
-4,404.70%-1.98B
-171.00%-916.78M
-38.33%674.99M
85.17%1.57B
103.08%45.95M
685.93%1.29B
-15.62%1.09B
-28.87%848.64M
-203.79%-1.49B
Effect of rate
35.31%2.43M
1,705.51%8.08M
870.49%6.75M
-28.05%3.76M
420.04%1.8M
-277.94%-503.26K
-442.54%-876.3K
1,250.25%5.23M
-164.38%-561.64K
105.66%282.83K
Net Cash
22.25%-1.48B
-375.22%-989.24M
-73.36%-2.22B
-679.08%-1.02B
-242.47%-1.91B
-106.41%-208.16M
-125.64%-1.28B
-94.50%176.3M
-51.00%1.34B
246.82%3.25B
Begining period cash
-4.72%19.82B
-0.99%20.8B
-0.99%20.8B
-0.99%20.8B
-0.99%20.8B
18.28%21.01B
18.28%21.01B
18.28%21.01B
18.28%21.01B
5.53%17.77B
Cash at the end
-2.94%18.34B
-4.72%19.82B
-5.79%18.59B
-6.64%19.79B
-15.43%18.9B
-0.99%20.8B
-13.35%19.73B
1.08%21.19B
9.05%22.35B
18.28%21.01B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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
Cash flow from operating activities
Earning before tax ----0.14%4.26B----6.29%2.92B----7.17%4.25B----3.75%2.75B----28.38%3.97B
Profit adjustment
Investment loss (gain) ----40.63%-250.07M-----218.71%-176.42M-----117.56%-421.17M----59.77%-55.36M----43.75%-193.59M
Impairment and provisions: --0-55.90%3.52M--0-400.25%-4.02M--0-32.68%7.98M--0-89.82%1.34M--0-50.48%11.86M
Revaluation surplus: --0-1,175.97%-38.64M--0-4,726.36%-44.05M--0101.82%3.59M--0-84.69%952.23K--0-2,424.66%-196.88M
Asset sale loss (gain): --0-1,643.51%-12.03M--020.73%-439.94K--00.68%-689.82K--0-347.60%-554.97K--076.49%-694.51K
-Loss (gain) on sale of property, machinery and equipment -----1,643.51%-12.03M----20.73%-439.94K----0.68%-689.82K-----347.60%-554.97K----76.49%-694.51K
Depreciation and amortization: --027.81%721.2M--051.78%392.67M--021.76%564.27M--015.45%258.7M--0372.46%463.44M
-Amortization of intangible assets ----22.17%94.74M----38.31%48.55M----25.18%77.55M----14.87%35.1M-----1.25%61.95M
-Other depreciation and amortization ----12.15%55.88M----20.95%25.8M----14.47%49.83M----13.62%21.33M----23.13%43.53M
Financial expense ----2.71%446.19M----8.41%225.45M----11.41%434.41M----2.04%207.96M----15.90%389.91M
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Inventory (increase) decrease -----244.74%-835.03M-----32.50%1.52B----64.04%-242.22M----40.99%2.25B-----153.78%-673.65M
Accounts receivable (increase)decrease ----79.05%-417.27M-----36.04%-1.33B-----22.45%-1.99B----41.01%-976.91M-----184.32%-1.63B
Accounts payable increase (decrease) -----101.60%-66.12M-----58.76%-4.51B----30.49%4.12B-----224.67%-2.84B----234.31%3.16B
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Special items of business ----8.15%292.54M----119.71%263.17M-----27.45%270.49M-----26.60%119.78M-----33.73%372.83M
Adjustment items of business operations -10.54%-3.14B-43.36%3.81B-72.67%901.63M-163.04%-1B-409.22%-2.84B26.94%6.73B-42.97%3.3B-21.21%1.59B-45.40%918.06M23,387.50%5.3B
Net cash from operations -10.54%-3.14B-41.37%4.1B-72.67%901.63M-143.26%-740.71M-409.22%-2.84B23.36%7B-42.97%3.3B-21.62%1.71B-45.40%918.06M869.52%5.67B
Cash flow from investment activities
Dividend received - investment -55.77%32.7M78.98%384.43M123.39%333.46M1,432.45%199.46M16,520.36%73.92M-11.45%214.79M18.34%149.27M-89.34%13.02M-99.10%444.78K-25.67%242.55M
Sale of fixed assets -79.99%80.04K832.27%13.93M425.24%6.42M369.26%5.1M-38.59%399.95K-77.40%1.49M-81.03%1.22M0.60%1.09M369.34%651.23K7.62%6.61M
Purchase of fixed assets -35.74%-318.77M-17.67%-1.63B-28.82%-1.16B-37.91%-759.29M14.50%-234.83M-10.28%-1.38B-16.62%-898.32M-14.18%-550.58M-22.14%-274.64M-43.17%-1.25B
Sale of subsidiaries --------------------------------------32.57M
Acquisition of subsidiaries ---------------------36.30%-1.9M---1.9M---1.9M---1.9M---1.39M
Recovery of cash from investments -79.49%43M253.66%2.42B1,867.55%2.02B1,469.80%1.31B185.28%209.68M53.88%684.67M-63.19%102.7M-67.76%83.5M145.00%73.5M338.81%444.95M
Cash on investment 94.18%-40M37.75%-4.31B34.74%-3.41B21.34%-1.71B-202.41%-687.26M-1,620.19%-6.92B-2,122.64%-5.23B-928.33%-2.18B---227.26M34.16%-402.16M
Other items in the investment business -----99.98%34.27K-6,060.52%-1.28M128.90%32.06K303.84%29.74K66,886.86%149.61M-85.51%21.54K-89.05%14.01K-93.10%7.36K100.64%223.34K
Net cash from investment operations 55.65%-283M57.06%-3.11B62.39%-2.21B63.69%-955.18M-48.66%-638.06M-678.60%-7.25B-948.30%-5.87B-846.15%-2.63B-195.95%-429.2M14.38%-931.57M
Net cash before financing 1.60%-3.42B489.11%988.77M49.21%-1.31B-84.69%-1.7B-811.23%-3.48B-105.36%-254.11M-149.27%-2.57B-148.16%-918.21M-68.18%488.86M1,042.97%4.74B
Cash flow from financing activities
New borrowing -0.76%5.25B-0.95%9.6B-8.38%7.73B8.14%6.48B34.88%5.3B9.86%9.7B7.95%8.44B-11.35%5.99B-16.51%3.93B-1.03%8.83B
Refund 10.55%-3.25B-15.06%-9.38B-13.78%-6.99B-2.02%-4.72B-21.76%-3.63B5.85%-8.15B9.61%-6.14B-0.67%-4.62B13.95%-2.99B-40.57%-8.66B
Dividends paid - financing 7.40%-83.29M-3.85%-1.61B-3.76%-1.48B-5.76%-1.21B3.24%-89.94M-16.61%-1.55B-19.41%-1.42B-18.96%-1.15B11.52%-92.95M3.76%-1.33B
Absorb investment income --5.21M-38.87%19.96M1,591.53%19.96M--19.96M----223.59%32.65M-61.81%1.18M---------95.28%10.09M
Other items of the financing business 1,930.50%14.15M-4,481.09%-618.49M-150.51%-208.09M-88.31%101.62M4.36%696.76K104.07%14.12M800.70%411.95M864.78%869.52M-98.96%667.66K-122.80%-347.01M
Net cash from financing operations 23.43%1.94B-4,404.70%-1.98B-171.00%-916.78M-38.33%674.99M85.17%1.57B103.08%45.95M685.93%1.29B-15.62%1.09B-28.87%848.64M-203.79%-1.49B
Effect of rate 35.31%2.43M1,705.51%8.08M870.49%6.75M-28.05%3.76M420.04%1.8M-277.94%-503.26K-442.54%-876.3K1,250.25%5.23M-164.38%-561.64K105.66%282.83K
Net Cash 22.25%-1.48B-375.22%-989.24M-73.36%-2.22B-679.08%-1.02B-242.47%-1.91B-106.41%-208.16M-125.64%-1.28B-94.50%176.3M-51.00%1.34B246.82%3.25B
Begining period cash -4.72%19.82B-0.99%20.8B-0.99%20.8B-0.99%20.8B-0.99%20.8B18.28%21.01B18.28%21.01B18.28%21.01B18.28%21.01B5.53%17.77B
Cash at the end -2.94%18.34B-4.72%19.82B-5.79%18.59B-6.64%19.79B-15.43%18.9B-0.99%20.8B-13.35%19.73B1.08%21.19B9.05%22.35B18.28%21.01B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

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