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00874 BAIYUNSHAN PH

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  • 17.980
  • -0.180-0.99%
Market Closed Dec 20 16:08 CST
29.23BMarket Cap7.70P/E (TTM)

BAIYUNSHAN PH Key Stats

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
Cash flow from operating activities
Earning before tax
----
-8.68%2.67B
----
0.14%4.26B
----
6.29%2.92B
----
7.17%4.25B
----
3.75%2.75B
Profit adjustment
Investment loss (gain)
----
6.62%-164.74M
----
40.63%-250.07M
----
-218.71%-176.42M
----
-117.56%-421.17M
----
59.77%-55.36M
Impairment and provisions:
----
-13.50%83.44M
----
63.12%86.67M
----
340.90%96.47M
----
-56.33%53.13M
----
-56.35%21.88M
-Other impairments and provisions
----
-18.27%82.13M
----
84.17%83.14M
----
389.23%100.49M
----
-58.89%45.15M
----
-44.45%20.54M
Revaluation surplus:
----
98.99%-445.75K
----
-1,175.97%-38.64M
----
-4,726.36%-44.05M
----
101.82%3.59M
----
-84.69%952.23K
Asset sale loss (gain):
----
33.40%-293K
----
-1,643.51%-12.03M
----
20.73%-439.94K
----
0.68%-689.82K
----
-347.60%-554.97K
-Loss (gain) on sale of property, machinery and equipment
----
33.40%-293K
----
-1,643.51%-12.03M
----
20.73%-439.94K
----
0.68%-689.82K
----
-347.60%-554.97K
Depreciation and amortization:
----
-10.61%481.61M
----
24.15%985.32M
----
44.10%538.81M
----
10.15%793.66M
----
7.98%373.93M
-Amortization of intangible assets
----
-16.72%40.43M
----
22.17%94.74M
----
38.31%48.55M
----
25.18%77.55M
----
14.87%35.1M
-Other depreciation and amortization
----
20.83%31.17M
----
12.15%55.88M
----
20.95%25.8M
----
14.47%49.83M
----
13.62%21.33M
Financial expense
----
-5.37%213.35M
----
2.71%446.19M
----
8.41%225.45M
----
11.41%434.41M
----
2.04%207.96M
Change of operating capital
Inventory (increase) decrease
----
-50.19%754.94M
----
-244.74%-835.03M
----
-32.50%1.52B
----
64.04%-242.22M
----
40.99%2.25B
Accounts receivable (increase)decrease
----
-69.98%-2.26B
----
79.05%-417.27M
----
-36.04%-1.33B
----
-22.45%-1.99B
----
41.01%-976.91M
Accounts payable increase (decrease)
----
16.20%-3.78B
----
-101.60%-66.12M
----
-58.76%-4.51B
----
30.49%4.12B
----
-224.67%-2.84B
Special items of business
----
-329.75%-38.01M
----
-1,253.30%-54.72M
----
203.49%16.54M
----
-168.12%-4.04M
----
-499.00%-15.98M
Adjustment items of business operations
-183.33%-751.36M
-163.95%-2B
-10.54%-3.14B
-40.62%4.16B
-72.67%901.63M
-143.82%-757.25M
-409.22%-2.84B
23.56%7B
-42.97%3.3B
-20.74%1.73B
Net cash from operations
-183.33%-751.36M
-174.97%-2.04B
-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
Cash flow from investment activities
Dividend received - investment
-67.83%107.28M
-68.13%63.56M
-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
Sale of fixed assets
-83.43%1.06M
-85.18%756.37K
-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
Purchase of fixed assets
29.83%-811.98M
25.63%-564.67M
-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
Acquisition of subsidiaries
---1.57M
---1.57M
----
----
----
----
----
-36.30%-1.9M
---1.9M
---1.9M
Recovery of cash from investments
-70.80%590M
-91.23%115M
-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
Cash on investment
-20.91%-4.12B
-106.15%-3.53B
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
Other items in the investment business
100.08%1.04K
-96.77%1.04K
----
-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
Net cash from investment operations
-91.92%-4.24B
-309.84%-3.91B
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
Net cash before financing
-281.72%-4.99B
-250.93%-5.95B
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
Cash flow from financing activities
New borrowing
9.94%8.5B
8.98%7.06B
-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
Refund
11.48%-6.18B
-7.99%-5.09B
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
Dividends paid - financing
-4.82%-1.55B
-2.34%-1.24B
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
Absorb investment income
56.11%31.16M
6.21%21.2M
--5.21M
-38.87%19.96M
1,591.53%19.96M
--19.96M
----
223.59%32.65M
-61.81%1.18M
----
Other items of the financing business
-3.02%-214.38M
-253.90%-156.39M
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
Net cash from financing operations
164.06%587.31M
-11.84%595.08M
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
Effect of rate
-25.79%5.01M
13.76%4.28M
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
Net Cash
-97.99%-4.4B
-424.67%-5.36B
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
Begining period cash
-4.72%19.82B
-4.72%19.82B
-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
Cash at the end
-17.01%15.42B
-26.87%14.47B
-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
Cash balance analysis
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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
Cash flow from operating activities
Earning before tax -----8.68%2.67B----0.14%4.26B----6.29%2.92B----7.17%4.25B----3.75%2.75B
Profit adjustment
Investment loss (gain) ----6.62%-164.74M----40.63%-250.07M-----218.71%-176.42M-----117.56%-421.17M----59.77%-55.36M
Impairment and provisions: -----13.50%83.44M----63.12%86.67M----340.90%96.47M-----56.33%53.13M-----56.35%21.88M
-Other impairments and provisions -----18.27%82.13M----84.17%83.14M----389.23%100.49M-----58.89%45.15M-----44.45%20.54M
Revaluation surplus: ----98.99%-445.75K-----1,175.97%-38.64M-----4,726.36%-44.05M----101.82%3.59M-----84.69%952.23K
Asset sale loss (gain): ----33.40%-293K-----1,643.51%-12.03M----20.73%-439.94K----0.68%-689.82K-----347.60%-554.97K
-Loss (gain) on sale of property, machinery and equipment ----33.40%-293K-----1,643.51%-12.03M----20.73%-439.94K----0.68%-689.82K-----347.60%-554.97K
Depreciation and amortization: -----10.61%481.61M----24.15%985.32M----44.10%538.81M----10.15%793.66M----7.98%373.93M
-Amortization of intangible assets -----16.72%40.43M----22.17%94.74M----38.31%48.55M----25.18%77.55M----14.87%35.1M
-Other depreciation and amortization ----20.83%31.17M----12.15%55.88M----20.95%25.8M----14.47%49.83M----13.62%21.33M
Financial expense -----5.37%213.35M----2.71%446.19M----8.41%225.45M----11.41%434.41M----2.04%207.96M
Change of operating capital
Inventory (increase) decrease -----50.19%754.94M-----244.74%-835.03M-----32.50%1.52B----64.04%-242.22M----40.99%2.25B
Accounts receivable (increase)decrease -----69.98%-2.26B----79.05%-417.27M-----36.04%-1.33B-----22.45%-1.99B----41.01%-976.91M
Accounts payable increase (decrease) ----16.20%-3.78B-----101.60%-66.12M-----58.76%-4.51B----30.49%4.12B-----224.67%-2.84B
Special items of business -----329.75%-38.01M-----1,253.30%-54.72M----203.49%16.54M-----168.12%-4.04M-----499.00%-15.98M
Adjustment items of business operations -183.33%-751.36M-163.95%-2B-10.54%-3.14B-40.62%4.16B-72.67%901.63M-143.82%-757.25M-409.22%-2.84B23.56%7B-42.97%3.3B-20.74%1.73B
Net cash from operations -183.33%-751.36M-174.97%-2.04B-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
Cash flow from investment activities
Dividend received - investment -67.83%107.28M-68.13%63.56M-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
Sale of fixed assets -83.43%1.06M-85.18%756.37K-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%1.09M
Purchase of fixed assets 29.83%-811.98M25.63%-564.67M-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
Acquisition of subsidiaries ---1.57M---1.57M---------------------36.30%-1.9M---1.9M---1.9M
Recovery of cash from investments -70.80%590M-91.23%115M-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%83.5M
Cash on investment -20.91%-4.12B-106.15%-3.53B94.18%-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
Other items in the investment business 100.08%1.04K-96.77%1.04K-----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
Net cash from investment operations -91.92%-4.24B-309.84%-3.91B55.65%-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
Net cash before financing -281.72%-4.99B-250.93%-5.95B1.60%-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
Cash flow from financing activities
New borrowing 9.94%8.5B8.98%7.06B-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
Refund 11.48%-6.18B-7.99%-5.09B10.55%-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%-4.62B
Dividends paid - financing -4.82%-1.55B-2.34%-1.24B7.40%-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%-1.15B
Absorb investment income 56.11%31.16M6.21%21.2M--5.21M-38.87%19.96M1,591.53%19.96M--19.96M----223.59%32.65M-61.81%1.18M----
Other items of the financing business -3.02%-214.38M-253.90%-156.39M1,930.50%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
Net cash from financing operations 164.06%587.31M-11.84%595.08M23.43%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
Effect of rate -25.79%5.01M13.76%4.28M35.31%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
Net Cash -97.99%-4.4B-424.67%-5.36B22.25%-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
Begining period cash -4.72%19.82B-4.72%19.82B-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%21.01B
Cash at the end -17.01%15.42B-26.87%14.47B-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%21.19B
Cash balance analysis
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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