HK Stock MarketDetailed Quotes

01338 BAWANG GROUP

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0.049
0.0000.00%

Market Closed Jul 16 16:08 CST

154.96MMarket Cap9.80P/E (TTM)

BAWANG GROUP Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-4.53%25.83M

-31.90%22.18M

-33.71%27.06M

7.34%32.57M

49.47%40.82M

19.81%30.35M

-7.06%27.31M

-38.03%25.33M

-25.82%29.38M

-8.06%40.87M

Accounts receivable

38.44%27.98M

-14.23%20.89M

-23.16%20.21M

20.31%24.35M

8.70%26.31M

7.56%20.24M

-7.10%24.2M

-25.71%18.82M

-27.70%26.05M

-43.57%25.33M

Related party payments receivable

----

-99.17%2K

0.00%242K

-0.41%242K

-83.79%242K

122.94%243K

-68.27%1.49M

-98.25%109K

Cash and equivalents

18.64%88.27M

31.75%57.59M

25.54%74.4M

-56.89%43.71M

-51.55%59.27M

4.63%101.4M

19.71%122.34M

81.89%96.91M

56.06%102.2M

-1.85%53.28M

Short-term deposit

----

-50.00%10M

----

0.00%20M

Fixed time deposit-current assets

----

--4M

----

Other current assets

-2.44%719K

-34.39%353K

-7.30%737K

-50.19%538K

-13.59%795K

-40.36%1.08M

-60.33%920K

31.90%1.81M

-3.05%2.32M

--1.37M

Total current assets

16.66%142.81M

-0.16%101.01M

-6.86%122.41M

-34.00%101.18M

-24.90%131.43M

0.13%153.3M

8.41%175.01M

8.61%153.11M

-4.03%161.44M

-17.01%140.96M

Non-current assets

Property, plant and equipment

-14.66%34.58M

-34.95%34.56M

-34.59%40.52M

-23.17%53.13M

-21.30%61.94M

-22.67%69.16M

-19.94%78.7M

-13.30%89.43M

-14.53%98.31M

-19.64%103.15M

Fixed time deposit-non-current assets

-40.00%30M

0.00%50M

--50M

----

Deferred tax assets

28.04%379K

----

--296K

----

Special items of non-current assets

-27.88%22.57M

-41.99%26.94M

-40.05%31.3M

809.94%46.43M

381.07%52.21M

-77.98%5.1M

-64.33%10.85M

44.37%23.17M

--30.43M

--16.05M

Total non-current assets

-28.32%87.53M

-25.45%111.5M

-25.61%122.11M

101.41%149.57M

83.30%164.15M

-34.05%74.26M

-30.43%89.55M

-5.54%112.6M

11.92%128.73M

-7.13%119.2M

Total assets

-5.80%230.33M

-15.25%212.51M

-17.27%244.52M

10.19%250.74M

11.72%295.58M

-14.36%227.56M

-8.82%264.57M

2.13%265.71M

2.44%290.17M

-12.76%260.17M

Liabilities

Current liabilities

Accounts payable

-25.40%59.41M

-31.36%44.46M

-4.65%79.64M

-6.86%64.78M

2.95%83.53M

-9.92%69.55M

7.22%81.14M

17.67%77.21M

-7.00%75.68M

-42.41%65.61M

Tax payable

----

0.00%9.07M

Amounts payable to associated parties-current liabilities

----

-70.27%22K

10.77%72K

57.45%74K

282.35%65K

-98.11%47K

-78.21%17K

Other payables and accrued expenses

----

0.00%338K

--338K

0.00%338K

----

Bank loans and overdrafts

----

-23.11%9.65M

Provision-current liabilities

----

0.00%338K

Financial lease liabilities-current liabilities

12.66%9.21M

-19.44%8.36M

-19.37%8.17M

101.67%10.38M

-9.13%10.14M

-21.64%5.15M

52.20%11.16M

-24.06%6.57M

--7.33M

--8.65M

Special items of current liabilities

19.39%6.32M

-4.13%7.7M

-57.27%5.29M

-35.86%8.04M

-26.34%12.38M

9.48%12.53M

14.60%16.81M

-29.63%11.44M

24.83%14.67M

--16.26M

Total current liabilities

-19.51%74.94M

-27.54%60.52M

-12.50%93.1M

-4.69%83.53M

-2.84%106.41M

-8.35%87.63M

1.68%109.52M

-12.75%95.62M

-8.38%107.71M

-19.40%109.59M

Net current assets

131.58%67.87M

129.39%40.49M

17.12%29.31M

-73.12%17.65M

-61.80%25.02M

14.24%65.67M

21.90%65.5M

83.26%57.49M

6.06%53.73M

-7.42%31.37M

Total assets less current liabilities

2.63%155.4M

-9.11%151.99M

-19.96%151.42M

19.50%167.22M

22.01%189.17M

-17.73%139.93M

-15.02%155.05M

12.96%170.09M

10.13%182.46M

-7.19%150.57M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-36.68%15.9M

-45.16%20.88M

-42.05%25.1M

11,871.07%38.07M

13,228.00%43.32M

-98.19%318K

-98.63%325K

504.45%17.52M

--23.8M

--2.9M

Total non-current liabilities

-36.68%15.9M

-45.16%20.88M

-42.05%25.1M

11,871.07%38.07M

13,228.00%43.32M

-98.19%318K

-98.63%325K

504.45%17.52M

--23.8M

--2.9M

Total liabilities

-23.16%90.83M

-33.06%81.4M

-21.05%118.21M

38.25%121.59M

36.31%149.72M

-22.27%87.95M

-16.48%109.84M

0.58%113.14M

11.86%131.51M

-17.27%112.49M

Total assets less total liabilities

10.44%139.5M

1.52%131.11M

-13.40%126.32M

-7.50%129.15M

-5.73%145.86M

-8.49%139.61M

-2.48%154.73M

3.31%152.57M

-4.24%158.66M

-8.98%147.67M

Total equity and non-current liabilities

2.63%155.4M

-9.11%151.99M

-19.96%151.42M

19.50%167.22M

22.01%189.17M

-17.73%139.93M

-15.02%155.05M

12.96%170.09M

10.13%182.46M

-7.19%150.57M

Equity

Share capital

0.00%277.93M

0.02%277.93M

Reserve

8.70%-138.43M

1.32%-146.82M

-14.79%-151.62M

-7.57%-148.78M

-7.20%-132.08M

-10.33%-138.32M

-3.30%-123.21M

3.76%-125.37M

-6.31%-119.27M

-12.65%-130.26M

Legal reserve

8.70%-138.43M

1.32%-146.82M

-14.79%-151.62M

-7.57%-148.78M

-7.20%-132.08M

-10.33%-138.32M

-3.30%-123.21M

3.76%-125.37M

-6.31%-119.27M

-12.65%-130.26M

Shareholders' Equity

10.44%139.5M

1.52%131.11M

-13.40%126.32M

-7.50%129.15M

-5.73%145.86M

-8.49%139.61M

-2.48%154.73M

3.31%152.57M

-4.24%158.66M

-8.98%147.67M

Total equity

10.44%139.5M

1.52%131.11M

-13.40%126.32M

-7.50%129.15M

-5.73%145.86M

-8.49%139.61M

-2.48%154.73M

3.31%152.57M

-4.24%158.66M

-8.98%147.67M

Total equity and total liabilities

-5.80%230.33M

-15.25%212.51M

-17.27%244.52M

10.19%250.74M

11.72%295.58M

-14.36%227.56M

-8.82%264.57M

2.13%265.71M

2.44%290.17M

-12.76%260.17M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-4.53%25.83M	-31.90%22.18M	-33.71%27.06M	7.34%32.57M	49.47%40.82M	19.81%30.35M	-7.06%27.31M	-38.03%25.33M	-25.82%29.38M	-8.06%40.87M
Accounts receivable	38.44%27.98M	-14.23%20.89M	-23.16%20.21M	20.31%24.35M	8.70%26.31M	7.56%20.24M	-7.10%24.2M	-25.71%18.82M	-27.70%26.05M	-43.57%25.33M
Related party payments receivable	----	----	----	-99.17%2K	0.00%242K	-0.41%242K	-83.79%242K	122.94%243K	-68.27%1.49M	-98.25%109K
Cash and equivalents	18.64%88.27M	31.75%57.59M	25.54%74.4M	-56.89%43.71M	-51.55%59.27M	4.63%101.4M	19.71%122.34M	81.89%96.91M	56.06%102.2M	-1.85%53.28M
Short-term deposit	----	----	----	----	----	----	----	-50.00%10M	----	0.00%20M
Fixed time deposit-current assets	----	----	----	----	--4M	----	----	----	----	----
Other current assets	-2.44%719K	-34.39%353K	-7.30%737K	-50.19%538K	-13.59%795K	-40.36%1.08M	-60.33%920K	31.90%1.81M	-3.05%2.32M	--1.37M
Total current assets	16.66%142.81M	-0.16%101.01M	-6.86%122.41M	-34.00%101.18M	-24.90%131.43M	0.13%153.3M	8.41%175.01M	8.61%153.11M	-4.03%161.44M	-17.01%140.96M
Non-current assets
Property, plant and equipment	-14.66%34.58M	-34.95%34.56M	-34.59%40.52M	-23.17%53.13M	-21.30%61.94M	-22.67%69.16M	-19.94%78.7M	-13.30%89.43M	-14.53%98.31M	-19.64%103.15M
Fixed time deposit-non-current assets	-40.00%30M	0.00%50M	0.00%50M	--50M	--50M	----	----	----	----	----
Deferred tax assets	28.04%379K	----	--296K	----	----	----	----	----	----	----
Special items of non-current assets	-27.88%22.57M	-41.99%26.94M	-40.05%31.3M	809.94%46.43M	381.07%52.21M	-77.98%5.1M	-64.33%10.85M	44.37%23.17M	--30.43M	--16.05M
Total non-current assets	-28.32%87.53M	-25.45%111.5M	-25.61%122.11M	101.41%149.57M	83.30%164.15M	-34.05%74.26M	-30.43%89.55M	-5.54%112.6M	11.92%128.73M	-7.13%119.2M
Total assets	-5.80%230.33M	-15.25%212.51M	-17.27%244.52M	10.19%250.74M	11.72%295.58M	-14.36%227.56M	-8.82%264.57M	2.13%265.71M	2.44%290.17M	-12.76%260.17M
Liabilities
Current liabilities
Accounts payable	-25.40%59.41M	-31.36%44.46M	-4.65%79.64M	-6.86%64.78M	2.95%83.53M	-9.92%69.55M	7.22%81.14M	17.67%77.21M	-7.00%75.68M	-42.41%65.61M
Tax payable	----	----	----	----	----	----	----	----	----	0.00%9.07M
Amounts payable to associated parties-current liabilities	----	----	----	----	-70.27%22K	10.77%72K	57.45%74K	282.35%65K	-98.11%47K	-78.21%17K
Other payables and accrued expenses	----	----	----	0.00%338K	0.00%338K	0.00%338K	0.00%338K	--338K	0.00%338K	----
Bank loans and overdrafts	----	----	----	----	----	----	----	----	-23.11%9.65M	-23.11%9.65M
Provision-current liabilities	----	----	----	----	----	----	----	----	----	0.00%338K
Financial lease liabilities-current liabilities	12.66%9.21M	-19.44%8.36M	-19.37%8.17M	101.67%10.38M	-9.13%10.14M	-21.64%5.15M	52.20%11.16M	-24.06%6.57M	--7.33M	--8.65M
Special items of current liabilities	19.39%6.32M	-4.13%7.7M	-57.27%5.29M	-35.86%8.04M	-26.34%12.38M	9.48%12.53M	14.60%16.81M	-29.63%11.44M	24.83%14.67M	--16.26M
Total current liabilities	-19.51%74.94M	-27.54%60.52M	-12.50%93.1M	-4.69%83.53M	-2.84%106.41M	-8.35%87.63M	1.68%109.52M	-12.75%95.62M	-8.38%107.71M	-19.40%109.59M
Net current assets	131.58%67.87M	129.39%40.49M	17.12%29.31M	-73.12%17.65M	-61.80%25.02M	14.24%65.67M	21.90%65.5M	83.26%57.49M	6.06%53.73M	-7.42%31.37M
Total assets less current liabilities	2.63%155.4M	-9.11%151.99M	-19.96%151.42M	19.50%167.22M	22.01%189.17M	-17.73%139.93M	-15.02%155.05M	12.96%170.09M	10.13%182.46M	-7.19%150.57M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-36.68%15.9M	-45.16%20.88M	-42.05%25.1M	11,871.07%38.07M	13,228.00%43.32M	-98.19%318K	-98.63%325K	504.45%17.52M	--23.8M	--2.9M
Total non-current liabilities	-36.68%15.9M	-45.16%20.88M	-42.05%25.1M	11,871.07%38.07M	13,228.00%43.32M	-98.19%318K	-98.63%325K	504.45%17.52M	--23.8M	--2.9M
Total liabilities	-23.16%90.83M	-33.06%81.4M	-21.05%118.21M	38.25%121.59M	36.31%149.72M	-22.27%87.95M	-16.48%109.84M	0.58%113.14M	11.86%131.51M	-17.27%112.49M
Total assets less total liabilities	10.44%139.5M	1.52%131.11M	-13.40%126.32M	-7.50%129.15M	-5.73%145.86M	-8.49%139.61M	-2.48%154.73M	3.31%152.57M	-4.24%158.66M	-8.98%147.67M
Total equity and non-current liabilities	2.63%155.4M	-9.11%151.99M	-19.96%151.42M	19.50%167.22M	22.01%189.17M	-17.73%139.93M	-15.02%155.05M	12.96%170.09M	10.13%182.46M	-7.19%150.57M
Equity
Share capital	0.00%277.93M	0.00%277.93M	0.00%277.93M	0.00%277.93M	0.00%277.93M	0.00%277.93M	0.00%277.93M	0.00%277.93M	0.02%277.93M	0.02%277.93M
Reserve	8.70%-138.43M	1.32%-146.82M	-14.79%-151.62M	-7.57%-148.78M	-7.20%-132.08M	-10.33%-138.32M	-3.30%-123.21M	3.76%-125.37M	-6.31%-119.27M	-12.65%-130.26M
Legal reserve	8.70%-138.43M	1.32%-146.82M	-14.79%-151.62M	-7.57%-148.78M	-7.20%-132.08M	-10.33%-138.32M	-3.30%-123.21M	3.76%-125.37M	-6.31%-119.27M	-12.65%-130.26M
Shareholders' Equity	10.44%139.5M	1.52%131.11M	-13.40%126.32M	-7.50%129.15M	-5.73%145.86M	-8.49%139.61M	-2.48%154.73M	3.31%152.57M	-4.24%158.66M	-8.98%147.67M
Total equity	10.44%139.5M	1.52%131.11M	-13.40%126.32M	-7.50%129.15M	-5.73%145.86M	-8.49%139.61M	-2.48%154.73M	3.31%152.57M	-4.24%158.66M	-8.98%147.67M
Total equity and total liabilities	-5.80%230.33M	-15.25%212.51M	-17.27%244.52M	10.19%250.74M	11.72%295.58M	-14.36%227.56M	-8.82%264.57M	2.13%265.71M	2.44%290.17M	-12.76%260.17M
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	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited	--

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

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Heat List

Overall

01338 BAWANG GROUP

BAWANG GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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