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01761 BABYTREE GROUP

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0.265
0.0000.00%

Market Closed Oct 18 16:08 CST

440.09MMarket Cap-841P/E (TTM)

BABYTREE GROUP Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2018

(Q6)Jun 30, 2018

Assets

Current assets

Inventory

550.34%16.33M

468.35%10.58M

1,250.00%2.51M

-53.75%1.86M

-94.22%186K

-64.03%4.02M

-78.05%3.22M

-59.54%11.19M

-59.62%14.66M

--27.65M

Accounts receivable

-7.29%92.47M

-2.82%105.18M

18.49%99.74M

-14.59%108.23M

-55.90%84.18M

-69.32%126.71M

-48.37%190.88M

35.22%413.06M

148.13%369.72M

--305.48M

Advance deposits and other receivables

-76.53%37.88M

-87.41%39.79M

-7.56%161.39M

20.97%316.17M

-59.99%174.58M

51.72%261.36M

351.44%436.32M

-22.04%172.26M

-52.25%96.65M

--220.97M

Cash and equivalents

-18.12%1.02B

21.47%1.04B

14.92%1.24B

-8.72%860.03M

-24.12%1.08B

-50.48%942.19M

-36.19%1.42B

34.82%1.9B

988.91%2.23B

--1.41B

Short-term investment

----

31.69%922.17M

----

--700.24M

56.39%809.43M

----

Financial assets at fair value-current assets

59.55%280.43M

--418.01M

-72.98%175.76M

----

--650.36M

----

Other current assets

----

5.07%7.62M

----

-68.78%7.26M

34.15%15.31M

483.45%23.24M

91.61%11.41M

-96.43%3.98M

-31.47%5.96M

--111.72M

Total current assets

-14.78%1.45B

-15.73%1.64B

-15.56%1.7B

-14.81%1.94B

-24.41%2.01B

-28.84%2.28B

-24.50%2.66B

54.22%3.2B

215.21%3.53B

--2.08B

Non-current assets

Property, plant and equipment

-37.25%24.26M

14.02%35.86M

47.63%38.66M

-20.86%31.45M

-56.39%26.19M

-56.94%39.74M

102.71%60.06M

250.83%92.3M

9.08%29.63M

--26.31M

Advance payment

----

5,152.96%48.8M

283.47%44.81M

--929K

--11.69M

----

Associated company interest

-59.14%15.91M

-14.50%36.16M

-8.92%38.92M

-13.42%42.29M

-13.61%42.73M

-7.37%48.85M

238.43%49.47M

310.01%52.74M

7.28%14.62M

--12.86M

long-term investment

----

--356.82M

----

Financial assets at fair value-non-current assets

-11.92%204.72M

--178.05M

-28.90%232.42M

----

--326.89M

----

Intangible assets

-7.46%4.27M

-8.13%4.93M

-19.30%4.61M

56.12%5.36M

63.83%5.71M

-19.90%3.43M

-22.43%3.49M

-6.87%4.29M

-20.29%4.49M

--4.6M

Deferred tax assets

-2.56%37.45M

36.94%38.43M

0.00%28.06M

-53.92%28.06M

-42.45%28.06M

53.52%60.89M

95.98%48.76M

--39.66M

Special items of non-current assets

----

494.15%165.13M

----

200.92%27.79M

247.29%25.43M

--9.24M

Total non-current assets

-18.82%286.59M

-22.93%293.42M

-17.82%353.04M

-44.89%380.72M

9.67%429.58M

189.13%690.84M

190.99%391.71M

157.83%238.94M

71.21%134.62M

--92.67M

Total assets

-15.47%1.73B

-16.91%1.93B

-15.96%2.05B

-21.80%2.32B

-20.04%2.44B

-13.71%2.97B

-16.57%3.05B

58.65%3.44B

205.75%3.66B

--2.17B

Liabilities

Current liabilities

Accounts payable

61.03%37.73M

37.62%29.45M

15.54%23.43M

30.35%21.4M

48.48%20.28M

77.41%16.42M

-5.63%13.66M

-35.71%9.25M

-32.83%14.48M

--14.39M

Tax payable

----

950.00%63K

----

-99.41%6K

----

-92.89%1.01M

-92.28%442K

81.54%14.21M

--5.73M

Other payables and accrued expenses

11.02%111.78M

3.32%99.53M

17.27%100.69M

--96.34M

5.33%85.86M

----

--81.52M

----

Advance payment

----

-17.53%67.75M

----

-74.12%82.14M

-43.15%171.53M

--317.42M

Bank loans and overdrafts

----

--84.23M

----

Derivative financial instrument-current liabilities

----

--1.65M

--114K

----

Financial lease liabilities-current liabilities

1.48%14.61M

48.54%15.65M

18.97%14.4M

-40.43%10.54M

-51.95%12.1M

-35.09%17.69M

--25.18M

--27.25M

----

Total current liabilities

15.90%169.55M

13.21%151.8M

17.37%146.29M

-29.00%134.09M

0.85%124.64M

54.76%188.85M

-39.78%123.58M

-63.85%122.03M

-39.62%205.23M

--337.54M

Net current assets

-17.67%1.28B

-17.88%1.48B

-17.74%1.55B

-13.52%1.81B

-25.64%1.89B

-32.15%2.09B

-23.55%2.54B

77.13%3.08B

326.42%3.32B

--1.74B

Total assets less current liabilities

-17.88%1.57B

-18.76%1.78B

-17.75%1.91B

-21.31%2.19B

-20.92%2.32B

-16.22%2.78B

-15.20%2.93B

81.22%3.32B

303.02%3.46B

--1.83B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-61.47%6.38M

5.27%13.21M

555.46%16.57M

84.45%12.55M

-79.37%2.53M

-69.87%6.81M

--12.26M

--22.59M

----

Deferred tax liability

----

0.00%115K

88.52%115K

0.00%61K

-91.76%61K

--61K

Special items of non-current liabilities

----

--8.71B

Total non-current liabilities

-61.74%6.38M

5.23%13.33M

531.29%16.69M

83.05%12.67M

-78.64%2.64M

-69.44%6.92M

20,180.33%12.37M

-99.74%22.65M

-100.00%61K

--8.71B

Total liabilities

7.95%175.93M

12.52%165.13M

28.04%162.97M

-25.04%146.76M

-6.38%127.28M

35.32%195.77M

-33.77%135.95M

-98.40%144.68M

-96.33%205.29M

--9.05B

Total assets less total liabilities

-17.50%1.56B

-18.90%1.76B

-18.38%1.89B

-21.57%2.18B

-20.68%2.31B

-15.86%2.77B

-15.55%2.92B

147.96%3.3B

178.62%3.46B

---6.88B

Total equity and non-current liabilities

-17.88%1.57B

-18.76%1.78B

-17.75%1.91B

-21.31%2.19B

-20.92%2.32B

-16.22%2.78B

-15.20%2.93B

81.22%3.32B

303.02%3.46B

--1.83B

Equity

Share capital

0.00%1.15M

-0.09%1.15M

-0.43%1.15M

-1.62%1.15M

-1.19%1.16M

9,666.67%1.17M

--1.17M

--12K

Reserve

-17.38%1.56B

-18.77%1.76B

-18.41%1.89B

-21.59%2.17B

-20.69%2.31B

-15.87%2.77B

-15.56%2.91B

147.89%3.29B

178.50%3.45B

---6.88B

Shareholders' Equity

-17.37%1.56B

-18.76%1.77B

-18.40%1.89B

-21.58%2.17B

-20.68%2.31B

-15.87%2.77B

-15.56%2.91B

147.90%3.29B

178.52%3.45B

---6.88B

Non-controlling interest

----

-124.71%-712K

-0.73%2.87M

-18.45%2.88M

-19.09%2.89M

-6.51%3.53M

-13.45%3.57M

--3.78M

--4.13M

----

Total equity

-17.50%1.56B

-18.90%1.76B

-18.38%1.89B

-21.57%2.18B

-20.68%2.31B

-15.86%2.77B

-15.55%2.92B

147.96%3.3B

178.62%3.46B

---6.88B

Total equity and total liabilities

-15.47%1.73B

-16.91%1.93B

-15.96%2.05B

-21.80%2.32B

-20.04%2.44B

-13.71%2.97B

-16.57%3.05B

58.65%3.44B

205.75%3.66B

--2.17B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Tianji Hong Kong Certified Public Accountants Limited

KPMG

	(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	(FY)Dec 31, 2018	(Q6)Jun 30, 2018
Assets
Current assets
Inventory	550.34%16.33M	468.35%10.58M	1,250.00%2.51M	-53.75%1.86M	-94.22%186K	-64.03%4.02M	-78.05%3.22M	-59.54%11.19M	-59.62%14.66M	--27.65M
Accounts receivable	-7.29%92.47M	-2.82%105.18M	18.49%99.74M	-14.59%108.23M	-55.90%84.18M	-69.32%126.71M	-48.37%190.88M	35.22%413.06M	148.13%369.72M	--305.48M
Advance deposits and other receivables	-76.53%37.88M	-87.41%39.79M	-7.56%161.39M	20.97%316.17M	-59.99%174.58M	51.72%261.36M	351.44%436.32M	-22.04%172.26M	-52.25%96.65M	--220.97M
Cash and equivalents	-18.12%1.02B	21.47%1.04B	14.92%1.24B	-8.72%860.03M	-24.12%1.08B	-50.48%942.19M	-36.19%1.42B	34.82%1.9B	988.91%2.23B	--1.41B
Short-term investment	----	----	----	----	----	31.69%922.17M	----	--700.24M	56.39%809.43M	----
Financial assets at fair value-current assets	59.55%280.43M	--418.01M	-72.98%175.76M	----	--650.36M	----	----	----	----	----
Other current assets	----	5.07%7.62M	----	-68.78%7.26M	34.15%15.31M	483.45%23.24M	91.61%11.41M	-96.43%3.98M	-31.47%5.96M	--111.72M
Total current assets	-14.78%1.45B	-15.73%1.64B	-15.56%1.7B	-14.81%1.94B	-24.41%2.01B	-28.84%2.28B	-24.50%2.66B	54.22%3.2B	215.21%3.53B	--2.08B
Non-current assets
Property, plant and equipment	-37.25%24.26M	14.02%35.86M	47.63%38.66M	-20.86%31.45M	-56.39%26.19M	-56.94%39.74M	102.71%60.06M	250.83%92.3M	9.08%29.63M	--26.31M
Advance payment	----	----	----	----	----	5,152.96%48.8M	283.47%44.81M	--929K	--11.69M	----
Associated company interest	-59.14%15.91M	-14.50%36.16M	-8.92%38.92M	-13.42%42.29M	-13.61%42.73M	-7.37%48.85M	238.43%49.47M	310.01%52.74M	7.28%14.62M	--12.86M
long-term investment	----	----	----	----	----	--356.82M	----	----	----	----
Financial assets at fair value-non-current assets	-11.92%204.72M	--178.05M	-28.90%232.42M	----	--326.89M	----	----	----	----	----
Intangible assets	-7.46%4.27M	-8.13%4.93M	-19.30%4.61M	56.12%5.36M	63.83%5.71M	-19.90%3.43M	-22.43%3.49M	-6.87%4.29M	-20.29%4.49M	--4.6M
Deferred tax assets	-2.56%37.45M	36.94%38.43M	36.94%38.43M	0.00%28.06M	0.00%28.06M	-53.92%28.06M	-42.45%28.06M	53.52%60.89M	95.98%48.76M	--39.66M
Special items of non-current assets	----	----	----	----	----	494.15%165.13M	----	200.92%27.79M	247.29%25.43M	--9.24M
Total non-current assets	-18.82%286.59M	-22.93%293.42M	-17.82%353.04M	-44.89%380.72M	9.67%429.58M	189.13%690.84M	190.99%391.71M	157.83%238.94M	71.21%134.62M	--92.67M
Total assets	-15.47%1.73B	-16.91%1.93B	-15.96%2.05B	-21.80%2.32B	-20.04%2.44B	-13.71%2.97B	-16.57%3.05B	58.65%3.44B	205.75%3.66B	--2.17B
Liabilities
Current liabilities
Accounts payable	61.03%37.73M	37.62%29.45M	15.54%23.43M	30.35%21.4M	48.48%20.28M	77.41%16.42M	-5.63%13.66M	-35.71%9.25M	-32.83%14.48M	--14.39M
Tax payable	----	----	950.00%63K	----	-99.41%6K	----	-92.89%1.01M	-92.28%442K	81.54%14.21M	--5.73M
Other payables and accrued expenses	11.02%111.78M	3.32%99.53M	17.27%100.69M	--96.34M	5.33%85.86M	----	--81.52M	----	----	----
Advance payment	----	----	----	----	----	-17.53%67.75M	----	-74.12%82.14M	-43.15%171.53M	--317.42M
Bank loans and overdrafts	----	----	----	----	----	--84.23M	----	----	----	----
Derivative financial instrument-current liabilities	----	--1.65M	--114K	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	1.48%14.61M	48.54%15.65M	18.97%14.4M	-40.43%10.54M	-51.95%12.1M	-35.09%17.69M	--25.18M	--27.25M	----	----
Total current liabilities	15.90%169.55M	13.21%151.8M	17.37%146.29M	-29.00%134.09M	0.85%124.64M	54.76%188.85M	-39.78%123.58M	-63.85%122.03M	-39.62%205.23M	--337.54M
Net current assets	-17.67%1.28B	-17.88%1.48B	-17.74%1.55B	-13.52%1.81B	-25.64%1.89B	-32.15%2.09B	-23.55%2.54B	77.13%3.08B	326.42%3.32B	--1.74B
Total assets less current liabilities	-17.88%1.57B	-18.76%1.78B	-17.75%1.91B	-21.31%2.19B	-20.92%2.32B	-16.22%2.78B	-15.20%2.93B	81.22%3.32B	303.02%3.46B	--1.83B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-61.47%6.38M	5.27%13.21M	555.46%16.57M	84.45%12.55M	-79.37%2.53M	-69.87%6.81M	--12.26M	--22.59M	----	----
Deferred tax liability	----	0.00%115K	0.00%115K	0.00%115K	0.00%115K	88.52%115K	88.52%115K	0.00%61K	-91.76%61K	--61K
Special items of non-current liabilities	----	----	----	----	----	----	----	----	----	--8.71B
Total non-current liabilities	-61.74%6.38M	5.23%13.33M	531.29%16.69M	83.05%12.67M	-78.64%2.64M	-69.44%6.92M	20,180.33%12.37M	-99.74%22.65M	-100.00%61K	--8.71B
Total liabilities	7.95%175.93M	12.52%165.13M	28.04%162.97M	-25.04%146.76M	-6.38%127.28M	35.32%195.77M	-33.77%135.95M	-98.40%144.68M	-96.33%205.29M	--9.05B
Total assets less total liabilities	-17.50%1.56B	-18.90%1.76B	-18.38%1.89B	-21.57%2.18B	-20.68%2.31B	-15.86%2.77B	-15.55%2.92B	147.96%3.3B	178.62%3.46B	---6.88B
Total equity and non-current liabilities	-17.88%1.57B	-18.76%1.78B	-17.75%1.91B	-21.31%2.19B	-20.92%2.32B	-16.22%2.78B	-15.20%2.93B	81.22%3.32B	303.02%3.46B	--1.83B
Equity
Share capital	0.00%1.15M	0.00%1.15M	-0.09%1.15M	-0.09%1.15M	-0.43%1.15M	-1.62%1.15M	-1.19%1.16M	9,666.67%1.17M	--1.17M	--12K
Reserve	-17.38%1.56B	-18.77%1.76B	-18.41%1.89B	-21.59%2.17B	-20.69%2.31B	-15.87%2.77B	-15.56%2.91B	147.89%3.29B	178.50%3.45B	---6.88B
Shareholders' Equity	-17.37%1.56B	-18.76%1.77B	-18.40%1.89B	-21.58%2.17B	-20.68%2.31B	-15.87%2.77B	-15.56%2.91B	147.90%3.29B	178.52%3.45B	---6.88B
Non-controlling interest	----	-124.71%-712K	-0.73%2.87M	-18.45%2.88M	-19.09%2.89M	-6.51%3.53M	-13.45%3.57M	--3.78M	--4.13M	----
Total equity	-17.50%1.56B	-18.90%1.76B	-18.38%1.89B	-21.57%2.18B	-20.68%2.31B	-15.86%2.77B	-15.55%2.92B	147.96%3.3B	178.62%3.46B	---6.88B
Total equity and total liabilities	-15.47%1.73B	-16.91%1.93B	-15.96%2.05B	-21.80%2.32B	-20.04%2.44B	-13.71%2.97B	-16.57%3.05B	58.65%3.44B	205.75%3.66B	--2.17B
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	Tianji Hong Kong Certified Public Accountants Limited	--	Tianji Hong Kong Certified Public Accountants Limited	--	Tianji Hong Kong Certified Public Accountants Limited	--	KPMG	--	KPMG	--

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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01761 BABYTREE GROUP

BABYTREE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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