HK Stock MarketDetailed Quotes

01761 BABYTREE GROUP

Watchlist
  • 0.265
  • 0.0000.00%
Not Open Nov 15 16:08 CST
440.09MMarket Cap-841P/E (TTM)

BABYTREE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax
----
15.79%-397.4M
----
0.39%-471.91M
----
-190.49%-473.75M
----
159.97%523.56M
----
9.69%-873.1M
Profit adjustment
Interest (income) - adjustment
----
43.71%-2.84M
----
84.33%-5.05M
----
-210.83%-32.23M
----
-52.78%-10.37M
----
-66.31%-6.79M
Investment loss (gain)
----
----
----
----
----
----
----
68.86%-16.14M
----
-211.14%-51.82M
Attributable subsidiary (profit) loss
----
12.72%3.44M
----
-75.42%3.05M
----
263.77%12.41M
----
40.64%3.41M
----
155.64%2.43M
Impairment and provisions:
----
-47.32%94.31M
----
106.61%179.03M
----
643.07%86.65M
----
-9.60%11.66M
----
119.63%12.9M
-Impairmen of inventory (reversal)
----
97.40%-160K
----
-252.30%-6.17M
----
214.87%4.05M
----
-149.95%-3.52M
----
408.29%7.06M
-Impairment of trade receivables (reversal)
----
-32.95%94.47M
----
107.79%140.89M
----
346.52%67.8M
----
159.84%15.19M
----
--5.84M
-Other impairments and provisions
----
----
----
199.39%44.3M
----
--14.8M
----
----
----
----
Revaluation surplus:
----
145.69%25.61M
----
-378.57%-56.05M
----
105.50%20.12M
----
-134.82%-365.61M
----
13.22%1.05B
-Other fair value changes
----
145.69%25.61M
----
-378.57%-56.05M
----
105.50%20.12M
----
-134.82%-365.61M
----
13.22%1.05B
Asset sale loss (gain):
----
215.76%191K
----
-101.27%-165K
----
59,022.73%13.01M
----
--22K
----
----
-Loss (gain) from sale of subsidiary company
----
--127K
----
----
----
---51K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
138.79%64K
----
-101.26%-165K
----
59,254.55%13.06M
----
--22K
----
----
Depreciation and amortization:
----
-33.53%23.54M
----
-21.49%35.41M
----
245.34%45.1M
----
2.94%13.06M
----
50.52%12.69M
-Depreciation
----
-34.61%21.88M
----
-21.62%33.47M
----
299.44%42.7M
----
-0.57%10.69M
----
48.93%10.75M
-Amortization of intangible assets
----
-14.92%1.65M
----
-19.17%1.94M
----
1.43%2.41M
----
--2.37M
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
59.95%1.94M
Special items
----
416.76%1.79M
----
1,230.77%346K
----
--26K
----
----
----
----
Operating profit before the change of operating capital
----
20.29%-251.37M
----
4.06%-315.34M
----
-305.94%-328.67M
----
9.15%159.59M
----
2,008.00%146.21M
Change of operating capital
Inventory (increase) decrease
----
-123.54%-2.17M
----
24.84%9.2M
----
-70.73%7.37M
----
919.67%25.16M
----
89.80%-3.07M
Accounts receivable (increase)decrease
----
-199.67%-61.7M
----
-46.61%61.91M
----
150.58%115.95M
----
-4,229.81%-229.25M
----
108.47%5.55M
Accounts payable increase (decrease)
----
18.94%17.98M
----
117.49%15.12M
----
-1,122.02%-86.45M
----
-148.91%-7.07M
----
-130.40%-2.84M
Advance payment increase (decrease)
----
----
----
----
----
----
----
-722.86%-134.96M
----
-69.35%21.67M
prepayments (increase)decrease
----
-51.65%107.79M
----
159.64%222.92M
----
-767.23%-373.76M
----
-3,985.12%-43.1M
----
81.65%-1.06M
Special items for working capital changes
----
204.85%104.2M
----
-1,103.63%-99.38M
----
-408.67%-8.26M
----
-64.02%2.68M
----
253.20%7.44M
Cash  from business operations
47.87%-182.84M
19.24%-85.26M
-521.51%-350.73M
84.33%-105.58M
128.55%83.21M
-196.91%-673.81M
-694.23%-291.43M
-230.50%-226.94M
-160.55%-36.69M
1,000.79%173.9M
Other taxs
-117.24%-63K
-1,250.00%-27K
30.95%-29K
99.98%-2K
99.68%-42K
14.89%-13.14M
-37.31%-13.18M
-265.97%-15.44M
-126.42%-9.6M
-195.93%-4.22M
Net cash from operations
47.86%-182.9M
19.22%-85.29M
-521.76%-350.76M
84.63%-105.58M
127.30%83.17M
-183.41%-686.95M
-558.00%-304.62M
-242.85%-242.39M
-182.13%-46.29M
918.47%169.68M
Cash flow from investment activities
Interest received - investment
-62.82%558K
-47.70%4.09M
-77.93%1.5M
-72.21%7.81M
--6.8M
170.70%28.12M
----
53.04%10.39M
----
66.31%6.79M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
200.00%72.85M
Sale of fixed assets
----
-76.05%74K
-49.33%76K
-85.44%309K
--150K
--2.12M
----
----
----
-56.10%18K
Purchase of fixed assets
-282.10%-1.24M
67.24%-1.45M
87.79%-324K
57.57%-4.44M
62.82%-2.65M
49.38%-10.45M
-36.14%-7.14M
-52.60%-20.65M
34.31%-5.24M
25.68%-13.53M
Sale of subsidiaries
----
----
----
----
----
--250K
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
-830.15%-50.23M
----
-35.00%-5.4M
----
69.23%-4M
Recovery of cash from investments
-58.02%584.2M
152.29%1.7B
413.73%1.39B
-37.78%673.91M
-72.70%270.9M
-70.86%1.08B
-51.85%992.36M
15.36%3.72B
-30.63%2.06B
2,050.78%3.22B
Cash on investment
43.95%-752.88M
-42.32%-1.32B
-46.09%-1.34B
11.29%-924.16M
-4.30%-919.5M
74.14%-1.04B
42.63%-881.57M
-719.69%-4.03B
-559.47%-1.54B
83.84%-491.4M
Other items in the investment business
-48.42%107.88M
----
32,181.90%209.17M
----
97.57%-652K
-128.67%-44.1M
80.82%-26.87M
432.28%153.83M
-1,047.06%-140.08M
-115.88%-46.29M
Net cash from investment operations
-123.75%-61.48M
257.21%387.63M
140.13%258.8M
-648.36%-246.56M
-939.98%-644.96M
80.93%-32.95M
-79.75%76.78M
-106.29%-172.75M
-86.42%379.12M
201.77%2.75B
Net cash before financing
-165.73%-244.38M
185.86%302.34M
83.63%-91.96M
51.08%-352.14M
-146.58%-561.79M
-73.41%-719.9M
-168.45%-227.83M
-114.24%-415.13M
-88.32%332.83M
207.23%2.92B
Cash flow from financing activities
New borrowing
----
-82.90%130.21M
53.96%129.68M
--761.68M
--84.23M
----
----
----
----
----
Refund
----
83.00%-130.21M
---129.68M
---765.9M
----
----
----
-7,412.69%-2.77B
---2.72B
--37.85M
Interest paid - financing
-37.92%-691K
54.97%-1.25M
68.05%-501K
-30.18%-2.77M
-44.38%-1.57M
---2.12M
---1.09M
----
----
----
Absorb investment income
----
----
----
----
----
----
----
--59.71M
--12K
----
Issuance expenses and redemption of securities expenses
----
----
----
97.76%-1.87M
91.84%-1.87M
---83.47M
---22.91M
----
----
----
Other items of the financing business
89.84%-1.48M
----
-998.71%-14.51M
----
97.83%-1.32M
-99.96%1.84M
-101.71%-60.86M
276.94%5.1B
225.18%3.56B
-233.17%-2.88B
Net cash from financing operations
63.87%-9.62M
33.22%-20.29M
-138.77%-26.64M
72.93%-30.38M
168.53%68.71M
-104.69%-112.23M
-111.85%-100.26M
184.10%2.39B
129.72%846.34M
-203.90%-2.84B
Effect of rate
1,003.77%53.99M
60.33%-23.93M
-148.10%-5.97M
-340.54%-60.32M
1,254.42%12.42M
-47.95%25.08M
-96.65%917K
--48.17M
--27.39M
----
Net Cash
-114.16%-254M
173.73%282.05M
75.95%-118.6M
54.03%-382.52M
-50.29%-493.08M
-142.09%-832.13M
-127.82%-328.1M
2,660.64%1.98B
82,822.71%1.18B
291.73%71.61M
Begining period cash
26.34%1.24B
-31.12%980.02M
-31.12%980.02M
-36.19%1.42B
-36.19%1.42B
988.91%2.23B
988.91%2.23B
53.77%204.78M
53.77%204.78M
15.91%133.17M
Cash at the end
21.36%1.04B
26.34%1.24B
-9.21%855.44M
-31.12%980.02M
-50.48%942.19M
-36.19%1.42B
34.82%1.9B
988.91%2.23B
948.59%1.41B
53.77%204.78M
Cash balance analysis
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
(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(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax ----15.79%-397.4M----0.39%-471.91M-----190.49%-473.75M----159.97%523.56M----9.69%-873.1M
Profit adjustment
Interest (income) - adjustment ----43.71%-2.84M----84.33%-5.05M-----210.83%-32.23M-----52.78%-10.37M-----66.31%-6.79M
Investment loss (gain) ----------------------------68.86%-16.14M-----211.14%-51.82M
Attributable subsidiary (profit) loss ----12.72%3.44M-----75.42%3.05M----263.77%12.41M----40.64%3.41M----155.64%2.43M
Impairment and provisions: -----47.32%94.31M----106.61%179.03M----643.07%86.65M-----9.60%11.66M----119.63%12.9M
-Impairmen of inventory (reversal) ----97.40%-160K-----252.30%-6.17M----214.87%4.05M-----149.95%-3.52M----408.29%7.06M
-Impairment of trade receivables (reversal) -----32.95%94.47M----107.79%140.89M----346.52%67.8M----159.84%15.19M------5.84M
-Other impairments and provisions ------------199.39%44.3M------14.8M----------------
Revaluation surplus: ----145.69%25.61M-----378.57%-56.05M----105.50%20.12M-----134.82%-365.61M----13.22%1.05B
-Other fair value changes ----145.69%25.61M-----378.57%-56.05M----105.50%20.12M-----134.82%-365.61M----13.22%1.05B
Asset sale loss (gain): ----215.76%191K-----101.27%-165K----59,022.73%13.01M------22K--------
-Loss (gain) from sale of subsidiary company ------127K---------------51K----------------
-Loss (gain) on sale of property, machinery and equipment ----138.79%64K-----101.26%-165K----59,254.55%13.06M------22K--------
Depreciation and amortization: -----33.53%23.54M-----21.49%35.41M----245.34%45.1M----2.94%13.06M----50.52%12.69M
-Depreciation -----34.61%21.88M-----21.62%33.47M----299.44%42.7M-----0.57%10.69M----48.93%10.75M
-Amortization of intangible assets -----14.92%1.65M-----19.17%1.94M----1.43%2.41M------2.37M--------
-Other depreciation and amortization ------------------------------------59.95%1.94M
Special items ----416.76%1.79M----1,230.77%346K------26K----------------
Operating profit before the change of operating capital ----20.29%-251.37M----4.06%-315.34M-----305.94%-328.67M----9.15%159.59M----2,008.00%146.21M
Change of operating capital
Inventory (increase) decrease -----123.54%-2.17M----24.84%9.2M-----70.73%7.37M----919.67%25.16M----89.80%-3.07M
Accounts receivable (increase)decrease -----199.67%-61.7M-----46.61%61.91M----150.58%115.95M-----4,229.81%-229.25M----108.47%5.55M
Accounts payable increase (decrease) ----18.94%17.98M----117.49%15.12M-----1,122.02%-86.45M-----148.91%-7.07M-----130.40%-2.84M
Advance payment increase (decrease) -----------------------------722.86%-134.96M-----69.35%21.67M
prepayments (increase)decrease -----51.65%107.79M----159.64%222.92M-----767.23%-373.76M-----3,985.12%-43.1M----81.65%-1.06M
Special items for working capital changes ----204.85%104.2M-----1,103.63%-99.38M-----408.67%-8.26M-----64.02%2.68M----253.20%7.44M
Cash  from business operations 47.87%-182.84M19.24%-85.26M-521.51%-350.73M84.33%-105.58M128.55%83.21M-196.91%-673.81M-694.23%-291.43M-230.50%-226.94M-160.55%-36.69M1,000.79%173.9M
Other taxs -117.24%-63K-1,250.00%-27K30.95%-29K99.98%-2K99.68%-42K14.89%-13.14M-37.31%-13.18M-265.97%-15.44M-126.42%-9.6M-195.93%-4.22M
Net cash from operations 47.86%-182.9M19.22%-85.29M-521.76%-350.76M84.63%-105.58M127.30%83.17M-183.41%-686.95M-558.00%-304.62M-242.85%-242.39M-182.13%-46.29M918.47%169.68M
Cash flow from investment activities
Interest received - investment -62.82%558K-47.70%4.09M-77.93%1.5M-72.21%7.81M--6.8M170.70%28.12M----53.04%10.39M----66.31%6.79M
Decrease in deposits (increase) ------------------------------------200.00%72.85M
Sale of fixed assets -----76.05%74K-49.33%76K-85.44%309K--150K--2.12M-------------56.10%18K
Purchase of fixed assets -282.10%-1.24M67.24%-1.45M87.79%-324K57.57%-4.44M62.82%-2.65M49.38%-10.45M-36.14%-7.14M-52.60%-20.65M34.31%-5.24M25.68%-13.53M
Sale of subsidiaries ----------------------250K----------------
Acquisition of subsidiaries ---------------------830.15%-50.23M-----35.00%-5.4M----69.23%-4M
Recovery of cash from investments -58.02%584.2M152.29%1.7B413.73%1.39B-37.78%673.91M-72.70%270.9M-70.86%1.08B-51.85%992.36M15.36%3.72B-30.63%2.06B2,050.78%3.22B
Cash on investment 43.95%-752.88M-42.32%-1.32B-46.09%-1.34B11.29%-924.16M-4.30%-919.5M74.14%-1.04B42.63%-881.57M-719.69%-4.03B-559.47%-1.54B83.84%-491.4M
Other items in the investment business -48.42%107.88M----32,181.90%209.17M----97.57%-652K-128.67%-44.1M80.82%-26.87M432.28%153.83M-1,047.06%-140.08M-115.88%-46.29M
Net cash from investment operations -123.75%-61.48M257.21%387.63M140.13%258.8M-648.36%-246.56M-939.98%-644.96M80.93%-32.95M-79.75%76.78M-106.29%-172.75M-86.42%379.12M201.77%2.75B
Net cash before financing -165.73%-244.38M185.86%302.34M83.63%-91.96M51.08%-352.14M-146.58%-561.79M-73.41%-719.9M-168.45%-227.83M-114.24%-415.13M-88.32%332.83M207.23%2.92B
Cash flow from financing activities
New borrowing -----82.90%130.21M53.96%129.68M--761.68M--84.23M--------------------
Refund ----83.00%-130.21M---129.68M---765.9M-------------7,412.69%-2.77B---2.72B--37.85M
Interest paid - financing -37.92%-691K54.97%-1.25M68.05%-501K-30.18%-2.77M-44.38%-1.57M---2.12M---1.09M------------
Absorb investment income ------------------------------59.71M--12K----
Issuance expenses and redemption of securities expenses ------------97.76%-1.87M91.84%-1.87M---83.47M---22.91M------------
Other items of the financing business 89.84%-1.48M-----998.71%-14.51M----97.83%-1.32M-99.96%1.84M-101.71%-60.86M276.94%5.1B225.18%3.56B-233.17%-2.88B
Net cash from financing operations 63.87%-9.62M33.22%-20.29M-138.77%-26.64M72.93%-30.38M168.53%68.71M-104.69%-112.23M-111.85%-100.26M184.10%2.39B129.72%846.34M-203.90%-2.84B
Effect of rate 1,003.77%53.99M60.33%-23.93M-148.10%-5.97M-340.54%-60.32M1,254.42%12.42M-47.95%25.08M-96.65%917K--48.17M--27.39M----
Net Cash -114.16%-254M173.73%282.05M75.95%-118.6M54.03%-382.52M-50.29%-493.08M-142.09%-832.13M-127.82%-328.1M2,660.64%1.98B82,822.71%1.18B291.73%71.61M
Begining period cash 26.34%1.24B-31.12%980.02M-31.12%980.02M-36.19%1.42B-36.19%1.42B988.91%2.23B988.91%2.23B53.77%204.78M53.77%204.78M15.91%133.17M
Cash at the end 21.36%1.04B26.34%1.24B-9.21%855.44M-31.12%980.02M-50.48%942.19M-36.19%1.42B34.82%1.9B988.91%2.23B948.59%1.41B53.77%204.78M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--KPMG--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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data