HK Stock MarketDetailed Quotes
01958 BAIC MOTOR
- 2.080
- +0.030+1.46%
Market Closed Jul 26 16:08 CST
16.67BMarket Cap5.79P/E (TTM)
2.110High2.040Low4.26MVolume2.090Open2.050Pre Close8.83MTurnover0.17%Turnover Ratio4.99P/E (Static)8.02BShares2.67752wk High0.26P/B5.24BFloat Cap1.68752wk Low0.14Dividend TTM2.52BShs Float11.445Historical High0.143Dividend LFY3.42%Amplitude1.341Historical Low2.075Avg Price500Lot Size6.88%Div YieldTTM6.88%Div Yield LFY
BAIC MOTOR Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -6.10%24.63B | -8.53%23.87B | -12.11%20.97B | 16.33%27.3B | 37.92%26.23B | 23.42%26.09B | -7.67%23.86B | 14.76%23.47B | 5.16%19.02B | 3.93%21.14B |
| Accounts receivable | 16.63%18.18B | 33.60%21.03B | -11.46%15.91B | -7.26%16.58B | 10.47%15.59B | -12.51%15.74B | 18.34%17.98B | 16.20%17.87B | -23.58%14.11B | -12.48%17.99B |
| Notes receivable | -3.39%131.39M | ---- | ---- | ---- | 188.50%136M | ---- | -63.88%16M | ---- | -17.50%47.14M | ---- |
| Advance deposits and other receivables | -52.18%158.82M | 12.94%2.86B | 150.37%410.85M | 19.78%2.66B | 152.93%332.1M | -48.37%2.53B | -87.50%164.09M | -53.26%2.22B | -59.47%131.3M | 3.18%4.9B |
| Cash and equivalents | -7.88%35.23B | -16.39%31.12B | -7.08%39.06B | -6.26%35.5B | -5.03%38.24B | -9.13%37.23B | 48.68%42.04B | -23.99%37.87B | -23.05%40.27B | -14.91%40.97B |
| Secured deposit | ---- | 132.81%2.01B | ---- | -78.84%773.88M | ---- | -47.09%864.66M | ---- | 152.97%3.66B | ---- | 35.54%1.63B |
| Other current assets | -19.31%1.09B | ---- | 20.31%839.67M | ---- | -54.31%1.35B | ---- | -75.47%697.92M | ---- | -4.27%2.95B | ---- |
| Total current assets | 0.80%85.23B | -1.90%80.89B | -6.42%81.7B | -2.68%82.82B | 5.74%84.56B | -4.83%82.45B | 15.67%87.31B | -7.36%85.1B | -15.12%79.97B | -8.80%86.64B |
| Non-current assets | ||||||||||
| Fixed assets | -1.85%38.59B | ---- | -3.34%38.45B | ---- | -0.26%39.32B | ---- | 5.81%39.78B | ---- | 3.12%39.43B | ---- |
| Property, plant and equipment | ---- | -4.07%47.09B | ---- | -3.18%48.12B | ---- | -2.94%49.09B | ---- | -2.40%49.7B | ---- | 0.29%50.57B |
| Investment property | -6.16%223.88M | -6.20%227.09M | -5.66%231.53M | -5.51%235.06M | -4.79%238.58M | 42.07%242.11M | --245.42M | --248.77M | --250.58M | --170.41M |
| Construction in progress | -11.83%8.03B | ---- | -6.76%8.9B | ---- | -14.83%9.1B | ---- | -28.86%9.54B | ---- | -10.13%10.69B | ---- |
| Land use right | ---- | -2.67%6.61B | ---- | -2.76%6.7B | ---- | -2.73%6.79B | ---- | -2.56%6.89B | ---- | -2.53%6.98B |
| Advance payment | ---- | -42.71%504.68M | ---- | 36.73%1.21B | ---- | -65.23%880.9M | ---- | -71.37%888.35M | ---- | -6.16%2.53B |
| Development expenditure | 24.57%5.4B | ---- | 0.26%4.4B | ---- | 12.22%4.33B | ---- | 23.61%4.39B | ---- | 12.97%3.86B | ---- |
| long-term investment | -31.55%9.13B | ---- | -26.65%10.61B | ---- | -5.81%13.34B | ---- | 12.22%14.46B | ---- | 0.12%14.17B | ---- |
| Intangible assets | -4.19%11.13B | 4.43%10.94B | -5.69%11.3B | -7.36%10.1B | -9.89%11.62B | -4.92%10.47B | -15.77%11.98B | -8.25%10.91B | -14.21%12.89B | -11.58%11.02B |
| Goodwill | 0.00%901.95M | ---- | 0.00%901.95M | ---- | 0.00%901.95M | ---- | 0.00%901.95M | ---- | 0.00%901.95M | ---- |
| Deferred tax assets | -10.11%7.79B | -11.16%7.76B | 14.51%8.79B | 12.51%8.8B | 12.36%8.67B | 13.21%8.74B | -20.28%7.68B | -9.67%7.82B | -19.50%7.71B | -20.94%7.72B |
| Other illiquid assets | -8.67%396.87M | ---- | 167.22%1.3B | ---- | -82.26%434.52M | ---- | -83.68%487.8M | ---- | -3.16%2.45B | ---- |
| Special items of non-current assets | -76.46%18.38M | -29.04%9.3B | -10.08%21.54M | -8.16%12.34B | -11.98%78.09M | 4.66%13.11B | -75.85%23.95M | -20.81%13.44B | 7.91%88.72M | -12.36%12.53B |
| Total non-current assets | -1.68%88.42B | -3.40%87.83B | -1.72%89.75B | -0.14%92.25B | -4.85%89.93B | -3.49%90.92B | -8.08%91.33B | -6.32%92.38B | -3.40%94.52B | -4.55%94.21B |
| Total assets | -0.48%173.65B | -2.68%168.72B | -4.02%171.46B | -1.36%175.07B | 0.00%174.49B | -4.13%173.38B | 2.17%178.64B | -6.82%177.47B | -9.15%174.49B | -6.64%180.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 1.38%28.63B | 20.02%35.85B | -22.09%26.59B | -14.31%31.9B | -18.66%28.24B | -24.60%29.87B | 4.23%34.13B | -9.00%37.22B | -11.53%34.72B | -17.50%39.62B |
| Notes payable | 151.27%8.29B | ---- | 137.13%4.19B | ---- | 49.87%3.3B | ---- | 13.03%1.77B | ---- | -10.19%2.2B | ---- |
| Tax payable | -21.43%2.12B | -94.64%95.07M | -6.01%3.34B | 36.81%1.71B | 48.95%2.7B | 33.34%1.77B | 268.16%3.55B | 139.39%1.25B | -49.34%1.81B | 0.35%1.33B |
| Other payables and accrued expenses | -12.62%26.48B | -6.80%29.91B | 0.63%27.76B | 6.34%34.68B | 13.97%30.3B | -1.86%32.1B | 0.34%27.58B | -2.34%32.61B | -25.45%26.59B | -18.98%32.7B |
| Short-term borrowing | 2.93%3.91B | ---- | -43.75%3.07B | ---- | -34.94%3.8B | ---- | -49.26%5.45B | ---- | -34.56%5.84B | ---- |
| Bank loans and overdrafts | ---- | -42.59%6.74B | ---- | -20.86%10.1B | ---- | -20.46%11.73B | ---- | -19.84%12.77B | ---- | 25.69%14.75B |
| Provision-current liabilities | ---- | 12.02%2.86B | ---- | 33.41%3.02B | ---- | 16.96%2.56B | ---- | 2.59%2.26B | ---- | -10.70%2.19B |
| Financial lease liabilities-current liabilities | ---- | 3.08%108.32M | ---- | 10.03%106.78M | ---- | 291.32%105.08M | ---- | 33.00%97.04M | ---- | -71.43%26.85M |
| Other current liabilities | --23.98M | ---- | ---- | ---- | ---- | ---- | 43.94%3.57B | ---- | -11.84%2.16B | ---- |
| Special items of current liabilities | -18.47%5.23B | ---- | 27.18%5.9B | ---- | 0.81%6.41B | ---- | 48.32%4.64B | ---- | 3.71%6.36B | ---- |
| Total current liabilities | -0.63%76.64B | -3.65%76.45B | -11.95%73.18B | -5.83%82.42B | -5.74%77.12B | -13.73%79.35B | 1.62%83.11B | -7.60%87.52B | -18.70%81.82B | -12.63%91.98B |
| Net current assets | 15.64%8.6B | 42.79%4.44B | 102.96%8.53B | 116.32%395.46M | 501.87%7.44B | 158.17%3.11B | 166.72%4.2B | 15.31%-2.42B | 71.22%-1.85B | 48.00%-5.34B |
| Total assets less current liabilities | -0.36%97.02B | -1.87%92.27B | 2.88%98.28B | 2.99%92.65B | 5.07%97.37B | 5.81%94.03B | 2.66%95.53B | -6.05%89.95B | 1.37%92.67B | 0.49%88.87B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 122.50%4.02B | -23.79%6.54B | 57.85%3.78B | -0.33%7.19B | -58.14%1.81B | 12.42%8.58B | -35.30%2.4B | -11.54%7.22B | 59.26%4.31B | -12.48%7.63B |
| Long-term accounts payable | ---- | ---- | ---- | ---- | -66.00%22.55M | ---- | --64.09M | ---- | --66.3M | ---- |
| Financial lease liabilities-non-current liabilities | ---- | -63.72%61.51M | 44.45%86.51M | -39.72%114.27M | 127.74%139.54M | 207.88%169.53M | -3.78%59.89M | 157.12%189.57M | 24.57%61.27M | -7.02%55.06M |
| Deferred tax liability | 0.00%17.48M | -22.73%12.52M | 0.00%17.48M | -26.42%13.75M | -17.82%17.48M | -23.81%16.21M | -22.59%17.48M | -21.67%18.69M | -19.49%21.27M | -19.49%21.27M |
| Deferred income-non-current liabilities | -7.18%2.02B | -8.30%2.49B | -10.98%2.09B | -11.74%2.54B | -12.33%2.18B | -16.05%2.71B | -23.88%2.35B | -18.78%2.87B | -11.79%2.48B | -9.58%3.23B |
| Provision-non-current liabilities | ---- | 5.47%3.79B | ---- | 2.08%3.2B | ---- | 20.62%3.59B | ---- | 27.67%3.14B | ---- | 26.54%2.98B |
| Other non-current liabilities | -13.77%334.36M | ---- | 71.50%879.95M | ---- | -27.27%387.77M | ---- | -34.14%513.09M | ---- | -30.58%533.15M | ---- |
| Special items of non-current liabilities | -31.34%6.61B | ---- | -21.46%7.61B | ---- | 55.20%9.63B | -63.49%23.53M | 28.46%9.69B | -50.23%43.37M | -27.28%6.2B | -39.11%64.46M |
| Total non-current liabilities | -8.30%13B | -14.61%12.89B | -4.12%14.47B | -3.11%13.06B | 3.61%14.18B | 7.95%15.09B | -0.71%15.09B | -5.99%13.48B | -8.16%13.68B | -5.78%13.98B |
| Total liabilities | -1.82%89.63B | -5.40%89.34B | -10.75%87.65B | -5.46%95.48B | -4.40%91.3B | -10.87%94.44B | 1.26%98.2B | -7.39%101B | -17.34%95.5B | -11.78%105.96B |
| Total assets less total liabilities | 0.99%84.02B | 0.57%79.38B | 4.20%83.81B | 4.07%79.59B | 5.32%83.19B | 5.41%78.94B | 3.31%80.43B | -6.06%76.47B | 3.22%78.99B | 1.76%74.89B |
| Total equity and non-current liabilities | -0.36%97.02B | -1.87%92.27B | 2.88%98.28B | 2.99%92.65B | 5.07%97.37B | 5.81%94.03B | 2.66%95.53B | -6.05%89.95B | 1.37%92.67B | 0.49%88.87B |
| Equity | ||||||||||
| Share capital | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B |
| Capital reserve | 0.00%18.45B | ---- | 0.00%18.45B | ---- | 0.00%18.45B | ---- | 0.00%18.45B | ---- | 0.00%18.45B | ---- |
| Other reserves | ---- | 3.89%22.56B | ---- | -2.68%21.9B | ---- | -4.40%21.71B | ---- | -4.02%22.5B | ---- | 2.67%22.71B |
| Retained profit | ---- | 6.73%26.44B | ---- | 15.49%26.25B | ---- | 13.33%24.77B | ---- | 7.89%22.73B | ---- | 15.31%21.86B |
| Undistributed profit | 4.93%26.56B | ---- | 15.90%26.51B | ---- | 12.45%25.31B | ---- | 13.99%22.88B | ---- | 13.68%22.51B | ---- |
| Shareholders' Equity | 5.76%59.19B | 4.61%57.01B | 6.83%57.12B | 5.48%56.17B | 4.37%55.96B | 3.64%54.5B | 1.42%53.47B | 1.37%53.25B | 5.73%53.62B | 2.93%52.58B |
| Non-controlling interest | -8.82%24.83B | -8.45%22.37B | -1.02%26.69B | 0.84%23.42B | 7.35%27.23B | 9.58%24.44B | 7.27%26.96B | -19.58%23.22B | -1.70%25.37B | -0.90%22.3B |
| Total equity | 0.99%84.02B | 0.57%79.38B | 4.20%83.81B | 4.07%79.59B | 5.32%83.19B | 5.41%78.94B | 3.31%80.43B | -6.06%76.47B | 3.22%78.99B | 1.76%74.89B |
| Total equity and total liabilities | -0.48%173.65B | -2.68%168.72B | -4.02%171.46B | -1.36%175.07B | 0.00%174.49B | -4.13%173.38B | 2.17%178.64B | -6.82%177.47B | -9.15%174.49B | -6.64%180.84B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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