HK Stock MarketDetailed Quotes

02100 BAIOO

Watchlist
  • 0.216
  • -0.003-1.37%
Market Closed Aug 13 16:08 CST
620.53MMarket Cap-18000P/E (TTM)

BAIOO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-44.93%114K
--169K
--207K
----
----
----
----
----
----
-6.84%2.08M
Accounts receivable
-59.30%29.23M
46.21%43.56M
146.31%71.81M
-55.10%29.79M
-42.33%29.15M
-22.29%66.35M
-62.42%50.55M
976.89%85.39M
692.44%134.53M
18.80%7.93M
Related party payments receivable
----
----
----
----
----
----
----
--15M
----
----
Advance deposits and other receivables
34.54%29.87M
26.65%26.35M
20.81%22.2M
16.87%20.8M
27.06%18.38M
35.07%17.8M
4.17%14.46M
0.11%13.18M
-31.31%13.88M
-26.68%13.16M
Cash and equivalents
-25.90%966.04M
5.91%1.24B
-8.78%1.3B
-13.67%1.17B
3.41%1.43B
-5.62%1.36B
8.47%1.38B
49.26%1.44B
11.20%1.27B
14.75%965.83M
Short-term deposit
137.99%261.79M
-44.50%163.73M
103.70%110M
3.51%295M
-76.48%54M
24.11%285M
1.60%229.63M
-16.80%229.63M
1.59%226.01M
-53.33%276.01M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
184.58%290.48M
Special items of current assets
-33.24%47.82M
45.56%61.06M
73.85%71.63M
-5.76%41.95M
-16.31%41.2M
5.01%44.51M
-22.70%49.23M
2,629.49%42.39M
201.37%63.69M
39.91%1.55M
Total current assets
-15.49%1.33B
-1.49%1.54B
0.49%1.58B
-11.95%1.56B
-8.92%1.57B
-2.90%1.77B
0.80%1.73B
17.35%1.83B
11.96%1.71B
-1.47%1.56B
Non-current assets
Property, plant and equipment
108.71%149.88M
254.99%117.19M
182.75%71.82M
56.44%33.01M
17.39%25.4M
-14.38%21.1M
-18.75%21.64M
-9.32%24.64M
-5.66%26.63M
-11.29%27.18M
Advance payment
11.49%4.56M
-68.02%4.07M
-77.59%4.09M
48.55%12.74M
201.02%18.25M
30.78%8.57M
-10.39%6.06M
31.57%6.56M
107.16%6.77M
6.63%4.98M
Long-term receivables
----
----
----
----
----
----
----
-75.00%5M
----
--20M
Associated company interest
--16.7M
----
----
----
----
-86.83%7.82M
-93.06%4.23M
-6.80%59.38M
-30.61%60.91M
-31.60%63.72M
Fixed time deposit-non-current assets
42.11%135M
50.00%45M
46.15%95M
--30M
--65M
----
----
----
----
----
Financial assets at fair value-non-current assets
0.00%5M
0.00%5M
0.00%5M
--5M
--5M
----
----
----
-27.08%5.07M
-24.54%5M
Intangible assets
45.89%4.11M
99.87%4.56M
10.94%2.82M
10.24%2.28M
32.74%2.54M
-13.89%2.07M
-31.51%1.92M
-27.28%2.4M
-28.93%2.8M
552.07%3.31M
Deferred tax assets
-31.63%14.82M
24.53%20.37M
85.77%21.68M
44.53%16.36M
147.98%11.67M
582.92%11.32M
-65.13%4.71M
82,750.00%1.66M
--13.49M
-99.00%2K
Special items of non-current assets
----
----
----
----
----
----
----
----
--20M
----
Total non-current assets
22.77%585.24M
20.41%463.36M
12.85%476.71M
8.49%384.82M
18.99%422.42M
100.19%354.7M
60.95%355.01M
-17.96%177.18M
69.46%220.57M
59.04%215.96M
Total assets
-6.62%1.92B
2.84%2B
3.11%2.06B
-8.55%1.95B
-4.16%1.99B
6.21%2.13B
7.67%2.08B
13.05%2B
16.47%1.93B
3.32%1.77B
Liabilities
Current liabilities
Accounts payable
-43.15%4.66M
166.26%19.31M
15.58%8.2M
-55.13%7.25M
4.54%7.09M
90.97%16.16M
-58.10%6.79M
-4.86%8.46M
46.36%16.2M
59.66%8.9M
Tax payable
----
168.18%59K
-99.41%52K
-99.75%22K
-35.96%8.85M
10.59%8.69M
-38.60%13.83M
134.44%7.86M
2,353.05%22.52M
-16.77%3.35M
Other payables and accrued expenses
-16.21%78.34M
15.80%103.44M
44.86%93.5M
-49.08%89.33M
6.55%64.55M
69.09%175.42M
13.85%60.58M
33.97%103.74M
36.88%53.21M
-13.87%77.44M
Bank loans and overdrafts
----
--1K
--6K
----
----
31.25%63K
-34.78%30K
26.32%48K
17.95%46K
0.00%38K
Financial lease liabilities-current liabilities
-9.31%17.08M
5.00%19.29M
5.00%18.83M
4.15%18.37M
-3.74%17.93M
-2.96%17.64M
4.60%18.63M
-1.74%18.18M
--17.81M
--18.5M
Special items of current liabilities
-29.41%17.89M
-27.56%18.6M
-23.20%25.34M
-32.14%25.68M
-24.51%33M
-2.77%37.84M
144.60%43.71M
100.77%38.92M
8.86%17.87M
-0.51%19.38M
Total current liabilities
-21.72%239.22M
16.04%301.79M
23.02%305.61M
-33.35%260.08M
-6.42%248.43M
35.04%390.22M
-7.46%265.48M
64.31%288.97M
157.50%286.88M
5.04%175.87M
Net current assets
-14.00%1.1B
-4.99%1.24B
-3.74%1.27B
-5.92%1.3B
-9.37%1.32B
-10.02%1.38B
2.46%1.46B
11.37%1.54B
0.53%1.43B
-2.24%1.38B
Total assets less current liabilities
-3.99%1.68B
0.81%1.7B
0.27%1.75B
-2.98%1.69B
-3.83%1.75B
1.36%1.74B
10.30%1.82B
7.41%1.72B
6.32%1.65B
3.13%1.6B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-53.74%17.19M
-36.82%28.5M
-29.68%37.15M
-24.71%45.1M
-23.96%52.83M
-21.61%59.91M
-16.45%69.48M
-13.97%76.42M
--83.16M
--88.84M
Deferred tax liability
----
----
----
----
----
----
----
-50.14%3.1M
-60.57%3.64M
-35.18%6.21M
Special items of non-current liabilities
-17.93%12.66M
16.38%14.07M
47.73%15.43M
99.27%12.09M
-9.97%10.44M
-22.95%6.07M
34.66%11.6M
41.88%7.87M
8.29%8.61M
0.58%5.55M
Total non-current liabilities
-43.23%29.85M
-25.57%42.56M
-16.91%52.57M
-13.31%57.19M
-21.96%63.27M
-24.51%65.97M
-15.03%81.08M
-13.12%87.39M
455.31%95.41M
566.25%100.6M
Total liabilities
-24.88%269.06M
8.54%344.35M
14.91%358.18M
-30.45%317.27M
-10.06%311.7M
21.21%456.19M
-9.35%346.56M
36.14%376.37M
197.29%382.29M
51.47%276.46M
Total assets less total liabilities
-2.77%1.65B
1.73%1.66B
0.92%1.7B
-2.57%1.63B
-2.98%1.68B
2.75%1.67B
11.86%1.73B
8.79%1.63B
1.28%1.55B
-2.41%1.5B
Total equity and non-current liabilities
-3.99%1.68B
0.81%1.7B
0.27%1.75B
-2.98%1.69B
-3.83%1.75B
1.36%1.74B
10.30%1.82B
7.41%1.72B
6.32%1.65B
3.13%1.6B
Equity
Share capital
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
-11.11%8K
-11.11%8K
Reserve
-32.66%50.53M
-7.55%74.04M
19.27%75.03M
100.24%80.09M
138.53%62.91M
180.54%40M
156.01%26.37M
51.83%14.26M
-9.23%10.3M
-33.13%9.39M
Share premium
0.82%1.11B
0.39%1.08B
-0.62%1.1B
-2.17%1.08B
-9.48%1.11B
-12.00%1.1B
-7.86%1.22B
-10.93%1.25B
-8.94%1.33B
-4.50%1.4B
Retained profit
-6.14%484.31M
6.42%496.01M
1.97%515.99M
-11.39%466.08M
5.49%506M
47.30%525.98M
133.27%479.69M
373.03%357.08M
272.84%205.64M
77.19%75.49M
Special items of shareholders' rights and interests
----
----
----
----
----
----
---930K
----
----
----
Shareholders' Equity
-2.79%1.64B
1.73%1.65B
0.91%1.69B
-2.62%1.62B
-3.02%1.68B
2.81%1.67B
11.98%1.73B
8.87%1.62B
1.25%1.54B
-2.48%1.49B
Non-controlling interest
1.06%7.27M
2.40%7.27M
2.45%7.19M
9.17%7.1M
7.19%7.02M
-10.36%6.5M
-12.78%6.55M
-7.56%7.25M
7.78%7.51M
11.72%7.84M
Total equity
-2.77%1.65B
1.73%1.66B
0.92%1.7B
-2.57%1.63B
-2.98%1.68B
2.75%1.67B
11.86%1.73B
8.79%1.63B
1.28%1.55B
-2.41%1.5B
Total equity and total liabilities
-6.62%1.92B
2.84%2B
3.11%2.06B
-8.55%1.95B
-4.16%1.99B
6.21%2.13B
7.67%2.08B
13.05%2B
16.47%1.93B
3.32%1.77B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -44.93%114K--169K--207K-------------------------6.84%2.08M
Accounts receivable -59.30%29.23M46.21%43.56M146.31%71.81M-55.10%29.79M-42.33%29.15M-22.29%66.35M-62.42%50.55M976.89%85.39M692.44%134.53M18.80%7.93M
Related party payments receivable ------------------------------15M--------
Advance deposits and other receivables 34.54%29.87M26.65%26.35M20.81%22.2M16.87%20.8M27.06%18.38M35.07%17.8M4.17%14.46M0.11%13.18M-31.31%13.88M-26.68%13.16M
Cash and equivalents -25.90%966.04M5.91%1.24B-8.78%1.3B-13.67%1.17B3.41%1.43B-5.62%1.36B8.47%1.38B49.26%1.44B11.20%1.27B14.75%965.83M
Short-term deposit 137.99%261.79M-44.50%163.73M103.70%110M3.51%295M-76.48%54M24.11%285M1.60%229.63M-16.80%229.63M1.59%226.01M-53.33%276.01M
Financial assets at fair value-current assets ------------------------------------184.58%290.48M
Special items of current assets -33.24%47.82M45.56%61.06M73.85%71.63M-5.76%41.95M-16.31%41.2M5.01%44.51M-22.70%49.23M2,629.49%42.39M201.37%63.69M39.91%1.55M
Total current assets -15.49%1.33B-1.49%1.54B0.49%1.58B-11.95%1.56B-8.92%1.57B-2.90%1.77B0.80%1.73B17.35%1.83B11.96%1.71B-1.47%1.56B
Non-current assets
Property, plant and equipment 108.71%149.88M254.99%117.19M182.75%71.82M56.44%33.01M17.39%25.4M-14.38%21.1M-18.75%21.64M-9.32%24.64M-5.66%26.63M-11.29%27.18M
Advance payment 11.49%4.56M-68.02%4.07M-77.59%4.09M48.55%12.74M201.02%18.25M30.78%8.57M-10.39%6.06M31.57%6.56M107.16%6.77M6.63%4.98M
Long-term receivables -----------------------------75.00%5M------20M
Associated company interest --16.7M-----------------86.83%7.82M-93.06%4.23M-6.80%59.38M-30.61%60.91M-31.60%63.72M
Fixed time deposit-non-current assets 42.11%135M50.00%45M46.15%95M--30M--65M--------------------
Financial assets at fair value-non-current assets 0.00%5M0.00%5M0.00%5M--5M--5M-------------27.08%5.07M-24.54%5M
Intangible assets 45.89%4.11M99.87%4.56M10.94%2.82M10.24%2.28M32.74%2.54M-13.89%2.07M-31.51%1.92M-27.28%2.4M-28.93%2.8M552.07%3.31M
Deferred tax assets -31.63%14.82M24.53%20.37M85.77%21.68M44.53%16.36M147.98%11.67M582.92%11.32M-65.13%4.71M82,750.00%1.66M--13.49M-99.00%2K
Special items of non-current assets ----------------------------------20M----
Total non-current assets 22.77%585.24M20.41%463.36M12.85%476.71M8.49%384.82M18.99%422.42M100.19%354.7M60.95%355.01M-17.96%177.18M69.46%220.57M59.04%215.96M
Total assets -6.62%1.92B2.84%2B3.11%2.06B-8.55%1.95B-4.16%1.99B6.21%2.13B7.67%2.08B13.05%2B16.47%1.93B3.32%1.77B
Liabilities
Current liabilities
Accounts payable -43.15%4.66M166.26%19.31M15.58%8.2M-55.13%7.25M4.54%7.09M90.97%16.16M-58.10%6.79M-4.86%8.46M46.36%16.2M59.66%8.9M
Tax payable ----168.18%59K-99.41%52K-99.75%22K-35.96%8.85M10.59%8.69M-38.60%13.83M134.44%7.86M2,353.05%22.52M-16.77%3.35M
Other payables and accrued expenses -16.21%78.34M15.80%103.44M44.86%93.5M-49.08%89.33M6.55%64.55M69.09%175.42M13.85%60.58M33.97%103.74M36.88%53.21M-13.87%77.44M
Bank loans and overdrafts ------1K--6K--------31.25%63K-34.78%30K26.32%48K17.95%46K0.00%38K
Financial lease liabilities-current liabilities -9.31%17.08M5.00%19.29M5.00%18.83M4.15%18.37M-3.74%17.93M-2.96%17.64M4.60%18.63M-1.74%18.18M--17.81M--18.5M
Special items of current liabilities -29.41%17.89M-27.56%18.6M-23.20%25.34M-32.14%25.68M-24.51%33M-2.77%37.84M144.60%43.71M100.77%38.92M8.86%17.87M-0.51%19.38M
Total current liabilities -21.72%239.22M16.04%301.79M23.02%305.61M-33.35%260.08M-6.42%248.43M35.04%390.22M-7.46%265.48M64.31%288.97M157.50%286.88M5.04%175.87M
Net current assets -14.00%1.1B-4.99%1.24B-3.74%1.27B-5.92%1.3B-9.37%1.32B-10.02%1.38B2.46%1.46B11.37%1.54B0.53%1.43B-2.24%1.38B
Total assets less current liabilities -3.99%1.68B0.81%1.7B0.27%1.75B-2.98%1.69B-3.83%1.75B1.36%1.74B10.30%1.82B7.41%1.72B6.32%1.65B3.13%1.6B
Non-current liabilities
Financial lease liabilities-non-current liabilities -53.74%17.19M-36.82%28.5M-29.68%37.15M-24.71%45.1M-23.96%52.83M-21.61%59.91M-16.45%69.48M-13.97%76.42M--83.16M--88.84M
Deferred tax liability -----------------------------50.14%3.1M-60.57%3.64M-35.18%6.21M
Special items of non-current liabilities -17.93%12.66M16.38%14.07M47.73%15.43M99.27%12.09M-9.97%10.44M-22.95%6.07M34.66%11.6M41.88%7.87M8.29%8.61M0.58%5.55M
Total non-current liabilities -43.23%29.85M-25.57%42.56M-16.91%52.57M-13.31%57.19M-21.96%63.27M-24.51%65.97M-15.03%81.08M-13.12%87.39M455.31%95.41M566.25%100.6M
Total liabilities -24.88%269.06M8.54%344.35M14.91%358.18M-30.45%317.27M-10.06%311.7M21.21%456.19M-9.35%346.56M36.14%376.37M197.29%382.29M51.47%276.46M
Total assets less total liabilities -2.77%1.65B1.73%1.66B0.92%1.7B-2.57%1.63B-2.98%1.68B2.75%1.67B11.86%1.73B8.79%1.63B1.28%1.55B-2.41%1.5B
Total equity and non-current liabilities -3.99%1.68B0.81%1.7B0.27%1.75B-2.98%1.69B-3.83%1.75B1.36%1.74B10.30%1.82B7.41%1.72B6.32%1.65B3.13%1.6B
Equity
Share capital 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K-11.11%8K-11.11%8K
Reserve -32.66%50.53M-7.55%74.04M19.27%75.03M100.24%80.09M138.53%62.91M180.54%40M156.01%26.37M51.83%14.26M-9.23%10.3M-33.13%9.39M
Share premium 0.82%1.11B0.39%1.08B-0.62%1.1B-2.17%1.08B-9.48%1.11B-12.00%1.1B-7.86%1.22B-10.93%1.25B-8.94%1.33B-4.50%1.4B
Retained profit -6.14%484.31M6.42%496.01M1.97%515.99M-11.39%466.08M5.49%506M47.30%525.98M133.27%479.69M373.03%357.08M272.84%205.64M77.19%75.49M
Special items of shareholders' rights and interests ---------------------------930K------------
Shareholders' Equity -2.79%1.64B1.73%1.65B0.91%1.69B-2.62%1.62B-3.02%1.68B2.81%1.67B11.98%1.73B8.87%1.62B1.25%1.54B-2.48%1.49B
Non-controlling interest 1.06%7.27M2.40%7.27M2.45%7.19M9.17%7.1M7.19%7.02M-10.36%6.5M-12.78%6.55M-7.56%7.25M7.78%7.51M11.72%7.84M
Total equity -2.77%1.65B1.73%1.66B0.92%1.7B-2.57%1.63B-2.98%1.68B2.75%1.67B11.86%1.73B8.79%1.63B1.28%1.55B-2.41%1.5B
Total equity and total liabilities -6.62%1.92B2.84%2B3.11%2.06B-8.55%1.95B-4.16%1.99B6.21%2.13B7.67%2.08B13.05%2B16.47%1.93B3.32%1.77B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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