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02100 BAIOO

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  • 0.247
  • -0.003-1.20%
Market Closed Dec 13 16:08 CST
708.19MMarket Cap-24.70P/E (TTM)

BAIOO Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-403.72%-31.4M
----
-61.57%10.34M
----
-90.15%26.91M
----
80.75%273.23M
----
40.43%151.17M
Profit adjustment
Interest (income) - adjustment
----
17.59%-33M
----
-51.21%-40.04M
----
-2.80%-26.48M
----
-76.95%-25.76M
----
47.28%-14.56M
Attributable subsidiary (profit) loss
----
--1.3M
----
----
----
-5.61%3.12M
----
-81.81%3.3M
----
156.02%18.14M
Impairment and provisions:
----
273.39%4M
----
-16.59%1.07M
----
-48.00%1.28M
----
-48.01%2.47M
----
353.58%4.75M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--1.78M
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
--2.08M
-Other impairments and provisions
----
273.39%4M
----
-16.59%1.07M
----
86.90%1.28M
----
-74.26%687K
----
154.92%2.67M
Revaluation surplus:
----
----
----
----
----
----
----
127.95%5.07M
----
-17.12%-18.15M
-Other fair value changes
----
----
----
----
----
----
----
127.95%5.07M
----
-17.12%-18.15M
Asset sale loss (gain):
----
1,039.39%620K
----
-101.05%-66K
----
109.65%6.31M
----
-798.98%-65.39M
----
94.13%-7.27M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
110.64%6.96M
----
-799.33%-65.42M
----
94.11%-7.27M
-Loss (gain) on sale of property, machinery and equipment
----
1,901.52%1.19M
----
-3.13%-66K
----
-356.00%-64K
----
--25K
----
----
-Loss (gain) from selling other assets
----
---569K
----
----
----
---589K
----
----
----
----
Depreciation and amortization:
----
-1.44%22.83M
----
-14.11%23.16M
----
18.54%26.97M
----
2.24%22.75M
----
150.35%22.25M
-Depreciation
----
7.99%7.68M
----
22.98%7.11M
----
11.65%5.78M
----
0.17%5.18M
----
-34.01%5.17M
-Amortization of intangible assets
----
20.99%2.32M
----
-21.38%1.92M
----
16.34%2.44M
----
14.39%2.1M
----
73.44%1.84M
Exchange Loss (gain)
----
137.90%590K
----
79.71%248K
----
-79.68%138K
----
-11.13%679K
----
557.49%764K
Special items
----
-32.96%29.3M
----
-43.02%43.7M
----
137.82%76.7M
----
504.86%32.25M
----
-76.82%5.33M
Operating profit before the change of operating capital
----
-115.02%-5.77M
----
-66.58%38.41M
----
-53.77%114.94M
----
53.05%248.6M
----
932.85%162.43M
Change of operating capital
Inventory (increase) decrease
----
144.93%93K
----
---207K
----
----
----
----
----
-92.36%185K
Accounts receivable (increase)decrease
----
199.21%42.57M
----
-295.79%-42.91M
----
-73.23%21.91M
----
168.09%81.87M
----
-1,443.20%-120.23M
Accounts payable increase (decrease)
----
-342.88%-18.09M
----
75.55%7.45M
----
385.66%4.24M
----
-104.44%-1.49M
----
185.98%33.41M
prepayments (increase)decrease
----
-782.19%-8.77M
----
83.52%-994K
----
-3,406.98%-6.03M
----
-140.47%-172K
----
136.29%425K
Special items for working capital changes
----
-360.57%-25.63M
----
213.47%9.84M
----
-230.58%-8.67M
----
-87.75%6.64M
----
500.80%54.18M
Cash  from business operations
-22.79%-18.89M
-234.54%-15.6M
65.61%-15.38M
-90.83%11.59M
-164.18%-44.73M
-62.32%126.39M
-64.35%69.7M
157.25%335.45M
370.47%195.5M
567.77%130.4M
Other taxs
482.11%2.86M
91.36%-960K
93.47%-749K
69.46%-11.11M
64.94%-11.48M
-83.55%-36.36M
-158.79%-32.73M
-672.10%-19.81M
-877.28%-12.65M
58.77%-2.57M
Interest received - operating
-49.87%7.4M
-13.80%25.59M
3.44%14.77M
4.02%29.68M
3.07%14.28M
63.57%28.54M
62.62%13.86M
45.57%17.45M
55.42%8.52M
-17.84%11.98M
Net cash from operations
-533.97%-8.62M
-70.06%9.03M
96.76%-1.36M
-74.56%30.17M
-182.49%-41.93M
-64.40%118.56M
-73.44%50.83M
138.23%333.08M
318.37%191.37M
816.52%139.81M
Cash flow from investment activities
Interest received - investment
4.85%2.75M
189.41%6.78M
29.75%2.62M
-73.25%2.34M
-61.89%2.02M
--8.75M
-55.26%5.3M
----
-35.28%11.85M
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
--20M
----
--0
Decrease in deposits (increase)
-1,890.13%-74.21M
-123.01%-191.79M
98.19%-3.73M
-177.74%-86M
-134.35%-206M
3,153.57%110.63M
--599.63M
-103.74%-3.62M
----
-68.88%96.95M
Sale of fixed assets
----
----
----
4.76%66K
----
--63K
--4K
----
----
----
Purchase of fixed assets
18.53%-41.85M
-411.10%-88.54M
-1,224.23%-51.37M
35.76%-17.32M
-84.01%-3.88M
89.24%-26.96M
-291.09%-2.11M
-4,443.28%-250.56M
85.62%-539K
56.15%-5.52M
Purchase of intangible assets
-34.00%-1.68M
----
-15.48%-1.25M
----
16.99%-1.09M
----
-97.43%-1.31M
----
---662K
----
Sale of subsidiaries
----
----
----
----
----
-99.88%150K
----
680.00%124.8M
----
23.48%16M
Recovery of cash from investments
----
----
----
-85.20%50.33M
--50M
--340M
----
----
----
----
Cash on investment
---13.5M
64.00%-18M
----
85.75%-50M
92.44%-50M
-5,750.00%-351M
56.50%-661M
---6M
2.84%-1.52B
----
Other items in the investment business
----
----
----
----
----
----
----
-29.92%21.18M
14.81%1.52B
--30.23M
Net cash from investment operations
-139.16%-128.49M
-189.84%-291.55M
74.29%-53.73M
-223.22%-100.59M
-251.28%-208.94M
186.66%81.63M
-947.05%-59.48M
-168.43%-94.2M
103.30%7.02M
-58.71%137.66M
Net cash before financing
-148.90%-137.12M
-301.17%-282.52M
78.04%-55.09M
-135.18%-70.42M
-2,799.58%-250.87M
-16.19%200.2M
-104.36%-8.65M
-13.91%238.88M
218.63%198.4M
-11.61%277.47M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
-36.54%33K
1,550.00%33K
--52K
Interest paid - financing
57.78%-624K
33.07%-2.43M
23.02%-1.48M
19.31%-3.63M
18.99%-1.92M
17.04%-4.49M
-2.33%-2.37M
1.78%-5.42M
24.56%-2.32M
-5,152.38%-5.52M
Dividends paid - financing
----
18.01%-36.97M
----
65.55%-45.09M
----
-117.30%-130.87M
----
44.85%-60.22M
----
-125.27%-109.19M
Absorb investment income
----
----
----
----
----
----
----
----
----
--1M
Issuance expenses and redemption of securities expenses
----
----
----
---1.21M
----
----
----
-90.96%-45.14M
-194.34%-17.41M
18.49%-23.64M
Net cash from financing operations
9.94%-8.7M
11.65%-57.17M
-5.00%-9.67M
56.56%-64.71M
18.71%-9.21M
-20.51%-148.96M
64.96%-11.32M
17.56%-123.61M
-156.33%-32.32M
-93.28%-149.94M
Effect of rate
-81.19%966K
-79.00%2.03M
-6.92%5.14M
340.36%9.65M
475.12%5.52M
45.04%-4.01M
-198.39%-1.47M
-996.20%-7.3M
--1.5M
-72.32%815K
Net Cash
-125.19%-145.82M
-151.37%-339.69M
75.10%-64.75M
-363.73%-135.13M
-1,202.01%-260.08M
-55.55%51.24M
-112.03%-19.98M
-9.62%115.27M
192.34%166.08M
-46.04%127.54M
Begining period cash
-25.90%966.04M
-8.78%1.3B
-8.78%1.3B
3.42%1.43B
3.42%1.43B
8.47%1.38B
8.47%1.38B
11.20%1.27B
11.20%1.27B
26.40%1.15B
Cash at the end
-33.99%821.19M
-25.90%966.04M
5.91%1.24B
-8.78%1.3B
-13.66%1.17B
3.42%1.43B
-5.62%1.36B
8.47%1.38B
49.26%1.44B
11.20%1.27B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----403.72%-31.4M-----61.57%10.34M-----90.15%26.91M----80.75%273.23M----40.43%151.17M
Profit adjustment
Interest (income) - adjustment ----17.59%-33M-----51.21%-40.04M-----2.80%-26.48M-----76.95%-25.76M----47.28%-14.56M
Attributable subsidiary (profit) loss ------1.3M-------------5.61%3.12M-----81.81%3.3M----156.02%18.14M
Impairment and provisions: ----273.39%4M-----16.59%1.07M-----48.00%1.28M-----48.01%2.47M----353.58%4.75M
-Impairment of property, plant and equipment (reversal) ------------------------------1.78M--------
-Impairmen of inventory (reversal) --------------------------------------2.08M
-Other impairments and provisions ----273.39%4M-----16.59%1.07M----86.90%1.28M-----74.26%687K----154.92%2.67M
Revaluation surplus: ----------------------------127.95%5.07M-----17.12%-18.15M
-Other fair value changes ----------------------------127.95%5.07M-----17.12%-18.15M
Asset sale loss (gain): ----1,039.39%620K-----101.05%-66K----109.65%6.31M-----798.98%-65.39M----94.13%-7.27M
-Loss (gain) from sale of subsidiary company --------------------110.64%6.96M-----799.33%-65.42M----94.11%-7.27M
-Loss (gain) on sale of property, machinery and equipment ----1,901.52%1.19M-----3.13%-66K-----356.00%-64K------25K--------
-Loss (gain) from selling other assets -------569K---------------589K----------------
Depreciation and amortization: -----1.44%22.83M-----14.11%23.16M----18.54%26.97M----2.24%22.75M----150.35%22.25M
-Depreciation ----7.99%7.68M----22.98%7.11M----11.65%5.78M----0.17%5.18M-----34.01%5.17M
-Amortization of intangible assets ----20.99%2.32M-----21.38%1.92M----16.34%2.44M----14.39%2.1M----73.44%1.84M
Exchange Loss (gain) ----137.90%590K----79.71%248K-----79.68%138K-----11.13%679K----557.49%764K
Special items -----32.96%29.3M-----43.02%43.7M----137.82%76.7M----504.86%32.25M-----76.82%5.33M
Operating profit before the change of operating capital -----115.02%-5.77M-----66.58%38.41M-----53.77%114.94M----53.05%248.6M----932.85%162.43M
Change of operating capital
Inventory (increase) decrease ----144.93%93K-------207K---------------------92.36%185K
Accounts receivable (increase)decrease ----199.21%42.57M-----295.79%-42.91M-----73.23%21.91M----168.09%81.87M-----1,443.20%-120.23M
Accounts payable increase (decrease) -----342.88%-18.09M----75.55%7.45M----385.66%4.24M-----104.44%-1.49M----185.98%33.41M
prepayments (increase)decrease -----782.19%-8.77M----83.52%-994K-----3,406.98%-6.03M-----140.47%-172K----136.29%425K
Special items for working capital changes -----360.57%-25.63M----213.47%9.84M-----230.58%-8.67M-----87.75%6.64M----500.80%54.18M
Cash  from business operations -22.79%-18.89M-234.54%-15.6M65.61%-15.38M-90.83%11.59M-164.18%-44.73M-62.32%126.39M-64.35%69.7M157.25%335.45M370.47%195.5M567.77%130.4M
Other taxs 482.11%2.86M91.36%-960K93.47%-749K69.46%-11.11M64.94%-11.48M-83.55%-36.36M-158.79%-32.73M-672.10%-19.81M-877.28%-12.65M58.77%-2.57M
Interest received - operating -49.87%7.4M-13.80%25.59M3.44%14.77M4.02%29.68M3.07%14.28M63.57%28.54M62.62%13.86M45.57%17.45M55.42%8.52M-17.84%11.98M
Net cash from operations -533.97%-8.62M-70.06%9.03M96.76%-1.36M-74.56%30.17M-182.49%-41.93M-64.40%118.56M-73.44%50.83M138.23%333.08M318.37%191.37M816.52%139.81M
Cash flow from investment activities
Interest received - investment 4.85%2.75M189.41%6.78M29.75%2.62M-73.25%2.34M-61.89%2.02M--8.75M-55.26%5.3M-----35.28%11.85M----
Loan receivable (increase) decrease ------------------------------20M------0
Decrease in deposits (increase) -1,890.13%-74.21M-123.01%-191.79M98.19%-3.73M-177.74%-86M-134.35%-206M3,153.57%110.63M--599.63M-103.74%-3.62M-----68.88%96.95M
Sale of fixed assets ------------4.76%66K------63K--4K------------
Purchase of fixed assets 18.53%-41.85M-411.10%-88.54M-1,224.23%-51.37M35.76%-17.32M-84.01%-3.88M89.24%-26.96M-291.09%-2.11M-4,443.28%-250.56M85.62%-539K56.15%-5.52M
Purchase of intangible assets -34.00%-1.68M-----15.48%-1.25M----16.99%-1.09M-----97.43%-1.31M-------662K----
Sale of subsidiaries ---------------------99.88%150K----680.00%124.8M----23.48%16M
Recovery of cash from investments -------------85.20%50.33M--50M--340M----------------
Cash on investment ---13.5M64.00%-18M----85.75%-50M92.44%-50M-5,750.00%-351M56.50%-661M---6M2.84%-1.52B----
Other items in the investment business -----------------------------29.92%21.18M14.81%1.52B--30.23M
Net cash from investment operations -139.16%-128.49M-189.84%-291.55M74.29%-53.73M-223.22%-100.59M-251.28%-208.94M186.66%81.63M-947.05%-59.48M-168.43%-94.2M103.30%7.02M-58.71%137.66M
Net cash before financing -148.90%-137.12M-301.17%-282.52M78.04%-55.09M-135.18%-70.42M-2,799.58%-250.87M-16.19%200.2M-104.36%-8.65M-13.91%238.88M218.63%198.4M-11.61%277.47M
Cash flow from financing activities
Issuing shares -----------------------------36.54%33K1,550.00%33K--52K
Interest paid - financing 57.78%-624K33.07%-2.43M23.02%-1.48M19.31%-3.63M18.99%-1.92M17.04%-4.49M-2.33%-2.37M1.78%-5.42M24.56%-2.32M-5,152.38%-5.52M
Dividends paid - financing ----18.01%-36.97M----65.55%-45.09M-----117.30%-130.87M----44.85%-60.22M-----125.27%-109.19M
Absorb investment income --------------------------------------1M
Issuance expenses and redemption of securities expenses ---------------1.21M-------------90.96%-45.14M-194.34%-17.41M18.49%-23.64M
Net cash from financing operations 9.94%-8.7M11.65%-57.17M-5.00%-9.67M56.56%-64.71M18.71%-9.21M-20.51%-148.96M64.96%-11.32M17.56%-123.61M-156.33%-32.32M-93.28%-149.94M
Effect of rate -81.19%966K-79.00%2.03M-6.92%5.14M340.36%9.65M475.12%5.52M45.04%-4.01M-198.39%-1.47M-996.20%-7.3M--1.5M-72.32%815K
Net Cash -125.19%-145.82M-151.37%-339.69M75.10%-64.75M-363.73%-135.13M-1,202.01%-260.08M-55.55%51.24M-112.03%-19.98M-9.62%115.27M192.34%166.08M-46.04%127.54M
Begining period cash -25.90%966.04M-8.78%1.3B-8.78%1.3B3.42%1.43B3.42%1.43B8.47%1.38B8.47%1.38B11.20%1.27B11.20%1.27B26.40%1.15B
Cash at the end -33.99%821.19M-25.90%966.04M5.91%1.24B-8.78%1.3B-13.66%1.17B3.42%1.43B-5.62%1.36B8.47%1.38B49.26%1.44B11.20%1.27B
Cash balance analysis
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.

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