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02149 BATELAB

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25.950
-0.550-2.08%

Market Closed Dec 27 16:08 CST

1.56BMarket Cap10.90P/E (TTM)

BATELAB Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

----

12.74%109.16M

----

69.96%96.82M

--42.76M

307.07%56.97M

--14M

Profit adjustment

Interest (income) - adjustment

----

-252.73%-1.75M

----

-198.19%-495K

---158K

42.56%-166K

---289K

Revaluation surplus:

----

86.30%-237K

----

-44.77%-1.73M

---932K

-186.57%-1.2M

---417K

-Other fair value changes

----

86.30%-237K

----

-44.77%-1.73M

---932K

-186.57%-1.2M

---417K

Asset sale loss (gain):

----

--1K

----

--37K

----

-Loss (gain) on sale of property, machinery and equipment

----

--1K

----

--37K

----

Depreciation and amortization:

----

63.48%5.59M

----

27.52%3.42M

--1.65M

100.30%2.68M

--1.34M

-Amortization of intangible assets

----

60.00%48K

----

100.00%30K

--15K

----

Financial expense

----

158.57%4.27M

----

-57.42%1.65M

--612K

-3.51%3.88M

--4.02M

Exchange Loss (gain)

----

--922K

----

Special items

----

--10M

----

---198K

Operating profit before the change of operating capital

----

28.38%127.95M

----

60.23%99.67M

--43.93M

237.19%62.2M

--18.45M

Change of operating capital

Inventory (increase) decrease

----

-614.72%-141.82M

----

-64.73%-19.84M

---10.56M

61.77%-12.05M

---31.51M

Accounts receivable (increase)decrease

----

90.71%-3.52M

----

-328.06%-37.87M

---62.21M

-935.83%-8.85M

---854K

Accounts payable increase (decrease)

----

103.26%151.84M

----

568.24%74.7M

--95.37M

967.72%11.18M

--1.05M

prepayments (increase)decrease

----

53.93%-58.47M

----

-190.54%-126.93M

---43.86M

-52.60%-43.69M

---28.63M

Cash from business operations

-280.99%-91.9M

840.26%75.99M

124.01%50.77M

-216.58%-10.27M

--22.67M

121.22%8.81M

---41.49M

Special items of business

----

-116.12%-45.71M

----

---21.15M

---14.78M

----

Net cash from operations

-280.99%-91.9M

196.37%30.28M

543.69%50.77M

-456.80%-31.42M

--7.89M

121.22%8.81M

---41.49M

Cash flow from investment activities

Interest received - investment

----

252.73%1.75M

----

198.19%495K

--158K

-42.56%166K

--289K

Loan receivable (increase) decrease

----

159.74%1.01M

--1.01M

-96.20%390K

--10.25M

Purchase of fixed assets

-444.81%-32.01M

-132.35%-43.49M

-2.78%-5.88M

47.89%-18.72M

---5.72M

-520.99%-35.92M

---5.78M

Purchase of intangible assets

87.37%-24K

---190K

----

---299K

----

Recovery of cash from investments

----

-93.49%30.24M

-83.45%30.24M

337.05%464.43M

--182.72M

66.34%106.26M

--63.88M

Cash on investment

----

93.52%-30M

87.60%-30M

-807.08%-462.7M

---242M

56.60%-51.01M

---117.53M

Other items in the investment business

----

--9K

----

Net cash from investment operations

-449.61%-32.04M

-169.37%-41.7M

90.87%-5.83M

-178.97%-15.48M

---63.83M

140.10%19.6M

---48.89M

Net cash before financing

-375.75%-123.93M

75.64%-11.42M

180.34%44.95M

-265.09%-46.9M

---55.94M

131.43%28.41M

---90.38M

Cash flow from financing activities

New borrowing

779.75%104.32M

11.51%171.44M

31.87%11.86M

404.42%153.75M

--8.99M

48.68%30.48M

--20.5M

Refund

---34.18M

-7.43%-95.41M

----

-344.07%-88.81M

---15.5M

9.62%-20M

---22.13M

Issuing shares

----

--329.66M

----

Interest paid - financing

-86.36%-3.35M

-166.14%-4.21M

-196.37%-1.8M

-90.36%-1.58M

---606K

34.54%-830K

---1.27M

Absorb investment income

----

-43.42%25.2M

--44.54M

Issuance expenses and redemption of securities expenses

49.96%-4.76M

----

---9.52M

----

Other items of the financing business

----

41.00%70.5M

--50M

Net cash from financing operations

1,173,920.00%58.7M

539.80%400.68M

100.07%5K

-40.32%62.63M

---7.39M

15.23%104.94M

--91.07M

Effect of rate

---2.31M

---922K

----

Other items affecting net cash

----

---30K

----

Net Cash

-245.22%-65.23M

2,374.75%389.25M

170.93%44.92M

-88.20%15.73M

---63.33M

19,337.76%133.34M

--686K

Begining period cash

238.96%550.84M

10.72%162.51M

992.50%146.78M

--146.78M

5.38%13.44M

--12.75M

Cash at the end

132.99%483.29M

238.96%550.84M

148.58%207.43M

10.72%162.51M

--83.44M

992.50%146.78M

--13.44M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	----	12.74%109.16M	----	69.96%96.82M	--42.76M	307.07%56.97M	--14M
Profit adjustment
Interest (income) - adjustment	----	-252.73%-1.75M	----	-198.19%-495K	---158K	42.56%-166K	---289K
Revaluation surplus:	----	86.30%-237K	----	-44.77%-1.73M	---932K	-186.57%-1.2M	---417K
-Other fair value changes	----	86.30%-237K	----	-44.77%-1.73M	---932K	-186.57%-1.2M	---417K
Asset sale loss (gain):	----	--1K	----	----	----	--37K	----
-Loss (gain) on sale of property, machinery and equipment	----	--1K	----	----	----	--37K	----
Depreciation and amortization:	----	63.48%5.59M	----	27.52%3.42M	--1.65M	100.30%2.68M	--1.34M
-Amortization of intangible assets	----	60.00%48K	----	100.00%30K	--15K	--15K	----
Financial expense	----	158.57%4.27M	----	-57.42%1.65M	--612K	-3.51%3.88M	--4.02M
Exchange Loss (gain)	----	--922K	----	----	----	----	----
Special items	----	--10M	----	----	----	----	---198K
Operating profit before the change of operating capital	----	28.38%127.95M	----	60.23%99.67M	--43.93M	237.19%62.2M	--18.45M
Change of operating capital
Inventory (increase) decrease	----	-614.72%-141.82M	----	-64.73%-19.84M	---10.56M	61.77%-12.05M	---31.51M
Accounts receivable (increase)decrease	----	90.71%-3.52M	----	-328.06%-37.87M	---62.21M	-935.83%-8.85M	---854K
Accounts payable increase (decrease)	----	103.26%151.84M	----	568.24%74.7M	--95.37M	967.72%11.18M	--1.05M
prepayments (increase)decrease	----	53.93%-58.47M	----	-190.54%-126.93M	---43.86M	-52.60%-43.69M	---28.63M
Cash from business operations	-280.99%-91.9M	840.26%75.99M	124.01%50.77M	-216.58%-10.27M	--22.67M	121.22%8.81M	---41.49M
Special items of business	----	-116.12%-45.71M	----	---21.15M	---14.78M	----	----
Net cash from operations	-280.99%-91.9M	196.37%30.28M	543.69%50.77M	-456.80%-31.42M	--7.89M	121.22%8.81M	---41.49M
Cash flow from investment activities
Interest received - investment	----	252.73%1.75M	----	198.19%495K	--158K	-42.56%166K	--289K
Loan receivable (increase) decrease	----	----	----	159.74%1.01M	--1.01M	-96.20%390K	--10.25M
Purchase of fixed assets	-444.81%-32.01M	-132.35%-43.49M	-2.78%-5.88M	47.89%-18.72M	---5.72M	-520.99%-35.92M	---5.78M
Purchase of intangible assets	87.37%-24K	---190K	---190K	----	----	---299K	----
Recovery of cash from investments	----	-93.49%30.24M	-83.45%30.24M	337.05%464.43M	--182.72M	66.34%106.26M	--63.88M
Cash on investment	----	93.52%-30M	87.60%-30M	-807.08%-462.7M	---242M	56.60%-51.01M	---117.53M
Other items in the investment business	----	----	----	----	----	--9K	----
Net cash from investment operations	-449.61%-32.04M	-169.37%-41.7M	90.87%-5.83M	-178.97%-15.48M	---63.83M	140.10%19.6M	---48.89M
Net cash before financing	-375.75%-123.93M	75.64%-11.42M	180.34%44.95M	-265.09%-46.9M	---55.94M	131.43%28.41M	---90.38M
Cash flow from financing activities
New borrowing	779.75%104.32M	11.51%171.44M	31.87%11.86M	404.42%153.75M	--8.99M	48.68%30.48M	--20.5M
Refund	---34.18M	-7.43%-95.41M	----	-344.07%-88.81M	---15.5M	9.62%-20M	---22.13M
Issuing shares	----	--329.66M	----	----	----	----	----
Interest paid - financing	-86.36%-3.35M	-166.14%-4.21M	-196.37%-1.8M	-90.36%-1.58M	---606K	34.54%-830K	---1.27M
Absorb investment income	----	----	----	----	----	-43.42%25.2M	--44.54M
Issuance expenses and redemption of securities expenses	49.96%-4.76M	----	---9.52M	----	----	----	----
Other items of the financing business	----	----	----	----	----	41.00%70.5M	--50M
Net cash from financing operations	1,173,920.00%58.7M	539.80%400.68M	100.07%5K	-40.32%62.63M	---7.39M	15.23%104.94M	--91.07M
Effect of rate	---2.31M	---922K	----	----	----	----	----
Other items affecting net cash	----	----	---30K	----	----	----	----
Net Cash	-245.22%-65.23M	2,374.75%389.25M	170.93%44.92M	-88.20%15.73M	---63.33M	19,337.76%133.34M	--686K
Begining period cash	238.96%550.84M	10.72%162.51M	10.72%162.51M	992.50%146.78M	--146.78M	5.38%13.44M	--12.75M
Cash at the end	132.99%483.29M	238.96%550.84M	148.58%207.43M	10.72%162.51M	--83.44M	992.50%146.78M	--13.44M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	KPMG	--	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.

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