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02170 BASECARE-B

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  • 1.350
  • -0.030-2.17%
Market Closed Sep 13 16:08 CST
369.26MMarket Cap-1347P/E (TTM)

BASECARE-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
25.74%96.22M
95.56%94.11M
46.97%76.53M
44.48%48.12M
338.50%52.07M
425.86%33.31M
9.25%11.87M
-46.03%6.33M
--8.61M
--10.87M
Accounts receivable
-4.11%180.9M
19.39%173.97M
36.68%188.66M
16.34%145.72M
22.49%138.03M
43.17%125.25M
21.50%112.68M
95.02%87.48M
--92.52M
--92.74M
Cash and equivalents
-30.35%764.82M
-29.20%943.22M
-17.90%1.1B
-12.54%1.33B
-20.72%1.34B
692.01%1.52B
4,797.09%1.69B
696.20%192.32M
--225.41M
--34.45M
Fixed time deposit-current assets
--70M
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----
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----
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Secured deposit
-42.25%574K
--993K
--994K
----
----
--15.73M
----
----
----
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Financial assets at fair value-current assets
----
----
----
----
--25.01M
----
----
----
----
----
Other current assets
255.57%2.17M
79.01%2.88M
24.74%610K
-69.12%1.61M
-40.07%489K
-78.50%5.21M
2,372.73%816K
1,053.35%24.26M
--14.44M
--33K
Special items of current assets
----
----
----
----
--115.22M
----
----
----
----
--34K
Total current assets
-18.34%1.11B
-20.45%1.22B
-18.19%1.36B
-10.28%1.53B
-7.95%1.67B
448.56%1.7B
1,212.23%1.81B
170.05%310.39M
--340.98M
--138.13M
Non-current assets
Property, plant and equipment
37.15%361.76M
67.38%346.67M
122.42%263.78M
397.39%207.11M
477.11%118.6M
123.65%41.64M
21.02%20.55M
-14.50%18.62M
--17.27M
--16.98M
Financial assets at fair value-non-current assets
-2.61%34.87M
-5.05%33.57M
--35.8M
--35.36M
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Intangible assets
-9.69%110.79M
231,862.75%118.3M
227,083.33%122.68M
--51K
--54K
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----
----
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Goodwill
-0.71%145.45M
--147.99M
--146.49M
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----
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Deferred tax assets
-20.25%252K
--419K
--316K
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-92.37%1.52M
2.64%15.15M
59.38%19.85M
--16.72M
--14.76M
Other illiquid assets
-14.72%12.09M
--16.04M
183.54%14.18M
----
--5M
--42.48M
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----
----
----
Total non-current assets
13.84%683.06M
170.72%682.92M
342.90%600.03M
156.90%252.26M
177.84%135.48M
146.07%98.2M
42.93%48.76M
10.27%39.91M
--35.85M
--34.12M
Total assets
-8.51%1.8B
6.64%1.9B
8.93%1.96B
-1.17%1.78B
-3.08%1.8B
414.10%1.8B
980.63%1.86B
131.79%350.3M
--376.83M
--172.25M
Liabilities
Current liabilities
Accounts payable
-8.86%149.48M
69.09%179.73M
307.50%164.02M
185.09%106.29M
49.34%40.25M
-0.56%37.28M
-7.48%26.95M
81.38%37.49M
--37.92M
--29.13M
Tax payable
-92.99%415K
-93.22%305K
--5.92M
--4.5M
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Bank loans and overdrafts
--43.21M
--10.5M
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----
----
-33.33%20M
-33.33%20M
0.00%30M
--30M
--30M
Financial lease liabilities-current liabilities
19.64%4.41M
118.36%4.69M
1.46%3.68M
-29.62%2.15M
41.70%3.63M
343.17%3.05M
92.56%2.56M
-53.83%688K
--944K
--1.33M
Special items of current liabilities
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----
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--4.21M
----
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--106K
Total current liabilities
14.15%198.19M
70.46%195.27M
261.06%173.62M
89.87%114.55M
-2.88%48.09M
-11.51%60.33M
-18.25%49.51M
30.71%68.18M
--68.87M
--60.57M
Net current assets
-23.07%916.49M
-27.82%1.02B
-26.48%1.19B
-13.96%1.41B
-8.09%1.62B
578.07%1.64B
2,173.03%1.76B
285.81%242.21M
--272.11M
--77.56M
Total assets less current liabilities
-10.71%1.6B
2.25%1.7B
2.02%1.79B
-4.32%1.67B
-3.09%1.76B
516.96%1.74B
1,522.33%1.81B
185.06%282.12M
--307.96M
--111.68M
Non-current liabilities
Long-term bank loan
30.13%285.11M
253.75%259.63M
363.31%219.1M
210.40%73.39M
--47.29M
--23.65M
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Financial lease liabilities-non-current liabilities
25.40%5.34M
--7.1M
627.52%4.26M
----
-78.32%585K
139.69%1.87M
139.18%2.7M
-30.14%781K
--956K
--1.13M
Deferred tax liability
-9.64%33.22M
--35.47M
--36.77M
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----
----
----
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Deferred income-non-current liabilities
----
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--366K
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Other non-current liabilities
41.97%3.24M
563.16%2.52M
--2.29M
--380K
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----
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Special items of non-current liabilities
----
----
----
----
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--1.86B
Total non-current liabilities
24.58%326.92M
313.04%304.72M
443.95%262.41M
189.12%73.77M
1,688.03%48.24M
3,167.22%25.52M
-99.86%2.7M
-99.93%781K
--956K
--1.86B
Total liabilities
20.43%525.1M
165.49%499.98M
352.65%436.03M
119.37%188.33M
84.50%96.33M
24.49%85.85M
-97.28%52.21M
-93.71%68.96M
--69.82M
--1.92B
Total assets less total liabilities
-16.76%1.27B
-12.15%1.4B
-10.46%1.53B
-7.20%1.59B
-5.61%1.71B
509.61%1.72B
203.35%1.81B
129.74%281.34M
--307M
---1.75B
Total equity and non-current liabilities
-10.71%1.6B
2.25%1.7B
2.02%1.79B
-4.32%1.67B
-3.09%1.76B
516.96%1.74B
1,522.33%1.81B
185.06%282.12M
--307.96M
--111.68M
Equity
Share capital
0.00%273.53M
0.00%273.53M
0.00%273.53M
0.00%273.53M
0.00%273.53M
36.76%273.53M
2,241.83%273.53M
--200M
--200M
--11.68M
Reserve
-20.16%1B
-14.68%1.13B
-11.82%1.25B
-8.51%1.32B
-7.48%1.42B
1,672.84%1.44B
187.36%1.54B
108.56%81.34M
--107M
---1.76B
Shareholders' Equity
-16.55%1.27B
-12.16%1.4B
-9.91%1.53B
-7.15%1.59B
-6.35%1.69B
509.76%1.72B
203.61%1.81B
129.97%281.34M
--307M
---1.75B
Non-controlling interest
-139.65%-1.07M
15.75%-1.07M
-79.86%2.71M
-197.42%-1.27M
--13.44M
---427K
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---4.4M
Total equity
-16.76%1.27B
-12.15%1.4B
-10.46%1.53B
-7.20%1.59B
-5.61%1.71B
509.61%1.72B
203.35%1.81B
129.74%281.34M
--307M
---1.75B
Total equity and total liabilities
-8.51%1.8B
6.64%1.9B
8.93%1.96B
-1.17%1.78B
-3.08%1.8B
414.10%1.8B
980.63%1.86B
131.79%350.3M
--376.83M
--172.25M
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
--
--
Auditor
--
KPMG
--
KPMG
--
KPMG
--
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(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory 25.74%96.22M95.56%94.11M46.97%76.53M44.48%48.12M338.50%52.07M425.86%33.31M9.25%11.87M-46.03%6.33M--8.61M--10.87M
Accounts receivable -4.11%180.9M19.39%173.97M36.68%188.66M16.34%145.72M22.49%138.03M43.17%125.25M21.50%112.68M95.02%87.48M--92.52M--92.74M
Cash and equivalents -30.35%764.82M-29.20%943.22M-17.90%1.1B-12.54%1.33B-20.72%1.34B692.01%1.52B4,797.09%1.69B696.20%192.32M--225.41M--34.45M
Fixed time deposit-current assets --70M------------------------------------
Secured deposit -42.25%574K--993K--994K----------15.73M----------------
Financial assets at fair value-current assets ------------------25.01M--------------------
Other current assets 255.57%2.17M79.01%2.88M24.74%610K-69.12%1.61M-40.07%489K-78.50%5.21M2,372.73%816K1,053.35%24.26M--14.44M--33K
Special items of current assets ------------------115.22M------------------34K
Total current assets -18.34%1.11B-20.45%1.22B-18.19%1.36B-10.28%1.53B-7.95%1.67B448.56%1.7B1,212.23%1.81B170.05%310.39M--340.98M--138.13M
Non-current assets
Property, plant and equipment 37.15%361.76M67.38%346.67M122.42%263.78M397.39%207.11M477.11%118.6M123.65%41.64M21.02%20.55M-14.50%18.62M--17.27M--16.98M
Financial assets at fair value-non-current assets -2.61%34.87M-5.05%33.57M--35.8M--35.36M------------------------
Intangible assets -9.69%110.79M231,862.75%118.3M227,083.33%122.68M--51K--54K--------------------
Goodwill -0.71%145.45M--147.99M--146.49M----------------------------
Deferred tax assets -20.25%252K--419K--316K---------92.37%1.52M2.64%15.15M59.38%19.85M--16.72M--14.76M
Other illiquid assets -14.72%12.09M--16.04M183.54%14.18M------5M--42.48M----------------
Total non-current assets 13.84%683.06M170.72%682.92M342.90%600.03M156.90%252.26M177.84%135.48M146.07%98.2M42.93%48.76M10.27%39.91M--35.85M--34.12M
Total assets -8.51%1.8B6.64%1.9B8.93%1.96B-1.17%1.78B-3.08%1.8B414.10%1.8B980.63%1.86B131.79%350.3M--376.83M--172.25M
Liabilities
Current liabilities
Accounts payable -8.86%149.48M69.09%179.73M307.50%164.02M185.09%106.29M49.34%40.25M-0.56%37.28M-7.48%26.95M81.38%37.49M--37.92M--29.13M
Tax payable -92.99%415K-93.22%305K--5.92M--4.5M------------------------
Bank loans and overdrafts --43.21M--10.5M-------------33.33%20M-33.33%20M0.00%30M--30M--30M
Financial lease liabilities-current liabilities 19.64%4.41M118.36%4.69M1.46%3.68M-29.62%2.15M41.70%3.63M343.17%3.05M92.56%2.56M-53.83%688K--944K--1.33M
Special items of current liabilities ------------------4.21M------------------106K
Total current liabilities 14.15%198.19M70.46%195.27M261.06%173.62M89.87%114.55M-2.88%48.09M-11.51%60.33M-18.25%49.51M30.71%68.18M--68.87M--60.57M
Net current assets -23.07%916.49M-27.82%1.02B-26.48%1.19B-13.96%1.41B-8.09%1.62B578.07%1.64B2,173.03%1.76B285.81%242.21M--272.11M--77.56M
Total assets less current liabilities -10.71%1.6B2.25%1.7B2.02%1.79B-4.32%1.67B-3.09%1.76B516.96%1.74B1,522.33%1.81B185.06%282.12M--307.96M--111.68M
Non-current liabilities
Long-term bank loan 30.13%285.11M253.75%259.63M363.31%219.1M210.40%73.39M--47.29M--23.65M----------------
Financial lease liabilities-non-current liabilities 25.40%5.34M--7.1M627.52%4.26M-----78.32%585K139.69%1.87M139.18%2.7M-30.14%781K--956K--1.13M
Deferred tax liability -9.64%33.22M--35.47M--36.77M----------------------------
Deferred income-non-current liabilities ------------------366K--------------------
Other non-current liabilities 41.97%3.24M563.16%2.52M--2.29M--380K------------------------
Special items of non-current liabilities --------------------------------------1.86B
Total non-current liabilities 24.58%326.92M313.04%304.72M443.95%262.41M189.12%73.77M1,688.03%48.24M3,167.22%25.52M-99.86%2.7M-99.93%781K--956K--1.86B
Total liabilities 20.43%525.1M165.49%499.98M352.65%436.03M119.37%188.33M84.50%96.33M24.49%85.85M-97.28%52.21M-93.71%68.96M--69.82M--1.92B
Total assets less total liabilities -16.76%1.27B-12.15%1.4B-10.46%1.53B-7.20%1.59B-5.61%1.71B509.61%1.72B203.35%1.81B129.74%281.34M--307M---1.75B
Total equity and non-current liabilities -10.71%1.6B2.25%1.7B2.02%1.79B-4.32%1.67B-3.09%1.76B516.96%1.74B1,522.33%1.81B185.06%282.12M--307.96M--111.68M
Equity
Share capital 0.00%273.53M0.00%273.53M0.00%273.53M0.00%273.53M0.00%273.53M36.76%273.53M2,241.83%273.53M--200M--200M--11.68M
Reserve -20.16%1B-14.68%1.13B-11.82%1.25B-8.51%1.32B-7.48%1.42B1,672.84%1.44B187.36%1.54B108.56%81.34M--107M---1.76B
Shareholders' Equity -16.55%1.27B-12.16%1.4B-9.91%1.53B-7.15%1.59B-6.35%1.69B509.76%1.72B203.61%1.81B129.97%281.34M--307M---1.75B
Non-controlling interest -139.65%-1.07M15.75%-1.07M-79.86%2.71M-197.42%-1.27M--13.44M---427K---------------4.4M
Total equity -16.76%1.27B-12.15%1.4B-10.46%1.53B-7.20%1.59B-5.61%1.71B509.61%1.72B203.35%1.81B129.74%281.34M--307M---1.75B
Total equity and total liabilities -8.51%1.8B6.64%1.9B8.93%1.96B-1.17%1.78B-3.08%1.8B414.10%1.8B980.63%1.86B131.79%350.3M--376.83M--172.25M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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