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02170 BASECARE-B

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  • 1.950
  • +0.160+8.94%
Market Closed Jul 12 16:08 CST
533.38MMarket Cap-2522P/E (TTM)

BASECARE-B 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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
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
46.97%11.74M
Accounts receivable
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
57.38%44.86M
Cash and equivalents
-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
26.86%24.16M
Secured deposit
--993K
--994K
----
----
--15.73M
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
--25.01M
----
----
----
----
----
-35.95%32.09M
Other current assets
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
-20.46%2.1M
Special items of current assets
----
----
----
--115.22M
----
----
----
----
--34K
----
Total current assets
-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
6.16%114.94M
Non-current assets
Property, plant and equipment
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
-15.46%21.78M
Financial assets at fair value-non-current assets
-5.05%33.57M
--35.8M
--35.36M
----
----
----
----
----
----
----
Intangible assets
231,862.75%118.3M
227,083.33%122.68M
--51K
--54K
----
----
----
----
----
----
Goodwill
--147.99M
--146.49M
----
----
----
----
----
----
----
----
Deferred tax assets
--419K
--316K
----
----
-92.37%1.52M
2.64%15.15M
59.38%19.85M
--16.72M
--14.76M
22.53%12.45M
Other illiquid assets
--16.04M
183.54%14.18M
----
--5M
--42.48M
----
----
----
----
----
Special items of non-current assets
104.72%19.94M
41.91%16.79M
-22.48%9.74M
-9.45%11.83M
772.43%12.56M
449.79%13.06M
-26.49%1.44M
--1.86M
--2.38M
-50.87%1.96M
Total non-current assets
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
-9.50%36.19M
Total assets
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
1.94%151.13M
Liabilities
Current liabilities
Accounts payable
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
-35.60%20.67M
Tax payable
-93.22%305K
--5.92M
--4.5M
----
----
----
----
----
----
----
Bank loans and overdrafts
--10.5M
----
----
----
-33.33%20M
-33.33%20M
0.00%30M
--30M
--30M
50.00%30M
Financial lease liabilities-current liabilities
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
-32.33%1.49M
Other current liabilities
----
----
----
--4.21M
----
----
----
----
----
----
Special items of current liabilities
-97.09%47K
----
--1.62M
----
----
----
----
----
--106K
----
Total current liabilities
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
-3.94%52.16M
Net current assets
-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
16.32%62.78M
Total assets less current liabilities
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
5.33%98.97M
Non-current liabilities
Long-term bank loan
253.75%259.63M
363.31%219.1M
210.40%73.39M
--47.29M
--23.65M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--7.1M
627.52%4.26M
----
-78.32%585K
139.69%1.87M
139.18%2.7M
-30.14%781K
--956K
--1.13M
-56.33%1.12M
Deferred tax liability
--35.47M
--36.77M
----
----
----
----
----
----
----
----
Deferred income-non-current liabilities
----
----
----
--366K
----
----
----
----
----
----
Other non-current liabilities
563.16%2.52M
--2.29M
--380K
----
----
----
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
----
--1.86B
107.38%1.04B
Total non-current liabilities
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
106.55%1.04B
Total liabilities
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
95.84%1.1B
Total assets less total liabilities
-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
-129.64%-945.9M
Total equity and non-current liabilities
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
5.33%98.97M
Equity
Share capital
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
-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
-126.95%-950.34M
Legal reserve
-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
-126.95%-950.34M
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
----
----
--11.48M
Shareholders' Equity
-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
-130.38%-938.85M
Non-controlling interest
15.75%-1.07M
-79.86%2.71M
-197.42%-1.27M
--13.44M
---427K
----
----
----
---4.4M
-60.73%-7.04M
Total equity
-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
-129.64%-945.9M
Total equity and total liabilities
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
1.94%151.13M
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
KPMG
(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(FY)Dec 31, 2019
Assets
Current assets
Inventory 95.56%94.11M46.97%76.53M44.48%48.12M338.50%52.07M425.86%33.31M9.25%11.87M-46.03%6.33M--8.61M--10.87M46.97%11.74M
Accounts receivable 19.39%173.97M36.68%188.66M16.34%145.72M22.49%138.03M43.17%125.25M21.50%112.68M95.02%87.48M--92.52M--92.74M57.38%44.86M
Cash and equivalents -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--34.45M26.86%24.16M
Secured deposit --993K--994K----------15.73M--------------------
Financial assets at fair value-current assets --------------25.01M---------------------35.95%32.09M
Other current assets 79.01%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-20.46%2.1M
Special items of current assets --------------115.22M------------------34K----
Total current assets -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--138.13M6.16%114.94M
Non-current assets
Property, plant and equipment 67.38%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-15.46%21.78M
Financial assets at fair value-non-current assets -5.05%33.57M--35.8M--35.36M----------------------------
Intangible assets 231,862.75%118.3M227,083.33%122.68M--51K--54K------------------------
Goodwill --147.99M--146.49M--------------------------------
Deferred tax assets --419K--316K---------92.37%1.52M2.64%15.15M59.38%19.85M--16.72M--14.76M22.53%12.45M
Other illiquid assets --16.04M183.54%14.18M------5M--42.48M--------------------
Special items of non-current assets 104.72%19.94M41.91%16.79M-22.48%9.74M-9.45%11.83M772.43%12.56M449.79%13.06M-26.49%1.44M--1.86M--2.38M-50.87%1.96M
Total non-current assets 170.72%682.92M342.90%600.03M156.90%252.26M177.84%135.48M146.07%98.2M42.93%48.76M10.27%39.91M--35.85M--34.12M-9.50%36.19M
Total assets 6.64%1.9B8.93%1.96B-1.17%1.78B-3.08%1.8B414.10%1.8B980.63%1.86B131.79%350.3M--376.83M--172.25M1.94%151.13M
Liabilities
Current liabilities
Accounts payable 69.09%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-35.60%20.67M
Tax payable -93.22%305K--5.92M--4.5M----------------------------
Bank loans and overdrafts --10.5M-------------33.33%20M-33.33%20M0.00%30M--30M--30M50.00%30M
Financial lease liabilities-current liabilities 118.36%4.69M1.46%3.68M-29.62%2.15M41.70%3.63M343.17%3.05M92.56%2.56M-53.83%688K--944K--1.33M-32.33%1.49M
Other current liabilities --------------4.21M------------------------
Special items of current liabilities -97.09%47K------1.62M----------------------106K----
Total current liabilities 70.46%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-3.94%52.16M
Net current assets -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--77.56M16.32%62.78M
Total assets less current liabilities 2.25%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--111.68M5.33%98.97M
Non-current liabilities
Long-term bank loan 253.75%259.63M363.31%219.1M210.40%73.39M--47.29M--23.65M--------------------
Financial lease liabilities-non-current liabilities --7.1M627.52%4.26M-----78.32%585K139.69%1.87M139.18%2.7M-30.14%781K--956K--1.13M-56.33%1.12M
Deferred tax liability --35.47M--36.77M--------------------------------
Deferred income-non-current liabilities --------------366K------------------------
Other non-current liabilities 563.16%2.52M--2.29M--380K----------------------------
Special items of non-current liabilities ----------------------------------1.86B107.38%1.04B
Total non-current liabilities 313.04%304.72M443.95%262.41M189.12%73.77M1,688.03%48.24M3,167.22%25.52M-99.86%2.7M-99.93%781K--956K--1.86B106.55%1.04B
Total liabilities 165.49%499.98M352.65%436.03M119.37%188.33M84.50%96.33M24.49%85.85M-97.28%52.21M-93.71%68.96M--69.82M--1.92B95.84%1.1B
Total assets less total liabilities -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-129.64%-945.9M
Total equity and non-current liabilities 2.25%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--111.68M5.33%98.97M
Equity
Share capital 0.00%273.53M0.00%273.53M0.00%273.53M0.00%273.53M36.76%273.53M2,241.83%273.53M--200M--200M--11.68M----
Reserve -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-126.95%-950.34M
Legal reserve -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-126.95%-950.34M
Special items of shareholders' rights and interests --------------------------------------11.48M
Shareholders' Equity -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-130.38%-938.85M
Non-controlling interest 15.75%-1.07M-79.86%2.71M-197.42%-1.27M--13.44M---427K---------------4.4M-60.73%-7.04M
Total equity -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-129.64%-945.9M
Total equity and total liabilities 6.64%1.9B8.93%1.96B-1.17%1.78B-3.08%1.8B414.10%1.8B980.63%1.86B131.79%350.3M--376.83M--172.25M1.94%151.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor KPMG--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

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