HK Stock MarketDetailed Quotes

02355 BAOYE GROUP

Watchlist
  • 4.770
  • -0.030-0.63%
Market Closed Jul 24 16:08 CST
2.48BMarket Cap2.53P/E (TTM)

BAOYE GROUP 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
24.21%329.2M
11.50%345.82M
-6.59%265.03M
2.61%310.15M
-1.71%283.72M
1.23%302.26M
49.03%288.65M
13.65%298.59M
-20.42%193.69M
24.85%262.73M
Developing and for sale properties
-12.80%16B
-12.83%16.05B
6.88%18.35B
17.36%18.41B
23.72%17.17B
27.94%15.69B
66.35%13.88B
40.72%12.26B
17.23%8.34B
16.08%8.71B
Accounts receivable
-2.58%7.13B
7.90%7.48B
-6.60%7.32B
-6.06%6.93B
18.14%7.84B
1.99%7.38B
-29.88%6.63B
66.29%7.24B
139.84%9.46B
20.67%4.35B
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
-30.30%2.14B
Cash and equivalents
21.73%9.43B
7.70%8.22B
-0.83%7.75B
0.91%7.64B
7.61%7.81B
34.44%7.57B
31.91%7.26B
17.98%5.63B
48.85%5.5B
41.88%4.77B
Fixed time deposit-current assets
-12.87%329.3M
5.78%427.99M
18.68%377.94M
73.55%404.61M
12.86%318.45M
113.23%233.14M
-7.00%282.16M
-44.95%109.34M
254.00%303.39M
65.81%198.6M
Secured deposit
-7.84%1.17B
40.75%1.62B
0.86%1.27B
-40.29%1.15B
-18.71%1.26B
176.69%1.93B
116.12%1.55B
-2.64%697.58M
14.40%719.02M
-25.23%716.52M
Financial assets at fair value-current assets
-88.89%6M
-81.53%57M
-88.79%54M
-38.84%308.6M
-36.09%481.6M
0.92%504.6M
35.05%753.6M
-6.54%500M
7.76%558M
39.30%535M
Special items of current assets
-4.01%6.61B
--6.44B
-4.67%6.89B
----
31.69%7.23B
--6.16B
43.87%5.49B
----
5,162.04%3.81B
-82.91%620.02M
Total current assets
-2.99%41.01B
-4.54%40.65B
-0.27%42.28B
7.07%42.58B
17.31%42.39B
25.89%39.77B
25.07%36.14B
16.49%31.59B
19.82%28.89B
18.70%27.12B
Non-current assets
Property, plant and equipment
-2.96%3.05B
-3.84%3.15B
5.60%3.15B
14.30%3.28B
6.48%2.98B
5.67%2.87B
6.48%2.8B
23.95%2.71B
26.48%2.63B
32.80%2.19B
Investment property
49.29%1.13B
-0.75%757.46M
-0.71%758.55M
-0.24%763.17M
-0.14%763.93M
-0.19%764.97M
-0.19%764.97M
3.19%766.44M
3.19%766.44M
20.35%742.77M
Associated company interest
----
----
----
----
----
----
----
----
----
-86.16%44.99M
Interests in Joint Venture
----
----
----
----
----
----
----
----
----
107.97%258.63M
Financial assets at fair value-non-current assets
58.38%11.32M
22.65%9.55M
2.82%7.14M
-4.97%7.78M
2.90%6.95M
1.69%8.19M
-20.43%6.75M
-12.68%8.05M
-2.76%8.49M
11.87%9.22M
Intangible assets
0.00%388.15M
0.00%388.15M
0.00%388.15M
--388.15M
2,247.57%388.15M
----
--16.53M
----
----
----
Goodwill
----
----
----
----
----
0.00%16.53M
----
0.00%16.53M
0.00%16.53M
0.00%16.53M
Deferred tax assets
28.26%444.81M
4.76%361.68M
14.16%346.82M
42.75%345.26M
19.88%303.79M
-6.52%241.86M
-7.21%253.42M
-1.64%258.72M
15.12%273.1M
8.25%263.03M
Special items of non-current assets
30.19%2.47B
104.50%2.22B
87.12%1.9B
9.23%1.09B
-21.36%1.01B
-43.39%994.22M
-17.13%1.29B
32.37%1.76B
31.77%1.56B
43.44%1.33B
Total non-current assets
14.60%7.5B
4.95%6.89B
0.30%6.55B
10.25%6.56B
8.06%6.53B
-4.18%5.95B
1.93%6.04B
22.23%6.21B
8.73%5.93B
8.92%5.08B
Total assets
-0.63%48.51B
-3.27%47.53B
-0.19%48.82B
7.48%49.14B
15.98%48.92B
20.95%45.72B
21.13%42.17B
17.39%37.8B
17.78%34.82B
17.04%32.2B
Liabilities
Current liabilities
Accounts payable
5.57%17.76B
3.12%16.88B
3.49%16.82B
16.46%16.37B
5.43%16.26B
-1.05%14.05B
20.64%15.42B
110.92%14.2B
84.33%12.78B
12.94%6.73B
Tax payable
130.09%732.46M
23.26%410.05M
19.75%318.34M
413.23%332.67M
-23.68%265.83M
-86.77%64.82M
-33.24%348.33M
48.08%489.89M
11.91%521.73M
0.24%330.82M
Other payables and accrued expenses
----
----
----
----
----
----
----
----
----
36.45%5.31B
Bank loans and overdrafts
6.32%2.54B
-10.98%2.53B
-22.58%2.39B
13.19%2.84B
26.91%3.09B
-17.20%2.51B
-14.25%2.43B
8.77%3.03B
52.17%2.84B
55.60%2.78B
Financial lease liabilities-current liabilities
0.69%2.76M
-14.40%2.68M
71.67%2.75M
86.37%3.13M
296.77%1.6M
-58.38%1.68M
-94.84%403K
-46.31%4.04M
--7.8M
--7.52M
Special items of current liabilities
-20.89%13.14B
-18.83%13.83B
--16.61B
--17.03B
----
----
--11.24B
----
----
--299.77M
Total current liabilities
-5.44%34.18B
-8.01%33.64B
-0.64%36.15B
13.14%36.57B
23.55%36.38B
27.08%32.33B
27.52%29.45B
11.54%25.44B
13.10%23.09B
21.26%22.81B
Net current assets
11.51%6.83B
16.65%7B
1.94%6.13B
-19.34%6B
-10.17%6.01B
20.97%7.44B
15.29%6.69B
42.68%6.15B
56.98%5.8B
6.79%4.31B
Total assets less current liabilities
13.11%14.33B
10.53%13.89B
1.09%12.67B
-6.18%12.57B
-1.52%12.53B
8.33%13.4B
8.54%12.73B
31.61%12.37B
28.23%11.73B
7.93%9.4B
Non-current liabilities
Long-term bank loan
70.72%1B
1.01%845.23M
-39.11%586.54M
-64.44%836.76M
-56.61%963.23M
1.08%2.35B
13.19%2.22B
728.60%2.33B
351.78%1.96B
-25.28%281M
Financial lease liabilities-non-current liabilities
-19.78%11.21M
-25.50%12.15M
-10.11%13.98M
-15.41%16.31M
782.85%15.55M
939.08%19.28M
-9.55%1.76M
-68.25%1.86M
--1.95M
--5.84M
Deferred tax liability
46.25%315.35M
35.77%284.93M
4.34%215.63M
13.69%209.87M
36.38%206.66M
35.58%184.6M
-15.78%151.54M
-28.45%136.16M
25.48%179.93M
-17.87%190.29M
Total non-current liabilities
62.70%1.33B
7.47%1.14B
-31.15%816.15M
-58.44%1.06B
-50.05%1.19B
3.69%2.56B
10.74%2.37B
416.92%2.47B
271.09%2.14B
-21.49%477.13M
Total liabilities
-3.94%35.51B
-7.58%34.79B
-1.60%36.97B
7.90%37.64B
18.06%37.57B
25.02%34.88B
26.10%31.82B
19.84%27.9B
20.19%25.23B
19.92%23.28B
Total assets less total liabilities
9.70%13B
10.82%12.75B
4.45%11.85B
6.15%11.5B
9.60%11.35B
9.48%10.84B
8.05%10.36B
11.00%9.9B
11.86%9.58B
10.14%8.92B
Total equity and non-current liabilities
13.11%14.33B
10.53%13.89B
1.09%12.67B
-6.18%12.57B
-1.52%12.53B
8.33%13.4B
8.54%12.73B
31.61%12.37B
28.23%11.73B
7.93%9.4B
Equity
Share capital
0.00%890.23M
-7.46%890.23M
-14.06%890.23M
-7.20%961.97M
-0.79%1.04B
-0.72%1.04B
0.00%1.04B
85.56%1.04B
85.56%1.04B
0.00%562.66M
Reserve
92.77%617.06M
----
-4.59%320.1M
----
60.52%335.48M
45.67%304.88M
-0.14%209M
1.96%209.3M
1.96%209.3M
2.57%205.26M
Share premium
----
----
----
----
----
----
----
----
----
0.00%481.43M
Other reserves
----
68.81%524.01M
----
--310.41M
----
----
----
----
----
----
Retained profit
8.66%11.08B
11.94%10.9B
7.35%10.19B
7.42%9.73B
8.80%9.49B
10.05%9.06B
9.95%8.73B
11.00%8.23B
11.98%7.94B
11.39%7.42B
Shareholders' Equity
10.35%12.58B
11.85%12.31B
4.94%11.4B
5.80%11.01B
8.88%10.87B
9.65%10.4B
8.59%9.98B
9.46%9.49B
10.23%9.19B
9.66%8.67B
Non-controlling interest
-6.82%420.9M
-12.02%436.77M
-6.47%451.71M
14.35%496.46M
28.57%482.96M
5.72%434.17M
-4.62%375.65M
64.22%410.7M
70.70%393.86M
29.74%250.09M
Total equity
9.70%13B
10.82%12.75B
4.45%11.85B
6.15%11.5B
9.60%11.35B
9.48%10.84B
8.05%10.36B
11.00%9.9B
11.86%9.58B
10.14%8.92B
Total equity and total liabilities
-0.63%48.51B
-3.27%47.53B
-0.19%48.82B
7.48%49.14B
15.98%48.92B
20.95%45.72B
21.13%42.17B
17.39%37.8B
17.78%34.82B
17.04%32.2B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
(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 24.21%329.2M11.50%345.82M-6.59%265.03M2.61%310.15M-1.71%283.72M1.23%302.26M49.03%288.65M13.65%298.59M-20.42%193.69M24.85%262.73M
Developing and for sale properties -12.80%16B-12.83%16.05B6.88%18.35B17.36%18.41B23.72%17.17B27.94%15.69B66.35%13.88B40.72%12.26B17.23%8.34B16.08%8.71B
Accounts receivable -2.58%7.13B7.90%7.48B-6.60%7.32B-6.06%6.93B18.14%7.84B1.99%7.38B-29.88%6.63B66.29%7.24B139.84%9.46B20.67%4.35B
Advance deposits and other receivables -------------------------------------30.30%2.14B
Cash and equivalents 21.73%9.43B7.70%8.22B-0.83%7.75B0.91%7.64B7.61%7.81B34.44%7.57B31.91%7.26B17.98%5.63B48.85%5.5B41.88%4.77B
Fixed time deposit-current assets -12.87%329.3M5.78%427.99M18.68%377.94M73.55%404.61M12.86%318.45M113.23%233.14M-7.00%282.16M-44.95%109.34M254.00%303.39M65.81%198.6M
Secured deposit -7.84%1.17B40.75%1.62B0.86%1.27B-40.29%1.15B-18.71%1.26B176.69%1.93B116.12%1.55B-2.64%697.58M14.40%719.02M-25.23%716.52M
Financial assets at fair value-current assets -88.89%6M-81.53%57M-88.79%54M-38.84%308.6M-36.09%481.6M0.92%504.6M35.05%753.6M-6.54%500M7.76%558M39.30%535M
Special items of current assets -4.01%6.61B--6.44B-4.67%6.89B----31.69%7.23B--6.16B43.87%5.49B----5,162.04%3.81B-82.91%620.02M
Total current assets -2.99%41.01B-4.54%40.65B-0.27%42.28B7.07%42.58B17.31%42.39B25.89%39.77B25.07%36.14B16.49%31.59B19.82%28.89B18.70%27.12B
Non-current assets
Property, plant and equipment -2.96%3.05B-3.84%3.15B5.60%3.15B14.30%3.28B6.48%2.98B5.67%2.87B6.48%2.8B23.95%2.71B26.48%2.63B32.80%2.19B
Investment property 49.29%1.13B-0.75%757.46M-0.71%758.55M-0.24%763.17M-0.14%763.93M-0.19%764.97M-0.19%764.97M3.19%766.44M3.19%766.44M20.35%742.77M
Associated company interest -------------------------------------86.16%44.99M
Interests in Joint Venture ------------------------------------107.97%258.63M
Financial assets at fair value-non-current assets 58.38%11.32M22.65%9.55M2.82%7.14M-4.97%7.78M2.90%6.95M1.69%8.19M-20.43%6.75M-12.68%8.05M-2.76%8.49M11.87%9.22M
Intangible assets 0.00%388.15M0.00%388.15M0.00%388.15M--388.15M2,247.57%388.15M------16.53M------------
Goodwill --------------------0.00%16.53M----0.00%16.53M0.00%16.53M0.00%16.53M
Deferred tax assets 28.26%444.81M4.76%361.68M14.16%346.82M42.75%345.26M19.88%303.79M-6.52%241.86M-7.21%253.42M-1.64%258.72M15.12%273.1M8.25%263.03M
Special items of non-current assets 30.19%2.47B104.50%2.22B87.12%1.9B9.23%1.09B-21.36%1.01B-43.39%994.22M-17.13%1.29B32.37%1.76B31.77%1.56B43.44%1.33B
Total non-current assets 14.60%7.5B4.95%6.89B0.30%6.55B10.25%6.56B8.06%6.53B-4.18%5.95B1.93%6.04B22.23%6.21B8.73%5.93B8.92%5.08B
Total assets -0.63%48.51B-3.27%47.53B-0.19%48.82B7.48%49.14B15.98%48.92B20.95%45.72B21.13%42.17B17.39%37.8B17.78%34.82B17.04%32.2B
Liabilities
Current liabilities
Accounts payable 5.57%17.76B3.12%16.88B3.49%16.82B16.46%16.37B5.43%16.26B-1.05%14.05B20.64%15.42B110.92%14.2B84.33%12.78B12.94%6.73B
Tax payable 130.09%732.46M23.26%410.05M19.75%318.34M413.23%332.67M-23.68%265.83M-86.77%64.82M-33.24%348.33M48.08%489.89M11.91%521.73M0.24%330.82M
Other payables and accrued expenses ------------------------------------36.45%5.31B
Bank loans and overdrafts 6.32%2.54B-10.98%2.53B-22.58%2.39B13.19%2.84B26.91%3.09B-17.20%2.51B-14.25%2.43B8.77%3.03B52.17%2.84B55.60%2.78B
Financial lease liabilities-current liabilities 0.69%2.76M-14.40%2.68M71.67%2.75M86.37%3.13M296.77%1.6M-58.38%1.68M-94.84%403K-46.31%4.04M--7.8M--7.52M
Special items of current liabilities -20.89%13.14B-18.83%13.83B--16.61B--17.03B----------11.24B----------299.77M
Total current liabilities -5.44%34.18B-8.01%33.64B-0.64%36.15B13.14%36.57B23.55%36.38B27.08%32.33B27.52%29.45B11.54%25.44B13.10%23.09B21.26%22.81B
Net current assets 11.51%6.83B16.65%7B1.94%6.13B-19.34%6B-10.17%6.01B20.97%7.44B15.29%6.69B42.68%6.15B56.98%5.8B6.79%4.31B
Total assets less current liabilities 13.11%14.33B10.53%13.89B1.09%12.67B-6.18%12.57B-1.52%12.53B8.33%13.4B8.54%12.73B31.61%12.37B28.23%11.73B7.93%9.4B
Non-current liabilities
Long-term bank loan 70.72%1B1.01%845.23M-39.11%586.54M-64.44%836.76M-56.61%963.23M1.08%2.35B13.19%2.22B728.60%2.33B351.78%1.96B-25.28%281M
Financial lease liabilities-non-current liabilities -19.78%11.21M-25.50%12.15M-10.11%13.98M-15.41%16.31M782.85%15.55M939.08%19.28M-9.55%1.76M-68.25%1.86M--1.95M--5.84M
Deferred tax liability 46.25%315.35M35.77%284.93M4.34%215.63M13.69%209.87M36.38%206.66M35.58%184.6M-15.78%151.54M-28.45%136.16M25.48%179.93M-17.87%190.29M
Total non-current liabilities 62.70%1.33B7.47%1.14B-31.15%816.15M-58.44%1.06B-50.05%1.19B3.69%2.56B10.74%2.37B416.92%2.47B271.09%2.14B-21.49%477.13M
Total liabilities -3.94%35.51B-7.58%34.79B-1.60%36.97B7.90%37.64B18.06%37.57B25.02%34.88B26.10%31.82B19.84%27.9B20.19%25.23B19.92%23.28B
Total assets less total liabilities 9.70%13B10.82%12.75B4.45%11.85B6.15%11.5B9.60%11.35B9.48%10.84B8.05%10.36B11.00%9.9B11.86%9.58B10.14%8.92B
Total equity and non-current liabilities 13.11%14.33B10.53%13.89B1.09%12.67B-6.18%12.57B-1.52%12.53B8.33%13.4B8.54%12.73B31.61%12.37B28.23%11.73B7.93%9.4B
Equity
Share capital 0.00%890.23M-7.46%890.23M-14.06%890.23M-7.20%961.97M-0.79%1.04B-0.72%1.04B0.00%1.04B85.56%1.04B85.56%1.04B0.00%562.66M
Reserve 92.77%617.06M-----4.59%320.1M----60.52%335.48M45.67%304.88M-0.14%209M1.96%209.3M1.96%209.3M2.57%205.26M
Share premium ------------------------------------0.00%481.43M
Other reserves ----68.81%524.01M------310.41M------------------------
Retained profit 8.66%11.08B11.94%10.9B7.35%10.19B7.42%9.73B8.80%9.49B10.05%9.06B9.95%8.73B11.00%8.23B11.98%7.94B11.39%7.42B
Shareholders' Equity 10.35%12.58B11.85%12.31B4.94%11.4B5.80%11.01B8.88%10.87B9.65%10.4B8.59%9.98B9.46%9.49B10.23%9.19B9.66%8.67B
Non-controlling interest -6.82%420.9M-12.02%436.77M-6.47%451.71M14.35%496.46M28.57%482.96M5.72%434.17M-4.62%375.65M64.22%410.7M70.70%393.86M29.74%250.09M
Total equity 9.70%13B10.82%12.75B4.45%11.85B6.15%11.5B9.60%11.35B9.48%10.84B8.05%10.36B11.00%9.9B11.86%9.58B10.14%8.92B
Total equity and total liabilities -0.63%48.51B-3.27%47.53B-0.19%48.82B7.48%49.14B15.98%48.92B20.95%45.72B21.13%42.17B17.39%37.8B17.78%34.82B17.04%32.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers Zhongtian Certified Public Accountants--PricewaterhouseCoopers Zhongtian Certified Public Accountants--PricewaterhouseCoopers Zhongtian Certified Public Accountants--PricewaterhouseCoopers Zhongtian Certified Public Accountants--PricewaterhouseCoopers Zhongtian Certified Public Accountants--

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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