HK Stock MarketDetailed Quotes
02355 BAOYE GROUP
- 4.350
- -0.010-0.23%
Trading Nov 28 09:46 CST
2.26BMarket Cap3.70P/E (TTM)
4.350High4.350Low2.00KVolume4.350Open4.360Pre Close8.70KTurnover0.00%Turnover Ratio2.31P/E (Static)520.63MShares5.52052wk High0.16P/B739.00MFloat Cap3.92052wk Low--Dividend TTM169.89MShs Float15.798Historical High--Dividend LFY0.00%Amplitude-0.604Historical Low4.350Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
BAOYE GROUP Key Stats
All
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 | ---- | 23.98%894.38M | ---- | -18.52%721.41M | ---- | 6.44%885.37M | ---- | -8.79%831.81M | ---- | -0.32%912.01M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -23.36%-260.72M | ---- | -19.33%-211.34M | ---- | 3.16%-177.11M | ---- | -22.01%-182.89M | ---- | -28.43%-149.89M |
| Attributable subsidiary (profit) loss | ---- | -10.76%-92.85M | ---- | -234.18%-83.83M | ---- | -306.12%-25.09M | ---- | -5.15%12.17M | ---- | 258.52%12.83M |
| Impairment and provisions: | ---- | 62.99%356.37M | ---- | 72.02%218.64M | ---- | 160.53%127.11M | ---- | -32.65%48.79M | ---- | 27.01%72.44M |
| -Impairment of property, plant and equipment (reversal) | ---- | 129.07%125.59M | ---- | 12,149.67%54.83M | ---- | 38.84%-455K | ---- | -88.35%-744K | ---- | 84.62%-395K |
| -Other impairments and provisions | ---- | 40.88%230.78M | ---- | 28.42%163.82M | ---- | 157.53%127.56M | ---- | -32.00%49.53M | ---- | 22.20%72.84M |
| Revaluation surplus: | ---- | 1,112.79%154.76M | ---- | 35.75%-15.28M | ---- | -44.92%-23.78M | ---- | 16.63%-16.41M | ---- | 7.58%-19.68M |
| -Fair value of investment properties (increase) | ---- | 2,755.40%153.79M | ---- | 420.39%5.39M | ---- | -29.40%1.04M | ---- | -45.46%1.47M | ---- | 189.66%2.69M |
| -Other fair value changes | ---- | 104.66%963K | ---- | 16.73%-20.67M | ---- | -38.83%-24.82M | ---- | 20.10%-17.88M | ---- | -22.25%-22.37M |
| Asset sale loss (gain): | ---- | 12.87%-8.83M | ---- | -617.86%-10.13M | ---- | -105.97%-1.41M | ---- | 138.92%23.65M | ---- | -7,085.29%-60.77M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---54.14M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 12.87%-8.83M | ---- | -617.86%-10.13M | ---- | -113.42%-1.41M | ---- | 258.51%10.52M | ---- | -862.64%-6.64M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.13M | ---- | ---- |
| Depreciation and amortization: | ---- | 2.92%314.45M | ---- | 15.17%305.53M | ---- | 11.55%265.27M | ---- | 25.79%237.81M | ---- | 21.81%189.06M |
| Special items | ---- | 55.98%681.87M | ---- | 7.43%437.14M | ---- | -12.06%406.92M | ---- | 0.67%462.7M | ---- | -0.08%459.63M |
| Operating profit before the change of operating capital | ---- | 49.72%2.04B | ---- | -6.53%1.36B | ---- | 2.80%1.46B | ---- | 0.14%1.42B | ---- | -1.82%1.42B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -443.44%-64.18M | ---- | 278.34%18.69M | ---- | 104.89%4.94M | ---- | -647.21%-100.98M | ---- | 128.73%18.45M |
| Developing property (increase)decrease | ---- | 291.44%2.14B | ---- | 43.58%-1.12B | ---- | 72.51%-1.99B | ---- | -365.03%-7.22B | ---- | -10,487.40%-1.55B |
| Accounts receivable (increase)decrease | ---- | -121.01%-113.63M | ---- | 148.67%540.71M | ---- | -130.00%-1.11B | ---- | 383.94%3.7B | ---- | -1,149.74%-1.3B |
| Accounts payable increase (decrease) | ---- | 1.96%1.13B | ---- | 27.51%1.11B | ---- | -71.87%869.64M | ---- | 58.53%3.09B | ---- | 33.05%1.95B |
| Special items for working capital changes | ---- | -2,573.69%-3.23B | ---- | -95.67%130.45M | ---- | 59.41%3.01B | ---- | 941.27%1.89B | ---- | 124.60%181.52M |
| Cash from business operations | 12.74%587.12M | -6.43%1.91B | -51.93%520.79M | -9.24%2.04B | 77.55%1.08B | -19.05%2.25B | 361.46%610.23M | 292.29%2.78B | -138.06%-233.39M | -68.03%708.03M |
| Other taxs | -135.06%-667.74M | 41.27%-319.02M | 25.65%-284.07M | 20.70%-543.18M | 17.37%-382.05M | -6.89%-684.93M | -55.38%-462.36M | -59.26%-640.76M | -3.23%-297.58M | 23.31%-402.32M |
| Interest paid - operating | 11.87%-63.43M | 17.84%-159.44M | 32.58%-71.97M | 11.21%-194.06M | 22.84%-106.74M | 15.93%-218.56M | -7.45%-138.34M | -10.95%-259.98M | -51.35%-128.75M | -111.54%-234.32M |
| Net cash from operations | -187.44%-144.05M | 9.79%1.43B | -72.30%164.74M | -3.08%1.3B | 6,141.64%594.7M | -28.33%1.35B | 101.44%9.53M | 2,528.62%1.88B | -374.94%-659.72M | -95.48%71.4M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 7.23%140.21M | 23.80%258.84M | -1.04%130.76M | 19.68%209.09M | 43.39%132.13M | -4.47%174.71M | 135.00%92.15M | 39.31%182.89M | -2.26%39.21M | 29.77%131.28M |
| Dividend received - investment | --14.7M | --9.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -1,142.03%-239.75M | -88.51%25.42M | -90.26%23.01M | 261.57%221.25M | 4,499.82%236.25M | -73.66%61.19M | 113.65%5.14M | 375.14%232.33M | 86.78%-37.63M | 79.50%-84.44M |
| Decrease in deposits (increase) | -74.74%-87.46M | 152.84%315.87M | 41.91%-50.05M | 444.21%124.93M | -275.76%-86.16M | -270.94%-36.3M | -74.74%49.02M | 109.75%21.23M | 271.88%194.05M | -4,942.85%-217.69M |
| Sale of fixed assets | -78.06%8.45M | 154.18%62.08M | -11.89%38.5M | -66.72%24.42M | 451.38%43.7M | 56.94%73.39M | 141.62%7.93M | -35.43%46.76M | 4,946.15%3.28M | 3,252.55%72.42M |
| Purchase of fixed assets | 33.84%-102.37M | -56.32%-678.02M | 65.09%-154.72M | 6.56%-433.74M | -164.00%-443.14M | -7.02%-464.17M | 4.15%-167.86M | 44.54%-433.73M | 44.81%-175.13M | -96.44%-782.1M |
| Selling intangible assets | ---- | --10.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -2,729.88%-16.1M | ---- | 11.23%-569K | 80.74%-76.38M | 94.79%-641K | -963.09%-396.65M | 60.39%-12.3M | 58.76%-37.31M | 9.14%-31.06M | 35.30%-90.47M |
| Sale of subsidiaries | --5.38M | -88.09%8M | ---- | --67.19M | --67.19M | ---- | ---- | -98.00%6.46M | -76.16%77M | --322.99M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --157.37M | --157.37M | ---- | ---- | ---- |
| Recovery of cash from investments | -59.38%6.07M | -90.62%69.22M | -96.53%14.95M | -36.24%738.07M | -42.46%430.69M | 100.42%1.16B | 54.62%748.5M | -36.65%577.61M | 66.96%484.08M | 40.90%911.83M |
| Cash on investment | 81.72%-4.9M | 87.80%-35.91M | 89.48%-26.8M | 66.09%-294.39M | 47.78%-254.72M | 7.68%-868.15M | -13.10%-487.8M | 16.78%-940.35M | -45.86%-431.3M | 3.54%-1.13B |
| Other items in the investment business | ---- | -57.33%-267.23M | ---- | -151.51%-169.86M | ---- | --329.77M | 11,160.88%164.63M | ---- | -96.35%1.46M | -95.19%6.91M |
| Net cash from investment operations | -1,006.52%-275.77M | -154.04%-221.88M | -119.89%-24.92M | 117.49%410.58M | -77.50%125.3M | 154.86%188.78M | 349.12%556.77M | 59.95%-344.12M | 135.25%123.97M | 29.73%-859.27M |
| Net cash before financing | -400.25%-419.82M | -29.45%1.21B | -80.58%139.82M | 11.76%1.71B | 27.14%720M | 0.07%1.53B | 205.70%566.3M | 294.53%1.53B | -379.62%-535.76M | -320.93%-787.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -0.22%2B | 20.67%3.41B | 7.34%2B | 1.43%2.82B | -20.86%1.87B | -42.51%2.78B | -17.27%2.36B | -9.43%4.84B | 15.90%2.85B | 88.54%5.35B |
| Refund | -28.41%-2.12B | 34.54%-2.9B | 38.78%-1.65B | -20.10%-4.43B | -6.27%-2.7B | 18.88%-3.68B | -17.59%-2.54B | -59.29%-4.54B | -32.72%-2.16B | -45.01%-2.85B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --299.77M |
| Dividends paid - financing | ---- | 30.47%-33.78M | ---33.88M | ---48.58M | ---- | ---- | ---- | -578.00%-88.24M | ---43.86M | 16.04%-13.01M |
| Absorb investment income | --9.8M | -57.14%300K | ---- | -93.28%700K | -94.74%500K | -67.77%10.41M | -38.23%9.51M | -73.27%32.3M | 3.08%15.4M | 243.74%120.83M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -76.81%-145.64M | 11.83%-73.9M | ---82.37M | ---83.82M | ---- | ---- | -184.05%-299.77M |
| Other items of the financing business | 42.77%-1.29M | -52.10%-10.16M | 58.73%-2.26M | -60.06%-6.68M | -64.50%-5.48M | 44.98%-4.17M | 17.88%-3.33M | -2.25%-7.59M | -111.20%-4.06M | 66.28%-7.42M |
| Net cash from financing operations | -136.18%-114.09M | 125.85%465.92M | 134.58%315.38M | -84.38%-1.8B | -252.03%-912.12M | -514.69%-977.72M | -139.31%-259.11M | -90.91%235.77M | -44.33%659.06M | 240.92%2.59B |
| Effect of rate | -93.48%1.32M | -63.65%8.5M | 43.34%20.2M | 734.79%23.37M | 845.06%14.09M | 68.97%-3.68M | ---1.89M | ---11.87M | ---- | ---- |
| Net Cash | -217.29%-533.91M | 1,991.10%1.68B | 336.94%455.21M | -115.93%-88.58M | -162.54%-192.12M | -68.56%556.06M | 149.14%307.2M | -2.12%1.77B | -88.50%123.3M | 61.65%1.81B |
| Begining period cash | 21.73%9.43B | -0.83%7.75B | -0.83%7.75B | 7.61%7.81B | 7.61%7.81B | 31.91%7.26B | 31.91%7.26B | 48.85%5.5B | 48.85%5.5B | 43.58%3.7B |
| Cash at the end | 8.22%8.9B | 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 |
| Cash balance analysis | ||||||||||
| 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: 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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