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02355 BAOYE GROUP

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  • 4.380
  • 0.0000.00%
Market to Open Nov 6 09:00 CST
2.28BMarket Cap3.73P/E (TTM)

BAOYE GROUP 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
(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
(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%2.04B77.55%1.08B-19.05%2.25B361.46%610.23M292.29%2.78B-138.06%-233.39M-68.03%708.03M
Other taxs -135.06%-667.74M41.27%-319.02M25.65%-284.07M20.70%-543.18M17.37%-382.05M-6.89%-684.93M-55.38%-462.36M-59.26%-640.76M-3.23%-297.58M23.31%-402.32M
Interest paid - operating 11.87%-63.43M17.84%-159.44M32.58%-71.97M11.21%-194.06M22.84%-106.74M15.93%-218.56M-7.45%-138.34M-10.95%-259.98M-51.35%-128.75M-111.54%-234.32M
Net cash from operations -187.44%-144.05M9.79%1.43B-72.30%164.74M-3.08%1.3B6,141.64%594.7M-28.33%1.35B101.44%9.53M2,528.62%1.88B-374.94%-659.72M-95.48%71.4M
Cash flow from investment activities
Interest received - investment 7.23%140.21M23.80%258.84M-1.04%130.76M19.68%209.09M43.39%132.13M-4.47%174.71M135.00%92.15M39.31%182.89M-2.26%39.21M29.77%131.28M
Dividend received - investment --14.7M--9.8M--------------------------------
Loan receivable (increase) decrease -1,142.03%-239.75M-88.51%25.42M-90.26%23.01M261.57%221.25M4,499.82%236.25M-73.66%61.19M113.65%5.14M375.14%232.33M86.78%-37.63M79.50%-84.44M
Decrease in deposits (increase) -74.74%-87.46M152.84%315.87M41.91%-50.05M444.21%124.93M-275.76%-86.16M-270.94%-36.3M-74.74%49.02M109.75%21.23M271.88%194.05M-4,942.85%-217.69M
Sale of fixed assets -78.06%8.45M154.18%62.08M-11.89%38.5M-66.72%24.42M451.38%43.7M56.94%73.39M141.62%7.93M-35.43%46.76M4,946.15%3.28M3,252.55%72.42M
Purchase of fixed assets 33.84%-102.37M-56.32%-678.02M65.09%-154.72M6.56%-433.74M-164.00%-443.14M-7.02%-464.17M4.15%-167.86M44.54%-433.73M44.81%-175.13M-96.44%-782.1M
Selling intangible assets ------10.05M--------------------------------
Purchase of intangible assets -2,729.88%-16.1M----11.23%-569K80.74%-76.38M94.79%-641K-963.09%-396.65M60.39%-12.3M58.76%-37.31M9.14%-31.06M35.30%-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%430.69M100.42%1.16B54.62%748.5M-36.65%577.61M66.96%484.08M40.90%911.83M
Cash on investment 81.72%-4.9M87.80%-35.91M89.48%-26.8M66.09%-294.39M47.78%-254.72M7.68%-868.15M-13.10%-487.8M16.78%-940.35M-45.86%-431.3M3.54%-1.13B
Other items in the investment business -----57.33%-267.23M-----151.51%-169.86M------329.77M11,160.88%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%-24.92M117.49%410.58M-77.50%125.3M154.86%188.78M349.12%556.77M59.95%-344.12M135.25%123.97M29.73%-859.27M
Net cash before financing -400.25%-419.82M-29.45%1.21B-80.58%139.82M11.76%1.71B27.14%720M0.07%1.53B205.70%566.3M294.53%1.53B-379.62%-535.76M-320.93%-787.87M
Cash flow from financing activities
New borrowing -0.22%2B20.67%3.41B7.34%2B1.43%2.82B-20.86%1.87B-42.51%2.78B-17.27%2.36B-9.43%4.84B15.90%2.85B88.54%5.35B
Refund -28.41%-2.12B34.54%-2.9B38.78%-1.65B-20.10%-4.43B-6.27%-2.7B18.88%-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---43.86M16.04%-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%32.3M3.08%15.4M243.74%120.83M
Issuance expenses and redemption of securities expenses -------------76.81%-145.64M11.83%-73.9M---82.37M---83.82M---------184.05%-299.77M
Other items of the financing business 42.77%-1.29M-52.10%-10.16M58.73%-2.26M-60.06%-6.68M-64.50%-5.48M44.98%-4.17M17.88%-3.33M-2.25%-7.59M-111.20%-4.06M66.28%-7.42M
Net cash from financing operations -136.18%-114.09M125.85%465.92M134.58%315.38M-84.38%-1.8B-252.03%-912.12M-514.69%-977.72M-139.31%-259.11M-90.91%235.77M-44.33%659.06M240.92%2.59B
Effect of rate -93.48%1.32M-63.65%8.5M43.34%20.2M734.79%23.37M845.06%14.09M68.97%-3.68M---1.89M---11.87M--------
Net Cash -217.29%-533.91M1,991.10%1.68B336.94%455.21M-115.93%-88.58M-162.54%-192.12M-68.56%556.06M149.14%307.2M-2.12%1.77B-88.50%123.3M61.65%1.81B
Begining period cash 21.73%9.43B-0.83%7.75B-0.83%7.75B7.61%7.81B7.61%7.81B31.91%7.26B31.91%7.26B48.85%5.5B48.85%5.5B43.58%3.7B
Cash at the end 8.22%8.9B21.73%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%5.5B
Cash balance analysis
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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