HK Stock MarketDetailed Quotes

06608 BAIRONG-W

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8.860
-0.120-1.34%

Trading Jul 25 10:17 CST

4.35BMarket Cap11.58P/E (TTM)

BAIRONG-W Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Accounts receivable

43.57%519.25M

64.59%515.04M

44.34%361.66M

19.77%312.92M

39.27%250.56M

--261.26M

-8.20%179.91M

--159.86M

28.68%195.99M

94.02%152.31M

Advance deposits and other receivables

8.18%447.45M

24.78%472.76M

80.13%413.59M

591.94%378.87M

457.77%229.61M

--54.75M

-46.97%41.17M

--52.21M

37.83%77.63M

23.91%56.33M

Cash and equivalents

2.87%913.99M

-61.99%444.32M

-73.45%888.51M

-57.98%1.17B

7,877.51%3.35B

--2.78B

-72.20%41.95M

--44.01M

-28.93%150.92M

140.11%212.35M

Fixed time deposit-current assets

--405.02M

----

--201.34M

----

Secured deposit

-66.32%5.72M

-63.95%5.9M

-79.51%16.99M

-86.08%16.37M

--82.88M

--117.57M

----

Financial assets at fair value-current assets

-14.67%724.23M

17.10%682.47M

182.60%848.74M

24.02%582.81M

-62.74%300.33M

--469.93M

47.72%806.1M

--706.28M

-0.30%545.7M

1,415.38%547.35M

Derivative financial instruments-current assets

----

--20.73M

--4.25M

----

Special items of current assets

3,388.84%68.17M

-98.26%3.54M

--1.95M

-68.59%203.06M

----

--646.49M

85.16%6.35M

--8.49M

73.58%3.43M

-97.67%1.98M

Total current assets

21.82%3.08B

-25.84%2.12B

-40.16%2.53B

-33.94%2.86B

293.37%4.23B

--4.34B

10.46%1.08B

--970.85M

0.35%973.67M

185.48%970.32M

Non-current assets

Property, plant and equipment

16.75%52.87M

10.05%50.4M

14.00%45.29M

24.91%45.8M

7.52%39.73M

--36.66M

-9.18%36.95M

--38.39M

134.66%40.68M

8.33%17.34M

Associated company interest

-1.22%9.65M

0.09%9.8M

-1.00%9.76M

--9.79M

--9.86M

----

Fixed time deposit-non-current assets

-6.57%1.98B

54.95%2.31B

961.18%2.12B

--1.49B

--200M

----

Financial assets at fair value-non-current assets

-38.24%149.75M

284.61%450.8M

424.04%242.46M

3,209.12%117.21M

1,206.27%46.27M

--3.54M

0.00%3.54M

--3.54M

-66.08%3.54M

194.81%10.44M

Intangible assets

-12.50%47.43M

-12.42%51.02M

-13.85%54.21M

95.90%58.26M

109.12%62.93M

--29.74M

3.87%30.09M

--31.84M

13.04%28.97M

8.10%25.63M

Goodwill

-33.63%119.47M

0.00%180.01M

428.61%180.01M

--34.05M

0.00%34.05M

--34.05M

0.00%34.05M

Deferred tax assets

-24.17%3.46M

-56.60%3.74M

-15.35%4.56M

141.99%8.63M

-57.17%5.39M

--3.57M

12.11%12.58M

--13.06M

52.72%11.22M

67.01%7.35M

Special items of non-current assets

-26.81%56.5M

1.44%75.95M

-21.48%77.19M

1,208.46%74.87M

-27.23%98.31M

--5.72M

-22.19%135.09M

--142.01M

349.08%173.63M

673.24%38.66M

Total non-current assets

-11.47%2.42B

57.74%3.13B

325.82%2.74B

756.34%1.99B

154.66%642.49M

--232.02M

-13.62%252.3M

--262.88M

118.85%292.09M

14.56%133.47M

Total assets

4.53%5.51B

8.39%5.26B

8.09%5.27B

6.21%4.85B

267.01%4.87B

--4.57B

4.90%1.33B

--1.23B

14.67%1.27B

141.85%1.1B

Liabilities

Current liabilities

Accounts payable

82.57%301.86M

81.88%192.3M

74.73%165.34M

55.30%105.73M

78.08%94.62M

--68.08M

34.38%53.14M

--45.17M

329.90%39.54M

6.61%9.2M

Other payables and accrued expenses

-11.83%519.94M

26.70%452.08M

45.16%589.67M

134.00%356.82M

186.00%406.22M

--152.49M

14.47%142.03M

--102.06M

36.04%124.08M

38.08%91.21M

Bank loans and overdrafts

103.02%91.36M

192.00%73M

-11.76%45M

--25M

--51M

----

1,258.07%129.7M

Derivative financial instrument-current liabilities

----

-73.83%1.1M

----

7.96%4.22M

----

--3.91M

----

Financial lease liabilities-current liabilities

-22.87%39.07M

58.65%55.21M

43.46%50.65M

-31.05%34.8M

-21.37%35.3M

--50.48M

-9.54%44.9M

--36.97M

132.32%49.63M

5.41%21.36M

Special items of current liabilities

34.32%81.58M

16.88%54.45M

25.61%60.73M

34.24%46.59M

21.27%48.35M

--34.7M

-98.12%39.87M

--2.17B

3,827.30%2.12B

19.99%53.86M

Total current liabilities

13.43%1.03B

44.49%828.14M

43.41%911.38M

85.09%573.16M

127.01%635.49M

--309.66M

-87.98%279.93M

--2.4B

662.62%2.33B

104.38%305.32M

Net current assets

26.54%2.05B

-43.44%1.3B

-54.94%1.62B

-43.09%2.29B

351.90%3.6B

--4.03B

158.72%795.55M

---1.43B

-303.73%-1.35B

249.08%664.99M

Total assets less current liabilities

2.67%4.47B

3.55%4.43B

2.79%4.36B

0.47%4.28B

304.41%4.24B

--4.26B

198.60%1.05B

---1.17B

-233.09%-1.06B

160.08%798.46M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-60.74%14.09M

-53.92%24.12M

-50.08%35.87M

-29.13%52.34M

-16.86%71.86M

--73.86M

-25.49%86.44M

--99.15M

1,148.13%116.01M

6.85%9.3M

Deferred tax liability

-6.71%8.97M

-15.22%8.98M

-14.21%9.61M

81.28%10.59M

91.64%11.21M

--5.84M

-2.95%5.85M

--5.92M

3.52%6.03M

0.00%5.82M

Convertible notes and bonds

----

--2.21B

----

49.24%1.91B

Total non-current liabilities

-49.32%23.05M

-47.40%33.1M

-45.24%45.49M

-21.04%62.94M

-96.40%83.07M

--79.7M

1,788.67%2.3B

--105.07M

-93.67%122.04M

48.74%1.93B

Total liabilities

10.45%1.06B

35.40%861.24M

33.17%956.87M

63.37%636.1M

-72.20%718.56M

--389.36M

5.48%2.58B

--2.5B

9.68%2.45B

54.49%2.23B

Total assets less total liabilities

3.21%4.45B

4.31%4.4B

3.75%4.31B

0.88%4.22B

430.49%4.15B

--4.18B

-6.11%-1.26B

---1.27B

-4.81%-1.18B

-14.20%-1.13B

Total equity and non-current liabilities

2.67%4.47B

3.55%4.43B

2.79%4.36B

0.47%4.28B

304.41%4.24B

--4.26B

198.60%1.05B

---1.17B

-233.09%-1.06B

160.08%798.46M

Equity

Share capital

-3.03%64K

-1.54%64K

3.13%66K

1.56%65K

236.84%64K

--64K

0.00%19K

--19K

0.00%19K

Reserve

4.06%4.62B

5.79%4.52B

6.08%4.44B

1.60%4.27B

428.64%4.19B

--4.2B

-6.15%-1.27B

---1.29B

-4.68%-1.2B

-14.91%-1.15B

Special items of shareholders' rights and interests

-24.68%-185.58M

-82.93%-136.76M

-145.05%-148.84M

-65.48%-74.77M

---60.74M

---45.18M

----

Shareholders' Equity

3.35%4.44B

4.41%4.38B

4.03%4.3B

0.91%4.2B

423.89%4.13B

--4.16B

-6.15%-1.27B

---1.29B

-4.68%-1.2B

-14.91%-1.15B

Non-controlling interest

-34.84%9.72M

-16.45%16.48M

-41.56%14.92M

-4.94%19.73M

43.90%25.54M

--20.75M

9.19%17.75M

--16.52M

-3.97%16.25M

95.45%16.92M

Total equity

3.21%4.45B

4.31%4.4B

3.75%4.31B

0.88%4.22B

430.49%4.15B

--4.18B

-6.11%-1.26B

---1.27B

-4.81%-1.18B

-14.20%-1.13B

Total equity and total liabilities

4.53%5.51B

8.39%5.26B

8.09%5.27B

6.21%4.85B

267.01%4.87B

--4.57B

4.90%1.33B

--1.23B

14.67%1.27B

141.85%1.1B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable	43.57%519.25M	64.59%515.04M	44.34%361.66M	19.77%312.92M	39.27%250.56M	--261.26M	-8.20%179.91M	--159.86M	28.68%195.99M	94.02%152.31M
Advance deposits and other receivables	8.18%447.45M	24.78%472.76M	80.13%413.59M	591.94%378.87M	457.77%229.61M	--54.75M	-46.97%41.17M	--52.21M	37.83%77.63M	23.91%56.33M
Cash and equivalents	2.87%913.99M	-61.99%444.32M	-73.45%888.51M	-57.98%1.17B	7,877.51%3.35B	--2.78B	-72.20%41.95M	--44.01M	-28.93%150.92M	140.11%212.35M
Fixed time deposit-current assets	--405.02M	----	----	--201.34M	----	----	----	----	----	----
Secured deposit	-66.32%5.72M	-63.95%5.9M	-79.51%16.99M	-86.08%16.37M	--82.88M	--117.57M	----	----	----	----
Financial assets at fair value-current assets	-14.67%724.23M	17.10%682.47M	182.60%848.74M	24.02%582.81M	-62.74%300.33M	--469.93M	47.72%806.1M	--706.28M	-0.30%545.7M	1,415.38%547.35M
Derivative financial instruments-current assets	----	----	----	----	--20.73M	--4.25M	----	----	----	----
Special items of current assets	3,388.84%68.17M	-98.26%3.54M	--1.95M	-68.59%203.06M	----	--646.49M	85.16%6.35M	--8.49M	73.58%3.43M	-97.67%1.98M
Total current assets	21.82%3.08B	-25.84%2.12B	-40.16%2.53B	-33.94%2.86B	293.37%4.23B	--4.34B	10.46%1.08B	--970.85M	0.35%973.67M	185.48%970.32M
Non-current assets
Property, plant and equipment	16.75%52.87M	10.05%50.4M	14.00%45.29M	24.91%45.8M	7.52%39.73M	--36.66M	-9.18%36.95M	--38.39M	134.66%40.68M	8.33%17.34M
Associated company interest	-1.22%9.65M	0.09%9.8M	-1.00%9.76M	--9.79M	--9.86M	----	----	----	----	----
Fixed time deposit-non-current assets	-6.57%1.98B	54.95%2.31B	961.18%2.12B	--1.49B	--200M	----	----	----	----	----
Financial assets at fair value-non-current assets	-38.24%149.75M	284.61%450.8M	424.04%242.46M	3,209.12%117.21M	1,206.27%46.27M	--3.54M	0.00%3.54M	--3.54M	-66.08%3.54M	194.81%10.44M
Intangible assets	-12.50%47.43M	-12.42%51.02M	-13.85%54.21M	95.90%58.26M	109.12%62.93M	--29.74M	3.87%30.09M	--31.84M	13.04%28.97M	8.10%25.63M
Goodwill	-33.63%119.47M	0.00%180.01M	0.00%180.01M	428.61%180.01M	428.61%180.01M	--34.05M	0.00%34.05M	--34.05M	0.00%34.05M	0.00%34.05M
Deferred tax assets	-24.17%3.46M	-56.60%3.74M	-15.35%4.56M	141.99%8.63M	-57.17%5.39M	--3.57M	12.11%12.58M	--13.06M	52.72%11.22M	67.01%7.35M
Special items of non-current assets	-26.81%56.5M	1.44%75.95M	-21.48%77.19M	1,208.46%74.87M	-27.23%98.31M	--5.72M	-22.19%135.09M	--142.01M	349.08%173.63M	673.24%38.66M
Total non-current assets	-11.47%2.42B	57.74%3.13B	325.82%2.74B	756.34%1.99B	154.66%642.49M	--232.02M	-13.62%252.3M	--262.88M	118.85%292.09M	14.56%133.47M
Total assets	4.53%5.51B	8.39%5.26B	8.09%5.27B	6.21%4.85B	267.01%4.87B	--4.57B	4.90%1.33B	--1.23B	14.67%1.27B	141.85%1.1B
Liabilities
Current liabilities
Accounts payable	82.57%301.86M	81.88%192.3M	74.73%165.34M	55.30%105.73M	78.08%94.62M	--68.08M	34.38%53.14M	--45.17M	329.90%39.54M	6.61%9.2M
Other payables and accrued expenses	-11.83%519.94M	26.70%452.08M	45.16%589.67M	134.00%356.82M	186.00%406.22M	--152.49M	14.47%142.03M	--102.06M	36.04%124.08M	38.08%91.21M
Bank loans and overdrafts	103.02%91.36M	192.00%73M	-11.76%45M	--25M	--51M	----	----	----	----	1,258.07%129.7M
Derivative financial instrument-current liabilities	----	-73.83%1.1M	----	7.96%4.22M	----	--3.91M	----	----	----	----
Financial lease liabilities-current liabilities	-22.87%39.07M	58.65%55.21M	43.46%50.65M	-31.05%34.8M	-21.37%35.3M	--50.48M	-9.54%44.9M	--36.97M	132.32%49.63M	5.41%21.36M
Special items of current liabilities	34.32%81.58M	16.88%54.45M	25.61%60.73M	34.24%46.59M	21.27%48.35M	--34.7M	-98.12%39.87M	--2.17B	3,827.30%2.12B	19.99%53.86M
Total current liabilities	13.43%1.03B	44.49%828.14M	43.41%911.38M	85.09%573.16M	127.01%635.49M	--309.66M	-87.98%279.93M	--2.4B	662.62%2.33B	104.38%305.32M
Net current assets	26.54%2.05B	-43.44%1.3B	-54.94%1.62B	-43.09%2.29B	351.90%3.6B	--4.03B	158.72%795.55M	---1.43B	-303.73%-1.35B	249.08%664.99M
Total assets less current liabilities	2.67%4.47B	3.55%4.43B	2.79%4.36B	0.47%4.28B	304.41%4.24B	--4.26B	198.60%1.05B	---1.17B	-233.09%-1.06B	160.08%798.46M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-60.74%14.09M	-53.92%24.12M	-50.08%35.87M	-29.13%52.34M	-16.86%71.86M	--73.86M	-25.49%86.44M	--99.15M	1,148.13%116.01M	6.85%9.3M
Deferred tax liability	-6.71%8.97M	-15.22%8.98M	-14.21%9.61M	81.28%10.59M	91.64%11.21M	--5.84M	-2.95%5.85M	--5.92M	3.52%6.03M	0.00%5.82M
Convertible notes and bonds	----	----	----	----	----	----	--2.21B	----	----	49.24%1.91B
Total non-current liabilities	-49.32%23.05M	-47.40%33.1M	-45.24%45.49M	-21.04%62.94M	-96.40%83.07M	--79.7M	1,788.67%2.3B	--105.07M	-93.67%122.04M	48.74%1.93B
Total liabilities	10.45%1.06B	35.40%861.24M	33.17%956.87M	63.37%636.1M	-72.20%718.56M	--389.36M	5.48%2.58B	--2.5B	9.68%2.45B	54.49%2.23B
Total assets less total liabilities	3.21%4.45B	4.31%4.4B	3.75%4.31B	0.88%4.22B	430.49%4.15B	--4.18B	-6.11%-1.26B	---1.27B	-4.81%-1.18B	-14.20%-1.13B
Total equity and non-current liabilities	2.67%4.47B	3.55%4.43B	2.79%4.36B	0.47%4.28B	304.41%4.24B	--4.26B	198.60%1.05B	---1.17B	-233.09%-1.06B	160.08%798.46M
Equity
Share capital	-3.03%64K	-1.54%64K	3.13%66K	1.56%65K	236.84%64K	--64K	0.00%19K	--19K	0.00%19K	0.00%19K
Reserve	4.06%4.62B	5.79%4.52B	6.08%4.44B	1.60%4.27B	428.64%4.19B	--4.2B	-6.15%-1.27B	---1.29B	-4.68%-1.2B	-14.91%-1.15B
Special items of shareholders' rights and interests	-24.68%-185.58M	-82.93%-136.76M	-145.05%-148.84M	-65.48%-74.77M	---60.74M	---45.18M	----	----	----	----
Shareholders' Equity	3.35%4.44B	4.41%4.38B	4.03%4.3B	0.91%4.2B	423.89%4.13B	--4.16B	-6.15%-1.27B	---1.29B	-4.68%-1.2B	-14.91%-1.15B
Non-controlling interest	-34.84%9.72M	-16.45%16.48M	-41.56%14.92M	-4.94%19.73M	43.90%25.54M	--20.75M	9.19%17.75M	--16.52M	-3.97%16.25M	95.45%16.92M
Total equity	3.21%4.45B	4.31%4.4B	3.75%4.31B	0.88%4.22B	430.49%4.15B	--4.18B	-6.11%-1.26B	---1.27B	-4.81%-1.18B	-14.20%-1.13B
Total equity and total liabilities	4.53%5.51B	8.39%5.26B	8.09%5.27B	6.21%4.85B	267.01%4.87B	--4.57B	4.90%1.33B	--1.23B	14.67%1.27B	141.85%1.1B
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	Unqualified Opinion
Auditor	KPMG	--	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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Heat List

Overall

06608 BAIRONG-W

BAIRONG-W Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target