HK Stock MarketDetailed Quotes

06608 BAIRONG-W

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11.520
+0.260+2.31%

Market Closed Oct 4 16:08 CST

5.66BMarket Cap18.76P/E (TTM)

BAIRONG-W Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

11.72%575.42M

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

Advance deposits and other receivables

46.67%693.41M

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

Cash and equivalents

41.16%627.19M

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

Fixed time deposit-current assets

--1.59B

--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

6.82%729.04M

-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

Derivative financial instruments-current assets

----

--20.73M

--4.25M

----

Special items of current assets

2,065.86%76.63M

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

Total current assets

102.17%4.29B

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

Non-current assets

Property, plant and equipment

48.38%74.78M

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

Associated company interest

1,566.73%163.29M

-1.22%9.65M

0.09%9.8M

-1.00%9.76M

--9.79M

--9.86M

----

Fixed time deposit-non-current assets

-72.61%633.31M

-6.57%1.98B

54.95%2.31B

961.18%2.12B

--1.49B

--200M

----

Secured deposits-non-current assets

-0.65%7.75M

7.30%8.31M

33.54%7.8M

35.27%7.74M

2.11%5.84M

0.00%5.72M

--5.72M

0.00%5.72M

--5.72M

0.00%5.72M

Financial assets at fair value-non-current assets

-68.37%142.57M

-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

Intangible assets

-11.47%45.17M

-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

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

7.02%4.01M

-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

Total non-current assets

-60.58%1.24B

-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

Total assets

5.16%5.53B

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

Liabilities

Current liabilities

Accounts payable

44.67%278.19M

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

Tax payable

--1.05M

----

Other payables and accrued expenses

15.63%522.74M

-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

Bank loans and overdrafts

-46.08%39.36M

103.02%91.36M

192.00%73M

-11.76%45M

--25M

--51M

----

Derivative financial instrument-current liabilities

----

-73.83%1.1M

----

7.96%4.22M

----

--3.91M

----

Financial lease liabilities-current liabilities

-50.56%27.3M

-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

Special items of current liabilities

----

--2.17B

--2.08B

Total current liabilities

14.07%944.64M

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

Net current assets

158.47%3.35B

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

Total assets less current liabilities

3.50%4.58B

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-29.96%16.9M

-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

Deferred tax liability

3.27%9.27M

-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

Convertible notes and bonds

----

--2.21B

----

Total non-current liabilities

-20.94%26.17M

-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

Total liabilities

12.72%970.81M

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

Total assets less total liabilities

3.68%4.56B

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

Total equity and non-current liabilities

3.50%4.58B

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

Equity

Share capital

-3.13%62K

-3.03%64K

-1.54%64K

3.13%66K

1.56%65K

236.84%64K

--64K

0.00%19K

--19K

0.00%19K

Reserve

3.17%4.66B

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

Shareholders' Equity

3.78%4.55B

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

Non-controlling interest

-23.54%12.6M

-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

Total equity

3.68%4.56B

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

Total equity and total liabilities

5.16%5.53B

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

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	(Q9)Sep 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	11.72%575.42M	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
Advance deposits and other receivables	46.67%693.41M	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
Cash and equivalents	41.16%627.19M	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
Fixed time deposit-current assets	--1.59B	--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	6.82%729.04M	-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
Derivative financial instruments-current assets	----	----	----	----	----	--20.73M	--4.25M	----	----	----
Special items of current assets	2,065.86%76.63M	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
Total current assets	102.17%4.29B	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
Non-current assets
Property, plant and equipment	48.38%74.78M	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
Associated company interest	1,566.73%163.29M	-1.22%9.65M	0.09%9.8M	-1.00%9.76M	--9.79M	--9.86M	----	----	----	----
Fixed time deposit-non-current assets	-72.61%633.31M	-6.57%1.98B	54.95%2.31B	961.18%2.12B	--1.49B	--200M	----	----	----	----
Secured deposits-non-current assets	-0.65%7.75M	7.30%8.31M	33.54%7.8M	35.27%7.74M	2.11%5.84M	0.00%5.72M	--5.72M	0.00%5.72M	--5.72M	0.00%5.72M
Financial assets at fair value-non-current assets	-68.37%142.57M	-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
Intangible assets	-11.47%45.17M	-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
Goodwill	-33.63%119.47M	-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
Deferred tax assets	7.02%4.01M	-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
Total non-current assets	-60.58%1.24B	-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
Total assets	5.16%5.53B	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
Liabilities
Current liabilities
Accounts payable	44.67%278.19M	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
Tax payable	--1.05M	----	----	----	----	----	----	----	----	----
Other payables and accrued expenses	15.63%522.74M	-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
Bank loans and overdrafts	-46.08%39.36M	103.02%91.36M	192.00%73M	-11.76%45M	--25M	--51M	----	----	----	----
Derivative financial instrument-current liabilities	----	----	-73.83%1.1M	----	7.96%4.22M	----	--3.91M	----	----	----
Financial lease liabilities-current liabilities	-50.56%27.3M	-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
Special items of current liabilities	----	----	----	----	----	----	----	----	--2.17B	--2.08B
Total current liabilities	14.07%944.64M	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
Net current assets	158.47%3.35B	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
Total assets less current liabilities	3.50%4.58B	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-29.96%16.9M	-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
Deferred tax liability	3.27%9.27M	-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
Convertible notes and bonds	----	----	----	----	----	----	----	--2.21B	----	----
Total non-current liabilities	-20.94%26.17M	-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
Total liabilities	12.72%970.81M	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
Total assets less total liabilities	3.68%4.56B	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
Total equity and non-current liabilities	3.50%4.58B	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
Equity
Share capital	-3.13%62K	-3.03%64K	-1.54%64K	3.13%66K	1.56%65K	236.84%64K	--64K	0.00%19K	--19K	0.00%19K
Reserve	3.17%4.66B	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
Shareholders' Equity	3.78%4.55B	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
Non-controlling interest	-23.54%12.6M	-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
Total equity	3.68%4.56B	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
Total equity and total liabilities	5.16%5.53B	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
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: 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

No Data

Heat List

Overall

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06608 BAIRONG-W

BAIRONG-W Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target