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06657 BAIWANG CO

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  • 35.300
  • +0.400+1.15%
Market Closed Nov 29 16:08 CST
7.97BMarket Cap-13201P/E (TTM)

BAIWANG CO 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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-76.28%-445.6M
-130.20%-359.17M
-109.75%-213.41M
---252.78M
65.20%-156.03M
---101.74M
-15.32%-448.37M
---388.8M
Profit adjustment
Interest (income) - adjustment
----
12.19%-3.4M
19.42%-2.54M
---2.9M
36.14%-3.87M
---3.16M
-175.84%-6.06M
---2.2M
Attributable subsidiary (profit) loss
63.07%5.22M
476.99%4.03M
92.76%4.52M
--3.2M
78.44%-1.07M
--2.35M
29.00%-4.96M
---6.98M
Impairment and provisions:
4,114.74%3.81M
378.47%5.82M
-19.21%1.28M
---95K
-30.50%1.22M
--1.59M
121.09%1.75M
--792K
-Other impairments and provisions
4,114.74%3.81M
378.47%5.82M
-19.21%1.28M
---95K
-30.50%1.22M
--1.59M
121.09%1.75M
--792K
Revaluation surplus:
787.16%302.99M
4.49%55.9M
-581.55%-97.8M
--34.15M
-79.85%53.49M
--20.31M
-7.13%265.52M
--285.91M
-Other fair value changes
787.16%302.99M
4.49%55.9M
-581.55%-97.8M
--34.15M
-79.85%53.49M
--20.31M
-7.13%265.52M
--285.91M
Asset sale loss (gain):
----
-453.33%-106K
--31K
----
101.87%30K
----
-17,955.56%-1.61M
--9K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---1.61M
----
-Loss (gain) on sale of property, machinery and equipment
----
3.33%31K
--31K
----
400.00%30K
----
-33.33%6K
--9K
-Loss (gain) from selling other assets
----
---137K
----
----
----
----
----
----
Depreciation and amortization:
11.43%9.78M
9.13%18.48M
6.09%13.57M
--8.77M
1.40%16.94M
--12.79M
-0.58%16.7M
--16.8M
-Amortization of intangible assets
47.49%910K
49.26%1.52M
41.83%1.04M
--617K
7.04%1.02M
--734K
244.93%952K
--276K
Financial expense
-55.79%252K
-34.78%1.02M
-33.83%806K
--570K
544.86%1.57M
--1.22M
-67.07%243K
--738K
Special items
-73.19%35.74M
1,725.01%191.06M
2,079.30%163.69M
--133.34M
-93.51%10.47M
--7.51M
224.31%161.42M
--49.77M
Operating profit before the change of operating capital
-15.94%-87.81M
-11.79%-86.37M
-119.58%-129.85M
---75.73M
-402.84%-77.26M
---59.13M
65.05%-15.36M
---43.96M
Change of operating capital
Inventory (increase) decrease
-94.99%183K
467.20%7.31M
411.95%4.73M
--3.65M
-144.01%-1.99M
---1.52M
503.93%4.52M
---1.12M
Accounts receivable (increase)decrease
-15.25%-5.84M
-332.77%-30.12M
-22.82%4.32M
---5.07M
134.66%12.94M
--5.6M
-286.48%-37.34M
---9.66M
Accounts payable increase (decrease)
-115.27%-3.52M
6,870.14%54.16M
173.70%12.2M
--23.03M
-95.64%777K
---16.55M
-44.20%17.84M
--31.97M
Special items for working capital changes
61.59%-15.93M
-3,556.94%-44.08M
67.35%-19.77M
---41.48M
-92.20%1.28M
---60.55M
128.54%16.35M
---57.3M
Cash  from business operations
-18.11%-112.91M
-54.22%-99.1M
2.86%-128.37M
---95.6M
-359.33%-64.26M
---132.15M
82.53%-13.99M
---80.07M
Other taxs
-470.97%-177K
-1,075.00%-235K
18.00%-41K
---31K
---20K
---50K
----
----
Net cash from operations
-18.26%-113.09M
-54.54%-99.33M
2.86%-128.41M
---95.63M
-359.48%-64.28M
---132.2M
82.53%-13.99M
---80.07M
Cash flow from investment activities
Interest received - investment
576.32%9.83M
232.29%59.18M
-25.67%6.87M
--1.45M
214.20%17.81M
--9.25M
-48.36%5.67M
--10.98M
Decrease in deposits (increase)
100.17%96.47M
281.77%77.93M
283.13%78.04M
--48.2M
117.06%20.41M
--20.37M
-300.70%-119.67M
---29.87M
Purchase of fixed assets
89.68%-341K
-21.62%-5.04M
-33.13%-4.46M
---3.3M
-95.47%-4.14M
---3.35M
28.33%-2.12M
---2.96M
Purchase of intangible assets
-39.39%-499K
-216.07%-1.06M
-535.85%-1.01M
---358K
87.67%-336K
---159K
49.91%-2.72M
---5.44M
Sale of subsidiaries
----
--10.81M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
--119K
----
Recovery of cash from investments
25.64%607.87M
-31.40%830M
-4.41%650M
--483.81M
107.19%1.21B
--680M
-63.26%584M
--1.59B
Cash on investment
-74.92%-707M
47.33%-755M
32.71%-608.01M
---404.18M
-118.84%-1.43B
---903.55M
63.02%-655.05M
---1.77B
Net cash from investment operations
-94.97%6.32M
214.23%216.81M
161.50%121.43M
--125.62M
-0.01%-189.8M
---197.44M
9.22%-189.78M
---209.05M
Net cash before financing
-456.00%-106.77M
146.24%117.48M
97.88%-6.98M
--29.99M
-24.69%-254.08M
---329.64M
29.52%-203.77M
---289.12M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
321.58%443.51M
--105.2M
Issuance expenses and redemption of securities expenses
-24.83%-2M
-201.23%-5.14M
-1,802.96%-5.14M
---1.6M
-154.25%-1.71M
---270K
---671K
----
Net cash from financing operations
13.04%-12.37M
-43.26%-19.66M
-57.56%-18.87M
---14.23M
-103.15%-13.72M
---11.97M
362.58%435.67M
--94.18M
Net Cash
-855.69%-119.14M
136.53%97.83M
92.43%-25.85M
--15.77M
-215.48%-267.8M
---341.61M
218.97%231.9M
---194.93M
Begining period cash
41.24%335.03M
-53.03%237.21M
-53.03%237.21M
--237.21M
84.91%505.01M
--505.01M
-41.65%273.1M
--468.03M
Cash at the end
-14.66%215.9M
41.24%335.03M
29.36%211.36M
--252.97M
-53.03%237.21M
--163.39M
84.91%505.01M
--273.1M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -76.28%-445.6M-130.20%-359.17M-109.75%-213.41M---252.78M65.20%-156.03M---101.74M-15.32%-448.37M---388.8M
Profit adjustment
Interest (income) - adjustment ----12.19%-3.4M19.42%-2.54M---2.9M36.14%-3.87M---3.16M-175.84%-6.06M---2.2M
Attributable subsidiary (profit) loss 63.07%5.22M476.99%4.03M92.76%4.52M--3.2M78.44%-1.07M--2.35M29.00%-4.96M---6.98M
Impairment and provisions: 4,114.74%3.81M378.47%5.82M-19.21%1.28M---95K-30.50%1.22M--1.59M121.09%1.75M--792K
-Other impairments and provisions 4,114.74%3.81M378.47%5.82M-19.21%1.28M---95K-30.50%1.22M--1.59M121.09%1.75M--792K
Revaluation surplus: 787.16%302.99M4.49%55.9M-581.55%-97.8M--34.15M-79.85%53.49M--20.31M-7.13%265.52M--285.91M
-Other fair value changes 787.16%302.99M4.49%55.9M-581.55%-97.8M--34.15M-79.85%53.49M--20.31M-7.13%265.52M--285.91M
Asset sale loss (gain): -----453.33%-106K--31K----101.87%30K-----17,955.56%-1.61M--9K
-Loss (gain) from sale of subsidiary company ---------------------------1.61M----
-Loss (gain) on sale of property, machinery and equipment ----3.33%31K--31K----400.00%30K-----33.33%6K--9K
-Loss (gain) from selling other assets -------137K------------------------
Depreciation and amortization: 11.43%9.78M9.13%18.48M6.09%13.57M--8.77M1.40%16.94M--12.79M-0.58%16.7M--16.8M
-Amortization of intangible assets 47.49%910K49.26%1.52M41.83%1.04M--617K7.04%1.02M--734K244.93%952K--276K
Financial expense -55.79%252K-34.78%1.02M-33.83%806K--570K544.86%1.57M--1.22M-67.07%243K--738K
Special items -73.19%35.74M1,725.01%191.06M2,079.30%163.69M--133.34M-93.51%10.47M--7.51M224.31%161.42M--49.77M
Operating profit before the change of operating capital -15.94%-87.81M-11.79%-86.37M-119.58%-129.85M---75.73M-402.84%-77.26M---59.13M65.05%-15.36M---43.96M
Change of operating capital
Inventory (increase) decrease -94.99%183K467.20%7.31M411.95%4.73M--3.65M-144.01%-1.99M---1.52M503.93%4.52M---1.12M
Accounts receivable (increase)decrease -15.25%-5.84M-332.77%-30.12M-22.82%4.32M---5.07M134.66%12.94M--5.6M-286.48%-37.34M---9.66M
Accounts payable increase (decrease) -115.27%-3.52M6,870.14%54.16M173.70%12.2M--23.03M-95.64%777K---16.55M-44.20%17.84M--31.97M
Special items for working capital changes 61.59%-15.93M-3,556.94%-44.08M67.35%-19.77M---41.48M-92.20%1.28M---60.55M128.54%16.35M---57.3M
Cash  from business operations -18.11%-112.91M-54.22%-99.1M2.86%-128.37M---95.6M-359.33%-64.26M---132.15M82.53%-13.99M---80.07M
Other taxs -470.97%-177K-1,075.00%-235K18.00%-41K---31K---20K---50K--------
Net cash from operations -18.26%-113.09M-54.54%-99.33M2.86%-128.41M---95.63M-359.48%-64.28M---132.2M82.53%-13.99M---80.07M
Cash flow from investment activities
Interest received - investment 576.32%9.83M232.29%59.18M-25.67%6.87M--1.45M214.20%17.81M--9.25M-48.36%5.67M--10.98M
Decrease in deposits (increase) 100.17%96.47M281.77%77.93M283.13%78.04M--48.2M117.06%20.41M--20.37M-300.70%-119.67M---29.87M
Purchase of fixed assets 89.68%-341K-21.62%-5.04M-33.13%-4.46M---3.3M-95.47%-4.14M---3.35M28.33%-2.12M---2.96M
Purchase of intangible assets -39.39%-499K-216.07%-1.06M-535.85%-1.01M---358K87.67%-336K---159K49.91%-2.72M---5.44M
Sale of subsidiaries ------10.81M------------------------
Acquisition of subsidiaries --------------------------119K----
Recovery of cash from investments 25.64%607.87M-31.40%830M-4.41%650M--483.81M107.19%1.21B--680M-63.26%584M--1.59B
Cash on investment -74.92%-707M47.33%-755M32.71%-608.01M---404.18M-118.84%-1.43B---903.55M63.02%-655.05M---1.77B
Net cash from investment operations -94.97%6.32M214.23%216.81M161.50%121.43M--125.62M-0.01%-189.8M---197.44M9.22%-189.78M---209.05M
Net cash before financing -456.00%-106.77M146.24%117.48M97.88%-6.98M--29.99M-24.69%-254.08M---329.64M29.52%-203.77M---289.12M
Cash flow from financing activities
Issuing shares ------------------------321.58%443.51M--105.2M
Issuance expenses and redemption of securities expenses -24.83%-2M-201.23%-5.14M-1,802.96%-5.14M---1.6M-154.25%-1.71M---270K---671K----
Net cash from financing operations 13.04%-12.37M-43.26%-19.66M-57.56%-18.87M---14.23M-103.15%-13.72M---11.97M362.58%435.67M--94.18M
Net Cash -855.69%-119.14M136.53%97.83M92.43%-25.85M--15.77M-215.48%-267.8M---341.61M218.97%231.9M---194.93M
Begining period cash 41.24%335.03M-53.03%237.21M-53.03%237.21M--237.21M84.91%505.01M--505.01M-41.65%273.1M--468.03M
Cash at the end -14.66%215.9M41.24%335.03M29.36%211.36M--252.97M-53.03%237.21M--163.39M84.91%505.01M--273.1M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants----Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang 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.

Analysis

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Price Target

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