HK Stock MarketDetailed Quotes

08525 BAIYING HOLDING

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0.465
0.0000.00%

Market Closed Nov 27 16:08 CST

125.55MMarket Cap-6200P/E (TTM)

BAIYING HOLDING 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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

15.28%17.3M

35.16%16.58M

153.28%15M

1,342.55%12.27M

--5.92M

--850.44K

----

Accounts receivable

43.47%22.29M

66.63%26.2M

-19.81%15.54M

27.62%15.72M

5.88%19.37M

101.63%12.32M

917.94%18.3M

255.78%6.11M

-94.49%1.8M

114.88%1.72M

Cash and equivalents

489.62%9.97M

-80.53%13.65M

-71.14%1.69M

266.14%70.1M

-81.96%5.86M

-27.05%19.15M

-51.74%32.45M

-63.19%26.25M

117.38%67.25M

-27.69%71.3M

Secured deposit

----

--1.74M

----

Financial assets at fair value-current assets

-4.65%12.46M

49.75%41.1M

-26.21%13.06M

-32.15%27.44M

-7.29%17.71M

-21.57%40.45M

-30.70%19.1M

114.78%51.57M

--27.56M

--24.01M

Special items of current assets

-62.53%54.97M

-21.83%60.49M

-20.41%146.73M

-47.08%77.38M

2.75%184.35M

-30.69%146.23M

-24.84%179.42M

-6.78%210.97M

1.03%238.7M

28.18%226.31M

Total current assets

-39.08%116.98M

-22.13%158.01M

-17.66%192.02M

-7.34%202.92M

-6.44%233.21M

-26.18%218.99M

-25.66%249.27M

-8.25%296.64M

11.47%335.31M

17.17%323.33M

Non-current assets

Property, plant and equipment

12.61%102.67M

-2.17%90.16M

0.65%91.17M

31.30%92.16M

86.50%90.58M

214.24%70.19M

982.93%48.57M

1,182.30%22.34M

106.91%4.48M

197.20%1.74M

Advance payment

--132.34K

0.53%132.34K

----

--131.64K

----

Associated company interest

----

-15.95%4.07M

--4.51M

--4.84M

----

Financial assets at fair value-non-current assets

----

--181K

----

Intangible assets

11.70%337.72K

10.56%384.23K

-23.01%302.35K

-20.64%347.54K

-18.71%392.73K

-17.11%437.92K

-15.76%483.11K

-14.61%528.3K

-13.61%573.49K

131.71%618.68K

Deferred tax assets

3.35%7.18M

8.00%7.4M

-2.23%6.94M

-50.15%6.85M

-26.73%7.1M

63.56%13.74M

2.55%9.69M

12.47%8.4M

28.28%9.45M

26.14%7.47M

Special items of non-current assets

1,953.14%46.42M

88.84%22.73M

-90.70%2.26M

-77.65%12.04M

-69.88%24.31M

-21.17%53.85M

-9.34%80.7M

-36.73%68.32M

-56.49%89.02M

-54.36%107.98M

Total non-current assets

49.63%156.74M

4.11%120.81M

-17.67%104.75M

-16.16%116.04M

-8.76%127.23M

38.98%138.4M

34.69%139.45M

-15.47%99.58M

-51.80%103.53M

-51.59%117.81M

Total assets

-7.77%273.72M

-12.58%278.82M

-17.66%296.77M

-10.76%318.96M

-7.27%360.44M

-9.80%357.4M

-11.42%388.72M

-10.18%396.23M

-14.89%438.84M

-15.05%441.14M

Liabilities

Current liabilities

Accounts payable

-20.75%18.36M

4.57%25.63M

-12.98%23.16M

-6.31%24.51M

-15.54%26.62M

-20.44%26.16M

38.46%31.52M

-1.08%32.89M

-44.98%22.76M

13.55%33.25M

Tax payable

18.17%4.23M

-15.31%2.7M

96.68%3.58M

-10.96%3.19M

-31.41%1.82M

-16.23%3.58M

-7.03%2.65M

-42.90%4.27M

-31.95%2.85M

64.58%7.48M

Bank loans and overdrafts

-89.80%2.04M

-93.32%2M

-63.52%20M

68.78%29.93M

78.28%54.83M

-60.42%17.73M

-69.61%30.75M

-45.84%44.81M

-31.16%101.19M

-49.86%82.73M

Financial lease liabilities-current liabilities

8.50%433.83K

-35.32%270.73K

-0.83%399.85K

-46.72%418.58K

-47.32%403.2K

120.70%785.65K

-3.97%765.43K

-60.47%355.98K

-12.60%797.1K

--900.63K

Deferred income-current liabilities

----

0.00%100K

-95.36%100K

--100K

--2.15M

----

Total current liabilities

-46.95%25.06M

-47.37%30.6M

-43.60%47.24M

15.34%58.15M

27.52%83.77M

-38.76%50.42M

-48.52%65.69M

-33.81%82.32M

-34.05%127.61M

-37.45%124.36M

Net current assets

-36.51%91.92M

-11.99%127.41M

-3.12%144.78M

-14.12%144.77M

-18.60%149.44M

-21.34%168.57M

-11.62%183.58M

7.71%214.32M

93.53%207.71M

157.96%198.97M

Total assets less current liabilities

-0.35%248.66M

-4.83%248.22M

-9.81%249.53M

-15.04%260.81M

-14.35%276.67M

-2.21%306.98M

3.79%323.03M

-0.91%313.91M

-3.38%311.23M

-1.15%316.78M

Non-current liabilities

Long-term bank loan

--15.96M

--7M

----

--9.4M

--11.4M

----

Financial lease liabilities-non-current liabilities

-35.52%681.92K

-24.66%826.91K

172.18%1.06M

-7.41%1.1M

-75.46%388.53K

--1.19M

--1.58M

----

--337.97K

Deferred tax liability

----

--650K

----

Special items of non-current liabilities

221.35%2.81M

-68.41%1.46M

-89.31%874.44K

-68.70%4.62M

-58.14%8.18M

-33.93%14.77M

-31.48%19.55M

-30.56%22.35M

-35.47%28.53M

-35.15%32.18M

Total non-current liabilities

906.87%19.45M

62.38%9.29M

-77.46%1.93M

-77.44%5.72M

-74.17%8.57M

10.24%25.35M

16.31%33.18M

-29.28%23M

-36.56%28.53M

-35.18%32.52M

Total liabilities

-9.48%44.51M

-37.54%39.89M

-46.75%49.18M

-15.70%63.87M

-6.60%92.34M

-28.06%75.77M

-36.68%98.87M

-32.87%105.32M

-34.52%156.14M

-36.99%156.88M

Total assets less total liabilities

-7.43%229.21M

-6.33%238.93M

-7.65%247.6M

-9.42%255.09M

-7.50%268.1M

-3.19%281.63M

2.53%289.85M

2.34%290.91M

2.00%282.71M

5.16%284.26M

Total equity and non-current liabilities

-0.35%248.66M

-4.83%248.22M

-9.81%249.53M

-15.04%260.81M

-14.35%276.67M

-2.21%306.98M

3.79%323.03M

-0.91%313.91M

-3.38%311.23M

-1.15%316.78M

Equity

Share capital

0.00%2.3M

Reserve

-378.11%-13.58M

-131.03%-3.84M

-80.74%4.88M

-68.24%12.39M

-46.24%25.36M

-22.79%39M

11.50%47.17M

15.16%50.51M

15.05%42.31M

46.66%43.86M

Share premium

0.00%238.1M

Shareholders' Equity

-7.53%226.82M

-6.42%236.56M

-7.71%245.28M

-9.52%252.79M

-7.58%265.76M

-3.96%279.4M

1.72%287.57M

2.34%290.91M

2.00%282.71M

5.16%284.26M

Non-controlling interest

3.28%2.39M

3.11%2.37M

-0.96%2.31M

3.14%2.3M

2.79%2.34M

--2.23M

--2.27M

----

Total equity

-7.43%229.21M

-6.33%238.93M

-7.65%247.6M

-9.42%255.09M

-7.50%268.1M

-3.19%281.63M

2.53%289.85M

2.34%290.91M

2.00%282.71M

5.16%284.26M

Total equity and total liabilities

-7.77%273.72M

-12.58%278.82M

-17.66%296.77M

-10.76%318.96M

-7.27%360.44M

-9.80%357.4M

-11.42%388.72M

-10.18%396.23M

-14.89%438.84M

-15.05%441.14M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	15.28%17.3M	35.16%16.58M	153.28%15M	1,342.55%12.27M	--5.92M	--850.44K	----	----	----	----
Accounts receivable	43.47%22.29M	66.63%26.2M	-19.81%15.54M	27.62%15.72M	5.88%19.37M	101.63%12.32M	917.94%18.3M	255.78%6.11M	-94.49%1.8M	114.88%1.72M
Cash and equivalents	489.62%9.97M	-80.53%13.65M	-71.14%1.69M	266.14%70.1M	-81.96%5.86M	-27.05%19.15M	-51.74%32.45M	-63.19%26.25M	117.38%67.25M	-27.69%71.3M
Secured deposit	----	----	----	----	----	----	----	--1.74M	----	----
Financial assets at fair value-current assets	-4.65%12.46M	49.75%41.1M	-26.21%13.06M	-32.15%27.44M	-7.29%17.71M	-21.57%40.45M	-30.70%19.1M	114.78%51.57M	--27.56M	--24.01M
Special items of current assets	-62.53%54.97M	-21.83%60.49M	-20.41%146.73M	-47.08%77.38M	2.75%184.35M	-30.69%146.23M	-24.84%179.42M	-6.78%210.97M	1.03%238.7M	28.18%226.31M
Total current assets	-39.08%116.98M	-22.13%158.01M	-17.66%192.02M	-7.34%202.92M	-6.44%233.21M	-26.18%218.99M	-25.66%249.27M	-8.25%296.64M	11.47%335.31M	17.17%323.33M
Non-current assets
Property, plant and equipment	12.61%102.67M	-2.17%90.16M	0.65%91.17M	31.30%92.16M	86.50%90.58M	214.24%70.19M	982.93%48.57M	1,182.30%22.34M	106.91%4.48M	197.20%1.74M
Advance payment	--132.34K	0.53%132.34K	----	--131.64K	----	----	----	----	----	----
Associated company interest	----	----	-15.95%4.07M	--4.51M	--4.84M	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	----	--181K	----	----	----	----
Intangible assets	11.70%337.72K	10.56%384.23K	-23.01%302.35K	-20.64%347.54K	-18.71%392.73K	-17.11%437.92K	-15.76%483.11K	-14.61%528.3K	-13.61%573.49K	131.71%618.68K
Deferred tax assets	3.35%7.18M	8.00%7.4M	-2.23%6.94M	-50.15%6.85M	-26.73%7.1M	63.56%13.74M	2.55%9.69M	12.47%8.4M	28.28%9.45M	26.14%7.47M
Special items of non-current assets	1,953.14%46.42M	88.84%22.73M	-90.70%2.26M	-77.65%12.04M	-69.88%24.31M	-21.17%53.85M	-9.34%80.7M	-36.73%68.32M	-56.49%89.02M	-54.36%107.98M
Total non-current assets	49.63%156.74M	4.11%120.81M	-17.67%104.75M	-16.16%116.04M	-8.76%127.23M	38.98%138.4M	34.69%139.45M	-15.47%99.58M	-51.80%103.53M	-51.59%117.81M
Total assets	-7.77%273.72M	-12.58%278.82M	-17.66%296.77M	-10.76%318.96M	-7.27%360.44M	-9.80%357.4M	-11.42%388.72M	-10.18%396.23M	-14.89%438.84M	-15.05%441.14M
Liabilities
Current liabilities
Accounts payable	-20.75%18.36M	4.57%25.63M	-12.98%23.16M	-6.31%24.51M	-15.54%26.62M	-20.44%26.16M	38.46%31.52M	-1.08%32.89M	-44.98%22.76M	13.55%33.25M
Tax payable	18.17%4.23M	-15.31%2.7M	96.68%3.58M	-10.96%3.19M	-31.41%1.82M	-16.23%3.58M	-7.03%2.65M	-42.90%4.27M	-31.95%2.85M	64.58%7.48M
Bank loans and overdrafts	-89.80%2.04M	-93.32%2M	-63.52%20M	68.78%29.93M	78.28%54.83M	-60.42%17.73M	-69.61%30.75M	-45.84%44.81M	-31.16%101.19M	-49.86%82.73M
Financial lease liabilities-current liabilities	8.50%433.83K	-35.32%270.73K	-0.83%399.85K	-46.72%418.58K	-47.32%403.2K	120.70%785.65K	-3.97%765.43K	-60.47%355.98K	-12.60%797.1K	--900.63K
Deferred income-current liabilities	----	----	0.00%100K	-95.36%100K	--100K	--2.15M	----	----	----	----
Total current liabilities	-46.95%25.06M	-47.37%30.6M	-43.60%47.24M	15.34%58.15M	27.52%83.77M	-38.76%50.42M	-48.52%65.69M	-33.81%82.32M	-34.05%127.61M	-37.45%124.36M
Net current assets	-36.51%91.92M	-11.99%127.41M	-3.12%144.78M	-14.12%144.77M	-18.60%149.44M	-21.34%168.57M	-11.62%183.58M	7.71%214.32M	93.53%207.71M	157.96%198.97M
Total assets less current liabilities	-0.35%248.66M	-4.83%248.22M	-9.81%249.53M	-15.04%260.81M	-14.35%276.67M	-2.21%306.98M	3.79%323.03M	-0.91%313.91M	-3.38%311.23M	-1.15%316.78M
Non-current liabilities
Long-term bank loan	--15.96M	--7M	----	----	----	--9.4M	--11.4M	----	----	----
Financial lease liabilities-non-current liabilities	-35.52%681.92K	-24.66%826.91K	172.18%1.06M	-7.41%1.1M	-75.46%388.53K	--1.19M	--1.58M	----	----	--337.97K
Deferred tax liability	----	----	----	----	----	----	--650K	--650K	----	----
Special items of non-current liabilities	221.35%2.81M	-68.41%1.46M	-89.31%874.44K	-68.70%4.62M	-58.14%8.18M	-33.93%14.77M	-31.48%19.55M	-30.56%22.35M	-35.47%28.53M	-35.15%32.18M
Total non-current liabilities	906.87%19.45M	62.38%9.29M	-77.46%1.93M	-77.44%5.72M	-74.17%8.57M	10.24%25.35M	16.31%33.18M	-29.28%23M	-36.56%28.53M	-35.18%32.52M
Total liabilities	-9.48%44.51M	-37.54%39.89M	-46.75%49.18M	-15.70%63.87M	-6.60%92.34M	-28.06%75.77M	-36.68%98.87M	-32.87%105.32M	-34.52%156.14M	-36.99%156.88M
Total assets less total liabilities	-7.43%229.21M	-6.33%238.93M	-7.65%247.6M	-9.42%255.09M	-7.50%268.1M	-3.19%281.63M	2.53%289.85M	2.34%290.91M	2.00%282.71M	5.16%284.26M
Total equity and non-current liabilities	-0.35%248.66M	-4.83%248.22M	-9.81%249.53M	-15.04%260.81M	-14.35%276.67M	-2.21%306.98M	3.79%323.03M	-0.91%313.91M	-3.38%311.23M	-1.15%316.78M
Equity
Share capital	0.00%2.3M	0.00%2.3M	0.00%2.3M	0.00%2.3M	0.00%2.3M	0.00%2.3M	0.00%2.3M	0.00%2.3M	0.00%2.3M	0.00%2.3M
Reserve	-378.11%-13.58M	-131.03%-3.84M	-80.74%4.88M	-68.24%12.39M	-46.24%25.36M	-22.79%39M	11.50%47.17M	15.16%50.51M	15.05%42.31M	46.66%43.86M
Share premium	0.00%238.1M	0.00%238.1M	0.00%238.1M	0.00%238.1M	0.00%238.1M	0.00%238.1M	0.00%238.1M	0.00%238.1M	0.00%238.1M	0.00%238.1M
Shareholders' Equity	-7.53%226.82M	-6.42%236.56M	-7.71%245.28M	-9.52%252.79M	-7.58%265.76M	-3.96%279.4M	1.72%287.57M	2.34%290.91M	2.00%282.71M	5.16%284.26M
Non-controlling interest	3.28%2.39M	3.11%2.37M	-0.96%2.31M	3.14%2.3M	2.79%2.34M	--2.23M	--2.27M	----	----	----
Total equity	-7.43%229.21M	-6.33%238.93M	-7.65%247.6M	-9.42%255.09M	-7.50%268.1M	-3.19%281.63M	2.53%289.85M	2.34%290.91M	2.00%282.71M	5.16%284.26M
Total equity and total liabilities	-7.77%273.72M	-12.58%278.82M	-17.66%296.77M	-10.76%318.96M	-7.27%360.44M	-9.80%357.4M	-11.42%388.72M	-10.18%396.23M	-14.89%438.84M	-15.05%441.14M
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	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	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

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08525 BAIYING HOLDING

BAIYING HOLDING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target