HK Stock MarketDetailed Quotes

08525 BAIYING HOLDING

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0.500
0.0000.00%

Trading Aug 12 09:00 CST

135.00MMarket Cap-7575P/E (TTM)

BAIYING HOLDING 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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

35.16%16.58M

153.28%15M

1,342.55%12.27M

--5.92M

--850.44K

----

Accounts receivable

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

635.64%32.6M

Cash and equivalents

-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

169.25%30.94M

Secured deposit

----

--1.74M

----

66.67%1M

Financial assets at fair value-current assets

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

-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

-28.31%236.27M

Total current assets

-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

-13.08%300.81M

Non-current assets

Property, plant and equipment

-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

885.34%2.17M

Advance payment

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

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

157.73%663.87K

Deferred tax assets

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

14.55%7.37M

Special items of non-current assets

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

-21.47%204.61M

Total non-current assets

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

-19.69%214.81M

Total assets

-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

-15.96%515.62M

Liabilities

Current liabilities

Accounts payable

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

5.09%41.37M

Tax payable

-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

174.61%4.19M

Bank loans and overdrafts

-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

-55.45%147M

Financial lease liabilities-current liabilities

-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

--912.02K

Deferred income-current liabilities

----

0.00%100K

-95.36%100K

--100K

--2.15M

----

Total current liabilities

-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

-47.84%193.48M

Net current assets

-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

532.60%107.33M

Total assets less current liabilities

-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

32.75%322.14M

Non-current liabilities

Long-term bank loan

--7M

----

--9.4M

--11.4M

----

Financial lease liabilities-non-current liabilities

-24.66%826.91K

172.18%1.06M

-7.41%1.1M

-75.46%388.53K

--1.19M

--1.58M

----

--337.97K

--756.77K

Deferred tax liability

----

--650K

----

Special items of non-current liabilities

-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

-9.66%44.21M

Total non-current liabilities

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

-8.12%44.97M

Total liabilities

-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

-43.21%238.45M

Total assets less total liabilities

-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

43.07%277.17M

Total equity and non-current liabilities

-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

32.75%322.14M

Equity

Share capital

0.00%2.3M

1,361,945.56%2.3M

Reserve

-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

108.33%36.77M

Share premium

0.00%238.1M

35.23%238.1M

Shareholders' Equity

-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

43.07%277.17M

Non-controlling interest

3.11%2.37M

-0.96%2.31M

3.14%2.3M

2.79%2.34M

--2.23M

--2.27M

----

Total equity

-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

43.07%277.17M

Total equity and total liabilities

-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

-15.96%515.62M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	35.16%16.58M	153.28%15M	1,342.55%12.27M	--5.92M	--850.44K	----	----	----	----	----
Accounts receivable	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	635.64%32.6M
Cash and equivalents	-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	169.25%30.94M
Secured deposit	----	----	----	----	----	----	--1.74M	----	----	66.67%1M
Financial assets at fair value-current assets	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	-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	-28.31%236.27M
Total current assets	-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	-13.08%300.81M
Non-current assets
Property, plant and equipment	-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	885.34%2.17M
Advance payment	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	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	157.73%663.87K
Deferred tax assets	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	14.55%7.37M
Special items of non-current assets	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	-21.47%204.61M
Total non-current assets	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	-19.69%214.81M
Total assets	-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	-15.96%515.62M
Liabilities
Current liabilities
Accounts payable	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	5.09%41.37M
Tax payable	-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	174.61%4.19M
Bank loans and overdrafts	-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	-55.45%147M
Financial lease liabilities-current liabilities	-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	--912.02K
Deferred income-current liabilities	----	0.00%100K	-95.36%100K	--100K	--2.15M	----	----	----	----	----
Total current liabilities	-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	-47.84%193.48M
Net current assets	-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	532.60%107.33M
Total assets less current liabilities	-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	32.75%322.14M
Non-current liabilities
Long-term bank loan	--7M	----	----	----	--9.4M	--11.4M	----	----	----	----
Financial lease liabilities-non-current liabilities	-24.66%826.91K	172.18%1.06M	-7.41%1.1M	-75.46%388.53K	--1.19M	--1.58M	----	----	--337.97K	--756.77K
Deferred tax liability	----	----	----	----	----	--650K	--650K	----	----	----
Special items of non-current liabilities	-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	-9.66%44.21M
Total non-current liabilities	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	-8.12%44.97M
Total liabilities	-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	-43.21%238.45M
Total assets less total liabilities	-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	43.07%277.17M
Total equity and non-current liabilities	-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	32.75%322.14M
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	1,361,945.56%2.3M
Reserve	-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	108.33%36.77M
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	35.23%238.1M
Shareholders' Equity	-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	43.07%277.17M
Non-controlling interest	3.11%2.37M	-0.96%2.31M	3.14%2.3M	2.79%2.34M	--2.23M	--2.27M	----	----	----	----
Total equity	-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	43.07%277.17M
Total equity and total liabilities	-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	-15.96%515.62M
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

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Price Target

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Heat List

Overall

08525 BAIYING HOLDING

BAIYING HOLDING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target