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08525 BAIYING HOLDING

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Not Open Sep 13 16:08 CST
126.90MMarket Cap-6266P/E (TTM)

BAIYING HOLDING 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
(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
Cash flow from operating activities
Earning before tax
----
3.02%-16.46M
----
-82.50%-16.97M
----
-193.46%-9.3M
----
-61.69%9.95M
----
-18.34%25.97M
Profit adjustment
Interest (income) - adjustment
----
-103.98%-231.06K
----
79.33%-113.28K
----
58.81%-548.04K
----
11.55%-1.33M
----
-464.91%-1.5M
Interest expense - adjustment
----
-34.52%1.41M
----
-9.33%2.15M
----
-35.86%2.38M
----
-44.24%3.7M
----
-64.85%6.64M
Investment loss (gain)
----
----
----
----
----
----
----
6.59%-984.13K
----
-29.96%-1.05M
Attributable subsidiary (profit) loss
----
56.02%760.71K
----
--487.56K
----
----
----
----
----
----
Impairment and provisions:
----
-86.28%1.58M
----
-18.50%11.5M
----
117.28%14.11M
----
-5.39%6.49M
----
173.43%6.86M
-Other impairments and provisions
----
-86.28%1.58M
----
-18.50%11.5M
----
117.28%14.11M
----
-5.39%6.49M
----
173.43%6.86M
Revaluation surplus:
----
-209.69%-223.08K
----
-91.28%203.37K
----
231.08%2.33M
----
-794.64%-1.78M
----
--256.09K
-Other fair value changes
----
-209.69%-223.08K
----
-91.28%203.37K
----
231.08%2.33M
----
-794.64%-1.78M
----
--256.09K
Asset sale loss (gain):
----
-5,894.16%-2.49M
----
13.10%-41.49K
----
---47.74K
----
----
----
--1.09K
-Loss (gain) from sale of subsidiary company
----
---2.5M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
127.37%11.36K
----
13.10%-41.49K
----
---47.74K
----
----
----
--1.09K
Depreciation and amortization:
----
14.50%6.06M
----
377.18%5.29M
----
-2.62%1.11M
----
2.99%1.14M
----
849.11%1.11M
-Depreciation
----
14.68%5.97M
----
410.62%5.2M
----
-2.85%1.02M
----
1.49%1.05M
----
1,317.31%1.03M
-Other depreciation and amortization
----
4.23%94.2K
----
0.00%90.38K
----
0.00%90.38K
----
24.32%90.38K
----
66.61%72.7K
Operating profit before the change of operating capital
----
-481.86%-9.59M
----
-74.96%2.51M
----
-41.66%10.03M
----
-55.09%17.19M
----
-26.74%38.28M
Change of operating capital
Inventory (increase) decrease
----
62.23%-4.31M
----
-1,242.55%-11.42M
----
---850.44K
----
----
----
----
Accounts receivable (increase)decrease
----
-111.40%-2.95M
----
-12.19%25.83M
----
-61.00%29.41M
----
-66.62%75.41M
----
21.94%225.94M
Special items for working capital changes
----
-106.47%-3.7M
----
238.46%57.26M
----
139.39%16.92M
----
74.53%-42.95M
----
-836.58%-168.59M
Cash  from business operations
67.22%-23.22M
-127.70%-20.55M
-235.32%-70.83M
33.63%74.18M
-259.32%-21.12M
11.78%55.51M
262.44%13.26M
-48.07%49.66M
6.75%-8.16M
-56.44%95.63M
Other taxs
2,021.65%760.03K
75.08%-710.21K
98.20%-39.55K
36.36%-2.85M
32.22%-2.2M
37.05%-4.48M
49.90%-3.24M
-19.23%-7.11M
-30.25%-6.47M
37.92%-5.97M
Net cash from operations
68.31%-22.46M
-129.81%-21.26M
-203.89%-70.86M
39.78%71.33M
-332.84%-23.32M
19.95%51.03M
168.44%10.02M
-52.55%42.54M
-6.65%-14.63M
-57.29%89.67M
Cash flow from investment activities
Interest received - investment
-65.53%50.09K
103.98%231.06K
68.21%145.33K
-37.49%113.28K
-8.70%86.4K
-48.25%181.2K
-29.66%94.64K
55.82%350.12K
-25.76%134.55K
-15.62%224.7K
Loan receivable (increase) decrease
----
----
----
--0
3.61%-8M
-62.59%366.84K
-987.37%-8.3M
-23.38%980.49K
102.93%935.35K
142.81%1.28M
Sale of fixed assets
--18.96K
--3.31K
----
----
----
31,256.50%62.71K
--60.87K
-93.57%200
----
--3.11K
Purchase of fixed assets
-1,098.14%-18.14M
85.47%-4.29M
94.17%-1.51M
36.64%-29.49M
-6.77%-25.97M
-115.09%-46.55M
-642.80%-24.33M
-20,392.67%-21.64M
-51,717.45%-3.27M
76.48%-105.62K
Purchase of intangible assets
----
---130.9K
----
----
----
----
----
----
----
-1,212.69%-424.37K
Sale of subsidiaries
----
--6.25M
----
----
----
----
----
----
----
----
Recovery of cash from investments
305.95%59.32M
-69.20%60.46M
-90.89%14.61M
-37.80%196.28M
-5.59%160.45M
-37.11%315.59M
-59.49%169.95M
-37.28%501.84M
57,247.41%419.47M
61.71%800.14M
Cash on investment
---30.86M
60.76%-73.89M
----
38.66%-188.3M
-2.37%-142.8M
41.71%-306.98M
67.02%-139.5M
36.04%-526.63M
---422.97M
-66.68%-823.36M
Other items in the investment business
----
----
----
-89.97%223.62K
----
--2.23M
----
----
----
----
Net cash from investment operations
-21.59%10.38M
46.34%-11.36M
181.56%13.24M
39.67%-21.17M
-701.79%-16.24M
22.20%-35.1M
64.53%-2.03M
-102.86%-45.11M
81.82%-5.71M
-2,080.88%-22.24M
Net cash before financing
79.05%-12.07M
-165.04%-32.62M
-45.67%-57.62M
214.79%50.15M
-595.06%-39.56M
720.61%15.93M
139.28%7.99M
-103.81%-2.57M
54.91%-20.34M
-68.05%67.43M
Cash flow from financing activities
New borrowing
--10M
-84.22%10M
----
50.52%63.36M
3.01%43.36M
-58.72%42.09M
-58.72%42.09M
20.82%101.97M
239.90%101.97M
-69.31%84.4M
Refund
89.89%-1M
47.59%-31.74M
36.97%-9.89M
-1.36%-60.56M
64.93%-15.69M
57.91%-59.75M
46.41%-44.75M
27.81%-141.97M
-73.98%-83.51M
56.30%-196.67M
Interest paid - financing
57.41%-312.71K
32.77%-1.45M
22.81%-734.16K
9.94%-2.15M
2.69%-951.07K
34.39%-2.39M
40.23%-977.35K
43.12%-3.65M
59.35%-1.64M
62.28%-6.41M
Dividends paid - financing
----
----
----
----
----
---4.48M
----
----
----
---4.99M
Absorb investment income
----
----
----
----
----
--2.25M
--2.25M
----
----
----
Other items of the financing business
----
----
--163.39K
--848.61K
----
----
----
-94.25%1.73M
----
4,821.67%30M
Net cash from financing operations
178.10%8.41M
-2,433.83%-23.8M
-140.74%-10.77M
104.42%1.02M
1,567.06%26.43M
46.11%-23.07M
-111.00%-1.8M
54.71%-42.81M
173.12%16.38M
24.57%-94.52M
Effect of rate
17.95%-18.97K
87.99%-26.32K
85.58%-23.11K
-663.42%-219.07K
-884.44%-160.33K
-87.94%38.88K
123.38%20.44K
249.76%322.4K
36.24%-87.43K
-112.86%-215.27K
Net Cash
94.64%-3.66M
-210.26%-56.43M
-420.86%-68.39M
816.94%51.17M
-312.15%-13.13M
84.27%-7.14M
256.25%6.19M
-67.51%-45.38M
94.13%-3.96M
-131.59%-27.09M
Begining period cash
-80.53%13.65M
266.14%70.1M
266.14%70.1M
-27.05%19.15M
-27.05%19.15M
-63.19%26.25M
-63.19%26.25M
-27.69%71.3M
-27.69%71.3M
781.70%98.6M
Cash at the end
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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax ----3.02%-16.46M-----82.50%-16.97M-----193.46%-9.3M-----61.69%9.95M-----18.34%25.97M
Profit adjustment
Interest (income) - adjustment -----103.98%-231.06K----79.33%-113.28K----58.81%-548.04K----11.55%-1.33M-----464.91%-1.5M
Interest expense - adjustment -----34.52%1.41M-----9.33%2.15M-----35.86%2.38M-----44.24%3.7M-----64.85%6.64M
Investment loss (gain) ----------------------------6.59%-984.13K-----29.96%-1.05M
Attributable subsidiary (profit) loss ----56.02%760.71K------487.56K------------------------
Impairment and provisions: -----86.28%1.58M-----18.50%11.5M----117.28%14.11M-----5.39%6.49M----173.43%6.86M
-Other impairments and provisions -----86.28%1.58M-----18.50%11.5M----117.28%14.11M-----5.39%6.49M----173.43%6.86M
Revaluation surplus: -----209.69%-223.08K-----91.28%203.37K----231.08%2.33M-----794.64%-1.78M------256.09K
-Other fair value changes -----209.69%-223.08K-----91.28%203.37K----231.08%2.33M-----794.64%-1.78M------256.09K
Asset sale loss (gain): -----5,894.16%-2.49M----13.10%-41.49K-------47.74K--------------1.09K
-Loss (gain) from sale of subsidiary company -------2.5M--------------------------------
-Loss (gain) on sale of property, machinery and equipment ----127.37%11.36K----13.10%-41.49K-------47.74K--------------1.09K
Depreciation and amortization: ----14.50%6.06M----377.18%5.29M-----2.62%1.11M----2.99%1.14M----849.11%1.11M
-Depreciation ----14.68%5.97M----410.62%5.2M-----2.85%1.02M----1.49%1.05M----1,317.31%1.03M
-Other depreciation and amortization ----4.23%94.2K----0.00%90.38K----0.00%90.38K----24.32%90.38K----66.61%72.7K
Operating profit before the change of operating capital -----481.86%-9.59M-----74.96%2.51M-----41.66%10.03M-----55.09%17.19M-----26.74%38.28M
Change of operating capital
Inventory (increase) decrease ----62.23%-4.31M-----1,242.55%-11.42M-------850.44K----------------
Accounts receivable (increase)decrease -----111.40%-2.95M-----12.19%25.83M-----61.00%29.41M-----66.62%75.41M----21.94%225.94M
Special items for working capital changes -----106.47%-3.7M----238.46%57.26M----139.39%16.92M----74.53%-42.95M-----836.58%-168.59M
Cash  from business operations 67.22%-23.22M-127.70%-20.55M-235.32%-70.83M33.63%74.18M-259.32%-21.12M11.78%55.51M262.44%13.26M-48.07%49.66M6.75%-8.16M-56.44%95.63M
Other taxs 2,021.65%760.03K75.08%-710.21K98.20%-39.55K36.36%-2.85M32.22%-2.2M37.05%-4.48M49.90%-3.24M-19.23%-7.11M-30.25%-6.47M37.92%-5.97M
Net cash from operations 68.31%-22.46M-129.81%-21.26M-203.89%-70.86M39.78%71.33M-332.84%-23.32M19.95%51.03M168.44%10.02M-52.55%42.54M-6.65%-14.63M-57.29%89.67M
Cash flow from investment activities
Interest received - investment -65.53%50.09K103.98%231.06K68.21%145.33K-37.49%113.28K-8.70%86.4K-48.25%181.2K-29.66%94.64K55.82%350.12K-25.76%134.55K-15.62%224.7K
Loan receivable (increase) decrease --------------03.61%-8M-62.59%366.84K-987.37%-8.3M-23.38%980.49K102.93%935.35K142.81%1.28M
Sale of fixed assets --18.96K--3.31K------------31,256.50%62.71K--60.87K-93.57%200------3.11K
Purchase of fixed assets -1,098.14%-18.14M85.47%-4.29M94.17%-1.51M36.64%-29.49M-6.77%-25.97M-115.09%-46.55M-642.80%-24.33M-20,392.67%-21.64M-51,717.45%-3.27M76.48%-105.62K
Purchase of intangible assets -------130.9K-----------------------------1,212.69%-424.37K
Sale of subsidiaries ------6.25M--------------------------------
Recovery of cash from investments 305.95%59.32M-69.20%60.46M-90.89%14.61M-37.80%196.28M-5.59%160.45M-37.11%315.59M-59.49%169.95M-37.28%501.84M57,247.41%419.47M61.71%800.14M
Cash on investment ---30.86M60.76%-73.89M----38.66%-188.3M-2.37%-142.8M41.71%-306.98M67.02%-139.5M36.04%-526.63M---422.97M-66.68%-823.36M
Other items in the investment business -------------89.97%223.62K------2.23M----------------
Net cash from investment operations -21.59%10.38M46.34%-11.36M181.56%13.24M39.67%-21.17M-701.79%-16.24M22.20%-35.1M64.53%-2.03M-102.86%-45.11M81.82%-5.71M-2,080.88%-22.24M
Net cash before financing 79.05%-12.07M-165.04%-32.62M-45.67%-57.62M214.79%50.15M-595.06%-39.56M720.61%15.93M139.28%7.99M-103.81%-2.57M54.91%-20.34M-68.05%67.43M
Cash flow from financing activities
New borrowing --10M-84.22%10M----50.52%63.36M3.01%43.36M-58.72%42.09M-58.72%42.09M20.82%101.97M239.90%101.97M-69.31%84.4M
Refund 89.89%-1M47.59%-31.74M36.97%-9.89M-1.36%-60.56M64.93%-15.69M57.91%-59.75M46.41%-44.75M27.81%-141.97M-73.98%-83.51M56.30%-196.67M
Interest paid - financing 57.41%-312.71K32.77%-1.45M22.81%-734.16K9.94%-2.15M2.69%-951.07K34.39%-2.39M40.23%-977.35K43.12%-3.65M59.35%-1.64M62.28%-6.41M
Dividends paid - financing -----------------------4.48M---------------4.99M
Absorb investment income ----------------------2.25M--2.25M------------
Other items of the financing business ----------163.39K--848.61K-------------94.25%1.73M----4,821.67%30M
Net cash from financing operations 178.10%8.41M-2,433.83%-23.8M-140.74%-10.77M104.42%1.02M1,567.06%26.43M46.11%-23.07M-111.00%-1.8M54.71%-42.81M173.12%16.38M24.57%-94.52M
Effect of rate 17.95%-18.97K87.99%-26.32K85.58%-23.11K-663.42%-219.07K-884.44%-160.33K-87.94%38.88K123.38%20.44K249.76%322.4K36.24%-87.43K-112.86%-215.27K
Net Cash 94.64%-3.66M-210.26%-56.43M-420.86%-68.39M816.94%51.17M-312.15%-13.13M84.27%-7.14M256.25%6.19M-67.51%-45.38M94.13%-3.96M-131.59%-27.09M
Begining period cash -80.53%13.65M266.14%70.1M266.14%70.1M-27.05%19.15M-27.05%19.15M-63.19%26.25M-63.19%26.25M-27.69%71.3M-27.69%71.3M781.70%98.6M
Cash at the end 489.62%9.97M-80.53%13.65M-71.14%1.69M266.14%70.1M-81.96%5.86M-27.05%19.15M-51.74%32.45M-63.19%26.25M117.38%67.25M-27.69%71.3M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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
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Overall
Symbol
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% Chg

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