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09991 BAOZUN-W

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  • 7.000
  • +0.270+4.01%
Trading Nov 28 11:03 CST
1.26BMarket Cap-4847P/E (TTM)

BAOZUN-W Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
4.29%-87.28M
63.50%-222.78M
53.69%-91.19M
-196.35%-610.37M
---196.94M
-148.29%-205.96M
51.31%426.53M
21.97%122.73M
4.49%281.89M
--100.62M
Profit adjustment
Investment loss (gain)
74.01%-1.21M
-130.42%-6.25M
-43.00%-4.66M
722.82%20.55M
---3.26M
39.67%-3.3M
-14.72%-5.47M
-174.65%-2.74M
-578.71%-4.77M
---998K
Impairment and provisions:
24.05%81.25M
12.58%207.87M
-15.49%65.49M
68.83%184.65M
--77.5M
709.22%109.37M
-25.16%13.52M
--174K
96.71%18.06M
----
-Impairmen of inventory (reversal)
69.04%81.73M
-5.38%152.9M
-35.36%48.35M
--161.6M
--74.79M
----
----
----
----
----
-Impairment of goodwill
----
167.67%35.21M
----
--13.16M
----
----
----
----
----
----
-Other impairments and provisions
-102.80%-480K
99.62%19.75M
533.90%17.15M
-90.95%9.89M
--2.71M
709.22%109.37M
-25.16%13.52M
--174K
96.71%18.06M
----
Revaluation surplus:
54.51%-11.15M
-106.55%-24.52M
---24.52M
--374.25M
----
----
----
----
----
----
-Derivative financial instruments fair value (increase)
54.51%-11.15M
----
---24.52M
----
----
----
----
----
----
----
-Other fair value changes
----
-106.55%-24.52M
----
--374.25M
----
----
----
----
----
----
Asset sale loss (gain):
280.01%10.02M
-92.57%6.78M
299.39%2.64M
1,018.25%91.29M
--660K
48.03%8.16M
58.07%5.52M
1,951.92%963K
69.12%3.49M
---52K
-Loss (gain) from sale of subsidiary company
----
-100.70%-631K
----
--90.07M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
280.01%10.02M
502.93%7.41M
299.39%2.64M
-85.22%1.23M
--660K
50.75%8.31M
58.07%5.52M
1,951.92%963K
69.12%3.49M
---52K
-Loss (gain) from selling other assets
----
----
----
----
----
---150K
----
----
----
----
Depreciation and amortization:
0.36%126.9M
23.10%251.63M
19.90%126.44M
-11.36%204.4M
--105.45M
30.32%230.61M
29.49%176.95M
42.90%86M
89.34%136.66M
--60.18M
-Depreciation
0.36%126.9M
28.03%251.63M
29.56%126.44M
-5.02%196.54M
--97.59M
36.39%206.94M
26.34%151.72M
30.55%73.24M
66.40%120.1M
--56.1M
-Other depreciation and amortization
----
----
----
-66.79%7.86M
--7.86M
-6.17%23.67M
52.32%25.23M
212.36%12.77M
--16.56M
--4.09M
Exchange Loss (gain)
32.61%10.6M
960.95%8.53M
648.31%7.99M
105.74%804K
--1.07M
-557.26%-14.02M
-71.43%3.07M
1.36%4.48M
116.79%10.73M
--4.42M
Special items
21.28%65.42M
-28.55%125.89M
-69.51%53.94M
-59.25%176.19M
--176.94M
99.86%432.36M
60.77%216.34M
54.75%110.94M
46.84%134.57M
--71.69M
Operating profit before the change of operating capital
42.89%194.54M
-21.42%347.15M
-15.66%136.14M
-20.72%441.77M
--161.42M
-33.38%557.23M
44.06%836.45M
36.75%322.55M
28.81%580.62M
--235.87M
Change of operating capital
Inventory (increase) decrease
-270.78%-166.99M
-8.97%-33.81M
-1.36%97.78M
77.36%-31.03M
--99.13M
42.34%-137.04M
25.74%-237.68M
-41.90%-77.85M
-4.25%-320.09M
---54.86M
Accounts receivable (increase)decrease
-34.28%382.61M
551.56%231.59M
275.72%582.22M
56.48%-51.29M
--154.96M
72.06%-117.85M
-79.56%-421.72M
-23.21%243.73M
42.10%-234.86M
--317.42M
Accounts payable increase (decrease)
58.07%-221.73M
-305.80%-112.32M
7.67%-528.85M
82.45%-27.68M
---572.8M
-158.33%-157.69M
-31.54%270.34M
-346.04%-50.27M
31.26%394.88M
--20.43M
prepayments (increase)decrease
-166.76%-43.09M
135.64%55.05M
-50.45%64.55M
109.71%23.36M
--130.25M
-376.56%-240.66M
49.87%-50.5M
-10.04%9.76M
-24.92%-100.74M
--10.84M
Cash  from business operations
-58.69%145.34M
37.32%487.67M
1,401.33%351.84M
469.89%355.14M
---27.04M
-124.19%-96.01M
24.10%396.89M
-15.44%447.92M
867.45%319.82M
--529.71M
Other taxs
42.73%-11.45M
66.27%-27.38M
84.38%-19.99M
-204.06%-81.16M
---127.99M
-184.63%-26.69M
-148.84%-9.38M
-40.96%-45.16M
-40.63%19.2M
---32.04M
Special items of business
-161.09%-224.8M
-111.08%-12.04M
-1,342.62%-86.1M
308.43%108.63M
--6.93M
134.32%26.6M
-105.98%-77.5M
280.20%25.91M
57.81%-37.62M
---14.38M
Net cash from operations
-136.99%-90.91M
17.16%448.26M
265.94%245.75M
498.10%382.61M
---148.1M
-131.00%-96.11M
2.86%310.01M
-11.30%428.67M
405.98%301.4M
--483.29M
Cash flow from investment activities
Dividend received - investment
--530K
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
85.76%-3.54M
-91.21%-29.38M
---24.86M
-74.59%-15.36M
----
---8.8M
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
---211.6M
----
Purchase of fixed assets
35.34%-54.68M
20.27%-165.01M
30.84%-84.56M
27.53%-206.96M
---122.27M
-157.16%-285.59M
-21.68%-111.05M
-25.03%-42.29M
25.81%-91.27M
---33.83M
Purchase of intangible assets
-3.46%-28.68M
-24.69%-65.2M
-68.79%-27.72M
22.19%-52.29M
---16.43M
-41.39%-67.19M
22.86%-47.53M
33.05%-17.04M
28.13%-61.61M
---25.45M
Sale of subsidiaries
----
----
----
---1.9M
----
----
----
----
----
----
Recovery of cash from investments
-21.97%200M
5,366.54%1.02B
--256.3M
-99.22%18.6M
----
54.94%2.39B
101.24%1.54B
--854.24M
190.48%765.97M
----
Cash on investment
27.67%-634.25M
-2.26%-992.95M
-1,985.17%-876.92M
32.69%-971.02M
---42.06M
27.84%-1.44B
-29.10%-2B
27.07%-742.2M
-8,807.26%-1.55B
---1.02B
Other items in the investment business
51.58%-40.51M
-34.58%-104.62M
-367.53%-83.67M
62.70%-77.74M
---17.9M
-208,329.00%-208.43M
-100.74%-100K
---100K
--13.58M
----
Net cash from investment operations
33.31%-561.14M
73.95%-340.37M
-323.60%-841.44M
-447.68%-1.31B
---198.64M
160.97%375.82M
45.62%-616.37M
104.89%52.62M
-3,117.39%-1.13B
---1.08B
Net cash before financing
-9.46%-652.05M
111.67%107.88M
-71.80%-595.69M
-430.36%-924.06M
---346.74M
191.30%279.71M
63.18%-306.35M
181.06%481.28M
-1,265.41%-832.06M
---593.73M
Cash flow from financing activities
New borrowing
18.69%999.31M
-1.24%1.82B
-33.84%841.97M
236.11%1.84B
--1.27B
133.00%548.46M
-74.32%235.39M
-44.16%185.39M
8.68%916.61M
--332.01M
Refund
-29.63%-952.21M
-25.09%-1.72B
-44.13%-734.57M
---1.38B
---509.65M
----
33.19%-663.88M
21.26%-430.4M
-92.61%-993.73M
---546.62M
Issuing shares
----
----
----
----
----
----
--3.13B
----
----
----
Issuance of bonds
----
----
----
----
----
----
-100.04%-742K
-100.04%-742K
--1.85B
--1.86B
Dividends paid - financing
----
---1.12M
---120K
----
----
----
----
----
----
----
Absorb investment income
----
--2.74M
--2.74M
----
----
----
----
----
--4.5M
--4.5M
Issuance expenses and redemption of securities expenses
---21.63M
----
----
-105.95%-2.21B
---2.17B
-3,283.53%-1.07B
---31.67M
----
----
----
Other items of the financing business
-126.08%-35.36M
-223.37%-109.3M
-117.68%-15.64M
-93.04%88.6M
--88.5M
295,927.67%1.27B
-74.78%430K
-92.94%113K
-54.15%1.71M
--1.6M
Net cash from financing operations
-110.48%-9.89M
99.51%-8.03M
107.18%94.37M
-320.07%-1.65B
---1.31B
-71.88%749.95M
50.08%2.67B
-114.90%-245.64M
436.46%1.78B
--1.65B
Effect of rate
58.67%6.84M
-94.42%6.72M
-95.63%4.31M
297.66%120.42M
--98.67M
61.02%-60.92M
-17,638.37%-156.28M
110.57%3.85M
-104.66%-881K
---36.39M
Net Cash
-32.04%-661.94M
103.88%99.85M
69.83%-501.32M
-350.03%-2.57B
---1.66B
-56.38%1.03B
149.83%2.36B
-77.66%235.64M
249.57%944.84M
--1.05B
Begining period cash
4.75%2.35B
-52.22%2.25B
-52.22%2.25B
25.96%4.7B
--4.7B
144.37%3.73B
161.95%1.53B
161.95%1.53B
98.48%582.86M
--582.86M
Cash at the end
-2.95%1.7B
4.75%2.35B
-44.25%1.75B
-52.22%2.25B
--3.14B
25.96%4.7B
144.37%3.73B
10.32%1.77B
161.95%1.53B
--1.6B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
Unaudited opinion
--
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 4.29%-87.28M63.50%-222.78M53.69%-91.19M-196.35%-610.37M---196.94M-148.29%-205.96M51.31%426.53M21.97%122.73M4.49%281.89M--100.62M
Profit adjustment
Investment loss (gain) 74.01%-1.21M-130.42%-6.25M-43.00%-4.66M722.82%20.55M---3.26M39.67%-3.3M-14.72%-5.47M-174.65%-2.74M-578.71%-4.77M---998K
Impairment and provisions: 24.05%81.25M12.58%207.87M-15.49%65.49M68.83%184.65M--77.5M709.22%109.37M-25.16%13.52M--174K96.71%18.06M----
-Impairmen of inventory (reversal) 69.04%81.73M-5.38%152.9M-35.36%48.35M--161.6M--74.79M--------------------
-Impairment of goodwill ----167.67%35.21M------13.16M------------------------
-Other impairments and provisions -102.80%-480K99.62%19.75M533.90%17.15M-90.95%9.89M--2.71M709.22%109.37M-25.16%13.52M--174K96.71%18.06M----
Revaluation surplus: 54.51%-11.15M-106.55%-24.52M---24.52M--374.25M------------------------
-Derivative financial instruments fair value (increase) 54.51%-11.15M-------24.52M----------------------------
-Other fair value changes -----106.55%-24.52M------374.25M------------------------
Asset sale loss (gain): 280.01%10.02M-92.57%6.78M299.39%2.64M1,018.25%91.29M--660K48.03%8.16M58.07%5.52M1,951.92%963K69.12%3.49M---52K
-Loss (gain) from sale of subsidiary company -----100.70%-631K------90.07M------------------------
-Loss (gain) on sale of property, machinery and equipment 280.01%10.02M502.93%7.41M299.39%2.64M-85.22%1.23M--660K50.75%8.31M58.07%5.52M1,951.92%963K69.12%3.49M---52K
-Loss (gain) from selling other assets -----------------------150K----------------
Depreciation and amortization: 0.36%126.9M23.10%251.63M19.90%126.44M-11.36%204.4M--105.45M30.32%230.61M29.49%176.95M42.90%86M89.34%136.66M--60.18M
-Depreciation 0.36%126.9M28.03%251.63M29.56%126.44M-5.02%196.54M--97.59M36.39%206.94M26.34%151.72M30.55%73.24M66.40%120.1M--56.1M
-Other depreciation and amortization -------------66.79%7.86M--7.86M-6.17%23.67M52.32%25.23M212.36%12.77M--16.56M--4.09M
Exchange Loss (gain) 32.61%10.6M960.95%8.53M648.31%7.99M105.74%804K--1.07M-557.26%-14.02M-71.43%3.07M1.36%4.48M116.79%10.73M--4.42M
Special items 21.28%65.42M-28.55%125.89M-69.51%53.94M-59.25%176.19M--176.94M99.86%432.36M60.77%216.34M54.75%110.94M46.84%134.57M--71.69M
Operating profit before the change of operating capital 42.89%194.54M-21.42%347.15M-15.66%136.14M-20.72%441.77M--161.42M-33.38%557.23M44.06%836.45M36.75%322.55M28.81%580.62M--235.87M
Change of operating capital
Inventory (increase) decrease -270.78%-166.99M-8.97%-33.81M-1.36%97.78M77.36%-31.03M--99.13M42.34%-137.04M25.74%-237.68M-41.90%-77.85M-4.25%-320.09M---54.86M
Accounts receivable (increase)decrease -34.28%382.61M551.56%231.59M275.72%582.22M56.48%-51.29M--154.96M72.06%-117.85M-79.56%-421.72M-23.21%243.73M42.10%-234.86M--317.42M
Accounts payable increase (decrease) 58.07%-221.73M-305.80%-112.32M7.67%-528.85M82.45%-27.68M---572.8M-158.33%-157.69M-31.54%270.34M-346.04%-50.27M31.26%394.88M--20.43M
prepayments (increase)decrease -166.76%-43.09M135.64%55.05M-50.45%64.55M109.71%23.36M--130.25M-376.56%-240.66M49.87%-50.5M-10.04%9.76M-24.92%-100.74M--10.84M
Cash  from business operations -58.69%145.34M37.32%487.67M1,401.33%351.84M469.89%355.14M---27.04M-124.19%-96.01M24.10%396.89M-15.44%447.92M867.45%319.82M--529.71M
Other taxs 42.73%-11.45M66.27%-27.38M84.38%-19.99M-204.06%-81.16M---127.99M-184.63%-26.69M-148.84%-9.38M-40.96%-45.16M-40.63%19.2M---32.04M
Special items of business -161.09%-224.8M-111.08%-12.04M-1,342.62%-86.1M308.43%108.63M--6.93M134.32%26.6M-105.98%-77.5M280.20%25.91M57.81%-37.62M---14.38M
Net cash from operations -136.99%-90.91M17.16%448.26M265.94%245.75M498.10%382.61M---148.1M-131.00%-96.11M2.86%310.01M-11.30%428.67M405.98%301.4M--483.29M
Cash flow from investment activities
Dividend received - investment --530K------------------------------------
Loan receivable (increase) decrease 85.76%-3.54M-91.21%-29.38M---24.86M-74.59%-15.36M-------8.8M----------------
Decrease in deposits (increase) -----------------------------------211.6M----
Purchase of fixed assets 35.34%-54.68M20.27%-165.01M30.84%-84.56M27.53%-206.96M---122.27M-157.16%-285.59M-21.68%-111.05M-25.03%-42.29M25.81%-91.27M---33.83M
Purchase of intangible assets -3.46%-28.68M-24.69%-65.2M-68.79%-27.72M22.19%-52.29M---16.43M-41.39%-67.19M22.86%-47.53M33.05%-17.04M28.13%-61.61M---25.45M
Sale of subsidiaries ---------------1.9M------------------------
Recovery of cash from investments -21.97%200M5,366.54%1.02B--256.3M-99.22%18.6M----54.94%2.39B101.24%1.54B--854.24M190.48%765.97M----
Cash on investment 27.67%-634.25M-2.26%-992.95M-1,985.17%-876.92M32.69%-971.02M---42.06M27.84%-1.44B-29.10%-2B27.07%-742.2M-8,807.26%-1.55B---1.02B
Other items in the investment business 51.58%-40.51M-34.58%-104.62M-367.53%-83.67M62.70%-77.74M---17.9M-208,329.00%-208.43M-100.74%-100K---100K--13.58M----
Net cash from investment operations 33.31%-561.14M73.95%-340.37M-323.60%-841.44M-447.68%-1.31B---198.64M160.97%375.82M45.62%-616.37M104.89%52.62M-3,117.39%-1.13B---1.08B
Net cash before financing -9.46%-652.05M111.67%107.88M-71.80%-595.69M-430.36%-924.06M---346.74M191.30%279.71M63.18%-306.35M181.06%481.28M-1,265.41%-832.06M---593.73M
Cash flow from financing activities
New borrowing 18.69%999.31M-1.24%1.82B-33.84%841.97M236.11%1.84B--1.27B133.00%548.46M-74.32%235.39M-44.16%185.39M8.68%916.61M--332.01M
Refund -29.63%-952.21M-25.09%-1.72B-44.13%-734.57M---1.38B---509.65M----33.19%-663.88M21.26%-430.4M-92.61%-993.73M---546.62M
Issuing shares --------------------------3.13B------------
Issuance of bonds -------------------------100.04%-742K-100.04%-742K--1.85B--1.86B
Dividends paid - financing -------1.12M---120K----------------------------
Absorb investment income ------2.74M--2.74M----------------------4.5M--4.5M
Issuance expenses and redemption of securities expenses ---21.63M---------105.95%-2.21B---2.17B-3,283.53%-1.07B---31.67M------------
Other items of the financing business -126.08%-35.36M-223.37%-109.3M-117.68%-15.64M-93.04%88.6M--88.5M295,927.67%1.27B-74.78%430K-92.94%113K-54.15%1.71M--1.6M
Net cash from financing operations -110.48%-9.89M99.51%-8.03M107.18%94.37M-320.07%-1.65B---1.31B-71.88%749.95M50.08%2.67B-114.90%-245.64M436.46%1.78B--1.65B
Effect of rate 58.67%6.84M-94.42%6.72M-95.63%4.31M297.66%120.42M--98.67M61.02%-60.92M-17,638.37%-156.28M110.57%3.85M-104.66%-881K---36.39M
Net Cash -32.04%-661.94M103.88%99.85M69.83%-501.32M-350.03%-2.57B---1.66B-56.38%1.03B149.83%2.36B-77.66%235.64M249.57%944.84M--1.05B
Begining period cash 4.75%2.35B-52.22%2.25B-52.22%2.25B25.96%4.7B--4.7B144.37%3.73B161.95%1.53B161.95%1.53B98.48%582.86M--582.86M
Cash at the end -2.95%1.7B4.75%2.35B-44.25%1.75B-52.22%2.25B--3.14B25.96%4.7B144.37%3.73B10.32%1.77B161.95%1.53B--1.6B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unaudited opinion--Unqualified Opinion--Unqualified OpinionUnqualified 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 AccountantsDeloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte 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.

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