CN Stock MarketDetailed Quotes

300402 Nanjing Baose

Watchlist
  • 12.83
  • -0.20-1.53%
Market Closed Aug 8 15:00 CST
3.13BMarket Cap48.05P/E (TTM)

Nanjing Baose Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
215.90%679.7M
324.95%731.29M
872.15%892.23M
-4.84%171.07M
-17.31%215.16M
21.63%172.09M
-56.57%91.78M
-18.53%179.77M
73.17%260.21M
80.56%141.48M
Notes receivable and accounts receivable
-13.17%516.85M
-24.88%371.09M
-29.16%415M
-30.81%482.79M
3.82%595.21M
-0.60%494.01M
19.39%585.85M
46.62%697.74M
49.47%573.32M
30.00%496.99M
-Notes receivable
----
813.74%4.19M
----
--306.87K
--306.87K
--459.09K
----
----
----
----
-Accounts receivable
-13.12%516.85M
-25.66%366.9M
-29.16%415M
-30.85%482.48M
3.77%594.91M
-0.69%493.55M
19.39%585.85M
46.62%697.74M
52.65%573.32M
32.78%496.99M
Other receivables (including interest and dividends)
30.05%10.65M
-4.22%9.11M
-17.63%5.87M
12.57%10.45M
-16.92%8.19M
-15.32%9.51M
-12.89%7.12M
7.93%9.28M
-7.07%9.86M
99.09%11.23M
-Other receivable
----
----
----
12.57%10.45M
----
-15.32%9.51M
----
7.93%9.28M
----
99.09%11.23M
Contractual assets
20.41%119.01M
23.35%115.37M
19.54%120.35M
31.35%128.39M
-12.97%98.83M
23.04%93.53M
-25.00%100.68M
-19.30%97.75M
3.60%113.56M
-36.48%76.02M
Advance payment
-87.52%24.6M
41.44%106.9M
-67.79%47.01M
-46.00%72.1M
148.63%197.03M
234.41%75.58M
267.91%145.93M
258.09%133.52M
47.20%79.25M
34.44%22.6M
Inventories
-2.82%676.56M
-5.00%751.14M
28.76%856.74M
64.17%879.46M
20.62%696.17M
35.78%790.67M
7.94%665.39M
-1.25%535.69M
5.90%577.18M
-0.40%582.33M
Receivable financing
-67.04%63.23M
285.54%10.28M
-91.98%1.72M
465.39%81.5M
1,079.94%191.81M
-87.90%2.67M
59.37%21.44M
-37.95%14.42M
-68.42%16.26M
65.18%22.03M
Other current assets
80.79%2.9M
689.74%17.99M
-91.47%860.57K
--998.17K
--1.6M
2,446.39%2.28M
304.93%10.09M
----
----
-84.91%89.46K
Total current assets
4.46%2.09B
28.83%2.11B
43.70%2.34B
9.51%1.83B
22.97%2B
21.26%1.64B
7.37%1.63B
16.72%1.67B
24.93%1.63B
12.60%1.35B
Non Current assets
Other non-current financial assets
--404.57K
--404.57K
----
----
----
----
----
----
----
----
Long-term equity investment
----
----
----
----
----
----
----
----
----
-90.85%35.05K
Fixed assets
----
----
----
-4.57%369.6M
----
-5.05%378.03M
----
-4.59%387.3M
----
-3.45%398.15M
Constru in process
----
----
----
----
----
----
----
40.12%1.39M
----
74.42%1.39M
Intangible assets
-2.96%84.19M
-2.96%84.82M
-1.11%85.46M
-1.04%86.11M
-0.98%86.76M
-0.86%87.41M
-2.66%86.41M
-2.65%87.01M
-2.59%87.61M
-2.33%88.17M
Long deferred expense
----
----
-85.71%49.27K
-70.59%123.17K
-60.00%197.07K
-47.65%270.98K
--344.88K
--418.78K
--492.69K
--517.64K
Deferred tax assets
-0.86%26.43M
-1.99%25.37M
16.03%28.14M
24.33%29.29M
22.44%26.66M
31.62%25.88M
20.14%24.25M
18.61%23.56M
13.34%21.77M
5.46%19.67M
Usufruct assets
5.37%1.07M
5.37%1.47M
-85.71%253.22K
-70.59%633.05K
-60.00%1.01M
-52.17%1.39M
--1.77M
--2.15M
--2.53M
--2.91M
Other non current assets
18.14%2.59M
-7.84%2.59M
-15.87%2.18M
-18.71%2.11M
-15.66%2.19M
8.11%2.81M
-1.04%2.6M
-1.04%2.6M
-1.04%2.6M
-1.04%2.6M
Total non current assets
-4.62%469.2M
-4.07%475.63M
-3.29%482.76M
-3.29%487.86M
-3.16%491.94M
-3.44%495.79M
-3.04%499.2M
-2.78%504.43M
-2.19%507.98M
-2.22%513.44M
Total assets
2.67%2.56B
21.19%2.59B
32.67%2.82B
6.54%2.31B
16.76%2.5B
14.46%2.14B
4.73%2.13B
11.52%2.17B
17.21%2.14B
8.09%1.87B
Liabilities
Current liabilities
Short term loan
-68.06%115.1M
-60.00%160.13M
-44.00%230.2M
-30.13%280.23M
-12.36%360.36M
-0.20%400.36M
24.43%411.04M
66.96%401.09M
71.12%411.2M
66.93%401.18M
Notes payable and accounts payable
-11.36%351.08M
-39.67%265.94M
-4.50%447.6M
-7.99%422.21M
-15.63%396.05M
31.71%440.81M
-11.01%468.7M
-2.00%458.85M
24.39%469.43M
-16.24%334.68M
-Notes payable
----
----
--20M
-78.09%10M
----
----
----
-43.61%45.65M
66.44%55.65M
29.87%10M
-Accounts payable
-11.36%351.08M
-39.67%265.94M
-8.77%427.6M
-0.24%412.21M
-4.28%396.05M
35.77%440.81M
14.28%468.7M
6.69%413.2M
20.30%413.78M
-17.14%324.68M
Contract liabilities
-53.03%360.02M
0.32%430.73M
-8.94%409.18M
22.10%598.26M
66.74%766.54M
23.26%429.35M
10.06%449.36M
24.43%489.98M
25.76%459.72M
26.00%348.33M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
16.77%10.44M
12.88%10.57M
6.46%9.81M
28.30%9.7M
21.66%8.94M
23.28%9.36M
-0.11%9.22M
18.61%7.56M
23.70%7.35M
44.40%7.59M
Taxs payable
-85.46%1.28M
-37.57%3.04M
1,099.42%18.11M
-78.56%1.74M
84.82%8.8M
-60.67%4.87M
--1.51M
175.23%8.09M
-63.74%4.76M
737.21%12.38M
Other payable (including interest and dividends)
9.17%4.32M
30.83%4.47M
-20.10%4.37M
-81.81%4.56M
8.07%3.96M
-58.42%3.42M
-50.37%5.47M
-75.68%25.08M
93.72%3.66M
376.00%8.23M
-Dividend payable
----
----
----
----
----
----
----
-80.00%20.2M
----
--5.33M
-Other payable
----
----
----
-6.48%4.56M
----
17.90%3.42M
----
129.71%4.88M
----
67.87%2.9M
Non current liabilities due within one year
13,494.44%108.8M
14,286.57%113.8M
----
----
-98.38%800.35K
-98.42%790.99K
--15.36M
--22.74M
--49.4M
--49.97M
Other current liabilities
-53.03%46.8M
-0.35%52.94M
-8.94%53.19M
22.10%77.77M
66.74%99.65M
17.33%53.13M
10.06%58.42M
24.43%63.7M
25.76%59.76M
26.00%45.28M
Total current liabilities
-39.34%997.84M
-22.39%1.04B
-17.38%1.17B
-5.59%1.39B
12.27%1.65B
11.13%1.34B
6.01%1.42B
16.69%1.48B
39.32%1.47B
25.70%1.21B
Current liabilities
Long term loan
-19.93%112.21M
14.11%114.22M
663.25%229.2M
633.26%220.2M
--140.13M
--100.1M
-45.47%30.03M
-46.35%30.03M
----
----
Deferred tax liabilities
119.98%370.84K
-1.76%370.84K
--168.58K
--168.58K
--168.58K
--377.48K
----
----
----
----
Long term deferred income
-17.38%15.58M
-17.30%16.36M
-19.28%17.14M
-18.44%17.93M
-17.06%18.86M
-15.77%19.78M
-2.32%21.23M
-2.24%21.99M
-2.17%22.74M
-2.10%23.49M
Lease liabilities
----
----
----
----
----
----
--237.82K
--953.11K
--1.08M
--1.38M
Total non current liabilities
-19.48%128.16M
8.89%130.95M
378.65%246.51M
349.88%238.3M
568.39%159.16M
383.62%120.26M
-32.95%51.5M
-32.49%52.97M
-71.35%23.81M
-70.39%24.87M
Total liabilities
-37.59%1.13B
-19.82%1.17B
-3.51%1.42B
6.71%1.63B
21.16%1.8B
18.65%1.46B
3.89%1.47B
13.82%1.53B
31.21%1.49B
17.98%1.23B
Shareholders equity
Paid-in capital
20.60%243.62M
20.60%243.62M
20.60%243.62M
0.00%202M
0.00%202M
0.00%202M
0.00%202M
0.00%202M
0.00%202M
0.00%202M
Capital reserve funds
296.09%888.1M
296.09%888.1M
296.09%888.1M
0.00%224.22M
0.00%224.22M
0.00%224.22M
0.00%224.22M
0.00%224.22M
0.00%224.22M
0.00%224.22M
Surplus reserve funds
11.99%59.65M
12.01%59.65M
12.78%53.26M
12.78%53.26M
12.78%53.26M
12.76%53.25M
12.62%47.23M
12.62%47.23M
12.62%47.23M
12.62%47.23M
Retained profit
13.90%241.19M
14.12%221.72M
18.01%216.5M
18.98%201.18M
21.41%211.75M
21.25%194.3M
24.15%183.46M
24.70%169.08M
-20.98%174.41M
-24.99%160.25M
Specific reserves
772.72%4.14M
--3.14M
--2.08M
--1.19M
-27.67%474K
----
----
----
--655.3K
----
Shareholders equity without minority interests
107.71%1.44B
110.20%1.42B
113.66%1.4B
6.12%681.85M
6.66%691.7M
6.32%673.77M
6.65%656.9M
6.42%642.52M
-5.86%648.51M
-7.05%633.69M
Total shareholder equity
107.71%1.44B
110.20%1.42B
113.66%1.4B
6.12%681.85M
6.66%691.7M
6.32%673.77M
6.65%656.9M
6.42%642.52M
-5.86%648.51M
-7.05%633.69M
Total liabilityies and equity
2.67%2.56B
21.19%2.59B
32.67%2.82B
6.54%2.31B
16.76%2.5B
14.46%2.14B
4.73%2.13B
11.52%2.17B
17.21%2.14B
8.09%1.87B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 215.90%679.7M324.95%731.29M872.15%892.23M-4.84%171.07M-17.31%215.16M21.63%172.09M-56.57%91.78M-18.53%179.77M73.17%260.21M80.56%141.48M
Notes receivable and accounts receivable -13.17%516.85M-24.88%371.09M-29.16%415M-30.81%482.79M3.82%595.21M-0.60%494.01M19.39%585.85M46.62%697.74M49.47%573.32M30.00%496.99M
-Notes receivable ----813.74%4.19M------306.87K--306.87K--459.09K----------------
-Accounts receivable -13.12%516.85M-25.66%366.9M-29.16%415M-30.85%482.48M3.77%594.91M-0.69%493.55M19.39%585.85M46.62%697.74M52.65%573.32M32.78%496.99M
Other receivables (including interest and dividends) 30.05%10.65M-4.22%9.11M-17.63%5.87M12.57%10.45M-16.92%8.19M-15.32%9.51M-12.89%7.12M7.93%9.28M-7.07%9.86M99.09%11.23M
-Other receivable ------------12.57%10.45M-----15.32%9.51M----7.93%9.28M----99.09%11.23M
Contractual assets 20.41%119.01M23.35%115.37M19.54%120.35M31.35%128.39M-12.97%98.83M23.04%93.53M-25.00%100.68M-19.30%97.75M3.60%113.56M-36.48%76.02M
Advance payment -87.52%24.6M41.44%106.9M-67.79%47.01M-46.00%72.1M148.63%197.03M234.41%75.58M267.91%145.93M258.09%133.52M47.20%79.25M34.44%22.6M
Inventories -2.82%676.56M-5.00%751.14M28.76%856.74M64.17%879.46M20.62%696.17M35.78%790.67M7.94%665.39M-1.25%535.69M5.90%577.18M-0.40%582.33M
Receivable financing -67.04%63.23M285.54%10.28M-91.98%1.72M465.39%81.5M1,079.94%191.81M-87.90%2.67M59.37%21.44M-37.95%14.42M-68.42%16.26M65.18%22.03M
Other current assets 80.79%2.9M689.74%17.99M-91.47%860.57K--998.17K--1.6M2,446.39%2.28M304.93%10.09M---------84.91%89.46K
Total current assets 4.46%2.09B28.83%2.11B43.70%2.34B9.51%1.83B22.97%2B21.26%1.64B7.37%1.63B16.72%1.67B24.93%1.63B12.60%1.35B
Non Current assets
Other non-current financial assets --404.57K--404.57K--------------------------------
Long-term equity investment -------------------------------------90.85%35.05K
Fixed assets -------------4.57%369.6M-----5.05%378.03M-----4.59%387.3M-----3.45%398.15M
Constru in process ----------------------------40.12%1.39M----74.42%1.39M
Intangible assets -2.96%84.19M-2.96%84.82M-1.11%85.46M-1.04%86.11M-0.98%86.76M-0.86%87.41M-2.66%86.41M-2.65%87.01M-2.59%87.61M-2.33%88.17M
Long deferred expense ---------85.71%49.27K-70.59%123.17K-60.00%197.07K-47.65%270.98K--344.88K--418.78K--492.69K--517.64K
Deferred tax assets -0.86%26.43M-1.99%25.37M16.03%28.14M24.33%29.29M22.44%26.66M31.62%25.88M20.14%24.25M18.61%23.56M13.34%21.77M5.46%19.67M
Usufruct assets 5.37%1.07M5.37%1.47M-85.71%253.22K-70.59%633.05K-60.00%1.01M-52.17%1.39M--1.77M--2.15M--2.53M--2.91M
Other non current assets 18.14%2.59M-7.84%2.59M-15.87%2.18M-18.71%2.11M-15.66%2.19M8.11%2.81M-1.04%2.6M-1.04%2.6M-1.04%2.6M-1.04%2.6M
Total non current assets -4.62%469.2M-4.07%475.63M-3.29%482.76M-3.29%487.86M-3.16%491.94M-3.44%495.79M-3.04%499.2M-2.78%504.43M-2.19%507.98M-2.22%513.44M
Total assets 2.67%2.56B21.19%2.59B32.67%2.82B6.54%2.31B16.76%2.5B14.46%2.14B4.73%2.13B11.52%2.17B17.21%2.14B8.09%1.87B
Liabilities
Current liabilities
Short term loan -68.06%115.1M-60.00%160.13M-44.00%230.2M-30.13%280.23M-12.36%360.36M-0.20%400.36M24.43%411.04M66.96%401.09M71.12%411.2M66.93%401.18M
Notes payable and accounts payable -11.36%351.08M-39.67%265.94M-4.50%447.6M-7.99%422.21M-15.63%396.05M31.71%440.81M-11.01%468.7M-2.00%458.85M24.39%469.43M-16.24%334.68M
-Notes payable ----------20M-78.09%10M-------------43.61%45.65M66.44%55.65M29.87%10M
-Accounts payable -11.36%351.08M-39.67%265.94M-8.77%427.6M-0.24%412.21M-4.28%396.05M35.77%440.81M14.28%468.7M6.69%413.2M20.30%413.78M-17.14%324.68M
Contract liabilities -53.03%360.02M0.32%430.73M-8.94%409.18M22.10%598.26M66.74%766.54M23.26%429.35M10.06%449.36M24.43%489.98M25.76%459.72M26.00%348.33M
Advance receipts --------------------------------------0
Salaries payable 16.77%10.44M12.88%10.57M6.46%9.81M28.30%9.7M21.66%8.94M23.28%9.36M-0.11%9.22M18.61%7.56M23.70%7.35M44.40%7.59M
Taxs payable -85.46%1.28M-37.57%3.04M1,099.42%18.11M-78.56%1.74M84.82%8.8M-60.67%4.87M--1.51M175.23%8.09M-63.74%4.76M737.21%12.38M
Other payable (including interest and dividends) 9.17%4.32M30.83%4.47M-20.10%4.37M-81.81%4.56M8.07%3.96M-58.42%3.42M-50.37%5.47M-75.68%25.08M93.72%3.66M376.00%8.23M
-Dividend payable -----------------------------80.00%20.2M------5.33M
-Other payable -------------6.48%4.56M----17.90%3.42M----129.71%4.88M----67.87%2.9M
Non current liabilities due within one year 13,494.44%108.8M14,286.57%113.8M---------98.38%800.35K-98.42%790.99K--15.36M--22.74M--49.4M--49.97M
Other current liabilities -53.03%46.8M-0.35%52.94M-8.94%53.19M22.10%77.77M66.74%99.65M17.33%53.13M10.06%58.42M24.43%63.7M25.76%59.76M26.00%45.28M
Total current liabilities -39.34%997.84M-22.39%1.04B-17.38%1.17B-5.59%1.39B12.27%1.65B11.13%1.34B6.01%1.42B16.69%1.48B39.32%1.47B25.70%1.21B
Current liabilities
Long term loan -19.93%112.21M14.11%114.22M663.25%229.2M633.26%220.2M--140.13M--100.1M-45.47%30.03M-46.35%30.03M--------
Deferred tax liabilities 119.98%370.84K-1.76%370.84K--168.58K--168.58K--168.58K--377.48K----------------
Long term deferred income -17.38%15.58M-17.30%16.36M-19.28%17.14M-18.44%17.93M-17.06%18.86M-15.77%19.78M-2.32%21.23M-2.24%21.99M-2.17%22.74M-2.10%23.49M
Lease liabilities --------------------------237.82K--953.11K--1.08M--1.38M
Total non current liabilities -19.48%128.16M8.89%130.95M378.65%246.51M349.88%238.3M568.39%159.16M383.62%120.26M-32.95%51.5M-32.49%52.97M-71.35%23.81M-70.39%24.87M
Total liabilities -37.59%1.13B-19.82%1.17B-3.51%1.42B6.71%1.63B21.16%1.8B18.65%1.46B3.89%1.47B13.82%1.53B31.21%1.49B17.98%1.23B
Shareholders equity
Paid-in capital 20.60%243.62M20.60%243.62M20.60%243.62M0.00%202M0.00%202M0.00%202M0.00%202M0.00%202M0.00%202M0.00%202M
Capital reserve funds 296.09%888.1M296.09%888.1M296.09%888.1M0.00%224.22M0.00%224.22M0.00%224.22M0.00%224.22M0.00%224.22M0.00%224.22M0.00%224.22M
Surplus reserve funds 11.99%59.65M12.01%59.65M12.78%53.26M12.78%53.26M12.78%53.26M12.76%53.25M12.62%47.23M12.62%47.23M12.62%47.23M12.62%47.23M
Retained profit 13.90%241.19M14.12%221.72M18.01%216.5M18.98%201.18M21.41%211.75M21.25%194.3M24.15%183.46M24.70%169.08M-20.98%174.41M-24.99%160.25M
Specific reserves 772.72%4.14M--3.14M--2.08M--1.19M-27.67%474K--------------655.3K----
Shareholders equity without minority interests 107.71%1.44B110.20%1.42B113.66%1.4B6.12%681.85M6.66%691.7M6.32%673.77M6.65%656.9M6.42%642.52M-5.86%648.51M-7.05%633.69M
Total shareholder equity 107.71%1.44B110.20%1.42B113.66%1.4B6.12%681.85M6.66%691.7M6.32%673.77M6.65%656.9M6.42%642.52M-5.86%648.51M-7.05%633.69M
Total liabilityies and equity 2.67%2.56B21.19%2.59B32.67%2.82B6.54%2.31B16.76%2.5B14.46%2.14B4.73%2.13B11.52%2.17B17.21%2.14B8.09%1.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg