CN Stock MarketDetailed Quotes

600865 Baida Group Co.,Ltd

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9.88
0.000.00%

Market to Open Nov 29 09:30 CST

3.72BMarket Cap29.94P/E (TTM)

Baida Group Co.,Ltd Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Money funds

-30.43%58.39M

-59.32%99.61M

0.88%225.37M

118.73%193.97M

-24.63%83.93M

118.47%244.85M

21.90%223.41M

-35.80%88.68M

-20.76%111.36M

-50.47%112.07M

Transactional financial assets

41.22%1.24B

13.89%973.58M

-8.39%885.09M

-11.89%848.28M

-1.03%879.35M

-11.73%854.84M

16.31%966.16M

34.67%962.73M

114.39%888.48M

132.01%968.45M

Notes receivable and accounts receivable

-46.40%13.7M

-41.72%13.56M

-20.91%13.97M

-17.94%22.42M

28.92%25.55M

-15.25%23.27M

42.63%17.67M

21.76%27.32M

-20.59%19.82M

-9.22%27.45M

-Accounts receivable

-46.40%13.7M

-41.72%13.56M

-20.91%13.97M

-17.94%22.42M

28.92%25.55M

-15.25%23.27M

42.63%17.67M

21.76%27.32M

-20.59%19.82M

-9.22%27.45M

Other receivables (including interest and dividends)

634.83%9.88M

74.17%2.82M

102.76%3.45M

-6.08%2.66M

105.45%1.34M

-83.17%1.62M

101.22%1.7M

797.21%2.84M

-71.79%654.56K

192.01%9.6M

-Dividend receivable

----

-96.15%10.5K

520.01%7.71M

-Other receivable

----

74.17%2.82M

----

-14.88%1.62M

----

797.21%2.84M

----

-7.20%1.9M

Advance payment

-14.45%2.07M

7.09%2.04M

-13.34%2.37M

-49.56%1.03M

-4.98%2.42M

9.07%1.9M

31.50%2.73M

10.43%2.05M

63.98%2.55M

22.38%1.74M

Inventories

3.39%810.44K

-48.57%480.04K

-56.51%523.04K

-59.42%297.08K

-49.20%783.89K

-52.56%933.44K

-42.33%1.2M

-16.75%732.05K

32.90%1.54M

43.14%1.97M

Non-current assets due within one year

-73.35%60.1M

12.57%138.74M

782.17%190.95M

-37.80%150.33M

-21.48%225.48M

-60.74%123.25M

-94.14%21.65M

105.88%241.67M

289.97%287.14M

776.01%313.88M

Other current assets

--583.2K

--548.8K

-84.71%547.96K

-96.50%66.11K

----

--3.58M

-98.59%1.89M

----

Total current assets

13.83%1.39B

-1.54%1.23B

6.80%1.32B

-8.20%1.22B

-7.07%1.22B

-12.86%1.25B

-11.60%1.24B

17.52%1.33B

9.33%1.31B

12.75%1.44B

Non Current assets

Other debt investment

----

758.83%20.53M

--17.96M

--560.17K

--2.45M

--2.39M

----

Other equity investment

0.00%40M

Other non-current financial assets

-24.96%342.05M

-11.50%408.91M

-27.78%404.01M

-8.79%466.68M

-1.44%455.85M

49.07%462.03M

80.49%559.44M

65.06%511.62M

49.57%462.49M

0.24%309.95M

Investment real estate

-10.66%49.68M

-10.38%51.16M

-10.12%52.64M

-9.87%54.13M

-9.63%55.61M

-9.41%57.09M

-9.19%58.57M

-8.98%60.05M

-8.79%61.54M

-8.60%63.02M

Long-term equity investment

3.00%582.1M

3.61%582.08M

3.61%581.72M

3.64%580.34M

1.08%565.17M

5.25%561.78M

6.56%561.47M

6.36%559.96M

6.36%559.1M

2.07%533.75M

Fixed assets

----

-15.70%56.5M

----

-12.91%67.02M

----

-10.56%72.84M

----

-8.58%76.96M

Fixed assets liquidation

----

--4.35K

----

Constru in process

----

-92.24%635.06K

----

110.05%8.19M

----

201.98%6.68M

----

199.09%3.9M

Intangible assets

-8.92%40.68M

-8.23%41.74M

-8.06%42.67M

-7.90%43.72M

-7.70%44.67M

-8.04%45.48M

-7.75%46.41M

-7.70%47.48M

-7.16%48.4M

-6.83%49.45M

Long deferred expense

1.78%36.41M

-1.31%37.63M

-3.56%39.33M

-5.67%41.17M

-19.66%35.77M

-22.29%38.13M

-15.64%40.78M

-16.26%43.64M

-21.64%44.52M

-20.45%49.07M

Deferred tax assets

-68.50%3.43M

-21.25%6.3M

-4.91%4.79M

41.94%7.67M

39.67%10.9M

-1.90%8M

-47.03%5.03M

-49.36%5.41M

593.82%7.8M

475.25%8.15M

Other non current assets

----

-81.19%50.11M

Total non current assets

-11.43%1.15B

-4.91%1.22B

-12.03%1.22B

-2.49%1.32B

-0.43%1.3B

8.77%1.29B

12.36%1.39B

-9.61%1.35B

-11.38%1.3B

-15.96%1.18B

Total assets

0.80%2.54B

-3.25%2.46B

-3.17%2.55B

-5.32%2.54B

-3.76%2.52B

-3.08%2.54B

-0.35%2.63B

2.07%2.68B

-2.08%2.62B

-2.33%2.62B

Liabilities

Current liabilities

Notes payable and accounts payable

-27.94%37.68M

-26.93%40.04M

-20.11%43.05M

6.39%67.41M

-11.38%52.29M

-20.41%54.8M

-2.77%53.89M

-10.39%63.36M

-6.20%59M

-5.04%68.84M

-Accounts payable

-27.94%37.68M

-26.93%40.04M

-20.11%43.05M

6.39%67.41M

-11.38%52.29M

-20.41%54.8M

-2.77%53.89M

-10.39%63.36M

-6.20%59M

-5.04%68.84M

Contract liabilities

-8.05%26.77M

-8.07%27.01M

-13.57%25.52M

-6.20%26.02M

1.32%29.11M

-4.02%29.39M

-5.05%29.53M

-13.33%27.74M

2.85%28.73M

-0.58%30.62M

Advance receipts

-4.69%27.43M

-12.26%25.12M

-1.35%29.25M

-4.11%28.98M

-14.80%28.78M

-4.85%28.63M

-0.78%29.65M

14.49%30.23M

10.76%33.77M

-5.43%30.08M

Salaries payable

6.13%8.34M

2.28%7.11M

7.59%7.32M

-16.43%10.9M

-10.64%7.86M

-0.67%6.95M

-4.48%6.8M

16.78%13.05M

27.13%8.79M

-9.67%7M

Taxs payable

86.28%15.04M

32.24%13.33M

-5.69%12.63M

-39.68%22.44M

-62.07%8.08M

-43.58%10.08M

-65.98%13.39M

-37.80%37.21M

-29.65%21.29M

-70.22%17.86M

Other payable (including interest and dividends)

-5.02%44.47M

-5.94%50.91M

16.91%65.19M

3.65%59.66M

-5.77%46.83M

3.94%54.12M

1.30%55.76M

-13.19%57.55M

-13.33%49.7M

-27.48%52.07M

-Dividend payable

0.00%1.06M

-Other payable

----

-6.06%49.84M

----

4.02%53.06M

----

-13.40%56.49M

----

-27.90%51.01M

Other current liabilities

-8.68%2.39M

-9.12%2.43M

-9.85%2.48M

-10.59%2.54M

-11.04%2.61M

-16.03%2.67M

-15.19%2.75M

-12.16%2.84M

-19.11%2.94M

-20.51%3.18M

Total current liabilities

-7.65%162.12M

-11.08%165.94M

-3.30%185.43M

-6.04%217.95M

-14.04%175.55M

-10.98%186.63M

-13.29%191.76M

-13.97%231.97M

-24.23%204.22M

-36.21%209.66M

Current liabilities

Deferred tax liabilities

27.03%14.94M

-66.30%8.33M

-91.14%2.42M

-97.42%1.09M

-78.46%11.76M

-62.09%24.72M

-53.34%27.31M

-18.33%42.5M

-16.34%54.62M

2.65%65.22M

Long term deferred income

-33.15%20M

-17.66%21.1M

-14.23%27.66M

-16.64%23.3M

-11.62%29.92M

-11.47%25.63M

-9.19%32.25M

-10.29%27.95M

-3.25%33.86M

-13.25%28.95M

Total non current liabilities

-16.16%34.95M

-41.54%29.44M

-49.50%30.08M

-65.37%24.4M

-52.88%41.69M

-46.53%50.35M

-36.67%59.56M

-15.32%70.46M

-11.77%88.48M

-2.83%94.16M

Total liabilities

-9.28%197.07M

-17.56%195.38M

-14.25%215.51M

-19.86%242.35M

-25.78%217.24M

-22.00%236.98M

-20.27%251.32M

-14.29%302.43M

-20.85%292.7M

-28.61%303.82M

Shareholders equity

Paid-in capital

0.00%376.24M

Capital reserve funds

0.09%233.87M

0.08%233.66M

0.00%233.46M

Surplus reserve funds

0.00%194.55M

0.13%194.8M

0.00%194.55M

Retained profit

2.52%1.54B

-2.76%1.46B

-3.04%1.53B

-5.12%1.49B

-1.36%1.5B

-0.90%1.5B

3.57%1.57B

7.13%1.57B

1.43%1.52B

4.07%1.51B

Other composite income

----

-1,481.47%-2.06M

---2.29M

--12.17K

--82.27K

--148.94K

----

Shareholders equity without minority interests

1.75%2.34B

-1.79%2.26B

-2.00%2.33B

-3.47%2.29B

-0.98%2.3B

-0.58%2.3B

2.35%2.38B

4.62%2.38B

0.93%2.32B

2.62%2.32B

Minority interests

-17.15%233.15K

133.01%265.06K

62.45%266.54K

55.90%311.63K

-33.18%281.43K

-76.93%113.76K

-9.60%164.07K

-17.74%199.88K

32.29%421.2K

32.93%493.12K

Total shareholder equity

1.75%2.34B

-1.78%2.26B

-1.99%2.33B

-3.47%2.29B

-0.99%2.3B

-0.59%2.3B

2.35%2.38B

4.62%2.38B

0.93%2.32B

2.63%2.32B

Total liabilityies and equity

0.80%2.54B

-3.25%2.46B

-3.17%2.55B

-5.32%2.54B

-3.76%2.52B

-3.08%2.54B

-0.35%2.63B

2.07%2.68B

-2.08%2.62B

-2.33%2.62B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Money funds	-30.43%58.39M	-59.32%99.61M	0.88%225.37M	118.73%193.97M	-24.63%83.93M	118.47%244.85M	21.90%223.41M	-35.80%88.68M	-20.76%111.36M	-50.47%112.07M
Transactional financial assets	41.22%1.24B	13.89%973.58M	-8.39%885.09M	-11.89%848.28M	-1.03%879.35M	-11.73%854.84M	16.31%966.16M	34.67%962.73M	114.39%888.48M	132.01%968.45M
Notes receivable and accounts receivable	-46.40%13.7M	-41.72%13.56M	-20.91%13.97M	-17.94%22.42M	28.92%25.55M	-15.25%23.27M	42.63%17.67M	21.76%27.32M	-20.59%19.82M	-9.22%27.45M
-Accounts receivable	-46.40%13.7M	-41.72%13.56M	-20.91%13.97M	-17.94%22.42M	28.92%25.55M	-15.25%23.27M	42.63%17.67M	21.76%27.32M	-20.59%19.82M	-9.22%27.45M
Other receivables (including interest and dividends)	634.83%9.88M	74.17%2.82M	102.76%3.45M	-6.08%2.66M	105.45%1.34M	-83.17%1.62M	101.22%1.7M	797.21%2.84M	-71.79%654.56K	192.01%9.6M
-Dividend receivable	----	----	----	----	----	----	----	----	-96.15%10.5K	520.01%7.71M
-Other receivable	----	74.17%2.82M	----	----	----	-14.88%1.62M	----	797.21%2.84M	----	-7.20%1.9M
Advance payment	-14.45%2.07M	7.09%2.04M	-13.34%2.37M	-49.56%1.03M	-4.98%2.42M	9.07%1.9M	31.50%2.73M	10.43%2.05M	63.98%2.55M	22.38%1.74M
Inventories	3.39%810.44K	-48.57%480.04K	-56.51%523.04K	-59.42%297.08K	-49.20%783.89K	-52.56%933.44K	-42.33%1.2M	-16.75%732.05K	32.90%1.54M	43.14%1.97M
Non-current assets due within one year	-73.35%60.1M	12.57%138.74M	782.17%190.95M	-37.80%150.33M	-21.48%225.48M	-60.74%123.25M	-94.14%21.65M	105.88%241.67M	289.97%287.14M	776.01%313.88M
Other current assets	--583.2K	--548.8K	-84.71%547.96K	-96.50%66.11K	----	----	--3.58M	-98.59%1.89M	----	----
Total current assets	13.83%1.39B	-1.54%1.23B	6.80%1.32B	-8.20%1.22B	-7.07%1.22B	-12.86%1.25B	-11.60%1.24B	17.52%1.33B	9.33%1.31B	12.75%1.44B
Non Current assets
Other debt investment	----	----	----	758.83%20.53M	--17.96M	--560.17K	--2.45M	--2.39M	----	----
Other equity investment	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M
Other non-current financial assets	-24.96%342.05M	-11.50%408.91M	-27.78%404.01M	-8.79%466.68M	-1.44%455.85M	49.07%462.03M	80.49%559.44M	65.06%511.62M	49.57%462.49M	0.24%309.95M
Investment real estate	-10.66%49.68M	-10.38%51.16M	-10.12%52.64M	-9.87%54.13M	-9.63%55.61M	-9.41%57.09M	-9.19%58.57M	-8.98%60.05M	-8.79%61.54M	-8.60%63.02M
Long-term equity investment	3.00%582.1M	3.61%582.08M	3.61%581.72M	3.64%580.34M	1.08%565.17M	5.25%561.78M	6.56%561.47M	6.36%559.96M	6.36%559.1M	2.07%533.75M
Fixed assets	----	-15.70%56.5M	----	----	----	-12.91%67.02M	----	-10.56%72.84M	----	-8.58%76.96M
Fixed assets liquidation	----	--4.35K	----	----	----	----	----	----	----	----
Constru in process	----	-92.24%635.06K	----	----	----	110.05%8.19M	----	201.98%6.68M	----	199.09%3.9M
Intangible assets	-8.92%40.68M	-8.23%41.74M	-8.06%42.67M	-7.90%43.72M	-7.70%44.67M	-8.04%45.48M	-7.75%46.41M	-7.70%47.48M	-7.16%48.4M	-6.83%49.45M
Long deferred expense	1.78%36.41M	-1.31%37.63M	-3.56%39.33M	-5.67%41.17M	-19.66%35.77M	-22.29%38.13M	-15.64%40.78M	-16.26%43.64M	-21.64%44.52M	-20.45%49.07M
Deferred tax assets	-68.50%3.43M	-21.25%6.3M	-4.91%4.79M	41.94%7.67M	39.67%10.9M	-1.90%8M	-47.03%5.03M	-49.36%5.41M	593.82%7.8M	475.25%8.15M
Other non current assets	----	----	----	----	----	----	----	----	----	-81.19%50.11M
Total non current assets	-11.43%1.15B	-4.91%1.22B	-12.03%1.22B	-2.49%1.32B	-0.43%1.3B	8.77%1.29B	12.36%1.39B	-9.61%1.35B	-11.38%1.3B	-15.96%1.18B
Total assets	0.80%2.54B	-3.25%2.46B	-3.17%2.55B	-5.32%2.54B	-3.76%2.52B	-3.08%2.54B	-0.35%2.63B	2.07%2.68B	-2.08%2.62B	-2.33%2.62B
Liabilities
Current liabilities
Notes payable and accounts payable	-27.94%37.68M	-26.93%40.04M	-20.11%43.05M	6.39%67.41M	-11.38%52.29M	-20.41%54.8M	-2.77%53.89M	-10.39%63.36M	-6.20%59M	-5.04%68.84M
-Accounts payable	-27.94%37.68M	-26.93%40.04M	-20.11%43.05M	6.39%67.41M	-11.38%52.29M	-20.41%54.8M	-2.77%53.89M	-10.39%63.36M	-6.20%59M	-5.04%68.84M
Contract liabilities	-8.05%26.77M	-8.07%27.01M	-13.57%25.52M	-6.20%26.02M	1.32%29.11M	-4.02%29.39M	-5.05%29.53M	-13.33%27.74M	2.85%28.73M	-0.58%30.62M
Advance receipts	-4.69%27.43M	-12.26%25.12M	-1.35%29.25M	-4.11%28.98M	-14.80%28.78M	-4.85%28.63M	-0.78%29.65M	14.49%30.23M	10.76%33.77M	-5.43%30.08M
Salaries payable	6.13%8.34M	2.28%7.11M	7.59%7.32M	-16.43%10.9M	-10.64%7.86M	-0.67%6.95M	-4.48%6.8M	16.78%13.05M	27.13%8.79M	-9.67%7M
Taxs payable	86.28%15.04M	32.24%13.33M	-5.69%12.63M	-39.68%22.44M	-62.07%8.08M	-43.58%10.08M	-65.98%13.39M	-37.80%37.21M	-29.65%21.29M	-70.22%17.86M
Other payable (including interest and dividends)	-5.02%44.47M	-5.94%50.91M	16.91%65.19M	3.65%59.66M	-5.77%46.83M	3.94%54.12M	1.30%55.76M	-13.19%57.55M	-13.33%49.7M	-27.48%52.07M
-Dividend payable	0.00%1.06M	0.00%1.06M	0.00%1.06M	0.00%1.06M	0.00%1.06M	0.00%1.06M	0.00%1.06M	0.00%1.06M	0.00%1.06M	0.00%1.06M
-Other payable	----	-6.06%49.84M	----	----	----	4.02%53.06M	----	-13.40%56.49M	----	-27.90%51.01M
Other current liabilities	-8.68%2.39M	-9.12%2.43M	-9.85%2.48M	-10.59%2.54M	-11.04%2.61M	-16.03%2.67M	-15.19%2.75M	-12.16%2.84M	-19.11%2.94M	-20.51%3.18M
Total current liabilities	-7.65%162.12M	-11.08%165.94M	-3.30%185.43M	-6.04%217.95M	-14.04%175.55M	-10.98%186.63M	-13.29%191.76M	-13.97%231.97M	-24.23%204.22M	-36.21%209.66M
Current liabilities
Deferred tax liabilities	27.03%14.94M	-66.30%8.33M	-91.14%2.42M	-97.42%1.09M	-78.46%11.76M	-62.09%24.72M	-53.34%27.31M	-18.33%42.5M	-16.34%54.62M	2.65%65.22M
Long term deferred income	-33.15%20M	-17.66%21.1M	-14.23%27.66M	-16.64%23.3M	-11.62%29.92M	-11.47%25.63M	-9.19%32.25M	-10.29%27.95M	-3.25%33.86M	-13.25%28.95M
Total non current liabilities	-16.16%34.95M	-41.54%29.44M	-49.50%30.08M	-65.37%24.4M	-52.88%41.69M	-46.53%50.35M	-36.67%59.56M	-15.32%70.46M	-11.77%88.48M	-2.83%94.16M
Total liabilities	-9.28%197.07M	-17.56%195.38M	-14.25%215.51M	-19.86%242.35M	-25.78%217.24M	-22.00%236.98M	-20.27%251.32M	-14.29%302.43M	-20.85%292.7M	-28.61%303.82M
Shareholders equity
Paid-in capital	0.00%376.24M	0.00%376.24M	0.00%376.24M	0.00%376.24M	0.00%376.24M	0.00%376.24M	0.00%376.24M	0.00%376.24M	0.00%376.24M	0.00%376.24M
Capital reserve funds	0.09%233.87M	0.09%233.87M	0.09%233.87M	0.09%233.87M	0.08%233.66M	0.08%233.66M	0.08%233.66M	0.08%233.66M	0.00%233.46M	0.00%233.46M
Surplus reserve funds	0.00%194.55M	0.00%194.55M	0.13%194.8M	0.00%194.55M	0.00%194.55M	0.00%194.55M	0.00%194.55M	0.00%194.55M	0.00%194.55M	0.00%194.55M
Retained profit	2.52%1.54B	-2.76%1.46B	-3.04%1.53B	-5.12%1.49B	-1.36%1.5B	-0.90%1.5B	3.57%1.57B	7.13%1.57B	1.43%1.52B	4.07%1.51B
Other composite income	----	----	----	-1,481.47%-2.06M	---2.29M	--12.17K	--82.27K	--148.94K	----	----
Shareholders equity without minority interests	1.75%2.34B	-1.79%2.26B	-2.00%2.33B	-3.47%2.29B	-0.98%2.3B	-0.58%2.3B	2.35%2.38B	4.62%2.38B	0.93%2.32B	2.62%2.32B
Minority interests	-17.15%233.15K	133.01%265.06K	62.45%266.54K	55.90%311.63K	-33.18%281.43K	-76.93%113.76K	-9.60%164.07K	-17.74%199.88K	32.29%421.2K	32.93%493.12K
Total shareholder equity	1.75%2.34B	-1.78%2.26B	-1.99%2.33B	-3.47%2.29B	-0.99%2.3B	-0.59%2.3B	2.35%2.38B	4.62%2.38B	0.93%2.32B	2.63%2.32B
Total liabilityies and equity	0.80%2.54B	-3.25%2.46B	-3.17%2.55B	-5.32%2.54B	-3.76%2.52B	-3.08%2.54B	-0.35%2.63B	2.07%2.68B	-2.08%2.62B	-2.33%2.62B
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	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

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600865 Baida Group Co.,Ltd

Baida Group Co.,Ltd Key Stats

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