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603959 Hunan Baili Engineering Sci&Tech

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  • 2.92
  • -0.15-4.89%
Market Closed Nov 15 15:00 CST
1.43BMarket Cap-4732P/E (TTM)

Hunan Baili Engineering Sci&Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow
Goods sale service render cash
-42.38%931.57M
-14.80%721.26M
-7.45%435.33M
4.33%2.06B
27.05%1.62B
29.45%846.52M
77.73%470.36M
66.21%1.98B
55.90%1.27B
6.67%653.93M
Refunds of taxes and levies
16.68%4.74M
17.59%4.8M
-78.78%132.82K
-69.70%2.77M
-43.45%4.07M
-43.18%4.09M
14,966.57%625.93K
--9.13M
--7.19M
--7.19M
Cash received relating to other operating activities
25.11%89.63M
30.58%76.96M
486.71%233.55M
72.36%105.59M
-18.35%71.64M
104.15%58.94M
141.22%39.81M
45.06%61.26M
185.95%87.74M
-51.72%28.87M
Cash inflows from operating activities
-39.38%1.03B
-11.71%803.03M
30.97%669M
6.04%2.17B
23.77%1.69B
31.82%909.54M
81.68%510.79M
66.23%2.05B
61.46%1.37B
2.55%689.99M
Goods services cash paid
-53.04%727.16M
-33.41%579.21M
-34.76%357.12M
44.40%1.89B
93.58%1.55B
150.52%869.86M
203.03%547.43M
133.21%1.31B
94.01%799.95M
33.13%347.22M
Staff behalf paid
-9.13%195.43M
5.80%160.07M
-3.74%100.33M
19.71%285.89M
27.57%215.07M
22.43%151.3M
38.77%104.22M
37.59%238.81M
26.76%168.59M
28.84%123.58M
All taxes paid
-66.83%23.82M
-70.32%20.07M
-67.19%15.98M
-11.84%72.46M
30.38%71.81M
119.96%67.64M
396.01%48.72M
109.87%82.19M
221.12%55.08M
208.95%30.75M
Cash paid relating to other operating activities
20.97%174.8M
55.88%125.23M
205.78%216.99M
-41.80%126.02M
-20.38%144.5M
26.35%80.34M
122.95%70.96M
77.25%216.53M
142.50%181.48M
30.66%63.58M
Cash outflows from operating activities
-43.37%1.12B
-24.34%884.58M
-10.49%690.43M
28.60%2.38B
64.29%1.98B
106.88%1.17B
159.35%771.34M
106.05%1.85B
89.09%1.21B
36.07%565.13M
Net cash flows from operating activities
66.87%-95.27M
68.58%-81.56M
91.78%-21.42M
-200.25%-202.56M
-277.25%-287.56M
-307.92%-259.6M
-1,502.29%-260.55M
-39.92%202.06M
-22.58%162.23M
-51.52%124.86M
Investing cash flow
Cash received from disposal of investments
----
----
----
-36.77%34.77M
-65.00%3.5M
-65.00%3.5M
-77.78%2M
691.71%55M
--10M
--10M
Cash received from returns on investments
----
----
----
358.89%458.89K
14.44%114.44K
--14.44K
--198.9K
0.00%100K
--100K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
244.38%197.67K
--125K
--5K
107.05%203.63K
1,338.60%57.4K
----
----
-53.59%98.34K
-98.12%3.99K
-98.97%2.19K
Cash received relating to other investing activities
21.76%37.64M
22.79%37.58M
----
----
--30.91M
--30.61M
----
----
----
----
Cash inflows from investing activities
9.40%37.84M
10.51%37.71M
-99.77%5K
-35.80%35.44M
242.30%34.59M
241.12%34.12M
-75.57%2.2M
660.42%55.2M
142.95%10.1M
4,620.24%10M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.12%4.63M
-84.32%4.27M
-87.46%2.97M
-72.28%24.43M
-59.83%33.4M
-56.96%27.2M
-1.20%23.67M
2.11%88.12M
24.09%83.14M
28.79%63.19M
Cash paid to acquire investments
----
----
----
931.86%41.27M
----
----
----
--4M
--1.2M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-35.89%5.13M
-33.33%4M
-0.00%4M
Cash outflows from investing activities
-86.12%4.63M
-84.32%4.27M
-87.46%2.97M
-32.44%65.7M
-62.19%33.4M
-59.52%27.2M
-15.34%23.67M
3.13%97.25M
21.02%88.34M
26.62%67.19M
Net cash flows from investing activities
2,694.41%33.2M
383.17%33.44M
86.20%-2.96M
28.03%-30.26M
101.52%1.19M
112.10%6.92M
-13.26%-21.47M
51.69%-42.05M
-13.65%-78.23M
-8.21%-57.19M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-61.63%3.07M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-61.63%3.07M
----
----
Cash from borrowing
-9.00%573.59M
-20.48%294.29M
0.25%211.79M
11.11%726.4M
14.78%630.3M
334.39%370.1M
148.54%211.26M
-3.10%653.79M
-1.80%549.15M
-22.69%85.2M
Cash received relating to other financing activities
----
----
--59.46M
----
----
----
----
----
----
----
Cash inflows from financing activities
-9.00%573.59M
-20.48%294.29M
28.40%271.25M
10.59%726.4M
14.78%630.3M
334.39%370.1M
148.54%211.26M
-3.79%656.86M
-3.18%549.15M
-27.92%85.2M
Borrowing repayment
12.69%587.38M
59.24%332.24M
40.39%231.5M
-7.80%639.65M
-12.50%521.25M
130.32%208.64M
133.61%164.9M
-16.76%693.8M
-19.48%595.71M
-71.69%90.59M
Dividend interest payment
-3.89%21.03M
7.54%15.54M
-16.43%5.63M
-2.17%29.62M
-4.88%21.88M
-11.65%14.45M
-28.62%6.74M
-10.14%30.28M
-11.04%23M
-11.06%16.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--2.01M
--2.01M
----
Cash payments relating to other financing activities
----
----
----
--17.1M
----
----
----
----
----
----
Cash outflows from financing activities
12.02%608.41M
55.89%347.78M
38.16%237.13M
-5.21%686.37M
-12.22%543.13M
108.60%223.09M
114.47%171.64M
-16.50%724.08M
-19.20%618.71M
-68.40%106.95M
Net cash flows from financing activities
-139.95%-34.82M
-136.39%-53.49M
-13.89%34.12M
159.55%40.03M
225.31%87.17M
776.03%147.01M
696.81%39.62M
63.56%-67.22M
64.96%-69.56M
90.12%-21.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
998.95%20.6K
2,034,961.29%18.93K
-90,446.88%-289.75
-76.50%5.51K
73,112.89%1.87K
-21.85%0.93
-220.00%-0.32
271.83%23.45K
-99.54%2.56
617.39%1.19
Net increase in cash and cash equivalents
51.37%-96.87M
3.86%-101.59M
104.02%9.74M
-307.70%-192.78M
-1,480.00%-199.2M
-330.11%-105.67M
-701.48%-242.39M
43.16%92.82M
124.97%14.43M
395.79%45.92M
Add:Begin period cash and cash equivalents
-58.31%137.84M
-58.31%137.84M
-58.31%137.84M
39.03%330.62M
39.03%330.62M
39.03%330.62M
39.03%330.62M
37.48%237.8M
37.48%237.8M
37.48%237.8M
End period cash equivalent
-68.82%40.97M
-83.89%36.25M
67.26%147.57M
-58.31%137.84M
-47.90%131.42M
-20.72%224.95M
-57.49%88.23M
39.03%330.62M
119.02%252.24M
80.20%283.73M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Operating Cash Flow
Goods sale service render cash -42.38%931.57M-14.80%721.26M-7.45%435.33M4.33%2.06B27.05%1.62B29.45%846.52M77.73%470.36M66.21%1.98B55.90%1.27B6.67%653.93M
Refunds of taxes and levies 16.68%4.74M17.59%4.8M-78.78%132.82K-69.70%2.77M-43.45%4.07M-43.18%4.09M14,966.57%625.93K--9.13M--7.19M--7.19M
Cash received relating to other operating activities 25.11%89.63M30.58%76.96M486.71%233.55M72.36%105.59M-18.35%71.64M104.15%58.94M141.22%39.81M45.06%61.26M185.95%87.74M-51.72%28.87M
Cash inflows from operating activities -39.38%1.03B-11.71%803.03M30.97%669M6.04%2.17B23.77%1.69B31.82%909.54M81.68%510.79M66.23%2.05B61.46%1.37B2.55%689.99M
Goods services cash paid -53.04%727.16M-33.41%579.21M-34.76%357.12M44.40%1.89B93.58%1.55B150.52%869.86M203.03%547.43M133.21%1.31B94.01%799.95M33.13%347.22M
Staff behalf paid -9.13%195.43M5.80%160.07M-3.74%100.33M19.71%285.89M27.57%215.07M22.43%151.3M38.77%104.22M37.59%238.81M26.76%168.59M28.84%123.58M
All taxes paid -66.83%23.82M-70.32%20.07M-67.19%15.98M-11.84%72.46M30.38%71.81M119.96%67.64M396.01%48.72M109.87%82.19M221.12%55.08M208.95%30.75M
Cash paid relating to other operating activities 20.97%174.8M55.88%125.23M205.78%216.99M-41.80%126.02M-20.38%144.5M26.35%80.34M122.95%70.96M77.25%216.53M142.50%181.48M30.66%63.58M
Cash outflows from operating activities -43.37%1.12B-24.34%884.58M-10.49%690.43M28.60%2.38B64.29%1.98B106.88%1.17B159.35%771.34M106.05%1.85B89.09%1.21B36.07%565.13M
Net cash flows from operating activities 66.87%-95.27M68.58%-81.56M91.78%-21.42M-200.25%-202.56M-277.25%-287.56M-307.92%-259.6M-1,502.29%-260.55M-39.92%202.06M-22.58%162.23M-51.52%124.86M
Investing cash flow
Cash received from disposal of investments -------------36.77%34.77M-65.00%3.5M-65.00%3.5M-77.78%2M691.71%55M--10M--10M
Cash received from returns on investments ------------358.89%458.89K14.44%114.44K--14.44K--198.9K0.00%100K--100K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 244.38%197.67K--125K--5K107.05%203.63K1,338.60%57.4K---------53.59%98.34K-98.12%3.99K-98.97%2.19K
Cash received relating to other investing activities 21.76%37.64M22.79%37.58M----------30.91M--30.61M----------------
Cash inflows from investing activities 9.40%37.84M10.51%37.71M-99.77%5K-35.80%35.44M242.30%34.59M241.12%34.12M-75.57%2.2M660.42%55.2M142.95%10.1M4,620.24%10M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.12%4.63M-84.32%4.27M-87.46%2.97M-72.28%24.43M-59.83%33.4M-56.96%27.2M-1.20%23.67M2.11%88.12M24.09%83.14M28.79%63.19M
Cash paid to acquire investments ------------931.86%41.27M--------------4M--1.2M----
 Net cash paid to acquire subsidiaries and other business units -----------------------------35.89%5.13M-33.33%4M-0.00%4M
Cash outflows from investing activities -86.12%4.63M-84.32%4.27M-87.46%2.97M-32.44%65.7M-62.19%33.4M-59.52%27.2M-15.34%23.67M3.13%97.25M21.02%88.34M26.62%67.19M
Net cash flows from investing activities 2,694.41%33.2M383.17%33.44M86.20%-2.96M28.03%-30.26M101.52%1.19M112.10%6.92M-13.26%-21.47M51.69%-42.05M-13.65%-78.23M-8.21%-57.19M
Financing cash flow
Cash received from capital contributions -----------------------------61.63%3.07M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------61.63%3.07M--------
Cash from borrowing -9.00%573.59M-20.48%294.29M0.25%211.79M11.11%726.4M14.78%630.3M334.39%370.1M148.54%211.26M-3.10%653.79M-1.80%549.15M-22.69%85.2M
Cash received relating to other financing activities ----------59.46M----------------------------
Cash inflows from financing activities -9.00%573.59M-20.48%294.29M28.40%271.25M10.59%726.4M14.78%630.3M334.39%370.1M148.54%211.26M-3.79%656.86M-3.18%549.15M-27.92%85.2M
Borrowing repayment 12.69%587.38M59.24%332.24M40.39%231.5M-7.80%639.65M-12.50%521.25M130.32%208.64M133.61%164.9M-16.76%693.8M-19.48%595.71M-71.69%90.59M
Dividend interest payment -3.89%21.03M7.54%15.54M-16.43%5.63M-2.17%29.62M-4.88%21.88M-11.65%14.45M-28.62%6.74M-10.14%30.28M-11.04%23M-11.06%16.36M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------2.01M--2.01M----
Cash payments relating to other financing activities --------------17.1M------------------------
Cash outflows from financing activities 12.02%608.41M55.89%347.78M38.16%237.13M-5.21%686.37M-12.22%543.13M108.60%223.09M114.47%171.64M-16.50%724.08M-19.20%618.71M-68.40%106.95M
Net cash flows from financing activities -139.95%-34.82M-136.39%-53.49M-13.89%34.12M159.55%40.03M225.31%87.17M776.03%147.01M696.81%39.62M63.56%-67.22M64.96%-69.56M90.12%-21.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 998.95%20.6K2,034,961.29%18.93K-90,446.88%-289.75-76.50%5.51K73,112.89%1.87K-21.85%0.93-220.00%-0.32271.83%23.45K-99.54%2.56617.39%1.19
Net increase in cash and cash equivalents 51.37%-96.87M3.86%-101.59M104.02%9.74M-307.70%-192.78M-1,480.00%-199.2M-330.11%-105.67M-701.48%-242.39M43.16%92.82M124.97%14.43M395.79%45.92M
Add:Begin period cash and cash equivalents -58.31%137.84M-58.31%137.84M-58.31%137.84M39.03%330.62M39.03%330.62M39.03%330.62M39.03%330.62M37.48%237.8M37.48%237.8M37.48%237.8M
End period cash equivalent -68.82%40.97M-83.89%36.25M67.26%147.57M-58.31%137.84M-47.90%131.42M-20.72%224.95M-57.49%88.23M39.03%330.62M119.02%252.24M80.20%283.73M
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 ------Adverse Opinion------Unqualified opinion----
Auditor ------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

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Price Target

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Heat List
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