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603959 Hunan Baili Engineering Sci&Tech

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  • 1.70
  • +0.01+0.59%
Market Closed Jul 19 15:00 CST
833.51MMarket Cap-3068P/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
(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
Operating Cash Flow
Goods sale service render cash
-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
37.97%264.64M
30.42%1.19B
Refunds of taxes and levies
-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
--4.15K
----
Cash received relating to other operating activities
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
380.46%16.5M
5.31%42.23M
Cash inflows from operating activities
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
44.00%281.15M
29.37%1.23B
Goods services cash paid
-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
78.40%180.65M
-39.19%561.57M
Staff behalf paid
-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
28.38%75.1M
14.36%173.57M
All taxes paid
-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
1,333.95%9.82M
27.32%39.16M
Cash paid relating to other operating activities
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
110.86%31.83M
86.88%122.16M
Cash outflows from operating activities
-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
70.86%297.41M
-23.47%896.46M
Net cash flows from operating activities
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
-176.76%-16.26M
253.97%336.35M
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
--9M
--6.95M
Cash received from returns on investments
----
358.89%458.89K
14.44%114.44K
--14.44K
--198.9K
0.00%100K
--100K
----
----
-16.67%100K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5K
107.05%203.63K
1,338.60%57.4K
----
----
-53.59%98.34K
-98.12%3.99K
-98.97%2.19K
----
--211.9K
Cash received relating to other investing activities
----
----
--30.91M
--30.61M
----
----
----
----
----
----
Cash inflows from investing activities
-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
8,900.00%9M
5,949.08%7.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-37.67%23.95M
264.90%86.29M
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
100.00%4M
33.33%8M
Cash outflows from investing activities
-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
-30.87%27.95M
218.04%94.29M
Net cash flows from investing activities
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
53.01%-18.95M
-194.75%-87.04M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-61.63%3.07M
----
----
----
-97.25%8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-61.63%3.07M
----
----
----
-12.09%8M
Cash from borrowing
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
69.32%85M
-35.98%674.7M
Cash received relating to other financing activities
--59.46M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
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
46.05%85M
-49.22%682.7M
Borrowing repayment
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
41.18%70.59M
-32.62%833.47M
Dividend interest payment
-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
-3.53%9.44M
-24.59%33.7M
-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
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
33.86%80.03M
-32.53%867.16M
Net cash flows from financing activities
-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
413.87%4.97M
-411.88%-184.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-162.50%-0.1
-182.61%-13.65K
Net increase in cash and cash equivalents
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
-45.85%-30.24M
134.34%64.83M
Add:Begin period cash and cash equivalents
-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
37.48%237.8M
-52.19%172.97M
End period cash equivalent
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
36.34%207.56M
37.48%237.8M
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
--
--
--
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
Operating Cash Flow
Goods sale service render cash -7.45%435.33M4.33%2.06B27.05%1.62B29.45%846.52M77.73%470.36M66.21%1.98B55.90%1.27B6.67%653.93M37.97%264.64M30.42%1.19B
Refunds of taxes and levies -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--4.15K----
Cash received relating to other operating activities 486.71%233.55M72.36%105.59M-18.35%71.64M104.15%58.94M141.22%39.81M45.06%61.26M185.95%87.74M-51.72%28.87M380.46%16.5M5.31%42.23M
Cash inflows from operating activities 30.97%669M6.04%2.17B23.77%1.69B31.82%909.54M81.68%510.79M66.23%2.05B61.46%1.37B2.55%689.99M44.00%281.15M29.37%1.23B
Goods services cash paid -34.76%357.12M44.40%1.89B93.58%1.55B150.52%869.86M203.03%547.43M133.21%1.31B94.01%799.95M33.13%347.22M78.40%180.65M-39.19%561.57M
Staff behalf paid -3.74%100.33M19.71%285.89M27.57%215.07M22.43%151.3M38.77%104.22M37.59%238.81M26.76%168.59M28.84%123.58M28.38%75.1M14.36%173.57M
All taxes paid -67.19%15.98M-11.84%72.46M30.38%71.81M119.96%67.64M396.01%48.72M109.87%82.19M221.12%55.08M208.95%30.75M1,333.95%9.82M27.32%39.16M
Cash paid relating to other operating activities 205.78%216.99M-41.80%126.02M-20.38%144.5M26.35%80.34M122.95%70.96M77.25%216.53M142.50%181.48M30.66%63.58M110.86%31.83M86.88%122.16M
Cash outflows from operating activities -10.49%690.43M28.60%2.38B64.29%1.98B106.88%1.17B159.35%771.34M106.05%1.85B89.09%1.21B36.07%565.13M70.86%297.41M-23.47%896.46M
Net cash flows from operating activities 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-176.76%-16.26M253.97%336.35M
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--9M--6.95M
Cash received from returns on investments ----358.89%458.89K14.44%114.44K--14.44K--198.9K0.00%100K--100K---------16.67%100K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5K107.05%203.63K1,338.60%57.4K---------53.59%98.34K-98.12%3.99K-98.97%2.19K------211.9K
Cash received relating to other investing activities ----------30.91M--30.61M------------------------
Cash inflows from investing activities -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%10M8,900.00%9M5,949.08%7.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-37.67%23.95M264.90%86.29M
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%4M100.00%4M33.33%8M
Cash outflows from investing activities -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-30.87%27.95M218.04%94.29M
Net cash flows from investing activities 86.20%-2.96M28.03%-30.26M101.52%1.19M112.10%6.92M-13.26%-21.47M51.69%-42.05M-13.65%-78.23M-8.21%-57.19M53.01%-18.95M-194.75%-87.04M
Financing cash flow
Cash received from capital contributions ---------------------61.63%3.07M-------------97.25%8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------61.63%3.07M-------------12.09%8M
Cash from borrowing 0.25%211.79M11.11%726.4M14.78%630.3M334.39%370.1M148.54%211.26M-3.10%653.79M-1.80%549.15M-22.69%85.2M69.32%85M-35.98%674.7M
Cash received relating to other financing activities --59.46M------------------------------------
Cash inflows from financing activities 28.40%271.25M10.59%726.4M14.78%630.3M334.39%370.1M148.54%211.26M-3.79%656.86M-3.18%549.15M-27.92%85.2M46.05%85M-49.22%682.7M
Borrowing repayment 40.39%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%90.59M41.18%70.59M-32.62%833.47M
Dividend interest payment -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-3.53%9.44M-24.59%33.7M
-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 38.16%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%106.95M33.86%80.03M-32.53%867.16M
Net cash flows from financing activities -13.89%34.12M159.55%40.03M225.31%87.17M776.03%147.01M696.81%39.62M63.56%-67.22M64.96%-69.56M90.12%-21.75M413.87%4.97M-411.88%-184.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%1.19-162.50%-0.1-182.61%-13.65K
Net increase in cash and cash equivalents 104.02%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-45.85%-30.24M134.34%64.83M
Add:Begin period cash and cash equivalents -58.31%137.84M39.03%330.62M39.03%330.62M39.03%330.62M39.03%330.62M37.48%237.8M37.48%237.8M37.48%237.8M37.48%237.8M-52.19%172.97M
End period cash equivalent 67.26%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%283.73M36.34%207.56M37.48%237.8M
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------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

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