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688563 Baimtec Material

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  • 48.19
  • -0.36-0.74%
Market Closed Aug 30 15:00 CST
21.69BMarket Cap36.67P/E (TTM)

Baimtec Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
334.00%3.78B
636.88%4.62B
375.92%4.08B
--7.64B
35.45%870.26M
--627.52M
-6.60%857.62M
----
--642.5M
----
Transactional financial assets
--2.87B
--1.88B
--2.61B
----
----
----
----
----
----
----
Notes receivable and accounts receivable
22.89%2.08B
21.08%1.95B
23.23%1.73B
--2.03B
16.35%1.69B
--1.61B
28.62%1.4B
----
--1.45B
----
-Notes receivable
-30.83%344.28M
4.75%590.01M
12.47%746.05M
--481.19M
18.14%497.72M
--563.23M
89.90%663.33M
----
--421.29M
----
-Accounts receivable
45.32%1.73B
29.86%1.36B
32.88%982.42M
--1.55B
15.61%1.19B
--1.05B
-0.26%739.35M
----
--1.03B
----
Other receivables (including interest and dividends)
45.07%2.64M
453.05%1.58M
136.41%1.81M
--1.27M
150.10%1.82M
--285.75K
-6.91%765.11K
----
--728.36K
----
-Other receivable
45.07%2.64M
----
136.41%1.81M
----
150.10%1.82M
--285.75K
-6.91%765.11K
----
--728.36K
----
Advance payment
17.26%35.13M
66.37%52.64M
14.11%42.82M
--57.86M
-13.25%29.96M
--31.64M
119.08%37.53M
----
--34.53M
----
Inventories
-3.67%1.22B
0.21%1.27B
4.09%1.24B
--1.11B
27.89%1.27B
--1.26B
42.38%1.2B
----
--991.23M
----
Receivable financing
38.39%50.49M
49.26%42.46M
20.84%39.6M
--78.51M
-57.58%36.48M
--28.45M
-68.43%32.77M
----
--86M
----
Other current assets
2,420.06%796.16M
10,182.01%1.13B
11,606.58%1.13B
--8.89M
31.81%31.59M
--10.98M
89.63%9.64M
----
--23.97M
----
Total current assets
175.68%10.83B
206.41%10.95B
207.53%10.88B
--10.92B
21.55%3.93B
--3.57B
18.87%3.54B
----
--3.23B
----
Non Current assets
Investment real estate
-9.00%14.6M
-9.06%14.98M
-9.12%15.37M
--15.6M
-9.79%16.04M
--16.48M
10.87%16.91M
----
--17.78M
----
Fixed assets
4.82%216.01M
----
31.62%217.37M
----
25.46%206.07M
--187.61M
-5.30%165.15M
----
--164.26M
----
Constru in process
342.57%121.77M
----
347.43%107.76M
----
189.60%27.52M
--36.59M
200.52%24.08M
----
--9.5M
----
Intangible assets
-21.12%133.64M
-19.10%143.35M
-17.98%153.05M
--161.34M
76.29%169.43M
--177.19M
1,246.01%186.61M
----
--96.11M
----
Deferred tax assets
25.20%45.51M
18.25%44.97M
0.79%37.57M
--36.31M
53.00%36.35M
--38.03M
68.94%37.28M
----
--23.76M
----
Usufruct assets
108.70%131.15M
98.73%139.83M
9.71%82.83M
--59.77M
-17.43%62.84M
--70.36M
-15.01%75.5M
----
--76.11M
----
Other non current assets
16.33%14.28M
6.61%12.54M
-62.93%13.99M
--21.21M
-89.97%12.28M
--11.76M
197.75%37.75M
----
--122.37M
----
Total non current assets
27.60%676.96M
26.84%682.44M
15.59%627.95M
--525.42M
4.05%530.52M
--538.02M
62.12%543.28M
----
--509.88M
----
Total assets
158.06%11.51B
182.91%11.63B
181.97%11.5B
184.31%11.45B
19.16%4.46B
18.41%4.11B
23.24%4.08B
--4.03B
--3.74B
--3.47B
Liabilities
Current liabilities
Notes payable and accounts payable
-16.22%951.85M
20.14%1.04B
15.91%1.09B
--1.12B
12.72%1.14B
--866.17M
22.74%940.15M
----
--1.01B
----
-Notes payable
15.13%247.04M
172.12%493.27M
229.26%671.05M
--398.98M
-19.83%214.58M
--181.27M
-35.87%203.8M
----
--267.67M
----
-Accounts payable
-23.52%704.8M
-20.09%547.33M
-43.14%418.72M
--721.94M
24.50%921.54M
--684.9M
64.29%736.35M
----
--740.21M
----
Contract liabilities
22.27%41.03M
191.15%43.47M
166.02%37.26M
--12.68M
44.86%33.56M
--14.93M
-4.88%14.01M
----
--23.17M
----
Salaries payable
7.52%63.75M
9.44%48.18M
6.73%30.72M
--73.63M
-3.72%59.29M
--44.02M
-27.42%28.79M
----
--61.58M
----
Taxs payable
3,865.73%18.8M
-89.40%1.23M
-0.92%10.68M
--16.16M
-91.25%473.98K
--11.63M
-80.18%10.78M
----
--5.42M
----
Other payable (including interest and dividends)
38.78%45.39M
19.84%36.95M
-4.68%30.76M
--95.64M
14.27%32.71M
--30.83M
14.29%32.27M
----
--28.63M
----
-Dividend payable
----
----
----
--59.4M
----
----
----
----
----
----
-Other payable
38.78%45.39M
----
-4.68%30.76M
----
14.27%32.71M
--30.83M
14.29%32.27M
----
--28.63M
----
Non current liabilities due within one year
8.44%68.31M
19.68%74.54M
12.74%70.16M
--64.62M
10.89%62.99M
--62.29M
158.75%62.24M
----
--56.8M
----
Other current liabilities
-76.98%43.16M
-59.00%112.69M
-48.44%158.56M
--79.59M
103.20%187.49M
--274.87M
109.65%307.53M
----
--92.27M
----
Total current liabilities
-18.53%1.23B
4.06%1.36B
2.30%1.43B
--1.46B
18.57%1.51B
--1.3B
29.99%1.4B
----
--1.28B
----
Current liabilities
Long term account payable
--0
----
--0
----
-48.22%17.14M
--34.49M
--34.29M
----
--33.11M
----
Specific account payable
5.76%-1.83M
----
-474.15%-217.58K
----
-4,762.68%-1.94M
---126.61K
-95.82%58.15K
----
---39.83K
----
Deferred tax liabilities
122.82%22.82M
113.31%24.6M
20.07%14.61M
--9.84M
--10.24M
--11.53M
--12.17M
----
----
----
Lease liabilities
143.34%81.32M
88.89%89.64M
3.67%48.36M
--34.17M
-38.29%33.42M
--47.45M
-28.53%46.65M
----
--54.16M
----
Total non current liabilities
73.81%102.32M
20.85%112.81M
-32.64%62.75M
--42.75M
-32.51%58.87M
--93.35M
39.76%93.16M
----
--87.23M
----
Total liabilities
-15.08%1.33B
5.18%1.47B
0.12%1.49B
2.13%1.51B
15.30%1.57B
17.75%1.4B
30.56%1.49B
--1.47B
--1.36B
--1.19B
Shareholders equity
Paid-in capital
25.00%450M
25.00%450M
25.00%450M
--450M
0.00%360M
--360M
0.00%360M
----
--360M
----
Capital reserve funds
413.04%8.47B
413.04%8.47B
413.04%8.47B
--8.47B
0.00%1.65B
--1.65B
0.00%1.65B
----
--1.65B
----
Surplus reserve funds
66.20%147.65M
84.35%131.43M
97.19%116.64M
--109.49M
136.29%88.84M
--71.3M
296.40%59.15M
----
--37.6M
----
Retained profit
40.85%1.1B
77.89%1.11B
89.65%971.69M
--905.54M
144.46%778.52M
--621.17M
281.51%512.37M
----
--318.46M
----
Specific reserves
-1.43%8.99M
-30.09%7.34M
-24.84%6.52M
--9.65M
-23.91%9.12M
--10.5M
-13.39%8.68M
----
--11.98M
----
Shareholders equity without minority interests
252.31%10.17B
274.49%10.16B
286.49%10.01B
289.55%9.94B
21.37%2.89B
--2.71B
19.40%2.59B
--2.55B
--2.38B
----
Total shareholder equity
252.31%10.17B
274.49%10.16B
286.49%10.01B
289.55%9.94B
21.37%2.89B
18.76%2.71B
19.40%2.59B
--2.55B
--2.38B
--2.29B
Total liabilityies and equity
158.06%11.51B
182.91%11.63B
181.97%11.5B
184.31%11.45B
19.16%4.46B
18.41%4.11B
23.24%4.08B
--4.03B
--3.74B
--3.47B
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
--
--
--
--
--
--
--
Auditor
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 334.00%3.78B636.88%4.62B375.92%4.08B--7.64B35.45%870.26M--627.52M-6.60%857.62M------642.5M----
Transactional financial assets --2.87B--1.88B--2.61B----------------------------
Notes receivable and accounts receivable 22.89%2.08B21.08%1.95B23.23%1.73B--2.03B16.35%1.69B--1.61B28.62%1.4B------1.45B----
-Notes receivable -30.83%344.28M4.75%590.01M12.47%746.05M--481.19M18.14%497.72M--563.23M89.90%663.33M------421.29M----
-Accounts receivable 45.32%1.73B29.86%1.36B32.88%982.42M--1.55B15.61%1.19B--1.05B-0.26%739.35M------1.03B----
Other receivables (including interest and dividends) 45.07%2.64M453.05%1.58M136.41%1.81M--1.27M150.10%1.82M--285.75K-6.91%765.11K------728.36K----
-Other receivable 45.07%2.64M----136.41%1.81M----150.10%1.82M--285.75K-6.91%765.11K------728.36K----
Advance payment 17.26%35.13M66.37%52.64M14.11%42.82M--57.86M-13.25%29.96M--31.64M119.08%37.53M------34.53M----
Inventories -3.67%1.22B0.21%1.27B4.09%1.24B--1.11B27.89%1.27B--1.26B42.38%1.2B------991.23M----
Receivable financing 38.39%50.49M49.26%42.46M20.84%39.6M--78.51M-57.58%36.48M--28.45M-68.43%32.77M------86M----
Other current assets 2,420.06%796.16M10,182.01%1.13B11,606.58%1.13B--8.89M31.81%31.59M--10.98M89.63%9.64M------23.97M----
Total current assets 175.68%10.83B206.41%10.95B207.53%10.88B--10.92B21.55%3.93B--3.57B18.87%3.54B------3.23B----
Non Current assets
Investment real estate -9.00%14.6M-9.06%14.98M-9.12%15.37M--15.6M-9.79%16.04M--16.48M10.87%16.91M------17.78M----
Fixed assets 4.82%216.01M----31.62%217.37M----25.46%206.07M--187.61M-5.30%165.15M------164.26M----
Constru in process 342.57%121.77M----347.43%107.76M----189.60%27.52M--36.59M200.52%24.08M------9.5M----
Intangible assets -21.12%133.64M-19.10%143.35M-17.98%153.05M--161.34M76.29%169.43M--177.19M1,246.01%186.61M------96.11M----
Deferred tax assets 25.20%45.51M18.25%44.97M0.79%37.57M--36.31M53.00%36.35M--38.03M68.94%37.28M------23.76M----
Usufruct assets 108.70%131.15M98.73%139.83M9.71%82.83M--59.77M-17.43%62.84M--70.36M-15.01%75.5M------76.11M----
Other non current assets 16.33%14.28M6.61%12.54M-62.93%13.99M--21.21M-89.97%12.28M--11.76M197.75%37.75M------122.37M----
Total non current assets 27.60%676.96M26.84%682.44M15.59%627.95M--525.42M4.05%530.52M--538.02M62.12%543.28M------509.88M----
Total assets 158.06%11.51B182.91%11.63B181.97%11.5B184.31%11.45B19.16%4.46B18.41%4.11B23.24%4.08B--4.03B--3.74B--3.47B
Liabilities
Current liabilities
Notes payable and accounts payable -16.22%951.85M20.14%1.04B15.91%1.09B--1.12B12.72%1.14B--866.17M22.74%940.15M------1.01B----
-Notes payable 15.13%247.04M172.12%493.27M229.26%671.05M--398.98M-19.83%214.58M--181.27M-35.87%203.8M------267.67M----
-Accounts payable -23.52%704.8M-20.09%547.33M-43.14%418.72M--721.94M24.50%921.54M--684.9M64.29%736.35M------740.21M----
Contract liabilities 22.27%41.03M191.15%43.47M166.02%37.26M--12.68M44.86%33.56M--14.93M-4.88%14.01M------23.17M----
Salaries payable 7.52%63.75M9.44%48.18M6.73%30.72M--73.63M-3.72%59.29M--44.02M-27.42%28.79M------61.58M----
Taxs payable 3,865.73%18.8M-89.40%1.23M-0.92%10.68M--16.16M-91.25%473.98K--11.63M-80.18%10.78M------5.42M----
Other payable (including interest and dividends) 38.78%45.39M19.84%36.95M-4.68%30.76M--95.64M14.27%32.71M--30.83M14.29%32.27M------28.63M----
-Dividend payable --------------59.4M------------------------
-Other payable 38.78%45.39M-----4.68%30.76M----14.27%32.71M--30.83M14.29%32.27M------28.63M----
Non current liabilities due within one year 8.44%68.31M19.68%74.54M12.74%70.16M--64.62M10.89%62.99M--62.29M158.75%62.24M------56.8M----
Other current liabilities -76.98%43.16M-59.00%112.69M-48.44%158.56M--79.59M103.20%187.49M--274.87M109.65%307.53M------92.27M----
Total current liabilities -18.53%1.23B4.06%1.36B2.30%1.43B--1.46B18.57%1.51B--1.3B29.99%1.4B------1.28B----
Current liabilities
Long term account payable --0------0-----48.22%17.14M--34.49M--34.29M------33.11M----
Specific account payable 5.76%-1.83M-----474.15%-217.58K-----4,762.68%-1.94M---126.61K-95.82%58.15K-------39.83K----
Deferred tax liabilities 122.82%22.82M113.31%24.6M20.07%14.61M--9.84M--10.24M--11.53M--12.17M------------
Lease liabilities 143.34%81.32M88.89%89.64M3.67%48.36M--34.17M-38.29%33.42M--47.45M-28.53%46.65M------54.16M----
Total non current liabilities 73.81%102.32M20.85%112.81M-32.64%62.75M--42.75M-32.51%58.87M--93.35M39.76%93.16M------87.23M----
Total liabilities -15.08%1.33B5.18%1.47B0.12%1.49B2.13%1.51B15.30%1.57B17.75%1.4B30.56%1.49B--1.47B--1.36B--1.19B
Shareholders equity
Paid-in capital 25.00%450M25.00%450M25.00%450M--450M0.00%360M--360M0.00%360M------360M----
Capital reserve funds 413.04%8.47B413.04%8.47B413.04%8.47B--8.47B0.00%1.65B--1.65B0.00%1.65B------1.65B----
Surplus reserve funds 66.20%147.65M84.35%131.43M97.19%116.64M--109.49M136.29%88.84M--71.3M296.40%59.15M------37.6M----
Retained profit 40.85%1.1B77.89%1.11B89.65%971.69M--905.54M144.46%778.52M--621.17M281.51%512.37M------318.46M----
Specific reserves -1.43%8.99M-30.09%7.34M-24.84%6.52M--9.65M-23.91%9.12M--10.5M-13.39%8.68M------11.98M----
Shareholders equity without minority interests 252.31%10.17B274.49%10.16B286.49%10.01B289.55%9.94B21.37%2.89B--2.71B19.40%2.59B--2.55B--2.38B----
Total shareholder equity 252.31%10.17B274.49%10.16B286.49%10.01B289.55%9.94B21.37%2.89B18.76%2.71B19.40%2.59B--2.55B--2.38B--2.29B
Total liabilityies and equity 158.06%11.51B182.91%11.63B181.97%11.5B184.31%11.45B19.16%4.46B18.41%4.11B23.24%4.08B--4.03B--3.74B--3.47B
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--------------
Auditor ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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