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688563 Baimtec Material

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  • 59.18
  • +1.18+2.03%
Market Closed Nov 4 15:00 CST
26.63BMarket Cap52.28P/E (TTM)

Baimtec Material 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
Assets
Current assets
Money funds
-54.28%3.49B
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
--2.6B
--2.87B
--1.88B
--2.61B
----
----
----
----
----
----
Notes receivable and accounts receivable
19.18%2.42B
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
-32.40%325.27M
-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
35.22%2.09B
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)
53.49%1.94M
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
-41.06%34.11M
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
8.83%1.2B
-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
-24.02%59.65M
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
12,146.73%1.09B
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
-0.23%10.9B
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
-8.95%14.21M
-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
-22.94%124.33M
-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
27.09%46.14M
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
97.83%118.25M
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
-7.65%19.59M
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
30.95%688.04M
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
1.20%11.59B
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
Liabilities
Current liabilities
Notes payable and accounts payable
-13.03%974.81M
-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
-53.30%186.32M
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
9.22%788.49M
-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
223.33%41.01M
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
2.91%75.78M
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
-17.94%13.26M
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)
-27.95%68.91M
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
-45.64%32.29M
----
----
----
--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
-7.24%59.94M
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
-43.04%45.33M
-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
-12.59%1.28B
-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
125.41%22.19M
122.82%22.82M
113.31%24.6M
20.07%14.61M
--9.84M
--10.24M
--11.53M
--12.17M
----
----
Lease liabilities
98.56%67.84M
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
110.80%90.12M
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
-9.09%1.37B
-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
Shareholders equity
Paid-in capital
0.00%450M
25.00%450M
25.00%450M
25.00%450M
--450M
0.00%360M
--360M
0.00%360M
----
--360M
Capital reserve funds
0.00%8.47B
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
46.31%160.19M
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
24.55%1.13B
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
12.76%10.88M
-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
2.76%10.22B
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
2.76%10.22B
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
Total liabilityies and equity
1.20%11.59B
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
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)
--
--
(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 -54.28%3.49B334.00%3.78B636.88%4.62B375.92%4.08B--7.64B35.45%870.26M--627.52M-6.60%857.62M------642.5M
Transactional financial assets --2.6B--2.87B--1.88B--2.61B------------------------
Notes receivable and accounts receivable 19.18%2.42B22.89%2.08B21.08%1.95B23.23%1.73B--2.03B16.35%1.69B--1.61B28.62%1.4B------1.45B
-Notes receivable -32.40%325.27M-30.83%344.28M4.75%590.01M12.47%746.05M--481.19M18.14%497.72M--563.23M89.90%663.33M------421.29M
-Accounts receivable 35.22%2.09B45.32%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) 53.49%1.94M45.07%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 -41.06%34.11M17.26%35.13M66.37%52.64M14.11%42.82M--57.86M-13.25%29.96M--31.64M119.08%37.53M------34.53M
Inventories 8.83%1.2B-3.67%1.22B0.21%1.27B4.09%1.24B--1.11B27.89%1.27B--1.26B42.38%1.2B------991.23M
Receivable financing -24.02%59.65M38.39%50.49M49.26%42.46M20.84%39.6M--78.51M-57.58%36.48M--28.45M-68.43%32.77M------86M
Other current assets 12,146.73%1.09B2,420.06%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 -0.23%10.9B175.68%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 -8.95%14.21M-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 -22.94%124.33M-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 27.09%46.14M25.20%45.51M18.25%44.97M0.79%37.57M--36.31M53.00%36.35M--38.03M68.94%37.28M------23.76M
Usufruct assets 97.83%118.25M108.70%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 -7.65%19.59M16.33%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 30.95%688.04M27.60%676.96M26.84%682.44M15.59%627.95M--525.42M4.05%530.52M--538.02M62.12%543.28M------509.88M
Total assets 1.20%11.59B158.06%11.51B182.91%11.63B181.97%11.5B184.31%11.45B19.16%4.46B18.41%4.11B23.24%4.08B--4.03B--3.74B
Liabilities
Current liabilities
Notes payable and accounts payable -13.03%974.81M-16.22%951.85M20.14%1.04B15.91%1.09B--1.12B12.72%1.14B--866.17M22.74%940.15M------1.01B
-Notes payable -53.30%186.32M15.13%247.04M172.12%493.27M229.26%671.05M--398.98M-19.83%214.58M--181.27M-35.87%203.8M------267.67M
-Accounts payable 9.22%788.49M-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 223.33%41.01M22.27%41.03M191.15%43.47M166.02%37.26M--12.68M44.86%33.56M--14.93M-4.88%14.01M------23.17M
Salaries payable 2.91%75.78M7.52%63.75M9.44%48.18M6.73%30.72M--73.63M-3.72%59.29M--44.02M-27.42%28.79M------61.58M
Taxs payable -17.94%13.26M3,865.73%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) -27.95%68.91M38.78%45.39M19.84%36.95M-4.68%30.76M--95.64M14.27%32.71M--30.83M14.29%32.27M------28.63M
-Dividend payable -45.64%32.29M--------------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 -7.24%59.94M8.44%68.31M19.68%74.54M12.74%70.16M--64.62M10.89%62.99M--62.29M158.75%62.24M------56.8M
Other current liabilities -43.04%45.33M-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 -12.59%1.28B-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 125.41%22.19M122.82%22.82M113.31%24.6M20.07%14.61M--9.84M--10.24M--11.53M--12.17M--------
Lease liabilities 98.56%67.84M143.34%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 110.80%90.12M73.81%102.32M20.85%112.81M-32.64%62.75M--42.75M-32.51%58.87M--93.35M39.76%93.16M------87.23M
Total liabilities -9.09%1.37B-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
Shareholders equity
Paid-in capital 0.00%450M25.00%450M25.00%450M25.00%450M--450M0.00%360M--360M0.00%360M------360M
Capital reserve funds 0.00%8.47B413.04%8.47B413.04%8.47B413.04%8.47B--8.47B0.00%1.65B--1.65B0.00%1.65B------1.65B
Surplus reserve funds 46.31%160.19M66.20%147.65M84.35%131.43M97.19%116.64M--109.49M136.29%88.84M--71.3M296.40%59.15M------37.6M
Retained profit 24.55%1.13B40.85%1.1B77.89%1.11B89.65%971.69M--905.54M144.46%778.52M--621.17M281.51%512.37M------318.46M
Specific reserves 12.76%10.88M-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 2.76%10.22B252.31%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 2.76%10.22B252.31%10.17B274.49%10.16B286.49%10.01B289.55%9.94B21.37%2.89B18.76%2.71B19.40%2.59B--2.55B--2.38B
Total liabilityies and equity 1.20%11.59B158.06%11.51B182.91%11.63B181.97%11.5B184.31%11.45B19.16%4.46B18.41%4.11B23.24%4.08B--4.03B--3.74B
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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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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