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80737 BAY AREA DEV-R

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  • 1.820
  • 0.0000.00%
Market Closed Oct 28 16:09 CST
5.61BMarket Cap9.95P/E (TTM)

BAY AREA DEV-R 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
Inventory
-30.90%237K
-28.46%264K
-33.50%266K
-50.35%212K
--343K
--369K
--400K
-18.98%427K
----
----
Accounts receivable
0.71%111.96M
236.15%246.28M
358.79%179.58M
-47.68%168.54M
795.85%111.18M
928.43%73.27M
8,427.67%39.14M
-51.03%322.13M
--12.41M
649.11%7.12M
Related party payments receivable
----
----
----
----
----
----
-15.90%213.54M
-20.20%210.39M
--224.45M
-28.84%220.14M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
--2.7M
238.03%1.58M
Cash and equivalents
5.88%704.58M
-49.02%510.03M
-48.78%396.54M
2.03%483.62M
-56.62%665.43M
-48.34%1B
-59.57%774.26M
-74.52%474.02M
--1.53B
43.26%1.94B
Fixed time deposit-current assets
83.25%371.6M
83.39%368.93M
--366.29M
--204.39M
--202.78M
--201.17M
----
----
----
----
Secured deposit
170.17%102.63M
-99.00%2.03M
329.42%52.76M
-77.18%3.43M
--37.99M
--203.4M
--12.29M
16.00%15.05M
----
----
Special items of current assets
-49.86%100.44M
--100.45M
-59.60%150.12M
-29.03%320.37M
-19.88%200.29M
----
--371.61M
28.48%451.44M
--250M
----
Total current assets
14.24%1.39B
-16.96%1.23B
-18.83%1.15B
-19.88%1.18B
-39.81%1.22B
-31.72%1.48B
-34.97%1.41B
-53.17%1.47B
--2.02B
29.86%2.17B
Non-current assets
Property, plant and equipment
-6.51%258.76M
-7.12%262.03M
-6.05%267.18M
-6.34%271.6M
12,066.64%276.79M
15,678.58%282.12M
17,854.10%284.39M
-7.38%289.98M
--2.28M
-2.83%1.79M
Construction in progress
38.65%4.79M
89.47%6.68M
254.87%23.82M
244.84%23.99M
--3.46M
--3.52M
--6.71M
46.69%6.96M
----
----
Advance payment
----
----
----
----
--578K
--578K
--578K
-99.87%578K
----
----
Interests in Joint Venture
9.25%5.28B
8.31%5.13B
10.39%5.14B
10.43%4.99B
-3.98%4.83B
-8.52%4.74B
-8.65%4.65B
-9.09%4.52B
--5.03B
1.85%5.18B
Intangible assets
1.68%5.78B
2.03%5.85B
3.95%5.95B
2.13%5.8B
--5.69B
--5.74B
--5.73B
2.67%5.68B
----
----
Deferred tax assets
-58.65%64.73M
-53.59%82.35M
-49.10%99.58M
-44.55%116.98M
--156.53M
--177.45M
--195.65M
-30.32%210.96M
----
----
Other illiquid assets
--3.3M
--978K
--17.91M
----
----
----
----
----
----
----
Total non-current assets
3.89%11.42B
3.56%11.37B
5.69%11.53B
4.52%11.23B
116.37%10.99B
110.32%10.98B
112.98%10.91B
-7.33%10.75B
--5.08B
1.41%5.22B
Total assets
4.93%12.81B
1.12%12.59B
2.88%12.67B
1.58%12.41B
71.88%12.21B
68.66%12.45B
68.95%12.32B
-17.11%12.22B
--7.1B
8.37%7.38B
Liabilities
Current liabilities
Accounts payable
0.07%671.73M
-19.55%703.36M
-19.74%542.01M
-29.33%505.93M
4,916.01%671.24M
8,706.67%874.24M
7,015.09%675.29M
-35.02%715.91M
--13.38M
-14.58%9.93M
Tax payable
6,770.41%11.61M
-43.79%95K
-99.98%2K
----
-89.26%169K
-95.66%169K
22.37%9.45M
-48.06%5.39M
--1.57M
--3.89M
Dividend payable
----
----
----
----
----
----
----
----
--185.76M
20.89%338.98M
Bank loans and overdrafts
70.01%2.8B
16.73%1.91B
19.41%1.84B
58.69%1.82B
55.82%1.65B
76.04%1.64B
73.63%1.54B
29.81%1.15B
--1.06B
194.44%930.83M
Financial lease liabilities-current liabilities
34.54%12.11M
37.40%12.26M
2.64%9.16M
2.36%9.08M
5.51%9M
46.55%8.93M
428.36%8.92M
429.99%8.87M
--8.53M
--6.09M
Total current liabilities
50.19%3.5B
4.22%2.63B
7.03%2.39B
24.37%2.33B
83.81%2.33B
95.54%2.52B
146.42%2.24B
-6.04%1.88B
--1.27B
112.07%1.29B
Net current assets
-89.66%-2.1B
-34.25%-1.4B
-51.19%-1.25B
-186.47%-1.15B
-246.46%-1.11B
-219.09%-1.04B
-165.46%-826.16M
-134.97%-402.23M
--757.42M
-17.33%875.99M
Total assets less current liabilities
-5.73%9.32B
0.33%9.96B
1.96%10.28B
-2.55%10.08B
69.29%9.88B
62.97%9.93B
57.93%10.08B
-18.85%10.34B
--5.84B
-1.79%6.09B
Non-current liabilities
Long-term bank loan
-32.82%1.53B
-6.45%2.2B
-2.40%2.3B
-21.24%2.21B
108.21%2.28B
113.07%2.35B
123.88%2.36B
166.75%2.81B
--1.09B
2.65%1.1B
Financial lease liabilities-non-current liabilities
-98.57%168K
-93.64%775K
-66.16%3.94M
-66.28%4.68M
-29.80%11.76M
6.51%12.19M
300.55%11.64M
316.34%13.89M
--16.75M
--11.44M
Deferred tax liability
15.36%173.89M
19.94%174.66M
17.99%166.04M
18.84%158.54M
8.96%150.74M
1.02%145.63M
1.81%140.72M
2.04%133.41M
--138.35M
16.93%144.15M
Total non-current liabilities
-30.16%1.7B
-5.34%2.37B
-1.55%2.47B
-19.65%2.38B
95.36%2.44B
99.25%2.51B
110.17%2.51B
149.04%2.96B
--1.25B
5.08%1.26B
Total liabilities
9.08%5.2B
-0.54%5B
2.49%4.86B
-2.57%4.71B
89.54%4.77B
97.38%5.03B
125.83%4.75B
51.81%4.83B
--2.51B
41.13%2.55B
Total assets less total liabilities
2.27%7.61B
2.24%7.59B
3.12%7.81B
4.30%7.7B
62.20%7.44B
53.54%7.43B
45.91%7.57B
-36.10%7.39B
--4.59B
-3.43%4.84B
Total equity and non-current liabilities
-5.73%9.32B
0.33%9.96B
1.96%10.28B
-2.55%10.08B
69.29%9.88B
62.97%9.93B
57.93%10.08B
-18.85%10.34B
--5.84B
-1.79%6.09B
Equity
Share capital
0.00%270.6M
0.00%270.6M
0.00%270.6M
0.00%270.6M
0.00%270.6M
0.00%270.6M
0.00%270.6M
0.00%270.6M
--270.6M
0.00%270.6M
Reserve
1.08%4.29B
1.32%4.32B
2.87%4.56B
5.04%4.48B
--4.24B
--4.26B
--4.43B
-47.28%4.27B
----
----
Share premium
----
----
----
----
----
----
----
----
--4.29B
-3.67%4.54B
Shareholders' Equity
1.01%4.56B
1.24%4.59B
2.70%4.83B
4.74%4.75B
-1.10%4.51B
-5.87%4.53B
-8.99%4.7B
-45.75%4.54B
--4.56B
-3.47%4.81B
Non-controlling interest
4.20%3.05B
3.82%3.01B
3.81%2.98B
3.58%2.95B
11,268.73%2.93B
11,572.59%2.9B
12,068.07%2.87B
-10.88%2.85B
--25.78M
3.49%24.82M
Total equity
2.27%7.61B
2.24%7.59B
3.12%7.81B
4.30%7.7B
62.20%7.44B
53.54%7.43B
45.91%7.57B
-36.10%7.39B
--4.59B
-3.43%4.84B
Total equity and total liabilities
4.93%12.81B
1.12%12.59B
2.88%12.67B
1.58%12.41B
71.88%12.21B
68.66%12.45B
68.95%12.32B
-17.11%12.22B
--7.1B
8.37%7.38B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
KPMG
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
(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
Inventory -30.90%237K-28.46%264K-33.50%266K-50.35%212K--343K--369K--400K-18.98%427K--------
Accounts receivable 0.71%111.96M236.15%246.28M358.79%179.58M-47.68%168.54M795.85%111.18M928.43%73.27M8,427.67%39.14M-51.03%322.13M--12.41M649.11%7.12M
Related party payments receivable -------------------------15.90%213.54M-20.20%210.39M--224.45M-28.84%220.14M
Advance deposits and other receivables ----------------------------------2.7M238.03%1.58M
Cash and equivalents 5.88%704.58M-49.02%510.03M-48.78%396.54M2.03%483.62M-56.62%665.43M-48.34%1B-59.57%774.26M-74.52%474.02M--1.53B43.26%1.94B
Fixed time deposit-current assets 83.25%371.6M83.39%368.93M--366.29M--204.39M--202.78M--201.17M----------------
Secured deposit 170.17%102.63M-99.00%2.03M329.42%52.76M-77.18%3.43M--37.99M--203.4M--12.29M16.00%15.05M--------
Special items of current assets -49.86%100.44M--100.45M-59.60%150.12M-29.03%320.37M-19.88%200.29M------371.61M28.48%451.44M--250M----
Total current assets 14.24%1.39B-16.96%1.23B-18.83%1.15B-19.88%1.18B-39.81%1.22B-31.72%1.48B-34.97%1.41B-53.17%1.47B--2.02B29.86%2.17B
Non-current assets
Property, plant and equipment -6.51%258.76M-7.12%262.03M-6.05%267.18M-6.34%271.6M12,066.64%276.79M15,678.58%282.12M17,854.10%284.39M-7.38%289.98M--2.28M-2.83%1.79M
Construction in progress 38.65%4.79M89.47%6.68M254.87%23.82M244.84%23.99M--3.46M--3.52M--6.71M46.69%6.96M--------
Advance payment ------------------578K--578K--578K-99.87%578K--------
Interests in Joint Venture 9.25%5.28B8.31%5.13B10.39%5.14B10.43%4.99B-3.98%4.83B-8.52%4.74B-8.65%4.65B-9.09%4.52B--5.03B1.85%5.18B
Intangible assets 1.68%5.78B2.03%5.85B3.95%5.95B2.13%5.8B--5.69B--5.74B--5.73B2.67%5.68B--------
Deferred tax assets -58.65%64.73M-53.59%82.35M-49.10%99.58M-44.55%116.98M--156.53M--177.45M--195.65M-30.32%210.96M--------
Other illiquid assets --3.3M--978K--17.91M----------------------------
Total non-current assets 3.89%11.42B3.56%11.37B5.69%11.53B4.52%11.23B116.37%10.99B110.32%10.98B112.98%10.91B-7.33%10.75B--5.08B1.41%5.22B
Total assets 4.93%12.81B1.12%12.59B2.88%12.67B1.58%12.41B71.88%12.21B68.66%12.45B68.95%12.32B-17.11%12.22B--7.1B8.37%7.38B
Liabilities
Current liabilities
Accounts payable 0.07%671.73M-19.55%703.36M-19.74%542.01M-29.33%505.93M4,916.01%671.24M8,706.67%874.24M7,015.09%675.29M-35.02%715.91M--13.38M-14.58%9.93M
Tax payable 6,770.41%11.61M-43.79%95K-99.98%2K-----89.26%169K-95.66%169K22.37%9.45M-48.06%5.39M--1.57M--3.89M
Dividend payable ----------------------------------185.76M20.89%338.98M
Bank loans and overdrafts 70.01%2.8B16.73%1.91B19.41%1.84B58.69%1.82B55.82%1.65B76.04%1.64B73.63%1.54B29.81%1.15B--1.06B194.44%930.83M
Financial lease liabilities-current liabilities 34.54%12.11M37.40%12.26M2.64%9.16M2.36%9.08M5.51%9M46.55%8.93M428.36%8.92M429.99%8.87M--8.53M--6.09M
Total current liabilities 50.19%3.5B4.22%2.63B7.03%2.39B24.37%2.33B83.81%2.33B95.54%2.52B146.42%2.24B-6.04%1.88B--1.27B112.07%1.29B
Net current assets -89.66%-2.1B-34.25%-1.4B-51.19%-1.25B-186.47%-1.15B-246.46%-1.11B-219.09%-1.04B-165.46%-826.16M-134.97%-402.23M--757.42M-17.33%875.99M
Total assets less current liabilities -5.73%9.32B0.33%9.96B1.96%10.28B-2.55%10.08B69.29%9.88B62.97%9.93B57.93%10.08B-18.85%10.34B--5.84B-1.79%6.09B
Non-current liabilities
Long-term bank loan -32.82%1.53B-6.45%2.2B-2.40%2.3B-21.24%2.21B108.21%2.28B113.07%2.35B123.88%2.36B166.75%2.81B--1.09B2.65%1.1B
Financial lease liabilities-non-current liabilities -98.57%168K-93.64%775K-66.16%3.94M-66.28%4.68M-29.80%11.76M6.51%12.19M300.55%11.64M316.34%13.89M--16.75M--11.44M
Deferred tax liability 15.36%173.89M19.94%174.66M17.99%166.04M18.84%158.54M8.96%150.74M1.02%145.63M1.81%140.72M2.04%133.41M--138.35M16.93%144.15M
Total non-current liabilities -30.16%1.7B-5.34%2.37B-1.55%2.47B-19.65%2.38B95.36%2.44B99.25%2.51B110.17%2.51B149.04%2.96B--1.25B5.08%1.26B
Total liabilities 9.08%5.2B-0.54%5B2.49%4.86B-2.57%4.71B89.54%4.77B97.38%5.03B125.83%4.75B51.81%4.83B--2.51B41.13%2.55B
Total assets less total liabilities 2.27%7.61B2.24%7.59B3.12%7.81B4.30%7.7B62.20%7.44B53.54%7.43B45.91%7.57B-36.10%7.39B--4.59B-3.43%4.84B
Total equity and non-current liabilities -5.73%9.32B0.33%9.96B1.96%10.28B-2.55%10.08B69.29%9.88B62.97%9.93B57.93%10.08B-18.85%10.34B--5.84B-1.79%6.09B
Equity
Share capital 0.00%270.6M0.00%270.6M0.00%270.6M0.00%270.6M0.00%270.6M0.00%270.6M0.00%270.6M0.00%270.6M--270.6M0.00%270.6M
Reserve 1.08%4.29B1.32%4.32B2.87%4.56B5.04%4.48B--4.24B--4.26B--4.43B-47.28%4.27B--------
Share premium ----------------------------------4.29B-3.67%4.54B
Shareholders' Equity 1.01%4.56B1.24%4.59B2.70%4.83B4.74%4.75B-1.10%4.51B-5.87%4.53B-8.99%4.7B-45.75%4.54B--4.56B-3.47%4.81B
Non-controlling interest 4.20%3.05B3.82%3.01B3.81%2.98B3.58%2.95B11,268.73%2.93B11,572.59%2.9B12,068.07%2.87B-10.88%2.85B--25.78M3.49%24.82M
Total equity 2.27%7.61B2.24%7.59B3.12%7.81B4.30%7.7B62.20%7.44B53.54%7.43B45.91%7.57B-36.10%7.39B--4.59B-3.43%4.84B
Total equity and total liabilities 4.93%12.81B1.12%12.59B2.88%12.67B1.58%12.41B71.88%12.21B68.66%12.45B68.95%12.32B-17.11%12.22B--7.1B8.37%7.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------KPMG------Deloitte & Touche Tohmatsu Certified Public Accountants----

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

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