HK Stock MarketDetailed Quotes

80737 BAY AREA DEV-R

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1.750
0.0000.00%

Market Closed Nov 8 16:08 CST

5.39BMarket Cap9.56P/E (TTM)

BAY AREA DEV-R Key Stats

Cash Flow

All

YOY

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(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

Cash flow from operating activities

Earning before tax

----

71.47%770.27M

----

-54.06%449.23M

----

Profit adjustment

Interest (income) - adjustment

----

87.34%-8.21M

----

35.01%-64.85M

----

Interest expense - adjustment

----

102.01%171.92M

----

253.40%85.11M

----

Dividend (income)- adjustment

----

-84.00%-920K

----

17.22%-500K

----

Investment loss (gain)

----

26.86%-6.86M

----

-35.09%-9.39M

----

Attributable subsidiary (profit) loss

----

-95.52%-691.3M

----

46.17%-353.56M

----

Asset sale loss (gain):

----

103.86%469K

----

-Loss (gain) on sale of property, machinery and equipment

----

555.34%469K

----

Depreciation and amortization:

----

28.86%237.65M

----

-16.34%184.43M

----

-Amortization of intangible assets

----

30.86%206.53M

----

-14.16%157.83M

----

Exchange Loss (gain)

----

-37.46%9.15M

----

293.26%14.63M

----

Special items

----

---57K

----

Operating profit before the change of operating capital

----

57.67%481.7M

----

-30.34%305.51M

----

Change of operating capital

Inventory (increase) decrease

----

115.00%215K

----

166.67%100K

----

Accounts receivable (increase)decrease

----

-119.93%-10.47M

----

134.64%52.56M

----

Accounts payable increase (decrease)

----

99.62%-990K

----

66.21%-259.51M

----

Cash from business operations

9.48%437.55M

-5.35%287.7M

-62.38%73.43M

376.84%470.45M

590.77%399.65M

27.27%303.96M

--195.18M

120.50%98.66M

--57.86M

--238.84M

Other taxs

97.61%-62K

98.54%-33K

----

77.36%-2.6M

83.22%-2.6M

80.79%-2.26M

---486K

92.43%-11.48M

---15.49M

---11.76M

Net cash from operations

10.19%437.49M

-4.65%287.67M

-62.29%73.43M

436.66%467.85M

837.09%397.05M

32.86%301.7M

231.70%194.7M

113.77%87.18M

123.16%42.37M

234.07%227.08M

Cash flow from investment activities

Interest received - investment

----

-93.20%4.43M

-82.70%4.43M

-81.98%4.43M

-45.62%3.73M

-49.12%65.18M

-14.65%25.62M

34.62%24.6M

Dividend received - investment

-44.28%158.64M

----

-35.16%390.95M

33.04%284.72M

--182.21M

--181.38M

-22.41%602.92M

-60.27%214.01M

----

Loan receivable (increase) decrease

----

296.83%210M

----

115.38%52.92M

113.78%52.92M

110.06%52.92M

Decrease in deposits (increase)

56.41%-510M

46.75%-410M

16.22%-310M

-1.36%-1.49B

---1.17B

---770M

-609.25%-370M

-747.53%-1.47B

----

Sale of fixed assets

--13K

----

Purchase of fixed assets

-91.36%-263.87M

-93.56%-261.53M

-127.36%-203.78M

2.98%-308.78M

30.55%-137.9M

-8,049.52%-135.12M

---89.63M

-33,157.47%-318.27M

-268,229.73%-198.56M

-2,140.54%-1.66M

Recovery of cash from investments

-53.27%573.13M

-53.93%472.47M

-28.43%322.05M

3.67%1.43B

40.14%1.23B

190.15%1.03B

28.57%450M

-8.30%1.38B

-49.56%875.22M

-67.87%353.45M

Cash on investment

----

20.41%-768M

49.23%-352.84M

Net cash from investment operations

-110.08%-42.1M

-138.50%-199.05M

-209.26%-191.73M

-24.34%234.53M

107.64%417.77M

576.12%517.06M

-49.31%175.48M

-57.25%310M

-78.92%201.2M

-87.10%76.48M

Net cash before financing

-51.47%395.39M

-89.18%88.62M

-131.96%-118.3M

76.85%702.39M

234.53%814.82M

169.73%818.76M

-8.57%370.18M

330.76%397.18M

-68.44%243.57M

-28.30%303.55M

Cash flow from financing activities

New borrowing

81.50%1.52B

9.83%916.75M

--75.47M

-49.39%1.2B

44.44%838.57M

56.06%834.69M

----

-3.53%2.38B

-69.39%580.55M

-59.71%534.83M

Refund

2.87%-1.19B

14.58%-890.78M

----

59.85%-1.44B

-135.13%-1.23B

-110.10%-1.04B

93.88%-26.42M

-128.01%-3.59B

59.20%-522.5M

50.41%-496.33M

Interest paid - financing

-2.77%-126.98M

-10.85%-88M

-17.90%-44M

-97.29%-167.9M

-350.40%-123.56M

-458.09%-79.38M

-453.10%-37.32M

-314.89%-85.11M

-94.35%-27.43M

-63.38%-14.22M

Dividends paid - financing

-228.68%-366.48M

----

43.93%-287.38M

67.11%-111.5M

---6.1M

---3.38M

41.68%-512.56M

42.56%-338.98M

----

Issuance expenses and redemption of securities expenses

---176K

----

Other items of the financing business

----

-41.83%30.16M

----

Net cash from financing operations

73.39%-166.83M

78.62%-63.1M

144.29%30.7M

60.99%-696.19M

-102.89%-627.04M

-1,351.17%-295.1M

-7,100.81%-69.31M

-4,265.60%-1.78B

-2,769.30%-309.05M

113.95%23.59M

Effect of rate

-318.37%-7.93M

-68.61%895K

162.54%389K

119.35%3.4M

305.13%3.63M

391.55%2.85M

---622K

-17.38%1.55M

-52.32%896K

-71.39%580K

Net Cash

21.72%228.56M

-95.13%25.51M

-129.12%-87.6M

100.45%6.2M

386.77%187.78M

60.07%523.66M

-25.87%300.87M

-1,127.44%-1.39B

-108.36%-65.48M

-24.69%327.14M

Begining period cash

2.03%483.62M

-74.52%474.02M

-72.03%474.02M

-74.52%474.02M

7.95%1.86B

258.35%1.86B

226.46%1.69B

Cash at the end

5.83%704.25M

-49.02%510.03M

-48.80%396.4M

2.03%483.62M

-62.94%665.43M

-50.52%1B

-65.83%774.26M

-74.52%474.02M

37.66%1.8B

111.64%2.02B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

Deloitte Guan Huang Chen Fang 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
Cash flow from operating activities
Earning before tax	----	----	----	71.47%770.27M	----	----	----	-54.06%449.23M	----	----
Profit adjustment
Interest (income) - adjustment	----	----	----	87.34%-8.21M	----	----	----	35.01%-64.85M	----	----
Interest expense - adjustment	----	----	----	102.01%171.92M	----	----	----	253.40%85.11M	----	----
Dividend (income)- adjustment	----	----	----	-84.00%-920K	----	----	----	17.22%-500K	----	----
Investment loss (gain)	----	----	----	26.86%-6.86M	----	----	----	-35.09%-9.39M	----	----
Attributable subsidiary (profit) loss	----	----	----	-95.52%-691.3M	----	----	----	46.17%-353.56M	----	----
Asset sale loss (gain):	----	----	----	----	----	----	----	103.86%469K	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	555.34%469K	----	----
Depreciation and amortization:	----	----	----	28.86%237.65M	----	----	----	-16.34%184.43M	----	----
-Amortization of intangible assets	----	----	----	30.86%206.53M	----	----	----	-14.16%157.83M	----	----
Exchange Loss (gain)	----	----	----	-37.46%9.15M	----	----	----	293.26%14.63M	----	----
Special items	----	----	----	----	----	----	----	---57K	----	----
Operating profit before the change of operating capital	----	----	----	57.67%481.7M	----	----	----	-30.34%305.51M	----	----
Change of operating capital
Inventory (increase) decrease	----	----	----	115.00%215K	----	----	----	166.67%100K	----	----
Accounts receivable (increase)decrease	----	----	----	-119.93%-10.47M	----	----	----	134.64%52.56M	----	----
Accounts payable increase (decrease)	----	----	----	99.62%-990K	----	----	----	66.21%-259.51M	----	----
Cash from business operations	9.48%437.55M	-5.35%287.7M	-62.38%73.43M	376.84%470.45M	590.77%399.65M	27.27%303.96M	--195.18M	120.50%98.66M	--57.86M	--238.84M
Other taxs	97.61%-62K	98.54%-33K	----	77.36%-2.6M	83.22%-2.6M	80.79%-2.26M	---486K	92.43%-11.48M	---15.49M	---11.76M
Net cash from operations	10.19%437.49M	-4.65%287.67M	-62.29%73.43M	436.66%467.85M	837.09%397.05M	32.86%301.7M	231.70%194.7M	113.77%87.18M	123.16%42.37M	234.07%227.08M
Cash flow from investment activities
Interest received - investment	----	----	----	-93.20%4.43M	-82.70%4.43M	-81.98%4.43M	-45.62%3.73M	-49.12%65.18M	-14.65%25.62M	34.62%24.6M
Dividend received - investment	-44.28%158.64M	----	----	-35.16%390.95M	33.04%284.72M	--182.21M	--181.38M	-22.41%602.92M	-60.27%214.01M	----
Loan receivable (increase) decrease	----	----	----	296.83%210M	296.83%210M	296.83%210M	----	115.38%52.92M	113.78%52.92M	110.06%52.92M
Decrease in deposits (increase)	56.41%-510M	46.75%-410M	16.22%-310M	-1.36%-1.49B	---1.17B	---770M	-609.25%-370M	-747.53%-1.47B	----	----
Sale of fixed assets	--13K	--13K	----	----	----	----	----	----	----	----
Purchase of fixed assets	-91.36%-263.87M	-93.56%-261.53M	-127.36%-203.78M	2.98%-308.78M	30.55%-137.9M	-8,049.52%-135.12M	---89.63M	-33,157.47%-318.27M	-268,229.73%-198.56M	-2,140.54%-1.66M
Recovery of cash from investments	-53.27%573.13M	-53.93%472.47M	-28.43%322.05M	3.67%1.43B	40.14%1.23B	190.15%1.03B	28.57%450M	-8.30%1.38B	-49.56%875.22M	-67.87%353.45M
Cash on investment	----	----	----	----	----	----	----	----	20.41%-768M	49.23%-352.84M
Net cash from investment operations	-110.08%-42.1M	-138.50%-199.05M	-209.26%-191.73M	-24.34%234.53M	107.64%417.77M	576.12%517.06M	-49.31%175.48M	-57.25%310M	-78.92%201.2M	-87.10%76.48M
Net cash before financing	-51.47%395.39M	-89.18%88.62M	-131.96%-118.3M	76.85%702.39M	234.53%814.82M	169.73%818.76M	-8.57%370.18M	330.76%397.18M	-68.44%243.57M	-28.30%303.55M
Cash flow from financing activities
New borrowing	81.50%1.52B	9.83%916.75M	--75.47M	-49.39%1.2B	44.44%838.57M	56.06%834.69M	----	-3.53%2.38B	-69.39%580.55M	-59.71%534.83M
Refund	2.87%-1.19B	14.58%-890.78M	----	59.85%-1.44B	-135.13%-1.23B	-110.10%-1.04B	93.88%-26.42M	-128.01%-3.59B	59.20%-522.5M	50.41%-496.33M
Interest paid - financing	-2.77%-126.98M	-10.85%-88M	-17.90%-44M	-97.29%-167.9M	-350.40%-123.56M	-458.09%-79.38M	-453.10%-37.32M	-314.89%-85.11M	-94.35%-27.43M	-63.38%-14.22M
Dividends paid - financing	-228.68%-366.48M	----	----	43.93%-287.38M	67.11%-111.5M	---6.1M	---3.38M	41.68%-512.56M	42.56%-338.98M	----
Issuance expenses and redemption of securities expenses	---176K	----	----	----	----	----	----	----	----	----
Other items of the financing business	----	----	----	----	----	----	----	-41.83%30.16M	----	----
Net cash from financing operations	73.39%-166.83M	78.62%-63.1M	144.29%30.7M	60.99%-696.19M	-102.89%-627.04M	-1,351.17%-295.1M	-7,100.81%-69.31M	-4,265.60%-1.78B	-2,769.30%-309.05M	113.95%23.59M
Effect of rate	-318.37%-7.93M	-68.61%895K	162.54%389K	119.35%3.4M	305.13%3.63M	391.55%2.85M	---622K	-17.38%1.55M	-52.32%896K	-71.39%580K
Net Cash	21.72%228.56M	-95.13%25.51M	-129.12%-87.6M	100.45%6.2M	386.77%187.78M	60.07%523.66M	-25.87%300.87M	-1,127.44%-1.39B	-108.36%-65.48M	-24.69%327.14M
Begining period cash	2.03%483.62M	2.03%483.62M	2.03%483.62M	-74.52%474.02M	-74.52%474.02M	-72.03%474.02M	-74.52%474.02M	7.95%1.86B	258.35%1.86B	226.46%1.69B
Cash at the end	5.83%704.25M	-49.02%510.03M	-48.80%396.4M	2.03%483.62M	-62.94%665.43M	-50.52%1B	-65.83%774.26M	-74.52%474.02M	37.66%1.8B	111.64%2.02B
Cash balance analysis
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 Guan Huang Chen Fang 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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80737 BAY AREA DEV-R

BAY AREA DEV-R Key Stats

Earnings

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Income Statement

Balance Sheet

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