HK Stock MarketDetailed Quotes

00737 BAY AREA DEV

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  • 1.680
  • -0.020-1.18%
Market Closed Apr 26 16:08 CST
5.18BMarket Cap8.80P/E (TTM)

BAY AREA DEV 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
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
25.47%266K
-50.35%212K
-50.35%212K
-19.67%343K
-13.58%369K
-18.98%427K
--427K
--427K
--427K
--527K
Accounts receivable
6.55%179.58M
-47.68%168.54M
-47.68%168.54M
-65.49%111.18M
-77.26%73.27M
-51.03%322.13M
5,630.90%322.13M
5,630.90%322.13M
5,630.90%322.13M
54,354.14%657.81M
Related party payments receivable
----
----
----
----
----
-20.20%210.39M
-20.20%210.39M
-20.20%210.39M
-20.20%210.39M
874.95%263.64M
Cash and equivalents
-18.01%396.54M
2.03%483.62M
2.03%483.62M
40.38%665.43M
111.07%1B
-74.52%474.02M
-69.46%474.02M
-75.10%474.02M
-69.46%474.02M
258.37%1.86B
Fixed time deposit-current assets
79.21%366.29M
--204.39M
--204.39M
--202.78M
--201.17M
----
----
----
----
----
Secured deposit
1,436.49%52.76M
-77.18%3.43M
-77.18%3.43M
152.45%37.99M
1,251.69%203.4M
16.00%15.05M
--15.05M
--15.05M
--15.05M
--12.97M
Special items of current assets
-53.14%150.12M
-29.03%320.37M
-29.03%320.37M
-55.63%200.29M
----
28.48%451.44M
28.48%451.44M
--451.44M
28.48%451.44M
-56.16%351.38M
Total current assets
-2.97%1.15B
-19.88%1.18B
-19.88%1.18B
-17.34%1.22B
0.36%1.48B
-53.17%1.47B
-32.21%1.47B
-32.21%1.47B
-32.21%1.47B
97.97%3.15B
Non-current assets
Property, plant and equipment
-1.63%267.18M
-6.34%271.6M
-6.34%271.6M
-4.55%276.79M
-2.71%282.12M
-7.38%289.98M
16,301.36%289.98M
16,301.36%289.98M
16,301.36%289.98M
14,731.22%313.09M
Construction in progress
-0.72%23.82M
244.84%23.99M
244.84%23.99M
-50.30%3.46M
-49.34%3.52M
46.69%6.96M
--6.96M
--6.96M
--6.96M
--4.74M
Advance payment
----
----
----
0.00%578K
0.00%578K
-99.87%578K
--578K
--578K
--578K
--450.46M
Interests in Joint Venture
2.93%5.14B
10.43%4.99B
10.43%4.99B
6.94%4.83B
4.84%4.74B
-9.09%4.52B
-9.09%4.52B
-9.09%4.52B
-9.09%4.52B
6.37%4.97B
Intangible assets
2.67%5.95B
2.13%5.8B
2.13%5.8B
0.15%5.69B
1.04%5.74B
2.67%5.68B
--5.68B
--5.68B
--5.68B
--5.53B
Deferred tax assets
-14.87%99.58M
-44.55%116.98M
-44.55%116.98M
-25.80%156.53M
-15.88%177.45M
-30.32%210.96M
--210.96M
--210.96M
--210.96M
--302.75M
Other illiquid assets
--17.91M
----
----
----
----
----
----
----
----
----
Special items of non-current assets
-6.90%29.29M
-24.86%31.46M
-24.86%31.46M
-16.04%35.16M
-10.85%37.33M
66.83%41.87M
66.83%41.87M
66.83%41.87M
66.83%41.87M
-92.91%25.1M
Total non-current assets
2.62%11.53B
4.52%11.23B
4.52%11.23B
2.27%10.99B
2.13%10.98B
-7.33%10.75B
115.02%10.75B
115.02%10.75B
115.02%10.75B
130.57%11.6B
Total assets
2.09%12.67B
1.58%12.41B
1.58%12.41B
-0.09%12.21B
1.91%12.45B
-17.11%12.22B
70.39%12.22B
70.39%12.22B
70.39%12.22B
122.74%14.74B
Liabilities
Current liabilities
Accounts payable
7.13%542.01M
-29.33%505.93M
-29.33%505.93M
-6.24%671.24M
22.12%874.24M
-35.02%715.91M
6,493.97%715.91M
6,493.97%715.91M
6,493.97%715.91M
10,644.16%1.1B
Tax payable
--2K
----
----
-96.86%169K
-96.86%169K
-48.06%5.39M
-48.06%5.39M
-48.06%5.39M
-48.06%5.39M
-92.92%10.37M
Bank loans and overdrafts
1.41%1.84B
58.69%1.82B
58.69%1.82B
43.77%1.65B
43.05%1.64B
29.81%1.15B
29.82%1.15B
29.82%1.15B
29.82%1.15B
172.07%882.47M
Financial lease liabilities-current liabilities
0.87%9.16M
2.36%9.08M
2.36%9.08M
1.47%9M
0.60%8.93M
429.99%8.87M
429.99%8.87M
429.99%8.87M
429.99%8.87M
--1.67M
Total current liabilities
2.65%2.39B
24.37%2.33B
24.37%2.33B
24.08%2.33B
34.46%2.52B
-6.04%1.88B
107.20%1.88B
107.20%1.88B
107.20%1.88B
153.60%2B
Net current assets
-8.40%-1.25B
-186.47%-1.15B
-186.47%-1.15B
-175.79%-1.11B
-159.37%-1.04B
-134.97%-402.23M
-131.71%-402.23M
-131.71%-402.23M
-131.71%-402.23M
43.38%1.15B
Total assets less current liabilities
1.96%10.28B
-2.55%10.08B
-2.55%10.08B
-4.47%9.88B
-3.99%9.93B
-18.85%10.34B
65.07%10.34B
65.07%10.34B
65.07%10.34B
118.58%12.75B
Non-current liabilities
Long-term bank loan
3.84%2.3B
-21.24%2.21B
-21.24%2.21B
-19.05%2.28B
-16.51%2.35B
166.75%2.81B
166.75%2.81B
166.75%2.81B
166.75%2.81B
39.78%1.05B
Financial lease liabilities-non-current liabilities
-15.85%3.94M
-66.28%4.68M
-66.28%4.68M
-15.30%11.76M
-12.21%12.19M
316.34%13.89M
316.34%13.89M
316.34%13.89M
316.34%13.89M
--3.34M
Deferred tax liability
4.73%166.04M
18.84%158.54M
18.84%158.54M
12.99%150.74M
9.16%145.63M
2.04%133.41M
2.04%133.41M
2.04%133.41M
2.04%133.41M
71.98%130.75M
Total non-current liabilities
3.86%2.47B
-19.65%2.38B
-19.65%2.38B
-17.58%2.44B
-15.33%2.51B
149.04%2.96B
149.04%2.96B
149.04%2.96B
149.04%2.96B
43.13%1.19B
Total liabilities
3.26%4.86B
-2.57%4.71B
-2.57%4.71B
-1.42%4.77B
3.99%5.03B
51.81%4.83B
130.94%4.83B
130.94%4.83B
130.94%4.83B
96.90%3.18B
Total assets less total liabilities
1.37%7.81B
4.30%7.7B
4.30%7.7B
0.78%7.44B
0.55%7.43B
-36.10%7.39B
45.43%7.39B
45.43%7.39B
45.43%7.39B
131.10%11.56B
Total equity and non-current liabilities
1.96%10.28B
-2.55%10.08B
-2.55%10.08B
-4.47%9.88B
-3.99%9.93B
-18.85%10.34B
65.07%10.34B
65.07%10.34B
65.07%10.34B
118.58%12.75B
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
0.00%270.6M
0.00%270.6M
Reserve
1.74%4.56B
5.04%4.48B
5.04%4.48B
-0.54%4.24B
-0.15%4.26B
-47.28%4.27B
--4.27B
--4.27B
--4.27B
--8.09B
Legal reserve
1.74%4.56B
5.04%4.48B
5.04%4.48B
-0.54%4.24B
-0.15%4.26B
-47.28%4.27B
--4.27B
--4.27B
--4.27B
--8.09B
Shareholders' Equity
1.64%4.83B
4.74%4.75B
4.74%4.75B
-0.51%4.51B
-0.14%4.53B
-45.75%4.54B
-10.29%4.54B
-10.29%4.54B
-10.29%4.54B
67.96%8.36B
Non-controlling interest
0.95%2.98B
3.58%2.95B
3.58%2.95B
2.83%2.93B
1.66%2.9B
-10.88%2.85B
12,790.60%2.85B
12,790.60%2.85B
12,790.60%2.85B
13,456.56%3.2B
Total equity
1.37%7.81B
4.30%7.7B
4.30%7.7B
0.78%7.44B
0.55%7.43B
-36.10%7.39B
45.43%7.39B
45.43%7.39B
45.43%7.39B
131.10%11.56B
Total equity and total liabilities
2.09%12.67B
1.58%12.41B
1.58%12.41B
-0.09%12.21B
1.91%12.45B
-17.11%12.22B
70.39%12.22B
70.39%12.22B
70.39%12.22B
122.74%14.74B
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
--
--
--
Unqualified Opinion
Auditor
--
KPMG
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 25.47%266K-50.35%212K-50.35%212K-19.67%343K-13.58%369K-18.98%427K--427K--427K--427K--527K
Accounts receivable 6.55%179.58M-47.68%168.54M-47.68%168.54M-65.49%111.18M-77.26%73.27M-51.03%322.13M5,630.90%322.13M5,630.90%322.13M5,630.90%322.13M54,354.14%657.81M
Related party payments receivable ---------------------20.20%210.39M-20.20%210.39M-20.20%210.39M-20.20%210.39M874.95%263.64M
Cash and equivalents -18.01%396.54M2.03%483.62M2.03%483.62M40.38%665.43M111.07%1B-74.52%474.02M-69.46%474.02M-75.10%474.02M-69.46%474.02M258.37%1.86B
Fixed time deposit-current assets 79.21%366.29M--204.39M--204.39M--202.78M--201.17M--------------------
Secured deposit 1,436.49%52.76M-77.18%3.43M-77.18%3.43M152.45%37.99M1,251.69%203.4M16.00%15.05M--15.05M--15.05M--15.05M--12.97M
Special items of current assets -53.14%150.12M-29.03%320.37M-29.03%320.37M-55.63%200.29M----28.48%451.44M28.48%451.44M--451.44M28.48%451.44M-56.16%351.38M
Total current assets -2.97%1.15B-19.88%1.18B-19.88%1.18B-17.34%1.22B0.36%1.48B-53.17%1.47B-32.21%1.47B-32.21%1.47B-32.21%1.47B97.97%3.15B
Non-current assets
Property, plant and equipment -1.63%267.18M-6.34%271.6M-6.34%271.6M-4.55%276.79M-2.71%282.12M-7.38%289.98M16,301.36%289.98M16,301.36%289.98M16,301.36%289.98M14,731.22%313.09M
Construction in progress -0.72%23.82M244.84%23.99M244.84%23.99M-50.30%3.46M-49.34%3.52M46.69%6.96M--6.96M--6.96M--6.96M--4.74M
Advance payment ------------0.00%578K0.00%578K-99.87%578K--578K--578K--578K--450.46M
Interests in Joint Venture 2.93%5.14B10.43%4.99B10.43%4.99B6.94%4.83B4.84%4.74B-9.09%4.52B-9.09%4.52B-9.09%4.52B-9.09%4.52B6.37%4.97B
Intangible assets 2.67%5.95B2.13%5.8B2.13%5.8B0.15%5.69B1.04%5.74B2.67%5.68B--5.68B--5.68B--5.68B--5.53B
Deferred tax assets -14.87%99.58M-44.55%116.98M-44.55%116.98M-25.80%156.53M-15.88%177.45M-30.32%210.96M--210.96M--210.96M--210.96M--302.75M
Other illiquid assets --17.91M------------------------------------
Special items of non-current assets -6.90%29.29M-24.86%31.46M-24.86%31.46M-16.04%35.16M-10.85%37.33M66.83%41.87M66.83%41.87M66.83%41.87M66.83%41.87M-92.91%25.1M
Total non-current assets 2.62%11.53B4.52%11.23B4.52%11.23B2.27%10.99B2.13%10.98B-7.33%10.75B115.02%10.75B115.02%10.75B115.02%10.75B130.57%11.6B
Total assets 2.09%12.67B1.58%12.41B1.58%12.41B-0.09%12.21B1.91%12.45B-17.11%12.22B70.39%12.22B70.39%12.22B70.39%12.22B122.74%14.74B
Liabilities
Current liabilities
Accounts payable 7.13%542.01M-29.33%505.93M-29.33%505.93M-6.24%671.24M22.12%874.24M-35.02%715.91M6,493.97%715.91M6,493.97%715.91M6,493.97%715.91M10,644.16%1.1B
Tax payable --2K---------96.86%169K-96.86%169K-48.06%5.39M-48.06%5.39M-48.06%5.39M-48.06%5.39M-92.92%10.37M
Bank loans and overdrafts 1.41%1.84B58.69%1.82B58.69%1.82B43.77%1.65B43.05%1.64B29.81%1.15B29.82%1.15B29.82%1.15B29.82%1.15B172.07%882.47M
Financial lease liabilities-current liabilities 0.87%9.16M2.36%9.08M2.36%9.08M1.47%9M0.60%8.93M429.99%8.87M429.99%8.87M429.99%8.87M429.99%8.87M--1.67M
Total current liabilities 2.65%2.39B24.37%2.33B24.37%2.33B24.08%2.33B34.46%2.52B-6.04%1.88B107.20%1.88B107.20%1.88B107.20%1.88B153.60%2B
Net current assets -8.40%-1.25B-186.47%-1.15B-186.47%-1.15B-175.79%-1.11B-159.37%-1.04B-134.97%-402.23M-131.71%-402.23M-131.71%-402.23M-131.71%-402.23M43.38%1.15B
Total assets less current liabilities 1.96%10.28B-2.55%10.08B-2.55%10.08B-4.47%9.88B-3.99%9.93B-18.85%10.34B65.07%10.34B65.07%10.34B65.07%10.34B118.58%12.75B
Non-current liabilities
Long-term bank loan 3.84%2.3B-21.24%2.21B-21.24%2.21B-19.05%2.28B-16.51%2.35B166.75%2.81B166.75%2.81B166.75%2.81B166.75%2.81B39.78%1.05B
Financial lease liabilities-non-current liabilities -15.85%3.94M-66.28%4.68M-66.28%4.68M-15.30%11.76M-12.21%12.19M316.34%13.89M316.34%13.89M316.34%13.89M316.34%13.89M--3.34M
Deferred tax liability 4.73%166.04M18.84%158.54M18.84%158.54M12.99%150.74M9.16%145.63M2.04%133.41M2.04%133.41M2.04%133.41M2.04%133.41M71.98%130.75M
Total non-current liabilities 3.86%2.47B-19.65%2.38B-19.65%2.38B-17.58%2.44B-15.33%2.51B149.04%2.96B149.04%2.96B149.04%2.96B149.04%2.96B43.13%1.19B
Total liabilities 3.26%4.86B-2.57%4.71B-2.57%4.71B-1.42%4.77B3.99%5.03B51.81%4.83B130.94%4.83B130.94%4.83B130.94%4.83B96.90%3.18B
Total assets less total liabilities 1.37%7.81B4.30%7.7B4.30%7.7B0.78%7.44B0.55%7.43B-36.10%7.39B45.43%7.39B45.43%7.39B45.43%7.39B131.10%11.56B
Total equity and non-current liabilities 1.96%10.28B-2.55%10.08B-2.55%10.08B-4.47%9.88B-3.99%9.93B-18.85%10.34B65.07%10.34B65.07%10.34B65.07%10.34B118.58%12.75B
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%270.6M0.00%270.6M0.00%270.6M
Reserve 1.74%4.56B5.04%4.48B5.04%4.48B-0.54%4.24B-0.15%4.26B-47.28%4.27B--4.27B--4.27B--4.27B--8.09B
Legal reserve 1.74%4.56B5.04%4.48B5.04%4.48B-0.54%4.24B-0.15%4.26B-47.28%4.27B--4.27B--4.27B--4.27B--8.09B
Shareholders' Equity 1.64%4.83B4.74%4.75B4.74%4.75B-0.51%4.51B-0.14%4.53B-45.75%4.54B-10.29%4.54B-10.29%4.54B-10.29%4.54B67.96%8.36B
Non-controlling interest 0.95%2.98B3.58%2.95B3.58%2.95B2.83%2.93B1.66%2.9B-10.88%2.85B12,790.60%2.85B12,790.60%2.85B12,790.60%2.85B13,456.56%3.2B
Total equity 1.37%7.81B4.30%7.7B4.30%7.7B0.78%7.44B0.55%7.43B-36.10%7.39B45.43%7.39B45.43%7.39B45.43%7.39B131.10%11.56B
Total equity and total liabilities 2.09%12.67B1.58%12.41B1.58%12.41B-0.09%12.21B1.91%12.45B-17.11%12.22B70.39%12.22B70.39%12.22B70.39%12.22B122.74%14.74B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG------Deloitte & Touche Tohmatsu Certified Public Accountants------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

Analyst Rating

No Data

Price Target

No Data

Heat List
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