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00737 BAY AREA DEV

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  • 1.680
  • -0.020-1.18%
Not Open 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
(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
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
71.47%770.27M
----
----
----
-54.06%449.23M
----
----
----
13.08%977.86M
Profit adjustment
Interest (income) - adjustment
----
87.34%-8.21M
----
----
----
35.01%-64.85M
----
----
----
-70.64%-99.79M
Interest expense - adjustment
----
102.01%171.92M
----
----
----
253.40%85.11M
----
----
----
52.50%24.08M
Dividend (income)- adjustment
----
-84.00%-920K
----
----
----
17.22%-500K
----
----
----
45.09%-604K
Investment loss (gain)
----
26.86%-6.86M
----
----
----
-35.09%-9.39M
----
----
----
-362.21%-6.95M
Attributable subsidiary (profit) loss
----
-95.52%-691.3M
----
----
----
46.17%-353.56M
----
----
----
-122.56%-656.76M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
103.86%469K
--0
--0
--0
97.77%-12.16M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
555.34%469K
----
----
----
---103K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
97.79%-12.06M
Depreciation and amortization:
--0
28.86%237.65M
--0
--0
--0
-16.34%184.43M
--0
--0
--0
38,239.48%220.45M
-Depreciation
----
16.98%31.12M
----
----
----
-27.29%26.6M
----
----
----
6,262.09%36.58M
-Amortization of intangible assets
----
30.86%206.53M
----
----
----
-14.16%157.83M
----
----
----
--183.87M
Exchange Loss (gain)
----
-37.46%9.15M
----
----
----
293.26%14.63M
----
----
----
43.41%-7.57M
Special items
----
----
----
----
----
---57K
----
----
----
----
Operating profit before the change of operating capital
--0
57.67%481.7M
--0
--0
--0
-30.34%305.51M
--0
--0
--0
1,406.24%438.57M
Change of operating capital
Inventory (increase) decrease
----
115.00%215K
----
----
----
166.67%100K
----
----
----
---150K
Accounts receivable (increase)decrease
----
-119.93%-10.47M
----
----
----
134.64%52.56M
----
----
----
---151.75M
Accounts payable increase (decrease)
----
99.62%-990K
----
----
----
66.21%-259.51M
----
----
----
-5,424.20%-768.03M
Cash  from business operations
-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
--0
-914.92%-481.36M
Other taxs
----
77.36%-2.6M
83.22%-2.6M
80.79%-2.26M
---486K
92.43%-11.48M
---15.49M
---11.76M
----
-4,272.17%-151.63M
Net cash from operations
-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
136.79%58.7M
-1,143.68%-632.98M
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
-30.30%6.86M
1,496.25%128.1M
Dividend received - investment
----
-35.16%390.95M
33.04%284.72M
--182.21M
--181.38M
-22.41%602.92M
-60.27%214.01M
----
----
57.07%777.05M
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
104.08%15M
38.43%-344M
Decrease in deposits (increase)
16.22%-310M
-1.36%-1.49B
---200M
---200M
-609.25%-370M
-747.53%-1.47B
----
----
---52.17M
194.60%227.03M
Purchase of fixed assets
-127.36%-203.78M
2.98%-308.78M
30.55%-137.9M
12.42%-1.45M
---89.63M
-33,157.47%-318.27M
-268,229.73%-198.56M
-2,140.54%-1.66M
----
16.05%-957K
Purchase of intangible assets
----
----
----
---80K
----
----
----
----
---1.26M
---176K
Recovery of cash from investments
-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
-68.18%350M
37.75%1.5B
Cash on investment
----
----
-26.30%-970M
-99.41%-703.59M
----
----
20.41%-768M
49.23%-352.84M
----
-32.98%-1.06B
Other items in the investment business
----
----
----
----
----
----
----
----
--27.74M
-3,832.68%-500.12M
Net cash from investment operations
-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
-34.40%346.17M
3,829.80%725.19M
Net cash before financing
-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
9.97%404.86M
231.08%92.2M
Cash flow from financing activities
New borrowing
--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
-66.42%440.1M
-22.71%2.47B
Refund
----
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
56.84%-431.95M
32.05%-1.58B
Interest paid - financing
-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
-88.07%-6.75M
-31.70%-20.51M
Dividends paid - financing
----
43.93%-287.38M
67.11%-111.5M
---6.1M
---3.38M
41.68%-512.56M
42.56%-338.98M
----
----
-171.87%-878.88M
Other items of the financing business
64.96%-767K
-111.38%-2.95M
-189.42%-2M
-114.93%-1.48M
-431.31%-2.19M
-49.88%25.92M
---690K
---690K
---412K
--51.71M
Net cash from financing operations
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
-47.62%990K
-91.97%42.84M
Effect of rate
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
----
-70.33%1.88M
Net Cash
-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
9.67%405.85M
-70.83%135.05M
Begining period cash
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
258.35%1.86B
3,361.03%1.72B
Cash at the end
-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
154.22%2.27B
258.35%1.86B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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(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(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax ----71.47%770.27M-------------54.06%449.23M------------13.08%977.86M
Profit adjustment
Interest (income) - adjustment ----87.34%-8.21M------------35.01%-64.85M-------------70.64%-99.79M
Interest expense - adjustment ----102.01%171.92M------------253.40%85.11M------------52.50%24.08M
Dividend (income)- adjustment -----84.00%-920K------------17.22%-500K------------45.09%-604K
Investment loss (gain) ----26.86%-6.86M-------------35.09%-9.39M-------------362.21%-6.95M
Attributable subsidiary (profit) loss -----95.52%-691.3M------------46.17%-353.56M-------------122.56%-656.76M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0103.86%469K--0--0--097.77%-12.16M
-Loss (gain) on sale of property, machinery and equipment --------------------555.34%469K---------------103K
-Loss (gain) from selling other assets ------------------------------------97.79%-12.06M
Depreciation and amortization: --028.86%237.65M--0--0--0-16.34%184.43M--0--0--038,239.48%220.45M
-Depreciation ----16.98%31.12M-------------27.29%26.6M------------6,262.09%36.58M
-Amortization of intangible assets ----30.86%206.53M-------------14.16%157.83M--------------183.87M
Exchange Loss (gain) -----37.46%9.15M------------293.26%14.63M------------43.41%-7.57M
Special items -----------------------57K----------------
Operating profit before the change of operating capital --057.67%481.7M--0--0--0-30.34%305.51M--0--0--01,406.24%438.57M
Change of operating capital
Inventory (increase) decrease ----115.00%215K------------166.67%100K---------------150K
Accounts receivable (increase)decrease -----119.93%-10.47M------------134.64%52.56M---------------151.75M
Accounts payable increase (decrease) ----99.62%-990K------------66.21%-259.51M-------------5,424.20%-768.03M
Cash  from business operations -62.38%73.43M376.84%470.45M590.77%399.65M27.27%303.96M--195.18M120.50%98.66M--57.86M--238.84M--0-914.92%-481.36M
Other taxs ----77.36%-2.6M83.22%-2.6M80.79%-2.26M---486K92.43%-11.48M---15.49M---11.76M-----4,272.17%-151.63M
Net cash from operations -62.29%73.43M436.66%467.85M837.09%397.05M32.86%301.7M231.70%194.7M113.77%87.18M123.16%42.37M234.07%227.08M136.79%58.7M-1,143.68%-632.98M
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%25.62M34.62%24.6M-30.30%6.86M1,496.25%128.1M
Dividend received - investment -----35.16%390.95M33.04%284.72M--182.21M--181.38M-22.41%602.92M-60.27%214.01M--------57.07%777.05M
Loan receivable (increase) decrease ----296.83%210M296.83%210M296.83%210M----115.38%52.92M113.78%52.92M110.06%52.92M104.08%15M38.43%-344M
Decrease in deposits (increase) 16.22%-310M-1.36%-1.49B---200M---200M-609.25%-370M-747.53%-1.47B-----------52.17M194.60%227.03M
Purchase of fixed assets -127.36%-203.78M2.98%-308.78M30.55%-137.9M12.42%-1.45M---89.63M-33,157.47%-318.27M-268,229.73%-198.56M-2,140.54%-1.66M----16.05%-957K
Purchase of intangible assets ---------------80K-------------------1.26M---176K
Recovery of cash from investments -28.43%322.05M3.67%1.43B40.14%1.23B190.15%1.03B28.57%450M-8.30%1.38B-49.56%875.22M-67.87%353.45M-68.18%350M37.75%1.5B
Cash on investment ---------26.30%-970M-99.41%-703.59M--------20.41%-768M49.23%-352.84M-----32.98%-1.06B
Other items in the investment business ----------------------------------27.74M-3,832.68%-500.12M
Net cash from investment operations -209.26%-191.73M-24.34%234.53M107.64%417.77M576.12%517.06M-49.31%175.48M-57.25%310M-78.92%201.2M-87.10%76.48M-34.40%346.17M3,829.80%725.19M
Net cash before financing -131.96%-118.3M76.85%702.39M234.53%814.82M169.73%818.76M-8.57%370.18M330.76%397.18M-68.44%243.57M-28.30%303.55M9.97%404.86M231.08%92.2M
Cash flow from financing activities
New borrowing --75.47M-49.39%1.2B44.44%838.57M56.06%834.69M-----3.53%2.38B-69.39%580.55M-59.71%534.83M-66.42%440.1M-22.71%2.47B
Refund ----59.85%-1.44B-135.13%-1.23B-110.10%-1.04B93.88%-26.42M-128.01%-3.59B59.20%-522.5M50.41%-496.33M56.84%-431.95M32.05%-1.58B
Interest paid - financing -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-88.07%-6.75M-31.70%-20.51M
Dividends paid - financing ----43.93%-287.38M67.11%-111.5M---6.1M---3.38M41.68%-512.56M42.56%-338.98M---------171.87%-878.88M
Other items of the financing business 64.96%-767K-111.38%-2.95M-189.42%-2M-114.93%-1.48M-431.31%-2.19M-49.88%25.92M---690K---690K---412K--51.71M
Net cash from financing operations 144.29%30.7M60.99%-696.19M-102.89%-627.04M-1,351.17%-295.1M-7,100.81%-69.31M-4,265.60%-1.78B-2,769.30%-309.05M113.95%23.59M-47.62%990K-91.97%42.84M
Effect of rate 162.54%389K119.35%3.4M305.13%3.63M391.55%2.85M---622K-17.38%1.55M-52.32%896K-71.39%580K-----70.33%1.88M
Net Cash -129.12%-87.6M100.45%6.2M386.77%187.78M60.07%523.66M-25.87%300.87M-1,127.44%-1.39B-108.36%-65.48M-24.69%327.14M9.67%405.85M-70.83%135.05M
Begining period cash 2.03%483.62M-74.52%474.02M-74.52%474.02M-72.03%474.02M-74.52%474.02M7.95%1.86B258.35%1.86B226.46%1.69B258.35%1.86B3,361.03%1.72B
Cash at the end -48.80%396.4M2.03%483.62M-62.94%665.43M-50.52%1B-65.83%774.26M-74.52%474.02M37.66%1.8B111.64%2.02B154.22%2.27B258.35%1.86B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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