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01293 GRAND BAOXIN

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  • 0.173
  • +0.003+1.76%
Trading Jun 17 11:17 CST
490.89MMarket Cap3.53P/E (TTM)

GRAND BAOXIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
11.00%3.58B
7.49%3.46B
15.83%3.22B
15.83%3.22B
-29.28%2.78B
-29.28%2.78B
12.30%3.93B
12.30%3.93B
-15.21%3.5B
-15.10%3.5B
Accounts receivable
42.33%884.62M
3.49%643.26M
15.55%621.54M
15.55%621.54M
-8.76%537.88M
-8.76%537.88M
-28.30%589.52M
-28.30%589.52M
9.36%822.25M
9.73%822.25M
Related party payments receivable
89.05%94.44M
12.26%56.08M
5.02%49.96M
5.02%49.96M
-29.36%47.57M
-29.36%47.57M
154.36%67.34M
154.36%67.34M
11.24%26.47M
149.31%26.47M
Advance deposits and other receivables
-6.71%8.85B
-11.04%8.44B
-14.24%9.49B
-14.24%9.49B
13.14%11.06B
13.14%11.06B
-3.17%9.78B
-3.17%9.78B
12.49%10.1B
12.53%10.1B
Cash and equivalents
-62.58%189.71M
-19.37%408.83M
-70.23%507.03M
-70.23%507.03M
-13.62%1.7B
-13.62%1.7B
15.12%1.97B
15.12%1.97B
-34.34%1.71B
-34.31%1.71B
Secured deposit
-48.18%1.37B
-46.98%1.4B
-18.54%2.65B
-18.54%2.65B
-0.96%3.25B
-0.96%3.25B
-4.85%3.28B
-4.85%3.28B
-2.82%3.45B
-2.82%3.45B
Financial assets at fair value-current assets
50.60%134.57M
41.01%126M
--89.36M
--89.36M
----
----
----
----
----
----
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
56.93%26.13M
56.93%26.13M
Total current assets
-9.15%15.1B
-12.53%14.54B
-14.23%16.63B
-14.23%16.63B
-1.22%19.38B
-1.22%19.38B
-0.08%19.62B
-0.08%19.62B
-2.10%19.64B
-1.97%19.64B
Non-current assets
Property, plant and equipment
-4.67%3.27B
-1.47%3.38B
-0.50%3.43B
-0.50%3.43B
2.69%3.44B
2.69%3.44B
-3.08%3.35B
-3.08%3.35B
-12.76%3.46B
-12.71%3.46B
Investment property
-8.83%358.03M
0.00%392.72M
-0.40%392.72M
-0.40%392.72M
0.24%394.32M
0.24%394.32M
-1.20%393.35M
-1.20%393.35M
7.34%398.14M
7.34%398.14M
Advance payment
37.27%72.22M
1.71%53.51M
-16.14%52.61M
-16.14%52.61M
10.78%62.73M
10.78%62.73M
-38.20%56.63M
-38.20%56.63M
-82.19%91.63M
-82.19%91.63M
Associated company interest
-3.31%123.31M
-0.12%127.37M
-15.23%127.52M
-15.23%127.52M
21.61%150.44M
21.61%150.44M
-1.89%123.71M
-1.89%123.71M
299.58%126.09M
299.58%126.09M
Interests in Joint Venture
-4.82%97.4M
0.11%102.44M
0.07%102.32M
0.07%102.32M
0.00%102.25M
0.00%102.25M
0.26%102.25M
0.26%102.25M
1.99%101.98M
1.99%101.98M
Intangible assets
-8.07%1.19B
-2.30%1.26B
-4.49%1.29B
-4.49%1.29B
-3.83%1.35B
-3.83%1.35B
-4.03%1.41B
-4.03%1.41B
-3.79%1.47B
-3.78%1.47B
Goodwill
-6.43%1.14B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
Deferred tax assets
21.08%352.95M
-13.86%247.35M
29.17%291.5M
27.23%287.14M
-25.36%225.68M
-25.36%225.68M
24.07%302.35M
24.07%302.35M
44.87%243.69M
44.87%243.69M
Special items of non-current assets
-15.71%1.39B
-6.25%1.54B
-6.33%1.65B
-6.33%1.65B
-11.18%1.76B
-11.18%1.76B
-2.56%1.98B
-2.56%1.98B
953.91%2.03B
953.91%2.03B
Total non-current assets
-6.60%7.99B
-2.59%8.33B
-1.81%8.55B
-1.86%8.55B
-2.55%8.71B
-2.55%8.71B
-2.20%8.94B
-2.20%8.94B
12.84%9.14B
12.88%9.14B
Total assets
-8.29%23.09B
-9.15%22.87B
-10.38%25.18B
-10.39%25.18B
-1.63%28.09B
-1.63%28.09B
-0.75%28.56B
-0.75%28.56B
2.20%28.78B
2.30%28.78B
Liabilities
Current liabilities
Accounts payable
-39.71%3.84B
-42.53%3.66B
-6.87%6.38B
-6.87%6.38B
-1.49%6.85B
-1.49%6.85B
5.50%6.95B
5.50%6.95B
-12.41%6.59B
-12.40%6.59B
Tax payable
8.56%646.31M
7.90%642.37M
-8.93%595.34M
-8.93%595.34M
2.04%653.71M
2.04%653.71M
1.37%640.62M
1.37%640.62M
32.37%631.96M
32.37%631.96M
Amounts payable to associated parties-current liabilities
127.50%332.14M
131.90%338.57M
392.00%146M
392.00%146M
-48.69%29.67M
-48.69%29.67M
-93.49%57.84M
-93.49%57.84M
-5.49%888.95M
-3.76%888.95M
Other payables and accrued expenses
-4.35%1.01B
-17.91%865.35M
-3.41%1.05B
-3.41%1.05B
-17.75%1.09B
-17.75%1.09B
-2.91%1.33B
-2.91%1.33B
7.83%1.37B
8.02%1.37B
Bank loans and overdrafts
4.64%5.52B
7.25%5.66B
-7.21%5.28B
-7.21%5.28B
6.11%5.69B
6.11%5.69B
-30.31%5.36B
-30.31%5.36B
100.11%7.69B
100.11%7.69B
Derivative financial instrument-current liabilities
----
----
----
----
--6.26M
--6.26M
----
----
----
----
Financial lease liabilities-current liabilities
-42.90%90.79M
9.36%173.87M
25.98%159M
25.98%159M
-24.95%126.2M
-24.95%126.2M
-25.70%168.15M
-25.70%168.15M
89.36%226.3M
89.36%226.3M
Total current liabilities
-15.91%11.44B
-16.64%11.34B
-5.77%13.6B
-5.77%13.6B
-0.43%14.44B
-0.43%14.44B
-16.61%14.5B
-16.61%14.5B
22.71%17.39B
22.89%17.39B
Net current assets
21.25%3.66B
5.97%3.2B
-38.92%3.02B
-38.92%3.02B
-3.44%4.95B
-3.44%4.95B
127.81%5.12B
127.81%5.12B
-61.81%2.25B
-61.78%2.25B
Total assets less current liabilities
0.67%11.65B
-0.36%11.53B
-15.25%11.57B
-15.28%11.57B
-2.88%13.66B
-2.88%13.66B
23.47%14.06B
23.47%14.06B
-18.58%11.39B
-18.53%11.39B
Non-current liabilities
Long-term bank loan
11.13%496.72M
20.97%540.72M
-15.62%446.98M
-15.62%446.98M
-23.40%529.74M
-23.40%529.74M
-64.35%691.53M
-64.35%691.53M
-66.72%1.94B
-66.72%1.94B
Payments payable to related parties-non-current liabilities
9.78%2.04B
-12.44%1.63B
-33.40%1.86B
-33.40%1.86B
-22.79%2.8B
-22.79%2.8B
--3.62B
--3.62B
----
----
Financial lease liabilities-non-current liabilities
-15.67%946.95M
-9.51%1.02B
-4.77%1.12B
-4.77%1.12B
-2.57%1.18B
-2.57%1.18B
0.02%1.21B
0.02%1.21B
896.66%1.21B
896.66%1.21B
Deferred tax liability
-6.62%428.06M
-1.35%447.91M
-1.85%458.4M
-2.78%454.04M
-2.64%467.03M
-2.64%467.03M
-4.17%479.68M
-4.17%479.68M
-6.44%500.58M
-6.44%500.58M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
31.57%35.97M
31.57%35.97M
--27.34M
--27.34M
Special items of non-current liabilities
-96.54%334K
0.98%9.74M
-0.27%9.65M
-0.27%9.65M
0.66%9.68M
0.66%9.68M
-29.86%9.61M
-29.86%9.61M
-68.04%13.7M
-68.04%13.7M
Total non-current liabilities
0.42%3.92B
-6.43%3.65B
-21.71%3.9B
-21.80%3.9B
-17.64%4.98B
-17.64%4.98B
63.87%6.05B
63.87%6.05B
-46.35%3.69B
-46.35%3.69B
Total liabilities
-12.27%15.36B
-14.36%14.99B
-9.86%17.51B
-9.88%17.5B
-5.50%19.42B
-5.50%19.42B
-2.52%20.55B
-2.52%20.55B
0.14%21.08B
0.24%21.08B
Total assets less total liabilities
0.80%7.74B
2.73%7.88B
-11.53%7.67B
-11.53%7.67B
8.27%8.67B
8.27%8.67B
4.09%8.01B
4.09%8.01B
8.31%7.7B
8.43%7.7B
Total equity and non-current liabilities
0.67%11.65B
-0.36%11.53B
-15.25%11.57B
-15.28%11.57B
-2.88%13.66B
-2.88%13.66B
23.47%14.06B
23.47%14.06B
-18.58%11.39B
-18.53%11.39B
Equity
Share capital
0.00%23.28M
0.00%23.28M
0.00%23.28M
0.00%23.28M
0.00%23.28M
0.00%23.28M
0.00%23.28M
0.00%23.28M
0.01%23.28M
0.01%23.28M
Reserve
0.95%7.74B
2.72%7.87B
-11.52%7.66B
-11.52%7.66B
8.56%8.66B
8.56%8.66B
4.36%7.98B
4.36%7.98B
8.48%7.65B
8.60%7.65B
Legal reserve
0.95%7.74B
2.72%7.87B
-11.52%7.66B
-11.52%7.66B
8.56%8.66B
8.56%8.66B
4.36%7.98B
4.36%7.98B
8.48%7.65B
8.60%7.65B
Shareholders' Equity
0.95%7.76B
2.71%7.9B
-11.49%7.69B
-11.49%7.69B
8.53%8.69B
8.53%8.69B
4.35%8B
4.35%8B
8.45%7.67B
8.57%7.67B
Non-controlling interest
-83.05%-25.69M
4.35%-13.42M
-21.67%-14.03M
-21.67%-14.03M
-228.08%-11.53M
-228.08%-11.53M
-67.37%9.01M
-67.37%9.01M
-21.25%27.6M
-21.25%27.6M
Total equity
0.80%7.74B
2.73%7.88B
-11.53%7.67B
-11.53%7.67B
8.27%8.67B
8.27%8.67B
4.09%8.01B
4.09%8.01B
8.31%7.7B
8.43%7.7B
Total equity and total liabilities
-8.29%23.09B
-9.15%22.87B
-10.38%25.18B
-10.39%25.18B
-1.63%28.09B
-1.63%28.09B
-0.75%28.56B
-0.75%28.56B
2.20%28.78B
2.30%28.78B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 11.00%3.58B7.49%3.46B15.83%3.22B15.83%3.22B-29.28%2.78B-29.28%2.78B12.30%3.93B12.30%3.93B-15.21%3.5B-15.10%3.5B
Accounts receivable 42.33%884.62M3.49%643.26M15.55%621.54M15.55%621.54M-8.76%537.88M-8.76%537.88M-28.30%589.52M-28.30%589.52M9.36%822.25M9.73%822.25M
Related party payments receivable 89.05%94.44M12.26%56.08M5.02%49.96M5.02%49.96M-29.36%47.57M-29.36%47.57M154.36%67.34M154.36%67.34M11.24%26.47M149.31%26.47M
Advance deposits and other receivables -6.71%8.85B-11.04%8.44B-14.24%9.49B-14.24%9.49B13.14%11.06B13.14%11.06B-3.17%9.78B-3.17%9.78B12.49%10.1B12.53%10.1B
Cash and equivalents -62.58%189.71M-19.37%408.83M-70.23%507.03M-70.23%507.03M-13.62%1.7B-13.62%1.7B15.12%1.97B15.12%1.97B-34.34%1.71B-34.31%1.71B
Secured deposit -48.18%1.37B-46.98%1.4B-18.54%2.65B-18.54%2.65B-0.96%3.25B-0.96%3.25B-4.85%3.28B-4.85%3.28B-2.82%3.45B-2.82%3.45B
Financial assets at fair value-current assets 50.60%134.57M41.01%126M--89.36M--89.36M------------------------
Derivative financial instruments-current assets --------------------------------56.93%26.13M56.93%26.13M
Total current assets -9.15%15.1B-12.53%14.54B-14.23%16.63B-14.23%16.63B-1.22%19.38B-1.22%19.38B-0.08%19.62B-0.08%19.62B-2.10%19.64B-1.97%19.64B
Non-current assets
Property, plant and equipment -4.67%3.27B-1.47%3.38B-0.50%3.43B-0.50%3.43B2.69%3.44B2.69%3.44B-3.08%3.35B-3.08%3.35B-12.76%3.46B-12.71%3.46B
Investment property -8.83%358.03M0.00%392.72M-0.40%392.72M-0.40%392.72M0.24%394.32M0.24%394.32M-1.20%393.35M-1.20%393.35M7.34%398.14M7.34%398.14M
Advance payment 37.27%72.22M1.71%53.51M-16.14%52.61M-16.14%52.61M10.78%62.73M10.78%62.73M-38.20%56.63M-38.20%56.63M-82.19%91.63M-82.19%91.63M
Associated company interest -3.31%123.31M-0.12%127.37M-15.23%127.52M-15.23%127.52M21.61%150.44M21.61%150.44M-1.89%123.71M-1.89%123.71M299.58%126.09M299.58%126.09M
Interests in Joint Venture -4.82%97.4M0.11%102.44M0.07%102.32M0.07%102.32M0.00%102.25M0.00%102.25M0.26%102.25M0.26%102.25M1.99%101.98M1.99%101.98M
Intangible assets -8.07%1.19B-2.30%1.26B-4.49%1.29B-4.49%1.29B-3.83%1.35B-3.83%1.35B-4.03%1.41B-4.03%1.41B-3.79%1.47B-3.78%1.47B
Goodwill -6.43%1.14B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B
Deferred tax assets 21.08%352.95M-13.86%247.35M29.17%291.5M27.23%287.14M-25.36%225.68M-25.36%225.68M24.07%302.35M24.07%302.35M44.87%243.69M44.87%243.69M
Special items of non-current assets -15.71%1.39B-6.25%1.54B-6.33%1.65B-6.33%1.65B-11.18%1.76B-11.18%1.76B-2.56%1.98B-2.56%1.98B953.91%2.03B953.91%2.03B
Total non-current assets -6.60%7.99B-2.59%8.33B-1.81%8.55B-1.86%8.55B-2.55%8.71B-2.55%8.71B-2.20%8.94B-2.20%8.94B12.84%9.14B12.88%9.14B
Total assets -8.29%23.09B-9.15%22.87B-10.38%25.18B-10.39%25.18B-1.63%28.09B-1.63%28.09B-0.75%28.56B-0.75%28.56B2.20%28.78B2.30%28.78B
Liabilities
Current liabilities
Accounts payable -39.71%3.84B-42.53%3.66B-6.87%6.38B-6.87%6.38B-1.49%6.85B-1.49%6.85B5.50%6.95B5.50%6.95B-12.41%6.59B-12.40%6.59B
Tax payable 8.56%646.31M7.90%642.37M-8.93%595.34M-8.93%595.34M2.04%653.71M2.04%653.71M1.37%640.62M1.37%640.62M32.37%631.96M32.37%631.96M
Amounts payable to associated parties-current liabilities 127.50%332.14M131.90%338.57M392.00%146M392.00%146M-48.69%29.67M-48.69%29.67M-93.49%57.84M-93.49%57.84M-5.49%888.95M-3.76%888.95M
Other payables and accrued expenses -4.35%1.01B-17.91%865.35M-3.41%1.05B-3.41%1.05B-17.75%1.09B-17.75%1.09B-2.91%1.33B-2.91%1.33B7.83%1.37B8.02%1.37B
Bank loans and overdrafts 4.64%5.52B7.25%5.66B-7.21%5.28B-7.21%5.28B6.11%5.69B6.11%5.69B-30.31%5.36B-30.31%5.36B100.11%7.69B100.11%7.69B
Derivative financial instrument-current liabilities ------------------6.26M--6.26M----------------
Financial lease liabilities-current liabilities -42.90%90.79M9.36%173.87M25.98%159M25.98%159M-24.95%126.2M-24.95%126.2M-25.70%168.15M-25.70%168.15M89.36%226.3M89.36%226.3M
Total current liabilities -15.91%11.44B-16.64%11.34B-5.77%13.6B-5.77%13.6B-0.43%14.44B-0.43%14.44B-16.61%14.5B-16.61%14.5B22.71%17.39B22.89%17.39B
Net current assets 21.25%3.66B5.97%3.2B-38.92%3.02B-38.92%3.02B-3.44%4.95B-3.44%4.95B127.81%5.12B127.81%5.12B-61.81%2.25B-61.78%2.25B
Total assets less current liabilities 0.67%11.65B-0.36%11.53B-15.25%11.57B-15.28%11.57B-2.88%13.66B-2.88%13.66B23.47%14.06B23.47%14.06B-18.58%11.39B-18.53%11.39B
Non-current liabilities
Long-term bank loan 11.13%496.72M20.97%540.72M-15.62%446.98M-15.62%446.98M-23.40%529.74M-23.40%529.74M-64.35%691.53M-64.35%691.53M-66.72%1.94B-66.72%1.94B
Payments payable to related parties-non-current liabilities 9.78%2.04B-12.44%1.63B-33.40%1.86B-33.40%1.86B-22.79%2.8B-22.79%2.8B--3.62B--3.62B--------
Financial lease liabilities-non-current liabilities -15.67%946.95M-9.51%1.02B-4.77%1.12B-4.77%1.12B-2.57%1.18B-2.57%1.18B0.02%1.21B0.02%1.21B896.66%1.21B896.66%1.21B
Deferred tax liability -6.62%428.06M-1.35%447.91M-1.85%458.4M-2.78%454.04M-2.64%467.03M-2.64%467.03M-4.17%479.68M-4.17%479.68M-6.44%500.58M-6.44%500.58M
Derivative financial instruments-non-current liabilities ------------------------31.57%35.97M31.57%35.97M--27.34M--27.34M
Special items of non-current liabilities -96.54%334K0.98%9.74M-0.27%9.65M-0.27%9.65M0.66%9.68M0.66%9.68M-29.86%9.61M-29.86%9.61M-68.04%13.7M-68.04%13.7M
Total non-current liabilities 0.42%3.92B-6.43%3.65B-21.71%3.9B-21.80%3.9B-17.64%4.98B-17.64%4.98B63.87%6.05B63.87%6.05B-46.35%3.69B-46.35%3.69B
Total liabilities -12.27%15.36B-14.36%14.99B-9.86%17.51B-9.88%17.5B-5.50%19.42B-5.50%19.42B-2.52%20.55B-2.52%20.55B0.14%21.08B0.24%21.08B
Total assets less total liabilities 0.80%7.74B2.73%7.88B-11.53%7.67B-11.53%7.67B8.27%8.67B8.27%8.67B4.09%8.01B4.09%8.01B8.31%7.7B8.43%7.7B
Total equity and non-current liabilities 0.67%11.65B-0.36%11.53B-15.25%11.57B-15.28%11.57B-2.88%13.66B-2.88%13.66B23.47%14.06B23.47%14.06B-18.58%11.39B-18.53%11.39B
Equity
Share capital 0.00%23.28M0.00%23.28M0.00%23.28M0.00%23.28M0.00%23.28M0.00%23.28M0.00%23.28M0.00%23.28M0.01%23.28M0.01%23.28M
Reserve 0.95%7.74B2.72%7.87B-11.52%7.66B-11.52%7.66B8.56%8.66B8.56%8.66B4.36%7.98B4.36%7.98B8.48%7.65B8.60%7.65B
Legal reserve 0.95%7.74B2.72%7.87B-11.52%7.66B-11.52%7.66B8.56%8.66B8.56%8.66B4.36%7.98B4.36%7.98B8.48%7.65B8.60%7.65B
Shareholders' Equity 0.95%7.76B2.71%7.9B-11.49%7.69B-11.49%7.69B8.53%8.69B8.53%8.69B4.35%8B4.35%8B8.45%7.67B8.57%7.67B
Non-controlling interest -83.05%-25.69M4.35%-13.42M-21.67%-14.03M-21.67%-14.03M-228.08%-11.53M-228.08%-11.53M-67.37%9.01M-67.37%9.01M-21.25%27.6M-21.25%27.6M
Total equity 0.80%7.74B2.73%7.88B-11.53%7.67B-11.53%7.67B8.27%8.67B8.27%8.67B4.09%8.01B4.09%8.01B8.31%7.7B8.43%7.7B
Total equity and total liabilities -8.29%23.09B-9.15%22.87B-10.38%25.18B-10.39%25.18B-1.63%28.09B-1.63%28.09B-0.75%28.56B-0.75%28.56B2.20%28.78B2.30%28.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

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