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01338 BAWANG GROUP

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  • 0.045
  • +0.001+2.27%
Not Open Apr 29 16:08 CST
142.31MMarket Cap9.00P/E (TTM)

BAWANG GROUP 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
169.70%13.54M
127.91%4.52M
-113.90%-19.43M
-12.90%-16.19M
-124.96%-9.08M
-170.78%-14.34M
73.37%-4.04M
71.49%-5.3M
-1,167.89%-15.16M
-62.80%-18.58M
Profit adjustment
Interest (income) - adjustment
16.95%-1.63M
-183.71%-627K
8.46%-1.96M
65.31%-221K
-36.92%-2.14M
-5.12%-637K
-204.09%-1.56M
-153.56%-606K
-14.73%-514K
-43.98%-239K
Impairment and provisions:
60.74%-1.29M
82.65%-377K
-20.69%-3.27M
-109.34%-2.17M
-209.35%-2.71M
-810.96%-1.04M
131.99%2.48M
103.31%146K
-282.98%-7.75M
-250.24%-4.42M
-Impairment of property, plant and equipment (reversal)
65.04%-1.15M
----
0.33%-3.28M
----
---3.3M
----
----
----
----
----
-Impairmen of inventory (reversal)
-1,345.45%-137K
-361.96%-425K
103.08%11K
-675.00%-92K
-17.43%-357K
-58.97%16K
89.68%-304K
102.87%39K
-232.70%-2.95M
-206.16%-1.36M
-Impairment of trade receivables (reversal)
----
102.31%48K
----
-97.44%-2.08M
-66.24%940K
-1,085.05%-1.05M
157.92%2.78M
103.50%107K
-318.90%-4.81M
-284.32%-3.06M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-65.51%159K
--134K
2,095.24%461K
--0
950.00%21K
-40.00%3K
-98.90%2K
266.67%5K
391.89%182K
85.71%-3K
-Loss (gain) on sale of property, machinery and equipment
-65.51%159K
--134K
2,095.24%461K
----
950.00%21K
-40.00%3K
-98.90%2K
266.67%5K
391.89%182K
85.71%-3K
Depreciation and amortization:
-48.90%16.62M
-30.40%10.41M
-0.06%32.52M
-4.32%14.96M
9.45%32.54M
19.96%15.63M
4.69%29.73M
-21.06%13.03M
43.52%28.4M
215.62%16.51M
-Depreciation
-48.90%16.62M
-30.40%10.41M
-0.06%32.52M
-4.32%14.96M
9.45%32.54M
19.96%15.63M
4.69%29.73M
-21.06%13.03M
43.52%28.4M
215.62%16.51M
Financial expense
-36.22%1.34M
-40.32%715K
35.35%2.1M
405.49%1.2M
25.61%1.55M
-67.17%237K
-45.57%1.23M
-7.79%722K
502.93%2.27M
--783K
Special items
-173.07%-350K
-270.97%-53K
132.52%479K
0.00%31K
334.09%206K
--31K
-107.68%-88K
----
-12.12%1.15M
----
Operating profit before the change of operating capital
160.59%28.4M
713.80%14.72M
-46.54%10.9M
-2,060.36%-2.4M
-26.57%20.38M
-101.39%-111K
224.17%27.76M
234.62%8M
-64.46%8.56M
-73.45%-5.94M
Change of operating capital
Inventory (increase) decrease
-90.09%1.36M
-39.82%4.92M
195.66%13.75M
364.86%8.17M
-1,569.43%-14.37M
-176.82%-3.09M
-90.80%978K
3,997.96%4.02M
277.83%10.63M
-94.68%98K
Accounts receivable (increase)decrease
-180.61%-7.17M
-115.74%-681K
382.71%8.9M
2.73%4.33M
-2,558.59%-3.15M
-49.11%4.21M
-99.05%128K
-39.84%8.28M
97.88%13.42M
3,749.60%13.76M
Accounts payable increase (decrease)
-717.75%-19.59M
-94.06%-35.18M
-178.91%-2.4M
-56.42%-18.13M
-44.70%3.04M
-848.16%-11.59M
167.48%5.49M
108.50%1.55M
-167.44%-8.13M
-282.24%-18.23M
Cash  from business operations
-90.36%3M
-102.11%-16.23M
427.83%31.15M
24.07%-8.03M
-82.82%5.9M
-148.40%-10.57M
25.05%34.35M
556.51%21.84M
264.01%27.47M
28.91%-4.79M
China income tax paid
----
----
----
----
----
----
----
----
---6K
----
Other taxs
----
----
----
----
----
----
----
----
----
---2K
Special items of business
114.84%1.04M
168.35%2.8M
-63.51%-7.03M
7.92%-4.09M
-221.53%-4.3M
-63.41%-4.44M
18.36%3.54M
-149.19%-2.72M
120.89%2.99M
--5.53M
Net cash from operations
-83.22%4.05M
-10.81%-13.43M
1,408.01%24.11M
19.29%-12.12M
-95.78%1.6M
-178.52%-15.02M
37.96%37.89M
499.52%19.13M
263.93%27.47M
28.88%-4.79M
Cash flow from investment activities
Interest received - investment
215.25%1.45M
183.71%627K
-78.55%459K
-65.31%221K
36.92%2.14M
5.12%637K
114.40%1.56M
153.56%606K
62.36%729K
43.98%239K
Loan receivable (increase) decrease
----
----
--242K
----
----
----
-97.69%101K
1,150.00%100K
94.69%4.36M
-20.00%8K
Decrease in deposits (increase)
1,900.00%20M
----
101.96%1M
--1M
---51M
----
----
---10M
--20M
----
Sale of fixed assets
94.19%167K
--3K
1,333.33%86K
----
-95.31%6K
-97.33%2K
40.66%128K
1,775.00%75K
139.47%91K
-80.95%4K
Purchase of fixed assets
-15.33%-2.27M
79.51%-202K
-18.03%-1.96M
-180.91%-986K
44.07%-1.66M
42.17%-351K
29.60%-2.98M
-199.01%-607K
-84.62%-4.23M
82.74%-203K
Cash on investment
----
----
----
----
----
----
----
----
----
-187.50%-23K
Net cash from investment operations
11,031.64%19.35M
82.13%428K
99.65%-177K
-18.40%235K
-4,170.33%-50.52M
102.93%288K
-105.64%-1.18M
-39,404.00%-9.83M
4,673.80%20.96M
102.53%25K
Net cash before financing
-2.26%23.4M
-9.40%-13M
148.93%23.94M
19.31%-11.88M
-233.26%-48.92M
-258.38%-14.73M
-24.19%36.71M
295.28%9.3M
506.35%48.42M
38.30%-4.76M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--2.33M
-23.11%9.65M
----
Refund
----
----
----
----
----
----
23.11%-9.65M
-313.10%-11.98M
---12.55M
-289,900.00%-2.9M
Issuing shares
----
----
----
----
----
----
----
----
----
--54K
Interest paid - financing
36.22%-1.34M
40.32%-715K
-35.35%-2.1M
-405.49%-1.2M
-25.61%-1.55M
67.17%-237K
45.57%-1.23M
7.79%-722K
-502.93%-2.27M
---783K
Other items of the financing business
15.73%-7.74M
26.06%-3.61M
7.17%-9.18M
18.96%-4.88M
-66.78%-9.89M
-77.10%-6.02M
-6.96%-5.93M
21.40%-3.4M
-596.33%-5.54M
---4.32M
Net cash from financing operations
19.54%-9.08M
28.87%-4.32M
1.41%-11.28M
2.88%-6.08M
31.96%-11.44M
54.58%-6.26M
-56.98%-16.81M
-73.16%-13.77M
-180.59%-10.71M
-163.37%-7.95M
Effect of rate
13.41%-452K
184.95%508K
-282.52%-522K
-1,716.22%-598K
13.94%286K
104.52%37K
125.10%251K
-261.02%-818K
45.77%-1M
-85.05%508K
Net Cash
13.14%14.32M
3.55%-17.32M
120.97%12.66M
14.41%-17.96M
-403.37%-60.36M
-369.31%-20.98M
-47.24%19.9M
64.83%-4.47M
77.24%37.71M
-363.18%-12.71M
Begining period cash
19.49%74.4M
19.49%74.4M
-49.10%62.27M
-49.10%62.27M
19.71%122.34M
19.71%122.34M
56.06%102.2M
56.06%102.2M
42.20%65.48M
42.20%65.48M
Cash at the end
18.64%88.27M
31.75%57.59M
19.49%74.4M
-56.89%43.71M
-49.10%62.27M
4.63%101.4M
19.71%122.34M
81.89%96.91M
56.06%102.2M
-1.85%53.28M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 169.70%13.54M127.91%4.52M-113.90%-19.43M-12.90%-16.19M-124.96%-9.08M-170.78%-14.34M73.37%-4.04M71.49%-5.3M-1,167.89%-15.16M-62.80%-18.58M
Profit adjustment
Interest (income) - adjustment 16.95%-1.63M-183.71%-627K8.46%-1.96M65.31%-221K-36.92%-2.14M-5.12%-637K-204.09%-1.56M-153.56%-606K-14.73%-514K-43.98%-239K
Impairment and provisions: 60.74%-1.29M82.65%-377K-20.69%-3.27M-109.34%-2.17M-209.35%-2.71M-810.96%-1.04M131.99%2.48M103.31%146K-282.98%-7.75M-250.24%-4.42M
-Impairment of property, plant and equipment (reversal) 65.04%-1.15M----0.33%-3.28M-------3.3M--------------------
-Impairmen of inventory (reversal) -1,345.45%-137K-361.96%-425K103.08%11K-675.00%-92K-17.43%-357K-58.97%16K89.68%-304K102.87%39K-232.70%-2.95M-206.16%-1.36M
-Impairment of trade receivables (reversal) ----102.31%48K-----97.44%-2.08M-66.24%940K-1,085.05%-1.05M157.92%2.78M103.50%107K-318.90%-4.81M-284.32%-3.06M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -65.51%159K--134K2,095.24%461K--0950.00%21K-40.00%3K-98.90%2K266.67%5K391.89%182K85.71%-3K
-Loss (gain) on sale of property, machinery and equipment -65.51%159K--134K2,095.24%461K----950.00%21K-40.00%3K-98.90%2K266.67%5K391.89%182K85.71%-3K
Depreciation and amortization: -48.90%16.62M-30.40%10.41M-0.06%32.52M-4.32%14.96M9.45%32.54M19.96%15.63M4.69%29.73M-21.06%13.03M43.52%28.4M215.62%16.51M
-Depreciation -48.90%16.62M-30.40%10.41M-0.06%32.52M-4.32%14.96M9.45%32.54M19.96%15.63M4.69%29.73M-21.06%13.03M43.52%28.4M215.62%16.51M
Financial expense -36.22%1.34M-40.32%715K35.35%2.1M405.49%1.2M25.61%1.55M-67.17%237K-45.57%1.23M-7.79%722K502.93%2.27M--783K
Special items -173.07%-350K-270.97%-53K132.52%479K0.00%31K334.09%206K--31K-107.68%-88K-----12.12%1.15M----
Operating profit before the change of operating capital 160.59%28.4M713.80%14.72M-46.54%10.9M-2,060.36%-2.4M-26.57%20.38M-101.39%-111K224.17%27.76M234.62%8M-64.46%8.56M-73.45%-5.94M
Change of operating capital
Inventory (increase) decrease -90.09%1.36M-39.82%4.92M195.66%13.75M364.86%8.17M-1,569.43%-14.37M-176.82%-3.09M-90.80%978K3,997.96%4.02M277.83%10.63M-94.68%98K
Accounts receivable (increase)decrease -180.61%-7.17M-115.74%-681K382.71%8.9M2.73%4.33M-2,558.59%-3.15M-49.11%4.21M-99.05%128K-39.84%8.28M97.88%13.42M3,749.60%13.76M
Accounts payable increase (decrease) -717.75%-19.59M-94.06%-35.18M-178.91%-2.4M-56.42%-18.13M-44.70%3.04M-848.16%-11.59M167.48%5.49M108.50%1.55M-167.44%-8.13M-282.24%-18.23M
Cash  from business operations -90.36%3M-102.11%-16.23M427.83%31.15M24.07%-8.03M-82.82%5.9M-148.40%-10.57M25.05%34.35M556.51%21.84M264.01%27.47M28.91%-4.79M
China income tax paid -----------------------------------6K----
Other taxs ---------------------------------------2K
Special items of business 114.84%1.04M168.35%2.8M-63.51%-7.03M7.92%-4.09M-221.53%-4.3M-63.41%-4.44M18.36%3.54M-149.19%-2.72M120.89%2.99M--5.53M
Net cash from operations -83.22%4.05M-10.81%-13.43M1,408.01%24.11M19.29%-12.12M-95.78%1.6M-178.52%-15.02M37.96%37.89M499.52%19.13M263.93%27.47M28.88%-4.79M
Cash flow from investment activities
Interest received - investment 215.25%1.45M183.71%627K-78.55%459K-65.31%221K36.92%2.14M5.12%637K114.40%1.56M153.56%606K62.36%729K43.98%239K
Loan receivable (increase) decrease ----------242K-------------97.69%101K1,150.00%100K94.69%4.36M-20.00%8K
Decrease in deposits (increase) 1,900.00%20M----101.96%1M--1M---51M-----------10M--20M----
Sale of fixed assets 94.19%167K--3K1,333.33%86K-----95.31%6K-97.33%2K40.66%128K1,775.00%75K139.47%91K-80.95%4K
Purchase of fixed assets -15.33%-2.27M79.51%-202K-18.03%-1.96M-180.91%-986K44.07%-1.66M42.17%-351K29.60%-2.98M-199.01%-607K-84.62%-4.23M82.74%-203K
Cash on investment -------------------------------------187.50%-23K
Net cash from investment operations 11,031.64%19.35M82.13%428K99.65%-177K-18.40%235K-4,170.33%-50.52M102.93%288K-105.64%-1.18M-39,404.00%-9.83M4,673.80%20.96M102.53%25K
Net cash before financing -2.26%23.4M-9.40%-13M148.93%23.94M19.31%-11.88M-233.26%-48.92M-258.38%-14.73M-24.19%36.71M295.28%9.3M506.35%48.42M38.30%-4.76M
Cash flow from financing activities
New borrowing ------------------------------2.33M-23.11%9.65M----
Refund ------------------------23.11%-9.65M-313.10%-11.98M---12.55M-289,900.00%-2.9M
Issuing shares --------------------------------------54K
Interest paid - financing 36.22%-1.34M40.32%-715K-35.35%-2.1M-405.49%-1.2M-25.61%-1.55M67.17%-237K45.57%-1.23M7.79%-722K-502.93%-2.27M---783K
Other items of the financing business 15.73%-7.74M26.06%-3.61M7.17%-9.18M18.96%-4.88M-66.78%-9.89M-77.10%-6.02M-6.96%-5.93M21.40%-3.4M-596.33%-5.54M---4.32M
Net cash from financing operations 19.54%-9.08M28.87%-4.32M1.41%-11.28M2.88%-6.08M31.96%-11.44M54.58%-6.26M-56.98%-16.81M-73.16%-13.77M-180.59%-10.71M-163.37%-7.95M
Effect of rate 13.41%-452K184.95%508K-282.52%-522K-1,716.22%-598K13.94%286K104.52%37K125.10%251K-261.02%-818K45.77%-1M-85.05%508K
Net Cash 13.14%14.32M3.55%-17.32M120.97%12.66M14.41%-17.96M-403.37%-60.36M-369.31%-20.98M-47.24%19.9M64.83%-4.47M77.24%37.71M-363.18%-12.71M
Begining period cash 19.49%74.4M19.49%74.4M-49.10%62.27M-49.10%62.27M19.71%122.34M19.71%122.34M56.06%102.2M56.06%102.2M42.20%65.48M42.20%65.48M
Cash at the end 18.64%88.27M31.75%57.59M19.49%74.4M-56.89%43.71M-49.10%62.27M4.63%101.4M19.71%122.34M81.89%96.91M56.06%102.2M-1.85%53.28M
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--Unqualified Opinion--Unqualified Opinion--
Auditor Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--

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

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