HK Stock MarketDetailed Quotes

01761 BABYTREE GROUP

Watchlist

0.265
0.0000.00%

Noon Break Apr 26 09:20 CST

440.09MMarket Cap-841P/E (TTM)

BABYTREE GROUP Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2022

(Q6)Jun 30, 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

(FY)Dec 31, 2018

(Q6)Dec 31, 2018

Assets

Current assets

Inventory

550.34%16.33M

321.23%10.58M

1,250.00%2.51M

-94.22%186K

-78.05%3.22M

-59.62%14.66M

Accounts receivable

-7.29%92.47M

5.46%105.18M

18.49%99.74M

-55.90%84.18M

-58.60%84.18M

-48.37%190.88M

-45.01%203.3M

148.13%369.72M

Advance deposits and other receivables

-76.53%37.88M

-73.84%39.79M

-7.56%161.39M

-12.88%152.1M

-59.99%174.58M

351.44%436.32M

-52.25%96.65M

Cash and equivalents

-18.12%1.02B

-15.81%1.04B

14.92%1.24B

-24.12%1.08B

-36.19%1.42B

988.91%2.23B

Short-term investment

----

-27.68%585.34M

56.39%809.43M

Financial assets at fair value-current assets

59.55%280.43M

137.83%418.01M

-72.98%175.76M

--175.76M

--650.36M

----

Other current assets

----

-17.96%7.62M

----

-39.30%9.29M

34.15%15.31M

91.61%11.41M

-31.47%5.96M

Special items of current assets

-73.59%5.02M

-43.27%10.77M

133.65%18.99M

-97.12%18.99M

-98.64%8.13M

--658.49M

--597.76M

----

Total current assets

-14.78%1.45B

-3.68%1.64B

-15.56%1.7B

-24.41%2.01B

-24.50%2.66B

215.21%3.53B

Non-current assets

Property, plant and equipment

-37.25%24.26M

-7.24%35.86M

47.63%38.66M

-56.39%26.19M

102.71%60.06M

9.08%29.63M

Advance payment

----

283.47%44.81M

--11.69M

Associated company interest

-59.14%15.91M

-7.10%36.16M

-8.92%38.92M

-13.61%42.73M

238.43%49.47M

7.28%14.62M

long-term investment

----

--42.83M

----

Financial assets at fair value-non-current assets

-11.92%204.72M

-23.39%178.05M

-28.90%232.42M

--232.42M

--326.89M

----

Intangible assets

-7.46%4.27M

6.86%4.93M

-19.30%4.61M

63.83%5.71M

-22.43%3.49M

-20.29%4.49M

Deferred tax assets

-2.56%37.45M

0.00%38.43M

36.94%38.43M

0.00%28.06M

-42.45%28.06M

95.98%48.76M

Other illiquid assets

----

--326.89M

--205.83M

----

Special items of non-current assets

----

540.96%163.01M

247.29%25.43M

Total non-current assets

-18.82%286.59M

-16.89%293.42M

-17.82%353.04M

9.67%429.58M

190.99%391.71M

71.21%134.62M

Total assets

-15.47%1.73B

-5.95%1.93B

-15.96%2.05B

-20.04%2.44B

-16.57%3.05B

205.75%3.66B

Liabilities

Current liabilities

Accounts payable

61.03%37.73M

25.66%29.45M

15.54%23.43M

48.48%20.28M

-5.63%13.66M

-32.83%14.48M

Tax payable

----

950.00%63K

-99.41%6K

-92.89%1.01M

81.54%14.21M

Other payables and accrued expenses

11.02%111.78M

-1.15%99.53M

17.27%100.69M

5.33%85.86M

--85.86M

--81.52M

----

Advance payment

----

-52.48%81.52M

-43.15%171.53M

-44.76%171.53M

Derivative financial instrument-current liabilities

----

1,345.61%1.65M

--114K

----

Financial lease liabilities-current liabilities

1.48%14.61M

8.70%15.65M

18.97%14.4M

-51.95%12.1M

--25.18M

----

Special items of current liabilities

-28.65%5.42M

-27.24%5.52M

18.81%7.59M

189.01%6.39M

-55.89%2.21M

-43.16%5.01M

--5.01M

Total current liabilities

15.90%169.55M

3.77%151.8M

17.37%146.29M

0.85%124.64M

-39.78%123.58M

-39.62%205.23M

Net current assets

-17.67%1.28B

-4.39%1.48B

-17.74%1.55B

-25.64%1.89B

-23.55%2.54B

326.42%3.32B

Total assets less current liabilities

-17.88%1.57B

-6.70%1.78B

-17.75%1.91B

-20.92%2.32B

-15.20%2.93B

303.02%3.46B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-61.47%6.38M

-20.25%13.21M

555.46%16.57M

-79.37%2.53M

--12.26M

----

Deferred tax liability

----

0.00%115K

88.52%115K

-91.76%61K

Total non-current liabilities

-61.74%6.38M

-20.11%13.33M

531.29%16.69M

-78.64%2.64M

20,180.33%12.37M

-100.00%61K

Total liabilities

7.95%175.93M

1.32%165.13M

28.04%162.97M

-6.38%127.28M

-33.77%135.95M

-96.33%205.29M

Total assets less total liabilities

-17.50%1.56B

-6.58%1.76B

-18.38%1.89B

-20.68%2.31B

-15.55%2.92B

178.62%3.46B

-21.38%3.46B

Total equity and non-current liabilities

-17.88%1.57B

-6.70%1.78B

-17.75%1.91B

-20.92%2.32B

-15.20%2.93B

303.02%3.46B

Equity

Share capital

0.00%1.15M

-0.09%1.15M

-0.43%1.15M

-1.19%1.16M

--1.17M

Reserve

-17.38%1.56B

-6.41%1.76B

-18.41%1.89B

-20.69%2.31B

-15.56%2.91B

178.50%3.45B

Legal reserve

-17.38%1.56B

-6.41%1.76B

-18.41%1.89B

-20.69%2.31B

-15.56%2.91B

178.50%3.45B

Shareholders' Equity

-17.37%1.56B

-6.40%1.77B

-18.40%1.89B

-20.68%2.31B

-15.56%2.91B

178.52%3.45B

Non-controlling interest

----

-124.82%-712K

-0.73%2.87M

-19.09%2.89M

-13.45%3.57M

--4.13M

Total equity

-17.50%1.56B

-6.58%1.76B

-18.38%1.89B

-20.68%2.31B

-15.55%2.92B

178.62%3.46B

Total equity and total liabilities

-15.47%1.73B

-5.95%1.93B

-15.96%2.05B

-20.04%2.44B

-16.57%3.05B

205.75%3.66B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Tianji Hong Kong Certified Public Accountants Limited

KPMG

	(FY)Dec 31, 2022	(Q6)Jun 30, 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	(FY)Dec 31, 2018	(Q6)Dec 31, 2018
Assets
Current assets
Inventory	550.34%16.33M	321.23%10.58M	1,250.00%2.51M	1,250.00%2.51M	-94.22%186K	-94.22%186K	-78.05%3.22M	-78.05%3.22M	-59.62%14.66M	-59.62%14.66M
Accounts receivable	-7.29%92.47M	5.46%105.18M	18.49%99.74M	18.49%99.74M	-55.90%84.18M	-58.60%84.18M	-48.37%190.88M	-45.01%203.3M	148.13%369.72M	148.13%369.72M
Advance deposits and other receivables	-76.53%37.88M	-73.84%39.79M	-7.56%161.39M	-12.88%152.1M	-59.99%174.58M	-59.99%174.58M	351.44%436.32M	351.44%436.32M	-52.25%96.65M	-52.25%96.65M
Cash and equivalents	-18.12%1.02B	-15.81%1.04B	14.92%1.24B	14.92%1.24B	-24.12%1.08B	-24.12%1.08B	-36.19%1.42B	-36.19%1.42B	988.91%2.23B	988.91%2.23B
Short-term investment	----	----	----	----	----	----	----	-27.68%585.34M	56.39%809.43M	56.39%809.43M
Financial assets at fair value-current assets	59.55%280.43M	137.83%418.01M	-72.98%175.76M	--175.76M	--650.36M	----	----	----	----	----
Other current assets	----	-17.96%7.62M	----	-39.30%9.29M	34.15%15.31M	34.15%15.31M	91.61%11.41M	91.61%11.41M	-31.47%5.96M	-31.47%5.96M
Special items of current assets	-73.59%5.02M	-43.27%10.77M	133.65%18.99M	-97.12%18.99M	-98.64%8.13M	--658.49M	--597.76M	----	----	----
Total current assets	-14.78%1.45B	-3.68%1.64B	-15.56%1.7B	-15.56%1.7B	-24.41%2.01B	-24.41%2.01B	-24.50%2.66B	-24.50%2.66B	215.21%3.53B	215.21%3.53B
Non-current assets
Property, plant and equipment	-37.25%24.26M	-7.24%35.86M	47.63%38.66M	47.63%38.66M	-56.39%26.19M	-56.39%26.19M	102.71%60.06M	102.71%60.06M	9.08%29.63M	9.08%29.63M
Advance payment	----	----	----	----	----	----	283.47%44.81M	283.47%44.81M	--11.69M	--11.69M
Associated company interest	-59.14%15.91M	-7.10%36.16M	-8.92%38.92M	-8.92%38.92M	-13.61%42.73M	-13.61%42.73M	238.43%49.47M	238.43%49.47M	7.28%14.62M	7.28%14.62M
long-term investment	----	----	----	----	----	----	----	--42.83M	----	----
Financial assets at fair value-non-current assets	-11.92%204.72M	-23.39%178.05M	-28.90%232.42M	--232.42M	--326.89M	----	----	----	----	----
Intangible assets	-7.46%4.27M	6.86%4.93M	-19.30%4.61M	-19.30%4.61M	63.83%5.71M	63.83%5.71M	-22.43%3.49M	-22.43%3.49M	-20.29%4.49M	-20.29%4.49M
Deferred tax assets	-2.56%37.45M	0.00%38.43M	36.94%38.43M	36.94%38.43M	0.00%28.06M	0.00%28.06M	-42.45%28.06M	-42.45%28.06M	95.98%48.76M	95.98%48.76M
Other illiquid assets	----	----	----	----	----	--326.89M	--205.83M	----	----	----
Special items of non-current assets	----	----	----	----	----	----	----	540.96%163.01M	247.29%25.43M	247.29%25.43M
Total non-current assets	-18.82%286.59M	-16.89%293.42M	-17.82%353.04M	-17.82%353.04M	9.67%429.58M	9.67%429.58M	190.99%391.71M	190.99%391.71M	71.21%134.62M	71.21%134.62M
Total assets	-15.47%1.73B	-5.95%1.93B	-15.96%2.05B	-15.96%2.05B	-20.04%2.44B	-20.04%2.44B	-16.57%3.05B	-16.57%3.05B	205.75%3.66B	205.75%3.66B
Liabilities
Current liabilities
Accounts payable	61.03%37.73M	25.66%29.45M	15.54%23.43M	15.54%23.43M	48.48%20.28M	48.48%20.28M	-5.63%13.66M	-5.63%13.66M	-32.83%14.48M	-32.83%14.48M
Tax payable	----	----	950.00%63K	950.00%63K	-99.41%6K	-99.41%6K	-92.89%1.01M	-92.89%1.01M	81.54%14.21M	81.54%14.21M
Other payables and accrued expenses	11.02%111.78M	-1.15%99.53M	17.27%100.69M	17.27%100.69M	5.33%85.86M	--85.86M	--81.52M	----	----	----
Advance payment	----	----	----	----	----	----	----	-52.48%81.52M	-43.15%171.53M	-44.76%171.53M
Derivative financial instrument-current liabilities	----	1,345.61%1.65M	--114K	--114K	----	----	----	----	----	----
Financial lease liabilities-current liabilities	1.48%14.61M	8.70%15.65M	18.97%14.4M	18.97%14.4M	-51.95%12.1M	-51.95%12.1M	--25.18M	--25.18M	----	----
Special items of current liabilities	-28.65%5.42M	-27.24%5.52M	18.81%7.59M	18.81%7.59M	189.01%6.39M	189.01%6.39M	-55.89%2.21M	-55.89%2.21M	-43.16%5.01M	--5.01M
Total current liabilities	15.90%169.55M	3.77%151.8M	17.37%146.29M	17.37%146.29M	0.85%124.64M	0.85%124.64M	-39.78%123.58M	-39.78%123.58M	-39.62%205.23M	-39.62%205.23M
Net current assets	-17.67%1.28B	-4.39%1.48B	-17.74%1.55B	-17.74%1.55B	-25.64%1.89B	-25.64%1.89B	-23.55%2.54B	-23.55%2.54B	326.42%3.32B	326.42%3.32B
Total assets less current liabilities	-17.88%1.57B	-6.70%1.78B	-17.75%1.91B	-17.75%1.91B	-20.92%2.32B	-20.92%2.32B	-15.20%2.93B	-15.20%2.93B	303.02%3.46B	303.02%3.46B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-61.47%6.38M	-20.25%13.21M	555.46%16.57M	555.46%16.57M	-79.37%2.53M	-79.37%2.53M	--12.26M	--12.26M	----	----
Deferred tax liability	----	0.00%115K	0.00%115K	0.00%115K	0.00%115K	0.00%115K	88.52%115K	88.52%115K	-91.76%61K	-91.76%61K
Total non-current liabilities	-61.74%6.38M	-20.11%13.33M	531.29%16.69M	531.29%16.69M	-78.64%2.64M	-78.64%2.64M	20,180.33%12.37M	20,180.33%12.37M	-100.00%61K	-100.00%61K
Total liabilities	7.95%175.93M	1.32%165.13M	28.04%162.97M	28.04%162.97M	-6.38%127.28M	-6.38%127.28M	-33.77%135.95M	-33.77%135.95M	-96.33%205.29M	-96.33%205.29M
Total assets less total liabilities	-17.50%1.56B	-6.58%1.76B	-18.38%1.89B	-18.38%1.89B	-20.68%2.31B	-20.68%2.31B	-15.55%2.92B	-15.55%2.92B	178.62%3.46B	-21.38%3.46B
Total equity and non-current liabilities	-17.88%1.57B	-6.70%1.78B	-17.75%1.91B	-17.75%1.91B	-20.92%2.32B	-20.92%2.32B	-15.20%2.93B	-15.20%2.93B	303.02%3.46B	303.02%3.46B
Equity
Share capital	0.00%1.15M	0.00%1.15M	-0.09%1.15M	-0.09%1.15M	-0.43%1.15M	-0.43%1.15M	-1.19%1.16M	-1.19%1.16M	--1.17M	--1.17M
Reserve	-17.38%1.56B	-6.41%1.76B	-18.41%1.89B	-18.41%1.89B	-20.69%2.31B	-20.69%2.31B	-15.56%2.91B	-15.56%2.91B	178.50%3.45B	178.50%3.45B
Legal reserve	-17.38%1.56B	-6.41%1.76B	-18.41%1.89B	-18.41%1.89B	-20.69%2.31B	-20.69%2.31B	-15.56%2.91B	-15.56%2.91B	178.50%3.45B	178.50%3.45B
Shareholders' Equity	-17.37%1.56B	-6.40%1.77B	-18.40%1.89B	-18.40%1.89B	-20.68%2.31B	-20.68%2.31B	-15.56%2.91B	-15.56%2.91B	178.52%3.45B	178.52%3.45B
Non-controlling interest	----	-124.82%-712K	-0.73%2.87M	-0.73%2.87M	-19.09%2.89M	-19.09%2.89M	-13.45%3.57M	-13.45%3.57M	--4.13M	--4.13M
Total equity	-17.50%1.56B	-6.58%1.76B	-18.38%1.89B	-18.38%1.89B	-20.68%2.31B	-20.68%2.31B	-15.55%2.92B	-15.55%2.92B	178.62%3.46B	178.62%3.46B
Total equity and total liabilities	-15.47%1.73B	-5.95%1.93B	-15.96%2.05B	-15.96%2.05B	-20.04%2.44B	-20.04%2.44B	-16.57%3.05B	-16.57%3.05B	205.75%3.66B	205.75%3.66B
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	Tianji Hong Kong Certified Public Accountants Limited	--	Tianji Hong Kong Certified Public Accountants Limited	--	Tianji Hong Kong Certified Public Accountants Limited	--	KPMG	--	KPMG	--

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

Overall

01761 BABYTREE GROUP

BABYTREE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target