HK Stock MarketDetailed Quotes
02100 BAIOO
- 0.235
- -0.001-0.42%
Noon Break May 3 10:46 CST
675.12MMarket Cap-19583P/E (TTM)
0.250High0.235Low568.00KVolume0.250Open0.236Pre Close135.42KTurnover0.02%Turnover RatioLossP/E (Static)2.87BShares0.42552wk High0.37P/B675.12MFloat Cap0.21752wk Low0.02Dividend TTM2.87BShs Float3.155Historical High0.015Dividend LFY6.36%Amplitude0.125Historical Low0.238Avg Price2000Lot Size6.38%Div YieldTTM6.38%Div Yield LFY
BAIOO Key Stats
All
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 | -403.72%-31.4M | ---- | -61.57%10.34M | ---- | -90.15%26.91M | ---- | 80.75%273.23M | ---- | 40.43%151.17M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 17.59%-33M | ---- | -51.21%-40.04M | ---- | -2.80%-26.48M | ---- | -76.95%-25.76M | ---- | 47.28%-14.56M | ---- |
| Attributable subsidiary (profit) loss | --1.3M | ---- | ---- | ---- | -5.61%3.12M | ---- | -81.81%3.3M | ---- | 156.02%18.14M | ---- |
| Impairment and provisions: | 273.39%4M | --0 | -16.59%1.07M | --0 | -48.00%1.28M | --0 | -48.01%2.47M | --0 | 353.58%4.75M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --1.78M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.08M | ---- |
| -Other impairments and provisions | 273.39%4M | ---- | -16.59%1.07M | ---- | 86.90%1.28M | ---- | -74.26%687K | ---- | 154.92%2.67M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | 127.95%5.07M | --0 | -17.12%-18.15M | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 127.95%5.07M | ---- | -17.12%-18.15M | ---- |
| Asset sale loss (gain): | 1,039.39%620K | --0 | -101.05%-66K | --0 | 109.65%6.31M | --0 | -798.98%-65.39M | --0 | 94.13%-7.27M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 110.64%6.96M | ---- | -799.33%-65.42M | ---- | 94.11%-7.27M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,901.52%1.19M | ---- | -3.13%-66K | ---- | -356.00%-64K | ---- | --25K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---569K | ---- | ---- | ---- | ---589K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -1.44%22.83M | --0 | -14.11%23.16M | --0 | 18.54%26.97M | --0 | 2.24%22.75M | --0 | 150.35%22.25M | --0 |
| -Depreciation | -3.47%20.51M | ---- | -13.39%21.24M | ---- | 18.77%24.53M | ---- | 1.15%20.65M | ---- | 160.74%20.42M | ---- |
| -Amortization of intangible assets | 20.99%2.32M | ---- | -21.38%1.92M | ---- | 16.34%2.44M | ---- | 14.39%2.1M | ---- | 73.44%1.84M | ---- |
| Exchange Loss (gain) | 137.90%590K | ---- | 79.71%248K | ---- | -79.68%138K | ---- | -11.13%679K | ---- | 557.49%764K | ---- |
| Special items | -32.96%29.3M | ---- | -43.02%43.7M | ---- | 137.82%76.7M | ---- | 504.86%32.25M | ---- | -76.82%5.33M | ---- |
| Operating profit before the change of operating capital | -115.02%-5.77M | --0 | -66.58%38.41M | --0 | -53.77%114.94M | --0 | 53.05%248.6M | --0 | 932.85%162.43M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 144.93%93K | ---- | ---207K | ---- | ---- | ---- | ---- | ---- | -92.36%185K | ---- |
| Accounts receivable (increase)decrease | 199.21%42.57M | ---- | -295.79%-42.91M | ---- | -73.23%21.91M | ---- | 168.09%81.87M | ---- | -1,443.20%-120.23M | ---- |
| Accounts payable increase (decrease) | -342.88%-18.09M | ---- | 75.55%7.45M | ---- | 385.66%4.24M | ---- | -104.44%-1.49M | ---- | 185.98%33.41M | ---- |
| prepayments (increase)decrease | -782.19%-8.77M | ---- | 83.52%-994K | ---- | -3,406.98%-6.03M | ---- | -140.47%-172K | ---- | 136.29%425K | ---- |
| Special items for working capital changes | -0.88%-7.45M | ---- | 30.53%-7.39M | ---- | ---10.64M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -234.54%-15.6M | 65.61%-15.38M | -90.83%11.59M | -164.18%-44.73M | -62.32%126.39M | -64.35%69.7M | 157.25%335.45M | 370.47%195.5M | 567.77%130.4M | 396.69%41.55M |
| Other taxs | 91.36%-960K | 93.47%-749K | 69.46%-11.11M | 64.94%-11.48M | -83.55%-36.36M | -158.79%-32.73M | -672.10%-19.81M | -877.28%-12.65M | 58.77%-2.57M | 70.22%-1.29M |
| Interest received - operating | -13.80%25.59M | 3.44%14.77M | 4.02%29.68M | 3.07%14.28M | 63.57%28.54M | 62.62%13.86M | 45.57%17.45M | 55.42%8.52M | -17.84%11.98M | -38.60%5.48M |
| Special items of business | -205.54%-18.18M | ---- | 776.14%17.23M | ---- | -70.39%1.97M | ---- | -87.75%6.64M | ---- | 500.80%54.18M | ---- |
| Net cash from operations | -70.06%9.03M | 96.76%-1.36M | -74.56%30.17M | -182.49%-41.93M | -64.40%118.56M | -73.44%50.83M | 138.23%333.08M | 318.37%191.37M | 816.52%139.81M | 585.43%45.74M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 189.41%6.78M | 29.75%2.62M | -73.25%2.34M | -61.89%2.02M | --8.75M | -55.26%5.3M | ---- | -35.28%11.85M | ---- | 81.60%18.3M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- | --0 | ---- |
| Decrease in deposits (increase) | -123.01%-191.79M | 98.19%-3.73M | -177.74%-86M | -134.35%-206M | 3,153.57%110.63M | --599.63M | -103.74%-3.62M | ---- | -68.88%96.95M | ---- |
| Sale of fixed assets | ---- | ---- | 4.76%66K | ---- | --63K | --4K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -411.10%-88.54M | -1,224.23%-51.37M | 35.76%-17.32M | -84.01%-3.88M | 89.24%-26.96M | -291.09%-2.11M | -4,443.28%-250.56M | 85.62%-539K | 56.15%-5.52M | 54.05%-3.75M |
| Purchase of intangible assets | ---- | -15.48%-1.25M | ---- | 16.99%-1.09M | ---- | -97.43%-1.31M | ---- | ---662K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | -99.88%150K | ---- | 680.00%124.8M | ---- | 23.48%16M | 23.48%16M |
| Recovery of cash from investments | ---- | ---- | -85.20%50.33M | --50M | --340M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 64.00%-18M | ---- | 85.75%-50M | 92.44%-50M | -5,750.00%-351M | 56.50%-661M | ---6M | 2.84%-1.52B | ---- | -73.50%-1.56B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -29.92%21.18M | 14.81%1.52B | --30.23M | 56.45%1.32B |
| Net cash from investment operations | -189.84%-291.55M | 74.29%-53.73M | -223.22%-100.59M | -251.28%-208.94M | 186.66%81.63M | -947.05%-59.48M | -168.43%-94.2M | 103.30%7.02M | -58.71%137.66M | -402.02%-212.99M |
| Net cash before financing | -301.17%-282.52M | 78.04%-55.09M | -135.18%-70.42M | -2,799.58%-250.87M | -16.19%200.2M | -104.36%-8.65M | -13.91%238.88M | 218.63%198.4M | -11.61%277.47M | -222.56%-167.25M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -36.54%33K | 1,550.00%33K | --52K | --2K |
| Interest paid - financing | 33.07%-2.43M | 23.02%-1.48M | 19.31%-3.63M | 18.99%-1.92M | 17.04%-4.49M | -2.33%-2.37M | 1.78%-5.42M | 24.56%-2.32M | -5,152.38%-5.52M | -2,823.81%-3.07M |
| Dividends paid - financing | 18.01%-36.97M | ---- | 65.55%-45.09M | ---- | -117.30%-130.87M | ---- | 44.85%-60.22M | ---- | -125.27%-109.19M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---1.21M | ---- | ---- | ---- | -90.96%-45.14M | -194.34%-17.41M | 18.49%-23.64M | 55.64%-5.92M |
| Other items of the financing business | -20.25%-17.78M | -12.38%-8.19M | -8.72%-14.78M | 18.63%-7.29M | -5.70%-13.6M | 29.06%-8.95M | -1.73%-12.86M | -172.98%-12.62M | ---12.65M | ---4.62M |
| Net cash from financing operations | 11.65%-57.17M | -5.00%-9.67M | 56.56%-64.71M | 18.71%-9.21M | -20.51%-148.96M | 64.96%-11.32M | 17.56%-123.61M | -156.33%-32.32M | -93.28%-149.94M | 6.21%-12.61M |
| Effect of rate | -79.00%2.03M | -6.92%5.14M | 340.36%9.65M | 475.12%5.52M | 45.04%-4.01M | -198.39%-1.47M | -996.20%-7.3M | --1.5M | -72.32%815K | ---- |
| Net Cash | -151.37%-339.69M | 75.10%-64.75M | -363.73%-135.13M | -1,202.01%-260.08M | -55.55%51.24M | -112.03%-19.98M | -9.62%115.27M | 192.34%166.08M | -46.04%127.54M | -175.46%-179.85M |
| Begining period cash | -8.78%1.3B | -8.78%1.3B | 3.42%1.43B | 3.42%1.43B | 8.47%1.38B | 8.47%1.38B | 11.20%1.27B | 11.20%1.27B | 26.40%1.15B | 26.40%1.15B |
| Cash at the end | -25.90%966.04M | 5.91%1.24B | -8.78%1.3B | -13.66%1.17B | 3.42%1.43B | -5.62%1.36B | 8.47%1.38B | 49.26%1.44B | 11.20%1.27B | 14.75%965.8M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.75%965.83M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 14.75%965.83M |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg