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02170 BASECARE-B

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  • 2.000
  • -0.030-1.48%
Not Open Apr 25 16:09 CST
547.05MMarket Cap-2587P/E (TTM)

BASECARE-B 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
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
95.56%94.11M
59.02%76.53M
44.48%48.12M
44.48%48.12M
425.86%33.31M
425.86%33.31M
-46.03%6.33M
-46.03%6.33M
-26.61%8.61M
46.97%11.74M
Accounts receivable
19.39%173.97M
29.47%188.66M
16.34%145.72M
16.34%145.72M
43.17%125.25M
43.17%125.25M
95.02%87.48M
95.02%87.48M
106.25%92.52M
57.38%44.86M
Cash and equivalents
-29.20%943.22M
-17.56%1.1B
-12.54%1.33B
-12.54%1.33B
692.01%1.52B
692.01%1.52B
696.20%192.32M
696.20%192.32M
833.16%225.41M
26.86%24.16M
Secured deposit
--993K
--994K
----
----
--15.73M
--15.73M
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
-35.95%32.09M
Other current assets
79.01%2.88M
-62.11%610K
-69.12%1.61M
-69.12%1.61M
-78.50%5.21M
-78.50%5.21M
1,053.35%24.26M
1,053.35%24.26M
586.45%14.44M
-20.46%2.1M
Total current assets
-20.45%1.22B
-10.65%1.36B
-10.28%1.53B
-10.28%1.53B
448.56%1.7B
448.56%1.7B
170.05%310.39M
170.05%310.39M
196.65%340.98M
6.16%114.94M
Non-current assets
Property, plant and equipment
67.38%346.67M
27.36%263.78M
397.39%207.11M
397.39%207.11M
123.65%41.64M
123.65%41.64M
-14.50%18.62M
-14.50%18.62M
-20.69%17.27M
-15.46%21.78M
Financial assets at fair value-non-current assets
-5.05%33.57M
1.26%35.8M
--35.36M
--35.36M
----
----
----
----
----
----
Intangible assets
231,862.75%118.3M
240,447.06%122.68M
--51K
--51K
----
----
----
----
----
----
Goodwill
--147.99M
--146.49M
----
----
----
----
----
----
----
----
Deferred tax assets
--419K
--316K
----
----
-92.37%1.52M
-92.37%1.52M
59.38%19.85M
59.38%19.85M
34.27%16.72M
22.53%12.45M
Other illiquid assets
--16.04M
--14.18M
----
----
--42.48M
--42.48M
----
----
----
----
Special items of non-current assets
104.72%19.94M
72.35%16.79M
-22.48%9.74M
-22.48%9.74M
772.43%12.56M
772.43%12.56M
-26.49%1.44M
-26.49%1.44M
-5.05%1.86M
-50.87%1.96M
Total non-current assets
170.72%682.92M
137.86%600.03M
156.90%252.26M
156.90%252.26M
146.07%98.2M
146.07%98.2M
10.27%39.91M
10.27%39.91M
-0.93%35.85M
-9.50%36.19M
Total assets
6.64%1.9B
10.40%1.96B
-1.17%1.78B
-1.17%1.78B
414.10%1.8B
414.10%1.8B
131.79%350.3M
131.79%350.3M
149.34%376.83M
1.94%151.13M
Liabilities
Current liabilities
Accounts payable
69.09%179.73M
54.31%164.02M
185.09%106.29M
185.09%106.29M
-0.56%37.28M
-0.56%37.28M
81.38%37.49M
81.38%37.49M
83.46%37.92M
-35.60%20.67M
Tax payable
-93.22%305K
31.64%5.92M
--4.5M
--4.5M
----
----
----
----
----
----
Bank loans and overdrafts
--10.5M
----
----
----
-33.33%20M
-33.33%20M
0.00%30M
0.00%30M
0.00%30M
50.00%30M
Financial lease liabilities-current liabilities
118.36%4.69M
71.58%3.68M
-29.62%2.15M
-29.62%2.15M
343.17%3.05M
343.17%3.05M
-53.83%688K
-53.83%688K
-36.64%944K
-32.33%1.49M
Special items of current liabilities
-97.09%47K
----
--1.62M
--1.62M
----
----
----
----
----
----
Total current liabilities
70.46%195.27M
51.56%173.62M
89.87%114.55M
89.87%114.55M
-11.51%60.33M
-11.51%60.33M
30.71%68.18M
30.71%68.18M
32.03%68.87M
-3.94%52.16M
Net current assets
-27.82%1.02B
-15.69%1.19B
-13.96%1.41B
-13.96%1.41B
578.07%1.64B
578.07%1.64B
285.81%242.21M
285.81%242.21M
333.43%272.11M
16.32%62.78M
Total assets less current liabilities
2.25%1.7B
7.57%1.79B
-4.32%1.67B
-4.32%1.67B
516.96%1.74B
516.96%1.74B
185.06%282.12M
185.06%282.12M
211.17%307.96M
5.33%98.97M
Non-current liabilities
Long-term bank loan
253.75%259.63M
198.52%219.1M
210.40%73.39M
210.40%73.39M
--23.65M
--23.65M
----
----
----
----
Financial lease liabilities-non-current liabilities
--7.1M
--4.26M
----
----
139.69%1.87M
139.69%1.87M
-30.14%781K
-30.14%781K
-14.49%956K
-56.33%1.12M
Deferred tax liability
--35.47M
--36.77M
----
----
----
----
----
----
----
----
Other non-current liabilities
563.16%2.52M
501.32%2.29M
--380K
--380K
----
----
----
----
----
----
Special items of non-current liabilities
----
----
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----
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107.38%1.04B
Total non-current liabilities
313.04%304.72M
255.69%262.41M
189.12%73.77M
189.12%73.77M
3,167.22%25.52M
3,167.22%25.52M
-99.93%781K
-99.93%781K
-99.91%956K
106.55%1.04B
Total liabilities
165.49%499.98M
131.53%436.03M
119.37%188.33M
119.37%188.33M
24.49%85.85M
24.49%85.85M
-93.71%68.96M
-93.71%68.96M
-93.64%69.82M
95.84%1.1B
Total assets less total liabilities
-12.15%1.4B
-3.93%1.53B
-7.20%1.59B
-7.20%1.59B
509.61%1.72B
509.61%1.72B
129.74%281.34M
129.74%281.34M
132.46%307M
-129.64%-945.9M
Total equity and non-current liabilities
2.25%1.7B
7.57%1.79B
-4.32%1.67B
-4.32%1.67B
516.96%1.74B
516.96%1.74B
185.06%282.12M
185.06%282.12M
211.17%307.96M
5.33%98.97M
Equity
Share capital
0.00%273.53M
0.00%273.53M
0.00%273.53M
0.00%273.53M
36.76%273.53M
36.76%273.53M
--200M
1,641.71%200M
1,641.71%200M
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Reserve
-14.68%1.13B
-5.05%1.25B
-8.51%1.32B
-8.51%1.32B
1,672.84%1.44B
1,672.84%1.44B
108.56%81.34M
108.56%81.34M
111.26%107M
-126.95%-950.34M
Legal reserve
-14.68%1.13B
-5.05%1.25B
-8.51%1.32B
-8.51%1.32B
1,672.84%1.44B
1,672.84%1.44B
108.56%81.34M
108.56%81.34M
111.26%107M
-126.95%-950.34M
Special items of shareholders' rights and interests
----
----
----
----
----
----
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--11.48M
Shareholders' Equity
-12.16%1.4B
-4.18%1.53B
-7.15%1.59B
-7.15%1.59B
509.76%1.72B
509.76%1.72B
129.97%281.34M
129.97%281.34M
132.70%307M
-130.38%-938.85M
Non-controlling interest
15.75%-1.07M
313.07%2.71M
-197.42%-1.27M
-197.42%-1.27M
---427K
---427K
----
----
----
-60.73%-7.04M
Total equity
-12.15%1.4B
-3.93%1.53B
-7.20%1.59B
-7.20%1.59B
509.61%1.72B
509.61%1.72B
129.74%281.34M
129.74%281.34M
132.46%307M
-129.64%-945.9M
Total equity and total liabilities
6.64%1.9B
10.40%1.96B
-1.17%1.78B
-1.17%1.78B
414.10%1.8B
414.10%1.8B
131.79%350.3M
131.79%350.3M
149.34%376.83M
1.94%151.13M
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
KPMG
(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(Q9)Sep 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 95.56%94.11M59.02%76.53M44.48%48.12M44.48%48.12M425.86%33.31M425.86%33.31M-46.03%6.33M-46.03%6.33M-26.61%8.61M46.97%11.74M
Accounts receivable 19.39%173.97M29.47%188.66M16.34%145.72M16.34%145.72M43.17%125.25M43.17%125.25M95.02%87.48M95.02%87.48M106.25%92.52M57.38%44.86M
Cash and equivalents -29.20%943.22M-17.56%1.1B-12.54%1.33B-12.54%1.33B692.01%1.52B692.01%1.52B696.20%192.32M696.20%192.32M833.16%225.41M26.86%24.16M
Secured deposit --993K--994K----------15.73M--15.73M----------------
Financial assets at fair value-current assets -------------------------------------35.95%32.09M
Other current assets 79.01%2.88M-62.11%610K-69.12%1.61M-69.12%1.61M-78.50%5.21M-78.50%5.21M1,053.35%24.26M1,053.35%24.26M586.45%14.44M-20.46%2.1M
Total current assets -20.45%1.22B-10.65%1.36B-10.28%1.53B-10.28%1.53B448.56%1.7B448.56%1.7B170.05%310.39M170.05%310.39M196.65%340.98M6.16%114.94M
Non-current assets
Property, plant and equipment 67.38%346.67M27.36%263.78M397.39%207.11M397.39%207.11M123.65%41.64M123.65%41.64M-14.50%18.62M-14.50%18.62M-20.69%17.27M-15.46%21.78M
Financial assets at fair value-non-current assets -5.05%33.57M1.26%35.8M--35.36M--35.36M------------------------
Intangible assets 231,862.75%118.3M240,447.06%122.68M--51K--51K------------------------
Goodwill --147.99M--146.49M--------------------------------
Deferred tax assets --419K--316K---------92.37%1.52M-92.37%1.52M59.38%19.85M59.38%19.85M34.27%16.72M22.53%12.45M
Other illiquid assets --16.04M--14.18M----------42.48M--42.48M----------------
Special items of non-current assets 104.72%19.94M72.35%16.79M-22.48%9.74M-22.48%9.74M772.43%12.56M772.43%12.56M-26.49%1.44M-26.49%1.44M-5.05%1.86M-50.87%1.96M
Total non-current assets 170.72%682.92M137.86%600.03M156.90%252.26M156.90%252.26M146.07%98.2M146.07%98.2M10.27%39.91M10.27%39.91M-0.93%35.85M-9.50%36.19M
Total assets 6.64%1.9B10.40%1.96B-1.17%1.78B-1.17%1.78B414.10%1.8B414.10%1.8B131.79%350.3M131.79%350.3M149.34%376.83M1.94%151.13M
Liabilities
Current liabilities
Accounts payable 69.09%179.73M54.31%164.02M185.09%106.29M185.09%106.29M-0.56%37.28M-0.56%37.28M81.38%37.49M81.38%37.49M83.46%37.92M-35.60%20.67M
Tax payable -93.22%305K31.64%5.92M--4.5M--4.5M------------------------
Bank loans and overdrafts --10.5M-------------33.33%20M-33.33%20M0.00%30M0.00%30M0.00%30M50.00%30M
Financial lease liabilities-current liabilities 118.36%4.69M71.58%3.68M-29.62%2.15M-29.62%2.15M343.17%3.05M343.17%3.05M-53.83%688K-53.83%688K-36.64%944K-32.33%1.49M
Special items of current liabilities -97.09%47K------1.62M--1.62M------------------------
Total current liabilities 70.46%195.27M51.56%173.62M89.87%114.55M89.87%114.55M-11.51%60.33M-11.51%60.33M30.71%68.18M30.71%68.18M32.03%68.87M-3.94%52.16M
Net current assets -27.82%1.02B-15.69%1.19B-13.96%1.41B-13.96%1.41B578.07%1.64B578.07%1.64B285.81%242.21M285.81%242.21M333.43%272.11M16.32%62.78M
Total assets less current liabilities 2.25%1.7B7.57%1.79B-4.32%1.67B-4.32%1.67B516.96%1.74B516.96%1.74B185.06%282.12M185.06%282.12M211.17%307.96M5.33%98.97M
Non-current liabilities
Long-term bank loan 253.75%259.63M198.52%219.1M210.40%73.39M210.40%73.39M--23.65M--23.65M----------------
Financial lease liabilities-non-current liabilities --7.1M--4.26M--------139.69%1.87M139.69%1.87M-30.14%781K-30.14%781K-14.49%956K-56.33%1.12M
Deferred tax liability --35.47M--36.77M--------------------------------
Other non-current liabilities 563.16%2.52M501.32%2.29M--380K--380K------------------------
Special items of non-current liabilities ------------------------------------107.38%1.04B
Total non-current liabilities 313.04%304.72M255.69%262.41M189.12%73.77M189.12%73.77M3,167.22%25.52M3,167.22%25.52M-99.93%781K-99.93%781K-99.91%956K106.55%1.04B
Total liabilities 165.49%499.98M131.53%436.03M119.37%188.33M119.37%188.33M24.49%85.85M24.49%85.85M-93.71%68.96M-93.71%68.96M-93.64%69.82M95.84%1.1B
Total assets less total liabilities -12.15%1.4B-3.93%1.53B-7.20%1.59B-7.20%1.59B509.61%1.72B509.61%1.72B129.74%281.34M129.74%281.34M132.46%307M-129.64%-945.9M
Total equity and non-current liabilities 2.25%1.7B7.57%1.79B-4.32%1.67B-4.32%1.67B516.96%1.74B516.96%1.74B185.06%282.12M185.06%282.12M211.17%307.96M5.33%98.97M
Equity
Share capital 0.00%273.53M0.00%273.53M0.00%273.53M0.00%273.53M36.76%273.53M36.76%273.53M--200M1,641.71%200M1,641.71%200M----
Reserve -14.68%1.13B-5.05%1.25B-8.51%1.32B-8.51%1.32B1,672.84%1.44B1,672.84%1.44B108.56%81.34M108.56%81.34M111.26%107M-126.95%-950.34M
Legal reserve -14.68%1.13B-5.05%1.25B-8.51%1.32B-8.51%1.32B1,672.84%1.44B1,672.84%1.44B108.56%81.34M108.56%81.34M111.26%107M-126.95%-950.34M
Special items of shareholders' rights and interests --------------------------------------11.48M
Shareholders' Equity -12.16%1.4B-4.18%1.53B-7.15%1.59B-7.15%1.59B509.76%1.72B509.76%1.72B129.97%281.34M129.97%281.34M132.70%307M-130.38%-938.85M
Non-controlling interest 15.75%-1.07M313.07%2.71M-197.42%-1.27M-197.42%-1.27M---427K---427K-------------60.73%-7.04M
Total equity -12.15%1.4B-3.93%1.53B-7.20%1.59B-7.20%1.59B509.61%1.72B509.61%1.72B129.74%281.34M129.74%281.34M132.46%307M-129.64%-945.9M
Total equity and total liabilities 6.64%1.9B10.40%1.96B-1.17%1.78B-1.17%1.78B414.10%1.8B414.10%1.8B131.79%350.3M131.79%350.3M149.34%376.83M1.94%151.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor KPMG--KPMG--KPMG--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

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