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02170 BASECARE-B

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  • 2.000
  • +0.060+3.09%
Market Closed Apr 19 16:08 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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax
----
6.84%-117.15M
----
85.80%-125.75M
----
-65.09%-885.35M
-128.15%-856.56M
----
-229.48%-536.29M
---375.43M
Profit adjustment
Interest (income) - adjustment
----
-29.84%-23.63M
----
-3,387.16%-18.2M
----
-635.21%-522K
-318.97%-243K
----
-16.39%-71K
---58K
Attributable subsidiary (profit) loss
----
----
----
----
----
-428.95%-250K
-428.95%-250K
----
-56.32%76K
--76K
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
---3.4M
--0
--0
--0
88.49%-120K
80.89%-120K
--0
-564.33%-1.04M
---628K
-Other fair value changes
----
---3.4M
----
----
----
88.49%-120K
80.89%-120K
----
-564.33%-1.04M
---628K
Asset sale loss (gain):
--0
-869,600.00%-8.7M
--0
-100.17%-1K
--0
--602K
--1.73M
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
---8.76M
----
----
----
--1.56M
--1.56M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
6,500.00%64K
----
99.90%-1K
----
---953K
--177K
----
----
----
Depreciation and amortization:
--0
50.14%8.39M
--0
-16.90%5.59M
--0
-19.71%6.72M
-9.00%5.54M
--0
3.86%8.37M
--6.09M
-Depreciation
----
49.59%8.36M
----
-16.90%5.59M
----
-19.71%6.72M
-9.00%5.54M
----
3.86%8.37M
--6.09M
-Amortization of intangible assets
----
--31K
----
----
----
----
----
----
----
----
Financial expense
----
-58.17%527K
----
-15.32%1.26M
----
9.09%1.49M
19.65%1.17M
----
40.04%1.36M
--977K
Exchange Loss (gain)
----
-710.31%-62.91M
----
20.51%10.31M
----
--8.55M
----
----
----
----
Special items
----
----
----
-99.04%7.91M
----
58.87%826.83M
128.07%826.83M
----
297.09%520.45M
--362.53M
Operating profit before the change of operating capital
--0
-74.00%-206.87M
--0
-182.73%-118.89M
--0
-488.88%-42.05M
-239.53%-21.9M
--0
68.56%-7.14M
---6.45M
Change of operating capital
Inventory (increase) decrease
----
38.84%-14.74M
----
-683.77%-24.1M
----
210.05%4.13M
180.63%1.85M
----
-56.62%-3.75M
---2.29M
Accounts receivable (increase)decrease
----
67.86%-15.07M
----
-3.39%-46.89M
----
-186.76%-45.35M
7.26%-42.83M
----
-979.45%-15.81M
---46.18M
Accounts payable increase (decrease)
----
289.29%30.18M
----
-59.16%7.75M
----
265.96%18.98M
-23.59%15.78M
----
-9,125.00%-11.44M
--20.65M
Cash  from business operations
-31.10%-120.14M
4.59%-188.77M
-29.59%-91.64M
-207.76%-197.85M
-156.87%-70.72M
-68.54%-64.29M
-37.43%-47.1M
-260.16%-27.53M
-42.89%-38.15M
---34.28M
Other taxs
---3.12M
----
----
----
----
----
----
----
----
----
Special items of business
----
212.70%17.73M
----
---15.73M
----
----
----
----
----
----
Net cash from operations
-34.50%-123.26M
4.59%-188.77M
-29.59%-91.64M
-207.76%-197.85M
-156.87%-70.72M
-68.54%-64.29M
-37.43%-47.1M
-260.16%-27.53M
-42.89%-38.15M
---34.28M
Cash flow from investment activities
Interest received - investment
245.74%23.63M
20.96%20.9M
10.33%6.83M
3,209.96%17.28M
4,142.47%6.19M
635.21%522K
318.97%243K
305.56%146K
16.39%71K
--58K
Loan receivable (increase) decrease
----
----
----
200.00%5.1M
440.00%5.1M
---5.1M
--0
---1.5M
----
----
Sale of fixed assets
27.21%346K
-78.37%77K
--272K
189.43%356K
----
--123K
--352K
--228K
----
----
Purchase of fixed assets
19.63%-50.79M
-344.47%-128.45M
-912.04%-63.19M
-257.36%-28.9M
-109.74%-6.24M
-242.52%-8.09M
-167.57%-4.94M
-108.04%-2.98M
48.49%-2.36M
---1.85M
Purchase of intangible assets
----
96.24%-299K
33.44%-5.3M
---7.96M
---7.96M
----
----
----
----
----
Sale of subsidiaries
----
--53.6M
----
----
----
--15.4M
--899K
---1.84M
----
----
Acquisition of subsidiaries
-682.75%-254.49M
----
---32.51M
----
----
----
----
----
----
----
Recovery of cash from investments
----
--75.41M
----
----
----
-73.74%60.68M
-59.45%60.68M
-33.72%60.68M
1,434.54%231.06M
--149.64M
Cash on investment
93.71%-1.57M
---77.43M
---25M
----
----
85.85%-30M
78.87%-30M
26.83%-30M
-226.15%-212M
---142M
Other items in the investment business
----
23.46%-32.51M
----
---42.48M
----
----
----
----
----
----
Net cash from investment operations
-137.92%-282.88M
-56.70%-88.7M
-3,985.77%-118.9M
-268.79%-56.6M
-111.76%-2.91M
100.02%33.53M
365.29%27.23M
-49.68%24.74M
130.64%16.77M
--5.85M
Net cash before financing
-92.90%-406.13M
-9.04%-277.47M
-185.95%-210.54M
-727.39%-254.46M
-2,535.22%-73.63M
-43.84%-30.75M
30.08%-19.87M
-106.73%-2.79M
73.74%-21.38M
---28.42M
Cash flow from financing activities
New borrowing
516.21%145.7M
13.99%49.75M
18.23%23.65M
45.48%43.65M
0.00%20M
0.00%30M
20.00%30M
--20M
50.00%30M
--25M
Refund
----
33.33%-20M
33.33%-20M
0.00%-30M
-50.00%-30M
-50.00%-30M
-50.00%-30M
---20M
---20M
---20M
Issuing shares
----
----
----
--1.68B
--1.58B
----
----
----
----
----
Interest paid - financing
-23.89%-140K
19.83%-190K
10.32%-113K
-146.88%-237K
-121.05%-126K
12.73%-96K
14.13%-79K
14.93%-57K
46.34%-110K
---92K
Absorb investment income
--5.1M
----
----
----
----
--211.67M
--211.67M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
-477.82%-92.44M
----
---16M
---2.72M
----
----
----
Other items of the financing business
-13.87%-3.76M
-65.71%-6.05M
-81.33%-3.3M
-130.66%-3.65M
-113.85%-1.82M
-28.33%11.9M
-30.02%12.26M
895.46%13.15M
-73.36%16.6M
--17.51M
Net cash from financing operations
63,771.30%146.9M
-98.53%23.51M
-99.99%230K
669.08%1.6B
11,888.57%1.57B
683.09%207.47M
886.24%221.13M
861.16%13.09M
-67.74%26.49M
--22.42M
Effect of rate
-29.78%25.24M
710.31%62.91M
3,556.54%35.95M
-20.51%-10.31M
---1.04M
---8.55M
----
----
----
----
Net Cash
-23.26%-259.23M
-118.94%-253.95M
-114.06%-210.31M
658.93%1.34B
14,426.27%1.5B
3,355.59%176.72M
3,453.07%201.25M
-74.12%10.3M
623.34%5.11M
---6M
Begining period cash
-12.54%1.33B
692.01%1.52B
692.01%1.52B
696.20%192.32M
696.20%192.32M
26.86%24.16M
26.86%24.16M
26.86%24.16M
3.86%19.04M
--19.04M
Cash at the end
-18.58%1.1B
-12.54%1.33B
-20.05%1.35B
692.01%1.52B
4,797.09%1.69B
696.20%192.32M
1,628.71%225.41M
-41.44%34.45M
26.86%24.16M
--13.04M
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
--
Auditor
--
KPMG
--
KPMG
--
KPMG
--
--
KPMG
--
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax ----6.84%-117.15M----85.80%-125.75M-----65.09%-885.35M-128.15%-856.56M-----229.48%-536.29M---375.43M
Profit adjustment
Interest (income) - adjustment -----29.84%-23.63M-----3,387.16%-18.2M-----635.21%-522K-318.97%-243K-----16.39%-71K---58K
Attributable subsidiary (profit) loss ---------------------428.95%-250K-428.95%-250K-----56.32%76K--76K
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0---3.4M--0--0--088.49%-120K80.89%-120K--0-564.33%-1.04M---628K
-Other fair value changes -------3.4M------------88.49%-120K80.89%-120K-----564.33%-1.04M---628K
Asset sale loss (gain): --0-869,600.00%-8.7M--0-100.17%-1K--0--602K--1.73M--0--0--0
-Loss (gain) from sale of subsidiary company -------8.76M--------------1.56M--1.56M------------
-Loss (gain) on sale of property, machinery and equipment ----6,500.00%64K----99.90%-1K-------953K--177K------------
Depreciation and amortization: --050.14%8.39M--0-16.90%5.59M--0-19.71%6.72M-9.00%5.54M--03.86%8.37M--6.09M
-Depreciation ----49.59%8.36M-----16.90%5.59M-----19.71%6.72M-9.00%5.54M----3.86%8.37M--6.09M
-Amortization of intangible assets ------31K--------------------------------
Financial expense -----58.17%527K-----15.32%1.26M----9.09%1.49M19.65%1.17M----40.04%1.36M--977K
Exchange Loss (gain) -----710.31%-62.91M----20.51%10.31M------8.55M----------------
Special items -------------99.04%7.91M----58.87%826.83M128.07%826.83M----297.09%520.45M--362.53M
Operating profit before the change of operating capital --0-74.00%-206.87M--0-182.73%-118.89M--0-488.88%-42.05M-239.53%-21.9M--068.56%-7.14M---6.45M
Change of operating capital
Inventory (increase) decrease ----38.84%-14.74M-----683.77%-24.1M----210.05%4.13M180.63%1.85M-----56.62%-3.75M---2.29M
Accounts receivable (increase)decrease ----67.86%-15.07M-----3.39%-46.89M-----186.76%-45.35M7.26%-42.83M-----979.45%-15.81M---46.18M
Accounts payable increase (decrease) ----289.29%30.18M-----59.16%7.75M----265.96%18.98M-23.59%15.78M-----9,125.00%-11.44M--20.65M
Cash  from business operations -31.10%-120.14M4.59%-188.77M-29.59%-91.64M-207.76%-197.85M-156.87%-70.72M-68.54%-64.29M-37.43%-47.1M-260.16%-27.53M-42.89%-38.15M---34.28M
Other taxs ---3.12M------------------------------------
Special items of business ----212.70%17.73M-------15.73M------------------------
Net cash from operations -34.50%-123.26M4.59%-188.77M-29.59%-91.64M-207.76%-197.85M-156.87%-70.72M-68.54%-64.29M-37.43%-47.1M-260.16%-27.53M-42.89%-38.15M---34.28M
Cash flow from investment activities
Interest received - investment 245.74%23.63M20.96%20.9M10.33%6.83M3,209.96%17.28M4,142.47%6.19M635.21%522K318.97%243K305.56%146K16.39%71K--58K
Loan receivable (increase) decrease ------------200.00%5.1M440.00%5.1M---5.1M--0---1.5M--------
Sale of fixed assets 27.21%346K-78.37%77K--272K189.43%356K------123K--352K--228K--------
Purchase of fixed assets 19.63%-50.79M-344.47%-128.45M-912.04%-63.19M-257.36%-28.9M-109.74%-6.24M-242.52%-8.09M-167.57%-4.94M-108.04%-2.98M48.49%-2.36M---1.85M
Purchase of intangible assets ----96.24%-299K33.44%-5.3M---7.96M---7.96M--------------------
Sale of subsidiaries ------53.6M--------------15.4M--899K---1.84M--------
Acquisition of subsidiaries -682.75%-254.49M-------32.51M----------------------------
Recovery of cash from investments ------75.41M-------------73.74%60.68M-59.45%60.68M-33.72%60.68M1,434.54%231.06M--149.64M
Cash on investment 93.71%-1.57M---77.43M---25M--------85.85%-30M78.87%-30M26.83%-30M-226.15%-212M---142M
Other items in the investment business ----23.46%-32.51M-------42.48M------------------------
Net cash from investment operations -137.92%-282.88M-56.70%-88.7M-3,985.77%-118.9M-268.79%-56.6M-111.76%-2.91M100.02%33.53M365.29%27.23M-49.68%24.74M130.64%16.77M--5.85M
Net cash before financing -92.90%-406.13M-9.04%-277.47M-185.95%-210.54M-727.39%-254.46M-2,535.22%-73.63M-43.84%-30.75M30.08%-19.87M-106.73%-2.79M73.74%-21.38M---28.42M
Cash flow from financing activities
New borrowing 516.21%145.7M13.99%49.75M18.23%23.65M45.48%43.65M0.00%20M0.00%30M20.00%30M--20M50.00%30M--25M
Refund ----33.33%-20M33.33%-20M0.00%-30M-50.00%-30M-50.00%-30M-50.00%-30M---20M---20M---20M
Issuing shares --------------1.68B--1.58B--------------------
Interest paid - financing -23.89%-140K19.83%-190K10.32%-113K-146.88%-237K-121.05%-126K12.73%-96K14.13%-79K14.93%-57K46.34%-110K---92K
Absorb investment income --5.1M------------------211.67M--211.67M------------
Issuance expenses and redemption of securities expenses -------------477.82%-92.44M-------16M---2.72M------------
Other items of the financing business -13.87%-3.76M-65.71%-6.05M-81.33%-3.3M-130.66%-3.65M-113.85%-1.82M-28.33%11.9M-30.02%12.26M895.46%13.15M-73.36%16.6M--17.51M
Net cash from financing operations 63,771.30%146.9M-98.53%23.51M-99.99%230K669.08%1.6B11,888.57%1.57B683.09%207.47M886.24%221.13M861.16%13.09M-67.74%26.49M--22.42M
Effect of rate -29.78%25.24M710.31%62.91M3,556.54%35.95M-20.51%-10.31M---1.04M---8.55M----------------
Net Cash -23.26%-259.23M-118.94%-253.95M-114.06%-210.31M658.93%1.34B14,426.27%1.5B3,355.59%176.72M3,453.07%201.25M-74.12%10.3M623.34%5.11M---6M
Begining period cash -12.54%1.33B692.01%1.52B692.01%1.52B696.20%192.32M696.20%192.32M26.86%24.16M26.86%24.16M26.86%24.16M3.86%19.04M--19.04M
Cash at the end -18.58%1.1B-12.54%1.33B-20.05%1.35B692.01%1.52B4,797.09%1.69B696.20%192.32M1,628.71%225.41M-41.44%34.45M26.86%24.16M--13.04M
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--
Auditor --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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