HK Stock MarketDetailed Quotes

02355 BAOYE GROUP

Watchlist
  • 5.110
  • -0.200-3.77%
Market Closed Apr 30 16:08 CST
2.66BMarket Cap2.71P/E (TTM)

BAOYE 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)Dec 31, 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
Assets
Current assets
Inventory
24.21%329.2M
30.48%345.82M
-6.59%265.03M
-6.59%265.03M
-1.71%283.72M
-1.71%283.72M
49.03%288.65M
49.03%288.65M
-20.42%193.69M
-20.42%193.69M
Developing and for sale properties
-12.80%16B
-12.55%16.05B
6.88%18.35B
6.88%18.35B
23.72%17.17B
23.72%17.17B
66.35%13.88B
66.35%13.88B
17.23%8.34B
17.23%8.34B
Accounts receivable
-2.58%7.13B
2.23%7.48B
-6.60%7.32B
-6.60%7.32B
18.14%7.84B
18.14%7.84B
-29.88%6.63B
-29.88%6.63B
139.84%9.46B
139.84%9.46B
Cash and equivalents
21.73%9.43B
6.14%8.22B
-0.83%7.75B
-0.83%7.75B
7.61%7.81B
7.61%7.81B
31.91%7.26B
31.91%7.26B
48.85%5.5B
48.85%5.5B
Fixed time deposit-current assets
-12.87%329.3M
13.24%427.99M
18.68%377.94M
18.68%377.94M
12.86%318.45M
12.86%318.45M
-7.00%282.16M
-7.00%282.16M
254.00%303.39M
254.00%303.39M
Secured deposit
-7.84%1.17B
27.32%1.62B
0.86%1.27B
0.86%1.27B
-18.71%1.26B
-18.71%1.26B
116.12%1.55B
116.12%1.55B
14.40%719.02M
14.40%719.02M
Financial assets at fair value-current assets
-88.89%6M
5.56%57M
-88.79%54M
-88.79%54M
-36.09%481.6M
-36.09%481.6M
35.05%753.6M
35.05%753.6M
7.76%558M
7.76%558M
Special items of current assets
-4.01%6.61B
-6.51%6.44B
-4.67%6.89B
-4.67%6.89B
31.69%7.23B
31.69%7.23B
43.87%5.49B
43.87%5.49B
1.60%3.81B
1.60%3.81B
Total current assets
-2.99%41.01B
-3.86%40.65B
-0.27%42.28B
-0.27%42.28B
17.31%42.39B
17.31%42.39B
25.07%36.14B
25.07%36.14B
19.82%28.89B
19.82%28.89B
Non-current assets
Property, plant and equipment
-2.96%3.05B
0.17%3.15B
5.60%3.15B
5.60%3.15B
6.48%2.98B
6.48%2.98B
6.48%2.8B
6.48%2.8B
26.48%2.63B
26.48%2.63B
Investment property
49.29%1.13B
-0.14%757.46M
-0.71%758.55M
-0.71%758.55M
-0.14%763.93M
-0.14%763.93M
-0.19%764.97M
-0.19%764.97M
3.19%766.44M
3.19%766.44M
Financial assets at fair value-non-current assets
58.38%11.32M
33.62%9.55M
2.82%7.14M
2.82%7.14M
2.90%6.95M
2.90%6.95M
-20.43%6.75M
-20.43%6.75M
-2.76%8.49M
-2.76%8.49M
Intangible assets
0.00%388.15M
0.00%388.15M
0.00%388.15M
0.00%388.15M
2,247.57%388.15M
--388.15M
--16.53M
----
----
----
Goodwill
----
----
----
----
----
----
----
0.00%16.53M
0.00%16.53M
0.00%16.53M
Deferred tax assets
28.26%444.81M
4.29%361.68M
14.16%346.82M
14.16%346.82M
19.88%303.79M
19.88%303.79M
-7.21%253.42M
-7.21%253.42M
15.12%273.1M
15.12%273.1M
Special items of non-current assets
30.19%2.47B
17.01%2.22B
-8.89%1.9B
-8.89%1.9B
-5.28%2.08B
-5.28%2.08B
-1.48%2.2B
-1.48%2.2B
88.98%2.23B
88.98%2.23B
Total non-current assets
14.60%7.5B
5.26%6.89B
0.30%6.55B
0.30%6.55B
8.06%6.53B
8.06%6.53B
1.93%6.04B
1.93%6.04B
8.73%5.93B
8.73%5.93B
Total assets
-0.63%48.51B
-2.63%47.53B
-0.19%48.82B
-0.19%48.82B
15.98%48.92B
15.98%48.92B
21.13%42.17B
21.13%42.17B
17.78%34.82B
17.78%34.82B
Liabilities
Current liabilities
Accounts payable
5.57%17.76B
0.32%16.88B
3.49%16.82B
3.49%16.82B
5.43%16.26B
5.43%16.26B
20.64%15.42B
20.64%15.42B
84.33%12.78B
84.33%12.78B
Tax payable
130.09%732.46M
28.81%410.05M
19.75%318.34M
19.75%318.34M
-23.68%265.83M
-23.68%265.83M
-33.24%348.33M
-33.24%348.33M
11.91%521.73M
11.91%521.73M
Bank loans and overdrafts
6.32%2.54B
5.67%2.53B
-22.58%2.39B
-22.58%2.39B
26.91%3.09B
26.91%3.09B
-14.25%2.43B
-14.25%2.43B
52.17%2.84B
52.17%2.84B
Financial lease liabilities-current liabilities
0.69%2.76M
-2.37%2.68M
71.67%2.75M
71.67%2.75M
296.77%1.6M
296.77%1.6M
-94.84%403K
-94.84%403K
--7.8M
--7.8M
Special items of current liabilities
-20.89%13.14B
-16.77%13.83B
-0.92%16.61B
-0.92%16.61B
49.13%16.77B
49.13%16.77B
61.99%11.24B
61.99%11.24B
6.41%6.94B
6.41%6.94B
Total current liabilities
-5.44%34.18B
-6.93%33.64B
-0.64%36.15B
-0.64%36.15B
23.55%36.38B
23.55%36.38B
27.52%29.45B
27.52%29.45B
13.10%23.09B
13.10%23.09B
Net current assets
11.51%6.83B
14.29%7B
1.94%6.13B
1.94%6.13B
-10.17%6.01B
-10.17%6.01B
15.29%6.69B
15.29%6.69B
56.98%5.8B
56.98%5.8B
Total assets less current liabilities
13.11%14.33B
9.63%13.89B
1.09%12.67B
1.09%12.67B
-1.52%12.53B
-1.52%12.53B
8.54%12.73B
8.54%12.73B
28.23%11.73B
28.23%11.73B
Non-current liabilities
Long-term bank loan
70.72%1B
44.10%845.23M
-39.11%586.54M
-39.11%586.54M
-56.61%963.23M
-56.61%963.23M
13.19%2.22B
13.19%2.22B
351.78%1.96B
351.78%1.96B
Financial lease liabilities-non-current liabilities
-19.78%11.21M
-13.08%12.15M
-10.11%13.98M
-10.11%13.98M
782.85%15.55M
782.85%15.55M
-9.55%1.76M
-9.55%1.76M
--1.95M
--1.95M
Deferred tax liability
46.25%315.35M
32.14%284.93M
4.34%215.63M
4.34%215.63M
36.38%206.66M
36.38%206.66M
-15.78%151.54M
-15.78%151.54M
25.48%179.93M
25.48%179.93M
Total non-current liabilities
62.70%1.33B
39.96%1.14B
-31.15%816.15M
-31.15%816.15M
-50.05%1.19B
-50.05%1.19B
10.74%2.37B
10.74%2.37B
271.09%2.14B
271.09%2.14B
Total liabilities
-3.94%35.51B
-5.89%34.79B
-1.60%36.97B
-1.60%36.97B
18.06%37.57B
18.06%37.57B
26.10%31.82B
26.10%31.82B
20.19%25.23B
20.19%25.23B
Total assets less total liabilities
9.70%13B
7.54%12.75B
4.45%11.85B
4.45%11.85B
9.60%11.35B
9.60%11.35B
8.05%10.36B
8.05%10.36B
11.86%9.58B
11.86%9.58B
Total equity and non-current liabilities
13.11%14.33B
9.63%13.89B
1.09%12.67B
1.09%12.67B
-1.52%12.53B
-1.52%12.53B
8.54%12.73B
8.54%12.73B
28.23%11.73B
28.23%11.73B
Equity
Share capital
0.00%890.23M
0.00%890.23M
-14.06%890.23M
-14.06%890.23M
-0.79%1.04B
-0.79%1.04B
0.00%1.04B
0.00%1.04B
85.56%1.04B
85.56%1.04B
Reserve
92.77%617.06M
----
-4.59%320.1M
----
60.52%335.48M
----
-0.14%209M
-0.14%209M
1.96%209.3M
1.96%209.3M
Legal reserve
92.77%617.06M
----
-4.59%320.1M
----
60.52%335.48M
----
-0.14%209M
-0.14%209M
1.96%209.3M
1.96%209.3M
Other reserves
----
63.70%524.01M
----
-4.59%320.1M
----
--335.48M
----
----
----
----
Retained profit
8.66%11.08B
6.91%10.9B
7.35%10.19B
7.35%10.19B
8.80%9.49B
8.80%9.49B
9.95%8.73B
9.95%8.73B
11.98%7.94B
11.98%7.94B
Shareholders' Equity
10.35%12.58B
7.97%12.31B
4.94%11.4B
4.94%11.4B
8.88%10.87B
8.88%10.87B
8.59%9.98B
8.59%9.98B
10.23%9.19B
10.23%9.19B
Non-controlling interest
-6.82%420.9M
-3.31%436.77M
-6.47%451.71M
-6.47%451.71M
28.57%482.96M
28.57%482.96M
-4.62%375.65M
-4.62%375.65M
70.70%393.86M
70.70%393.86M
Total equity
9.70%13B
7.54%12.75B
4.45%11.85B
4.45%11.85B
9.60%11.35B
9.60%11.35B
8.05%10.36B
8.05%10.36B
11.86%9.58B
11.86%9.58B
Total equity and total liabilities
-0.63%48.51B
-2.63%47.53B
-0.19%48.82B
-0.19%48.82B
15.98%48.92B
15.98%48.92B
21.13%42.17B
21.13%42.17B
17.78%34.82B
17.78%34.82B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
(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(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 24.21%329.2M30.48%345.82M-6.59%265.03M-6.59%265.03M-1.71%283.72M-1.71%283.72M49.03%288.65M49.03%288.65M-20.42%193.69M-20.42%193.69M
Developing and for sale properties -12.80%16B-12.55%16.05B6.88%18.35B6.88%18.35B23.72%17.17B23.72%17.17B66.35%13.88B66.35%13.88B17.23%8.34B17.23%8.34B
Accounts receivable -2.58%7.13B2.23%7.48B-6.60%7.32B-6.60%7.32B18.14%7.84B18.14%7.84B-29.88%6.63B-29.88%6.63B139.84%9.46B139.84%9.46B
Cash and equivalents 21.73%9.43B6.14%8.22B-0.83%7.75B-0.83%7.75B7.61%7.81B7.61%7.81B31.91%7.26B31.91%7.26B48.85%5.5B48.85%5.5B
Fixed time deposit-current assets -12.87%329.3M13.24%427.99M18.68%377.94M18.68%377.94M12.86%318.45M12.86%318.45M-7.00%282.16M-7.00%282.16M254.00%303.39M254.00%303.39M
Secured deposit -7.84%1.17B27.32%1.62B0.86%1.27B0.86%1.27B-18.71%1.26B-18.71%1.26B116.12%1.55B116.12%1.55B14.40%719.02M14.40%719.02M
Financial assets at fair value-current assets -88.89%6M5.56%57M-88.79%54M-88.79%54M-36.09%481.6M-36.09%481.6M35.05%753.6M35.05%753.6M7.76%558M7.76%558M
Special items of current assets -4.01%6.61B-6.51%6.44B-4.67%6.89B-4.67%6.89B31.69%7.23B31.69%7.23B43.87%5.49B43.87%5.49B1.60%3.81B1.60%3.81B
Total current assets -2.99%41.01B-3.86%40.65B-0.27%42.28B-0.27%42.28B17.31%42.39B17.31%42.39B25.07%36.14B25.07%36.14B19.82%28.89B19.82%28.89B
Non-current assets
Property, plant and equipment -2.96%3.05B0.17%3.15B5.60%3.15B5.60%3.15B6.48%2.98B6.48%2.98B6.48%2.8B6.48%2.8B26.48%2.63B26.48%2.63B
Investment property 49.29%1.13B-0.14%757.46M-0.71%758.55M-0.71%758.55M-0.14%763.93M-0.14%763.93M-0.19%764.97M-0.19%764.97M3.19%766.44M3.19%766.44M
Financial assets at fair value-non-current assets 58.38%11.32M33.62%9.55M2.82%7.14M2.82%7.14M2.90%6.95M2.90%6.95M-20.43%6.75M-20.43%6.75M-2.76%8.49M-2.76%8.49M
Intangible assets 0.00%388.15M0.00%388.15M0.00%388.15M0.00%388.15M2,247.57%388.15M--388.15M--16.53M------------
Goodwill ----------------------------0.00%16.53M0.00%16.53M0.00%16.53M
Deferred tax assets 28.26%444.81M4.29%361.68M14.16%346.82M14.16%346.82M19.88%303.79M19.88%303.79M-7.21%253.42M-7.21%253.42M15.12%273.1M15.12%273.1M
Special items of non-current assets 30.19%2.47B17.01%2.22B-8.89%1.9B-8.89%1.9B-5.28%2.08B-5.28%2.08B-1.48%2.2B-1.48%2.2B88.98%2.23B88.98%2.23B
Total non-current assets 14.60%7.5B5.26%6.89B0.30%6.55B0.30%6.55B8.06%6.53B8.06%6.53B1.93%6.04B1.93%6.04B8.73%5.93B8.73%5.93B
Total assets -0.63%48.51B-2.63%47.53B-0.19%48.82B-0.19%48.82B15.98%48.92B15.98%48.92B21.13%42.17B21.13%42.17B17.78%34.82B17.78%34.82B
Liabilities
Current liabilities
Accounts payable 5.57%17.76B0.32%16.88B3.49%16.82B3.49%16.82B5.43%16.26B5.43%16.26B20.64%15.42B20.64%15.42B84.33%12.78B84.33%12.78B
Tax payable 130.09%732.46M28.81%410.05M19.75%318.34M19.75%318.34M-23.68%265.83M-23.68%265.83M-33.24%348.33M-33.24%348.33M11.91%521.73M11.91%521.73M
Bank loans and overdrafts 6.32%2.54B5.67%2.53B-22.58%2.39B-22.58%2.39B26.91%3.09B26.91%3.09B-14.25%2.43B-14.25%2.43B52.17%2.84B52.17%2.84B
Financial lease liabilities-current liabilities 0.69%2.76M-2.37%2.68M71.67%2.75M71.67%2.75M296.77%1.6M296.77%1.6M-94.84%403K-94.84%403K--7.8M--7.8M
Special items of current liabilities -20.89%13.14B-16.77%13.83B-0.92%16.61B-0.92%16.61B49.13%16.77B49.13%16.77B61.99%11.24B61.99%11.24B6.41%6.94B6.41%6.94B
Total current liabilities -5.44%34.18B-6.93%33.64B-0.64%36.15B-0.64%36.15B23.55%36.38B23.55%36.38B27.52%29.45B27.52%29.45B13.10%23.09B13.10%23.09B
Net current assets 11.51%6.83B14.29%7B1.94%6.13B1.94%6.13B-10.17%6.01B-10.17%6.01B15.29%6.69B15.29%6.69B56.98%5.8B56.98%5.8B
Total assets less current liabilities 13.11%14.33B9.63%13.89B1.09%12.67B1.09%12.67B-1.52%12.53B-1.52%12.53B8.54%12.73B8.54%12.73B28.23%11.73B28.23%11.73B
Non-current liabilities
Long-term bank loan 70.72%1B44.10%845.23M-39.11%586.54M-39.11%586.54M-56.61%963.23M-56.61%963.23M13.19%2.22B13.19%2.22B351.78%1.96B351.78%1.96B
Financial lease liabilities-non-current liabilities -19.78%11.21M-13.08%12.15M-10.11%13.98M-10.11%13.98M782.85%15.55M782.85%15.55M-9.55%1.76M-9.55%1.76M--1.95M--1.95M
Deferred tax liability 46.25%315.35M32.14%284.93M4.34%215.63M4.34%215.63M36.38%206.66M36.38%206.66M-15.78%151.54M-15.78%151.54M25.48%179.93M25.48%179.93M
Total non-current liabilities 62.70%1.33B39.96%1.14B-31.15%816.15M-31.15%816.15M-50.05%1.19B-50.05%1.19B10.74%2.37B10.74%2.37B271.09%2.14B271.09%2.14B
Total liabilities -3.94%35.51B-5.89%34.79B-1.60%36.97B-1.60%36.97B18.06%37.57B18.06%37.57B26.10%31.82B26.10%31.82B20.19%25.23B20.19%25.23B
Total assets less total liabilities 9.70%13B7.54%12.75B4.45%11.85B4.45%11.85B9.60%11.35B9.60%11.35B8.05%10.36B8.05%10.36B11.86%9.58B11.86%9.58B
Total equity and non-current liabilities 13.11%14.33B9.63%13.89B1.09%12.67B1.09%12.67B-1.52%12.53B-1.52%12.53B8.54%12.73B8.54%12.73B28.23%11.73B28.23%11.73B
Equity
Share capital 0.00%890.23M0.00%890.23M-14.06%890.23M-14.06%890.23M-0.79%1.04B-0.79%1.04B0.00%1.04B0.00%1.04B85.56%1.04B85.56%1.04B
Reserve 92.77%617.06M-----4.59%320.1M----60.52%335.48M-----0.14%209M-0.14%209M1.96%209.3M1.96%209.3M
Legal reserve 92.77%617.06M-----4.59%320.1M----60.52%335.48M-----0.14%209M-0.14%209M1.96%209.3M1.96%209.3M
Other reserves ----63.70%524.01M-----4.59%320.1M------335.48M----------------
Retained profit 8.66%11.08B6.91%10.9B7.35%10.19B7.35%10.19B8.80%9.49B8.80%9.49B9.95%8.73B9.95%8.73B11.98%7.94B11.98%7.94B
Shareholders' Equity 10.35%12.58B7.97%12.31B4.94%11.4B4.94%11.4B8.88%10.87B8.88%10.87B8.59%9.98B8.59%9.98B10.23%9.19B10.23%9.19B
Non-controlling interest -6.82%420.9M-3.31%436.77M-6.47%451.71M-6.47%451.71M28.57%482.96M28.57%482.96M-4.62%375.65M-4.62%375.65M70.70%393.86M70.70%393.86M
Total equity 9.70%13B7.54%12.75B4.45%11.85B4.45%11.85B9.60%11.35B9.60%11.35B8.05%10.36B8.05%10.36B11.86%9.58B11.86%9.58B
Total equity and total liabilities -0.63%48.51B-2.63%47.53B-0.19%48.82B-0.19%48.82B15.98%48.92B15.98%48.92B21.13%42.17B21.13%42.17B17.78%34.82B17.78%34.82B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers Zhongtian Certified Public Accountants--PricewaterhouseCoopers Zhongtian Certified Public Accountants--PricewaterhouseCoopers Zhongtian Certified Public Accountants--PricewaterhouseCoopers Zhongtian Certified Public Accountants--PricewaterhouseCoopers Zhongtian Certified Public Accountants--

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
HK
Overall
Symbol
Latest Price
%Chg