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02355 BAOYE GROUP

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  • 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)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
23.98%894.38M
----
-18.52%721.41M
----
6.44%885.37M
----
-8.79%831.81M
----
-0.32%912.01M
----
Profit adjustment
Interest (income) - adjustment
-23.36%-260.72M
----
-19.33%-211.34M
----
3.16%-177.11M
----
-22.01%-182.89M
----
-28.43%-149.89M
----
Attributable subsidiary (profit) loss
-10.76%-92.85M
----
-234.18%-83.83M
----
-306.12%-25.09M
----
-5.15%12.17M
----
258.52%12.83M
----
Impairment and provisions:
62.99%356.37M
--0
72.02%218.64M
--0
160.53%127.11M
--0
-32.65%48.79M
--0
27.01%72.44M
--0
-Impairment of property, plant and equipment (reversal)
129.07%125.59M
----
12,149.67%54.83M
----
38.84%-455K
----
-88.35%-744K
----
84.62%-395K
----
-Other impairments and provisions
40.88%230.78M
----
28.42%163.82M
----
157.53%127.56M
----
-32.00%49.53M
----
22.20%72.84M
----
Revaluation surplus:
1,112.79%154.76M
--0
35.75%-15.28M
--0
-44.92%-23.78M
--0
16.63%-16.41M
--0
7.58%-19.68M
--0
-Fair value of investment properties (increase)
2,755.40%153.79M
----
420.39%5.39M
----
-29.40%1.04M
----
-45.46%1.47M
----
189.66%2.69M
----
-Other fair value changes
104.66%963K
----
16.73%-20.67M
----
-38.83%-24.82M
----
20.10%-17.88M
----
-22.25%-22.37M
----
Asset sale loss (gain):
12.87%-8.83M
--0
-617.86%-10.13M
--0
-105.97%-1.41M
--0
138.92%23.65M
--0
-7,085.29%-60.77M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---54.14M
----
-Loss (gain) on sale of property, machinery and equipment
12.87%-8.83M
----
-617.86%-10.13M
----
-113.42%-1.41M
----
258.51%10.52M
----
-862.64%-6.64M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
--13.13M
----
----
----
Depreciation and amortization:
2.92%314.45M
--0
15.17%305.53M
--0
11.55%265.27M
--0
25.79%237.81M
--0
21.81%189.06M
--0
-Depreciation
2.92%314.45M
----
15.17%305.53M
----
11.55%265.27M
----
25.79%237.81M
----
34.31%189.06M
----
Special items
55.98%681.87M
----
7.43%437.14M
----
-12.06%406.92M
----
0.67%462.7M
----
-0.08%459.63M
----
Operating profit before the change of operating capital
49.72%2.04B
--0
-6.53%1.36B
--0
2.80%1.46B
--0
0.14%1.42B
--0
-1.82%1.42B
--0
Change of operating capital
Inventory (increase) decrease
-443.44%-64.18M
----
278.34%18.69M
----
104.89%4.94M
----
-647.21%-100.98M
----
128.73%18.45M
----
Developing property (increase)decrease
291.44%2.14B
----
43.58%-1.12B
----
72.51%-1.99B
----
-365.03%-7.22B
----
-10,487.40%-1.55B
----
Accounts receivable (increase)decrease
-121.01%-113.63M
----
148.67%540.71M
----
-130.00%-1.11B
----
383.94%3.7B
----
-1,149.74%-1.3B
----
Accounts payable increase (decrease)
1.96%1.13B
----
27.51%1.11B
----
-71.87%869.64M
----
58.53%3.09B
----
33.05%1.95B
----
Cash  from business operations
-6.43%1.91B
-51.93%520.79M
-9.24%2.04B
77.55%1.08B
-19.05%2.25B
361.46%610.23M
292.29%2.78B
-138.06%-233.39M
-68.03%708.03M
-61.75%613.28M
Other taxs
41.27%-319.02M
25.65%-284.07M
20.70%-543.18M
17.37%-382.05M
-6.89%-684.93M
-55.38%-462.36M
-59.26%-640.76M
-3.23%-297.58M
23.31%-402.32M
11.43%-288.26M
Interest paid - operating
17.84%-159.44M
32.58%-71.97M
11.21%-194.06M
22.84%-106.74M
15.93%-218.56M
-7.45%-138.34M
-10.95%-259.98M
-51.35%-128.75M
-111.54%-234.32M
-73.26%-85.07M
Special items of business
-2,573.69%-3.23B
----
-95.67%130.45M
----
59.41%3.01B
----
941.27%1.89B
----
124.60%181.52M
----
Net cash from operations
9.79%1.43B
-72.30%164.74M
-3.08%1.3B
6,141.64%594.7M
-28.33%1.35B
101.44%9.53M
2,528.62%1.88B
-374.94%-659.72M
-95.48%71.4M
-80.47%239.95M
Cash flow from investment activities
Interest received - investment
23.80%258.84M
-1.04%130.76M
19.68%209.09M
43.39%132.13M
-4.47%174.71M
135.00%92.15M
39.31%182.89M
-2.26%39.21M
29.77%131.28M
-15.43%40.12M
Dividend received - investment
--9.8M
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
-88.51%25.42M
-90.26%23.01M
261.57%221.25M
4,499.82%236.25M
-73.66%61.19M
113.65%5.14M
375.14%232.33M
86.78%-37.63M
79.50%-84.44M
12.28%-284.66M
Decrease in deposits (increase)
152.84%315.87M
41.91%-50.05M
444.21%124.93M
-275.76%-86.16M
-270.94%-36.3M
-74.74%49.02M
109.75%21.23M
271.88%194.05M
-4,942.85%-217.69M
-281.73%-112.9M
Sale of fixed assets
154.18%62.08M
-11.89%38.5M
-66.72%24.42M
451.38%43.7M
56.94%73.39M
141.62%7.93M
-35.43%46.76M
4,946.15%3.28M
3,252.55%72.42M
-95.13%65K
Purchase of fixed assets
-56.32%-678.02M
65.09%-154.72M
6.56%-433.74M
-164.00%-443.14M
-7.02%-464.17M
4.15%-167.86M
44.54%-433.73M
44.81%-175.13M
-96.44%-782.1M
-33.22%-317.32M
Selling intangible assets
--10.05M
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
----
11.23%-569K
80.74%-76.38M
94.79%-641K
-963.09%-396.65M
60.39%-12.3M
58.76%-37.31M
9.14%-31.06M
35.30%-90.47M
20.56%-34.18M
Sale of subsidiaries
-88.09%8M
----
--67.19M
--67.19M
----
----
-98.00%6.46M
-76.16%77M
--322.99M
--322.99M
Acquisition of subsidiaries
----
----
----
----
--157.37M
--157.37M
----
----
----
----
Recovery of cash from investments
-90.62%69.22M
-96.53%14.95M
-36.24%738.07M
-42.46%430.69M
100.42%1.16B
54.62%748.5M
-36.65%577.61M
66.96%484.08M
40.90%911.83M
13.24%289.94M
Cash on investment
87.80%-35.91M
89.48%-26.8M
66.09%-294.39M
47.78%-254.72M
7.68%-868.15M
-13.10%-487.8M
16.78%-940.35M
-45.86%-431.3M
3.54%-1.13B
45.07%-295.7M
Other items in the investment business
-57.33%-267.23M
----
-151.51%-169.86M
----
--329.77M
11,160.88%164.63M
----
-96.35%1.46M
-95.19%6.91M
-71.91%40M
Net cash from investment operations
-154.04%-221.88M
-119.89%-24.92M
117.49%410.58M
-77.50%125.3M
154.86%188.78M
349.12%556.77M
59.95%-344.12M
135.25%123.97M
29.73%-859.27M
51.59%-351.65M
Net cash before financing
-29.45%1.21B
-80.58%139.82M
11.76%1.71B
27.14%720M
0.07%1.53B
205.70%566.3M
294.53%1.53B
-379.62%-535.76M
-320.93%-787.87M
-122.24%-111.71M
Cash flow from financing activities
New borrowing
20.67%3.41B
7.34%2B
1.43%2.82B
-20.86%1.87B
-42.51%2.78B
-17.27%2.36B
-9.43%4.84B
15.90%2.85B
88.54%5.35B
105.02%2.46B
Refund
34.54%-2.9B
38.78%-1.65B
-20.10%-4.43B
-6.27%-2.7B
18.88%-3.68B
-17.59%-2.54B
-59.29%-4.54B
-32.72%-2.16B
-45.01%-2.85B
-103.62%-1.63B
Issuance of bonds
----
----
----
----
----
----
----
----
--299.77M
--299.63M
Dividends paid - financing
30.47%-33.78M
---33.88M
---48.58M
----
----
----
-578.00%-88.24M
---43.86M
16.04%-13.01M
----
Absorb investment income
-57.14%300K
----
-93.28%700K
-94.74%500K
-67.77%10.41M
-38.23%9.51M
-73.27%32.3M
3.08%15.4M
243.74%120.83M
374.19%14.94M
Issuance expenses and redemption of securities expenses
----
----
-76.81%-145.64M
11.83%-73.9M
---82.37M
---83.82M
----
----
-184.05%-299.77M
----
Other items of the financing business
-52.10%-10.16M
58.73%-2.26M
-60.06%-6.68M
-64.50%-5.48M
44.98%-4.17M
17.88%-3.33M
-2.25%-7.59M
-111.20%-4.06M
66.28%-7.42M
--36.21M
Net cash from financing operations
125.85%465.92M
134.58%315.38M
-84.38%-1.8B
-252.03%-912.12M
-514.69%-977.72M
-139.31%-259.11M
-90.91%235.77M
-44.33%659.06M
240.92%2.59B
318.05%1.18B
Effect of rate
-63.65%8.5M
43.34%20.2M
734.79%23.37M
845.06%14.09M
68.97%-3.68M
---1.89M
---11.87M
----
----
----
Net Cash
1,991.10%1.68B
336.94%455.21M
-115.93%-88.58M
-162.54%-192.12M
-68.56%556.06M
149.14%307.2M
-2.12%1.77B
-88.50%123.3M
61.65%1.81B
36.50%1.07B
Begining period cash
-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
43.58%3.7B
43.58%3.7B
Cash at the end
21.73%9.43B
7.70%8.22B
-0.83%7.75B
0.91%7.64B
7.61%7.81B
34.44%7.57B
31.91%7.26B
17.98%5.63B
48.85%5.5B
41.88%4.77B
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
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)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 23.98%894.38M-----18.52%721.41M----6.44%885.37M-----8.79%831.81M-----0.32%912.01M----
Profit adjustment
Interest (income) - adjustment -23.36%-260.72M-----19.33%-211.34M----3.16%-177.11M-----22.01%-182.89M-----28.43%-149.89M----
Attributable subsidiary (profit) loss -10.76%-92.85M-----234.18%-83.83M-----306.12%-25.09M-----5.15%12.17M----258.52%12.83M----
Impairment and provisions: 62.99%356.37M--072.02%218.64M--0160.53%127.11M--0-32.65%48.79M--027.01%72.44M--0
-Impairment of property, plant and equipment (reversal) 129.07%125.59M----12,149.67%54.83M----38.84%-455K-----88.35%-744K----84.62%-395K----
-Other impairments and provisions 40.88%230.78M----28.42%163.82M----157.53%127.56M-----32.00%49.53M----22.20%72.84M----
Revaluation surplus: 1,112.79%154.76M--035.75%-15.28M--0-44.92%-23.78M--016.63%-16.41M--07.58%-19.68M--0
-Fair value of investment properties (increase) 2,755.40%153.79M----420.39%5.39M-----29.40%1.04M-----45.46%1.47M----189.66%2.69M----
-Other fair value changes 104.66%963K----16.73%-20.67M-----38.83%-24.82M----20.10%-17.88M-----22.25%-22.37M----
Asset sale loss (gain): 12.87%-8.83M--0-617.86%-10.13M--0-105.97%-1.41M--0138.92%23.65M--0-7,085.29%-60.77M--0
-Loss (gain) from sale of subsidiary company -----------------------------------54.14M----
-Loss (gain) on sale of property, machinery and equipment 12.87%-8.83M-----617.86%-10.13M-----113.42%-1.41M----258.51%10.52M-----862.64%-6.64M----
-Loss (gain) from selling other assets --------------------------13.13M------------
Depreciation and amortization: 2.92%314.45M--015.17%305.53M--011.55%265.27M--025.79%237.81M--021.81%189.06M--0
-Depreciation 2.92%314.45M----15.17%305.53M----11.55%265.27M----25.79%237.81M----34.31%189.06M----
Special items 55.98%681.87M----7.43%437.14M-----12.06%406.92M----0.67%462.7M-----0.08%459.63M----
Operating profit before the change of operating capital 49.72%2.04B--0-6.53%1.36B--02.80%1.46B--00.14%1.42B--0-1.82%1.42B--0
Change of operating capital
Inventory (increase) decrease -443.44%-64.18M----278.34%18.69M----104.89%4.94M-----647.21%-100.98M----128.73%18.45M----
Developing property (increase)decrease 291.44%2.14B----43.58%-1.12B----72.51%-1.99B-----365.03%-7.22B-----10,487.40%-1.55B----
Accounts receivable (increase)decrease -121.01%-113.63M----148.67%540.71M-----130.00%-1.11B----383.94%3.7B-----1,149.74%-1.3B----
Accounts payable increase (decrease) 1.96%1.13B----27.51%1.11B-----71.87%869.64M----58.53%3.09B----33.05%1.95B----
Cash  from business operations -6.43%1.91B-51.93%520.79M-9.24%2.04B77.55%1.08B-19.05%2.25B361.46%610.23M292.29%2.78B-138.06%-233.39M-68.03%708.03M-61.75%613.28M
Other taxs 41.27%-319.02M25.65%-284.07M20.70%-543.18M17.37%-382.05M-6.89%-684.93M-55.38%-462.36M-59.26%-640.76M-3.23%-297.58M23.31%-402.32M11.43%-288.26M
Interest paid - operating 17.84%-159.44M32.58%-71.97M11.21%-194.06M22.84%-106.74M15.93%-218.56M-7.45%-138.34M-10.95%-259.98M-51.35%-128.75M-111.54%-234.32M-73.26%-85.07M
Special items of business -2,573.69%-3.23B-----95.67%130.45M----59.41%3.01B----941.27%1.89B----124.60%181.52M----
Net cash from operations 9.79%1.43B-72.30%164.74M-3.08%1.3B6,141.64%594.7M-28.33%1.35B101.44%9.53M2,528.62%1.88B-374.94%-659.72M-95.48%71.4M-80.47%239.95M
Cash flow from investment activities
Interest received - investment 23.80%258.84M-1.04%130.76M19.68%209.09M43.39%132.13M-4.47%174.71M135.00%92.15M39.31%182.89M-2.26%39.21M29.77%131.28M-15.43%40.12M
Dividend received - investment --9.8M------------------------------------
Loan receivable (increase) decrease -88.51%25.42M-90.26%23.01M261.57%221.25M4,499.82%236.25M-73.66%61.19M113.65%5.14M375.14%232.33M86.78%-37.63M79.50%-84.44M12.28%-284.66M
Decrease in deposits (increase) 152.84%315.87M41.91%-50.05M444.21%124.93M-275.76%-86.16M-270.94%-36.3M-74.74%49.02M109.75%21.23M271.88%194.05M-4,942.85%-217.69M-281.73%-112.9M
Sale of fixed assets 154.18%62.08M-11.89%38.5M-66.72%24.42M451.38%43.7M56.94%73.39M141.62%7.93M-35.43%46.76M4,946.15%3.28M3,252.55%72.42M-95.13%65K
Purchase of fixed assets -56.32%-678.02M65.09%-154.72M6.56%-433.74M-164.00%-443.14M-7.02%-464.17M4.15%-167.86M44.54%-433.73M44.81%-175.13M-96.44%-782.1M-33.22%-317.32M
Selling intangible assets --10.05M------------------------------------
Purchase of intangible assets ----11.23%-569K80.74%-76.38M94.79%-641K-963.09%-396.65M60.39%-12.3M58.76%-37.31M9.14%-31.06M35.30%-90.47M20.56%-34.18M
Sale of subsidiaries -88.09%8M------67.19M--67.19M---------98.00%6.46M-76.16%77M--322.99M--322.99M
Acquisition of subsidiaries ------------------157.37M--157.37M----------------
Recovery of cash from investments -90.62%69.22M-96.53%14.95M-36.24%738.07M-42.46%430.69M100.42%1.16B54.62%748.5M-36.65%577.61M66.96%484.08M40.90%911.83M13.24%289.94M
Cash on investment 87.80%-35.91M89.48%-26.8M66.09%-294.39M47.78%-254.72M7.68%-868.15M-13.10%-487.8M16.78%-940.35M-45.86%-431.3M3.54%-1.13B45.07%-295.7M
Other items in the investment business -57.33%-267.23M-----151.51%-169.86M------329.77M11,160.88%164.63M-----96.35%1.46M-95.19%6.91M-71.91%40M
Net cash from investment operations -154.04%-221.88M-119.89%-24.92M117.49%410.58M-77.50%125.3M154.86%188.78M349.12%556.77M59.95%-344.12M135.25%123.97M29.73%-859.27M51.59%-351.65M
Net cash before financing -29.45%1.21B-80.58%139.82M11.76%1.71B27.14%720M0.07%1.53B205.70%566.3M294.53%1.53B-379.62%-535.76M-320.93%-787.87M-122.24%-111.71M
Cash flow from financing activities
New borrowing 20.67%3.41B7.34%2B1.43%2.82B-20.86%1.87B-42.51%2.78B-17.27%2.36B-9.43%4.84B15.90%2.85B88.54%5.35B105.02%2.46B
Refund 34.54%-2.9B38.78%-1.65B-20.10%-4.43B-6.27%-2.7B18.88%-3.68B-17.59%-2.54B-59.29%-4.54B-32.72%-2.16B-45.01%-2.85B-103.62%-1.63B
Issuance of bonds ----------------------------------299.77M--299.63M
Dividends paid - financing 30.47%-33.78M---33.88M---48.58M-------------578.00%-88.24M---43.86M16.04%-13.01M----
Absorb investment income -57.14%300K-----93.28%700K-94.74%500K-67.77%10.41M-38.23%9.51M-73.27%32.3M3.08%15.4M243.74%120.83M374.19%14.94M
Issuance expenses and redemption of securities expenses ---------76.81%-145.64M11.83%-73.9M---82.37M---83.82M---------184.05%-299.77M----
Other items of the financing business -52.10%-10.16M58.73%-2.26M-60.06%-6.68M-64.50%-5.48M44.98%-4.17M17.88%-3.33M-2.25%-7.59M-111.20%-4.06M66.28%-7.42M--36.21M
Net cash from financing operations 125.85%465.92M134.58%315.38M-84.38%-1.8B-252.03%-912.12M-514.69%-977.72M-139.31%-259.11M-90.91%235.77M-44.33%659.06M240.92%2.59B318.05%1.18B
Effect of rate -63.65%8.5M43.34%20.2M734.79%23.37M845.06%14.09M68.97%-3.68M---1.89M---11.87M------------
Net Cash 1,991.10%1.68B336.94%455.21M-115.93%-88.58M-162.54%-192.12M-68.56%556.06M149.14%307.2M-2.12%1.77B-88.50%123.3M61.65%1.81B36.50%1.07B
Begining period cash -0.83%7.75B-0.83%7.75B7.61%7.81B7.61%7.81B31.91%7.26B31.91%7.26B48.85%5.5B48.85%5.5B43.58%3.7B43.58%3.7B
Cash at the end 21.73%9.43B7.70%8.22B-0.83%7.75B0.91%7.64B7.61%7.81B34.44%7.57B31.91%7.26B17.98%5.63B48.85%5.5B41.88%4.77B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

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