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06608 BAIRONG-W

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  • 9.530
  • -0.120-1.24%
Not Open Apr 26 16:08 CST
4.68BMarket Cap12.46P/E (TTM)

BAIRONG-W 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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
46.21%335.26M
----
106.36%229.31M
----
-3,204.60%-3.6B
----
-15.85%-109.06M
-100.99%-115.88M
---86.85M
48.26%-94.14M
Profit adjustment
Interest (income) - adjustment
-36.08%-78.29M
----
---57.53M
----
----
----
----
----
----
----
Investment loss (gain)
107.21%1.6M
----
59.82%-22.13M
----
-445.64%-55.08M
----
45.71%-10.1M
-9.44%-17.52M
---11.88M
-64.18%-18.6M
Attributable subsidiary (profit) loss
20.20%119K
----
145.41%99K
----
---218K
----
----
----
----
----
Impairment and provisions:
95,810.84%79.61M
--0
-69.93%83K
--0
-46.62%276K
--0
-88.30%517K
-85.63%555K
--1.91M
28.49%4.42M
-Other impairments and provisions
95,810.84%79.61M
----
-69.93%83K
----
-46.62%276K
----
-88.30%517K
-85.63%555K
--1.91M
28.49%4.42M
Revaluation surplus:
-14.29%-47.24M
--0
-101.13%-41.33M
--0
2,676.75%3.67B
--0
73.18%132.26M
101.03%93.07M
--70.48M
-46.43%76.37M
-Other fair value changes
-14.29%-47.24M
----
-101.13%-41.33M
----
2,676.75%3.67B
----
73.18%132.26M
101.03%93.07M
--70.48M
-46.43%76.37M
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--1.56M
--0
--0
--0
-Loss (gain) from selling other assets
----
----
----
----
----
----
--1.56M
----
----
----
Depreciation and amortization:
-10.02%77.21M
--0
1.76%85.81M
--0
8.32%84.32M
--0
14.80%77.84M
16.01%55.21M
--36.7M
74.04%67.81M
-Depreciation
-11.14%67.76M
----
-7.14%76.26M
----
7.30%82.12M
----
13.61%76.54M
14.85%54.38M
--36.22M
73.61%67.37M
-Amortization of intangible assets
-1.08%9.45M
----
333.85%9.55M
----
68.66%2.2M
----
199.31%1.31M
245.23%832K
--478K
181.29%436K
Financial expense
25.67%16.31M
----
50.77%12.98M
----
-20.68%8.61M
----
-3.61%10.85M
8.28%8.94M
--5.44M
186.44%11.26M
Exchange Loss (gain)
115.25%3.74M
----
-125.07%-24.5M
----
12,394.76%97.71M
----
--782K
--701K
----
----
Special items
-28.46%40.22M
----
5.70%56.22M
----
203.95%53.19M
----
-51.09%17.5M
-7.09%28.16M
--17.45M
14.11%35.77M
Operating profit before the change of operating capital
79.30%428.52M
--0
-7.12%238.99M
--0
110.66%257.32M
--0
47.36%122.15M
-15.02%53.24M
--33.25M
207.19%82.89M
Change of operating capital
Accounts receivable (increase)decrease
-41.98%-157.77M
----
-40,013.36%-111.11M
----
-101.76%-277K
----
133.00%15.76M
130.58%35.81M
--6.95M
26.48%-47.75M
Accounts payable increase (decrease)
-76.73%66.39M
----
52.76%285.28M
----
489.76%186.75M
----
-55.25%31.67M
-123.12%-16.26M
---37.71M
154.92%70.76M
prepayments (increase)decrease
145.55%54.1M
----
26.62%-118.78M
----
-543.83%-161.86M
----
271.14%36.47M
205.63%25.43M
--24.28M
17.98%-21.31M
Cash  from business operations
12.14%339.16M
3.32%-99.03M
14.07%302.45M
-208.66%-102.43M
28.68%265.14M
252.29%94.27M
143.55%206.04M
1,296.48%98.22M
--26.76M
333.82%84.6M
Special items of business
-745.63%-52.08M
----
148.03%8.07M
----
-717.46%-16.8M
----
112.59%2.72M
222.28%719K
--4.2M
-123.53%-21.61M
Net cash from operations
12.14%339.16M
3.32%-99.03M
14.07%302.45M
-208.66%-102.43M
27.01%265.14M
204.54%94.27M
231.44%208.76M
1,224.68%98.94M
--30.95M
13.17%62.99M
Cash flow from investment activities
Restricted cash (increase) decrease
-83.20%11.12M
-83.36%11.12M
179.83%66.17M
156.80%66.78M
---82.88M
---117.57M
----
----
----
----
Decrease in deposits (increase)
86.35%-261.2M
87.37%-188.63M
-866.96%-1.91B
---1.49B
---197.9M
----
----
----
----
----
Purchase of fixed assets
-8.29%-25.59M
19.72%-12.12M
-15.36%-23.63M
-68.05%-15.09M
-42.34%-20.49M
-3.34%-8.98M
63.72%-14.39M
56.61%-10.44M
---8.69M
-276.23%-39.67M
Purchase of intangible assets
-220.79%-2.67M
-444.87%-1.43M
-31.02%-832K
-93.38%-263K
84.05%-635K
95.40%-136K
-5.35%-3.98M
-19.02%-3.7M
---2.96M
-82.12%-3.78M
Acquisition of subsidiaries
----
----
62.10%-29.99M
---29.99M
---79.14M
----
----
----
----
----
Recovery of cash from investments
-26.67%2.83B
27.60%1.38B
-45.27%3.86B
-70.36%1.08B
9.55%7.05B
0.41%3.66B
-15.07%6.44B
-9.71%5.33B
--3.64B
179.47%7.58B
Cash on investment
42.69%-2.59B
12.08%-1.39B
30.77%-4.52B
59.89%-1.59B
2.11%-6.53B
-5.85%-3.95B
11.86%-6.67B
1.69%-5.48B
---3.74B
-135.85%-7.57B
Net cash from investment operations
98.47%-39.27M
89.80%-201.29M
-1,916.74%-2.56B
-368.92%-1.97B
156.04%141.1M
-311.43%-420.81M
-691.97%-251.78M
-150.43%-156.5M
---102.28M
93.76%-31.79M
Net cash before financing
113.26%299.89M
85.53%-300.32M
-656.55%-2.26B
-535.65%-2.08B
1,044.38%406.24M
-357.81%-326.54M
-237.89%-43.02M
-119.09%-57.56M
---71.33M
106.88%31.2M
Cash flow from financing activities
New borrowing
105.24%92.36M
350.00%45M
350.00%45M
--10M
--10M
----
----
----
----
----
Refund
9.80%-46M
52.78%-17M
---51M
---36M
----
----
----
----
----
-214.14%-30M
Issuing shares
-75.24%1.24M
89.89%6.86M
-99.84%5M
-99.89%3.61M
--3.2B
--3.22B
----
----
----
----
Interest paid - financing
-37.50%-12.06M
-43.75%-5.06M
-1,143.69%-8.77M
---3.52M
---705K
----
----
----
----
41.13%-710K
Issuance expenses and redemption of securities expenses
-59.72%-197.98M
-122.78%-110.81M
15.66%-123.96M
22.35%-49.74M
---146.97M
---64.06M
----
----
----
----
Other items of the financing business
-23.18%-108.24M
-7.48%-61.21M
-35.87%-87.87M
-82.45%-56.95M
0.77%-64.67M
2.76%-31.21M
-5.25%-65.17M
-7.01%-48.65M
---32.1M
-194.50%-61.92M
Net cash from financing operations
-22.15%-270.68M
-7.26%-142.22M
-107.40%-221.59M
-104.25%-132.59M
4,697.23%3B
9,823.80%3.12B
29.65%-65.17M
36.13%-48.65M
---32.1M
-116.04%-92.63M
Effect of rate
-115.25%-3.74M
-105.40%-1.65M
125.07%24.5M
155.34%30.6M
-12,394.76%-97.71M
---55.29M
---782K
---701K
----
----
Net Cash
101.18%29.21M
79.96%-442.54M
-172.97%-2.48B
-179.02%-2.21B
3,244.81%3.4B
2,802.13%2.79B
-76.09%-108.19M
-147.12%-106.21M
---103.43M
-149.58%-61.44M
Begining period cash
-73.45%888.51M
-73.45%888.51M
7,877.51%3.35B
7,877.51%3.35B
-72.20%41.95M
-72.20%41.95M
-28.93%150.92M
-28.93%150.92M
--150.92M
140.11%212.35M
Cash at the end
2.87%913.99M
-61.99%444.32M
-73.45%888.51M
-57.98%1.17B
7,877.51%3.35B
5,756.61%2.78B
-72.20%41.95M
-89.95%44.01M
--47.49M
-28.93%150.92M
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
--
--
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
KPMG
(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(Q9)Sep 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 46.21%335.26M----106.36%229.31M-----3,204.60%-3.6B-----15.85%-109.06M-100.99%-115.88M---86.85M48.26%-94.14M
Profit adjustment
Interest (income) - adjustment -36.08%-78.29M-------57.53M----------------------------
Investment loss (gain) 107.21%1.6M----59.82%-22.13M-----445.64%-55.08M----45.71%-10.1M-9.44%-17.52M---11.88M-64.18%-18.6M
Attributable subsidiary (profit) loss 20.20%119K----145.41%99K-------218K--------------------
Impairment and provisions: 95,810.84%79.61M--0-69.93%83K--0-46.62%276K--0-88.30%517K-85.63%555K--1.91M28.49%4.42M
-Other impairments and provisions 95,810.84%79.61M-----69.93%83K-----46.62%276K-----88.30%517K-85.63%555K--1.91M28.49%4.42M
Revaluation surplus: -14.29%-47.24M--0-101.13%-41.33M--02,676.75%3.67B--073.18%132.26M101.03%93.07M--70.48M-46.43%76.37M
-Other fair value changes -14.29%-47.24M-----101.13%-41.33M----2,676.75%3.67B----73.18%132.26M101.03%93.07M--70.48M-46.43%76.37M
Asset sale loss (gain): --0--0--0--0--0--0--1.56M--0--0--0
-Loss (gain) from selling other assets --------------------------1.56M------------
Depreciation and amortization: -10.02%77.21M--01.76%85.81M--08.32%84.32M--014.80%77.84M16.01%55.21M--36.7M74.04%67.81M
-Depreciation -11.14%67.76M-----7.14%76.26M----7.30%82.12M----13.61%76.54M14.85%54.38M--36.22M73.61%67.37M
-Amortization of intangible assets -1.08%9.45M----333.85%9.55M----68.66%2.2M----199.31%1.31M245.23%832K--478K181.29%436K
Financial expense 25.67%16.31M----50.77%12.98M-----20.68%8.61M-----3.61%10.85M8.28%8.94M--5.44M186.44%11.26M
Exchange Loss (gain) 115.25%3.74M-----125.07%-24.5M----12,394.76%97.71M------782K--701K--------
Special items -28.46%40.22M----5.70%56.22M----203.95%53.19M-----51.09%17.5M-7.09%28.16M--17.45M14.11%35.77M
Operating profit before the change of operating capital 79.30%428.52M--0-7.12%238.99M--0110.66%257.32M--047.36%122.15M-15.02%53.24M--33.25M207.19%82.89M
Change of operating capital
Accounts receivable (increase)decrease -41.98%-157.77M-----40,013.36%-111.11M-----101.76%-277K----133.00%15.76M130.58%35.81M--6.95M26.48%-47.75M
Accounts payable increase (decrease) -76.73%66.39M----52.76%285.28M----489.76%186.75M-----55.25%31.67M-123.12%-16.26M---37.71M154.92%70.76M
prepayments (increase)decrease 145.55%54.1M----26.62%-118.78M-----543.83%-161.86M----271.14%36.47M205.63%25.43M--24.28M17.98%-21.31M
Cash  from business operations 12.14%339.16M3.32%-99.03M14.07%302.45M-208.66%-102.43M28.68%265.14M252.29%94.27M143.55%206.04M1,296.48%98.22M--26.76M333.82%84.6M
Special items of business -745.63%-52.08M----148.03%8.07M-----717.46%-16.8M----112.59%2.72M222.28%719K--4.2M-123.53%-21.61M
Net cash from operations 12.14%339.16M3.32%-99.03M14.07%302.45M-208.66%-102.43M27.01%265.14M204.54%94.27M231.44%208.76M1,224.68%98.94M--30.95M13.17%62.99M
Cash flow from investment activities
Restricted cash (increase) decrease -83.20%11.12M-83.36%11.12M179.83%66.17M156.80%66.78M---82.88M---117.57M----------------
Decrease in deposits (increase) 86.35%-261.2M87.37%-188.63M-866.96%-1.91B---1.49B---197.9M--------------------
Purchase of fixed assets -8.29%-25.59M19.72%-12.12M-15.36%-23.63M-68.05%-15.09M-42.34%-20.49M-3.34%-8.98M63.72%-14.39M56.61%-10.44M---8.69M-276.23%-39.67M
Purchase of intangible assets -220.79%-2.67M-444.87%-1.43M-31.02%-832K-93.38%-263K84.05%-635K95.40%-136K-5.35%-3.98M-19.02%-3.7M---2.96M-82.12%-3.78M
Acquisition of subsidiaries --------62.10%-29.99M---29.99M---79.14M--------------------
Recovery of cash from investments -26.67%2.83B27.60%1.38B-45.27%3.86B-70.36%1.08B9.55%7.05B0.41%3.66B-15.07%6.44B-9.71%5.33B--3.64B179.47%7.58B
Cash on investment 42.69%-2.59B12.08%-1.39B30.77%-4.52B59.89%-1.59B2.11%-6.53B-5.85%-3.95B11.86%-6.67B1.69%-5.48B---3.74B-135.85%-7.57B
Net cash from investment operations 98.47%-39.27M89.80%-201.29M-1,916.74%-2.56B-368.92%-1.97B156.04%141.1M-311.43%-420.81M-691.97%-251.78M-150.43%-156.5M---102.28M93.76%-31.79M
Net cash before financing 113.26%299.89M85.53%-300.32M-656.55%-2.26B-535.65%-2.08B1,044.38%406.24M-357.81%-326.54M-237.89%-43.02M-119.09%-57.56M---71.33M106.88%31.2M
Cash flow from financing activities
New borrowing 105.24%92.36M350.00%45M350.00%45M--10M--10M--------------------
Refund 9.80%-46M52.78%-17M---51M---36M---------------------214.14%-30M
Issuing shares -75.24%1.24M89.89%6.86M-99.84%5M-99.89%3.61M--3.2B--3.22B----------------
Interest paid - financing -37.50%-12.06M-43.75%-5.06M-1,143.69%-8.77M---3.52M---705K----------------41.13%-710K
Issuance expenses and redemption of securities expenses -59.72%-197.98M-122.78%-110.81M15.66%-123.96M22.35%-49.74M---146.97M---64.06M----------------
Other items of the financing business -23.18%-108.24M-7.48%-61.21M-35.87%-87.87M-82.45%-56.95M0.77%-64.67M2.76%-31.21M-5.25%-65.17M-7.01%-48.65M---32.1M-194.50%-61.92M
Net cash from financing operations -22.15%-270.68M-7.26%-142.22M-107.40%-221.59M-104.25%-132.59M4,697.23%3B9,823.80%3.12B29.65%-65.17M36.13%-48.65M---32.1M-116.04%-92.63M
Effect of rate -115.25%-3.74M-105.40%-1.65M125.07%24.5M155.34%30.6M-12,394.76%-97.71M---55.29M---782K---701K--------
Net Cash 101.18%29.21M79.96%-442.54M-172.97%-2.48B-179.02%-2.21B3,244.81%3.4B2,802.13%2.79B-76.09%-108.19M-147.12%-106.21M---103.43M-149.58%-61.44M
Begining period cash -73.45%888.51M-73.45%888.51M7,877.51%3.35B7,877.51%3.35B-72.20%41.95M-72.20%41.95M-28.93%150.92M-28.93%150.92M--150.92M140.11%212.35M
Cash at the end 2.87%913.99M-61.99%444.32M-73.45%888.51M-57.98%1.17B7,877.51%3.35B5,756.61%2.78B-72.20%41.95M-89.95%44.01M--47.49M-28.93%150.92M
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----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

Heat List
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