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08151 BAO SHEN HLDGS

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  • 0.0000.00%
Not Open Apr 26 16:08 CST
26.46MMarket Cap-2739P/E (TTM)

BAO SHEN HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q6)Jun 30, 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
(FY)Dec 31, 2018
(Q6)Dec 31, 2018
Assets
Current assets
Inventory
-21.36%15.25M
11.16%21.55M
4.88%19.39M
4.88%19.39M
11.97%18.49M
11.97%18.49M
47.54%16.51M
47.54%16.51M
26.12%11.19M
26.12%11.19M
Accounts receivable
-7.09%50.77M
7.52%58.76M
-16.74%54.65M
-16.74%54.65M
27.73%65.63M
27.73%65.63M
6.91%51.39M
6.91%51.39M
1.72%48.07M
1.72%48.07M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
0.00%218K
0.00%218K
Cash and equivalents
6.38%37.92M
-23.57%27.25M
4.14%35.65M
4.14%35.65M
-9.99%34.23M
-9.99%34.23M
11.98%38.03M
11.98%38.03M
112.73%33.96M
112.73%33.96M
Secured deposit
----
----
----
----
----
----
----
----
-30.31%913K
-30.31%913K
Total current assets
-5.23%103.95M
-1.94%107.56M
-7.33%109.69M
-7.33%109.69M
11.73%118.36M
11.73%118.36M
12.27%105.93M
12.27%105.93M
28.10%94.35M
28.10%94.35M
Non-current assets
Property, plant and equipment
10.68%33.55M
2.40%31.03M
-8.53%30.31M
-8.53%30.31M
7.23%33.13M
7.23%33.13M
5.86%30.9M
5.86%30.9M
29.62%29.19M
29.62%29.19M
Advance payment
0.00%1.3M
0.00%1.3M
-35.26%1.3M
-35.26%1.3M
--2.01M
--2.01M
----
----
-13.48%9.1M
-13.48%9.1M
Deferred tax assets
----
----
----
----
----
----
433.33%160K
433.33%160K
--30K
--30K
Special items of non-current assets
-18.44%8.45M
-17.42%8.55M
-7.14%10.36M
-7.14%10.36M
15.55%11.15M
15.55%11.15M
--9.65M
--9.65M
----
----
Total non-current assets
3.16%43.29M
-2.57%40.89M
-9.35%41.97M
-9.35%41.97M
13.71%46.3M
13.71%46.3M
6.24%40.71M
6.24%40.71M
15.99%38.32M
15.99%38.32M
Total assets
-2.91%147.24M
-2.11%148.45M
-7.89%151.65M
-7.89%151.65M
12.28%164.65M
12.28%164.65M
10.53%146.64M
10.53%146.64M
24.35%132.67M
24.35%132.67M
Liabilities
Current liabilities
Accounts payable
-15.98%31.46M
-29.14%26.53M
-13.83%37.44M
-13.83%37.44M
33.80%43.45M
33.80%43.45M
29.96%32.47M
29.96%32.47M
-20.09%24.99M
-20.09%24.99M
Tax payable
----
----
----
----
-68.53%839K
-68.53%839K
-28.26%2.67M
-28.26%2.67M
12.88%3.72M
12.88%3.72M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
--82K
--82K
----
----
Bank loans and overdrafts
39.15%42.65M
39.15%42.65M
6.98%30.65M
6.98%30.65M
4.85%28.65M
4.85%28.65M
46.51%27.32M
46.51%27.32M
-8.35%18.65M
-8.35%18.65M
Other loans-current liabilities
-56.08%1.32M
-22.94%2.32M
7.31%3.01M
7.31%3.01M
--2.8M
--2.8M
----
----
----
----
Financial lease liabilities-current liabilities
----
----
-68.85%318K
-68.85%318K
522.56%1.02M
522.56%1.02M
-89.67%164K
-89.67%164K
-56.66%1.59M
-56.66%1.59M
Total current liabilities
5.62%75.43M
0.11%71.5M
-6.96%71.41M
-6.96%71.41M
22.41%76.76M
22.41%76.76M
28.13%62.71M
28.13%62.71M
-16.68%48.94M
-16.68%48.94M
Net current assets
-25.48%28.52M
-5.77%36.06M
-7.99%38.27M
-7.99%38.27M
-3.76%41.6M
-3.76%41.6M
-4.82%43.22M
-4.82%43.22M
204.39%45.41M
204.39%45.41M
Total assets less current liabilities
-10.50%71.81M
-4.10%76.95M
-8.71%80.24M
-8.71%80.24M
4.71%87.89M
4.71%87.89M
0.24%83.93M
0.24%83.93M
74.59%83.73M
74.59%83.73M
Non-current liabilities
Other loans-non-current liabilities
-98.51%20K
-57.87%565K
-70.75%1.34M
-70.75%1.34M
--4.59M
--4.59M
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
--318K
--318K
----
----
----
----
Deferred tax liability
-26.13%981K
-1.28%1.31M
10.67%1.33M
10.67%1.33M
2,252.94%1.2M
2,252.94%1.2M
0.00%51K
0.00%51K
0.00%51K
0.00%51K
Total non-current liabilities
-62.50%1M
-29.71%1.88M
-56.27%2.67M
-56.27%2.67M
11,866.67%6.1M
11,866.67%6.1M
0.00%51K
0.00%51K
-99.31%51K
-99.31%51K
Total liabilities
3.16%76.43M
-0.96%73.37M
-10.59%74.08M
-10.59%74.08M
32.03%82.86M
32.03%82.86M
28.10%62.76M
28.10%62.76M
-25.92%48.99M
-25.92%48.99M
Total assets less total liabilities
-8.71%70.81M
-3.22%75.07M
-5.16%77.57M
-5.16%77.57M
-2.50%81.79M
-2.50%81.79M
0.24%83.88M
0.24%83.88M
106.33%83.68M
106.33%83.68M
Total equity and non-current liabilities
-10.50%71.81M
-4.10%76.95M
-8.71%80.24M
-8.71%80.24M
4.71%87.89M
4.71%87.89M
0.24%83.93M
0.24%83.93M
74.59%83.73M
74.59%83.73M
Equity
Share capital
0.00%3.36M
0.00%3.36M
0.00%3.36M
0.00%3.36M
0.00%3.36M
0.00%3.36M
0.00%3.36M
0.00%3.36M
--3.36M
--3.36M
Reserve
-9.11%67.45M
-3.36%71.71M
-5.38%74.2M
-5.38%74.2M
-2.60%78.42M
-2.60%78.42M
0.25%80.52M
0.25%80.52M
98.03%80.32M
98.03%80.32M
Legal reserve
-9.11%67.45M
-3.36%71.71M
-5.38%74.2M
-5.38%74.2M
-2.60%78.42M
-2.60%78.42M
0.25%80.52M
0.25%80.52M
98.03%80.32M
98.03%80.32M
Shareholders' Equity
-8.71%70.81M
-3.22%75.07M
-5.16%77.57M
-5.16%77.57M
-2.50%81.79M
-2.50%81.79M
0.24%83.88M
0.24%83.88M
106.33%83.68M
106.33%83.68M
Total equity
-8.71%70.81M
-3.22%75.07M
-5.16%77.57M
-5.16%77.57M
-2.50%81.79M
-2.50%81.79M
0.24%83.88M
0.24%83.88M
106.33%83.68M
106.33%83.68M
Total equity and total liabilities
-2.91%147.24M
-2.11%148.45M
-7.89%151.65M
-7.89%151.65M
12.28%164.65M
12.28%164.65M
10.53%146.64M
10.53%146.64M
24.35%132.67M
24.35%132.67M
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
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2022(Q6)Jun 30, 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(FY)Dec 31, 2018(Q6)Dec 31, 2018
Assets
Current assets
Inventory -21.36%15.25M11.16%21.55M4.88%19.39M4.88%19.39M11.97%18.49M11.97%18.49M47.54%16.51M47.54%16.51M26.12%11.19M26.12%11.19M
Accounts receivable -7.09%50.77M7.52%58.76M-16.74%54.65M-16.74%54.65M27.73%65.63M27.73%65.63M6.91%51.39M6.91%51.39M1.72%48.07M1.72%48.07M
Advance deposits and other receivables --------------------------------0.00%218K0.00%218K
Cash and equivalents 6.38%37.92M-23.57%27.25M4.14%35.65M4.14%35.65M-9.99%34.23M-9.99%34.23M11.98%38.03M11.98%38.03M112.73%33.96M112.73%33.96M
Secured deposit ---------------------------------30.31%913K-30.31%913K
Total current assets -5.23%103.95M-1.94%107.56M-7.33%109.69M-7.33%109.69M11.73%118.36M11.73%118.36M12.27%105.93M12.27%105.93M28.10%94.35M28.10%94.35M
Non-current assets
Property, plant and equipment 10.68%33.55M2.40%31.03M-8.53%30.31M-8.53%30.31M7.23%33.13M7.23%33.13M5.86%30.9M5.86%30.9M29.62%29.19M29.62%29.19M
Advance payment 0.00%1.3M0.00%1.3M-35.26%1.3M-35.26%1.3M--2.01M--2.01M---------13.48%9.1M-13.48%9.1M
Deferred tax assets ------------------------433.33%160K433.33%160K--30K--30K
Special items of non-current assets -18.44%8.45M-17.42%8.55M-7.14%10.36M-7.14%10.36M15.55%11.15M15.55%11.15M--9.65M--9.65M--------
Total non-current assets 3.16%43.29M-2.57%40.89M-9.35%41.97M-9.35%41.97M13.71%46.3M13.71%46.3M6.24%40.71M6.24%40.71M15.99%38.32M15.99%38.32M
Total assets -2.91%147.24M-2.11%148.45M-7.89%151.65M-7.89%151.65M12.28%164.65M12.28%164.65M10.53%146.64M10.53%146.64M24.35%132.67M24.35%132.67M
Liabilities
Current liabilities
Accounts payable -15.98%31.46M-29.14%26.53M-13.83%37.44M-13.83%37.44M33.80%43.45M33.80%43.45M29.96%32.47M29.96%32.47M-20.09%24.99M-20.09%24.99M
Tax payable -----------------68.53%839K-68.53%839K-28.26%2.67M-28.26%2.67M12.88%3.72M12.88%3.72M
Amounts payable to associated parties-current liabilities --------------------------82K--82K--------
Bank loans and overdrafts 39.15%42.65M39.15%42.65M6.98%30.65M6.98%30.65M4.85%28.65M4.85%28.65M46.51%27.32M46.51%27.32M-8.35%18.65M-8.35%18.65M
Other loans-current liabilities -56.08%1.32M-22.94%2.32M7.31%3.01M7.31%3.01M--2.8M--2.8M----------------
Financial lease liabilities-current liabilities ---------68.85%318K-68.85%318K522.56%1.02M522.56%1.02M-89.67%164K-89.67%164K-56.66%1.59M-56.66%1.59M
Total current liabilities 5.62%75.43M0.11%71.5M-6.96%71.41M-6.96%71.41M22.41%76.76M22.41%76.76M28.13%62.71M28.13%62.71M-16.68%48.94M-16.68%48.94M
Net current assets -25.48%28.52M-5.77%36.06M-7.99%38.27M-7.99%38.27M-3.76%41.6M-3.76%41.6M-4.82%43.22M-4.82%43.22M204.39%45.41M204.39%45.41M
Total assets less current liabilities -10.50%71.81M-4.10%76.95M-8.71%80.24M-8.71%80.24M4.71%87.89M4.71%87.89M0.24%83.93M0.24%83.93M74.59%83.73M74.59%83.73M
Non-current liabilities
Other loans-non-current liabilities -98.51%20K-57.87%565K-70.75%1.34M-70.75%1.34M--4.59M--4.59M----------------
Financial lease liabilities-non-current liabilities ------------------318K--318K----------------
Deferred tax liability -26.13%981K-1.28%1.31M10.67%1.33M10.67%1.33M2,252.94%1.2M2,252.94%1.2M0.00%51K0.00%51K0.00%51K0.00%51K
Total non-current liabilities -62.50%1M-29.71%1.88M-56.27%2.67M-56.27%2.67M11,866.67%6.1M11,866.67%6.1M0.00%51K0.00%51K-99.31%51K-99.31%51K
Total liabilities 3.16%76.43M-0.96%73.37M-10.59%74.08M-10.59%74.08M32.03%82.86M32.03%82.86M28.10%62.76M28.10%62.76M-25.92%48.99M-25.92%48.99M
Total assets less total liabilities -8.71%70.81M-3.22%75.07M-5.16%77.57M-5.16%77.57M-2.50%81.79M-2.50%81.79M0.24%83.88M0.24%83.88M106.33%83.68M106.33%83.68M
Total equity and non-current liabilities -10.50%71.81M-4.10%76.95M-8.71%80.24M-8.71%80.24M4.71%87.89M4.71%87.89M0.24%83.93M0.24%83.93M74.59%83.73M74.59%83.73M
Equity
Share capital 0.00%3.36M0.00%3.36M0.00%3.36M0.00%3.36M0.00%3.36M0.00%3.36M0.00%3.36M0.00%3.36M--3.36M--3.36M
Reserve -9.11%67.45M-3.36%71.71M-5.38%74.2M-5.38%74.2M-2.60%78.42M-2.60%78.42M0.25%80.52M0.25%80.52M98.03%80.32M98.03%80.32M
Legal reserve -9.11%67.45M-3.36%71.71M-5.38%74.2M-5.38%74.2M-2.60%78.42M-2.60%78.42M0.25%80.52M0.25%80.52M98.03%80.32M98.03%80.32M
Shareholders' Equity -8.71%70.81M-3.22%75.07M-5.16%77.57M-5.16%77.57M-2.50%81.79M-2.50%81.79M0.24%83.88M0.24%83.88M106.33%83.68M106.33%83.68M
Total equity -8.71%70.81M-3.22%75.07M-5.16%77.57M-5.16%77.57M-2.50%81.79M-2.50%81.79M0.24%83.88M0.24%83.88M106.33%83.68M106.33%83.68M
Total equity and total liabilities -2.91%147.24M-2.11%148.45M-7.89%151.65M-7.89%151.65M12.28%164.65M12.28%164.65M10.53%146.64M10.53%146.64M24.35%132.67M24.35%132.67M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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

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