HK Stock MarketDetailed Quotes

08525 BAIYING HOLDING

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0.430
-0.010-2.27%

Market Closed Apr 26 16:08 CST

116.10MMarket Cap-6515P/E (TTM)

BAIYING HOLDING Key Stats

Cash Flow

All

YOY

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(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

35.16%16.58M

22.30%15M

1,342.55%12.27M

--850.44K

----

Accounts receivable

66.63%26.2M

-1.18%15.54M

27.62%15.72M

101.63%12.32M

255.78%6.11M

114.88%1.72M

Cash and equivalents

-80.53%13.65M

-97.59%1.69M

266.14%70.1M

-27.05%19.15M

-63.19%26.25M

-27.69%71.3M

Secured deposit

----

--1.74M

----

Financial assets at fair value-current assets

49.75%41.1M

-52.40%13.06M

-32.15%27.44M

-21.57%40.45M

114.78%51.57M

--24.01M

Special items of current assets

-21.83%60.49M

89.62%146.73M

-47.08%77.38M

-30.69%146.23M

-6.78%210.97M

28.18%226.31M

Total current assets

-22.13%158.01M

-5.37%192.02M

-7.34%202.92M

-26.18%218.99M

-8.25%296.64M

17.17%323.33M

Non-current assets

Property, plant and equipment

-2.17%90.16M

-1.07%91.17M

31.30%92.16M

214.24%70.19M

1,182.30%22.34M

197.20%1.74M

Advance payment

0.53%132.34K

----

--131.64K

----

Associated company interest

----

-9.82%4.07M

--4.51M

----

Financial assets at fair value-non-current assets

----

--181K

----

Intangible assets

10.56%384.23K

-13.00%302.35K

-20.64%347.54K

-17.11%437.92K

-14.61%528.3K

131.71%618.68K

Deferred tax assets

8.00%7.4M

1.34%6.94M

-50.15%6.85M

63.56%13.74M

12.47%8.4M

26.14%7.47M

Special items of non-current assets

88.84%22.73M

-81.42%2.26M

-77.65%12.04M

-77.40%12.17M

-21.17%53.85M

-36.73%68.32M

-54.36%107.98M

Total non-current assets

4.11%120.81M

-9.73%104.75M

-16.16%116.04M

38.98%138.4M

-15.47%99.58M

-51.59%117.81M

Total assets

-12.58%278.82M

-6.96%296.77M

-10.76%318.96M

-9.80%357.4M

-10.18%396.23M

-15.05%441.14M

Liabilities

Current liabilities

Accounts payable

4.57%25.63M

-5.50%23.16M

-6.31%24.51M

-20.44%26.16M

-1.08%32.89M

13.55%33.25M

Tax payable

-15.31%2.7M

12.28%3.58M

-10.96%3.19M

-16.23%3.58M

-42.90%4.27M

64.58%7.48M

Bank loans and overdrafts

-93.32%2M

-33.18%20M

68.78%29.93M

-60.42%17.73M

-45.84%44.81M

-49.86%82.73M

Financial lease liabilities-current liabilities

-35.32%270.73K

-4.47%399.85K

-46.72%418.58K

120.70%785.65K

-60.47%355.98K

--900.63K

Deferred income-current liabilities

----

0.00%100K

-95.36%100K

--2.15M

----

Total current liabilities

-47.37%30.6M

-18.76%47.24M

15.34%58.15M

-38.76%50.42M

-33.81%82.32M

-37.45%124.36M

Net current assets

-11.99%127.41M

0.01%144.78M

-14.12%144.77M

-21.34%168.57M

7.71%214.32M

157.96%198.97M

Total assets less current liabilities

-4.83%248.22M

-4.32%249.53M

-15.04%260.81M

-2.21%306.98M

-0.91%313.91M

-1.15%316.78M

Non-current liabilities

Long-term bank loan

--7M

----

--9.4M

----

Financial lease liabilities-non-current liabilities

-24.66%826.91K

-3.66%1.06M

-7.41%1.1M

--1.19M

----

--337.97K

Deferred tax liability

----

--650K

----

Special items of non-current liabilities

-68.41%1.46M

-81.08%874.44K

-68.70%4.62M

-33.93%14.77M

-30.56%22.35M

-35.15%32.18M

Total non-current liabilities

62.38%9.29M

-66.22%1.93M

-77.44%5.72M

10.24%25.35M

-29.28%23M

-35.18%32.52M

Total liabilities

-37.54%39.89M

-23.01%49.18M

-15.70%63.87M

-28.06%75.77M

-32.87%105.32M

-36.99%156.88M

Total assets less total liabilities

-6.33%238.93M

-2.94%247.6M

-9.42%255.09M

-3.19%281.63M

2.34%290.91M

5.16%284.26M

Total equity and non-current liabilities

-4.83%248.22M

-4.32%249.53M

-15.04%260.81M

-2.21%306.98M

-0.91%313.91M

-1.15%316.78M

Equity

Share capital

0.00%2.3M

Reserve

-131.03%-3.84M

-60.57%4.88M

-68.24%12.39M

-22.79%39M

15.16%50.51M

46.66%43.86M

Share premium

0.00%238.1M

Legal reserve

-131.03%-3.84M

-60.57%4.88M

-68.24%12.39M

-22.79%39M

15.16%50.51M

46.66%43.86M

Shareholders' Equity

-6.42%236.56M

-2.97%245.28M

-9.52%252.79M

-3.96%279.4M

2.34%290.91M

5.16%284.26M

Non-controlling interest

3.11%2.37M

0.50%2.31M

3.14%2.3M

--2.23M

----

Total equity

-6.33%238.93M

-2.94%247.6M

-9.42%255.09M

-3.19%281.63M

2.34%290.91M

5.16%284.26M

Total equity and total liabilities

-12.58%278.82M

-6.96%296.77M

-10.76%318.96M

-9.80%357.4M

-10.18%396.23M

-15.05%441.14M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

KPMG

	(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	35.16%16.58M	22.30%15M	1,342.55%12.27M	1,342.55%12.27M	--850.44K	--850.44K	----	----	----	----
Accounts receivable	66.63%26.2M	-1.18%15.54M	27.62%15.72M	27.62%15.72M	101.63%12.32M	101.63%12.32M	255.78%6.11M	255.78%6.11M	114.88%1.72M	114.88%1.72M
Cash and equivalents	-80.53%13.65M	-97.59%1.69M	266.14%70.1M	266.14%70.1M	-27.05%19.15M	-27.05%19.15M	-63.19%26.25M	-63.19%26.25M	-27.69%71.3M	-27.69%71.3M
Secured deposit	----	----	----	----	----	----	--1.74M	--1.74M	----	----
Financial assets at fair value-current assets	49.75%41.1M	-52.40%13.06M	-32.15%27.44M	-32.15%27.44M	-21.57%40.45M	-21.57%40.45M	114.78%51.57M	114.78%51.57M	--24.01M	--24.01M
Special items of current assets	-21.83%60.49M	89.62%146.73M	-47.08%77.38M	-47.08%77.38M	-30.69%146.23M	-30.69%146.23M	-6.78%210.97M	-6.78%210.97M	28.18%226.31M	28.18%226.31M
Total current assets	-22.13%158.01M	-5.37%192.02M	-7.34%202.92M	-7.34%202.92M	-26.18%218.99M	-26.18%218.99M	-8.25%296.64M	-8.25%296.64M	17.17%323.33M	17.17%323.33M
Non-current assets
Property, plant and equipment	-2.17%90.16M	-1.07%91.17M	31.30%92.16M	31.30%92.16M	214.24%70.19M	214.24%70.19M	1,182.30%22.34M	1,182.30%22.34M	197.20%1.74M	197.20%1.74M
Advance payment	0.53%132.34K	----	--131.64K	----	----	----	----	----	----	----
Associated company interest	----	-9.82%4.07M	--4.51M	--4.51M	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	--181K	--181K	----	----	----	----
Intangible assets	10.56%384.23K	-13.00%302.35K	-20.64%347.54K	-20.64%347.54K	-17.11%437.92K	-17.11%437.92K	-14.61%528.3K	-14.61%528.3K	131.71%618.68K	131.71%618.68K
Deferred tax assets	8.00%7.4M	1.34%6.94M	-50.15%6.85M	-50.15%6.85M	63.56%13.74M	63.56%13.74M	12.47%8.4M	12.47%8.4M	26.14%7.47M	26.14%7.47M
Special items of non-current assets	88.84%22.73M	-81.42%2.26M	-77.65%12.04M	-77.40%12.17M	-21.17%53.85M	-21.17%53.85M	-36.73%68.32M	-36.73%68.32M	-54.36%107.98M	-54.36%107.98M
Total non-current assets	4.11%120.81M	-9.73%104.75M	-16.16%116.04M	-16.16%116.04M	38.98%138.4M	38.98%138.4M	-15.47%99.58M	-15.47%99.58M	-51.59%117.81M	-51.59%117.81M
Total assets	-12.58%278.82M	-6.96%296.77M	-10.76%318.96M	-10.76%318.96M	-9.80%357.4M	-9.80%357.4M	-10.18%396.23M	-10.18%396.23M	-15.05%441.14M	-15.05%441.14M
Liabilities
Current liabilities
Accounts payable	4.57%25.63M	-5.50%23.16M	-6.31%24.51M	-6.31%24.51M	-20.44%26.16M	-20.44%26.16M	-1.08%32.89M	-1.08%32.89M	13.55%33.25M	13.55%33.25M
Tax payable	-15.31%2.7M	12.28%3.58M	-10.96%3.19M	-10.96%3.19M	-16.23%3.58M	-16.23%3.58M	-42.90%4.27M	-42.90%4.27M	64.58%7.48M	64.58%7.48M
Bank loans and overdrafts	-93.32%2M	-33.18%20M	68.78%29.93M	68.78%29.93M	-60.42%17.73M	-60.42%17.73M	-45.84%44.81M	-45.84%44.81M	-49.86%82.73M	-49.86%82.73M
Financial lease liabilities-current liabilities	-35.32%270.73K	-4.47%399.85K	-46.72%418.58K	-46.72%418.58K	120.70%785.65K	120.70%785.65K	-60.47%355.98K	-60.47%355.98K	--900.63K	--900.63K
Deferred income-current liabilities	----	0.00%100K	-95.36%100K	-95.36%100K	--2.15M	--2.15M	----	----	----	----
Total current liabilities	-47.37%30.6M	-18.76%47.24M	15.34%58.15M	15.34%58.15M	-38.76%50.42M	-38.76%50.42M	-33.81%82.32M	-33.81%82.32M	-37.45%124.36M	-37.45%124.36M
Net current assets	-11.99%127.41M	0.01%144.78M	-14.12%144.77M	-14.12%144.77M	-21.34%168.57M	-21.34%168.57M	7.71%214.32M	7.71%214.32M	157.96%198.97M	157.96%198.97M
Total assets less current liabilities	-4.83%248.22M	-4.32%249.53M	-15.04%260.81M	-15.04%260.81M	-2.21%306.98M	-2.21%306.98M	-0.91%313.91M	-0.91%313.91M	-1.15%316.78M	-1.15%316.78M
Non-current liabilities
Long-term bank loan	--7M	----	----	----	--9.4M	--9.4M	----	----	----	----
Financial lease liabilities-non-current liabilities	-24.66%826.91K	-3.66%1.06M	-7.41%1.1M	-7.41%1.1M	--1.19M	--1.19M	----	----	--337.97K	--337.97K
Deferred tax liability	----	----	----	----	----	----	--650K	--650K	----	----
Special items of non-current liabilities	-68.41%1.46M	-81.08%874.44K	-68.70%4.62M	-68.70%4.62M	-33.93%14.77M	-33.93%14.77M	-30.56%22.35M	-30.56%22.35M	-35.15%32.18M	-35.15%32.18M
Total non-current liabilities	62.38%9.29M	-66.22%1.93M	-77.44%5.72M	-77.44%5.72M	10.24%25.35M	10.24%25.35M	-29.28%23M	-29.28%23M	-35.18%32.52M	-35.18%32.52M
Total liabilities	-37.54%39.89M	-23.01%49.18M	-15.70%63.87M	-15.70%63.87M	-28.06%75.77M	-28.06%75.77M	-32.87%105.32M	-32.87%105.32M	-36.99%156.88M	-36.99%156.88M
Total assets less total liabilities	-6.33%238.93M	-2.94%247.6M	-9.42%255.09M	-9.42%255.09M	-3.19%281.63M	-3.19%281.63M	2.34%290.91M	2.34%290.91M	5.16%284.26M	5.16%284.26M
Total equity and non-current liabilities	-4.83%248.22M	-4.32%249.53M	-15.04%260.81M	-15.04%260.81M	-2.21%306.98M	-2.21%306.98M	-0.91%313.91M	-0.91%313.91M	-1.15%316.78M	-1.15%316.78M
Equity
Share capital	0.00%2.3M	0.00%2.3M	0.00%2.3M	0.00%2.3M	0.00%2.3M	0.00%2.3M	0.00%2.3M	0.00%2.3M	0.00%2.3M	0.00%2.3M
Reserve	-131.03%-3.84M	-60.57%4.88M	-68.24%12.39M	-68.24%12.39M	-22.79%39M	-22.79%39M	15.16%50.51M	15.16%50.51M	46.66%43.86M	46.66%43.86M
Share premium	0.00%238.1M	0.00%238.1M	0.00%238.1M	0.00%238.1M	0.00%238.1M	0.00%238.1M	0.00%238.1M	0.00%238.1M	0.00%238.1M	0.00%238.1M
Legal reserve	-131.03%-3.84M	-60.57%4.88M	-68.24%12.39M	-68.24%12.39M	-22.79%39M	-22.79%39M	15.16%50.51M	15.16%50.51M	46.66%43.86M	46.66%43.86M
Shareholders' Equity	-6.42%236.56M	-2.97%245.28M	-9.52%252.79M	-9.52%252.79M	-3.96%279.4M	-3.96%279.4M	2.34%290.91M	2.34%290.91M	5.16%284.26M	5.16%284.26M
Non-controlling interest	3.11%2.37M	0.50%2.31M	3.14%2.3M	3.14%2.3M	--2.23M	--2.23M	----	----	----	----
Total equity	-6.33%238.93M	-2.94%247.6M	-9.42%255.09M	-9.42%255.09M	-3.19%281.63M	-3.19%281.63M	2.34%290.91M	2.34%290.91M	5.16%284.26M	5.16%284.26M
Total equity and total liabilities	-12.58%278.82M	-6.96%296.77M	-10.76%318.96M	-10.76%318.96M	-9.80%357.4M	-9.80%357.4M	-10.18%396.23M	-10.18%396.23M	-15.05%441.14M	-15.05%441.14M
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	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	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

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Heat List

Overall

08525 BAIYING HOLDING

BAIYING HOLDING Key Stats

Earnings

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