HK Stock MarketDetailed Quotes

09991 BAOZUN-W

Watchlist
  • 6.750
  • -0.300-4.26%
Not Open Apr 30 16:08 CST
1.24BMarket Cap-4044P/E (TTM)

BAOZUN-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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
63.50%-222.78M
53.69%-91.19M
-196.35%-610.37M
---196.94M
-148.29%-205.96M
51.31%426.53M
21.97%122.73M
4.49%281.89M
--100.62M
29.00%269.77M
Profit adjustment
Investment loss (gain)
-130.42%-6.25M
-43.00%-4.66M
722.82%20.55M
---3.26M
39.67%-3.3M
-14.72%-5.47M
-174.65%-2.74M
-578.71%-4.77M
---998K
-21.26%996K
Impairment and provisions:
12.58%207.87M
-15.49%65.49M
68.83%184.65M
--77.5M
709.22%109.37M
-25.16%13.52M
--174K
96.71%18.06M
--0
19.04%9.18M
-Impairmen of inventory (reversal)
-5.38%152.9M
-35.36%48.35M
--161.6M
--74.79M
----
----
----
----
----
----
-Impairment of goodwill
167.67%35.21M
----
--13.16M
----
----
----
----
----
----
----
-Other impairments and provisions
99.62%19.75M
533.90%17.15M
-90.95%9.89M
--2.71M
709.22%109.37M
-25.16%13.52M
--174K
96.71%18.06M
----
19.04%9.18M
Revaluation surplus:
-106.55%-24.52M
---24.52M
--374.25M
--0
--0
--0
--0
--0
--0
--0
-Derivative financial instruments fair value (increase)
----
---24.52M
----
----
----
----
----
----
----
----
-Other fair value changes
-106.55%-24.52M
----
--374.25M
----
----
----
----
----
----
----
Asset sale loss (gain):
-92.57%6.78M
299.39%2.64M
1,018.25%91.29M
--660K
48.03%8.16M
58.07%5.52M
1,951.92%963K
69.12%3.49M
---52K
146.80%2.06M
-Loss (gain) from sale of subsidiary company
-100.70%-631K
----
--90.07M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
502.93%7.41M
299.39%2.64M
-85.22%1.23M
--660K
50.75%8.31M
58.07%5.52M
1,951.92%963K
69.12%3.49M
---52K
95.36%2.06M
-Loss (gain) from selling other assets
----
----
----
----
---150K
----
----
----
----
----
Depreciation and amortization:
23.10%251.63M
19.90%126.44M
-11.36%204.4M
--105.45M
30.32%230.61M
29.49%176.95M
42.90%86M
89.34%136.66M
--60.18M
42.60%72.18M
-Depreciation
28.03%251.63M
29.56%126.44M
-5.02%196.54M
--97.59M
36.39%206.94M
26.34%151.72M
30.55%73.24M
66.40%120.1M
--56.1M
42.60%72.18M
-Other depreciation and amortization
----
----
-66.79%7.86M
--7.86M
-6.17%23.67M
52.32%25.23M
212.36%12.77M
--16.56M
--4.09M
----
Exchange Loss (gain)
960.95%8.53M
648.31%7.99M
105.74%804K
--1.07M
-557.26%-14.02M
-71.43%3.07M
1.36%4.48M
116.79%10.73M
--4.42M
1,365.73%4.95M
Special items
-28.55%125.89M
-69.51%53.94M
-59.25%176.19M
--176.94M
99.86%432.36M
60.77%216.34M
54.75%110.94M
46.84%134.57M
--71.69M
-5.67%91.64M
Operating profit before the change of operating capital
-21.42%347.15M
-15.66%136.14M
-20.72%441.77M
--161.42M
-33.38%557.23M
44.06%836.45M
36.75%322.55M
28.81%580.62M
--235.87M
24.84%450.78M
Change of operating capital
Inventory (increase) decrease
-8.97%-33.81M
-1.36%97.78M
77.36%-31.03M
--99.13M
42.34%-137.04M
25.74%-237.68M
-41.90%-77.85M
-4.25%-320.09M
---54.86M
-187.48%-307.05M
Accounts receivable (increase)decrease
551.56%231.59M
275.72%582.22M
56.48%-51.29M
--154.96M
72.06%-117.85M
-79.56%-421.72M
-23.21%243.73M
42.10%-234.86M
--317.42M
20.01%-405.6M
Accounts payable increase (decrease)
-305.80%-112.32M
7.67%-528.85M
82.45%-27.68M
---572.8M
-158.33%-157.69M
-31.54%270.34M
-346.04%-50.27M
31.26%394.88M
--20.43M
85.09%300.84M
prepayments (increase)decrease
135.64%55.05M
-50.45%64.55M
109.71%23.36M
--130.25M
-376.56%-240.66M
49.87%-50.5M
-10.04%9.76M
-24.92%-100.74M
--10.84M
-4.41%-80.64M
Cash  from business operations
37.32%487.67M
1,401.33%351.84M
469.89%355.14M
---27.04M
-124.19%-96.01M
24.10%396.89M
-15.44%447.92M
867.45%319.82M
--529.71M
75.12%-41.67M
Other taxs
66.27%-27.38M
84.38%-19.99M
-204.06%-81.16M
---127.99M
-184.63%-26.69M
-148.84%-9.38M
-40.96%-45.16M
-40.63%19.2M
---32.04M
121.40%32.34M
Special items of business
-111.08%-12.04M
-1,342.62%-86.1M
308.43%108.63M
--6.93M
134.32%26.6M
-105.98%-77.5M
280.20%25.91M
57.81%-37.62M
---14.38M
-449.84%-89.17M
Net cash from operations
17.16%448.26M
265.94%245.75M
498.10%382.61M
---148.1M
-131.00%-96.11M
2.86%310.01M
-11.30%428.67M
405.98%301.4M
--483.29M
41.74%-98.5M
Cash flow from investment activities
Loan receivable (increase) decrease
-91.21%-29.38M
---24.86M
-74.59%-15.36M
----
---8.8M
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
---211.6M
----
----
Purchase of fixed assets
20.27%-165.01M
30.84%-84.56M
27.53%-206.96M
---122.27M
-157.16%-285.59M
-21.68%-111.05M
-25.03%-42.29M
25.81%-91.27M
---33.83M
53.93%-123.01M
Purchase of intangible assets
-24.69%-65.2M
-68.79%-27.72M
22.19%-52.29M
---16.43M
-41.39%-67.19M
22.86%-47.53M
33.05%-17.04M
28.13%-61.61M
---25.45M
-4.30%-85.72M
Sale of subsidiaries
----
----
---1.9M
----
----
----
----
----
----
----
Recovery of cash from investments
5,366.54%1.02B
--256.3M
-99.22%18.6M
----
54.94%2.39B
101.24%1.54B
--854.24M
190.48%765.97M
----
22,969.73%263.69M
Cash on investment
-2.26%-992.95M
-1,985.17%-876.92M
32.69%-971.02M
---42.06M
27.84%-1.44B
-29.10%-2B
27.07%-742.2M
-8,807.26%-1.55B
---1.02B
93.62%-17.39M
Other items in the investment business
-34.58%-104.62M
-367.53%-83.67M
62.70%-77.74M
---17.9M
-208,329.00%-208.43M
-100.74%-100K
---100K
--13.58M
----
----
Net cash from investment operations
73.95%-340.37M
-323.60%-841.44M
-447.68%-1.31B
---198.64M
160.97%375.82M
45.62%-616.37M
104.89%52.62M
-3,117.39%-1.13B
---1.08B
105.88%37.56M
Net cash before financing
111.67%107.88M
-71.80%-595.69M
-430.36%-924.06M
---346.74M
191.30%279.71M
63.18%-306.35M
181.06%481.28M
-1,265.41%-832.06M
---593.73M
92.46%-60.94M
Cash flow from financing activities
New borrowing
-1.24%1.82B
-33.84%841.97M
236.11%1.84B
--1.27B
133.00%548.46M
-74.32%235.39M
-44.16%185.39M
8.68%916.6M
--332M
156.06%843.43M
Refund
-25.09%-1.72B
-44.13%-734.57M
---1.38B
---509.65M
----
33.19%-663.88M
21.26%-430.4M
-92.61%-993.73M
---546.62M
-227.79%-515.92M
Issuing shares
----
----
----
----
----
--3.13B
----
----
----
----
Issuance of bonds
----
----
----
----
----
-100.04%-742K
-100.04%-742K
--1.85B
--1.86B
----
Dividends paid - financing
---1.12M
---120K
----
----
----
----
----
----
----
----
Absorb investment income
--2.74M
--2.74M
----
----
----
----
----
--4.5M
--4.5M
----
Issuance expenses and redemption of securities expenses
----
----
-105.95%-2.21B
---2.17B
-3,283.53%-1.07B
---31.67M
----
----
----
----
Other items of the financing business
-223.37%-109.3M
-117.68%-15.64M
-93.04%88.6M
--88.5M
295,927.67%1.27B
-74.91%430K
-92.98%113K
-53.91%1.71M
--1.61M
-12.84%3.72M
Net cash from financing operations
99.51%-8.03M
107.18%94.37M
-320.07%-1.65B
---1.31B
-71.88%749.95M
50.08%2.67B
-114.90%-245.64M
436.46%1.78B
--1.65B
97.50%331.23M
Effect of rate
-94.42%6.72M
-95.63%4.31M
297.66%120.42M
--98.67M
61.02%-60.92M
-17,638.37%-156.28M
110.57%3.85M
-104.66%-881K
---36.39M
155.68%18.91M
Net Cash
103.88%99.85M
69.83%-501.32M
-350.03%-2.57B
---1.66B
-56.38%1.03B
149.83%2.36B
-77.66%235.64M
249.57%944.84M
--1.05B
142.20%270.29M
Begining period cash
-52.22%2.25B
-52.22%2.25B
25.96%4.7B
--4.7B
144.37%3.73B
161.95%1.53B
161.95%1.53B
98.48%582.86M
--582.86M
-69.67%293.66M
Cash at the end
4.75%2.35B
-44.25%1.75B
-52.22%2.25B
--3.14B
25.96%4.7B
144.37%3.73B
10.32%1.77B
161.95%1.53B
--1.6B
98.48%582.86M
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
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 63.50%-222.78M53.69%-91.19M-196.35%-610.37M---196.94M-148.29%-205.96M51.31%426.53M21.97%122.73M4.49%281.89M--100.62M29.00%269.77M
Profit adjustment
Investment loss (gain) -130.42%-6.25M-43.00%-4.66M722.82%20.55M---3.26M39.67%-3.3M-14.72%-5.47M-174.65%-2.74M-578.71%-4.77M---998K-21.26%996K
Impairment and provisions: 12.58%207.87M-15.49%65.49M68.83%184.65M--77.5M709.22%109.37M-25.16%13.52M--174K96.71%18.06M--019.04%9.18M
-Impairmen of inventory (reversal) -5.38%152.9M-35.36%48.35M--161.6M--74.79M------------------------
-Impairment of goodwill 167.67%35.21M------13.16M----------------------------
-Other impairments and provisions 99.62%19.75M533.90%17.15M-90.95%9.89M--2.71M709.22%109.37M-25.16%13.52M--174K96.71%18.06M----19.04%9.18M
Revaluation surplus: -106.55%-24.52M---24.52M--374.25M--0--0--0--0--0--0--0
-Derivative financial instruments fair value (increase) -------24.52M--------------------------------
-Other fair value changes -106.55%-24.52M------374.25M----------------------------
Asset sale loss (gain): -92.57%6.78M299.39%2.64M1,018.25%91.29M--660K48.03%8.16M58.07%5.52M1,951.92%963K69.12%3.49M---52K146.80%2.06M
-Loss (gain) from sale of subsidiary company -100.70%-631K------90.07M----------------------------
-Loss (gain) on sale of property, machinery and equipment 502.93%7.41M299.39%2.64M-85.22%1.23M--660K50.75%8.31M58.07%5.52M1,951.92%963K69.12%3.49M---52K95.36%2.06M
-Loss (gain) from selling other assets -------------------150K--------------------
Depreciation and amortization: 23.10%251.63M19.90%126.44M-11.36%204.4M--105.45M30.32%230.61M29.49%176.95M42.90%86M89.34%136.66M--60.18M42.60%72.18M
-Depreciation 28.03%251.63M29.56%126.44M-5.02%196.54M--97.59M36.39%206.94M26.34%151.72M30.55%73.24M66.40%120.1M--56.1M42.60%72.18M
-Other depreciation and amortization ---------66.79%7.86M--7.86M-6.17%23.67M52.32%25.23M212.36%12.77M--16.56M--4.09M----
Exchange Loss (gain) 960.95%8.53M648.31%7.99M105.74%804K--1.07M-557.26%-14.02M-71.43%3.07M1.36%4.48M116.79%10.73M--4.42M1,365.73%4.95M
Special items -28.55%125.89M-69.51%53.94M-59.25%176.19M--176.94M99.86%432.36M60.77%216.34M54.75%110.94M46.84%134.57M--71.69M-5.67%91.64M
Operating profit before the change of operating capital -21.42%347.15M-15.66%136.14M-20.72%441.77M--161.42M-33.38%557.23M44.06%836.45M36.75%322.55M28.81%580.62M--235.87M24.84%450.78M
Change of operating capital
Inventory (increase) decrease -8.97%-33.81M-1.36%97.78M77.36%-31.03M--99.13M42.34%-137.04M25.74%-237.68M-41.90%-77.85M-4.25%-320.09M---54.86M-187.48%-307.05M
Accounts receivable (increase)decrease 551.56%231.59M275.72%582.22M56.48%-51.29M--154.96M72.06%-117.85M-79.56%-421.72M-23.21%243.73M42.10%-234.86M--317.42M20.01%-405.6M
Accounts payable increase (decrease) -305.80%-112.32M7.67%-528.85M82.45%-27.68M---572.8M-158.33%-157.69M-31.54%270.34M-346.04%-50.27M31.26%394.88M--20.43M85.09%300.84M
prepayments (increase)decrease 135.64%55.05M-50.45%64.55M109.71%23.36M--130.25M-376.56%-240.66M49.87%-50.5M-10.04%9.76M-24.92%-100.74M--10.84M-4.41%-80.64M
Cash  from business operations 37.32%487.67M1,401.33%351.84M469.89%355.14M---27.04M-124.19%-96.01M24.10%396.89M-15.44%447.92M867.45%319.82M--529.71M75.12%-41.67M
Other taxs 66.27%-27.38M84.38%-19.99M-204.06%-81.16M---127.99M-184.63%-26.69M-148.84%-9.38M-40.96%-45.16M-40.63%19.2M---32.04M121.40%32.34M
Special items of business -111.08%-12.04M-1,342.62%-86.1M308.43%108.63M--6.93M134.32%26.6M-105.98%-77.5M280.20%25.91M57.81%-37.62M---14.38M-449.84%-89.17M
Net cash from operations 17.16%448.26M265.94%245.75M498.10%382.61M---148.1M-131.00%-96.11M2.86%310.01M-11.30%428.67M405.98%301.4M--483.29M41.74%-98.5M
Cash flow from investment activities
Loan receivable (increase) decrease -91.21%-29.38M---24.86M-74.59%-15.36M-------8.8M--------------------
Decrease in deposits (increase) -------------------------------211.6M--------
Purchase of fixed assets 20.27%-165.01M30.84%-84.56M27.53%-206.96M---122.27M-157.16%-285.59M-21.68%-111.05M-25.03%-42.29M25.81%-91.27M---33.83M53.93%-123.01M
Purchase of intangible assets -24.69%-65.2M-68.79%-27.72M22.19%-52.29M---16.43M-41.39%-67.19M22.86%-47.53M33.05%-17.04M28.13%-61.61M---25.45M-4.30%-85.72M
Sale of subsidiaries -----------1.9M----------------------------
Recovery of cash from investments 5,366.54%1.02B--256.3M-99.22%18.6M----54.94%2.39B101.24%1.54B--854.24M190.48%765.97M----22,969.73%263.69M
Cash on investment -2.26%-992.95M-1,985.17%-876.92M32.69%-971.02M---42.06M27.84%-1.44B-29.10%-2B27.07%-742.2M-8,807.26%-1.55B---1.02B93.62%-17.39M
Other items in the investment business -34.58%-104.62M-367.53%-83.67M62.70%-77.74M---17.9M-208,329.00%-208.43M-100.74%-100K---100K--13.58M--------
Net cash from investment operations 73.95%-340.37M-323.60%-841.44M-447.68%-1.31B---198.64M160.97%375.82M45.62%-616.37M104.89%52.62M-3,117.39%-1.13B---1.08B105.88%37.56M
Net cash before financing 111.67%107.88M-71.80%-595.69M-430.36%-924.06M---346.74M191.30%279.71M63.18%-306.35M181.06%481.28M-1,265.41%-832.06M---593.73M92.46%-60.94M
Cash flow from financing activities
New borrowing -1.24%1.82B-33.84%841.97M236.11%1.84B--1.27B133.00%548.46M-74.32%235.39M-44.16%185.39M8.68%916.6M--332M156.06%843.43M
Refund -25.09%-1.72B-44.13%-734.57M---1.38B---509.65M----33.19%-663.88M21.26%-430.4M-92.61%-993.73M---546.62M-227.79%-515.92M
Issuing shares ----------------------3.13B----------------
Issuance of bonds ---------------------100.04%-742K-100.04%-742K--1.85B--1.86B----
Dividends paid - financing ---1.12M---120K--------------------------------
Absorb investment income --2.74M--2.74M----------------------4.5M--4.5M----
Issuance expenses and redemption of securities expenses ---------105.95%-2.21B---2.17B-3,283.53%-1.07B---31.67M----------------
Other items of the financing business -223.37%-109.3M-117.68%-15.64M-93.04%88.6M--88.5M295,927.67%1.27B-74.91%430K-92.98%113K-53.91%1.71M--1.61M-12.84%3.72M
Net cash from financing operations 99.51%-8.03M107.18%94.37M-320.07%-1.65B---1.31B-71.88%749.95M50.08%2.67B-114.90%-245.64M436.46%1.78B--1.65B97.50%331.23M
Effect of rate -94.42%6.72M-95.63%4.31M297.66%120.42M--98.67M61.02%-60.92M-17,638.37%-156.28M110.57%3.85M-104.66%-881K---36.39M155.68%18.91M
Net Cash 103.88%99.85M69.83%-501.32M-350.03%-2.57B---1.66B-56.38%1.03B149.83%2.36B-77.66%235.64M249.57%944.84M--1.05B142.20%270.29M
Begining period cash -52.22%2.25B-52.22%2.25B25.96%4.7B--4.7B144.37%3.73B161.95%1.53B161.95%1.53B98.48%582.86M--582.86M-69.67%293.66M
Cash at the end 4.75%2.35B-44.25%1.75B-52.22%2.25B--3.14B25.96%4.7B144.37%3.73B10.32%1.77B161.95%1.53B--1.6B98.48%582.86M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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