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600827 Shanghai Bailian Group

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  • 7.70
  • -0.24-3.02%
Not Open Jun 20 15:00 CST
13.74BMarket Cap35.81P/E (TTM)

Shanghai Bailian Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-2.60%14.17B
1.70%49.43B
1.45%36.71B
6.59%25.42B
-9.48%14.55B
-11.46%48.6B
-13.85%36.18B
-19.14%23.85B
-5.63%16.08B
2.62%54.9B
Refunds of taxes and levies
18.85%6.26M
-86.83%54.71M
-87.65%45.15M
-32.69%40.56M
796.00%5.27M
3,197.00%415.35M
3,021.72%365.63M
557.45%60.25M
26.60%588.04K
-44.14%12.6M
Cash received relating to other operating activities
-73.78%442.61M
8.09%1.45B
19.37%1.06B
43.94%702.02M
375.09%1.69B
5.68%1.34B
-24.53%889.38M
-30.63%487.72M
-42.00%355.38M
-36.79%1.27B
Cash inflows from operating activities
-9.99%14.62B
1.14%50.93B
1.00%37.81B
7.24%26.16B
-1.13%16.25B
-10.36%50.36B
-13.32%37.44B
-19.23%24.4B
-6.89%16.43B
1.18%56.18B
Goods services cash paid
1.82%11.33B
-0.14%39.08B
1.74%28.83B
7.39%19.84B
-14.51%11.12B
-12.45%39.13B
-13.09%28.33B
-21.10%18.48B
-3.05%13.01B
2.84%44.7B
Staff behalf paid
-8.42%917.67M
-1.73%3.1B
-3.34%2.29B
-1.28%1.66B
-3.67%1B
-5.35%3.15B
-5.94%2.37B
-7.04%1.69B
-6.95%1.04B
2.85%3.33B
All taxes paid
-12.46%411.78M
15.46%1.56B
15.55%1.19B
12.82%926.97M
-10.48%470.39M
-17.40%1.35B
-63.15%1.03B
-61.34%821.63M
-55.63%525.46M
16.64%1.64B
Cash paid relating to other operating activities
50.79%1.09B
7.61%3.57B
-3.71%2.71B
1.09%1.81B
-27.34%724.04M
19.01%3.32B
2.80%2.81B
1.03%1.79B
0.34%996.42M
-7.93%2.79B
Cash outflows from operating activities
3.21%13.75B
0.75%47.31B
1.36%35.01B
6.45%24.25B
-14.47%13.32B
-10.48%46.96B
-15.01%34.54B
-21.81%22.78B
-6.84%15.57B
2.58%52.45B
Net cash flows from operating activities
-70.09%875.03M
6.46%3.62B
-3.29%2.8B
18.35%1.91B
240.99%2.93B
-8.61%3.4B
13.62%2.9B
50.75%1.62B
-7.81%857.85M
-15.19%3.72B
Investing cash flow
Cash received from disposal of investments
124.85%708.98M
49.77%915.17M
23.16%600.71M
-31.24%321.54M
18.36%315.31M
218.93%611.04M
164.01%487.74M
153.39%467.63M
297.05%266.39M
-87.92%191.59M
Cash received from returns on investments
----
-39.59%87.54M
-35.89%86.07M
-99.86%21.7K
----
-4.37%144.9M
5.73%134.26M
96.94%15.79M
-50.70%3.92M
-31.62%151.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.96%585.04K
-81.98%11.17M
-84.24%8.49M
-89.05%5.81M
591.39%2.34M
48.05%61.98M
2,298.01%53.84M
2,883.48%53.07M
-29.00%337.95K
-87.87%41.86M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--1.91B
----
----
----
----
Cash received relating to other investing activities
----
88.97%2.71M
----
----
----
-71.07%1.43M
--10.17M
--10.17M
--10.17M
-4.31%4.96M
Cash inflows from investing activities
123.38%709.57M
-62.72%1.02B
1.35%695.26M
-40.12%327.37M
13.11%317.64M
599.24%2.73B
118.50%686.02M
181.28%546.67M
271.83%280.82M
-81.93%389.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.04%218.01M
23.29%1.13B
13.04%689.67M
18.51%498.89M
-15.38%266M
-41.17%913.65M
-37.65%610.09M
-40.14%420.97M
-27.51%314.35M
7.17%1.55B
Cash paid to acquire investments
6,655.00%1.05B
7.69%1.31B
2.89%499.8M
-25.52%199.8M
-92.20%15.6M
-12.96%1.22B
-63.21%485.76M
4,271.81%268.26M
625,356.34%200.01M
398.32%1.4B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--75.58M
----
----
----
----
Cash paid relating to other investing activities
----
-92.59%743K
-92.59%743K
-54.11%743K
--743K
37.06%10.03M
--10.03M
--1.62M
----
-97.48%7.32M
Cash outflows from investing activities
350.44%1.27B
9.99%2.44B
7.63%1.19B
1.24%699.43M
-45.11%282.34M
-25.09%2.22B
-51.89%1.11B
-2.62%690.84M
18.60%514.35M
39.86%2.96B
Net cash flows from investing activities
-1,692.71%-562.23M
-378.63%-1.42B
-17.88%-494.95M
-158.06%-372.06M
115.12%35.3M
119.86%510.11M
78.85%-419.86M
72.01%-144.18M
34.80%-233.53M
-6,186.33%-2.57B
Financing cash flow
Cash received from capital contributions
----
437.93%161.38M
--15.58M
----
----
99.66%30M
----
----
----
-92.37%15.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
437.93%161.38M
--15.58M
----
----
99.66%30M
----
----
----
-67.89%15.03M
Cash from borrowing
799.14%3.08B
-25.18%6.06B
-34.54%4.78B
40.75%4.15B
-79.71%342.01M
42.02%8.1B
38.13%7.3B
5.20%2.95B
-0.75%1.69B
46.75%5.7B
Cash inflows from financing activities
799.14%3.08B
-23.47%6.22B
-34.33%4.79B
40.75%4.15B
-79.71%342.01M
42.17%8.13B
37.74%7.3B
4.64%2.95B
-1.10%1.69B
40.04%5.72B
Borrowing repayment
435.65%3.09B
-6.59%6.01B
-23.93%4.41B
20.10%3.71B
-63.18%576.9M
30.35%6.43B
25.57%5.79B
7.67%3.09B
-1.69%1.57B
30.53%4.93B
Dividend interest payment
116.53%80.97M
-25.60%514.1M
-39.56%366.32M
-65.48%99.5M
-74.66%37.39M
14.52%691.04M
13.86%606.04M
179.16%288.24M
186.47%147.58M
2.20%603.41M
-Including:Cash payments for dividends or profit to minority shareholders
120.55%17.75M
-43.13%141.59M
-82.66%34.12M
-94.75%10.33M
-91.32%8.05M
39.98%248.96M
63.86%196.73M
900.61%196.73M
--92.79M
-26.64%177.85M
Cash payments relating to other financing activities
-1.16%411.1M
8.29%1.81B
15.02%1.24B
39.54%821.52M
2.38%415.91M
-13.32%1.68B
-10.26%1.08B
-22.52%588.74M
15.03%406.23M
48.75%1.93B
Cash outflows from financing activities
247.72%3.58B
-5.25%8.34B
-19.59%6.01B
16.77%4.63B
-51.42%1.03B
17.77%8.8B
17.81%7.47B
6.27%3.97B
6.11%2.12B
31.75%7.47B
Net cash flows from financing activities
26.32%-507.04M
-215.55%-2.12B
-582.50%-1.22B
52.82%-479.87M
-58.07%-688.19M
61.76%-670.61M
82.94%-178.63M
-11.31%-1.02B
-47.89%-435.36M
-10.44%-1.75B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-122.34%-28.88K
97.71%-10.27K
52.59%-195.73K
-39.22%-188.03K
85.77%-12.99K
-32.51%-449.15K
-18.63%-412.84K
-303.18%-135.06K
-350.21%-91.28K
-806.96%-338.95K
Net increase in cash and cash equivalents
-108.55%-194.27M
-97.37%85.22M
-52.68%1.09B
133.13%1.06B
1,103.11%2.27B
640.69%3.24B
575.89%2.3B
227.68%455.24M
-32.04%188.87M
-121.08%-599.59M
Add:Begin period cash and cash equivalents
0.51%16.94B
23.81%16.86B
23.77%16.83B
23.77%16.83B
23.96%16.86B
-4.11%13.61B
-4.22%13.6B
-4.22%13.6B
-4.22%13.6B
25.06%14.2B
End period cash equivalent
-12.45%16.75B
0.51%16.94B
12.72%17.92B
27.32%17.89B
38.75%19.13B
23.96%16.86B
15.90%15.9B
1.53%14.05B
-4.76%13.79B
-4.22%13.6B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -2.60%14.17B1.70%49.43B1.45%36.71B6.59%25.42B-9.48%14.55B-11.46%48.6B-13.85%36.18B-19.14%23.85B-5.63%16.08B2.62%54.9B
Refunds of taxes and levies 18.85%6.26M-86.83%54.71M-87.65%45.15M-32.69%40.56M796.00%5.27M3,197.00%415.35M3,021.72%365.63M557.45%60.25M26.60%588.04K-44.14%12.6M
Cash received relating to other operating activities -73.78%442.61M8.09%1.45B19.37%1.06B43.94%702.02M375.09%1.69B5.68%1.34B-24.53%889.38M-30.63%487.72M-42.00%355.38M-36.79%1.27B
Cash inflows from operating activities -9.99%14.62B1.14%50.93B1.00%37.81B7.24%26.16B-1.13%16.25B-10.36%50.36B-13.32%37.44B-19.23%24.4B-6.89%16.43B1.18%56.18B
Goods services cash paid 1.82%11.33B-0.14%39.08B1.74%28.83B7.39%19.84B-14.51%11.12B-12.45%39.13B-13.09%28.33B-21.10%18.48B-3.05%13.01B2.84%44.7B
Staff behalf paid -8.42%917.67M-1.73%3.1B-3.34%2.29B-1.28%1.66B-3.67%1B-5.35%3.15B-5.94%2.37B-7.04%1.69B-6.95%1.04B2.85%3.33B
All taxes paid -12.46%411.78M15.46%1.56B15.55%1.19B12.82%926.97M-10.48%470.39M-17.40%1.35B-63.15%1.03B-61.34%821.63M-55.63%525.46M16.64%1.64B
Cash paid relating to other operating activities 50.79%1.09B7.61%3.57B-3.71%2.71B1.09%1.81B-27.34%724.04M19.01%3.32B2.80%2.81B1.03%1.79B0.34%996.42M-7.93%2.79B
Cash outflows from operating activities 3.21%13.75B0.75%47.31B1.36%35.01B6.45%24.25B-14.47%13.32B-10.48%46.96B-15.01%34.54B-21.81%22.78B-6.84%15.57B2.58%52.45B
Net cash flows from operating activities -70.09%875.03M6.46%3.62B-3.29%2.8B18.35%1.91B240.99%2.93B-8.61%3.4B13.62%2.9B50.75%1.62B-7.81%857.85M-15.19%3.72B
Investing cash flow
Cash received from disposal of investments 124.85%708.98M49.77%915.17M23.16%600.71M-31.24%321.54M18.36%315.31M218.93%611.04M164.01%487.74M153.39%467.63M297.05%266.39M-87.92%191.59M
Cash received from returns on investments -----39.59%87.54M-35.89%86.07M-99.86%21.7K-----4.37%144.9M5.73%134.26M96.94%15.79M-50.70%3.92M-31.62%151.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.96%585.04K-81.98%11.17M-84.24%8.49M-89.05%5.81M591.39%2.34M48.05%61.98M2,298.01%53.84M2,883.48%53.07M-29.00%337.95K-87.87%41.86M
Net cash received from disposal of subsidiaries and other business units ----------------------1.91B----------------
Cash received relating to other investing activities ----88.97%2.71M-------------71.07%1.43M--10.17M--10.17M--10.17M-4.31%4.96M
Cash inflows from investing activities 123.38%709.57M-62.72%1.02B1.35%695.26M-40.12%327.37M13.11%317.64M599.24%2.73B118.50%686.02M181.28%546.67M271.83%280.82M-81.93%389.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.04%218.01M23.29%1.13B13.04%689.67M18.51%498.89M-15.38%266M-41.17%913.65M-37.65%610.09M-40.14%420.97M-27.51%314.35M7.17%1.55B
Cash paid to acquire investments 6,655.00%1.05B7.69%1.31B2.89%499.8M-25.52%199.8M-92.20%15.6M-12.96%1.22B-63.21%485.76M4,271.81%268.26M625,356.34%200.01M398.32%1.4B
 Net cash paid to acquire subsidiaries and other business units ----------------------75.58M----------------
Cash paid relating to other investing activities -----92.59%743K-92.59%743K-54.11%743K--743K37.06%10.03M--10.03M--1.62M-----97.48%7.32M
Cash outflows from investing activities 350.44%1.27B9.99%2.44B7.63%1.19B1.24%699.43M-45.11%282.34M-25.09%2.22B-51.89%1.11B-2.62%690.84M18.60%514.35M39.86%2.96B
Net cash flows from investing activities -1,692.71%-562.23M-378.63%-1.42B-17.88%-494.95M-158.06%-372.06M115.12%35.3M119.86%510.11M78.85%-419.86M72.01%-144.18M34.80%-233.53M-6,186.33%-2.57B
Financing cash flow
Cash received from capital contributions ----437.93%161.38M--15.58M--------99.66%30M-------------92.37%15.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----437.93%161.38M--15.58M--------99.66%30M-------------67.89%15.03M
Cash from borrowing 799.14%3.08B-25.18%6.06B-34.54%4.78B40.75%4.15B-79.71%342.01M42.02%8.1B38.13%7.3B5.20%2.95B-0.75%1.69B46.75%5.7B
Cash inflows from financing activities 799.14%3.08B-23.47%6.22B-34.33%4.79B40.75%4.15B-79.71%342.01M42.17%8.13B37.74%7.3B4.64%2.95B-1.10%1.69B40.04%5.72B
Borrowing repayment 435.65%3.09B-6.59%6.01B-23.93%4.41B20.10%3.71B-63.18%576.9M30.35%6.43B25.57%5.79B7.67%3.09B-1.69%1.57B30.53%4.93B
Dividend interest payment 116.53%80.97M-25.60%514.1M-39.56%366.32M-65.48%99.5M-74.66%37.39M14.52%691.04M13.86%606.04M179.16%288.24M186.47%147.58M2.20%603.41M
-Including:Cash payments for dividends or profit to minority shareholders 120.55%17.75M-43.13%141.59M-82.66%34.12M-94.75%10.33M-91.32%8.05M39.98%248.96M63.86%196.73M900.61%196.73M--92.79M-26.64%177.85M
Cash payments relating to other financing activities -1.16%411.1M8.29%1.81B15.02%1.24B39.54%821.52M2.38%415.91M-13.32%1.68B-10.26%1.08B-22.52%588.74M15.03%406.23M48.75%1.93B
Cash outflows from financing activities 247.72%3.58B-5.25%8.34B-19.59%6.01B16.77%4.63B-51.42%1.03B17.77%8.8B17.81%7.47B6.27%3.97B6.11%2.12B31.75%7.47B
Net cash flows from financing activities 26.32%-507.04M-215.55%-2.12B-582.50%-1.22B52.82%-479.87M-58.07%-688.19M61.76%-670.61M82.94%-178.63M-11.31%-1.02B-47.89%-435.36M-10.44%-1.75B
Net cash flow
Exchange rate change effecting cash and cash equivalents -122.34%-28.88K97.71%-10.27K52.59%-195.73K-39.22%-188.03K85.77%-12.99K-32.51%-449.15K-18.63%-412.84K-303.18%-135.06K-350.21%-91.28K-806.96%-338.95K
Net increase in cash and cash equivalents -108.55%-194.27M-97.37%85.22M-52.68%1.09B133.13%1.06B1,103.11%2.27B640.69%3.24B575.89%2.3B227.68%455.24M-32.04%188.87M-121.08%-599.59M
Add:Begin period cash and cash equivalents 0.51%16.94B23.81%16.86B23.77%16.83B23.77%16.83B23.96%16.86B-4.11%13.61B-4.22%13.6B-4.22%13.6B-4.22%13.6B25.06%14.2B
End period cash equivalent -12.45%16.75B0.51%16.94B12.72%17.92B27.32%17.89B38.75%19.13B23.96%16.86B15.90%15.9B1.53%14.05B-4.76%13.79B-4.22%13.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

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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