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600865 Baida Group Co.,Ltd

Watchlist
  • 7.20
  • -0.04-0.55%
Market Closed May 31 15:00 CST
2.71BMarket Cap58.54P/E (TTM)

Baida Group Co.,Ltd 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
Assets
Current assets
Money funds
0.88%225.37M
118.73%193.97M
-24.63%83.93M
118.47%244.85M
21.90%223.41M
-35.80%88.68M
-20.76%111.36M
-50.47%112.07M
2.25%183.27M
-31.91%138.12M
Transactional financial assets
-8.39%885.09M
-11.89%848.28M
-1.03%879.35M
-11.73%854.84M
16.31%966.16M
34.67%962.73M
114.39%888.48M
132.01%968.45M
50.00%830.64M
13.63%714.89M
Notes receivable and accounts receivable
-20.91%13.97M
-17.94%22.42M
28.92%25.55M
-15.25%23.27M
42.63%17.67M
21.76%27.32M
-20.59%19.82M
-9.22%27.45M
-52.57%12.39M
13.48%22.44M
-Accounts receivable
-20.91%13.97M
-17.94%22.42M
28.92%25.55M
-15.25%23.27M
42.63%17.67M
21.76%27.32M
-20.59%19.82M
-9.22%27.45M
-52.57%12.39M
13.48%22.44M
Other receivables (including interest and dividends)
102.76%3.45M
-6.08%2.66M
105.45%1.34M
-83.17%1.62M
101.22%1.7M
797.21%2.84M
-71.79%654.56K
192.01%9.6M
-84.53%846.1K
-90.60%316.09K
-Dividend receivable
----
----
----
----
----
----
-96.15%10.5K
520.01%7.71M
----
----
-Other receivable
----
----
----
-14.88%1.62M
----
797.21%2.84M
----
-7.20%1.9M
----
-90.60%316.09K
Advance payment
-13.34%2.37M
-49.56%1.03M
-4.98%2.42M
9.07%1.9M
31.50%2.73M
10.43%2.05M
63.98%2.55M
22.38%1.74M
3.37%2.08M
89.93%1.85M
Inventories
-56.51%523.04K
-59.42%297.08K
-49.20%783.89K
-52.56%933.44K
-42.33%1.2M
-16.75%732.05K
32.90%1.54M
43.14%1.97M
48.76%2.09M
-0.15%879.34K
Non-current assets due within one year
782.17%190.95M
-37.80%150.33M
-21.48%225.48M
-60.74%123.25M
-94.14%21.65M
105.88%241.67M
289.97%287.14M
776.01%313.88M
--369.28M
134.10%117.38M
Other current assets
-84.71%547.96K
-96.50%66.11K
----
----
--3.58M
-98.59%1.89M
----
----
----
-70.43%134.07M
Total current assets
6.80%1.32B
-8.20%1.22B
-7.07%1.22B
-12.86%1.25B
-11.60%1.24B
17.52%1.33B
9.33%1.31B
12.75%1.44B
5.90%1.4B
-16.95%1.13B
Non Current assets
Other debt investment
----
758.83%20.53M
--17.96M
--560.17K
--2.45M
--2.39M
----
----
----
----
Other equity investment
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
42.86%40M
Other non-current financial assets
-27.78%404.01M
-8.79%466.68M
-1.44%455.85M
49.07%462.03M
80.49%559.44M
65.06%511.62M
49.57%462.49M
0.24%309.95M
0.24%309.95M
0.24%309.95M
Investment real estate
-10.12%52.64M
-9.87%54.13M
-9.63%55.61M
-9.41%57.09M
-9.19%58.57M
-8.98%60.05M
-8.79%61.54M
-8.60%63.02M
-8.42%64.5M
-8.24%65.98M
Long-term equity investment
3.61%581.72M
3.64%580.34M
1.08%565.17M
5.25%561.78M
6.56%561.47M
6.36%559.96M
6.36%559.1M
2.07%533.75M
0.68%526.92M
0.63%526.47M
Fixed assets
----
----
----
-12.91%67.02M
----
-10.56%72.84M
----
-8.58%76.96M
----
-8.45%81.44M
Constru in process
----
----
----
110.05%8.19M
----
201.98%6.68M
----
199.09%3.9M
----
--2.21M
Intangible assets
-8.06%42.67M
-7.90%43.72M
-7.70%44.67M
-8.04%45.48M
-7.75%46.41M
-7.70%47.48M
-7.16%48.4M
-6.83%49.45M
-6.87%50.31M
-6.64%51.44M
Long deferred expense
-3.56%39.33M
-5.67%41.17M
-19.66%35.77M
-22.29%38.13M
-15.64%40.78M
-16.26%43.64M
-21.64%44.52M
-20.45%49.07M
-27.37%48.34M
-27.05%52.12M
Deferred tax assets
-4.91%4.79M
41.94%7.67M
39.67%10.9M
-1.90%8M
-47.03%5.03M
-49.36%5.41M
593.82%7.8M
475.25%8.15M
614.79%9.5M
387.27%10.68M
Other non current assets
----
----
----
----
----
----
----
-81.19%50.11M
-50.42%107.02M
267.25%353.32M
Total non current assets
-12.03%1.22B
-2.49%1.32B
-0.43%1.3B
8.77%1.29B
12.36%1.39B
-9.61%1.35B
-11.38%1.3B
-15.96%1.18B
-9.46%1.24B
19.85%1.49B
Total assets
-3.17%2.55B
-5.32%2.54B
-3.76%2.52B
-3.08%2.54B
-0.35%2.63B
2.07%2.68B
-2.08%2.62B
-2.33%2.62B
-1.91%2.64B
0.64%2.62B
Liabilities
Current liabilities
Notes payable and accounts payable
-20.11%43.05M
6.39%67.41M
-11.38%52.29M
-20.41%54.8M
-2.77%53.89M
-10.39%63.36M
-6.20%59M
-5.04%68.84M
-20.49%55.42M
-27.64%70.7M
-Accounts payable
-20.11%43.05M
6.39%67.41M
-11.38%52.29M
-20.41%54.8M
-2.77%53.89M
-10.39%63.36M
-6.20%59M
-5.04%68.84M
-20.49%55.42M
-27.64%70.7M
Contract liabilities
-13.57%25.52M
-6.20%26.02M
1.32%29.11M
-4.02%29.39M
-5.05%29.53M
-13.33%27.74M
2.85%28.73M
-0.58%30.62M
5.14%31.1M
-1.51%32M
Advance receipts
-1.35%29.25M
-4.11%28.98M
-14.80%28.78M
-4.85%28.63M
-0.78%29.65M
14.49%30.23M
10.76%33.77M
-5.43%30.08M
-4.80%29.88M
-12.90%26.4M
Salaries payable
7.59%7.32M
-16.43%10.9M
-10.64%7.86M
-0.67%6.95M
-4.48%6.8M
16.78%13.05M
27.13%8.79M
-9.67%7M
-9.62%7.12M
-0.43%11.17M
Taxs payable
-5.69%12.63M
-39.68%22.44M
-62.07%8.08M
-43.58%10.08M
-65.98%13.39M
-37.80%37.21M
-29.65%21.29M
-70.22%17.86M
-37.22%39.35M
82.75%59.82M
Other payable (including interest and dividends)
16.91%65.19M
3.65%59.66M
-5.77%46.83M
3.94%54.12M
1.30%55.76M
-13.19%57.55M
-13.33%49.7M
-27.48%52.07M
-22.70%55.04M
3.04%66.3M
-Dividend payable
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
-Other payable
----
----
----
4.02%53.06M
----
-13.40%56.49M
----
-27.90%51.01M
----
3.09%65.23M
Other current liabilities
-9.85%2.48M
-10.59%2.54M
-11.04%2.61M
-16.03%2.67M
-15.19%2.75M
-12.16%2.84M
-19.11%2.94M
-20.51%3.18M
-15.61%3.25M
-23.46%3.23M
Total current liabilities
-3.30%185.43M
-6.04%217.95M
-14.04%175.55M
-10.98%186.63M
-13.29%191.76M
-13.97%231.97M
-24.23%204.22M
-36.21%209.66M
-33.85%221.16M
-16.55%269.62M
Current liabilities
Deferred tax liabilities
-91.14%2.42M
-97.42%1.09M
-78.46%11.76M
-62.09%24.72M
-53.34%27.31M
-18.33%42.5M
-16.34%54.62M
2.65%65.22M
-26.82%58.53M
-42.11%52.04M
Long term deferred income
-14.23%27.66M
-16.64%23.3M
-11.62%29.92M
-11.47%25.63M
-9.19%32.25M
-10.29%27.95M
-3.25%33.86M
-13.25%28.95M
-5.09%35.51M
-12.43%31.16M
Total non current liabilities
-49.50%30.08M
-65.37%24.4M
-52.88%41.69M
-46.53%50.35M
-36.67%59.56M
-15.32%70.46M
-11.77%88.48M
-2.83%94.16M
-19.89%94.04M
-33.69%83.21M
Total liabilities
-14.25%215.51M
-19.86%242.35M
-25.78%217.24M
-22.00%236.98M
-20.27%251.32M
-14.29%302.43M
-20.85%292.7M
-28.61%303.82M
-30.22%315.2M
-21.34%352.83M
Shareholders equity
Paid-in capital
0.00%376.24M
0.00%376.24M
0.00%376.24M
0.00%376.24M
0.00%376.24M
0.00%376.24M
0.00%376.24M
0.00%376.24M
0.00%376.24M
0.00%376.24M
Capital reserve funds
0.09%233.87M
0.09%233.87M
0.08%233.66M
0.08%233.66M
0.08%233.66M
0.08%233.66M
0.00%233.46M
0.00%233.46M
0.00%233.46M
0.00%233.46M
Surplus reserve funds
0.13%194.8M
0.00%194.55M
0.00%194.55M
0.00%194.55M
0.00%194.55M
0.00%194.55M
0.00%194.55M
0.00%194.55M
0.00%194.55M
0.00%194.55M
Retained profit
-3.04%1.53B
-5.12%1.49B
-1.36%1.5B
-0.90%1.5B
3.57%1.57B
7.13%1.57B
1.43%1.52B
4.07%1.51B
5.95%1.52B
8.33%1.47B
Other composite income
----
-1,481.47%-2.06M
---2.29M
--12.17K
--82.27K
--148.94K
----
----
----
----
Shareholders equity without minority interests
-2.00%2.33B
-3.47%2.29B
-0.98%2.3B
-0.58%2.3B
2.35%2.38B
4.62%2.38B
0.93%2.32B
2.62%2.32B
3.81%2.32B
5.22%2.27B
Minority interests
62.45%266.54K
55.90%311.63K
-33.18%281.43K
-76.93%113.76K
-9.60%164.07K
-17.74%199.88K
32.29%421.2K
32.93%493.12K
-57.18%181.49K
-48.97%242.98K
Total shareholder equity
-1.99%2.33B
-3.47%2.29B
-0.99%2.3B
-0.59%2.3B
2.35%2.38B
4.62%2.38B
0.93%2.32B
2.63%2.32B
3.80%2.32B
5.21%2.27B
Total liabilityies and equity
-3.17%2.55B
-5.32%2.54B
-3.76%2.52B
-3.08%2.54B
-0.35%2.63B
2.07%2.68B
-2.08%2.62B
-2.33%2.62B
-1.91%2.64B
0.64%2.62B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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
Assets
Current assets
Money funds 0.88%225.37M118.73%193.97M-24.63%83.93M118.47%244.85M21.90%223.41M-35.80%88.68M-20.76%111.36M-50.47%112.07M2.25%183.27M-31.91%138.12M
Transactional financial assets -8.39%885.09M-11.89%848.28M-1.03%879.35M-11.73%854.84M16.31%966.16M34.67%962.73M114.39%888.48M132.01%968.45M50.00%830.64M13.63%714.89M
Notes receivable and accounts receivable -20.91%13.97M-17.94%22.42M28.92%25.55M-15.25%23.27M42.63%17.67M21.76%27.32M-20.59%19.82M-9.22%27.45M-52.57%12.39M13.48%22.44M
-Accounts receivable -20.91%13.97M-17.94%22.42M28.92%25.55M-15.25%23.27M42.63%17.67M21.76%27.32M-20.59%19.82M-9.22%27.45M-52.57%12.39M13.48%22.44M
Other receivables (including interest and dividends) 102.76%3.45M-6.08%2.66M105.45%1.34M-83.17%1.62M101.22%1.7M797.21%2.84M-71.79%654.56K192.01%9.6M-84.53%846.1K-90.60%316.09K
-Dividend receivable -------------------------96.15%10.5K520.01%7.71M--------
-Other receivable -------------14.88%1.62M----797.21%2.84M-----7.20%1.9M-----90.60%316.09K
Advance payment -13.34%2.37M-49.56%1.03M-4.98%2.42M9.07%1.9M31.50%2.73M10.43%2.05M63.98%2.55M22.38%1.74M3.37%2.08M89.93%1.85M
Inventories -56.51%523.04K-59.42%297.08K-49.20%783.89K-52.56%933.44K-42.33%1.2M-16.75%732.05K32.90%1.54M43.14%1.97M48.76%2.09M-0.15%879.34K
Non-current assets due within one year 782.17%190.95M-37.80%150.33M-21.48%225.48M-60.74%123.25M-94.14%21.65M105.88%241.67M289.97%287.14M776.01%313.88M--369.28M134.10%117.38M
Other current assets -84.71%547.96K-96.50%66.11K----------3.58M-98.59%1.89M-------------70.43%134.07M
Total current assets 6.80%1.32B-8.20%1.22B-7.07%1.22B-12.86%1.25B-11.60%1.24B17.52%1.33B9.33%1.31B12.75%1.44B5.90%1.4B-16.95%1.13B
Non Current assets
Other debt investment ----758.83%20.53M--17.96M--560.17K--2.45M--2.39M----------------
Other equity investment 0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M42.86%40M
Other non-current financial assets -27.78%404.01M-8.79%466.68M-1.44%455.85M49.07%462.03M80.49%559.44M65.06%511.62M49.57%462.49M0.24%309.95M0.24%309.95M0.24%309.95M
Investment real estate -10.12%52.64M-9.87%54.13M-9.63%55.61M-9.41%57.09M-9.19%58.57M-8.98%60.05M-8.79%61.54M-8.60%63.02M-8.42%64.5M-8.24%65.98M
Long-term equity investment 3.61%581.72M3.64%580.34M1.08%565.17M5.25%561.78M6.56%561.47M6.36%559.96M6.36%559.1M2.07%533.75M0.68%526.92M0.63%526.47M
Fixed assets -------------12.91%67.02M-----10.56%72.84M-----8.58%76.96M-----8.45%81.44M
Constru in process ------------110.05%8.19M----201.98%6.68M----199.09%3.9M------2.21M
Intangible assets -8.06%42.67M-7.90%43.72M-7.70%44.67M-8.04%45.48M-7.75%46.41M-7.70%47.48M-7.16%48.4M-6.83%49.45M-6.87%50.31M-6.64%51.44M
Long deferred expense -3.56%39.33M-5.67%41.17M-19.66%35.77M-22.29%38.13M-15.64%40.78M-16.26%43.64M-21.64%44.52M-20.45%49.07M-27.37%48.34M-27.05%52.12M
Deferred tax assets -4.91%4.79M41.94%7.67M39.67%10.9M-1.90%8M-47.03%5.03M-49.36%5.41M593.82%7.8M475.25%8.15M614.79%9.5M387.27%10.68M
Other non current assets -----------------------------81.19%50.11M-50.42%107.02M267.25%353.32M
Total non current assets -12.03%1.22B-2.49%1.32B-0.43%1.3B8.77%1.29B12.36%1.39B-9.61%1.35B-11.38%1.3B-15.96%1.18B-9.46%1.24B19.85%1.49B
Total assets -3.17%2.55B-5.32%2.54B-3.76%2.52B-3.08%2.54B-0.35%2.63B2.07%2.68B-2.08%2.62B-2.33%2.62B-1.91%2.64B0.64%2.62B
Liabilities
Current liabilities
Notes payable and accounts payable -20.11%43.05M6.39%67.41M-11.38%52.29M-20.41%54.8M-2.77%53.89M-10.39%63.36M-6.20%59M-5.04%68.84M-20.49%55.42M-27.64%70.7M
-Accounts payable -20.11%43.05M6.39%67.41M-11.38%52.29M-20.41%54.8M-2.77%53.89M-10.39%63.36M-6.20%59M-5.04%68.84M-20.49%55.42M-27.64%70.7M
Contract liabilities -13.57%25.52M-6.20%26.02M1.32%29.11M-4.02%29.39M-5.05%29.53M-13.33%27.74M2.85%28.73M-0.58%30.62M5.14%31.1M-1.51%32M
Advance receipts -1.35%29.25M-4.11%28.98M-14.80%28.78M-4.85%28.63M-0.78%29.65M14.49%30.23M10.76%33.77M-5.43%30.08M-4.80%29.88M-12.90%26.4M
Salaries payable 7.59%7.32M-16.43%10.9M-10.64%7.86M-0.67%6.95M-4.48%6.8M16.78%13.05M27.13%8.79M-9.67%7M-9.62%7.12M-0.43%11.17M
Taxs payable -5.69%12.63M-39.68%22.44M-62.07%8.08M-43.58%10.08M-65.98%13.39M-37.80%37.21M-29.65%21.29M-70.22%17.86M-37.22%39.35M82.75%59.82M
Other payable (including interest and dividends) 16.91%65.19M3.65%59.66M-5.77%46.83M3.94%54.12M1.30%55.76M-13.19%57.55M-13.33%49.7M-27.48%52.07M-22.70%55.04M3.04%66.3M
-Dividend payable 0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M
-Other payable ------------4.02%53.06M-----13.40%56.49M-----27.90%51.01M----3.09%65.23M
Other current liabilities -9.85%2.48M-10.59%2.54M-11.04%2.61M-16.03%2.67M-15.19%2.75M-12.16%2.84M-19.11%2.94M-20.51%3.18M-15.61%3.25M-23.46%3.23M
Total current liabilities -3.30%185.43M-6.04%217.95M-14.04%175.55M-10.98%186.63M-13.29%191.76M-13.97%231.97M-24.23%204.22M-36.21%209.66M-33.85%221.16M-16.55%269.62M
Current liabilities
Deferred tax liabilities -91.14%2.42M-97.42%1.09M-78.46%11.76M-62.09%24.72M-53.34%27.31M-18.33%42.5M-16.34%54.62M2.65%65.22M-26.82%58.53M-42.11%52.04M
Long term deferred income -14.23%27.66M-16.64%23.3M-11.62%29.92M-11.47%25.63M-9.19%32.25M-10.29%27.95M-3.25%33.86M-13.25%28.95M-5.09%35.51M-12.43%31.16M
Total non current liabilities -49.50%30.08M-65.37%24.4M-52.88%41.69M-46.53%50.35M-36.67%59.56M-15.32%70.46M-11.77%88.48M-2.83%94.16M-19.89%94.04M-33.69%83.21M
Total liabilities -14.25%215.51M-19.86%242.35M-25.78%217.24M-22.00%236.98M-20.27%251.32M-14.29%302.43M-20.85%292.7M-28.61%303.82M-30.22%315.2M-21.34%352.83M
Shareholders equity
Paid-in capital 0.00%376.24M0.00%376.24M0.00%376.24M0.00%376.24M0.00%376.24M0.00%376.24M0.00%376.24M0.00%376.24M0.00%376.24M0.00%376.24M
Capital reserve funds 0.09%233.87M0.09%233.87M0.08%233.66M0.08%233.66M0.08%233.66M0.08%233.66M0.00%233.46M0.00%233.46M0.00%233.46M0.00%233.46M
Surplus reserve funds 0.13%194.8M0.00%194.55M0.00%194.55M0.00%194.55M0.00%194.55M0.00%194.55M0.00%194.55M0.00%194.55M0.00%194.55M0.00%194.55M
Retained profit -3.04%1.53B-5.12%1.49B-1.36%1.5B-0.90%1.5B3.57%1.57B7.13%1.57B1.43%1.52B4.07%1.51B5.95%1.52B8.33%1.47B
Other composite income -----1,481.47%-2.06M---2.29M--12.17K--82.27K--148.94K----------------
Shareholders equity without minority interests -2.00%2.33B-3.47%2.29B-0.98%2.3B-0.58%2.3B2.35%2.38B4.62%2.38B0.93%2.32B2.62%2.32B3.81%2.32B5.22%2.27B
Minority interests 62.45%266.54K55.90%311.63K-33.18%281.43K-76.93%113.76K-9.60%164.07K-17.74%199.88K32.29%421.2K32.93%493.12K-57.18%181.49K-48.97%242.98K
Total shareholder equity -1.99%2.33B-3.47%2.29B-0.99%2.3B-0.59%2.3B2.35%2.38B4.62%2.38B0.93%2.32B2.63%2.32B3.80%2.32B5.21%2.27B
Total liabilityies and equity -3.17%2.55B-5.32%2.54B-3.76%2.52B-3.08%2.54B-0.35%2.63B2.07%2.68B-2.08%2.62B-2.33%2.62B-1.91%2.64B0.64%2.62B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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