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002568 Shanghai Bairun Investment Holding Group

Watchlist
  • 20.11
  • -0.29-1.42%
Market Closed Jun 7 15:00 CST
21.11BMarket Cap26.67P/E (TTM)

Shanghai Bairun Investment Holding 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
Assets
Current assets
Money funds
-43.90%1.57B
-25.79%1.88B
26.97%2.47B
71.03%3B
20.96%2.79B
8.42%2.53B
60.70%1.95B
66.56%1.75B
80.22%2.31B
55.39%2.34B
Notes receivable and accounts receivable
107.98%184.2M
69.71%215.54M
-33.17%120.97M
-33.29%90.94M
-34.69%88.56M
-22.94%127M
52.25%181.02M
41.70%136.32M
73.39%135.61M
49.43%164.8M
-Notes receivable
----
----
----
----
----
----
----
----
--91.8K
----
-Accounts receivable
107.98%184.2M
69.71%215.54M
-33.17%120.97M
-33.29%90.94M
-34.65%88.56M
-22.94%127M
52.25%181.02M
41.74%136.32M
73.28%135.52M
53.81%164.8M
Other receivables (including interest and dividends)
-4.55%33.71M
-4.86%32.61M
15.67%33.79M
73.40%43.31M
41.60%35.32M
53.88%34.27M
9.46%29.22M
2.99%24.98M
15.76%24.94M
9.68%22.27M
-Other receivable
----
----
----
73.40%43.31M
----
53.88%34.27M
----
2.99%24.98M
----
9.68%22.27M
Advance payment
-5.23%42.17M
-11.84%37.78M
-43.64%34.66M
-18.23%34.74M
-0.83%44.5M
-9.40%42.85M
58.91%61.5M
52.40%42.49M
116.03%44.87M
207.52%47.3M
Inventories
45.06%864.01M
45.64%779.78M
91.01%741.51M
90.11%679.1M
120.52%595.61M
190.82%535.4M
158.66%388.21M
182.81%357.21M
61.78%270.09M
74.93%184.1M
Other current assets
60.07%58.28M
932.87%103.8M
348.11%75.8M
63.35%43.48M
-48.64%36.41M
-83.14%10.05M
-71.13%16.92M
-54.65%26.62M
15.77%70.9M
-17.84%59.6M
Total current assets
-23.48%2.75B
-7.11%3.05B
32.59%3.48B
66.18%3.89B
25.85%3.59B
16.64%3.28B
63.53%2.62B
68.90%2.34B
75.18%2.85B
54.02%2.81B
Non Current assets
Investment real estate
-2.62%29.5M
-2.60%29.69M
-2.58%29.89M
-2.57%30.09M
-2.55%30.29M
-2.54%30.49M
-2.52%30.69M
-2.50%30.88M
-93.49%31.08M
-2.47%31.28M
Fixed assets
----
----
----
14.68%2.48B
----
2.48%2.17B
----
41.67%2.17B
----
88.35%2.12B
Constru in process
----
----
----
-14.05%208.76M
----
46.92%327.83M
----
-59.09%242.89M
----
-53.90%223.14M
Intangible assets
21.76%488.93M
21.83%492.64M
17.00%451.83M
85.77%423.38M
74.96%401.55M
74.92%404.38M
67.13%386.18M
-2.04%227.9M
-1.83%229.51M
-1.29%231.18M
Long deferred expense
463.87%16.63M
452.58%17.65M
697.70%11.14M
587.67%12M
53.99%2.95M
53.09%3.19M
-23.89%1.4M
5.54%1.74M
7.29%1.92M
8.79%2.09M
Deferred tax assets
-4.40%156.48M
-19.28%130.02M
-3.59%144.89M
28.91%171.81M
27.68%163.68M
13.83%161.08M
-3.30%150.28M
-17.22%133.28M
-24.31%128.19M
-9.92%141.51M
Usufruct assets
47.31%12.7M
44.00%14.32M
-79.16%2.35M
-9.75%7.3M
-7.83%8.62M
-6.37%9.94M
--11.26M
--8.09M
--9.35M
110.74%10.62M
Other non current assets
215.75%341.45M
249.41%235.56M
222.48%211.99M
83.86%229.67M
53.28%108.14M
0.11%67.42M
31.01%65.74M
149.98%124.92M
170.20%70.55M
165.51%67.34M
Total non current assets
33.06%4.35B
27.90%4.06B
20.46%3.73B
21.50%3.57B
15.63%3.27B
12.37%3.18B
17.10%3.1B
12.93%2.94B
9.83%2.82B
36.88%2.83B
Total assets
3.46%7.09B
10.11%7.11B
26.02%7.21B
41.33%7.46B
20.76%6.86B
14.50%6.46B
34.62%5.72B
32.40%5.28B
35.17%5.68B
44.93%5.64B
Liabilities
Current liabilities
Short term loan
-13.02%692.54M
100.58%891.05M
376.18%1.18B
--998.18M
--796.19M
--444.23M
--246.84M
----
----
----
Notes payable and accounts payable
37.34%612.18M
2.35%498.95M
-4.58%409.58M
23.69%483.57M
-6.52%445.74M
-9.98%487.48M
2.55%429.22M
3.44%390.94M
10.16%476.82M
45.60%541.51M
-Notes payable
----
----
----
----
----
----
----
----
----
12.76%1.28M
-Accounts payable
37.34%612.18M
2.35%498.95M
-4.58%409.58M
23.69%483.57M
-6.52%445.74M
-9.76%487.48M
2.55%429.22M
3.44%390.94M
10.16%476.82M
45.70%540.23M
Contract liabilities
-69.16%68.56M
-49.49%110.5M
187.70%196.47M
418.13%220.82M
401.91%222.29M
793.72%218.78M
189.67%68.29M
60.39%42.62M
-62.31%44.29M
-45.03%24.48M
Salaries payable
-29.51%21.91M
-7.08%56.29M
20.53%31.24M
44.42%32.03M
40.39%31.08M
6.97%60.58M
26.14%25.92M
16.19%22.18M
2.03%22.14M
17.49%56.63M
Taxs payable
27.17%185.61M
-17.41%161.75M
-2.35%157.09M
24.87%146.37M
28.33%145.95M
48.51%195.85M
2.00%160.88M
1.36%117.22M
21.56%113.73M
86.71%131.87M
Other payable (including interest and dividends)
-10.43%87.27M
-6.17%88.51M
-11.30%89.43M
-6.96%92.69M
-2.78%97.43M
208.72%94.33M
253.55%100.82M
228.26%99.62M
32.76%100.21M
-1.77%30.56M
-Interest payable
-78.97%37.73K
----
--336.54K
--300.34K
--179.42K
----
----
----
----
----
-Dividend payable
115.82%2.2M
115.82%2.2M
104.19%2.29M
-10.55%1.02M
--1.02M
--1.02M
--1.12M
--1.14M
----
----
-Other payable
-11.63%85.04M
----
--86.8M
-7.22%91.37M
--96.23M
205.39%93.31M
----
224.51%98.48M
----
-1.77%30.56M
Non current liabilities due within one year
-1.10%8.49M
-16.43%5.96M
-56.88%2.35M
20.58%9.45M
18.34%8.58M
18.53%7.13M
--5.45M
--7.83M
--7.25M
239.42%6.02M
Other current liabilities
6.80%147.98M
5.05%185.87M
164.88%187.09M
405.15%223.29M
202.24%138.56M
131.38%176.94M
-2.74%70.63M
-44.17%44.2M
-50.52%45.84M
-9.11%76.47M
Total current liabilities
-3.25%1.82B
18.61%2B
102.94%2.25B
204.49%2.21B
132.73%1.89B
94.27%1.69B
53.57%1.11B
11.69%724.61M
-2.81%810.29M
33.00%867.53M
Current liabilities
Bonds payable
3.56%1.03B
3.69%1.02B
3.81%1.01B
3.86%1B
3.90%993.38M
3.95%984.18M
--974.96M
--965.42M
--956.12M
--946.77M
Long term deferred income
254.69%57.53M
111.13%35.43M
109.50%36.33M
108.34%37.23M
-12.00%16.22M
-42.12%16.78M
-0.66%17.34M
0.82%17.87M
3.90%18.43M
61.11%28.99M
Lease liabilities
252.93%12.35M
132.32%12.92M
-98.64%86.83K
-20.37%2.63M
-20.22%3.5M
-4.02%5.56M
--6.4M
--3.3M
--4.39M
80.62%5.8M
Total non current liabilities
8.44%1.1B
6.19%1.07B
4.99%1.05B
5.67%1.04B
3.49%1.01B
2.54%1.01B
5,621.47%998.71M
5,466.24%986.59M
5,418.99%978.94M
4,529.31%981.55M
Total liabilities
0.84%2.92B
13.96%3.07B
56.50%3.3B
89.86%3.25B
62.02%2.9B
45.58%2.69B
185.09%2.11B
156.75%1.71B
110.13%1.79B
174.55%1.85B
Shareholders equity
Paid-in capital
-0.04%1.05B
-0.04%1.05B
-0.04%1.05B
-0.00%1.05B
39.83%1.05B
40.06%1.05B
40.06%1.05B
40.07%1.05B
40.16%751.04M
39.92%749.79M
Other equity instruments
-0.00%175.75M
-0.00%175.75M
-0.02%175.75M
-0.02%175.75M
-0.04%175.75M
-0.04%175.75M
--175.79M
--175.79M
--175.82M
--175.82M
Capital reserve funds
-0.26%1.74B
-0.06%1.74B
0.60%1.74B
0.89%1.75B
-13.67%1.75B
-11.20%1.74B
-11.89%1.73B
-11.77%1.73B
-7.02%2.03B
-9.82%1.97B
Surplus reserve funds
38.50%352.16M
38.50%352.16M
33.96%316.57M
33.96%316.57M
7.59%254.26M
7.59%254.26M
16.19%236.32M
16.19%236.32M
16.19%236.32M
16.19%236.32M
Retained profit
17.29%1.17B
23.60%996.52M
46.11%887.84M
125.94%1.18B
29.36%994.07M
19.14%806.22M
0.16%607.66M
27.00%523.61M
73.87%768.47M
117.59%676.72M
Less:Treasury stock
23.10%328.9M
2.57%274.04M
38.07%255.73M
71.58%267.17M
287.08%267.17M
1,969.04%267.18M
1,334.35%185.22M
1,105.87%155.72M
434.52%69.02M
0.00%12.91M
Shareholders equity without minority interests
5.13%4.16B
7.44%4.04B
8.29%3.92B
18.06%4.21B
1.73%3.96B
-0.70%3.76B
2.96%3.62B
7.43%3.56B
16.17%3.89B
17.86%3.79B
Minority interests
591.09%11.45M
-119.33%-440.02K
-53.34%676.58K
-25.36%1.34M
14,614.05%1.66M
391.35%2.28M
26.87%1.45M
12.95%1.79M
-100.63%-11.42K
-77.42%463.36K
Total shareholder equity
5.38%4.17B
7.36%4.04B
8.27%3.92B
18.04%4.21B
1.78%3.96B
-0.66%3.77B
2.97%3.62B
7.43%3.57B
16.11%3.89B
17.80%3.79B
Total liabilityies and equity
3.46%7.09B
10.11%7.11B
26.02%7.21B
41.33%7.46B
20.76%6.86B
14.50%6.46B
34.62%5.72B
32.40%5.28B
35.17%5.68B
44.93%5.64B
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
Assets
Current assets
Money funds -43.90%1.57B-25.79%1.88B26.97%2.47B71.03%3B20.96%2.79B8.42%2.53B60.70%1.95B66.56%1.75B80.22%2.31B55.39%2.34B
Notes receivable and accounts receivable 107.98%184.2M69.71%215.54M-33.17%120.97M-33.29%90.94M-34.69%88.56M-22.94%127M52.25%181.02M41.70%136.32M73.39%135.61M49.43%164.8M
-Notes receivable ----------------------------------91.8K----
-Accounts receivable 107.98%184.2M69.71%215.54M-33.17%120.97M-33.29%90.94M-34.65%88.56M-22.94%127M52.25%181.02M41.74%136.32M73.28%135.52M53.81%164.8M
Other receivables (including interest and dividends) -4.55%33.71M-4.86%32.61M15.67%33.79M73.40%43.31M41.60%35.32M53.88%34.27M9.46%29.22M2.99%24.98M15.76%24.94M9.68%22.27M
-Other receivable ------------73.40%43.31M----53.88%34.27M----2.99%24.98M----9.68%22.27M
Advance payment -5.23%42.17M-11.84%37.78M-43.64%34.66M-18.23%34.74M-0.83%44.5M-9.40%42.85M58.91%61.5M52.40%42.49M116.03%44.87M207.52%47.3M
Inventories 45.06%864.01M45.64%779.78M91.01%741.51M90.11%679.1M120.52%595.61M190.82%535.4M158.66%388.21M182.81%357.21M61.78%270.09M74.93%184.1M
Other current assets 60.07%58.28M932.87%103.8M348.11%75.8M63.35%43.48M-48.64%36.41M-83.14%10.05M-71.13%16.92M-54.65%26.62M15.77%70.9M-17.84%59.6M
Total current assets -23.48%2.75B-7.11%3.05B32.59%3.48B66.18%3.89B25.85%3.59B16.64%3.28B63.53%2.62B68.90%2.34B75.18%2.85B54.02%2.81B
Non Current assets
Investment real estate -2.62%29.5M-2.60%29.69M-2.58%29.89M-2.57%30.09M-2.55%30.29M-2.54%30.49M-2.52%30.69M-2.50%30.88M-93.49%31.08M-2.47%31.28M
Fixed assets ------------14.68%2.48B----2.48%2.17B----41.67%2.17B----88.35%2.12B
Constru in process -------------14.05%208.76M----46.92%327.83M-----59.09%242.89M-----53.90%223.14M
Intangible assets 21.76%488.93M21.83%492.64M17.00%451.83M85.77%423.38M74.96%401.55M74.92%404.38M67.13%386.18M-2.04%227.9M-1.83%229.51M-1.29%231.18M
Long deferred expense 463.87%16.63M452.58%17.65M697.70%11.14M587.67%12M53.99%2.95M53.09%3.19M-23.89%1.4M5.54%1.74M7.29%1.92M8.79%2.09M
Deferred tax assets -4.40%156.48M-19.28%130.02M-3.59%144.89M28.91%171.81M27.68%163.68M13.83%161.08M-3.30%150.28M-17.22%133.28M-24.31%128.19M-9.92%141.51M
Usufruct assets 47.31%12.7M44.00%14.32M-79.16%2.35M-9.75%7.3M-7.83%8.62M-6.37%9.94M--11.26M--8.09M--9.35M110.74%10.62M
Other non current assets 215.75%341.45M249.41%235.56M222.48%211.99M83.86%229.67M53.28%108.14M0.11%67.42M31.01%65.74M149.98%124.92M170.20%70.55M165.51%67.34M
Total non current assets 33.06%4.35B27.90%4.06B20.46%3.73B21.50%3.57B15.63%3.27B12.37%3.18B17.10%3.1B12.93%2.94B9.83%2.82B36.88%2.83B
Total assets 3.46%7.09B10.11%7.11B26.02%7.21B41.33%7.46B20.76%6.86B14.50%6.46B34.62%5.72B32.40%5.28B35.17%5.68B44.93%5.64B
Liabilities
Current liabilities
Short term loan -13.02%692.54M100.58%891.05M376.18%1.18B--998.18M--796.19M--444.23M--246.84M------------
Notes payable and accounts payable 37.34%612.18M2.35%498.95M-4.58%409.58M23.69%483.57M-6.52%445.74M-9.98%487.48M2.55%429.22M3.44%390.94M10.16%476.82M45.60%541.51M
-Notes payable ------------------------------------12.76%1.28M
-Accounts payable 37.34%612.18M2.35%498.95M-4.58%409.58M23.69%483.57M-6.52%445.74M-9.76%487.48M2.55%429.22M3.44%390.94M10.16%476.82M45.70%540.23M
Contract liabilities -69.16%68.56M-49.49%110.5M187.70%196.47M418.13%220.82M401.91%222.29M793.72%218.78M189.67%68.29M60.39%42.62M-62.31%44.29M-45.03%24.48M
Salaries payable -29.51%21.91M-7.08%56.29M20.53%31.24M44.42%32.03M40.39%31.08M6.97%60.58M26.14%25.92M16.19%22.18M2.03%22.14M17.49%56.63M
Taxs payable 27.17%185.61M-17.41%161.75M-2.35%157.09M24.87%146.37M28.33%145.95M48.51%195.85M2.00%160.88M1.36%117.22M21.56%113.73M86.71%131.87M
Other payable (including interest and dividends) -10.43%87.27M-6.17%88.51M-11.30%89.43M-6.96%92.69M-2.78%97.43M208.72%94.33M253.55%100.82M228.26%99.62M32.76%100.21M-1.77%30.56M
-Interest payable -78.97%37.73K------336.54K--300.34K--179.42K--------------------
-Dividend payable 115.82%2.2M115.82%2.2M104.19%2.29M-10.55%1.02M--1.02M--1.02M--1.12M--1.14M--------
-Other payable -11.63%85.04M------86.8M-7.22%91.37M--96.23M205.39%93.31M----224.51%98.48M-----1.77%30.56M
Non current liabilities due within one year -1.10%8.49M-16.43%5.96M-56.88%2.35M20.58%9.45M18.34%8.58M18.53%7.13M--5.45M--7.83M--7.25M239.42%6.02M
Other current liabilities 6.80%147.98M5.05%185.87M164.88%187.09M405.15%223.29M202.24%138.56M131.38%176.94M-2.74%70.63M-44.17%44.2M-50.52%45.84M-9.11%76.47M
Total current liabilities -3.25%1.82B18.61%2B102.94%2.25B204.49%2.21B132.73%1.89B94.27%1.69B53.57%1.11B11.69%724.61M-2.81%810.29M33.00%867.53M
Current liabilities
Bonds payable 3.56%1.03B3.69%1.02B3.81%1.01B3.86%1B3.90%993.38M3.95%984.18M--974.96M--965.42M--956.12M--946.77M
Long term deferred income 254.69%57.53M111.13%35.43M109.50%36.33M108.34%37.23M-12.00%16.22M-42.12%16.78M-0.66%17.34M0.82%17.87M3.90%18.43M61.11%28.99M
Lease liabilities 252.93%12.35M132.32%12.92M-98.64%86.83K-20.37%2.63M-20.22%3.5M-4.02%5.56M--6.4M--3.3M--4.39M80.62%5.8M
Total non current liabilities 8.44%1.1B6.19%1.07B4.99%1.05B5.67%1.04B3.49%1.01B2.54%1.01B5,621.47%998.71M5,466.24%986.59M5,418.99%978.94M4,529.31%981.55M
Total liabilities 0.84%2.92B13.96%3.07B56.50%3.3B89.86%3.25B62.02%2.9B45.58%2.69B185.09%2.11B156.75%1.71B110.13%1.79B174.55%1.85B
Shareholders equity
Paid-in capital -0.04%1.05B-0.04%1.05B-0.04%1.05B-0.00%1.05B39.83%1.05B40.06%1.05B40.06%1.05B40.07%1.05B40.16%751.04M39.92%749.79M
Other equity instruments -0.00%175.75M-0.00%175.75M-0.02%175.75M-0.02%175.75M-0.04%175.75M-0.04%175.75M--175.79M--175.79M--175.82M--175.82M
Capital reserve funds -0.26%1.74B-0.06%1.74B0.60%1.74B0.89%1.75B-13.67%1.75B-11.20%1.74B-11.89%1.73B-11.77%1.73B-7.02%2.03B-9.82%1.97B
Surplus reserve funds 38.50%352.16M38.50%352.16M33.96%316.57M33.96%316.57M7.59%254.26M7.59%254.26M16.19%236.32M16.19%236.32M16.19%236.32M16.19%236.32M
Retained profit 17.29%1.17B23.60%996.52M46.11%887.84M125.94%1.18B29.36%994.07M19.14%806.22M0.16%607.66M27.00%523.61M73.87%768.47M117.59%676.72M
Less:Treasury stock 23.10%328.9M2.57%274.04M38.07%255.73M71.58%267.17M287.08%267.17M1,969.04%267.18M1,334.35%185.22M1,105.87%155.72M434.52%69.02M0.00%12.91M
Shareholders equity without minority interests 5.13%4.16B7.44%4.04B8.29%3.92B18.06%4.21B1.73%3.96B-0.70%3.76B2.96%3.62B7.43%3.56B16.17%3.89B17.86%3.79B
Minority interests 591.09%11.45M-119.33%-440.02K-53.34%676.58K-25.36%1.34M14,614.05%1.66M391.35%2.28M26.87%1.45M12.95%1.79M-100.63%-11.42K-77.42%463.36K
Total shareholder equity 5.38%4.17B7.36%4.04B8.27%3.92B18.04%4.21B1.78%3.96B-0.66%3.77B2.97%3.62B7.43%3.57B16.11%3.89B17.80%3.79B
Total liabilityies and equity 3.46%7.09B10.11%7.11B26.02%7.21B41.33%7.46B20.76%6.86B14.50%6.46B34.62%5.72B32.40%5.28B35.17%5.68B44.93%5.64B
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.

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