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02170 BASECARE-B

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  • 2.180
  • +0.050+2.35%
Market Closed May 2 16:08 CST
596.29MMarket Cap-2820P/E (TTM)

BASECARE-B 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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-67.58%-196.32M
----
6.84%-117.15M
----
85.80%-125.75M
----
-65.09%-885.35M
-128.15%-856.56M
----
-229.48%-536.29M
Profit adjustment
Interest (income) - adjustment
-62.94%-38.51M
----
-29.84%-23.63M
----
-3,387.16%-18.2M
----
-635.21%-522K
-318.97%-243K
----
-16.39%-71K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
-428.95%-250K
-428.95%-250K
----
-56.32%76K
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
170.73%2.4M
--0
---3.4M
--0
--0
--0
88.49%-120K
80.89%-120K
--0
-564.33%-1.04M
-Other fair value changes
170.73%2.4M
----
---3.4M
----
----
----
88.49%-120K
80.89%-120K
----
-564.33%-1.04M
Asset sale loss (gain):
102.06%179K
--0
-869,600.00%-8.7M
--0
-100.17%-1K
--0
--602K
--1.73M
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
---8.76M
----
----
----
--1.56M
--1.56M
----
----
-Loss (gain) on sale of property, machinery and equipment
179.69%179K
----
6,500.00%64K
----
99.90%-1K
----
---953K
--177K
----
----
Depreciation and amortization:
133.30%19.57M
--0
50.14%8.39M
--0
-16.90%5.59M
--0
-19.71%6.72M
-9.00%5.54M
--0
3.86%8.37M
-Depreciation
65.04%13.79M
----
49.59%8.36M
----
-16.90%5.59M
----
-19.71%6.72M
-9.00%5.54M
----
3.86%8.37M
-Amortization of intangible assets
18,532.26%5.78M
----
--31K
----
----
----
----
----
----
----
Financial expense
395.26%2.61M
----
-58.17%527K
----
-15.32%1.26M
----
9.09%1.49M
19.65%1.17M
----
40.04%1.36M
Exchange Loss (gain)
81.15%-11.86M
----
-710.31%-62.91M
----
20.51%10.31M
----
--8.55M
----
----
----
Special items
----
----
----
----
-99.04%7.91M
----
58.87%826.83M
128.07%826.83M
----
297.09%520.45M
Operating profit before the change of operating capital
-7.28%-221.92M
--0
-74.00%-206.87M
--0
-182.73%-118.89M
--0
-488.88%-42.05M
-239.53%-21.9M
--0
68.56%-7.14M
Change of operating capital
Inventory (increase) decrease
-43.52%-21.15M
----
38.84%-14.74M
----
-683.77%-24.1M
----
210.05%4.13M
180.63%1.85M
----
-56.62%-3.75M
Accounts receivable (increase)decrease
114.21%2.14M
----
67.86%-15.07M
----
-3.39%-46.89M
----
-186.76%-45.35M
7.26%-42.83M
----
-979.45%-15.81M
Accounts payable increase (decrease)
-174.19%-22.39M
----
289.29%30.18M
----
-59.16%7.75M
----
265.96%18.98M
-23.59%15.78M
----
-9,125.00%-11.44M
Cash  from business operations
-39.84%-263.97M
-31.10%-120.14M
4.59%-188.77M
-29.59%-91.64M
-207.76%-197.85M
-156.87%-70.72M
-68.54%-64.29M
-37.43%-47.1M
-260.16%-27.53M
-42.89%-38.15M
Other taxs
---3.26M
---3.12M
----
----
----
----
----
----
----
----
Special items of business
-103.64%-646K
----
212.70%17.73M
----
---15.73M
----
----
----
----
----
Net cash from operations
-41.57%-267.23M
-34.50%-123.26M
4.59%-188.77M
-29.59%-91.64M
-207.76%-197.85M
-156.87%-70.72M
-68.54%-64.29M
-37.43%-47.1M
-260.16%-27.53M
-42.89%-38.15M
Cash flow from investment activities
Interest received - investment
97.17%41.21M
245.74%23.63M
20.96%20.9M
10.33%6.83M
3,209.96%17.28M
4,142.47%6.19M
635.21%522K
318.97%243K
305.56%146K
16.39%71K
Loan receivable (increase) decrease
----
----
----
----
200.00%5.1M
440.00%5.1M
---5.1M
--0
---1.5M
----
Sale of fixed assets
1,042.86%880K
27.21%346K
-78.37%77K
--272K
189.43%356K
----
--123K
--352K
--228K
----
Purchase of fixed assets
18.87%-104.21M
19.63%-50.79M
-344.47%-128.45M
-912.04%-63.19M
-257.36%-28.9M
-109.74%-6.24M
-242.52%-8.09M
-167.57%-4.94M
-108.04%-2.98M
48.49%-2.36M
Purchase of intangible assets
----
----
96.24%-299K
33.44%-5.3M
---7.96M
---7.96M
----
----
----
----
Sale of subsidiaries
-106.04%-3.24M
----
--53.6M
----
----
----
--15.4M
--899K
---1.84M
----
Acquisition of subsidiaries
-693.20%-257.89M
-682.75%-254.49M
---32.51M
---32.51M
----
----
----
----
----
----
Recovery of cash from investments
----
----
--75.41M
----
----
----
-73.74%60.68M
-59.45%60.68M
-33.72%60.68M
1,434.54%231.06M
Cash on investment
97.97%-1.57M
93.71%-1.57M
---77.43M
---25M
----
----
85.85%-30M
78.87%-30M
26.83%-30M
-226.15%-212M
Other items in the investment business
----
----
----
----
---42.48M
----
----
----
----
----
Net cash from investment operations
-266.20%-324.81M
-137.92%-282.88M
-56.70%-88.7M
-3,985.77%-118.9M
-268.79%-56.6M
-111.76%-2.91M
100.02%33.53M
365.29%27.23M
-49.68%24.74M
130.64%16.77M
Net cash before financing
-113.38%-592.05M
-92.90%-406.13M
-9.04%-277.47M
-185.95%-210.54M
-727.39%-254.46M
-2,535.22%-73.63M
-43.84%-30.75M
30.08%-19.87M
-106.73%-2.79M
73.74%-21.38M
Cash flow from financing activities
New borrowing
295.46%196.74M
516.21%145.7M
13.99%49.75M
18.23%23.65M
45.48%43.65M
0.00%20M
0.00%30M
20.00%30M
--20M
50.00%30M
Refund
----
----
33.33%-20M
33.33%-20M
0.00%-30M
-50.00%-30M
-50.00%-30M
-50.00%-30M
---20M
---20M
Issuing shares
----
----
----
----
--1.68B
--1.58B
----
----
----
----
Interest paid - financing
-25.26%-238K
-23.89%-140K
19.83%-190K
10.32%-113K
-146.88%-237K
-121.05%-126K
12.73%-96K
14.13%-79K
14.93%-57K
46.34%-110K
Absorb investment income
--5.1M
--5.1M
----
----
----
----
--211.67M
--211.67M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
-477.82%-92.44M
----
---16M
---2.72M
----
----
Other items of the financing business
-82.78%-11.05M
-13.87%-3.76M
-65.71%-6.05M
-81.33%-3.3M
-130.66%-3.65M
-113.85%-1.82M
-28.33%11.9M
-30.02%12.26M
895.46%13.15M
-73.36%16.6M
Net cash from financing operations
710.37%190.55M
63,771.30%146.9M
-98.53%23.51M
-99.99%230K
669.08%1.6B
11,888.57%1.57B
683.09%207.47M
886.24%221.13M
861.16%13.09M
-67.74%26.49M
Effect of rate
-80.02%12.57M
-29.78%25.24M
710.31%62.91M
3,556.54%35.95M
-20.51%-10.31M
---1.04M
---8.55M
----
----
----
Net Cash
-58.10%-401.5M
-23.26%-259.23M
-118.94%-253.95M
-114.06%-210.31M
658.93%1.34B
14,426.27%1.5B
3,355.59%176.72M
3,453.07%201.25M
-74.12%10.3M
623.34%5.11M
Begining period cash
-12.54%1.33B
-12.54%1.33B
692.01%1.52B
692.01%1.52B
696.20%192.32M
696.20%192.32M
26.86%24.16M
26.86%24.16M
26.86%24.16M
3.86%19.04M
Cash at the end
-29.20%943.22M
-18.58%1.1B
-12.54%1.33B
-20.05%1.35B
692.01%1.52B
4,797.09%1.69B
696.20%192.32M
1,628.71%225.41M
-41.44%34.45M
26.86%24.16M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
KPMG
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -67.58%-196.32M----6.84%-117.15M----85.80%-125.75M-----65.09%-885.35M-128.15%-856.56M-----229.48%-536.29M
Profit adjustment
Interest (income) - adjustment -62.94%-38.51M-----29.84%-23.63M-----3,387.16%-18.2M-----635.21%-522K-318.97%-243K-----16.39%-71K
Attributable subsidiary (profit) loss -------------------------428.95%-250K-428.95%-250K-----56.32%76K
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: 170.73%2.4M--0---3.4M--0--0--088.49%-120K80.89%-120K--0-564.33%-1.04M
-Other fair value changes 170.73%2.4M-------3.4M------------88.49%-120K80.89%-120K-----564.33%-1.04M
Asset sale loss (gain): 102.06%179K--0-869,600.00%-8.7M--0-100.17%-1K--0--602K--1.73M--0--0
-Loss (gain) from sale of subsidiary company -----------8.76M--------------1.56M--1.56M--------
-Loss (gain) on sale of property, machinery and equipment 179.69%179K----6,500.00%64K----99.90%-1K-------953K--177K--------
Depreciation and amortization: 133.30%19.57M--050.14%8.39M--0-16.90%5.59M--0-19.71%6.72M-9.00%5.54M--03.86%8.37M
-Depreciation 65.04%13.79M----49.59%8.36M-----16.90%5.59M-----19.71%6.72M-9.00%5.54M----3.86%8.37M
-Amortization of intangible assets 18,532.26%5.78M------31K----------------------------
Financial expense 395.26%2.61M-----58.17%527K-----15.32%1.26M----9.09%1.49M19.65%1.17M----40.04%1.36M
Exchange Loss (gain) 81.15%-11.86M-----710.31%-62.91M----20.51%10.31M------8.55M------------
Special items -----------------99.04%7.91M----58.87%826.83M128.07%826.83M----297.09%520.45M
Operating profit before the change of operating capital -7.28%-221.92M--0-74.00%-206.87M--0-182.73%-118.89M--0-488.88%-42.05M-239.53%-21.9M--068.56%-7.14M
Change of operating capital
Inventory (increase) decrease -43.52%-21.15M----38.84%-14.74M-----683.77%-24.1M----210.05%4.13M180.63%1.85M-----56.62%-3.75M
Accounts receivable (increase)decrease 114.21%2.14M----67.86%-15.07M-----3.39%-46.89M-----186.76%-45.35M7.26%-42.83M-----979.45%-15.81M
Accounts payable increase (decrease) -174.19%-22.39M----289.29%30.18M-----59.16%7.75M----265.96%18.98M-23.59%15.78M-----9,125.00%-11.44M
Cash  from business operations -39.84%-263.97M-31.10%-120.14M4.59%-188.77M-29.59%-91.64M-207.76%-197.85M-156.87%-70.72M-68.54%-64.29M-37.43%-47.1M-260.16%-27.53M-42.89%-38.15M
Other taxs ---3.26M---3.12M--------------------------------
Special items of business -103.64%-646K----212.70%17.73M-------15.73M--------------------
Net cash from operations -41.57%-267.23M-34.50%-123.26M4.59%-188.77M-29.59%-91.64M-207.76%-197.85M-156.87%-70.72M-68.54%-64.29M-37.43%-47.1M-260.16%-27.53M-42.89%-38.15M
Cash flow from investment activities
Interest received - investment 97.17%41.21M245.74%23.63M20.96%20.9M10.33%6.83M3,209.96%17.28M4,142.47%6.19M635.21%522K318.97%243K305.56%146K16.39%71K
Loan receivable (increase) decrease ----------------200.00%5.1M440.00%5.1M---5.1M--0---1.5M----
Sale of fixed assets 1,042.86%880K27.21%346K-78.37%77K--272K189.43%356K------123K--352K--228K----
Purchase of fixed assets 18.87%-104.21M19.63%-50.79M-344.47%-128.45M-912.04%-63.19M-257.36%-28.9M-109.74%-6.24M-242.52%-8.09M-167.57%-4.94M-108.04%-2.98M48.49%-2.36M
Purchase of intangible assets --------96.24%-299K33.44%-5.3M---7.96M---7.96M----------------
Sale of subsidiaries -106.04%-3.24M------53.6M--------------15.4M--899K---1.84M----
Acquisition of subsidiaries -693.20%-257.89M-682.75%-254.49M---32.51M---32.51M------------------------
Recovery of cash from investments ----------75.41M-------------73.74%60.68M-59.45%60.68M-33.72%60.68M1,434.54%231.06M
Cash on investment 97.97%-1.57M93.71%-1.57M---77.43M---25M--------85.85%-30M78.87%-30M26.83%-30M-226.15%-212M
Other items in the investment business -------------------42.48M--------------------
Net cash from investment operations -266.20%-324.81M-137.92%-282.88M-56.70%-88.7M-3,985.77%-118.9M-268.79%-56.6M-111.76%-2.91M100.02%33.53M365.29%27.23M-49.68%24.74M130.64%16.77M
Net cash before financing -113.38%-592.05M-92.90%-406.13M-9.04%-277.47M-185.95%-210.54M-727.39%-254.46M-2,535.22%-73.63M-43.84%-30.75M30.08%-19.87M-106.73%-2.79M73.74%-21.38M
Cash flow from financing activities
New borrowing 295.46%196.74M516.21%145.7M13.99%49.75M18.23%23.65M45.48%43.65M0.00%20M0.00%30M20.00%30M--20M50.00%30M
Refund --------33.33%-20M33.33%-20M0.00%-30M-50.00%-30M-50.00%-30M-50.00%-30M---20M---20M
Issuing shares ------------------1.68B--1.58B----------------
Interest paid - financing -25.26%-238K-23.89%-140K19.83%-190K10.32%-113K-146.88%-237K-121.05%-126K12.73%-96K14.13%-79K14.93%-57K46.34%-110K
Absorb investment income --5.1M--5.1M------------------211.67M--211.67M--------
Issuance expenses and redemption of securities expenses -----------------477.82%-92.44M-------16M---2.72M--------
Other items of the financing business -82.78%-11.05M-13.87%-3.76M-65.71%-6.05M-81.33%-3.3M-130.66%-3.65M-113.85%-1.82M-28.33%11.9M-30.02%12.26M895.46%13.15M-73.36%16.6M
Net cash from financing operations 710.37%190.55M63,771.30%146.9M-98.53%23.51M-99.99%230K669.08%1.6B11,888.57%1.57B683.09%207.47M886.24%221.13M861.16%13.09M-67.74%26.49M
Effect of rate -80.02%12.57M-29.78%25.24M710.31%62.91M3,556.54%35.95M-20.51%-10.31M---1.04M---8.55M------------
Net Cash -58.10%-401.5M-23.26%-259.23M-118.94%-253.95M-114.06%-210.31M658.93%1.34B14,426.27%1.5B3,355.59%176.72M3,453.07%201.25M-74.12%10.3M623.34%5.11M
Begining period cash -12.54%1.33B-12.54%1.33B692.01%1.52B692.01%1.52B696.20%192.32M696.20%192.32M26.86%24.16M26.86%24.16M26.86%24.16M3.86%19.04M
Cash at the end -29.20%943.22M-18.58%1.1B-12.54%1.33B-20.05%1.35B692.01%1.52B4,797.09%1.69B696.20%192.32M1,628.71%225.41M-41.44%34.45M26.86%24.16M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor KPMG--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

Analyst Rating

No Data

Price Target

No Data

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