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08151 BAO SHEN HLDGS
- 0.063
- 0.0000.00%
Noon Break Apr 26 16:08 CST
26.46MMarket Cap-2739P/E (TTM)
0.000High0.000Low0Volume0.000Open0.063Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)420.00MShares0.06752wk High0.33P/B26.46MFloat Cap0.06252wk Low--Dividend TTM420.00MShs Float1.180Historical High--Dividend LFY0.00%Amplitude0.062Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
BAO SHEN HLDGS Key Stats
All
YOY
| (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -337.25%-4.32M | ---- | -325.86%-988K | ---- | -101.77%-232K | ---- | 118.15%13.13M | ---- | -48.85%6.02M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -9.68%-34K | ---- | 22.50%-31K | ---- | 36.51%-40K | ---- | -231.58%-63K | ---- | -216.67%-19K |
| Impairment and provisions: | --0 | -92.72%75K | --0 | 98.08%1.03M | --0 | 5,677.78%520K | --0 | --9K | --0 | --0 |
| -Impairment of trade receivables (reversal) | ---- | -92.72%75K | ---- | 98.08%1.03M | ---- | 5,677.78%520K | ---- | --9K | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | -10.92%106K | --0 | 2,280.00%119K | --0 | 400.00%5K | --0 | -96.15%1K | --0 | -44.68%26K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -10.92%106K | ---- | 2,280.00%119K | ---- | 400.00%5K | ---- | -96.15%1K | ---- | -44.68%26K |
| Depreciation and amortization: | --0 | 11.16%4.74M | --0 | 17.45%4.27M | --0 | 8.67%3.63M | --0 | 6.81%3.34M | --0 | -8.35%3.13M |
| -Depreciation | ---- | 11.16%4.74M | ---- | 17.45%4.27M | ---- | 16.26%3.63M | ---- | 7.31%3.13M | ---- | -8.91%2.91M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%218K | ---- | 0.00%218K |
| Financial expense | ---- | 23.36%3.14M | ---- | 3.71%2.54M | ---- | -8.54%2.45M | ---- | -21.29%2.68M | ---- | 30.30%3.41M |
| Operating profit before the change of operating capital | --0 | -46.59%3.71M | --0 | 9.50%6.94M | --0 | -66.82%6.34M | --0 | 52.05%19.1M | --0 | -29.57%12.56M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 54.38%-902K | ---- | 62.84%-1.98M | ---- | -129.51%-5.32M | ---- | -83.68%-2.32M | ---- | 39.03%-1.26M |
| Accounts receivable (increase)decrease | ---- | 167.19%11.62M | ---- | -350.78%-17.29M | ---- | -1,581.08%-3.84M | ---- | 105.14%259K | ---- | 42.58%-5.04M |
| Accounts payable increase (decrease) | ---- | -154.78%-5.99M | ---- | 44.56%10.93M | ---- | 220.78%7.56M | ---- | -168.42%-6.26M | ---- | 589.88%9.15M |
| Cash from business operations | --0 | 703.79%8.44M | --0 | -129.45%-1.4M | --0 | -55.99%4.74M | --0 | -30.05%10.78M | --0 | 200.98%15.41M |
| Other taxs | ---- | 78.21%-129K | ---- | 74.18%-592K | ---- | -1.24%-2.29M | ---- | 18.32%-2.27M | ---- | -148.03%-2.77M |
| Interest paid - operating | ---- | -47.11%-637K | ---- | 24.83%-433K | ---- | -96.59%-576K | ---- | 31.70%-293K | ---- | -43.96%-429K |
| Net cash from operations | -147.11%-17.49M | 416.64%7.67M | 1.31%-7.08M | -229.17%-2.42M | -84.96%-7.17M | -77.19%1.88M | -216.18%-3.88M | -32.66%8.22M | -65.53%3.34M | 229.59%12.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 9.68%34K | ---- | -22.50%31K | ---- | -36.51%40K | ---- | 231.58%63K | ---- | 216.67%19K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 129.97%913K | ---- | 139.31%397K | ---- | -236.67%-1.01M |
| Sale of fixed assets | ---- | 2.80%110K | ---- | 122.92%107K | ---- | -20.00%48K | ---- | -60.78%60K | ---- | 920.00%153K |
| Purchase of fixed assets | ---- | 77.08%-1.34M | ---- | -13.89%-5.84M | ---- | 47.99%-5.13M | ---- | -174.39%-9.86M | ---- | -50.42%-3.59M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%32K | ---- | -48.94%24K |
| Net cash from investment operations | -27.94%-1.04M | 79.05%-1.19M | 25.14%-816K | -38.18%-5.7M | 62.86%-1.09M | 55.66%-4.13M | 18.61%-2.94M | -111.17%-9.3M | -86.36%-3.61M | 73.60%-4.41M |
| Net cash before financing | -134.79%-18.53M | 179.72%6.48M | 4.45%-7.89M | -260.98%-8.12M | -21.27%-8.26M | -107.76%-2.25M | -2,432.34%-6.81M | -113.88%-1.08M | -103.47%-269K | 160.08%7.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -2.45%36.63M | ---- | 9.40%37.55M | ---- | 139.19%34.32M | ---- | 37.98%14.35M | ---- | -63.51%10.4M |
| Refund | ---- | -30.63%-37.67M | ---- | -12.42%-28.84M | ---- | -9.62%-25.65M | ---- | ---23.4M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.53M | ---- | ---- |
| Interest paid - financing | ---- | -18.48%-2.5M | ---- | -12.47%-2.11M | ---- | 21.44%-1.88M | ---- | 19.79%-2.39M | ---- | -28.54%-2.98M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -125.63%-4.27M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.39M | ---- | ---- |
| Other items of the financing business | ---- | 15.90%-1.02M | ---- | 40.11%-1.21M | ---- | 9.35%-2.03M | ---- | 83.44%-2.24M | ---- | -389.14%-13.5M |
| Net cash from financing operations | 835.94%9.03M | -184.60%-4.56M | 22.24%-1.23M | 12.97%5.39M | -125.91%-1.58M | -72.68%4.77M | -73.39%6.09M | 268.74%17.46M | 411.77%22.88M | -133.77%-10.35M |
| Effect of rate | 650.50%1.1M | 53.23%-499K | -145.66%-200K | -168.93%-1.07M | -61.68%438K | -4.33%1.55M | 28.43%1.14M | 235.85%1.62M | 264.21%890K | -180.86%-1.19M |
| Net Cash | -4.19%-9.5M | 170.10%1.92M | 7.31%-9.12M | -208.37%-2.73M | -1,262.74%-9.84M | -84.61%2.52M | -103.19%-722K | 743.11%16.38M | 5,470.20%22.62M | -114.43%-2.55M |
| Begining period cash | 4.14%35.65M | -9.99%34.23M | -9.99%34.23M | 11.98%38.03M | 11.98%38.03M | 112.73%33.96M | 112.73%33.96M | -18.97%15.97M | -18.97%15.97M | 3,332.58%19.7M |
| Cash at the end | 9.37%27.25M | 4.14%35.65M | -12.99%24.91M | -9.99%34.23M | -16.73%28.63M | 11.98%38.03M | -12.89%34.38M | 112.73%33.96M | 101.72%39.47M | -18.97%15.97M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 4.14%35.65M | ---- | -9.99%34.23M | ---- | --38.03M | --34.38M | ---- | ---- | ---- |
| Cash and cash equivalent balance | --0 | 4.14%35.65M | --0 | -9.99%34.23M | --0 | --38.03M | --34.38M | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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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