HK Stock MarketDetailed Quotes

08525 BAIYING HOLDING

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  • 0.440
  • -0.010-2.22%
Market Closed May 10 16:08 CST
118.80MMarket Cap-6666P/E (TTM)

BAIYING HOLDING 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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
3.02%-16.46M
----
-82.50%-16.97M
----
-193.46%-9.3M
----
-61.69%9.95M
----
-18.34%25.97M
----
Profit adjustment
Interest (income) - adjustment
-103.98%-231.06K
----
79.33%-113.28K
----
58.81%-548.04K
----
11.55%-1.33M
----
-464.91%-1.5M
----
Interest expense - adjustment
-34.52%1.41M
----
-9.33%2.15M
----
-35.86%2.38M
----
-44.24%3.7M
----
-64.85%6.64M
----
Investment loss (gain)
----
----
----
----
----
----
6.59%-984.13K
----
-29.96%-1.05M
----
Attributable subsidiary (profit) loss
56.02%760.71K
----
--487.56K
----
----
----
----
----
----
----
Impairment and provisions:
-86.28%1.58M
--0
-18.50%11.5M
--0
117.28%14.11M
--0
-5.39%6.49M
--0
173.43%6.86M
--0
-Other impairments and provisions
-86.28%1.58M
----
-18.50%11.5M
----
117.28%14.11M
----
-5.39%6.49M
----
173.43%6.86M
----
Revaluation surplus:
-209.69%-223.08K
--0
-91.28%203.37K
--0
231.08%2.33M
--0
-794.64%-1.78M
--0
--256.09K
--0
-Other fair value changes
-209.69%-223.08K
----
-91.28%203.37K
----
231.08%2.33M
----
-794.64%-1.78M
----
--256.09K
----
Asset sale loss (gain):
-5,894.16%-2.49M
--0
13.10%-41.49K
--0
---47.74K
--0
--0
--0
--1.09K
--0
-Loss (gain) from sale of subsidiary company
---2.5M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
127.37%11.36K
----
13.10%-41.49K
----
---47.74K
----
----
----
--1.09K
----
Depreciation and amortization:
14.50%6.06M
--0
377.18%5.29M
--0
-2.62%1.11M
--0
2.99%1.14M
--0
849.11%1.11M
--0
-Depreciation
14.68%5.97M
----
410.62%5.2M
----
-2.85%1.02M
----
1.49%1.05M
----
1,317.31%1.03M
----
-Other depreciation and amortization
4.23%94.2K
----
0.00%90.38K
----
0.00%90.38K
----
24.32%90.38K
----
66.61%72.7K
----
Operating profit before the change of operating capital
-481.86%-9.59M
--0
-74.96%2.51M
--0
-41.66%10.03M
--0
-55.09%17.19M
--0
-26.74%38.28M
--0
Change of operating capital
Inventory (increase) decrease
62.23%-4.31M
----
-1,242.55%-11.42M
----
---850.44K
----
----
----
----
----
Accounts receivable (increase)decrease
-111.40%-2.95M
----
-12.19%25.83M
----
-61.00%29.41M
----
-66.62%75.41M
----
21.94%225.94M
----
Cash  from business operations
-127.70%-20.55M
-235.32%-70.83M
33.63%74.18M
-259.32%-21.12M
11.78%55.51M
262.44%13.26M
-48.07%49.66M
6.75%-8.16M
-56.44%95.63M
-133.12%-8.75M
Other taxs
75.08%-710.21K
98.20%-39.55K
36.36%-2.85M
32.22%-2.2M
37.05%-4.48M
49.90%-3.24M
-19.23%-7.11M
-30.25%-6.47M
37.92%-5.97M
44.53%-4.97M
Special items of business
-106.47%-3.7M
----
238.46%57.26M
----
139.39%16.92M
----
74.53%-42.95M
----
-836.58%-168.59M
----
Net cash from operations
-129.81%-21.26M
-203.89%-70.86M
39.78%71.33M
-332.84%-23.32M
19.95%51.03M
168.44%10.02M
-52.55%42.54M
-6.65%-14.63M
-57.29%89.67M
-178.54%-13.72M
Cash flow from investment activities
Interest received - investment
103.98%231.06K
68.21%145.33K
-37.49%113.28K
-8.70%86.4K
-48.25%181.2K
-29.66%94.64K
55.82%350.12K
-25.76%134.55K
-15.62%224.7K
134.24%181.23K
Loan receivable (increase) decrease
----
----
--0
3.61%-8M
-62.59%366.84K
-987.37%-8.3M
-23.38%980.49K
102.93%935.35K
142.81%1.28M
-6,150.05%-31.88M
Sale of fixed assets
--3.31K
----
----
----
31,256.50%62.71K
--60.87K
-93.57%200
----
--3.11K
--710
Purchase of fixed assets
85.47%-4.29M
94.17%-1.51M
36.64%-29.49M
-6.77%-25.97M
-115.09%-46.55M
-642.80%-24.33M
-20,392.67%-21.64M
-51,717.45%-3.27M
76.48%-105.62K
85.01%-6.32K
Purchase of intangible assets
---130.9K
----
----
----
----
----
----
----
-1,212.69%-424.37K
---424.37K
Sale of subsidiaries
--6.25M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
-69.20%60.46M
-90.89%14.61M
-37.80%196.28M
-5.59%160.45M
-37.11%315.59M
-59.49%169.95M
-37.28%501.84M
-16.43%419.47M
61.71%800.14M
103,847.70%501.91M
Cash on investment
60.76%-73.89M
----
38.66%-188.3M
-2.37%-142.8M
41.71%-306.98M
67.02%-139.5M
36.04%-526.63M
15.60%-422.97M
-66.68%-823.36M
---501.18M
Other items in the investment business
----
----
-89.97%223.62K
----
--2.23M
----
----
----
----
----
Net cash from investment operations
46.34%-11.36M
181.56%13.24M
39.67%-21.17M
-701.79%-16.24M
22.20%-35.1M
64.53%-2.03M
-102.86%-45.11M
81.82%-5.71M
-2,080.88%-22.24M
-3,104.75%-31.4M
Net cash before financing
-165.04%-32.62M
-45.67%-57.62M
214.79%50.15M
-595.06%-39.56M
720.61%15.93M
139.28%7.99M
-103.81%-2.57M
54.91%-20.34M
-68.05%67.43M
-343.71%-45.12M
Cash flow from financing activities
New borrowing
-84.22%10M
----
50.52%63.36M
3.01%43.36M
-58.72%42.09M
-58.72%42.09M
20.82%101.97M
239.90%101.97M
-69.31%84.4M
-62.50%30M
Refund
47.59%-31.74M
36.97%-9.89M
-1.36%-60.56M
64.93%-15.69M
57.91%-59.75M
46.41%-44.75M
27.81%-141.97M
-73.98%-83.51M
56.30%-196.67M
46.67%-48M
Interest paid - financing
32.77%-1.45M
22.81%-734.16K
9.94%-2.15M
2.69%-951.07K
34.39%-2.39M
40.23%-977.35K
43.12%-3.65M
59.35%-1.64M
62.28%-6.41M
52.52%-4.02M
Dividends paid - financing
----
----
----
----
---4.48M
----
----
----
---4.99M
----
Absorb investment income
----
----
----
----
--2.25M
--2.25M
----
----
----
----
Other items of the financing business
-262.78%-613.92K
51.53%-140.63K
147.40%377.15K
30.58%-290.15K
-194.42%-795.71K
5.33%-417.98K
-97.11%842.74K
-15.22%-441.51K
4,682.33%29.15M
-162.86%-383.17K
Net cash from financing operations
-2,433.83%-23.8M
-140.74%-10.77M
104.42%1.02M
1,567.06%26.43M
46.11%-23.07M
-111.00%-1.8M
54.71%-42.81M
173.12%16.38M
24.57%-94.52M
-22.49%-22.41M
Effect of rate
87.99%-26.32K
85.58%-23.11K
-663.42%-219.07K
-884.44%-160.33K
-87.94%38.88K
123.38%20.44K
249.76%322.4K
36.24%-87.43K
-112.86%-215.27K
-262.75%-137.12K
Net Cash
-210.26%-56.43M
-420.86%-68.39M
816.94%51.17M
-312.15%-13.13M
84.27%-7.14M
256.25%6.19M
-67.51%-45.38M
94.13%-3.96M
-131.59%-27.09M
-30,387.45%-67.53M
Begining period cash
266.14%70.1M
266.14%70.1M
-27.05%19.15M
-27.05%19.15M
-63.19%26.25M
-63.19%26.25M
-27.69%71.3M
-27.69%71.3M
781.70%98.6M
781.70%98.6M
Cash at the end
-80.53%13.65M
-71.14%1.69M
266.14%70.1M
-81.96%5.86M
-27.05%19.15M
-51.74%32.45M
-63.19%26.25M
117.38%67.25M
-27.69%71.3M
169.25%30.94M
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 3.02%-16.46M-----82.50%-16.97M-----193.46%-9.3M-----61.69%9.95M-----18.34%25.97M----
Profit adjustment
Interest (income) - adjustment -103.98%-231.06K----79.33%-113.28K----58.81%-548.04K----11.55%-1.33M-----464.91%-1.5M----
Interest expense - adjustment -34.52%1.41M-----9.33%2.15M-----35.86%2.38M-----44.24%3.7M-----64.85%6.64M----
Investment loss (gain) ------------------------6.59%-984.13K-----29.96%-1.05M----
Attributable subsidiary (profit) loss 56.02%760.71K------487.56K----------------------------
Impairment and provisions: -86.28%1.58M--0-18.50%11.5M--0117.28%14.11M--0-5.39%6.49M--0173.43%6.86M--0
-Other impairments and provisions -86.28%1.58M-----18.50%11.5M----117.28%14.11M-----5.39%6.49M----173.43%6.86M----
Revaluation surplus: -209.69%-223.08K--0-91.28%203.37K--0231.08%2.33M--0-794.64%-1.78M--0--256.09K--0
-Other fair value changes -209.69%-223.08K-----91.28%203.37K----231.08%2.33M-----794.64%-1.78M------256.09K----
Asset sale loss (gain): -5,894.16%-2.49M--013.10%-41.49K--0---47.74K--0--0--0--1.09K--0
-Loss (gain) from sale of subsidiary company ---2.5M------------------------------------
-Loss (gain) on sale of property, machinery and equipment 127.37%11.36K----13.10%-41.49K-------47.74K--------------1.09K----
Depreciation and amortization: 14.50%6.06M--0377.18%5.29M--0-2.62%1.11M--02.99%1.14M--0849.11%1.11M--0
-Depreciation 14.68%5.97M----410.62%5.2M-----2.85%1.02M----1.49%1.05M----1,317.31%1.03M----
-Other depreciation and amortization 4.23%94.2K----0.00%90.38K----0.00%90.38K----24.32%90.38K----66.61%72.7K----
Operating profit before the change of operating capital -481.86%-9.59M--0-74.96%2.51M--0-41.66%10.03M--0-55.09%17.19M--0-26.74%38.28M--0
Change of operating capital
Inventory (increase) decrease 62.23%-4.31M-----1,242.55%-11.42M-------850.44K--------------------
Accounts receivable (increase)decrease -111.40%-2.95M-----12.19%25.83M-----61.00%29.41M-----66.62%75.41M----21.94%225.94M----
Cash  from business operations -127.70%-20.55M-235.32%-70.83M33.63%74.18M-259.32%-21.12M11.78%55.51M262.44%13.26M-48.07%49.66M6.75%-8.16M-56.44%95.63M-133.12%-8.75M
Other taxs 75.08%-710.21K98.20%-39.55K36.36%-2.85M32.22%-2.2M37.05%-4.48M49.90%-3.24M-19.23%-7.11M-30.25%-6.47M37.92%-5.97M44.53%-4.97M
Special items of business -106.47%-3.7M----238.46%57.26M----139.39%16.92M----74.53%-42.95M-----836.58%-168.59M----
Net cash from operations -129.81%-21.26M-203.89%-70.86M39.78%71.33M-332.84%-23.32M19.95%51.03M168.44%10.02M-52.55%42.54M-6.65%-14.63M-57.29%89.67M-178.54%-13.72M
Cash flow from investment activities
Interest received - investment 103.98%231.06K68.21%145.33K-37.49%113.28K-8.70%86.4K-48.25%181.2K-29.66%94.64K55.82%350.12K-25.76%134.55K-15.62%224.7K134.24%181.23K
Loan receivable (increase) decrease ----------03.61%-8M-62.59%366.84K-987.37%-8.3M-23.38%980.49K102.93%935.35K142.81%1.28M-6,150.05%-31.88M
Sale of fixed assets --3.31K------------31,256.50%62.71K--60.87K-93.57%200------3.11K--710
Purchase of fixed assets 85.47%-4.29M94.17%-1.51M36.64%-29.49M-6.77%-25.97M-115.09%-46.55M-642.80%-24.33M-20,392.67%-21.64M-51,717.45%-3.27M76.48%-105.62K85.01%-6.32K
Purchase of intangible assets ---130.9K-----------------------------1,212.69%-424.37K---424.37K
Sale of subsidiaries --6.25M------------------------------------
Recovery of cash from investments -69.20%60.46M-90.89%14.61M-37.80%196.28M-5.59%160.45M-37.11%315.59M-59.49%169.95M-37.28%501.84M-16.43%419.47M61.71%800.14M103,847.70%501.91M
Cash on investment 60.76%-73.89M----38.66%-188.3M-2.37%-142.8M41.71%-306.98M67.02%-139.5M36.04%-526.63M15.60%-422.97M-66.68%-823.36M---501.18M
Other items in the investment business ---------89.97%223.62K------2.23M--------------------
Net cash from investment operations 46.34%-11.36M181.56%13.24M39.67%-21.17M-701.79%-16.24M22.20%-35.1M64.53%-2.03M-102.86%-45.11M81.82%-5.71M-2,080.88%-22.24M-3,104.75%-31.4M
Net cash before financing -165.04%-32.62M-45.67%-57.62M214.79%50.15M-595.06%-39.56M720.61%15.93M139.28%7.99M-103.81%-2.57M54.91%-20.34M-68.05%67.43M-343.71%-45.12M
Cash flow from financing activities
New borrowing -84.22%10M----50.52%63.36M3.01%43.36M-58.72%42.09M-58.72%42.09M20.82%101.97M239.90%101.97M-69.31%84.4M-62.50%30M
Refund 47.59%-31.74M36.97%-9.89M-1.36%-60.56M64.93%-15.69M57.91%-59.75M46.41%-44.75M27.81%-141.97M-73.98%-83.51M56.30%-196.67M46.67%-48M
Interest paid - financing 32.77%-1.45M22.81%-734.16K9.94%-2.15M2.69%-951.07K34.39%-2.39M40.23%-977.35K43.12%-3.65M59.35%-1.64M62.28%-6.41M52.52%-4.02M
Dividends paid - financing -------------------4.48M---------------4.99M----
Absorb investment income ------------------2.25M--2.25M----------------
Other items of the financing business -262.78%-613.92K51.53%-140.63K147.40%377.15K30.58%-290.15K-194.42%-795.71K5.33%-417.98K-97.11%842.74K-15.22%-441.51K4,682.33%29.15M-162.86%-383.17K
Net cash from financing operations -2,433.83%-23.8M-140.74%-10.77M104.42%1.02M1,567.06%26.43M46.11%-23.07M-111.00%-1.8M54.71%-42.81M173.12%16.38M24.57%-94.52M-22.49%-22.41M
Effect of rate 87.99%-26.32K85.58%-23.11K-663.42%-219.07K-884.44%-160.33K-87.94%38.88K123.38%20.44K249.76%322.4K36.24%-87.43K-112.86%-215.27K-262.75%-137.12K
Net Cash -210.26%-56.43M-420.86%-68.39M816.94%51.17M-312.15%-13.13M84.27%-7.14M256.25%6.19M-67.51%-45.38M94.13%-3.96M-131.59%-27.09M-30,387.45%-67.53M
Begining period cash 266.14%70.1M266.14%70.1M-27.05%19.15M-27.05%19.15M-63.19%26.25M-63.19%26.25M-27.69%71.3M-27.69%71.3M781.70%98.6M781.70%98.6M
Cash at the end -80.53%13.65M-71.14%1.69M266.14%70.1M-81.96%5.86M-27.05%19.15M-51.74%32.45M-63.19%26.25M117.38%67.25M-27.69%71.3M169.25%30.94M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--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

Heat List
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