HK Stock MarketDetailed Quotes

BAIYING HOLDING (08525)

Watchlist
  • 0.850
  • 0.0000.00%
Market Closed May 6 09:20 CST
229.50MMarket Cap29.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BAIYING HOLDING (08525) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
----
----
-3.69%15.97M
15.28%17.3M
35.16%16.58M
153.28%15M
1,342.55%12.27M
--5.92M
--850.44K
----
Accounts receivable
-91.76%1.74M
120.71%49.19M
-19.24%21.16M
43.47%22.29M
66.63%26.2M
-19.81%15.54M
27.62%15.72M
5.88%19.37M
101.63%12.32M
917.94%18.3M
Cash and equivalents
74.66%34.46M
155.99%25.51M
44.55%19.73M
489.62%9.97M
-80.53%13.65M
-71.14%1.69M
266.14%70.1M
-81.96%5.86M
-27.05%19.15M
-51.74%32.45M
Financial assets at fair value-current assets
-74.08%3.42M
-81.50%2.3M
-67.85%13.21M
-4.65%12.46M
49.75%41.1M
-26.21%13.06M
-32.15%27.44M
-7.29%17.71M
-21.57%40.45M
-30.70%19.1M
Special items of current assets
101.96%102.75M
62.43%66.43M
10.30%50.87M
-68.85%40.9M
-20.76%46.13M
-10.91%131.3M
-38.29%58.21M
62.00%147.38M
-15.52%94.32M
-30.87%90.98M
Total current assets
5.58%143.32M
23.59%144.58M
-14.09%135.75M
-39.08%116.98M
-22.13%158.01M
-17.66%192.02M
-7.34%202.92M
-6.44%233.21M
-26.18%218.99M
-25.66%249.27M
Non-current assets
Property, plant and equipment
-99.97%32.65K
-99.85%158.37K
24.77%112.49M
12.61%102.67M
-2.17%90.16M
0.65%91.17M
31.30%92.16M
86.50%90.58M
214.24%70.19M
982.93%48.57M
Advance payment
----
----
----
--132.34K
----
----
--131.64K
----
----
----
Associated company interest
----
----
----
----
----
-15.95%4.07M
--4.51M
--4.84M
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
--181K
----
Intangible assets
43.18%582.9K
85.87%627.7K
5.95%407.11K
11.70%337.72K
10.56%384.23K
-23.01%302.35K
-20.64%347.54K
-18.71%392.73K
-17.11%437.92K
-15.76%483.11K
Deferred tax assets
128.34%9.41M
46.74%10.53M
-44.32%4.12M
3.35%7.18M
8.00%7.4M
-2.23%6.94M
-50.15%6.85M
-26.73%7.1M
63.56%13.74M
2.55%9.69M
Special items of non-current assets
-99.22%9.65K
--9.65K
836.58%1.24M
----
--132.34K
209.34%131.64K
----
-82.31%42.56K
229.08%223.53K
-12.37%240.51K
Total non-current assets
-0.14%240.77M
24.75%195.53M
99.58%241.11M
49.63%156.74M
4.11%120.81M
-17.67%104.75M
-16.16%116.04M
-8.76%127.23M
38.98%138.4M
34.69%139.45M
Total assets
1.92%384.09M
24.25%340.1M
35.16%376.86M
-7.77%273.72M
-12.58%278.82M
-17.66%296.77M
-10.76%318.96M
-7.27%360.44M
-9.80%357.4M
-11.42%388.72M
Liabilities
Current liabilities
Accounts payable
-40.36%10.6M
-43.09%10.45M
-30.68%17.77M
-20.75%18.36M
4.57%25.63M
-12.98%23.16M
-6.31%24.51M
-15.54%26.62M
-20.44%26.16M
38.46%31.52M
Tax payable
-20.34%3.75M
-5.93%3.98M
74.59%4.71M
18.17%4.23M
-15.31%2.7M
96.68%3.58M
-10.96%3.19M
-31.41%1.82M
-16.23%3.58M
-7.03%2.65M
Bank loans and overdrafts
-59.17%39.6M
2,689.22%56.9M
4,749.00%96.98M
-89.80%2.04M
-93.32%2M
-63.52%20M
68.78%29.93M
78.28%54.83M
-60.42%17.73M
-69.61%30.75M
Financial lease liabilities-current liabilities
----
-72.88%117.67K
8.27%293.13K
8.50%433.83K
-35.32%270.73K
-0.83%399.85K
-46.72%418.58K
-47.32%403.2K
120.70%785.65K
-3.97%765.43K
Deferred income-current liabilities
----
----
----
----
----
0.00%100K
-95.36%100K
--100K
--2.15M
----
Total current liabilities
-54.95%53.95M
185.07%71.44M
291.32%119.75M
-46.95%25.06M
-47.37%30.6M
-43.60%47.24M
15.34%58.15M
27.52%83.77M
-38.76%50.42M
-48.52%65.69M
Net current assets
458.76%89.37M
-20.44%73.13M
-87.45%15.99M
-36.51%91.92M
-11.99%127.41M
-3.12%144.78M
-14.12%144.77M
-18.60%149.44M
-21.34%168.57M
-11.62%183.58M
Total assets less current liabilities
28.41%330.14M
8.04%268.66M
3.58%257.1M
-0.35%248.66M
-4.83%248.22M
-9.81%249.53M
-15.04%260.81M
-14.35%276.67M
-2.21%306.98M
3.79%323.03M
Non-current liabilities
Long-term bank loan
71.84%53.8M
----
347.26%31.31M
--15.96M
--7M
----
----
----
--9.4M
--11.4M
Financial lease liabilities-non-current liabilities
----
----
-35.45%533.78K
-35.52%681.92K
-24.66%826.91K
172.18%1.06M
-7.41%1.1M
-75.46%388.53K
--1.19M
--1.58M
Deferred tax liability
----
----
----
----
----
----
----
----
----
--650K
Special items of non-current liabilities
243.69%12.76M
163.42%7.4M
154.38%3.71M
221.35%2.81M
-68.41%1.46M
-89.31%874.44K
-68.70%4.62M
-58.14%8.18M
-33.93%14.77M
-31.48%19.55M
Total non-current liabilities
87.21%66.56M
-61.95%7.4M
282.86%35.56M
906.87%19.45M
62.38%9.29M
-77.46%1.93M
-77.44%5.72M
-74.17%8.57M
10.24%25.35M
16.31%33.18M
Total liabilities
-22.40%120.52M
77.13%78.84M
289.35%155.31M
-9.48%44.51M
-37.54%39.89M
-46.75%49.18M
-15.70%63.87M
-6.60%92.34M
-28.06%75.77M
-36.68%98.87M
Total assets less total liabilities
18.97%263.57M
13.98%261.26M
-7.27%221.55M
-7.43%229.21M
-6.33%238.93M
-7.65%247.6M
-9.42%255.09M
-7.50%268.1M
-3.19%281.63M
2.53%289.85M
Total equity and non-current liabilities
28.41%330.14M
8.04%268.66M
3.58%257.1M
-0.35%248.66M
-4.83%248.22M
-9.81%249.53M
-15.04%260.81M
-14.35%276.67M
-2.21%306.98M
3.79%323.03M
Equity
Share capital
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
Reserve
198.44%20.94M
236.32%18.52M
-453.46%-21.27M
-378.11%-13.58M
-131.03%-3.84M
-80.74%4.88M
-68.24%12.39M
-46.24%25.36M
-22.79%39M
11.50%47.17M
Share premium
0.00%238.1M
0.00%238.1M
0.00%238.1M
0.00%238.1M
0.00%238.1M
0.00%238.1M
0.00%238.1M
0.00%238.1M
0.00%238.1M
0.00%238.1M
Shareholders' Equity
19.27%261.34M
14.15%258.92M
-7.37%219.13M
-7.53%226.82M
-6.42%236.56M
-7.71%245.28M
-9.52%252.79M
-7.58%265.76M
-3.96%279.4M
1.72%287.57M
Non-controlling interest
-7.83%2.23M
-2.03%2.34M
2.05%2.42M
3.28%2.39M
3.11%2.37M
-0.96%2.31M
3.14%2.3M
2.79%2.34M
--2.23M
--2.27M
Total equity
18.97%263.57M
13.98%261.26M
-7.27%221.55M
-7.43%229.21M
-6.33%238.93M
-7.65%247.6M
-9.42%255.09M
-7.50%268.1M
-3.19%281.63M
2.53%289.85M
Total equity and total liabilities
1.92%384.09M
24.25%340.1M
35.16%376.86M
-7.77%273.72M
-12.58%278.82M
-17.66%296.77M
-10.76%318.96M
-7.27%360.44M
-9.80%357.4M
-11.42%388.72M
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.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
KPMG
--
KPMG
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory ---------3.69%15.97M15.28%17.3M35.16%16.58M153.28%15M1,342.55%12.27M--5.92M--850.44K----
Accounts receivable -91.76%1.74M120.71%49.19M-19.24%21.16M43.47%22.29M66.63%26.2M-19.81%15.54M27.62%15.72M5.88%19.37M101.63%12.32M917.94%18.3M
Cash and equivalents 74.66%34.46M155.99%25.51M44.55%19.73M489.62%9.97M-80.53%13.65M-71.14%1.69M266.14%70.1M-81.96%5.86M-27.05%19.15M-51.74%32.45M
Financial assets at fair value-current assets -74.08%3.42M-81.50%2.3M-67.85%13.21M-4.65%12.46M49.75%41.1M-26.21%13.06M-32.15%27.44M-7.29%17.71M-21.57%40.45M-30.70%19.1M
Special items of current assets 101.96%102.75M62.43%66.43M10.30%50.87M-68.85%40.9M-20.76%46.13M-10.91%131.3M-38.29%58.21M62.00%147.38M-15.52%94.32M-30.87%90.98M
Total current assets 5.58%143.32M23.59%144.58M-14.09%135.75M-39.08%116.98M-22.13%158.01M-17.66%192.02M-7.34%202.92M-6.44%233.21M-26.18%218.99M-25.66%249.27M
Non-current assets
Property, plant and equipment -99.97%32.65K-99.85%158.37K24.77%112.49M12.61%102.67M-2.17%90.16M0.65%91.17M31.30%92.16M86.50%90.58M214.24%70.19M982.93%48.57M
Advance payment --------------132.34K----------131.64K------------
Associated company interest ---------------------15.95%4.07M--4.51M--4.84M--------
Financial assets at fair value-non-current assets ----------------------------------181K----
Intangible assets 43.18%582.9K85.87%627.7K5.95%407.11K11.70%337.72K10.56%384.23K-23.01%302.35K-20.64%347.54K-18.71%392.73K-17.11%437.92K-15.76%483.11K
Deferred tax assets 128.34%9.41M46.74%10.53M-44.32%4.12M3.35%7.18M8.00%7.4M-2.23%6.94M-50.15%6.85M-26.73%7.1M63.56%13.74M2.55%9.69M
Special items of non-current assets -99.22%9.65K--9.65K836.58%1.24M------132.34K209.34%131.64K-----82.31%42.56K229.08%223.53K-12.37%240.51K
Total non-current assets -0.14%240.77M24.75%195.53M99.58%241.11M49.63%156.74M4.11%120.81M-17.67%104.75M-16.16%116.04M-8.76%127.23M38.98%138.4M34.69%139.45M
Total assets 1.92%384.09M24.25%340.1M35.16%376.86M-7.77%273.72M-12.58%278.82M-17.66%296.77M-10.76%318.96M-7.27%360.44M-9.80%357.4M-11.42%388.72M
Liabilities
Current liabilities
Accounts payable -40.36%10.6M-43.09%10.45M-30.68%17.77M-20.75%18.36M4.57%25.63M-12.98%23.16M-6.31%24.51M-15.54%26.62M-20.44%26.16M38.46%31.52M
Tax payable -20.34%3.75M-5.93%3.98M74.59%4.71M18.17%4.23M-15.31%2.7M96.68%3.58M-10.96%3.19M-31.41%1.82M-16.23%3.58M-7.03%2.65M
Bank loans and overdrafts -59.17%39.6M2,689.22%56.9M4,749.00%96.98M-89.80%2.04M-93.32%2M-63.52%20M68.78%29.93M78.28%54.83M-60.42%17.73M-69.61%30.75M
Financial lease liabilities-current liabilities -----72.88%117.67K8.27%293.13K8.50%433.83K-35.32%270.73K-0.83%399.85K-46.72%418.58K-47.32%403.2K120.70%785.65K-3.97%765.43K
Deferred income-current liabilities --------------------0.00%100K-95.36%100K--100K--2.15M----
Total current liabilities -54.95%53.95M185.07%71.44M291.32%119.75M-46.95%25.06M-47.37%30.6M-43.60%47.24M15.34%58.15M27.52%83.77M-38.76%50.42M-48.52%65.69M
Net current assets 458.76%89.37M-20.44%73.13M-87.45%15.99M-36.51%91.92M-11.99%127.41M-3.12%144.78M-14.12%144.77M-18.60%149.44M-21.34%168.57M-11.62%183.58M
Total assets less current liabilities 28.41%330.14M8.04%268.66M3.58%257.1M-0.35%248.66M-4.83%248.22M-9.81%249.53M-15.04%260.81M-14.35%276.67M-2.21%306.98M3.79%323.03M
Non-current liabilities
Long-term bank loan 71.84%53.8M----347.26%31.31M--15.96M--7M--------------9.4M--11.4M
Financial lease liabilities-non-current liabilities ---------35.45%533.78K-35.52%681.92K-24.66%826.91K172.18%1.06M-7.41%1.1M-75.46%388.53K--1.19M--1.58M
Deferred tax liability --------------------------------------650K
Special items of non-current liabilities 243.69%12.76M163.42%7.4M154.38%3.71M221.35%2.81M-68.41%1.46M-89.31%874.44K-68.70%4.62M-58.14%8.18M-33.93%14.77M-31.48%19.55M
Total non-current liabilities 87.21%66.56M-61.95%7.4M282.86%35.56M906.87%19.45M62.38%9.29M-77.46%1.93M-77.44%5.72M-74.17%8.57M10.24%25.35M16.31%33.18M
Total liabilities -22.40%120.52M77.13%78.84M289.35%155.31M-9.48%44.51M-37.54%39.89M-46.75%49.18M-15.70%63.87M-6.60%92.34M-28.06%75.77M-36.68%98.87M
Total assets less total liabilities 18.97%263.57M13.98%261.26M-7.27%221.55M-7.43%229.21M-6.33%238.93M-7.65%247.6M-9.42%255.09M-7.50%268.1M-3.19%281.63M2.53%289.85M
Total equity and non-current liabilities 28.41%330.14M8.04%268.66M3.58%257.1M-0.35%248.66M-4.83%248.22M-9.81%249.53M-15.04%260.81M-14.35%276.67M-2.21%306.98M3.79%323.03M
Equity
Share capital 0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M
Reserve 198.44%20.94M236.32%18.52M-453.46%-21.27M-378.11%-13.58M-131.03%-3.84M-80.74%4.88M-68.24%12.39M-46.24%25.36M-22.79%39M11.50%47.17M
Share premium 0.00%238.1M0.00%238.1M0.00%238.1M0.00%238.1M0.00%238.1M0.00%238.1M0.00%238.1M0.00%238.1M0.00%238.1M0.00%238.1M
Shareholders' Equity 19.27%261.34M14.15%258.92M-7.37%219.13M-7.53%226.82M-6.42%236.56M-7.71%245.28M-9.52%252.79M-7.58%265.76M-3.96%279.4M1.72%287.57M
Non-controlling interest -7.83%2.23M-2.03%2.34M2.05%2.42M3.28%2.39M3.11%2.37M-0.96%2.31M3.14%2.3M2.79%2.34M--2.23M--2.27M
Total equity 18.97%263.57M13.98%261.26M-7.27%221.55M-7.43%229.21M-6.33%238.93M-7.65%247.6M-9.42%255.09M-7.50%268.1M-3.19%281.63M2.53%289.85M
Total equity and total liabilities 1.92%384.09M24.25%340.1M35.16%376.86M-7.77%273.72M-12.58%278.82M-17.66%296.77M-10.76%318.96M-7.27%360.44M-9.80%357.4M-11.42%388.72M
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.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -