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601121 Xinjiang Baodi Mining

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  • 6.79
  • -0.14-2.02%
Noon Break May 21 11:29 CST
5.43BMarket Cap27.71P/E (TTM)

Xinjiang Baodi Mining 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
-45.24%1.08B
-9.37%931.84M
--1.19B
211.69%1.61B
--1.98B
175.75%1.03B
134.11%515.08M
118.18%372.84M
--220.01M
54.83%170.89M
Transactional financial assets
--564.84M
--677.1M
--628.11M
--445.69M
----
----
----
----
----
----
Notes receivable and accounts receivable
-44.07%73.48M
13.72%114.16M
--163.43M
21.00%180.69M
--131.37M
-74.55%100.39M
-58.12%149.32M
-28.53%394.43M
--356.53M
47.17%551.87M
-Notes receivable
-60.57%49.84M
44.45%100.61M
--136.32M
4.01%153.77M
--126.39M
-81.28%69.65M
-46.14%147.84M
-31.19%372.11M
--274.46M
51.90%540.78M
-Accounts receivable
374.71%23.64M
-55.92%13.55M
--27.11M
1,709.92%26.92M
--4.98M
37.71%30.74M
-98.19%1.49M
101.36%22.32M
--82.07M
-41.53%11.08M
Other receivables (including interest and dividends)
116.99%3.35M
34.80%2.38M
--7.31M
-0.28%1.67M
--1.54M
-6.86%1.77M
-23.06%1.67M
-75.71%1.9M
--2.17M
2.60%7.82M
-Dividend receivable
----
----
----
----
----
----
----
----
----
0.00%2.91M
-Accrued interest receivable
----
----
----
----
----
----
--104.92K
----
----
----
-Other receivable
----
----
----
6.39%1.67M
----
-6.86%1.77M
--1.57M
-61.30%1.9M
----
4.21%4.91M
Advance payment
276.99%47.9M
-52.13%3.78M
--16.93M
99.83%12.39M
--12.71M
96.20%7.9M
-75.13%6.2M
48.33%4.03M
--24.94M
6.73%2.72M
Inventories
16.41%76.01M
-35.84%67.62M
--57.6M
-52.07%46.87M
--65.29M
-42.58%105.39M
-39.17%97.78M
-13.65%183.55M
--160.73M
2.65%212.56M
Receivable financing
-8.82%38.7M
-36.02%47.24M
--21.28M
-77.35%39.37M
--42.44M
-20.83%73.83M
87.92%173.84M
77.22%93.25M
--92.51M
357.56%52.62M
Other current assets
64.69%83.44M
22.81%80.3M
--57.09M
-2.93%47.81M
--50.66M
15.69%65.39M
843.32%49.25M
3,329.00%56.52M
--5.22M
-71.71%1.65M
Total current assets
-13.63%1.97B
39.17%1.92B
--2.14B
139.64%2.38B
--2.28B
24.97%1.38B
15.20%993.15M
10.64%1.11B
--862.11M
38.92%1B
Non Current assets
Long-term equity investment
-37.46%277.33M
-48.22%275.59M
--274.96M
-46.16%448.16M
--443.45M
-31.72%532.22M
-11.54%832.45M
-17.05%779.44M
--941.02M
-37.98%939.66M
Fixed assets
----
----
----
-3.78%284.45M
----
2.72%308.93M
--295.61M
-15.69%300.75M
----
-1.01%356.71M
Constru in process
----
----
----
58.71%155.84M
----
45.28%104.86M
--98.19M
419.37%72.18M
----
-44.33%13.9M
Intangible assets
15.94%2.73B
16.14%2.73B
--2.74B
29.19%2.35B
--2.35B
793.52%2.35B
600.16%1.82B
182.26%263.39M
--259.62M
-2.78%93.32M
Goodwill
--6.45M
--6.45M
--6.45M
----
----
----
----
----
----
----
Long deferred expense
3,064.27%44.16M
8,795.21%50.31M
--19.97M
219.79%1.91M
--1.4M
-75.50%565.63K
-58.85%596.22K
48.16%2.31M
--1.45M
-46.94%1.56M
Deferred tax assets
-28.25%28.01M
-29.30%28.04M
--49.76M
-8.64%38.31M
--39.04M
-12.36%39.66M
-14.74%41.94M
-20.12%45.26M
--49.19M
5.92%56.66M
Usufruct assets
139.78%5.29M
141.23%5.6M
--5.95M
----
--2.2M
-16.67%2.32M
-15.38%2.55M
--2.78M
--3.02M
----
Other non current assets
308.95%136.21M
311.45%138.45M
--33.56M
-67.63%33.56M
--33.31M
-95.14%33.65M
18.81%103.66M
2,008.90%691.68M
--87.25M
-26.96%32.8M
Total non current assets
30.56%4.28B
26.24%4.26B
--4.04B
3.69%3.31B
--3.28B
56.44%3.38B
86.51%3.19B
44.37%2.16B
--1.71B
-28.75%1.49B
Adjustment items of total assets
----
----
----
----
----
----
----
----
---100
----
Total assets
12.43%6.26B
30.00%6.19B
--6.18B
35.95%5.69B
--5.56B
45.77%4.76B
62.63%4.19B
30.85%3.26B
--2.57B
-11.46%2.49B
Liabilities
Current liabilities
Short term loan
--60M
--60.06M
--30M
----
----
----
-79.47%20.2M
-10.79%154.33M
--98.38M
-33.46%173M
Notes payable and accounts payable
148.15%228.29M
-68.67%271.65M
--202.44M
-83.78%142.23M
--92M
149.78%867.09M
168.11%876.63M
44.67%347.14M
--326.97M
12.08%239.95M
-Notes payable
217.53%95.71M
539.01%94.27M
--65.68M
389.89%42.51M
--30.14M
-66.10%14.75M
-23.46%8.68M
-37.90%43.52M
--11.34M
99.74%70.08M
-Accounts payable
114.34%132.58M
-79.19%177.38M
--136.76M
-88.51%99.72M
--61.85M
180.73%852.34M
174.99%867.95M
78.73%303.62M
--315.63M
-5.10%169.87M
Contract liabilities
494.03%95.86M
8,402.17%27.88M
--15.94M
-67.53%8.67M
--16.14M
-7.76%327.96K
-44.29%26.69M
-99.14%355.56K
--47.91M
--41.5M
Advance receipts
-40.25%285.62K
-23.98%381.54K
--25.52M
--487.54K
--478.02K
--501.92K
----
----
----
----
Salaries payable
27.19%26.4M
73.33%38.3M
--18.96M
-7.72%17.01M
--20.75M
-25.47%22.1M
-8.89%18.43M
39.25%29.65M
--20.23M
28.53%21.29M
Taxs payable
110.78%28.66M
287.88%17.14M
--10.35M
-3.17%20M
--13.6M
131.56%4.42M
-50.10%20.65M
-96.53%1.91M
--41.39M
500.07%54.94M
Other payable (including interest and dividends)
45.87%259.09M
31.83%234.7M
--192.06M
8.30%279.08M
--177.62M
130.18%178.03M
244.45%257.7M
110.09%77.35M
--74.81M
-90.67%36.82M
-Interest payable
----
----
--166.67K
91.96%447.9K
--277.25K
93.81%497.44K
--233.33K
--256.67K
----
----
-Dividend payable
----
----
----
--102.4M
----
----
----
----
----
0.00%1.94M
-Other payable
----
----
----
-31.55%176.23M
----
130.30%177.54M
--257.47M
121.06%77.09M
----
-91.11%34.87M
Non current liabilities due within one year
-52.86%191.18M
-33.72%241.19M
--194.62M
343.10%365.99M
--405.52M
502.27%363.91M
19,385.32%82.6M
--60.42M
--423.9K
----
Other current liabilities
74.92%23.55M
-9.70%20.02M
--46.2M
-56.80%38.32M
--13.46M
-81.63%22.17M
12.67%88.71M
-31.81%120.71M
--78.73M
37.03%177.03M
Total current liabilities
23.49%913.31M
-37.52%911.32M
--736.08M
-37.35%871.78M
--739.57M
84.19%1.46B
102.02%1.39B
6.36%791.86M
--688.85M
-27.66%744.53M
Current liabilities
Long term loan
-30.30%185M
-27.18%190M
--190M
24.48%236.51M
--265.41M
37.32%260.91M
--190M
--190M
----
----
Long term account payable
----
----
----
--1.21B
----
116.57%541.43M
----
--250M
----
----
Estimate liabilities
113.23%74.46M
111.26%74.16M
--65.91M
-33.51%28.18M
--34.92M
-19.38%35.1M
-18.09%42.39M
-13.90%43.54M
--51.74M
77.64%50.57M
Deferred tax liabilities
1,335.49%43.29M
1,127.72%44.14M
--43.09M
-2.88%2.98M
--3.02M
15.48%3.6M
-26.36%3.07M
-36.88%3.11M
--4.16M
120.00%4.93M
Long term deferred income
-23.09%6.8M
-24.56%7.47M
--8.17M
--8.71M
--8.84M
--9.9M
----
----
--42.9K
-61.43%210.6K
Lease liabilities
75.39%3.47M
120.97%4.32M
--6.13M
----
--1.98M
-18.86%1.95M
-26.18%2.13M
--2.41M
--2.88M
----
Total non current liabilities
-0.41%1.52B
78.94%1.53B
--1.72B
123.87%1.49B
--1.53B
74.39%852.89M
1,029.36%664.46M
777.83%489.06M
--58.84M
78.25%55.71M
Total liabilities
7.40%2.43B
5.45%2.44B
--2.46B
14.75%2.36B
--2.26B
80.45%2.31B
174.99%2.06B
60.07%1.28B
--747.68M
-24.53%800.24M
Shareholders equity
Paid-in capital
0.00%800M
33.33%800M
--800M
33.33%800M
--800M
0.00%600M
0.00%600M
0.00%600M
--600M
0.00%600M
Capital reserve funds
0.00%1.36B
82.57%1.36B
--1.36B
90.42%1.36B
--1.36B
4.30%744.12M
-0.00%713.45M
0.00%713.45M
--713.45M
0.00%713.45M
Surplus reserve funds
8.47%108.88M
8.47%108.88M
--100.38M
9.59%100.38M
--100.38M
9.59%100.38M
23.61%91.59M
35.04%91.59M
--74.1M
18.27%67.83M
Retained profit
12.06%787.28M
11.28%746.96M
--740.37M
4.88%635.96M
--702.53M
39.87%671.25M
63.41%606.36M
88.81%479.92M
--371.06M
-19.96%254.19M
Specific reserves
166.06%32.28M
150.97%29.36M
--29.24M
-33.50%8.8M
--12.13M
-6.33%11.7M
5.75%13.23M
-8.11%12.49M
--12.51M
-21.88%13.59M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
----
--100
----
Shareholders equity without minority interests
3.81%3.09B
43.07%3.04B
--3.03B
43.42%2.9B
--2.97B
12.12%2.13B
14.31%2.02B
15.06%1.9B
--1.77B
-3.32%1.65B
Minority interests
126.41%735.78M
120.49%704.61M
--686.58M
306.52%427.54M
--324.98M
271.89%319.56M
90.84%105.17M
89.16%85.93M
--55.11M
-11.74%45.43M
Other items effecting shareholder equity
----
----
----
----
----
----
----
----
---100
----
Total shareholder equity
15.89%3.82B
53.18%3.75B
--3.72B
56.41%3.33B
--3.3B
23.38%2.45B
16.62%2.13B
17.05%1.98B
--1.83B
-3.57%1.69B
Total liabilityies and equity
12.43%6.26B
30.00%6.19B
--6.18B
35.95%5.69B
--5.56B
45.77%4.76B
62.63%4.19B
30.85%3.26B
--2.57B
-11.46%2.49B
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
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds -45.24%1.08B-9.37%931.84M--1.19B211.69%1.61B--1.98B175.75%1.03B134.11%515.08M118.18%372.84M--220.01M54.83%170.89M
Transactional financial assets --564.84M--677.1M--628.11M--445.69M------------------------
Notes receivable and accounts receivable -44.07%73.48M13.72%114.16M--163.43M21.00%180.69M--131.37M-74.55%100.39M-58.12%149.32M-28.53%394.43M--356.53M47.17%551.87M
-Notes receivable -60.57%49.84M44.45%100.61M--136.32M4.01%153.77M--126.39M-81.28%69.65M-46.14%147.84M-31.19%372.11M--274.46M51.90%540.78M
-Accounts receivable 374.71%23.64M-55.92%13.55M--27.11M1,709.92%26.92M--4.98M37.71%30.74M-98.19%1.49M101.36%22.32M--82.07M-41.53%11.08M
Other receivables (including interest and dividends) 116.99%3.35M34.80%2.38M--7.31M-0.28%1.67M--1.54M-6.86%1.77M-23.06%1.67M-75.71%1.9M--2.17M2.60%7.82M
-Dividend receivable ------------------------------------0.00%2.91M
-Accrued interest receivable --------------------------104.92K------------
-Other receivable ------------6.39%1.67M-----6.86%1.77M--1.57M-61.30%1.9M----4.21%4.91M
Advance payment 276.99%47.9M-52.13%3.78M--16.93M99.83%12.39M--12.71M96.20%7.9M-75.13%6.2M48.33%4.03M--24.94M6.73%2.72M
Inventories 16.41%76.01M-35.84%67.62M--57.6M-52.07%46.87M--65.29M-42.58%105.39M-39.17%97.78M-13.65%183.55M--160.73M2.65%212.56M
Receivable financing -8.82%38.7M-36.02%47.24M--21.28M-77.35%39.37M--42.44M-20.83%73.83M87.92%173.84M77.22%93.25M--92.51M357.56%52.62M
Other current assets 64.69%83.44M22.81%80.3M--57.09M-2.93%47.81M--50.66M15.69%65.39M843.32%49.25M3,329.00%56.52M--5.22M-71.71%1.65M
Total current assets -13.63%1.97B39.17%1.92B--2.14B139.64%2.38B--2.28B24.97%1.38B15.20%993.15M10.64%1.11B--862.11M38.92%1B
Non Current assets
Long-term equity investment -37.46%277.33M-48.22%275.59M--274.96M-46.16%448.16M--443.45M-31.72%532.22M-11.54%832.45M-17.05%779.44M--941.02M-37.98%939.66M
Fixed assets -------------3.78%284.45M----2.72%308.93M--295.61M-15.69%300.75M-----1.01%356.71M
Constru in process ------------58.71%155.84M----45.28%104.86M--98.19M419.37%72.18M-----44.33%13.9M
Intangible assets 15.94%2.73B16.14%2.73B--2.74B29.19%2.35B--2.35B793.52%2.35B600.16%1.82B182.26%263.39M--259.62M-2.78%93.32M
Goodwill --6.45M--6.45M--6.45M----------------------------
Long deferred expense 3,064.27%44.16M8,795.21%50.31M--19.97M219.79%1.91M--1.4M-75.50%565.63K-58.85%596.22K48.16%2.31M--1.45M-46.94%1.56M
Deferred tax assets -28.25%28.01M-29.30%28.04M--49.76M-8.64%38.31M--39.04M-12.36%39.66M-14.74%41.94M-20.12%45.26M--49.19M5.92%56.66M
Usufruct assets 139.78%5.29M141.23%5.6M--5.95M------2.2M-16.67%2.32M-15.38%2.55M--2.78M--3.02M----
Other non current assets 308.95%136.21M311.45%138.45M--33.56M-67.63%33.56M--33.31M-95.14%33.65M18.81%103.66M2,008.90%691.68M--87.25M-26.96%32.8M
Total non current assets 30.56%4.28B26.24%4.26B--4.04B3.69%3.31B--3.28B56.44%3.38B86.51%3.19B44.37%2.16B--1.71B-28.75%1.49B
Adjustment items of total assets -----------------------------------100----
Total assets 12.43%6.26B30.00%6.19B--6.18B35.95%5.69B--5.56B45.77%4.76B62.63%4.19B30.85%3.26B--2.57B-11.46%2.49B
Liabilities
Current liabilities
Short term loan --60M--60.06M--30M-------------79.47%20.2M-10.79%154.33M--98.38M-33.46%173M
Notes payable and accounts payable 148.15%228.29M-68.67%271.65M--202.44M-83.78%142.23M--92M149.78%867.09M168.11%876.63M44.67%347.14M--326.97M12.08%239.95M
-Notes payable 217.53%95.71M539.01%94.27M--65.68M389.89%42.51M--30.14M-66.10%14.75M-23.46%8.68M-37.90%43.52M--11.34M99.74%70.08M
-Accounts payable 114.34%132.58M-79.19%177.38M--136.76M-88.51%99.72M--61.85M180.73%852.34M174.99%867.95M78.73%303.62M--315.63M-5.10%169.87M
Contract liabilities 494.03%95.86M8,402.17%27.88M--15.94M-67.53%8.67M--16.14M-7.76%327.96K-44.29%26.69M-99.14%355.56K--47.91M--41.5M
Advance receipts -40.25%285.62K-23.98%381.54K--25.52M--487.54K--478.02K--501.92K----------------
Salaries payable 27.19%26.4M73.33%38.3M--18.96M-7.72%17.01M--20.75M-25.47%22.1M-8.89%18.43M39.25%29.65M--20.23M28.53%21.29M
Taxs payable 110.78%28.66M287.88%17.14M--10.35M-3.17%20M--13.6M131.56%4.42M-50.10%20.65M-96.53%1.91M--41.39M500.07%54.94M
Other payable (including interest and dividends) 45.87%259.09M31.83%234.7M--192.06M8.30%279.08M--177.62M130.18%178.03M244.45%257.7M110.09%77.35M--74.81M-90.67%36.82M
-Interest payable ----------166.67K91.96%447.9K--277.25K93.81%497.44K--233.33K--256.67K--------
-Dividend payable --------------102.4M--------------------0.00%1.94M
-Other payable -------------31.55%176.23M----130.30%177.54M--257.47M121.06%77.09M-----91.11%34.87M
Non current liabilities due within one year -52.86%191.18M-33.72%241.19M--194.62M343.10%365.99M--405.52M502.27%363.91M19,385.32%82.6M--60.42M--423.9K----
Other current liabilities 74.92%23.55M-9.70%20.02M--46.2M-56.80%38.32M--13.46M-81.63%22.17M12.67%88.71M-31.81%120.71M--78.73M37.03%177.03M
Total current liabilities 23.49%913.31M-37.52%911.32M--736.08M-37.35%871.78M--739.57M84.19%1.46B102.02%1.39B6.36%791.86M--688.85M-27.66%744.53M
Current liabilities
Long term loan -30.30%185M-27.18%190M--190M24.48%236.51M--265.41M37.32%260.91M--190M--190M--------
Long term account payable --------------1.21B----116.57%541.43M------250M--------
Estimate liabilities 113.23%74.46M111.26%74.16M--65.91M-33.51%28.18M--34.92M-19.38%35.1M-18.09%42.39M-13.90%43.54M--51.74M77.64%50.57M
Deferred tax liabilities 1,335.49%43.29M1,127.72%44.14M--43.09M-2.88%2.98M--3.02M15.48%3.6M-26.36%3.07M-36.88%3.11M--4.16M120.00%4.93M
Long term deferred income -23.09%6.8M-24.56%7.47M--8.17M--8.71M--8.84M--9.9M----------42.9K-61.43%210.6K
Lease liabilities 75.39%3.47M120.97%4.32M--6.13M------1.98M-18.86%1.95M-26.18%2.13M--2.41M--2.88M----
Total non current liabilities -0.41%1.52B78.94%1.53B--1.72B123.87%1.49B--1.53B74.39%852.89M1,029.36%664.46M777.83%489.06M--58.84M78.25%55.71M
Total liabilities 7.40%2.43B5.45%2.44B--2.46B14.75%2.36B--2.26B80.45%2.31B174.99%2.06B60.07%1.28B--747.68M-24.53%800.24M
Shareholders equity
Paid-in capital 0.00%800M33.33%800M--800M33.33%800M--800M0.00%600M0.00%600M0.00%600M--600M0.00%600M
Capital reserve funds 0.00%1.36B82.57%1.36B--1.36B90.42%1.36B--1.36B4.30%744.12M-0.00%713.45M0.00%713.45M--713.45M0.00%713.45M
Surplus reserve funds 8.47%108.88M8.47%108.88M--100.38M9.59%100.38M--100.38M9.59%100.38M23.61%91.59M35.04%91.59M--74.1M18.27%67.83M
Retained profit 12.06%787.28M11.28%746.96M--740.37M4.88%635.96M--702.53M39.87%671.25M63.41%606.36M88.81%479.92M--371.06M-19.96%254.19M
Specific reserves 166.06%32.28M150.97%29.36M--29.24M-33.50%8.8M--12.13M-6.33%11.7M5.75%13.23M-8.11%12.49M--12.51M-21.88%13.59M
Attributable parent company shareholders equity adjustment items ----------------------------------100----
Shareholders equity without minority interests 3.81%3.09B43.07%3.04B--3.03B43.42%2.9B--2.97B12.12%2.13B14.31%2.02B15.06%1.9B--1.77B-3.32%1.65B
Minority interests 126.41%735.78M120.49%704.61M--686.58M306.52%427.54M--324.98M271.89%319.56M90.84%105.17M89.16%85.93M--55.11M-11.74%45.43M
Other items effecting shareholder equity -----------------------------------100----
Total shareholder equity 15.89%3.82B53.18%3.75B--3.72B56.41%3.33B--3.3B23.38%2.45B16.62%2.13B17.05%1.98B--1.83B-3.57%1.69B
Total liabilityies and equity 12.43%6.26B30.00%6.19B--6.18B35.95%5.69B--5.56B45.77%4.76B62.63%4.19B30.85%3.26B--2.57B-11.46%2.49B
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--Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Dahua 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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