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000690 Guangdong Baolihua New Energy Stock

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  • 4.58
  • -0.15-3.17%
Not Open Nov 22 15:00 CST
9.97BMarket Cap11.93P/E (TTM)

Guangdong Baolihua New Energy Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-42.88%3.6B
-13.63%4.4B
-3.72%5.55B
-20.32%4.73B
15.43%6.3B
38.62%5.1B
26.59%5.76B
24.16%5.93B
29.43%5.46B
-4.96%3.68B
Transactional financial assets
1,381.04%1.24B
-17.49%67.75M
-20.46%75.14M
-33.88%80.8M
-30.51%83.83M
-43.64%82.11M
-69.55%94.47M
-40.57%122.2M
-38.38%120.64M
-76.85%145.69M
Notes receivable and accounts receivable
33.95%1.02B
-58.86%536.59M
28.00%1.1B
20.46%1.34B
-31.42%763.41M
142.80%1.3B
-16.34%861.26M
-9.40%1.11B
18.00%1.11B
-42.65%537.15M
-Accounts receivable
33.95%1.02B
-58.86%536.59M
28.00%1.1B
20.46%1.34B
-31.42%763.41M
142.80%1.3B
-16.34%861.26M
-9.40%1.11B
18.00%1.11B
-42.65%537.15M
Other receivables (including interest and dividends)
6,224.07%51.75M
2,796.22%52.89M
6,259.17%52.11M
4,758.47%53.66M
504.95%818.34K
1,253.10%1.83M
507.12%819.5K
-82.33%1.1M
-98.18%135.27K
-98.05%134.97K
-Dividend receivable
--51.12M
--52.28M
--51.12M
--51.12M
----
----
----
----
----
----
-Other receivable
----
-66.20%617.34K
----
----
----
1,253.10%1.83M
----
-82.33%1.1M
----
-98.05%134.97K
Advance payment
-68.94%3.95M
-65.38%4.96M
--3.03M
--8.03M
--12.73M
--14.32M
----
----
----
----
Inventories
-54.29%307.35M
-7.63%746.94M
-57.55%378.76M
-42.73%298.41M
73.29%672.36M
-30.87%808.64M
82.03%892.22M
49.18%521.05M
21.60%388M
548.42%1.17B
Non-current assets due within one year
18.78%1.47M
13.53%911.39K
--6.46M
--51.94K
-96.40%1.24M
-97.64%802.78K
----
----
4.72%34.39M
4.72%34M
Other current assets
173.70%358.18M
91.07%554.55M
-11.73%147.68M
412.15%735.16M
2.32%130.86M
-29.24%290.23M
38.58%167.32M
-28.64%143.54M
-0.39%127.89M
178.18%410.18M
Total current assets
-17.32%6.59B
-16.21%6.37B
-5.98%7.31B
-7.53%7.24B
9.99%7.97B
27.21%7.6B
19.00%7.78B
15.16%7.83B
23.93%7.24B
2.96%5.97B
Non Current assets
Other equity investment
0.06%205.3M
5.16%204.93M
5.40%203.49M
4.81%202.35M
6.71%205.19M
1.35%194.88M
0.41%193.07M
0.41%193.07M
-3.23%192.28M
-3.23%192.28M
Other non-current financial assets
-7.18%484.45M
-7.63%490.06M
3.73%528.75M
4.93%534.87M
20.41%521.93M
22.40%530.54M
15.86%509.75M
15.86%509.75M
-4.54%433.45M
-4.54%433.45M
Long-term equity investment
-1.86%2.54B
-0.52%2.54B
0.07%2.51B
-1.10%2.47B
-1.17%2.59B
-1.88%2.55B
-1.02%2.51B
-1.34%2.5B
13.46%2.62B
13.65%2.6B
Long term receivable account
4.58%3.46M
4.65%3.42M
4.59%3.38M
4.65%3.34M
5.92%3.31M
4.65%3.27M
5.91%3.23M
4.65%3.2M
-90.86%3.12M
-90.75%3.12M
Fixed assets
----
-5.96%6.97B
----
----
----
-7.96%7.42B
----
-7.80%7.76B
----
-8.16%8.06B
Constru in process
----
176.35%3.29B
----
----
----
164.45%1.19B
----
8.02%474M
----
6.22%449.65M
Intangible assets
-0.23%652.24M
-0.04%656.39M
5.02%660.54M
4.96%664.35M
2.66%653.77M
2.43%656.63M
-2.53%628.96M
-2.56%632.96M
-2.53%636.8M
-2.67%641.05M
Long deferred expense
-21.28%14.2M
-20.24%15.16M
-19.26%16.12M
-18.38%17.08M
-17.57%18.04M
-16.83%19M
-16.15%19.96M
-15.52%20.92M
-15.08%21.89M
-15.41%22.85M
Deferred tax assets
-4.52%27.65M
-9.18%25.96M
-28.43%26.95M
-2.88%28.15M
-14.33%28.96M
-43.86%28.59M
25.51%37.66M
-6.65%28.98M
15.57%33.8M
71.19%50.92M
Usufruct assets
-33.82%19.44M
-30.93%22.08M
-28.47%24.72M
-26.36%27.36M
-26.16%29.37M
-24.49%31.97M
-24.57%34.56M
-21.82%37.15M
-20.74%39.78M
-18.41%42.33M
Other non current assets
161.86%431.26M
6.92%473.51M
747.98%678.22M
458.69%591.49M
47.70%164.69M
1,151.14%442.88M
-42.61%79.98M
-6.52%105.87M
-44.80%111.5M
-83.00%35.4M
Total non current assets
13.99%14.96B
12.44%14.69B
7.80%13.76B
10.60%13.56B
5.60%13.13B
4.27%13.07B
0.19%12.76B
-4.84%12.26B
-4.25%12.43B
-4.70%12.53B
Total assets
2.16%21.55B
1.90%21.06B
2.58%21.07B
3.54%20.81B
7.22%21.09B
11.68%20.66B
6.57%20.54B
2.07%20.1B
4.50%19.67B
-2.36%18.5B
Liabilities
Current liabilities
Short term loan
-45.73%1.22B
-44.95%1.21B
-53.36%1.14B
-45.25%1.12B
127.86%2.24B
51.41%2.2B
84.73%2.45B
59.80%2.05B
554.95%983.39M
867.76%1.45B
Transactional financial liabilities
----
----
----
----
----
----
----
----
--4.28M
--4.28M
Notes payable and accounts payable
-3.31%662.52M
-42.34%505.22M
-13.74%627.8M
1.89%621.8M
-50.63%685.23M
46.31%876.28M
-31.40%727.78M
-30.50%610.26M
109.31%1.39B
-3.41%598.9M
-Notes payable
----
----
----
----
----
----
----
----
--896.45M
--256.45M
-Accounts payable
-3.31%662.52M
-42.34%505.22M
-13.74%627.8M
1.89%621.8M
39.46%685.23M
155.89%876.28M
33.19%727.78M
-1.82%610.26M
-25.90%491.35M
-44.77%342.45M
Salaries payable
19.49%15.02M
19.14%15.68M
116.07%13.11M
1,282.09%30.32M
-0.81%12.57M
-21.70%13.16M
-75.52%6.07M
-87.22%2.19M
-91.63%12.67M
-88.51%16.81M
Taxs payable
-9.69%170M
-8.63%90.29M
267.11%106.92M
194.17%185.18M
16.85%188.24M
653.74%98.81M
20.14%29.12M
-69.38%62.95M
-47.88%161.1M
-96.45%13.11M
Other payable (including interest and dividends)
148.00%1.08B
88.42%954.25M
39.09%517.17M
-7.41%517.17M
-26.61%433.6M
-9.95%506.46M
-36.29%371.82M
-5.60%558.56M
-7.08%590.86M
-18.38%562.41M
-Dividend payable
----
----
----
----
----
--10.44M
----
----
----
----
-Other payable
----
92.38%954.25M
----
----
----
-11.81%496.02M
----
-5.60%558.56M
----
-18.38%562.41M
Non current liabilities due within one year
56.26%741.32M
82.37%1.24B
46.50%1.06B
37.03%979.91M
-36.51%474.4M
10.71%678.59M
62.93%723.09M
-19.69%715.11M
-23.24%747.19M
-43.47%612.92M
Total current liabilities
-3.83%3.88B
-8.22%4.01B
-19.52%3.47B
-13.56%3.46B
3.79%4.03B
34.09%4.37B
24.38%4.31B
1.60%4B
34.84%3.89B
6.61%3.26B
Current liabilities
Long term loan
8.39%5.57B
9.66%5.17B
7.50%5.23B
8.96%5.19B
14.65%5.14B
14.34%4.71B
6.36%4.87B
5.62%4.77B
-6.44%4.48B
-16.06%4.12B
Deferred tax liabilities
----
----
----
----
----
----
31,526.73%8.64M
----
----
----
Long term deferred income
-35.17%6.5M
-28.14%7.21M
-30.84%7.91M
-24.67%8.62M
-19.25%10.03M
-23.70%10.03M
-22.95%11.44M
-22.95%11.44M
-25.20%12.42M
-20.84%13.14M
Lease liabilities
-52.96%10.65M
-45.63%13.82M
-38.53%17.31M
-34.68%20.21M
-34.94%22.63M
-29.86%25.42M
-28.93%28.17M
-25.48%30.94M
-23.81%34.79M
-22.29%36.24M
Total non current liabilities
8.04%5.59B
9.29%5.19B
6.96%5.26B
8.60%5.22B
14.18%5.17B
13.84%4.75B
6.15%4.92B
5.25%4.81B
-6.67%4.53B
-16.13%4.17B
Total liabilities
2.84%9.47B
0.89%9.2B
-5.41%8.73B
-1.46%8.68B
9.38%9.21B
22.73%9.12B
13.95%9.22B
3.56%8.81B
8.79%8.42B
-7.47%7.43B
Shareholders equity
Paid-in capital
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
Capital reserve funds
-0.17%2.98B
-0.17%2.98B
0.04%2.99B
0.04%2.99B
1.12%2.99B
1.11%2.99B
1.09%2.99B
1.09%2.99B
-0.07%2.95B
-0.07%2.95B
Surplus reserve funds
7.71%1.32B
7.71%1.32B
7.71%1.32B
7.71%1.32B
0.23%1.22B
0.23%1.22B
0.23%1.22B
0.14%1.22B
18.27%1.22B
18.27%1.22B
Retained profit
1.62%5.58B
3.75%5.36B
18.47%5.85B
14.83%5.65B
11.82%5.5B
9.10%5.16B
2.16%4.94B
1.50%4.92B
-0.46%4.91B
-0.94%4.73B
Other composite income
190.80%10.43M
411.86%13.99M
178.28%9.28M
144.95%4.68M
139.38%3.59M
53.43%-4.48M
-44.27%-11.85M
-26.77%-10.42M
22.01%-9.11M
56.47%-9.63M
Specific reserves
8,187.48%10.25M
8,832.13%10.65M
1,259.07%643.67K
249.19%39.84K
--123.72K
--119.27K
--47.36K
--11.41K
----
----
Shareholders equity without minority interests
1.64%12.08B
2.70%11.86B
9.10%12.34B
7.44%12.13B
5.59%11.88B
4.26%11.54B
1.22%11.31B
0.94%11.29B
1.50%11.25B
1.41%11.07B
Total shareholder equity
1.64%12.08B
2.70%11.86B
9.10%12.34B
7.44%12.13B
5.59%11.88B
4.26%11.54B
1.22%11.31B
0.94%11.29B
1.50%11.25B
1.41%11.07B
Total liabilityies and equity
2.16%21.55B
1.90%21.06B
2.58%21.07B
3.54%20.81B
7.22%21.09B
11.68%20.66B
6.57%20.54B
2.07%20.1B
4.50%19.67B
-2.36%18.5B
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
--
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Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -42.88%3.6B-13.63%4.4B-3.72%5.55B-20.32%4.73B15.43%6.3B38.62%5.1B26.59%5.76B24.16%5.93B29.43%5.46B-4.96%3.68B
Transactional financial assets 1,381.04%1.24B-17.49%67.75M-20.46%75.14M-33.88%80.8M-30.51%83.83M-43.64%82.11M-69.55%94.47M-40.57%122.2M-38.38%120.64M-76.85%145.69M
Notes receivable and accounts receivable 33.95%1.02B-58.86%536.59M28.00%1.1B20.46%1.34B-31.42%763.41M142.80%1.3B-16.34%861.26M-9.40%1.11B18.00%1.11B-42.65%537.15M
-Accounts receivable 33.95%1.02B-58.86%536.59M28.00%1.1B20.46%1.34B-31.42%763.41M142.80%1.3B-16.34%861.26M-9.40%1.11B18.00%1.11B-42.65%537.15M
Other receivables (including interest and dividends) 6,224.07%51.75M2,796.22%52.89M6,259.17%52.11M4,758.47%53.66M504.95%818.34K1,253.10%1.83M507.12%819.5K-82.33%1.1M-98.18%135.27K-98.05%134.97K
-Dividend receivable --51.12M--52.28M--51.12M--51.12M------------------------
-Other receivable -----66.20%617.34K------------1,253.10%1.83M-----82.33%1.1M-----98.05%134.97K
Advance payment -68.94%3.95M-65.38%4.96M--3.03M--8.03M--12.73M--14.32M----------------
Inventories -54.29%307.35M-7.63%746.94M-57.55%378.76M-42.73%298.41M73.29%672.36M-30.87%808.64M82.03%892.22M49.18%521.05M21.60%388M548.42%1.17B
Non-current assets due within one year 18.78%1.47M13.53%911.39K--6.46M--51.94K-96.40%1.24M-97.64%802.78K--------4.72%34.39M4.72%34M
Other current assets 173.70%358.18M91.07%554.55M-11.73%147.68M412.15%735.16M2.32%130.86M-29.24%290.23M38.58%167.32M-28.64%143.54M-0.39%127.89M178.18%410.18M
Total current assets -17.32%6.59B-16.21%6.37B-5.98%7.31B-7.53%7.24B9.99%7.97B27.21%7.6B19.00%7.78B15.16%7.83B23.93%7.24B2.96%5.97B
Non Current assets
Other equity investment 0.06%205.3M5.16%204.93M5.40%203.49M4.81%202.35M6.71%205.19M1.35%194.88M0.41%193.07M0.41%193.07M-3.23%192.28M-3.23%192.28M
Other non-current financial assets -7.18%484.45M-7.63%490.06M3.73%528.75M4.93%534.87M20.41%521.93M22.40%530.54M15.86%509.75M15.86%509.75M-4.54%433.45M-4.54%433.45M
Long-term equity investment -1.86%2.54B-0.52%2.54B0.07%2.51B-1.10%2.47B-1.17%2.59B-1.88%2.55B-1.02%2.51B-1.34%2.5B13.46%2.62B13.65%2.6B
Long term receivable account 4.58%3.46M4.65%3.42M4.59%3.38M4.65%3.34M5.92%3.31M4.65%3.27M5.91%3.23M4.65%3.2M-90.86%3.12M-90.75%3.12M
Fixed assets -----5.96%6.97B-------------7.96%7.42B-----7.80%7.76B-----8.16%8.06B
Constru in process ----176.35%3.29B------------164.45%1.19B----8.02%474M----6.22%449.65M
Intangible assets -0.23%652.24M-0.04%656.39M5.02%660.54M4.96%664.35M2.66%653.77M2.43%656.63M-2.53%628.96M-2.56%632.96M-2.53%636.8M-2.67%641.05M
Long deferred expense -21.28%14.2M-20.24%15.16M-19.26%16.12M-18.38%17.08M-17.57%18.04M-16.83%19M-16.15%19.96M-15.52%20.92M-15.08%21.89M-15.41%22.85M
Deferred tax assets -4.52%27.65M-9.18%25.96M-28.43%26.95M-2.88%28.15M-14.33%28.96M-43.86%28.59M25.51%37.66M-6.65%28.98M15.57%33.8M71.19%50.92M
Usufruct assets -33.82%19.44M-30.93%22.08M-28.47%24.72M-26.36%27.36M-26.16%29.37M-24.49%31.97M-24.57%34.56M-21.82%37.15M-20.74%39.78M-18.41%42.33M
Other non current assets 161.86%431.26M6.92%473.51M747.98%678.22M458.69%591.49M47.70%164.69M1,151.14%442.88M-42.61%79.98M-6.52%105.87M-44.80%111.5M-83.00%35.4M
Total non current assets 13.99%14.96B12.44%14.69B7.80%13.76B10.60%13.56B5.60%13.13B4.27%13.07B0.19%12.76B-4.84%12.26B-4.25%12.43B-4.70%12.53B
Total assets 2.16%21.55B1.90%21.06B2.58%21.07B3.54%20.81B7.22%21.09B11.68%20.66B6.57%20.54B2.07%20.1B4.50%19.67B-2.36%18.5B
Liabilities
Current liabilities
Short term loan -45.73%1.22B-44.95%1.21B-53.36%1.14B-45.25%1.12B127.86%2.24B51.41%2.2B84.73%2.45B59.80%2.05B554.95%983.39M867.76%1.45B
Transactional financial liabilities ----------------------------------4.28M--4.28M
Notes payable and accounts payable -3.31%662.52M-42.34%505.22M-13.74%627.8M1.89%621.8M-50.63%685.23M46.31%876.28M-31.40%727.78M-30.50%610.26M109.31%1.39B-3.41%598.9M
-Notes payable ----------------------------------896.45M--256.45M
-Accounts payable -3.31%662.52M-42.34%505.22M-13.74%627.8M1.89%621.8M39.46%685.23M155.89%876.28M33.19%727.78M-1.82%610.26M-25.90%491.35M-44.77%342.45M
Salaries payable 19.49%15.02M19.14%15.68M116.07%13.11M1,282.09%30.32M-0.81%12.57M-21.70%13.16M-75.52%6.07M-87.22%2.19M-91.63%12.67M-88.51%16.81M
Taxs payable -9.69%170M-8.63%90.29M267.11%106.92M194.17%185.18M16.85%188.24M653.74%98.81M20.14%29.12M-69.38%62.95M-47.88%161.1M-96.45%13.11M
Other payable (including interest and dividends) 148.00%1.08B88.42%954.25M39.09%517.17M-7.41%517.17M-26.61%433.6M-9.95%506.46M-36.29%371.82M-5.60%558.56M-7.08%590.86M-18.38%562.41M
-Dividend payable ----------------------10.44M----------------
-Other payable ----92.38%954.25M-------------11.81%496.02M-----5.60%558.56M-----18.38%562.41M
Non current liabilities due within one year 56.26%741.32M82.37%1.24B46.50%1.06B37.03%979.91M-36.51%474.4M10.71%678.59M62.93%723.09M-19.69%715.11M-23.24%747.19M-43.47%612.92M
Total current liabilities -3.83%3.88B-8.22%4.01B-19.52%3.47B-13.56%3.46B3.79%4.03B34.09%4.37B24.38%4.31B1.60%4B34.84%3.89B6.61%3.26B
Current liabilities
Long term loan 8.39%5.57B9.66%5.17B7.50%5.23B8.96%5.19B14.65%5.14B14.34%4.71B6.36%4.87B5.62%4.77B-6.44%4.48B-16.06%4.12B
Deferred tax liabilities ------------------------31,526.73%8.64M------------
Long term deferred income -35.17%6.5M-28.14%7.21M-30.84%7.91M-24.67%8.62M-19.25%10.03M-23.70%10.03M-22.95%11.44M-22.95%11.44M-25.20%12.42M-20.84%13.14M
Lease liabilities -52.96%10.65M-45.63%13.82M-38.53%17.31M-34.68%20.21M-34.94%22.63M-29.86%25.42M-28.93%28.17M-25.48%30.94M-23.81%34.79M-22.29%36.24M
Total non current liabilities 8.04%5.59B9.29%5.19B6.96%5.26B8.60%5.22B14.18%5.17B13.84%4.75B6.15%4.92B5.25%4.81B-6.67%4.53B-16.13%4.17B
Total liabilities 2.84%9.47B0.89%9.2B-5.41%8.73B-1.46%8.68B9.38%9.21B22.73%9.12B13.95%9.22B3.56%8.81B8.79%8.42B-7.47%7.43B
Shareholders equity
Paid-in capital 0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B
Capital reserve funds -0.17%2.98B-0.17%2.98B0.04%2.99B0.04%2.99B1.12%2.99B1.11%2.99B1.09%2.99B1.09%2.99B-0.07%2.95B-0.07%2.95B
Surplus reserve funds 7.71%1.32B7.71%1.32B7.71%1.32B7.71%1.32B0.23%1.22B0.23%1.22B0.23%1.22B0.14%1.22B18.27%1.22B18.27%1.22B
Retained profit 1.62%5.58B3.75%5.36B18.47%5.85B14.83%5.65B11.82%5.5B9.10%5.16B2.16%4.94B1.50%4.92B-0.46%4.91B-0.94%4.73B
Other composite income 190.80%10.43M411.86%13.99M178.28%9.28M144.95%4.68M139.38%3.59M53.43%-4.48M-44.27%-11.85M-26.77%-10.42M22.01%-9.11M56.47%-9.63M
Specific reserves 8,187.48%10.25M8,832.13%10.65M1,259.07%643.67K249.19%39.84K--123.72K--119.27K--47.36K--11.41K--------
Shareholders equity without minority interests 1.64%12.08B2.70%11.86B9.10%12.34B7.44%12.13B5.59%11.88B4.26%11.54B1.22%11.31B0.94%11.29B1.50%11.25B1.41%11.07B
Total shareholder equity 1.64%12.08B2.70%11.86B9.10%12.34B7.44%12.13B5.59%11.88B4.26%11.54B1.22%11.31B0.94%11.29B1.50%11.25B1.41%11.07B
Total liabilityies and equity 2.16%21.55B1.90%21.06B2.58%21.07B3.54%20.81B7.22%21.09B11.68%20.66B6.57%20.54B2.07%20.1B4.50%19.67B-2.36%18.5B
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----
Auditor ------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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