HK Stock MarketDetailed Quotes

01761 BABYTREE GROUP

Watchlist
  • 0.265
  • 0.0000.00%
Not Open Nov 15 16:08 CST
440.09MMarket Cap-841P/E (TTM)

BABYTREE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
(Q6)Jun 30, 2018
Assets
Current assets
Inventory
550.34%16.33M
468.35%10.58M
1,250.00%2.51M
-53.75%1.86M
-94.22%186K
-64.03%4.02M
-78.05%3.22M
-59.54%11.19M
-59.62%14.66M
--27.65M
Accounts receivable
-7.29%92.47M
-2.82%105.18M
18.49%99.74M
-14.59%108.23M
-55.90%84.18M
-69.32%126.71M
-48.37%190.88M
35.22%413.06M
148.13%369.72M
--305.48M
Advance deposits and other receivables
-76.53%37.88M
-87.41%39.79M
-7.56%161.39M
20.97%316.17M
-59.99%174.58M
51.72%261.36M
351.44%436.32M
-22.04%172.26M
-52.25%96.65M
--220.97M
Cash and equivalents
-18.12%1.02B
21.47%1.04B
14.92%1.24B
-8.72%860.03M
-24.12%1.08B
-50.48%942.19M
-36.19%1.42B
34.82%1.9B
988.91%2.23B
--1.41B
Short-term investment
----
----
----
----
----
31.69%922.17M
----
--700.24M
56.39%809.43M
----
Financial assets at fair value-current assets
59.55%280.43M
--418.01M
-72.98%175.76M
----
--650.36M
----
----
----
----
----
Other current assets
----
5.07%7.62M
----
-68.78%7.26M
34.15%15.31M
483.45%23.24M
91.61%11.41M
-96.43%3.98M
-31.47%5.96M
--111.72M
Total current assets
-14.78%1.45B
-15.73%1.64B
-15.56%1.7B
-14.81%1.94B
-24.41%2.01B
-28.84%2.28B
-24.50%2.66B
54.22%3.2B
215.21%3.53B
--2.08B
Non-current assets
Property, plant and equipment
-37.25%24.26M
14.02%35.86M
47.63%38.66M
-20.86%31.45M
-56.39%26.19M
-56.94%39.74M
102.71%60.06M
250.83%92.3M
9.08%29.63M
--26.31M
Advance payment
----
----
----
----
----
5,152.96%48.8M
283.47%44.81M
--929K
--11.69M
----
Associated company interest
-59.14%15.91M
-14.50%36.16M
-8.92%38.92M
-13.42%42.29M
-13.61%42.73M
-7.37%48.85M
238.43%49.47M
310.01%52.74M
7.28%14.62M
--12.86M
long-term investment
----
----
----
----
----
--356.82M
----
----
----
----
Financial assets at fair value-non-current assets
-11.92%204.72M
--178.05M
-28.90%232.42M
----
--326.89M
----
----
----
----
----
Intangible assets
-7.46%4.27M
-8.13%4.93M
-19.30%4.61M
56.12%5.36M
63.83%5.71M
-19.90%3.43M
-22.43%3.49M
-6.87%4.29M
-20.29%4.49M
--4.6M
Deferred tax assets
-2.56%37.45M
36.94%38.43M
36.94%38.43M
0.00%28.06M
0.00%28.06M
-53.92%28.06M
-42.45%28.06M
53.52%60.89M
95.98%48.76M
--39.66M
Special items of non-current assets
----
----
----
----
----
494.15%165.13M
----
200.92%27.79M
247.29%25.43M
--9.24M
Total non-current assets
-18.82%286.59M
-22.93%293.42M
-17.82%353.04M
-44.89%380.72M
9.67%429.58M
189.13%690.84M
190.99%391.71M
157.83%238.94M
71.21%134.62M
--92.67M
Total assets
-15.47%1.73B
-16.91%1.93B
-15.96%2.05B
-21.80%2.32B
-20.04%2.44B
-13.71%2.97B
-16.57%3.05B
58.65%3.44B
205.75%3.66B
--2.17B
Liabilities
Current liabilities
Accounts payable
61.03%37.73M
37.62%29.45M
15.54%23.43M
30.35%21.4M
48.48%20.28M
77.41%16.42M
-5.63%13.66M
-35.71%9.25M
-32.83%14.48M
--14.39M
Tax payable
----
----
950.00%63K
----
-99.41%6K
----
-92.89%1.01M
-92.28%442K
81.54%14.21M
--5.73M
Other payables and accrued expenses
11.02%111.78M
3.32%99.53M
17.27%100.69M
--96.34M
5.33%85.86M
----
--81.52M
----
----
----
Advance payment
----
----
----
----
----
-17.53%67.75M
----
-74.12%82.14M
-43.15%171.53M
--317.42M
Bank loans and overdrafts
----
----
----
----
----
--84.23M
----
----
----
----
Derivative financial instrument-current liabilities
----
--1.65M
--114K
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
1.48%14.61M
48.54%15.65M
18.97%14.4M
-40.43%10.54M
-51.95%12.1M
-35.09%17.69M
--25.18M
--27.25M
----
----
Total current liabilities
15.90%169.55M
13.21%151.8M
17.37%146.29M
-29.00%134.09M
0.85%124.64M
54.76%188.85M
-39.78%123.58M
-63.85%122.03M
-39.62%205.23M
--337.54M
Net current assets
-17.67%1.28B
-17.88%1.48B
-17.74%1.55B
-13.52%1.81B
-25.64%1.89B
-32.15%2.09B
-23.55%2.54B
77.13%3.08B
326.42%3.32B
--1.74B
Total assets less current liabilities
-17.88%1.57B
-18.76%1.78B
-17.75%1.91B
-21.31%2.19B
-20.92%2.32B
-16.22%2.78B
-15.20%2.93B
81.22%3.32B
303.02%3.46B
--1.83B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-61.47%6.38M
5.27%13.21M
555.46%16.57M
84.45%12.55M
-79.37%2.53M
-69.87%6.81M
--12.26M
--22.59M
----
----
Deferred tax liability
----
0.00%115K
0.00%115K
0.00%115K
0.00%115K
88.52%115K
88.52%115K
0.00%61K
-91.76%61K
--61K
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--8.71B
Total non-current liabilities
-61.74%6.38M
5.23%13.33M
531.29%16.69M
83.05%12.67M
-78.64%2.64M
-69.44%6.92M
20,180.33%12.37M
-99.74%22.65M
-100.00%61K
--8.71B
Total liabilities
7.95%175.93M
12.52%165.13M
28.04%162.97M
-25.04%146.76M
-6.38%127.28M
35.32%195.77M
-33.77%135.95M
-98.40%144.68M
-96.33%205.29M
--9.05B
Total assets less total liabilities
-17.50%1.56B
-18.90%1.76B
-18.38%1.89B
-21.57%2.18B
-20.68%2.31B
-15.86%2.77B
-15.55%2.92B
147.96%3.3B
178.62%3.46B
---6.88B
Total equity and non-current liabilities
-17.88%1.57B
-18.76%1.78B
-17.75%1.91B
-21.31%2.19B
-20.92%2.32B
-16.22%2.78B
-15.20%2.93B
81.22%3.32B
303.02%3.46B
--1.83B
Equity
Share capital
0.00%1.15M
0.00%1.15M
-0.09%1.15M
-0.09%1.15M
-0.43%1.15M
-1.62%1.15M
-1.19%1.16M
9,666.67%1.17M
--1.17M
--12K
Reserve
-17.38%1.56B
-18.77%1.76B
-18.41%1.89B
-21.59%2.17B
-20.69%2.31B
-15.87%2.77B
-15.56%2.91B
147.89%3.29B
178.50%3.45B
---6.88B
Shareholders' Equity
-17.37%1.56B
-18.76%1.77B
-18.40%1.89B
-21.58%2.17B
-20.68%2.31B
-15.87%2.77B
-15.56%2.91B
147.90%3.29B
178.52%3.45B
---6.88B
Non-controlling interest
----
-124.71%-712K
-0.73%2.87M
-18.45%2.88M
-19.09%2.89M
-6.51%3.53M
-13.45%3.57M
--3.78M
--4.13M
----
Total equity
-17.50%1.56B
-18.90%1.76B
-18.38%1.89B
-21.57%2.18B
-20.68%2.31B
-15.86%2.77B
-15.55%2.92B
147.96%3.3B
178.62%3.46B
---6.88B
Total equity and total liabilities
-15.47%1.73B
-16.91%1.93B
-15.96%2.05B
-21.80%2.32B
-20.04%2.44B
-13.71%2.97B
-16.57%3.05B
58.65%3.44B
205.75%3.66B
--2.17B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
KPMG
--
KPMG
--
(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(FY)Dec 31, 2018(Q6)Jun 30, 2018
Assets
Current assets
Inventory 550.34%16.33M468.35%10.58M1,250.00%2.51M-53.75%1.86M-94.22%186K-64.03%4.02M-78.05%3.22M-59.54%11.19M-59.62%14.66M--27.65M
Accounts receivable -7.29%92.47M-2.82%105.18M18.49%99.74M-14.59%108.23M-55.90%84.18M-69.32%126.71M-48.37%190.88M35.22%413.06M148.13%369.72M--305.48M
Advance deposits and other receivables -76.53%37.88M-87.41%39.79M-7.56%161.39M20.97%316.17M-59.99%174.58M51.72%261.36M351.44%436.32M-22.04%172.26M-52.25%96.65M--220.97M
Cash and equivalents -18.12%1.02B21.47%1.04B14.92%1.24B-8.72%860.03M-24.12%1.08B-50.48%942.19M-36.19%1.42B34.82%1.9B988.91%2.23B--1.41B
Short-term investment --------------------31.69%922.17M------700.24M56.39%809.43M----
Financial assets at fair value-current assets 59.55%280.43M--418.01M-72.98%175.76M------650.36M--------------------
Other current assets ----5.07%7.62M-----68.78%7.26M34.15%15.31M483.45%23.24M91.61%11.41M-96.43%3.98M-31.47%5.96M--111.72M
Total current assets -14.78%1.45B-15.73%1.64B-15.56%1.7B-14.81%1.94B-24.41%2.01B-28.84%2.28B-24.50%2.66B54.22%3.2B215.21%3.53B--2.08B
Non-current assets
Property, plant and equipment -37.25%24.26M14.02%35.86M47.63%38.66M-20.86%31.45M-56.39%26.19M-56.94%39.74M102.71%60.06M250.83%92.3M9.08%29.63M--26.31M
Advance payment --------------------5,152.96%48.8M283.47%44.81M--929K--11.69M----
Associated company interest -59.14%15.91M-14.50%36.16M-8.92%38.92M-13.42%42.29M-13.61%42.73M-7.37%48.85M238.43%49.47M310.01%52.74M7.28%14.62M--12.86M
long-term investment ----------------------356.82M----------------
Financial assets at fair value-non-current assets -11.92%204.72M--178.05M-28.90%232.42M------326.89M--------------------
Intangible assets -7.46%4.27M-8.13%4.93M-19.30%4.61M56.12%5.36M63.83%5.71M-19.90%3.43M-22.43%3.49M-6.87%4.29M-20.29%4.49M--4.6M
Deferred tax assets -2.56%37.45M36.94%38.43M36.94%38.43M0.00%28.06M0.00%28.06M-53.92%28.06M-42.45%28.06M53.52%60.89M95.98%48.76M--39.66M
Special items of non-current assets --------------------494.15%165.13M----200.92%27.79M247.29%25.43M--9.24M
Total non-current assets -18.82%286.59M-22.93%293.42M-17.82%353.04M-44.89%380.72M9.67%429.58M189.13%690.84M190.99%391.71M157.83%238.94M71.21%134.62M--92.67M
Total assets -15.47%1.73B-16.91%1.93B-15.96%2.05B-21.80%2.32B-20.04%2.44B-13.71%2.97B-16.57%3.05B58.65%3.44B205.75%3.66B--2.17B
Liabilities
Current liabilities
Accounts payable 61.03%37.73M37.62%29.45M15.54%23.43M30.35%21.4M48.48%20.28M77.41%16.42M-5.63%13.66M-35.71%9.25M-32.83%14.48M--14.39M
Tax payable --------950.00%63K-----99.41%6K-----92.89%1.01M-92.28%442K81.54%14.21M--5.73M
Other payables and accrued expenses 11.02%111.78M3.32%99.53M17.27%100.69M--96.34M5.33%85.86M------81.52M------------
Advance payment ---------------------17.53%67.75M-----74.12%82.14M-43.15%171.53M--317.42M
Bank loans and overdrafts ----------------------84.23M----------------
Derivative financial instrument-current liabilities ------1.65M--114K----------------------------
Financial lease liabilities-current liabilities 1.48%14.61M48.54%15.65M18.97%14.4M-40.43%10.54M-51.95%12.1M-35.09%17.69M--25.18M--27.25M--------
Total current liabilities 15.90%169.55M13.21%151.8M17.37%146.29M-29.00%134.09M0.85%124.64M54.76%188.85M-39.78%123.58M-63.85%122.03M-39.62%205.23M--337.54M
Net current assets -17.67%1.28B-17.88%1.48B-17.74%1.55B-13.52%1.81B-25.64%1.89B-32.15%2.09B-23.55%2.54B77.13%3.08B326.42%3.32B--1.74B
Total assets less current liabilities -17.88%1.57B-18.76%1.78B-17.75%1.91B-21.31%2.19B-20.92%2.32B-16.22%2.78B-15.20%2.93B81.22%3.32B303.02%3.46B--1.83B
Non-current liabilities
Financial lease liabilities-non-current liabilities -61.47%6.38M5.27%13.21M555.46%16.57M84.45%12.55M-79.37%2.53M-69.87%6.81M--12.26M--22.59M--------
Deferred tax liability ----0.00%115K0.00%115K0.00%115K0.00%115K88.52%115K88.52%115K0.00%61K-91.76%61K--61K
Special items of non-current liabilities --------------------------------------8.71B
Total non-current liabilities -61.74%6.38M5.23%13.33M531.29%16.69M83.05%12.67M-78.64%2.64M-69.44%6.92M20,180.33%12.37M-99.74%22.65M-100.00%61K--8.71B
Total liabilities 7.95%175.93M12.52%165.13M28.04%162.97M-25.04%146.76M-6.38%127.28M35.32%195.77M-33.77%135.95M-98.40%144.68M-96.33%205.29M--9.05B
Total assets less total liabilities -17.50%1.56B-18.90%1.76B-18.38%1.89B-21.57%2.18B-20.68%2.31B-15.86%2.77B-15.55%2.92B147.96%3.3B178.62%3.46B---6.88B
Total equity and non-current liabilities -17.88%1.57B-18.76%1.78B-17.75%1.91B-21.31%2.19B-20.92%2.32B-16.22%2.78B-15.20%2.93B81.22%3.32B303.02%3.46B--1.83B
Equity
Share capital 0.00%1.15M0.00%1.15M-0.09%1.15M-0.09%1.15M-0.43%1.15M-1.62%1.15M-1.19%1.16M9,666.67%1.17M--1.17M--12K
Reserve -17.38%1.56B-18.77%1.76B-18.41%1.89B-21.59%2.17B-20.69%2.31B-15.87%2.77B-15.56%2.91B147.89%3.29B178.50%3.45B---6.88B
Shareholders' Equity -17.37%1.56B-18.76%1.77B-18.40%1.89B-21.58%2.17B-20.68%2.31B-15.87%2.77B-15.56%2.91B147.90%3.29B178.52%3.45B---6.88B
Non-controlling interest -----124.71%-712K-0.73%2.87M-18.45%2.88M-19.09%2.89M-6.51%3.53M-13.45%3.57M--3.78M--4.13M----
Total equity -17.50%1.56B-18.90%1.76B-18.38%1.89B-21.57%2.18B-20.68%2.31B-15.86%2.77B-15.55%2.92B147.96%3.3B178.62%3.46B---6.88B
Total equity and total liabilities -15.47%1.73B-16.91%1.93B-15.96%2.05B-21.80%2.32B-20.04%2.44B-13.71%2.97B-16.57%3.05B58.65%3.44B205.75%3.66B--2.17B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--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
HK
Overall
Symbol
Latest Price
% Chg

No Data