Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
BAIOO (02100)
- 0.540
- 0.0000.00%
Market Closed May 22 16:02 CST
1.55BMarket Cap-18.62P/E (TTM)
0.540High0.530Low404.00KVolume0.530Open0.540Prev Close216.20KTurnover0.01%Turnover RatioLossP/E (Static)2.87BShares0.84052wk High0.94P/B1.55BFloat Cap0.34552wk Low0.01Dividend TTM2.87BShs Float3.131Historical High0.012Dividend LFY1.85%Range %0.101Historical Low0.535Avg Price2000Lot Size2.22%Div Yield TTM2.22%Div Yield LFY
BAIOO (02100) Balance Sheet
All
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 | 376.11%538K | 115.00%172K | -0.88%113K | -52.66%80K | -44.93%114K | --169K | --207K | ---- | ---- | ---- |
| Accounts receivable | 26.99%39.34M | 43.91%37.56M | 6.00%30.98M | -40.09%26.1M | -59.30%29.23M | 46.21%43.56M | 146.31%71.81M | -55.10%29.79M | -42.33%29.15M | -22.29%66.35M |
| Advance deposits and other receivables | -25.52%25.73M | 39.19%47.15M | 15.66%34.54M | 28.59%33.88M | 34.54%29.87M | 26.65%26.35M | 20.81%22.2M | 16.87%20.8M | 27.06%18.38M | 35.07%17.8M |
| Cash and equivalents | -1.08%490.3M | -32.99%550.28M | -48.69%495.68M | -33.99%821.19M | -25.90%966.04M | 5.91%1.24B | -8.78%1.3B | -13.67%1.17B | 3.41%1.43B | -5.62%1.36B |
| Short-term deposit | 22.72%551M | ---- | 71.51%449M | 105.22%336M | 137.99%261.79M | -44.50%163.73M | 103.70%110M | 3.51%295M | -76.48%54M | 24.11%285M |
| Fixed time deposit-current assets | ---- | --245M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | 20.80%54.16M | 31.38%53.68M | -6.24%44.83M | -33.08%40.86M | -33.24%47.82M | 45.56%61.06M | 73.85%71.63M | -5.76%41.95M | -16.31%41.2M | 5.01%44.51M |
| Total current assets | 10.04%1.16B | -25.77%933.84M | -20.95%1.06B | -18.25%1.26B | -15.49%1.33B | -1.49%1.54B | 0.49%1.58B | -11.95%1.56B | -8.92%1.57B | -2.90%1.77B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 2.66%263.96M | 30.79%251.22M | 71.54%257.12M | 63.91%192.08M | 108.71%149.88M | 254.99%117.19M | 182.75%71.82M | 56.44%33.01M | 17.39%25.4M | -14.38%21.1M |
| Advance payment | -5.87%21.15M | 568.13%24.3M | 392.74%22.47M | -10.70%3.64M | 11.49%4.56M | -68.02%4.07M | -77.59%4.09M | 48.55%12.74M | 201.02%18.25M | 30.78%8.57M |
| Associated company interest | ---- | 7.41%29.22M | 115.00%35.9M | --27.21M | --16.7M | ---- | ---- | ---- | ---- | -86.83%7.82M |
| Fixed time deposit-non-current assets | -75.51%60M | 171.11%366M | 81.48%245M | 200.00%135M | 42.11%135M | 50.00%45M | 46.15%95M | --30M | --65M | ---- |
| Financial assets at fair value-non-current assets | -22.78%3.86M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | ---- |
| Intangible assets | 139.82%6.9M | 116.17%8.26M | -30.04%2.88M | -16.18%3.82M | 45.89%4.11M | 99.87%4.56M | 10.94%2.82M | 10.24%2.28M | 32.74%2.54M | -13.89%2.07M |
| Deferred tax assets | -55.32%5.89M | -11.85%13.18M | -11.04%13.19M | -26.59%14.95M | -31.63%14.82M | 24.53%20.37M | 85.77%21.68M | 44.53%16.36M | 147.98%11.67M | 582.92%11.32M |
| Total non-current assets | -27.13%597.44M | 48.86%935.49M | 40.10%819.91M | 35.63%628.45M | 22.77%585.24M | 20.41%463.36M | 12.85%476.71M | 8.49%384.82M | 18.99%422.42M | 100.19%354.7M |
| Total assets | -6.22%1.76B | -0.91%1.87B | -2.35%1.88B | -5.78%1.89B | -6.62%1.92B | 2.84%2B | 3.11%2.06B | -8.55%1.95B | -4.16%1.99B | 6.21%2.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 186.22%18.52M | 269.89%17.7M | 38.83%6.47M | -75.21%4.79M | -43.15%4.66M | 166.26%19.31M | 15.58%8.2M | -55.13%7.25M | 4.54%7.09M | 90.97%16.16M |
| Tax payable | 100.00%36K | ---- | --18K | -94.92%3K | ---- | 168.18%59K | -99.41%52K | -99.75%22K | -35.96%8.85M | 10.59%8.69M |
| Other payables and accrued expenses | -26.22%74.08M | 4.82%102.23M | 28.17%100.41M | -5.72%97.53M | -16.21%78.34M | 15.80%103.44M | 44.86%93.5M | -49.08%89.33M | 6.55%64.55M | 69.09%175.42M |
| Bank loans and overdrafts | ---- | ---- | ---- | 400.00%5K | ---- | --1K | --6K | ---- | ---- | 31.25%63K |
| Financial lease liabilities-current liabilities | ---- | ---- | 5.00%17.93M | -9.30%17.5M | -9.31%17.08M | 5.00%19.29M | 5.00%18.83M | 4.15%18.37M | -3.74%17.93M | -2.96%17.64M |
| Special items of current liabilities | -4.85%15.78M | -13.72%15.57M | -7.31%16.58M | -2.99%18.05M | -29.41%17.89M | -27.56%18.6M | -23.20%25.34M | -32.14%25.68M | -24.51%33M | -2.77%37.84M |
| Total current liabilities | -7.29%245.35M | 10.29%281.03M | 10.63%264.64M | -15.57%254.81M | -21.72%239.22M | 16.04%301.79M | 23.02%305.61M | -33.35%260.08M | -6.42%248.43M | 35.04%390.22M |
| Net current assets | 15.84%915.72M | -34.93%652.81M | -27.85%790.51M | -18.90%1B | -14.00%1.1B | -4.99%1.24B | -3.74%1.27B | -5.92%1.3B | -9.37%1.32B | -10.02%1.38B |
| Total assets less current liabilities | -6.04%1.51B | -2.66%1.59B | -4.19%1.61B | -4.04%1.63B | -3.99%1.68B | 0.81%1.7B | 0.27%1.75B | -2.98%1.69B | -3.83%1.75B | 1.36%1.74B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -69.53%8.68M | -53.74%17.19M | -36.82%28.5M | -29.68%37.15M | -24.71%45.1M | -23.96%52.83M | -21.61%59.91M |
| Special items of non-current liabilities | 61.99%18.35M | 10.00%12.74M | -10.51%11.33M | -17.71%11.58M | -17.93%12.66M | 16.38%14.07M | 47.73%15.43M | 99.27%12.09M | -9.97%10.44M | -22.95%6.07M |
| Total non-current liabilities | 61.99%18.35M | -37.15%12.74M | -62.04%11.33M | -52.40%20.26M | -43.23%29.85M | -25.57%42.56M | -16.91%52.57M | -13.31%57.19M | -21.96%63.27M | -24.51%65.97M |
| Total liabilities | -4.44%263.7M | 6.80%293.77M | 2.57%275.97M | -20.12%275.07M | -24.88%269.06M | 8.54%344.35M | 14.91%358.18M | -30.45%317.27M | -10.06%311.7M | 21.21%456.19M |
| Total assets less total liabilities | -6.52%1.49B | -2.23%1.58B | -3.15%1.6B | -2.80%1.61B | -2.77%1.65B | 1.73%1.66B | 0.92%1.7B | -2.57%1.63B | -2.98%1.68B | 2.75%1.67B |
| Total equity and non-current liabilities | -6.04%1.51B | -2.66%1.59B | -4.19%1.61B | -4.04%1.63B | -3.99%1.68B | 0.81%1.7B | 0.27%1.75B | -2.98%1.69B | -3.83%1.75B | 1.36%1.74B |
| Equity | ||||||||||
| Share capital | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
| Reserve | -51.32%12.27M | -54.40%16.24M | -50.12%25.2M | -51.88%35.62M | -32.66%50.53M | -7.55%74.04M | 19.27%75.03M | 100.24%80.09M | 138.53%62.91M | 180.54%40M |
| Share premium | -1.44%1.09B | -0.81%1.09B | 0.14%1.11B | 1.71%1.1B | 0.82%1.11B | 0.39%1.08B | -0.62%1.1B | -2.17%1.08B | -9.48%1.11B | -12.00%1.1B |
| Retained profit | -16.51%380.78M | -1.63%461.74M | -5.83%456.09M | -5.36%469.41M | -6.14%484.31M | 6.42%496.01M | 1.97%515.99M | -11.39%466.08M | 5.49%506M | 47.30%525.98M |
| Shareholders' Equity | -6.55%1.49B | -2.24%1.57B | -3.16%1.59B | -2.82%1.6B | -2.79%1.64B | 1.73%1.65B | 0.91%1.69B | -2.62%1.62B | -3.02%1.68B | 2.81%1.67B |
| Non-controlling interest | -0.83%7.28M | 0.56%7.33M | 1.02%7.34M | 0.39%7.29M | 1.06%7.27M | 2.40%7.27M | 2.45%7.19M | 9.17%7.1M | 7.19%7.02M | -10.36%6.5M |
| Total equity | -6.52%1.49B | -2.23%1.58B | -3.15%1.6B | -2.80%1.61B | -2.77%1.65B | 1.73%1.66B | 0.92%1.7B | -2.57%1.63B | -2.98%1.68B | 2.75%1.67B |
| Total equity and total liabilities | -6.22%1.76B | -0.91%1.87B | -2.35%1.88B | -5.78%1.89B | -6.62%1.92B | 2.84%2B | 3.11%2.06B | -8.55%1.95B | -4.16%1.99B | 6.21%2.13B |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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