HK Stock MarketDetailed Quotes

02355 BAOYE GROUP

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  • 4.180
  • +0.010+0.24%
Market Closed Nov 15 16:08 CST
2.18BMarket Cap3.56P/E (TTM)

BAOYE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
9.00%376.95M
24.21%329.2M
11.50%345.82M
-6.59%265.03M
2.61%310.15M
-1.71%283.72M
1.23%302.26M
49.03%288.65M
13.65%298.59M
-20.42%193.69M
Developing and for sale properties
-10.31%14.39B
-12.80%16B
-12.83%16.05B
6.88%18.35B
17.36%18.41B
23.72%17.17B
27.94%15.69B
66.35%13.88B
40.72%12.26B
17.23%8.34B
Accounts receivable
1.97%7.63B
-2.58%7.13B
7.90%7.48B
-6.60%7.32B
-6.06%6.93B
18.14%7.84B
1.99%7.38B
-29.88%6.63B
66.29%7.24B
139.84%9.46B
Cash and equivalents
8.22%8.9B
21.73%9.43B
7.70%8.22B
-0.83%7.75B
0.91%7.64B
7.61%7.81B
34.44%7.57B
31.91%7.26B
17.98%5.63B
48.85%5.5B
Fixed time deposit-current assets
-2.62%416.76M
-12.87%329.3M
5.78%427.99M
18.68%377.94M
73.55%404.61M
12.86%318.45M
113.23%233.14M
-7.00%282.16M
-44.95%109.34M
254.00%303.39M
Secured deposit
-38.70%994.45M
-7.84%1.17B
40.75%1.62B
0.86%1.27B
-40.29%1.15B
-18.71%1.26B
176.69%1.93B
116.12%1.55B
-2.64%697.58M
14.40%719.02M
Financial assets at fair value-current assets
----
-88.89%6M
-81.53%57M
-88.79%54M
-38.84%308.6M
-36.09%481.6M
0.92%504.6M
35.05%753.6M
-6.54%500M
7.76%558M
Total current assets
-3.40%39.26B
-2.99%41.01B
-4.54%40.65B
-0.27%42.28B
7.07%42.58B
17.31%42.39B
25.89%39.77B
25.07%36.14B
16.49%31.59B
19.82%28.89B
Non-current assets
Property, plant and equipment
-4.34%3.02B
-2.96%3.05B
-3.84%3.15B
5.60%3.15B
14.30%3.28B
6.48%2.98B
5.67%2.87B
6.48%2.8B
23.95%2.71B
26.48%2.63B
Investment property
49.68%1.13B
49.29%1.13B
-0.75%757.46M
-0.71%758.55M
-0.24%763.17M
-0.14%763.93M
-0.19%764.97M
-0.19%764.97M
3.19%766.44M
3.19%766.44M
Financial assets at fair value-non-current assets
31.14%12.52M
58.38%11.32M
22.65%9.55M
2.82%7.14M
-4.97%7.78M
2.90%6.95M
1.69%8.19M
-20.43%6.75M
-12.68%8.05M
-2.76%8.49M
Intangible assets
6.71%414.2M
0.00%388.15M
0.00%388.15M
0.00%388.15M
--388.15M
2,247.57%388.15M
----
--16.53M
----
----
Goodwill
----
----
----
----
----
----
0.00%16.53M
----
0.00%16.53M
0.00%16.53M
Deferred tax assets
34.35%485.92M
28.26%444.81M
4.76%361.68M
14.16%346.82M
42.75%345.26M
19.88%303.79M
-6.52%241.86M
-7.21%253.42M
-1.64%258.72M
15.12%273.1M
Special items of non-current assets
17.68%1.03B
27.63%1.02B
15.51%871.63M
-21.04%800.95M
-24.10%754.62M
-21.36%1.01B
-34.94%994.22M
-2.90%1.29B
122.51%1.53B
40.05%1.33B
Total non-current assets
7.22%7.39B
14.60%7.5B
4.95%6.89B
0.30%6.55B
10.25%6.56B
8.06%6.53B
-4.18%5.95B
1.93%6.04B
22.23%6.21B
8.73%5.93B
Total assets
-1.86%46.65B
-0.63%48.51B
-3.27%47.53B
-0.19%48.82B
7.48%49.14B
15.98%48.92B
20.95%45.72B
21.13%42.17B
17.39%37.8B
17.78%34.82B
Liabilities
Current liabilities
Accounts payable
4.46%17.63B
5.57%17.76B
3.12%16.88B
3.49%16.82B
16.46%16.37B
5.43%16.26B
-1.05%14.05B
20.64%15.42B
110.92%14.2B
84.33%12.78B
Tax payable
-39.80%246.83M
130.09%732.46M
23.26%410.05M
19.75%318.34M
413.23%332.67M
-23.68%265.83M
-86.77%64.82M
-33.24%348.33M
48.08%489.89M
11.91%521.73M
Bank loans and overdrafts
-2.89%2.45B
6.32%2.54B
-10.98%2.53B
-22.58%2.39B
13.19%2.84B
26.91%3.09B
-17.20%2.51B
-14.25%2.43B
8.77%3.03B
52.17%2.84B
Financial lease liabilities-current liabilities
-1.72%2.63M
0.69%2.76M
-14.40%2.68M
71.67%2.75M
86.37%3.13M
296.77%1.6M
-58.38%1.68M
-94.84%403K
-46.31%4.04M
--7.8M
Total current liabilities
-4.74%32.05B
-5.44%34.18B
-8.01%33.64B
-0.64%36.15B
13.14%36.57B
23.55%36.38B
27.08%32.33B
27.52%29.45B
11.54%25.44B
13.10%23.09B
Net current assets
3.02%7.21B
11.51%6.83B
16.65%7B
1.94%6.13B
-19.34%6B
-10.17%6.01B
20.97%7.44B
15.29%6.69B
42.68%6.15B
56.98%5.8B
Total assets less current liabilities
5.10%14.6B
13.11%14.33B
10.53%13.89B
1.09%12.67B
-6.18%12.57B
-1.52%12.53B
8.33%13.4B
8.54%12.73B
31.61%12.37B
28.23%11.73B
Non-current liabilities
Long-term bank loan
14.06%964.07M
70.72%1B
1.01%845.23M
-39.11%586.54M
-64.44%836.76M
-56.61%963.23M
1.08%2.35B
13.19%2.22B
728.60%2.33B
351.78%1.96B
Financial lease liabilities-non-current liabilities
-15.58%10.25M
-19.78%11.21M
-25.50%12.15M
-10.11%13.98M
-15.41%16.31M
782.85%15.55M
939.08%19.28M
-9.55%1.76M
-68.25%1.86M
--1.95M
Deferred tax liability
2.34%291.58M
46.25%315.35M
35.77%284.93M
4.34%215.63M
13.69%209.87M
36.38%206.66M
35.58%184.6M
-15.78%151.54M
-28.45%136.16M
25.48%179.93M
Total non-current liabilities
10.82%1.27B
62.70%1.33B
7.47%1.14B
-31.15%816.15M
-58.44%1.06B
-50.05%1.19B
3.69%2.56B
10.74%2.37B
416.92%2.47B
271.09%2.14B
Total liabilities
-4.23%33.32B
-3.94%35.51B
-7.58%34.79B
-1.60%36.97B
7.90%37.64B
18.06%37.57B
25.02%34.88B
26.10%31.82B
19.84%27.9B
20.19%25.23B
Total assets less total liabilities
4.59%13.33B
9.70%13B
10.82%12.75B
4.45%11.85B
6.15%11.5B
9.60%11.35B
9.48%10.84B
8.05%10.36B
11.00%9.9B
11.86%9.58B
Total equity and non-current liabilities
5.10%14.6B
13.11%14.33B
10.53%13.89B
1.09%12.67B
-6.18%12.57B
-1.52%12.53B
8.33%13.4B
8.54%12.73B
31.61%12.37B
28.23%11.73B
Equity
Share capital
-0.06%889.72M
0.00%890.23M
-7.46%890.23M
-14.06%890.23M
-7.20%961.97M
-0.79%1.04B
-0.72%1.04B
0.00%1.04B
85.56%1.04B
85.56%1.04B
Reserve
----
92.77%617.06M
----
-4.59%320.1M
----
60.52%335.48M
45.67%304.88M
-0.14%209M
1.96%209.3M
1.96%209.3M
Other reserves
-1.89%514.11M
----
68.81%524.01M
----
--310.41M
----
----
----
----
----
Retained profit
5.07%11.45B
8.66%11.08B
11.94%10.9B
7.35%10.19B
7.42%9.73B
8.80%9.49B
10.05%9.06B
9.95%8.73B
11.00%8.23B
11.98%7.94B
Shareholders' Equity
4.40%12.85B
10.35%12.58B
11.85%12.31B
4.94%11.4B
5.80%11.01B
8.88%10.87B
9.65%10.4B
8.59%9.98B
9.46%9.49B
10.23%9.19B
Non-controlling interest
9.93%480.12M
-6.82%420.9M
-12.02%436.77M
-6.47%451.71M
14.35%496.46M
28.57%482.96M
5.72%434.17M
-4.62%375.65M
64.22%410.7M
70.70%393.86M
Total equity
4.59%13.33B
9.70%13B
10.82%12.75B
4.45%11.85B
6.15%11.5B
9.60%11.35B
9.48%10.84B
8.05%10.36B
11.00%9.9B
11.86%9.58B
Total equity and total liabilities
-1.86%46.65B
-0.63%48.51B
-3.27%47.53B
-0.19%48.82B
7.48%49.14B
15.98%48.92B
20.95%45.72B
21.13%42.17B
17.39%37.8B
17.78%34.82B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 9.00%376.95M24.21%329.2M11.50%345.82M-6.59%265.03M2.61%310.15M-1.71%283.72M1.23%302.26M49.03%288.65M13.65%298.59M-20.42%193.69M
Developing and for sale properties -10.31%14.39B-12.80%16B-12.83%16.05B6.88%18.35B17.36%18.41B23.72%17.17B27.94%15.69B66.35%13.88B40.72%12.26B17.23%8.34B
Accounts receivable 1.97%7.63B-2.58%7.13B7.90%7.48B-6.60%7.32B-6.06%6.93B18.14%7.84B1.99%7.38B-29.88%6.63B66.29%7.24B139.84%9.46B
Cash and equivalents 8.22%8.9B21.73%9.43B7.70%8.22B-0.83%7.75B0.91%7.64B7.61%7.81B34.44%7.57B31.91%7.26B17.98%5.63B48.85%5.5B
Fixed time deposit-current assets -2.62%416.76M-12.87%329.3M5.78%427.99M18.68%377.94M73.55%404.61M12.86%318.45M113.23%233.14M-7.00%282.16M-44.95%109.34M254.00%303.39M
Secured deposit -38.70%994.45M-7.84%1.17B40.75%1.62B0.86%1.27B-40.29%1.15B-18.71%1.26B176.69%1.93B116.12%1.55B-2.64%697.58M14.40%719.02M
Financial assets at fair value-current assets -----88.89%6M-81.53%57M-88.79%54M-38.84%308.6M-36.09%481.6M0.92%504.6M35.05%753.6M-6.54%500M7.76%558M
Total current assets -3.40%39.26B-2.99%41.01B-4.54%40.65B-0.27%42.28B7.07%42.58B17.31%42.39B25.89%39.77B25.07%36.14B16.49%31.59B19.82%28.89B
Non-current assets
Property, plant and equipment -4.34%3.02B-2.96%3.05B-3.84%3.15B5.60%3.15B14.30%3.28B6.48%2.98B5.67%2.87B6.48%2.8B23.95%2.71B26.48%2.63B
Investment property 49.68%1.13B49.29%1.13B-0.75%757.46M-0.71%758.55M-0.24%763.17M-0.14%763.93M-0.19%764.97M-0.19%764.97M3.19%766.44M3.19%766.44M
Financial assets at fair value-non-current assets 31.14%12.52M58.38%11.32M22.65%9.55M2.82%7.14M-4.97%7.78M2.90%6.95M1.69%8.19M-20.43%6.75M-12.68%8.05M-2.76%8.49M
Intangible assets 6.71%414.2M0.00%388.15M0.00%388.15M0.00%388.15M--388.15M2,247.57%388.15M------16.53M--------
Goodwill ------------------------0.00%16.53M----0.00%16.53M0.00%16.53M
Deferred tax assets 34.35%485.92M28.26%444.81M4.76%361.68M14.16%346.82M42.75%345.26M19.88%303.79M-6.52%241.86M-7.21%253.42M-1.64%258.72M15.12%273.1M
Special items of non-current assets 17.68%1.03B27.63%1.02B15.51%871.63M-21.04%800.95M-24.10%754.62M-21.36%1.01B-34.94%994.22M-2.90%1.29B122.51%1.53B40.05%1.33B
Total non-current assets 7.22%7.39B14.60%7.5B4.95%6.89B0.30%6.55B10.25%6.56B8.06%6.53B-4.18%5.95B1.93%6.04B22.23%6.21B8.73%5.93B
Total assets -1.86%46.65B-0.63%48.51B-3.27%47.53B-0.19%48.82B7.48%49.14B15.98%48.92B20.95%45.72B21.13%42.17B17.39%37.8B17.78%34.82B
Liabilities
Current liabilities
Accounts payable 4.46%17.63B5.57%17.76B3.12%16.88B3.49%16.82B16.46%16.37B5.43%16.26B-1.05%14.05B20.64%15.42B110.92%14.2B84.33%12.78B
Tax payable -39.80%246.83M130.09%732.46M23.26%410.05M19.75%318.34M413.23%332.67M-23.68%265.83M-86.77%64.82M-33.24%348.33M48.08%489.89M11.91%521.73M
Bank loans and overdrafts -2.89%2.45B6.32%2.54B-10.98%2.53B-22.58%2.39B13.19%2.84B26.91%3.09B-17.20%2.51B-14.25%2.43B8.77%3.03B52.17%2.84B
Financial lease liabilities-current liabilities -1.72%2.63M0.69%2.76M-14.40%2.68M71.67%2.75M86.37%3.13M296.77%1.6M-58.38%1.68M-94.84%403K-46.31%4.04M--7.8M
Total current liabilities -4.74%32.05B-5.44%34.18B-8.01%33.64B-0.64%36.15B13.14%36.57B23.55%36.38B27.08%32.33B27.52%29.45B11.54%25.44B13.10%23.09B
Net current assets 3.02%7.21B11.51%6.83B16.65%7B1.94%6.13B-19.34%6B-10.17%6.01B20.97%7.44B15.29%6.69B42.68%6.15B56.98%5.8B
Total assets less current liabilities 5.10%14.6B13.11%14.33B10.53%13.89B1.09%12.67B-6.18%12.57B-1.52%12.53B8.33%13.4B8.54%12.73B31.61%12.37B28.23%11.73B
Non-current liabilities
Long-term bank loan 14.06%964.07M70.72%1B1.01%845.23M-39.11%586.54M-64.44%836.76M-56.61%963.23M1.08%2.35B13.19%2.22B728.60%2.33B351.78%1.96B
Financial lease liabilities-non-current liabilities -15.58%10.25M-19.78%11.21M-25.50%12.15M-10.11%13.98M-15.41%16.31M782.85%15.55M939.08%19.28M-9.55%1.76M-68.25%1.86M--1.95M
Deferred tax liability 2.34%291.58M46.25%315.35M35.77%284.93M4.34%215.63M13.69%209.87M36.38%206.66M35.58%184.6M-15.78%151.54M-28.45%136.16M25.48%179.93M
Total non-current liabilities 10.82%1.27B62.70%1.33B7.47%1.14B-31.15%816.15M-58.44%1.06B-50.05%1.19B3.69%2.56B10.74%2.37B416.92%2.47B271.09%2.14B
Total liabilities -4.23%33.32B-3.94%35.51B-7.58%34.79B-1.60%36.97B7.90%37.64B18.06%37.57B25.02%34.88B26.10%31.82B19.84%27.9B20.19%25.23B
Total assets less total liabilities 4.59%13.33B9.70%13B10.82%12.75B4.45%11.85B6.15%11.5B9.60%11.35B9.48%10.84B8.05%10.36B11.00%9.9B11.86%9.58B
Total equity and non-current liabilities 5.10%14.6B13.11%14.33B10.53%13.89B1.09%12.67B-6.18%12.57B-1.52%12.53B8.33%13.4B8.54%12.73B31.61%12.37B28.23%11.73B
Equity
Share capital -0.06%889.72M0.00%890.23M-7.46%890.23M-14.06%890.23M-7.20%961.97M-0.79%1.04B-0.72%1.04B0.00%1.04B85.56%1.04B85.56%1.04B
Reserve ----92.77%617.06M-----4.59%320.1M----60.52%335.48M45.67%304.88M-0.14%209M1.96%209.3M1.96%209.3M
Other reserves -1.89%514.11M----68.81%524.01M------310.41M--------------------
Retained profit 5.07%11.45B8.66%11.08B11.94%10.9B7.35%10.19B7.42%9.73B8.80%9.49B10.05%9.06B9.95%8.73B11.00%8.23B11.98%7.94B
Shareholders' Equity 4.40%12.85B10.35%12.58B11.85%12.31B4.94%11.4B5.80%11.01B8.88%10.87B9.65%10.4B8.59%9.98B9.46%9.49B10.23%9.19B
Non-controlling interest 9.93%480.12M-6.82%420.9M-12.02%436.77M-6.47%451.71M14.35%496.46M28.57%482.96M5.72%434.17M-4.62%375.65M64.22%410.7M70.70%393.86M
Total equity 4.59%13.33B9.70%13B10.82%12.75B4.45%11.85B6.15%11.5B9.60%11.35B9.48%10.84B8.05%10.36B11.00%9.9B11.86%9.58B
Total equity and total liabilities -1.86%46.65B-0.63%48.51B-3.27%47.53B-0.19%48.82B7.48%49.14B15.98%48.92B20.95%45.72B21.13%42.17B17.39%37.8B17.78%34.82B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants--PricewaterhouseCoopers Zhongtian Certified Public Accountants--PricewaterhouseCoopers Zhongtian Certified Public Accountants--PricewaterhouseCoopers Zhongtian Certified Public Accountants--PricewaterhouseCoopers Zhongtian Certified Public Accountants

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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