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06608 BAIRONG-W

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  • 8.940
  • +0.060+0.68%
Market Closed Dec 27 16:08 CST
4.39BMarket Cap14.56P/E (TTM)

BAIRONG-W 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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
46.21%335.26M
----
106.36%229.31M
----
-3,204.60%-3.6B
----
-15.85%-109.06M
-100.99%-115.88M
---86.85M
Profit adjustment
Interest (income) - adjustment
----
-36.08%-78.29M
----
---57.53M
----
----
----
----
----
----
Investment loss (gain)
----
107.21%1.6M
----
59.82%-22.13M
----
-445.64%-55.08M
----
45.71%-10.1M
-9.44%-17.52M
---11.88M
Attributable subsidiary (profit) loss
----
20.20%119K
----
145.41%99K
----
---218K
----
----
----
----
Impairment and provisions:
----
95,810.84%79.61M
----
-69.93%83K
----
-46.62%276K
----
-88.30%517K
-85.63%555K
--1.91M
-Other impairments and provisions
----
95,810.84%79.61M
----
-69.93%83K
----
-46.62%276K
----
-88.30%517K
-85.63%555K
--1.91M
Revaluation surplus:
----
-14.29%-47.24M
----
-101.13%-41.33M
----
2,676.75%3.67B
----
73.18%132.26M
101.03%93.07M
--70.48M
-Other fair value changes
----
-14.29%-47.24M
----
-101.13%-41.33M
----
2,676.75%3.67B
----
73.18%132.26M
101.03%93.07M
--70.48M
Asset sale loss (gain):
----
----
----
----
----
----
----
--1.56M
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
--1.56M
----
----
Depreciation and amortization:
----
-10.02%77.21M
----
1.76%85.81M
----
8.32%84.32M
----
14.80%77.84M
16.01%55.21M
--36.7M
-Amortization of intangible assets
----
-1.08%9.45M
----
333.85%9.55M
----
68.66%2.2M
----
199.31%1.31M
245.23%832K
--478K
Financial expense
----
25.67%16.31M
----
50.77%12.98M
----
-20.68%8.61M
----
-3.61%10.85M
8.28%8.94M
--5.44M
Exchange Loss (gain)
----
115.25%3.74M
----
-125.07%-24.5M
----
12,394.76%97.71M
----
--782K
--701K
----
Special items
----
-28.46%40.22M
----
5.70%56.22M
----
203.95%53.19M
----
-51.09%17.5M
-7.09%28.16M
--17.45M
Operating profit before the change of operating capital
----
79.30%428.52M
----
-7.12%238.99M
----
110.66%257.32M
----
47.36%122.15M
-15.02%53.24M
--33.25M
Change of operating capital
Accounts receivable (increase)decrease
----
-41.98%-157.77M
----
-40,013.36%-111.11M
----
-101.76%-277K
----
133.00%15.76M
130.58%35.81M
--6.95M
Accounts payable increase (decrease)
----
-76.73%66.39M
----
52.76%285.28M
----
489.76%186.75M
----
-55.25%31.67M
-123.12%-16.26M
---37.71M
prepayments (increase)decrease
----
145.55%54.1M
----
26.62%-118.78M
----
-543.83%-161.86M
----
271.14%36.47M
205.63%25.43M
--24.28M
Special items for working capital changes
----
-745.63%-52.08M
----
148.03%8.07M
----
---16.8M
----
----
----
----
Cash  from business operations
-17.47%-116.33M
12.14%339.16M
3.32%-99.03M
14.07%302.45M
-208.66%-102.43M
28.68%265.14M
252.29%94.27M
143.55%206.04M
1,296.48%98.22M
--26.76M
Other taxs
---10.34M
----
----
----
----
----
----
----
----
----
Special items of business
----
----
----
----
----
----
----
112.59%2.72M
222.28%719K
--4.2M
Net cash from operations
-27.92%-126.67M
12.14%339.16M
3.32%-99.03M
14.07%302.45M
-208.66%-102.43M
27.01%265.14M
204.54%94.27M
231.44%208.76M
1,224.68%98.94M
--30.95M
Cash flow from investment activities
Restricted cash (increase) decrease
-49.62%5.6M
-83.20%11.12M
-83.36%11.12M
179.83%66.17M
156.80%66.78M
---82.88M
---117.57M
----
----
----
Decrease in deposits (increase)
190.33%170.39M
86.35%-261.2M
87.37%-188.63M
-866.96%-1.91B
---1.49B
---197.9M
----
----
----
----
Purchase of fixed assets
-188.93%-35.01M
-8.29%-25.59M
19.72%-12.12M
-15.36%-23.63M
-68.05%-15.09M
-42.34%-20.49M
-3.34%-8.98M
63.72%-14.39M
56.61%-10.44M
---8.69M
Purchase of intangible assets
3.91%-1.38M
-220.79%-2.67M
-444.87%-1.43M
-31.02%-832K
-93.38%-263K
84.05%-635K
95.40%-136K
-5.35%-3.98M
-19.02%-3.7M
---2.96M
Acquisition of subsidiaries
----
----
----
62.10%-29.99M
---29.99M
---79.14M
----
----
----
----
Recovery of cash from investments
22.33%1.69B
-26.67%2.83B
27.60%1.38B
-45.27%3.86B
-70.36%1.08B
9.55%7.05B
0.41%3.66B
-15.07%6.44B
-9.71%5.33B
--3.64B
Cash on investment
-30.18%-1.81B
42.69%-2.59B
12.08%-1.39B
30.77%-4.52B
59.89%-1.59B
2.11%-6.53B
-5.85%-3.95B
11.86%-6.67B
1.69%-5.48B
---3.74B
Net cash from investment operations
108.79%17.7M
98.47%-39.27M
89.80%-201.29M
-1,916.74%-2.56B
-368.92%-1.97B
156.04%141.1M
-311.43%-420.81M
-691.97%-251.78M
-150.43%-156.5M
---102.28M
Net cash before financing
63.72%-108.97M
113.26%299.89M
85.53%-300.32M
-656.55%-2.26B
-535.65%-2.08B
1,044.38%406.24M
-357.81%-326.54M
-237.89%-43.02M
-119.09%-57.56M
---71.33M
Cash flow from financing activities
New borrowing
----
105.24%92.36M
350.00%45M
350.00%45M
--10M
--10M
----
----
----
----
Refund
-205.88%-52M
9.80%-46M
52.78%-17M
---51M
---36M
----
----
----
----
----
Issuing shares
7.70%7.39M
-75.24%1.24M
89.89%6.86M
-99.84%5M
-99.89%3.61M
--3.2B
--3.22B
----
----
----
Interest paid - financing
64.13%-1.82M
-37.50%-12.06M
-43.75%-5.06M
-1,143.69%-8.77M
---3.52M
---705K
----
----
----
----
Issuance expenses and redemption of securities expenses
42.29%-63.94M
-59.72%-197.98M
-122.78%-110.81M
15.66%-123.96M
22.35%-49.74M
---146.97M
---64.06M
----
----
----
Other items of the financing business
-3.23%-31.48M
-41.25%-40.18M
-7.72%-30.49M
-375.24%-28.45M
---28.31M
---5.99M
----
----
----
----
Net cash from financing operations
-24.17%-176.6M
-22.15%-270.68M
-7.26%-142.22M
-107.40%-221.59M
-104.25%-132.59M
4,697.23%3B
9,823.80%3.12B
29.65%-65.17M
36.13%-48.65M
---32.1M
Effect of rate
25.67%-1.23M
-115.25%-3.74M
-105.40%-1.65M
125.07%24.5M
155.34%30.6M
-12,394.76%-97.71M
---55.29M
---782K
---701K
----
Net Cash
35.47%-285.57M
101.18%29.21M
79.96%-442.54M
-172.97%-2.48B
-179.02%-2.21B
3,244.81%3.4B
2,802.13%2.79B
-76.09%-108.19M
-147.12%-106.21M
---103.43M
Begining period cash
2.87%913.99M
-73.45%888.51M
-73.45%888.51M
7,877.51%3.35B
7,877.51%3.35B
-72.20%41.95M
-72.20%41.95M
-28.93%150.92M
-28.93%150.92M
--150.92M
Cash at the end
41.16%627.19M
2.87%913.99M
-61.99%444.32M
-73.45%888.51M
-57.98%1.17B
7,877.51%3.35B
5,756.61%2.78B
-72.20%41.95M
-89.95%44.01M
--47.49M
Cash balance analysis
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
--
--
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
(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(Q9)Sep 30, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax ----46.21%335.26M----106.36%229.31M-----3,204.60%-3.6B-----15.85%-109.06M-100.99%-115.88M---86.85M
Profit adjustment
Interest (income) - adjustment -----36.08%-78.29M-------57.53M------------------------
Investment loss (gain) ----107.21%1.6M----59.82%-22.13M-----445.64%-55.08M----45.71%-10.1M-9.44%-17.52M---11.88M
Attributable subsidiary (profit) loss ----20.20%119K----145.41%99K-------218K----------------
Impairment and provisions: ----95,810.84%79.61M-----69.93%83K-----46.62%276K-----88.30%517K-85.63%555K--1.91M
-Other impairments and provisions ----95,810.84%79.61M-----69.93%83K-----46.62%276K-----88.30%517K-85.63%555K--1.91M
Revaluation surplus: -----14.29%-47.24M-----101.13%-41.33M----2,676.75%3.67B----73.18%132.26M101.03%93.07M--70.48M
-Other fair value changes -----14.29%-47.24M-----101.13%-41.33M----2,676.75%3.67B----73.18%132.26M101.03%93.07M--70.48M
Asset sale loss (gain): ------------------------------1.56M--------
-Loss (gain) from selling other assets ------------------------------1.56M--------
Depreciation and amortization: -----10.02%77.21M----1.76%85.81M----8.32%84.32M----14.80%77.84M16.01%55.21M--36.7M
-Amortization of intangible assets -----1.08%9.45M----333.85%9.55M----68.66%2.2M----199.31%1.31M245.23%832K--478K
Financial expense ----25.67%16.31M----50.77%12.98M-----20.68%8.61M-----3.61%10.85M8.28%8.94M--5.44M
Exchange Loss (gain) ----115.25%3.74M-----125.07%-24.5M----12,394.76%97.71M------782K--701K----
Special items -----28.46%40.22M----5.70%56.22M----203.95%53.19M-----51.09%17.5M-7.09%28.16M--17.45M
Operating profit before the change of operating capital ----79.30%428.52M-----7.12%238.99M----110.66%257.32M----47.36%122.15M-15.02%53.24M--33.25M
Change of operating capital
Accounts receivable (increase)decrease -----41.98%-157.77M-----40,013.36%-111.11M-----101.76%-277K----133.00%15.76M130.58%35.81M--6.95M
Accounts payable increase (decrease) -----76.73%66.39M----52.76%285.28M----489.76%186.75M-----55.25%31.67M-123.12%-16.26M---37.71M
prepayments (increase)decrease ----145.55%54.1M----26.62%-118.78M-----543.83%-161.86M----271.14%36.47M205.63%25.43M--24.28M
Special items for working capital changes -----745.63%-52.08M----148.03%8.07M-------16.8M----------------
Cash  from business operations -17.47%-116.33M12.14%339.16M3.32%-99.03M14.07%302.45M-208.66%-102.43M28.68%265.14M252.29%94.27M143.55%206.04M1,296.48%98.22M--26.76M
Other taxs ---10.34M------------------------------------
Special items of business ----------------------------112.59%2.72M222.28%719K--4.2M
Net cash from operations -27.92%-126.67M12.14%339.16M3.32%-99.03M14.07%302.45M-208.66%-102.43M27.01%265.14M204.54%94.27M231.44%208.76M1,224.68%98.94M--30.95M
Cash flow from investment activities
Restricted cash (increase) decrease -49.62%5.6M-83.20%11.12M-83.36%11.12M179.83%66.17M156.80%66.78M---82.88M---117.57M------------
Decrease in deposits (increase) 190.33%170.39M86.35%-261.2M87.37%-188.63M-866.96%-1.91B---1.49B---197.9M----------------
Purchase of fixed assets -188.93%-35.01M-8.29%-25.59M19.72%-12.12M-15.36%-23.63M-68.05%-15.09M-42.34%-20.49M-3.34%-8.98M63.72%-14.39M56.61%-10.44M---8.69M
Purchase of intangible assets 3.91%-1.38M-220.79%-2.67M-444.87%-1.43M-31.02%-832K-93.38%-263K84.05%-635K95.40%-136K-5.35%-3.98M-19.02%-3.7M---2.96M
Acquisition of subsidiaries ------------62.10%-29.99M---29.99M---79.14M----------------
Recovery of cash from investments 22.33%1.69B-26.67%2.83B27.60%1.38B-45.27%3.86B-70.36%1.08B9.55%7.05B0.41%3.66B-15.07%6.44B-9.71%5.33B--3.64B
Cash on investment -30.18%-1.81B42.69%-2.59B12.08%-1.39B30.77%-4.52B59.89%-1.59B2.11%-6.53B-5.85%-3.95B11.86%-6.67B1.69%-5.48B---3.74B
Net cash from investment operations 108.79%17.7M98.47%-39.27M89.80%-201.29M-1,916.74%-2.56B-368.92%-1.97B156.04%141.1M-311.43%-420.81M-691.97%-251.78M-150.43%-156.5M---102.28M
Net cash before financing 63.72%-108.97M113.26%299.89M85.53%-300.32M-656.55%-2.26B-535.65%-2.08B1,044.38%406.24M-357.81%-326.54M-237.89%-43.02M-119.09%-57.56M---71.33M
Cash flow from financing activities
New borrowing ----105.24%92.36M350.00%45M350.00%45M--10M--10M----------------
Refund -205.88%-52M9.80%-46M52.78%-17M---51M---36M--------------------
Issuing shares 7.70%7.39M-75.24%1.24M89.89%6.86M-99.84%5M-99.89%3.61M--3.2B--3.22B------------
Interest paid - financing 64.13%-1.82M-37.50%-12.06M-43.75%-5.06M-1,143.69%-8.77M---3.52M---705K----------------
Issuance expenses and redemption of securities expenses 42.29%-63.94M-59.72%-197.98M-122.78%-110.81M15.66%-123.96M22.35%-49.74M---146.97M---64.06M------------
Other items of the financing business -3.23%-31.48M-41.25%-40.18M-7.72%-30.49M-375.24%-28.45M---28.31M---5.99M----------------
Net cash from financing operations -24.17%-176.6M-22.15%-270.68M-7.26%-142.22M-107.40%-221.59M-104.25%-132.59M4,697.23%3B9,823.80%3.12B29.65%-65.17M36.13%-48.65M---32.1M
Effect of rate 25.67%-1.23M-115.25%-3.74M-105.40%-1.65M125.07%24.5M155.34%30.6M-12,394.76%-97.71M---55.29M---782K---701K----
Net Cash 35.47%-285.57M101.18%29.21M79.96%-442.54M-172.97%-2.48B-179.02%-2.21B3,244.81%3.4B2,802.13%2.79B-76.09%-108.19M-147.12%-106.21M---103.43M
Begining period cash 2.87%913.99M-73.45%888.51M-73.45%888.51M7,877.51%3.35B7,877.51%3.35B-72.20%41.95M-72.20%41.95M-28.93%150.92M-28.93%150.92M--150.92M
Cash at the end 41.16%627.19M2.87%913.99M-61.99%444.32M-73.45%888.51M-57.98%1.17B7,877.51%3.35B5,756.61%2.78B-72.20%41.95M-89.95%44.01M--47.49M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --KPMG--KPMG--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.

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