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06657 BAIWANG CO

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  • 38.900
  • +2.900+8.06%
Not Open Jul 9 16:08 CST
8.79BMarket Cap-22241P/E (TTM)

BAIWANG CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-130.20%-359.17M
-109.75%-213.41M
65.20%-156.03M
---101.74M
-15.32%-448.37M
---388.8M
Profit adjustment
Interest (income) - adjustment
12.19%-3.4M
19.42%-2.54M
36.14%-3.87M
---3.16M
-175.84%-6.06M
---2.2M
Attributable subsidiary (profit) loss
476.99%4.03M
92.76%4.52M
78.44%-1.07M
--2.35M
29.00%-4.96M
---6.98M
Impairment and provisions:
378.47%5.82M
-19.21%1.28M
-30.50%1.22M
--1.59M
121.09%1.75M
--792K
-Other impairments and provisions
378.47%5.82M
-19.21%1.28M
-30.50%1.22M
--1.59M
121.09%1.75M
--792K
Revaluation surplus:
4.49%55.9M
-581.55%-97.8M
-79.85%53.49M
--20.31M
-7.13%265.52M
--285.91M
-Other fair value changes
4.49%55.9M
-581.55%-97.8M
-79.85%53.49M
--20.31M
-7.13%265.52M
--285.91M
Asset sale loss (gain):
-453.33%-106K
--31K
101.87%30K
--0
-17,955.56%-1.61M
--9K
-Loss (gain) from sale of subsidiary company
----
----
----
----
---1.61M
----
-Loss (gain) on sale of property, machinery and equipment
3.33%31K
--31K
400.00%30K
----
-33.33%6K
--9K
-Loss (gain) from selling other assets
---137K
----
----
----
----
----
Depreciation and amortization:
9.13%18.48M
6.09%13.57M
1.40%16.94M
--12.79M
-0.58%16.7M
--16.8M
-Depreciation
6.57%16.96M
3.91%12.53M
1.05%15.92M
--12.06M
-4.68%15.75M
--16.52M
-Amortization of intangible assets
49.26%1.52M
41.83%1.04M
7.04%1.02M
--734K
244.93%952K
--276K
Financial expense
-34.78%1.02M
-33.83%806K
544.86%1.57M
--1.22M
-67.07%243K
--738K
Special items
1,725.01%191.06M
2,079.30%163.69M
-93.51%10.47M
--7.51M
224.31%161.42M
--49.77M
Operating profit before the change of operating capital
-11.79%-86.37M
-119.58%-129.85M
-402.84%-77.26M
---59.13M
65.05%-15.36M
---43.96M
Change of operating capital
Inventory (increase) decrease
467.20%7.31M
411.95%4.73M
-144.01%-1.99M
---1.52M
503.93%4.52M
---1.12M
Accounts receivable (increase)decrease
-332.77%-30.12M
-22.82%4.32M
134.66%12.94M
--5.6M
-286.48%-37.34M
---9.66M
Accounts payable increase (decrease)
6,870.14%54.16M
173.70%12.2M
-95.64%777K
---16.55M
-44.20%17.84M
--31.97M
Cash  from business operations
-54.22%-99.1M
2.86%-128.37M
-359.33%-64.26M
---132.15M
82.53%-13.99M
---80.07M
Other taxs
-1,075.00%-235K
18.00%-41K
---20K
---50K
----
----
Special items of business
-3,556.94%-44.08M
67.35%-19.77M
-92.20%1.28M
---60.55M
128.54%16.35M
---57.3M
Net cash from operations
-54.54%-99.33M
2.86%-128.41M
-359.48%-64.28M
---132.2M
82.53%-13.99M
---80.07M
Cash flow from investment activities
Interest received - investment
232.29%59.18M
-25.67%6.87M
214.20%17.81M
--9.25M
-48.36%5.67M
--10.98M
Decrease in deposits (increase)
281.77%77.93M
283.13%78.04M
117.06%20.41M
--20.37M
-300.70%-119.67M
---29.87M
Purchase of fixed assets
-21.62%-5.04M
-33.13%-4.46M
-95.47%-4.14M
---3.35M
28.33%-2.12M
---2.96M
Purchase of intangible assets
-216.07%-1.06M
-535.85%-1.01M
87.67%-336K
---159K
49.91%-2.72M
---5.44M
Sale of subsidiaries
--10.81M
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
--119K
----
Recovery of cash from investments
-31.40%830M
-4.41%650M
107.19%1.21B
--680M
-63.26%584M
--1.59B
Cash on investment
47.33%-755M
32.71%-608.01M
-118.84%-1.43B
---903.55M
63.02%-655.05M
---1.77B
Net cash from investment operations
214.23%216.81M
161.50%121.43M
-0.01%-189.8M
---197.44M
9.22%-189.78M
---209.05M
Net cash before financing
146.24%117.48M
97.88%-6.98M
-24.69%-254.08M
---329.64M
29.52%-203.77M
---289.12M
Cash flow from financing activities
Issuing shares
----
----
----
----
321.58%443.51M
--105.2M
Issuance expenses and redemption of securities expenses
-201.23%-5.14M
-1,802.96%-5.14M
-154.25%-1.71M
---270K
---671K
----
Other items of the financing business
-20.83%-14.52M
-17.29%-13.73M
-67.63%-12.01M
---11.7M
34.95%-7.17M
---11.02M
Net cash from financing operations
-43.26%-19.66M
-57.56%-18.87M
-103.15%-13.72M
---11.97M
362.58%435.67M
--94.18M
Net Cash
136.53%97.83M
92.43%-25.85M
-215.48%-267.8M
---341.61M
218.97%231.9M
---194.93M
Begining period cash
-53.03%237.21M
-53.03%237.21M
84.91%505.01M
--505.01M
-41.65%273.1M
--468.03M
Cash at the end
41.24%335.03M
29.36%211.36M
-53.03%237.21M
--163.39M
84.91%505.01M
--273.1M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -130.20%-359.17M-109.75%-213.41M65.20%-156.03M---101.74M-15.32%-448.37M---388.8M
Profit adjustment
Interest (income) - adjustment 12.19%-3.4M19.42%-2.54M36.14%-3.87M---3.16M-175.84%-6.06M---2.2M
Attributable subsidiary (profit) loss 476.99%4.03M92.76%4.52M78.44%-1.07M--2.35M29.00%-4.96M---6.98M
Impairment and provisions: 378.47%5.82M-19.21%1.28M-30.50%1.22M--1.59M121.09%1.75M--792K
-Other impairments and provisions 378.47%5.82M-19.21%1.28M-30.50%1.22M--1.59M121.09%1.75M--792K
Revaluation surplus: 4.49%55.9M-581.55%-97.8M-79.85%53.49M--20.31M-7.13%265.52M--285.91M
-Other fair value changes 4.49%55.9M-581.55%-97.8M-79.85%53.49M--20.31M-7.13%265.52M--285.91M
Asset sale loss (gain): -453.33%-106K--31K101.87%30K--0-17,955.56%-1.61M--9K
-Loss (gain) from sale of subsidiary company -------------------1.61M----
-Loss (gain) on sale of property, machinery and equipment 3.33%31K--31K400.00%30K-----33.33%6K--9K
-Loss (gain) from selling other assets ---137K--------------------
Depreciation and amortization: 9.13%18.48M6.09%13.57M1.40%16.94M--12.79M-0.58%16.7M--16.8M
-Depreciation 6.57%16.96M3.91%12.53M1.05%15.92M--12.06M-4.68%15.75M--16.52M
-Amortization of intangible assets 49.26%1.52M41.83%1.04M7.04%1.02M--734K244.93%952K--276K
Financial expense -34.78%1.02M-33.83%806K544.86%1.57M--1.22M-67.07%243K--738K
Special items 1,725.01%191.06M2,079.30%163.69M-93.51%10.47M--7.51M224.31%161.42M--49.77M
Operating profit before the change of operating capital -11.79%-86.37M-119.58%-129.85M-402.84%-77.26M---59.13M65.05%-15.36M---43.96M
Change of operating capital
Inventory (increase) decrease 467.20%7.31M411.95%4.73M-144.01%-1.99M---1.52M503.93%4.52M---1.12M
Accounts receivable (increase)decrease -332.77%-30.12M-22.82%4.32M134.66%12.94M--5.6M-286.48%-37.34M---9.66M
Accounts payable increase (decrease) 6,870.14%54.16M173.70%12.2M-95.64%777K---16.55M-44.20%17.84M--31.97M
Cash  from business operations -54.22%-99.1M2.86%-128.37M-359.33%-64.26M---132.15M82.53%-13.99M---80.07M
Other taxs -1,075.00%-235K18.00%-41K---20K---50K--------
Special items of business -3,556.94%-44.08M67.35%-19.77M-92.20%1.28M---60.55M128.54%16.35M---57.3M
Net cash from operations -54.54%-99.33M2.86%-128.41M-359.48%-64.28M---132.2M82.53%-13.99M---80.07M
Cash flow from investment activities
Interest received - investment 232.29%59.18M-25.67%6.87M214.20%17.81M--9.25M-48.36%5.67M--10.98M
Decrease in deposits (increase) 281.77%77.93M283.13%78.04M117.06%20.41M--20.37M-300.70%-119.67M---29.87M
Purchase of fixed assets -21.62%-5.04M-33.13%-4.46M-95.47%-4.14M---3.35M28.33%-2.12M---2.96M
Purchase of intangible assets -216.07%-1.06M-535.85%-1.01M87.67%-336K---159K49.91%-2.72M---5.44M
Sale of subsidiaries --10.81M--------------------
Acquisition of subsidiaries ------------------119K----
Recovery of cash from investments -31.40%830M-4.41%650M107.19%1.21B--680M-63.26%584M--1.59B
Cash on investment 47.33%-755M32.71%-608.01M-118.84%-1.43B---903.55M63.02%-655.05M---1.77B
Net cash from investment operations 214.23%216.81M161.50%121.43M-0.01%-189.8M---197.44M9.22%-189.78M---209.05M
Net cash before financing 146.24%117.48M97.88%-6.98M-24.69%-254.08M---329.64M29.52%-203.77M---289.12M
Cash flow from financing activities
Issuing shares ----------------321.58%443.51M--105.2M
Issuance expenses and redemption of securities expenses -201.23%-5.14M-1,802.96%-5.14M-154.25%-1.71M---270K---671K----
Other items of the financing business -20.83%-14.52M-17.29%-13.73M-67.63%-12.01M---11.7M34.95%-7.17M---11.02M
Net cash from financing operations -43.26%-19.66M-57.56%-18.87M-103.15%-13.72M---11.97M362.58%435.67M--94.18M
Net Cash 136.53%97.83M92.43%-25.85M-215.48%-267.8M---341.61M218.97%231.9M---194.93M
Begining period cash -53.03%237.21M-53.03%237.21M84.91%505.01M--505.01M-41.65%273.1M--468.03M
Cash at the end 41.24%335.03M29.36%211.36M-53.03%237.21M--163.39M84.91%505.01M--273.1M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

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