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08095 BEIDA JADE BIRD

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  • 0.305
  • -0.015-4.69%
Not Open Dec 4 16:08 CST
461.91MMarket Cap-2242P/E (TTM)

BEIDA JADE BIRD 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
Cash flow from operating activities
Earning before tax
----
-38.10%196.64M
----
101.14%317.66M
----
96.81%157.93M
----
-94.91%80.24M
----
289.06%1.58B
Profit adjustment
Interest (income) - adjustment
----
-318.95%-6.46M
----
21.70%-1.54M
----
-207.98%-1.97M
----
71.76%-639K
----
37.91%-2.26M
Interest expense - adjustment
----
42.58%55.02M
----
51.48%38.59M
----
42.11%25.48M
----
35.68%17.93M
----
17.92%13.21M
Attributable subsidiary (profit) loss
----
25.90%-146.11M
----
6.29%-197.18M
----
-8,367.44%-210.42M
----
-113.78%-2.49M
----
-54.75%18.03M
Impairment and provisions:
----
526.49%246.16M
----
7.53%39.29M
----
5,611.61%36.54M
----
-101.76%-663K
----
23.09%37.66M
-Impairmen of inventory (reversal)
----
515.69%636K
----
---153K
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
486.11%210.68M
----
-1.63%35.95M
----
--36.54M
----
----
----
23.09%37.66M
-Impairment of goodwill
----
--34.85M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
--3.5M
----
----
----
---663K
----
----
Revaluation surplus:
----
----
----
-119.47%-248K
----
158.98%1.27M
----
-53,900.00%-2.16M
----
-100.13%-4K
-Other fair value changes
----
----
----
-119.47%-248K
----
158.98%1.27M
----
-53,900.00%-2.16M
----
-100.13%-4K
Asset sale loss (gain):
----
-46.34%-319.86M
----
-4,206.16%-218.57M
----
108.11%5.32M
----
95.13%-65.67M
----
-2,543,796.23%-1.35B
-Loss (gain) from sale of subsidiary company
----
-41.75%-312.18M
----
-4,237.42%-220.24M
----
108.11%5.32M
----
95.13%-65.67M
----
---1.35B
-Loss (gain) on sale of property, machinery and equipment
----
-561.48%-7.68M
----
--1.66M
----
----
----
----
----
416.98%274K
Depreciation and amortization:
----
42.97%39.24M
----
87.20%27.44M
----
26.78%14.66M
----
-57.98%11.56M
----
-5.74%27.52M
-Depreciation
----
42.97%39.24M
----
87.20%27.44M
----
26.78%14.66M
----
-57.98%11.56M
----
-5.74%27.52M
Exchange Loss (gain)
----
69.22%-1.16M
----
-380.56%-3.78M
----
-406.23%-787K
----
1,217.39%257K
----
-103.08%-23K
Special items
----
-775.21%-7.19M
----
193.18%1.07M
----
-225.33%-1.14M
----
-82.60%912K
----
--5.24M
Operating profit before the change of operating capital
----
1,966.43%56.27M
----
-89.87%2.72M
----
-31.55%26.89M
----
-87.99%39.28M
----
-36.62%327.16M
Change of operating capital
Inventory (increase) decrease
----
-12.57%4.18M
----
1,914.77%4.78M
----
-82.74%237K
----
101.85%1.37M
----
6.36%-74.14M
Accounts receivable (increase)decrease
----
-1,324.66%-57.61M
----
-87.24%4.7M
----
129.05%36.87M
----
64.78%-126.91M
----
-14.62%-360.3M
Accounts payable increase (decrease)
----
-307.90%-31.42M
----
-10.50%15.11M
----
800.16%16.89M
----
104.82%1.88M
----
-130.50%-38.93M
prepayments (increase)decrease
----
-389.52%-96.6M
----
252.09%33.37M
----
-219.54%-21.94M
----
131.82%18.35M
----
11.59%-57.67M
Special items for working capital changes
----
-151.71%-363K
----
2,293.75%702K
----
-540.00%-32K
----
99.99%-5K
----
---68.33M
Cash  from business operations
----
-304.53%-125.55M
----
4.18%61.38M
----
189.22%58.92M
----
75.74%-66.03M
----
-247.05%-272.2M
Other taxs
----
-19.08%-8.88M
----
9.91%-7.46M
----
71.71%-8.28M
----
52.14%-29.28M
----
30.11%-61.17M
Special items of business
263.81%155.03M
----
-195.33%-94.64M
----
2,640.81%99.27M
----
103.00%3.62M
----
54.19%-120.73M
----
Net cash from operations
263.81%155.03M
-349.30%-134.43M
-195.33%-94.64M
6.49%53.92M
2,640.81%99.27M
153.13%50.64M
103.00%3.62M
71.41%-95.31M
54.19%-120.73M
-441.63%-333.38M
Cash flow from investment activities
Interest received - investment
----
318.95%6.46M
----
-21.70%1.54M
----
207.98%1.97M
----
-71.76%639K
----
-37.91%2.26M
Dividend received - investment
----
83.92%94.52M
----
24.65%51.39M
----
53.52%41.23M
----
106.13%26.86M
----
---438.03M
Decrease in deposits (increase)
----
58.68%-100K
----
-102.16%-242K
----
201.80%11.2M
----
-319.08%-11M
----
199.19%5.02M
Sale of fixed assets
----
-67.59%9.02M
----
11,687.29%27.82M
----
3,271.43%236K
----
--7K
----
----
Purchase of fixed assets
----
16.49%-29.62M
----
6.49%-35.47M
----
59.03%-37.93M
----
-70.74%-92.6M
----
-76.07%-54.24M
Purchase of intangible assets
----
---29.57M
----
----
----
-130.46%-696K
----
53.96%-302K
----
-19.06%-656K
Sale of subsidiaries
----
--220.37M
----
----
----
----
----
--30M
----
----
Acquisition of subsidiaries
----
78.36%-18M
----
-12,086.46%-83.19M
----
--694K
----
----
----
84.45%-327K
Recovery of cash from investments
----
811.31%45.68M
----
--5.01M
----
----
----
----
----
----
Cash on investment
----
24.44%-72.02M
----
63.47%-95.31M
----
-347.15%-260.93M
----
-815.34%-58.35M
----
87.16%-6.38M
Other items in the investment business
-166.26%-189.61M
3,235.42%46.12M
834.92%286.16M
-117.93%-1.47M
47.37%-38.94M
127.29%8.21M
-1,270.94%-73.98M
-9.89%3.61M
38.33%-5.4M
-64.57%4.01M
Net cash from investment operations
-166.26%-189.61M
310.04%272.86M
834.92%286.16M
44.96%-129.91M
47.37%-38.94M
-133.36%-236.03M
-1,270.94%-73.98M
79.29%-101.14M
38.33%-5.4M
-567.99%-488.34M
Net cash before financing
-118.06%-34.58M
282.17%138.43M
217.42%191.52M
59.01%-75.99M
185.76%60.34M
5.63%-185.39M
44.22%-70.35M
76.09%-196.45M
53.68%-126.12M
-3,457.08%-821.71M
Cash flow from financing activities
New borrowing
----
4.37%869.92M
----
268.76%833.47M
----
6.32%226.02M
----
-58.86%212.58M
----
135.21%516.76M
Refund
----
-56.72%-927.57M
----
-631.59%-591.85M
----
-161.47%-80.9M
----
85.31%-30.94M
----
2.05%-210.59M
Issuing shares
----
----
----
----
----
--56.87M
----
----
----
----
Interest paid - financing
----
-19.54%-56.98M
----
-53.08%-47.66M
----
-124.56%-31.14M
----
-54.30%-13.87M
----
19.80%-8.99M
Dividends paid - financing
----
---70.52M
----
----
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
----
-85.57%846K
Other items of the financing business
217.23%54.13M
-195.53%-9.5M
-33.93%-46.17M
1,070.24%9.95M
-132.57%-34.48M
29.21%-1.03M
-1.01%105.86M
-170.36%-1.45M
8.53%106.95M
2,609.76%2.06M
Net cash from financing operations
217.23%54.13M
-204.12%-210.98M
-33.93%-46.17M
20.98%202.64M
-132.57%-34.48M
5.10%167.49M
-1.01%105.86M
-45.59%159.36M
8.53%106.95M
40,550.41%292.86M
Effect of rate
104.28%116K
22.76%1.36M
-1.69%-2.71M
688.83%1.11M
-1,249.14%-2.67M
86.50%-188K
-80.71%232K
-252.24%-1.39M
-74.08%1.2M
-62.80%915K
Net Cash
-86.55%19.55M
-157.29%-72.56M
462.07%145.35M
807.58%126.65M
-27.18%25.86M
51.75%-17.9M
285.20%35.51M
92.99%-37.1M
88.97%-19.17M
-2,326.46%-528.85M
Begining period cash
-31.27%156.49M
127.84%227.69M
127.84%227.69M
-15.33%99.93M
-15.33%99.93M
-24.59%118.02M
-24.59%118.02M
-77.13%156.51M
-77.13%156.51M
3.98%684.45M
Cash at the end
-52.43%176.16M
-31.27%156.49M
200.77%370.33M
127.84%227.69M
-19.92%123.13M
-15.33%99.93M
10.99%153.76M
-24.59%118.02M
-73.12%138.54M
-77.13%156.51M
Cash balance analysis
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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
Cash flow from operating activities
Earning before tax -----38.10%196.64M----101.14%317.66M----96.81%157.93M-----94.91%80.24M----289.06%1.58B
Profit adjustment
Interest (income) - adjustment -----318.95%-6.46M----21.70%-1.54M-----207.98%-1.97M----71.76%-639K----37.91%-2.26M
Interest expense - adjustment ----42.58%55.02M----51.48%38.59M----42.11%25.48M----35.68%17.93M----17.92%13.21M
Attributable subsidiary (profit) loss ----25.90%-146.11M----6.29%-197.18M-----8,367.44%-210.42M-----113.78%-2.49M-----54.75%18.03M
Impairment and provisions: ----526.49%246.16M----7.53%39.29M----5,611.61%36.54M-----101.76%-663K----23.09%37.66M
-Impairmen of inventory (reversal) ----515.69%636K-------153K------------------------
-Impairment of trade receivables (reversal) ----486.11%210.68M-----1.63%35.95M------36.54M------------23.09%37.66M
-Impairment of goodwill ------34.85M--------------------------------
-Other impairments and provisions --------------3.5M---------------663K--------
Revaluation surplus: -------------119.47%-248K----158.98%1.27M-----53,900.00%-2.16M-----100.13%-4K
-Other fair value changes -------------119.47%-248K----158.98%1.27M-----53,900.00%-2.16M-----100.13%-4K
Asset sale loss (gain): -----46.34%-319.86M-----4,206.16%-218.57M----108.11%5.32M----95.13%-65.67M-----2,543,796.23%-1.35B
-Loss (gain) from sale of subsidiary company -----41.75%-312.18M-----4,237.42%-220.24M----108.11%5.32M----95.13%-65.67M-------1.35B
-Loss (gain) on sale of property, machinery and equipment -----561.48%-7.68M------1.66M--------------------416.98%274K
Depreciation and amortization: ----42.97%39.24M----87.20%27.44M----26.78%14.66M-----57.98%11.56M-----5.74%27.52M
-Depreciation ----42.97%39.24M----87.20%27.44M----26.78%14.66M-----57.98%11.56M-----5.74%27.52M
Exchange Loss (gain) ----69.22%-1.16M-----380.56%-3.78M-----406.23%-787K----1,217.39%257K-----103.08%-23K
Special items -----775.21%-7.19M----193.18%1.07M-----225.33%-1.14M-----82.60%912K------5.24M
Operating profit before the change of operating capital ----1,966.43%56.27M-----89.87%2.72M-----31.55%26.89M-----87.99%39.28M-----36.62%327.16M
Change of operating capital
Inventory (increase) decrease -----12.57%4.18M----1,914.77%4.78M-----82.74%237K----101.85%1.37M----6.36%-74.14M
Accounts receivable (increase)decrease -----1,324.66%-57.61M-----87.24%4.7M----129.05%36.87M----64.78%-126.91M-----14.62%-360.3M
Accounts payable increase (decrease) -----307.90%-31.42M-----10.50%15.11M----800.16%16.89M----104.82%1.88M-----130.50%-38.93M
prepayments (increase)decrease -----389.52%-96.6M----252.09%33.37M-----219.54%-21.94M----131.82%18.35M----11.59%-57.67M
Special items for working capital changes -----151.71%-363K----2,293.75%702K-----540.00%-32K----99.99%-5K-------68.33M
Cash  from business operations -----304.53%-125.55M----4.18%61.38M----189.22%58.92M----75.74%-66.03M-----247.05%-272.2M
Other taxs -----19.08%-8.88M----9.91%-7.46M----71.71%-8.28M----52.14%-29.28M----30.11%-61.17M
Special items of business 263.81%155.03M-----195.33%-94.64M----2,640.81%99.27M----103.00%3.62M----54.19%-120.73M----
Net cash from operations 263.81%155.03M-349.30%-134.43M-195.33%-94.64M6.49%53.92M2,640.81%99.27M153.13%50.64M103.00%3.62M71.41%-95.31M54.19%-120.73M-441.63%-333.38M
Cash flow from investment activities
Interest received - investment ----318.95%6.46M-----21.70%1.54M----207.98%1.97M-----71.76%639K-----37.91%2.26M
Dividend received - investment ----83.92%94.52M----24.65%51.39M----53.52%41.23M----106.13%26.86M-------438.03M
Decrease in deposits (increase) ----58.68%-100K-----102.16%-242K----201.80%11.2M-----319.08%-11M----199.19%5.02M
Sale of fixed assets -----67.59%9.02M----11,687.29%27.82M----3,271.43%236K------7K--------
Purchase of fixed assets ----16.49%-29.62M----6.49%-35.47M----59.03%-37.93M-----70.74%-92.6M-----76.07%-54.24M
Purchase of intangible assets -------29.57M-------------130.46%-696K----53.96%-302K-----19.06%-656K
Sale of subsidiaries ------220.37M----------------------30M--------
Acquisition of subsidiaries ----78.36%-18M-----12,086.46%-83.19M------694K------------84.45%-327K
Recovery of cash from investments ----811.31%45.68M------5.01M------------------------
Cash on investment ----24.44%-72.02M----63.47%-95.31M-----347.15%-260.93M-----815.34%-58.35M----87.16%-6.38M
Other items in the investment business -166.26%-189.61M3,235.42%46.12M834.92%286.16M-117.93%-1.47M47.37%-38.94M127.29%8.21M-1,270.94%-73.98M-9.89%3.61M38.33%-5.4M-64.57%4.01M
Net cash from investment operations -166.26%-189.61M310.04%272.86M834.92%286.16M44.96%-129.91M47.37%-38.94M-133.36%-236.03M-1,270.94%-73.98M79.29%-101.14M38.33%-5.4M-567.99%-488.34M
Net cash before financing -118.06%-34.58M282.17%138.43M217.42%191.52M59.01%-75.99M185.76%60.34M5.63%-185.39M44.22%-70.35M76.09%-196.45M53.68%-126.12M-3,457.08%-821.71M
Cash flow from financing activities
New borrowing ----4.37%869.92M----268.76%833.47M----6.32%226.02M-----58.86%212.58M----135.21%516.76M
Refund -----56.72%-927.57M-----631.59%-591.85M-----161.47%-80.9M----85.31%-30.94M----2.05%-210.59M
Issuing shares ----------------------56.87M----------------
Interest paid - financing -----19.54%-56.98M-----53.08%-47.66M-----124.56%-31.14M-----54.30%-13.87M----19.80%-8.99M
Dividends paid - financing -------70.52M--------------------------------
Absorb investment income -------------------------------------85.57%846K
Other items of the financing business 217.23%54.13M-195.53%-9.5M-33.93%-46.17M1,070.24%9.95M-132.57%-34.48M29.21%-1.03M-1.01%105.86M-170.36%-1.45M8.53%106.95M2,609.76%2.06M
Net cash from financing operations 217.23%54.13M-204.12%-210.98M-33.93%-46.17M20.98%202.64M-132.57%-34.48M5.10%167.49M-1.01%105.86M-45.59%159.36M8.53%106.95M40,550.41%292.86M
Effect of rate 104.28%116K22.76%1.36M-1.69%-2.71M688.83%1.11M-1,249.14%-2.67M86.50%-188K-80.71%232K-252.24%-1.39M-74.08%1.2M-62.80%915K
Net Cash -86.55%19.55M-157.29%-72.56M462.07%145.35M807.58%126.65M-27.18%25.86M51.75%-17.9M285.20%35.51M92.99%-37.1M88.97%-19.17M-2,326.46%-528.85M
Begining period cash -31.27%156.49M127.84%227.69M127.84%227.69M-15.33%99.93M-15.33%99.93M-24.59%118.02M-24.59%118.02M-77.13%156.51M-77.13%156.51M3.98%684.45M
Cash at the end -52.43%176.16M-31.27%156.49M200.77%370.33M127.84%227.69M-19.92%123.13M-15.33%99.93M10.99%153.76M-24.59%118.02M-73.12%138.54M-77.13%156.51M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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