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688563 Baimtec Material

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  • 52.70
  • -0.41-0.77%
Market Closed Jul 3 15:00 CST
23.72BMarket Cap39.30P/E (TTM)

Baimtec Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
636.88%4.62B
375.92%4.08B
--7.64B
35.45%870.26M
--627.52M
-6.60%857.62M
----
--642.5M
----
1,484.29%918.18M
Transactional financial assets
--1.88B
--2.61B
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
21.08%1.95B
23.23%1.73B
--2.03B
16.35%1.69B
--1.61B
28.62%1.4B
----
--1.45B
----
113.99%1.09B
-Notes receivable
4.75%590.01M
12.47%746.05M
--481.19M
18.14%497.72M
--563.23M
89.90%663.33M
----
--421.29M
----
87.61%349.29M
-Accounts receivable
29.86%1.36B
32.88%982.42M
--1.55B
15.61%1.19B
--1.05B
-0.26%739.35M
----
--1.03B
----
129.17%741.26M
Other receivables (including interest and dividends)
453.05%1.58M
136.41%1.81M
--1.27M
150.10%1.82M
--285.75K
-6.91%765.11K
----
--728.36K
----
-99.43%821.92K
-Other receivable
----
136.41%1.81M
----
150.10%1.82M
--285.75K
-6.91%765.11K
----
--728.36K
----
-99.43%821.92K
Advance payment
66.37%52.64M
14.11%42.82M
--57.86M
-13.25%29.96M
--31.64M
119.08%37.53M
----
--34.53M
----
276.28%17.13M
Inventories
0.21%1.27B
4.09%1.24B
--1.11B
27.89%1.27B
--1.26B
42.38%1.2B
----
--991.23M
----
23.88%839.61M
Receivable financing
49.26%42.46M
20.84%39.6M
--78.51M
-57.58%36.48M
--28.45M
-68.43%32.77M
----
--86M
----
2,305.52%103.78M
Other current assets
10,182.01%1.13B
11,606.58%1.13B
--8.89M
31.81%31.59M
--10.98M
89.63%9.64M
----
--23.97M
----
-36.04%5.08M
Total current assets
206.41%10.95B
207.53%10.88B
--10.92B
21.55%3.93B
--3.57B
18.87%3.54B
----
--3.23B
----
111.36%2.98B
Non Current assets
Investment real estate
-9.06%14.98M
-9.12%15.37M
--15.6M
-9.79%16.04M
--16.48M
10.87%16.91M
----
--17.78M
----
9.42%15.25M
Fixed assets
----
31.62%217.37M
----
25.46%206.07M
--187.61M
-5.30%165.15M
----
--164.26M
----
-11.53%174.4M
Constru in process
----
347.43%107.76M
----
189.60%27.52M
--36.59M
200.52%24.08M
----
--9.5M
----
1,053.64%8.01M
Intangible assets
-19.10%143.35M
-17.98%153.05M
--161.34M
76.29%169.43M
--177.19M
1,246.01%186.61M
----
--96.11M
----
-5.52%13.86M
Deferred tax assets
18.25%44.97M
0.79%37.57M
--36.31M
53.00%36.35M
--38.03M
68.94%37.28M
----
--23.76M
----
37.05%22.07M
Usufruct assets
98.73%139.83M
9.71%82.83M
--59.77M
-17.43%62.84M
--70.36M
-15.01%75.5M
----
--76.11M
----
-10.42%88.83M
Other non current assets
6.61%12.54M
-62.93%13.99M
--21.21M
-89.97%12.28M
--11.76M
197.75%37.75M
----
--122.37M
----
289.65%12.68M
Total non current assets
26.84%682.44M
15.59%627.95M
--525.42M
4.05%530.52M
--538.02M
62.12%543.28M
----
--509.88M
----
-2.85%335.11M
Total assets
182.91%11.63B
181.97%11.5B
184.31%11.45B
19.16%4.46B
18.41%4.11B
23.24%4.08B
--4.03B
--3.74B
--3.47B
88.88%3.31B
Liabilities
Current liabilities
Notes payable and accounts payable
20.14%1.04B
15.91%1.09B
--1.12B
12.72%1.14B
--866.17M
22.74%940.15M
----
--1.01B
----
247.73%765.98M
-Notes payable
172.12%493.27M
229.26%671.05M
--398.98M
-19.83%214.58M
--181.27M
-35.87%203.8M
----
--267.67M
----
791.17%317.79M
-Accounts payable
-20.09%547.33M
-43.14%418.72M
--721.94M
24.50%921.54M
--684.9M
64.29%736.35M
----
--740.21M
----
142.77%448.19M
Contract liabilities
191.15%43.47M
166.02%37.26M
--12.68M
44.86%33.56M
--14.93M
-4.88%14.01M
----
--23.17M
----
-81.08%14.73M
Salaries payable
9.44%48.18M
6.73%30.72M
--73.63M
-3.72%59.29M
--44.02M
-27.42%28.79M
----
--61.58M
----
61.95%39.66M
Taxs payable
-89.40%1.23M
-0.92%10.68M
--16.16M
-91.25%473.98K
--11.63M
-80.18%10.78M
----
--5.42M
----
501.62%54.42M
Other payable (including interest and dividends)
19.84%36.95M
-4.68%30.76M
--95.64M
14.27%32.71M
--30.83M
14.29%32.27M
----
--28.63M
----
2.63%28.23M
-Dividend payable
----
----
--59.4M
----
----
----
----
----
----
----
-Other payable
----
-4.68%30.76M
----
14.27%32.71M
--30.83M
14.29%32.27M
----
--28.63M
----
2.63%28.23M
Non current liabilities due within one year
19.68%74.54M
12.74%70.16M
--64.62M
10.89%62.99M
--62.29M
158.75%62.24M
----
--56.8M
----
36.51%24.05M
Other current liabilities
-59.00%112.69M
-48.44%158.56M
--79.59M
103.20%187.49M
--274.87M
109.65%307.53M
----
--92.27M
----
33.76%146.68M
Total current liabilities
4.06%1.36B
2.30%1.43B
--1.46B
18.57%1.51B
--1.3B
29.99%1.4B
----
--1.28B
----
35.92%1.07B
Current liabilities
Long term account payable
----
--0
----
-48.22%17.14M
--34.49M
--34.29M
----
--33.11M
----
--0
Specific account payable
----
-474.15%-217.58K
----
-4,762.68%-1.94M
---126.61K
-95.82%58.15K
----
---39.83K
----
-62.89%1.39M
Deferred tax liabilities
113.31%24.6M
20.07%14.61M
--9.84M
--10.24M
--11.53M
--12.17M
----
----
----
----
Lease liabilities
88.89%89.64M
3.67%48.36M
--34.17M
-38.29%33.42M
--47.45M
-28.53%46.65M
----
--54.16M
----
-18.93%65.27M
Total non current liabilities
20.85%112.81M
-32.64%62.75M
--42.75M
-32.51%58.87M
--93.35M
39.76%93.16M
----
--87.23M
----
-20.88%66.66M
Total liabilities
5.18%1.47B
0.12%1.49B
2.13%1.51B
15.30%1.57B
17.75%1.4B
30.56%1.49B
--1.47B
--1.36B
--1.19B
30.45%1.14B
Shareholders equity
Paid-in capital
25.00%450M
25.00%450M
--450M
0.00%360M
--360M
0.00%360M
----
--360M
----
345.70%360M
Capital reserve funds
413.04%8.47B
413.04%8.47B
--8.47B
0.00%1.65B
--1.65B
0.00%1.65B
----
--1.65B
----
706.48%1.65B
Surplus reserve funds
84.35%131.43M
97.19%116.64M
--109.49M
136.29%88.84M
--71.3M
296.40%59.15M
----
--37.6M
----
161.54%14.92M
Retained profit
77.89%1.11B
89.65%971.69M
--905.54M
144.46%778.52M
--621.17M
281.51%512.37M
----
--318.46M
----
-76.93%134.3M
Specific reserves
-30.09%7.34M
-24.84%6.52M
--9.65M
-23.91%9.12M
--10.5M
-13.39%8.68M
----
--11.98M
----
52.08%10.02M
Shareholders equity without minority interests
274.49%10.16B
286.49%10.01B
289.55%9.94B
21.37%2.89B
--2.71B
19.40%2.59B
--2.55B
--2.38B
----
147.05%2.17B
Total shareholder equity
274.49%10.16B
286.49%10.01B
289.55%9.94B
21.37%2.89B
18.76%2.71B
19.40%2.59B
--2.55B
--2.38B
--2.29B
147.05%2.17B
Total liabilityies and equity
182.91%11.63B
181.97%11.5B
184.31%11.45B
19.16%4.46B
18.41%4.11B
23.24%4.08B
--4.03B
--3.74B
--3.47B
88.88%3.31B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
--
--
--
--
--
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 636.88%4.62B375.92%4.08B--7.64B35.45%870.26M--627.52M-6.60%857.62M------642.5M----1,484.29%918.18M
Transactional financial assets --1.88B--2.61B--------------------------------
Notes receivable and accounts receivable 21.08%1.95B23.23%1.73B--2.03B16.35%1.69B--1.61B28.62%1.4B------1.45B----113.99%1.09B
-Notes receivable 4.75%590.01M12.47%746.05M--481.19M18.14%497.72M--563.23M89.90%663.33M------421.29M----87.61%349.29M
-Accounts receivable 29.86%1.36B32.88%982.42M--1.55B15.61%1.19B--1.05B-0.26%739.35M------1.03B----129.17%741.26M
Other receivables (including interest and dividends) 453.05%1.58M136.41%1.81M--1.27M150.10%1.82M--285.75K-6.91%765.11K------728.36K-----99.43%821.92K
-Other receivable ----136.41%1.81M----150.10%1.82M--285.75K-6.91%765.11K------728.36K-----99.43%821.92K
Advance payment 66.37%52.64M14.11%42.82M--57.86M-13.25%29.96M--31.64M119.08%37.53M------34.53M----276.28%17.13M
Inventories 0.21%1.27B4.09%1.24B--1.11B27.89%1.27B--1.26B42.38%1.2B------991.23M----23.88%839.61M
Receivable financing 49.26%42.46M20.84%39.6M--78.51M-57.58%36.48M--28.45M-68.43%32.77M------86M----2,305.52%103.78M
Other current assets 10,182.01%1.13B11,606.58%1.13B--8.89M31.81%31.59M--10.98M89.63%9.64M------23.97M-----36.04%5.08M
Total current assets 206.41%10.95B207.53%10.88B--10.92B21.55%3.93B--3.57B18.87%3.54B------3.23B----111.36%2.98B
Non Current assets
Investment real estate -9.06%14.98M-9.12%15.37M--15.6M-9.79%16.04M--16.48M10.87%16.91M------17.78M----9.42%15.25M
Fixed assets ----31.62%217.37M----25.46%206.07M--187.61M-5.30%165.15M------164.26M-----11.53%174.4M
Constru in process ----347.43%107.76M----189.60%27.52M--36.59M200.52%24.08M------9.5M----1,053.64%8.01M
Intangible assets -19.10%143.35M-17.98%153.05M--161.34M76.29%169.43M--177.19M1,246.01%186.61M------96.11M-----5.52%13.86M
Deferred tax assets 18.25%44.97M0.79%37.57M--36.31M53.00%36.35M--38.03M68.94%37.28M------23.76M----37.05%22.07M
Usufruct assets 98.73%139.83M9.71%82.83M--59.77M-17.43%62.84M--70.36M-15.01%75.5M------76.11M-----10.42%88.83M
Other non current assets 6.61%12.54M-62.93%13.99M--21.21M-89.97%12.28M--11.76M197.75%37.75M------122.37M----289.65%12.68M
Total non current assets 26.84%682.44M15.59%627.95M--525.42M4.05%530.52M--538.02M62.12%543.28M------509.88M-----2.85%335.11M
Total assets 182.91%11.63B181.97%11.5B184.31%11.45B19.16%4.46B18.41%4.11B23.24%4.08B--4.03B--3.74B--3.47B88.88%3.31B
Liabilities
Current liabilities
Notes payable and accounts payable 20.14%1.04B15.91%1.09B--1.12B12.72%1.14B--866.17M22.74%940.15M------1.01B----247.73%765.98M
-Notes payable 172.12%493.27M229.26%671.05M--398.98M-19.83%214.58M--181.27M-35.87%203.8M------267.67M----791.17%317.79M
-Accounts payable -20.09%547.33M-43.14%418.72M--721.94M24.50%921.54M--684.9M64.29%736.35M------740.21M----142.77%448.19M
Contract liabilities 191.15%43.47M166.02%37.26M--12.68M44.86%33.56M--14.93M-4.88%14.01M------23.17M-----81.08%14.73M
Salaries payable 9.44%48.18M6.73%30.72M--73.63M-3.72%59.29M--44.02M-27.42%28.79M------61.58M----61.95%39.66M
Taxs payable -89.40%1.23M-0.92%10.68M--16.16M-91.25%473.98K--11.63M-80.18%10.78M------5.42M----501.62%54.42M
Other payable (including interest and dividends) 19.84%36.95M-4.68%30.76M--95.64M14.27%32.71M--30.83M14.29%32.27M------28.63M----2.63%28.23M
-Dividend payable ----------59.4M----------------------------
-Other payable -----4.68%30.76M----14.27%32.71M--30.83M14.29%32.27M------28.63M----2.63%28.23M
Non current liabilities due within one year 19.68%74.54M12.74%70.16M--64.62M10.89%62.99M--62.29M158.75%62.24M------56.8M----36.51%24.05M
Other current liabilities -59.00%112.69M-48.44%158.56M--79.59M103.20%187.49M--274.87M109.65%307.53M------92.27M----33.76%146.68M
Total current liabilities 4.06%1.36B2.30%1.43B--1.46B18.57%1.51B--1.3B29.99%1.4B------1.28B----35.92%1.07B
Current liabilities
Long term account payable ------0-----48.22%17.14M--34.49M--34.29M------33.11M------0
Specific account payable -----474.15%-217.58K-----4,762.68%-1.94M---126.61K-95.82%58.15K-------39.83K-----62.89%1.39M
Deferred tax liabilities 113.31%24.6M20.07%14.61M--9.84M--10.24M--11.53M--12.17M----------------
Lease liabilities 88.89%89.64M3.67%48.36M--34.17M-38.29%33.42M--47.45M-28.53%46.65M------54.16M-----18.93%65.27M
Total non current liabilities 20.85%112.81M-32.64%62.75M--42.75M-32.51%58.87M--93.35M39.76%93.16M------87.23M-----20.88%66.66M
Total liabilities 5.18%1.47B0.12%1.49B2.13%1.51B15.30%1.57B17.75%1.4B30.56%1.49B--1.47B--1.36B--1.19B30.45%1.14B
Shareholders equity
Paid-in capital 25.00%450M25.00%450M--450M0.00%360M--360M0.00%360M------360M----345.70%360M
Capital reserve funds 413.04%8.47B413.04%8.47B--8.47B0.00%1.65B--1.65B0.00%1.65B------1.65B----706.48%1.65B
Surplus reserve funds 84.35%131.43M97.19%116.64M--109.49M136.29%88.84M--71.3M296.40%59.15M------37.6M----161.54%14.92M
Retained profit 77.89%1.11B89.65%971.69M--905.54M144.46%778.52M--621.17M281.51%512.37M------318.46M-----76.93%134.3M
Specific reserves -30.09%7.34M-24.84%6.52M--9.65M-23.91%9.12M--10.5M-13.39%8.68M------11.98M----52.08%10.02M
Shareholders equity without minority interests 274.49%10.16B286.49%10.01B289.55%9.94B21.37%2.89B--2.71B19.40%2.59B--2.55B--2.38B----147.05%2.17B
Total shareholder equity 274.49%10.16B286.49%10.01B289.55%9.94B21.37%2.89B18.76%2.71B19.40%2.59B--2.55B--2.38B--2.29B147.05%2.17B
Total liabilityies and equity 182.91%11.63B181.97%11.5B184.31%11.45B19.16%4.46B18.41%4.11B23.24%4.08B--4.03B--3.74B--3.47B88.88%3.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion----------------
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)

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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