HK Stock MarketDetailed Quotes

80737 BAY AREA DEV-R

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  • 1.700
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
5.24BMarket Cap9.29P/E (TTM)

BAY AREA DEV-R Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
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71.47%770.27M
----
----
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-54.06%449.23M
----
----
Profit adjustment
Interest (income) - adjustment
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87.34%-8.21M
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35.01%-64.85M
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----
Interest expense - adjustment
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102.01%171.92M
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253.40%85.11M
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Dividend (income)- adjustment
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-84.00%-920K
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17.22%-500K
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----
Investment loss (gain)
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26.86%-6.86M
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----
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-35.09%-9.39M
----
----
Attributable subsidiary (profit) loss
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-95.52%-691.3M
----
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46.17%-353.56M
----
----
Asset sale loss (gain):
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103.86%469K
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-Loss (gain) on sale of property, machinery and equipment
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555.34%469K
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----
Depreciation and amortization:
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28.86%237.65M
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-16.34%184.43M
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----
-Amortization of intangible assets
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30.86%206.53M
----
----
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-14.16%157.83M
----
----
Exchange Loss (gain)
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-37.46%9.15M
----
----
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293.26%14.63M
----
----
Special items
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----
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----
----
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---57K
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----
Operating profit before the change of operating capital
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57.67%481.7M
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----
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-30.34%305.51M
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----
Change of operating capital
Inventory (increase) decrease
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115.00%215K
----
----
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166.67%100K
----
----
Accounts receivable (increase)decrease
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-119.93%-10.47M
----
----
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134.64%52.56M
----
----
Accounts payable increase (decrease)
----
----
----
99.62%-990K
----
----
----
66.21%-259.51M
----
----
Cash  from business operations
9.48%437.55M
-5.35%287.7M
-62.38%73.43M
376.84%470.45M
590.77%399.65M
27.27%303.96M
--195.18M
120.50%98.66M
--57.86M
--238.84M
Other taxs
97.61%-62K
98.54%-33K
----
77.36%-2.6M
83.22%-2.6M
80.79%-2.26M
---486K
92.43%-11.48M
---15.49M
---11.76M
Net cash from operations
10.19%437.49M
-4.65%287.67M
-62.29%73.43M
436.66%467.85M
837.09%397.05M
32.86%301.7M
231.70%194.7M
113.77%87.18M
123.16%42.37M
234.07%227.08M
Cash flow from investment activities
Interest received - investment
----
----
----
-93.20%4.43M
-82.70%4.43M
-81.98%4.43M
-45.62%3.73M
-49.12%65.18M
-14.65%25.62M
34.62%24.6M
Dividend received - investment
-44.28%158.64M
----
----
-35.16%390.95M
33.04%284.72M
--182.21M
--181.38M
-22.41%602.92M
-60.27%214.01M
----
Loan receivable (increase) decrease
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----
----
296.83%210M
296.83%210M
296.83%210M
----
115.38%52.92M
113.78%52.92M
110.06%52.92M
Decrease in deposits (increase)
56.41%-510M
46.75%-410M
16.22%-310M
-1.36%-1.49B
---1.17B
---770M
-609.25%-370M
-747.53%-1.47B
----
----
Sale of fixed assets
--13K
--13K
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----
----
----
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Purchase of fixed assets
-91.36%-263.87M
-93.56%-261.53M
-127.36%-203.78M
2.98%-308.78M
30.55%-137.9M
-8,049.52%-135.12M
---89.63M
-33,157.47%-318.27M
-268,229.73%-198.56M
-2,140.54%-1.66M
Recovery of cash from investments
-53.27%573.13M
-53.93%472.47M
-28.43%322.05M
3.67%1.43B
40.14%1.23B
190.15%1.03B
28.57%450M
-8.30%1.38B
-49.56%875.22M
-67.87%353.45M
Cash on investment
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20.41%-768M
49.23%-352.84M
Net cash from investment operations
-110.08%-42.1M
-138.50%-199.05M
-209.26%-191.73M
-24.34%234.53M
107.64%417.77M
576.12%517.06M
-49.31%175.48M
-57.25%310M
-78.92%201.2M
-87.10%76.48M
Net cash before financing
-51.47%395.39M
-89.18%88.62M
-131.96%-118.3M
76.85%702.39M
234.53%814.82M
169.73%818.76M
-8.57%370.18M
330.76%397.18M
-68.44%243.57M
-28.30%303.55M
Cash flow from financing activities
New borrowing
81.50%1.52B
9.83%916.75M
--75.47M
-49.39%1.2B
44.44%838.57M
56.06%834.69M
----
-3.53%2.38B
-69.39%580.55M
-59.71%534.83M
Refund
2.87%-1.19B
14.58%-890.78M
----
59.85%-1.44B
-135.13%-1.23B
-110.10%-1.04B
93.88%-26.42M
-128.01%-3.59B
59.20%-522.5M
50.41%-496.33M
Interest paid - financing
-2.77%-126.98M
-10.85%-88M
-17.90%-44M
-97.29%-167.9M
-350.40%-123.56M
-458.09%-79.38M
-453.10%-37.32M
-314.89%-85.11M
-94.35%-27.43M
-63.38%-14.22M
Dividends paid - financing
-228.68%-366.48M
----
----
43.93%-287.38M
67.11%-111.5M
---6.1M
---3.38M
41.68%-512.56M
42.56%-338.98M
----
Issuance expenses and redemption of securities expenses
---176K
----
----
----
----
----
----
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Other items of the financing business
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-41.83%30.16M
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----
Net cash from financing operations
73.39%-166.83M
78.62%-63.1M
144.29%30.7M
60.99%-696.19M
-102.89%-627.04M
-1,351.17%-295.1M
-7,100.81%-69.31M
-4,265.60%-1.78B
-2,769.30%-309.05M
113.95%23.59M
Effect of rate
-318.37%-7.93M
-68.61%895K
162.54%389K
119.35%3.4M
305.13%3.63M
391.55%2.85M
---622K
-17.38%1.55M
-52.32%896K
-71.39%580K
Net Cash
21.72%228.56M
-95.13%25.51M
-129.12%-87.6M
100.45%6.2M
386.77%187.78M
60.07%523.66M
-25.87%300.87M
-1,127.44%-1.39B
-108.36%-65.48M
-24.69%327.14M
Begining period cash
2.03%483.62M
2.03%483.62M
2.03%483.62M
-74.52%474.02M
-74.52%474.02M
-72.03%474.02M
-74.52%474.02M
7.95%1.86B
258.35%1.86B
226.46%1.69B
Cash at the end
5.83%704.25M
-49.02%510.03M
-48.80%396.4M
2.03%483.62M
-62.94%665.43M
-50.52%1B
-65.83%774.26M
-74.52%474.02M
37.66%1.8B
111.64%2.02B
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
--
--
Auditor
--
--
--
KPMG
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ------------71.47%770.27M-------------54.06%449.23M--------
Profit adjustment
Interest (income) - adjustment ------------87.34%-8.21M------------35.01%-64.85M--------
Interest expense - adjustment ------------102.01%171.92M------------253.40%85.11M--------
Dividend (income)- adjustment -------------84.00%-920K------------17.22%-500K--------
Investment loss (gain) ------------26.86%-6.86M-------------35.09%-9.39M--------
Attributable subsidiary (profit) loss -------------95.52%-691.3M------------46.17%-353.56M--------
Asset sale loss (gain): ----------------------------103.86%469K--------
-Loss (gain) on sale of property, machinery and equipment ----------------------------555.34%469K--------
Depreciation and amortization: ------------28.86%237.65M-------------16.34%184.43M--------
-Amortization of intangible assets ------------30.86%206.53M-------------14.16%157.83M--------
Exchange Loss (gain) -------------37.46%9.15M------------293.26%14.63M--------
Special items -------------------------------57K--------
Operating profit before the change of operating capital ------------57.67%481.7M-------------30.34%305.51M--------
Change of operating capital
Inventory (increase) decrease ------------115.00%215K------------166.67%100K--------
Accounts receivable (increase)decrease -------------119.93%-10.47M------------134.64%52.56M--------
Accounts payable increase (decrease) ------------99.62%-990K------------66.21%-259.51M--------
Cash  from business operations 9.48%437.55M-5.35%287.7M-62.38%73.43M376.84%470.45M590.77%399.65M27.27%303.96M--195.18M120.50%98.66M--57.86M--238.84M
Other taxs 97.61%-62K98.54%-33K----77.36%-2.6M83.22%-2.6M80.79%-2.26M---486K92.43%-11.48M---15.49M---11.76M
Net cash from operations 10.19%437.49M-4.65%287.67M-62.29%73.43M436.66%467.85M837.09%397.05M32.86%301.7M231.70%194.7M113.77%87.18M123.16%42.37M234.07%227.08M
Cash flow from investment activities
Interest received - investment -------------93.20%4.43M-82.70%4.43M-81.98%4.43M-45.62%3.73M-49.12%65.18M-14.65%25.62M34.62%24.6M
Dividend received - investment -44.28%158.64M---------35.16%390.95M33.04%284.72M--182.21M--181.38M-22.41%602.92M-60.27%214.01M----
Loan receivable (increase) decrease ------------296.83%210M296.83%210M296.83%210M----115.38%52.92M113.78%52.92M110.06%52.92M
Decrease in deposits (increase) 56.41%-510M46.75%-410M16.22%-310M-1.36%-1.49B---1.17B---770M-609.25%-370M-747.53%-1.47B--------
Sale of fixed assets --13K--13K--------------------------------
Purchase of fixed assets -91.36%-263.87M-93.56%-261.53M-127.36%-203.78M2.98%-308.78M30.55%-137.9M-8,049.52%-135.12M---89.63M-33,157.47%-318.27M-268,229.73%-198.56M-2,140.54%-1.66M
Recovery of cash from investments -53.27%573.13M-53.93%472.47M-28.43%322.05M3.67%1.43B40.14%1.23B190.15%1.03B28.57%450M-8.30%1.38B-49.56%875.22M-67.87%353.45M
Cash on investment --------------------------------20.41%-768M49.23%-352.84M
Net cash from investment operations -110.08%-42.1M-138.50%-199.05M-209.26%-191.73M-24.34%234.53M107.64%417.77M576.12%517.06M-49.31%175.48M-57.25%310M-78.92%201.2M-87.10%76.48M
Net cash before financing -51.47%395.39M-89.18%88.62M-131.96%-118.3M76.85%702.39M234.53%814.82M169.73%818.76M-8.57%370.18M330.76%397.18M-68.44%243.57M-28.30%303.55M
Cash flow from financing activities
New borrowing 81.50%1.52B9.83%916.75M--75.47M-49.39%1.2B44.44%838.57M56.06%834.69M-----3.53%2.38B-69.39%580.55M-59.71%534.83M
Refund 2.87%-1.19B14.58%-890.78M----59.85%-1.44B-135.13%-1.23B-110.10%-1.04B93.88%-26.42M-128.01%-3.59B59.20%-522.5M50.41%-496.33M
Interest paid - financing -2.77%-126.98M-10.85%-88M-17.90%-44M-97.29%-167.9M-350.40%-123.56M-458.09%-79.38M-453.10%-37.32M-314.89%-85.11M-94.35%-27.43M-63.38%-14.22M
Dividends paid - financing -228.68%-366.48M--------43.93%-287.38M67.11%-111.5M---6.1M---3.38M41.68%-512.56M42.56%-338.98M----
Issuance expenses and redemption of securities expenses ---176K------------------------------------
Other items of the financing business -----------------------------41.83%30.16M--------
Net cash from financing operations 73.39%-166.83M78.62%-63.1M144.29%30.7M60.99%-696.19M-102.89%-627.04M-1,351.17%-295.1M-7,100.81%-69.31M-4,265.60%-1.78B-2,769.30%-309.05M113.95%23.59M
Effect of rate -318.37%-7.93M-68.61%895K162.54%389K119.35%3.4M305.13%3.63M391.55%2.85M---622K-17.38%1.55M-52.32%896K-71.39%580K
Net Cash 21.72%228.56M-95.13%25.51M-129.12%-87.6M100.45%6.2M386.77%187.78M60.07%523.66M-25.87%300.87M-1,127.44%-1.39B-108.36%-65.48M-24.69%327.14M
Begining period cash 2.03%483.62M2.03%483.62M2.03%483.62M-74.52%474.02M-74.52%474.02M-72.03%474.02M-74.52%474.02M7.95%1.86B258.35%1.86B226.46%1.69B
Cash at the end 5.83%704.25M-49.02%510.03M-48.80%396.4M2.03%483.62M-62.94%665.43M-50.52%1B-65.83%774.26M-74.52%474.02M37.66%1.8B111.64%2.02B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------KPMG------Deloitte Guan Huang Chen Fang 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

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Price Target

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