CN Stock MarketDetailed Quotes

900923 Shanghai Bailian Group

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  • 0.650
  • -0.002-0.31%
Market Closed Nov 15 15:00 CST
1.16BMarket Cap4.85P/E (TTM)

Shanghai Bailian Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow
Goods sale service render cash
-10.13%33.01B
-8.34%23.31B
-2.60%14.17B
1.70%49.43B
1.50%36.73B
6.65%25.43B
-9.48%14.55B
-11.46%48.6B
-13.85%36.18B
-19.14%23.85B
Refunds of taxes and levies
-50.74%22.24M
-71.58%11.53M
18.85%6.26M
-86.83%54.71M
-87.65%45.15M
-32.69%40.56M
796.00%5.27M
3,197.00%415.35M
3,021.72%365.63M
557.45%60.25M
Cash received relating to other operating activities
59.89%1.7B
82.35%1.28B
-73.78%442.61M
8.09%1.45B
19.40%1.06B
43.95%702.09M
375.09%1.69B
5.68%1.34B
-24.53%889.38M
-30.63%487.72M
Cash inflows from operating activities
-8.21%34.73B
-6.00%24.6B
-9.99%14.62B
1.14%50.93B
1.06%37.83B
7.30%26.18B
-1.13%16.25B
-10.36%50.36B
-13.32%37.44B
-19.23%24.4B
Goods services cash paid
-5.60%27.23B
-3.46%19.17B
1.82%11.33B
-0.14%39.08B
1.80%28.84B
7.45%19.86B
-14.51%11.12B
-12.45%39.13B
-13.09%28.33B
-21.10%18.48B
Staff behalf paid
-7.81%2.12B
-8.93%1.52B
-8.42%917.67M
-1.73%3.1B
-2.99%2.3B
-0.94%1.67B
-3.67%1B
-5.35%3.15B
-5.94%2.37B
-7.04%1.69B
All taxes paid
-9.47%1.07B
-13.08%805.72M
-12.46%411.78M
15.46%1.56B
15.55%1.19B
12.83%927.01M
-10.48%470.39M
-17.40%1.35B
-63.15%1.03B
-61.34%821.63M
Cash paid relating to other operating activities
-4.11%2.61B
3.80%1.89B
50.79%1.09B
7.61%3.57B
-3.12%2.72B
1.76%1.82B
-27.34%724.04M
19.01%3.32B
2.80%2.81B
1.03%1.79B
Cash outflows from operating activities
-5.76%33.03B
-3.66%23.39B
3.21%13.75B
0.75%47.31B
1.48%35.05B
6.57%24.28B
-14.47%13.32B
-10.48%46.96B
-15.01%34.54B
-21.81%22.78B
Net cash flows from operating activities
-39.14%1.69B
-35.93%1.22B
-70.09%875.03M
6.46%3.62B
-4.01%2.78B
17.46%1.9B
240.99%2.93B
-8.61%3.4B
13.62%2.9B
50.75%1.62B
Investing cash flow
Cash received from disposal of investments
104.28%1.23B
168.68%863.91M
124.85%708.98M
49.77%915.17M
23.16%600.71M
-31.24%321.54M
18.36%315.31M
218.93%611.04M
164.01%487.74M
153.39%467.63M
Cash received from returns on investments
8.40%93.3M
128,164.41%27.84M
----
-39.59%87.54M
-35.89%86.07M
-99.86%21.7K
----
-4.37%144.9M
5.73%134.26M
96.94%15.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-54.12%3.89M
-56.78%2.51M
-74.96%585.04K
-81.98%11.17M
-84.24%8.49M
-89.05%5.81M
591.39%2.34M
48.05%61.98M
2,298.01%53.84M
2,883.48%53.07M
Net cash received from disposal of subsidiaries and other business units
--2.18B
----
----
----
----
----
----
--1.91B
----
----
Cash received relating to other investing activities
----
----
----
88.97%2.71M
----
----
----
-71.07%1.43M
--10.17M
--10.17M
Cash inflows from investing activities
404.09%3.5B
173.17%894.26M
123.38%709.57M
-62.72%1.02B
1.35%695.26M
-40.12%327.37M
13.11%317.64M
599.24%2.73B
118.50%686.02M
181.28%546.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.37%784.14M
-31.84%341.09M
-18.04%218.01M
23.29%1.13B
13.37%691.68M
18.87%500.42M
-15.38%266M
-41.17%913.65M
-37.65%610.09M
-40.14%420.97M
Cash paid to acquire investments
453.81%2.58B
626.92%1.2B
6,655.00%1.05B
7.69%1.31B
-4.15%465.6M
-38.27%165.6M
-92.20%15.6M
-12.96%1.22B
-63.21%485.76M
4,271.81%268.26M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--75.58M
----
----
Cash paid relating to other investing activities
----
----
----
-92.59%743K
-92.59%743K
-54.11%743K
--743K
37.06%10.03M
--10.03M
--1.62M
Cash outflows from investing activities
190.38%3.36B
131.70%1.54B
350.44%1.27B
9.99%2.44B
4.72%1.16B
-3.49%666.77M
-45.11%282.34M
-25.09%2.22B
-51.89%1.11B
-2.62%690.84M
Net cash flows from investing activities
130.70%142.05M
-91.69%-650.6M
-1,692.71%-562.23M
-378.63%-1.42B
-10.22%-462.76M
-135.40%-339.4M
115.12%35.3M
119.86%510.11M
78.85%-419.86M
72.01%-144.18M
Financing cash flow
Cash received from capital contributions
-89.16%17.5M
----
----
437.93%161.38M
--161.38M
--145.8M
----
99.66%30M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-89.16%17.5M
----
----
437.93%161.38M
--161.38M
--145.8M
----
99.66%30M
----
----
Cash from borrowing
81.01%8.64B
32.16%5.49B
799.14%3.08B
-25.18%6.06B
-34.54%4.78B
40.75%4.15B
-79.71%342.01M
42.02%8.1B
38.13%7.3B
5.20%2.95B
Cash inflows from financing activities
75.45%8.66B
27.68%5.49B
799.14%3.08B
-23.47%6.22B
-32.33%4.94B
45.69%4.3B
-79.71%342.01M
42.17%8.13B
37.74%7.3B
4.64%2.95B
Borrowing repayment
78.80%8.08B
26.45%4.84B
435.65%3.09B
-6.59%6.01B
-22.01%4.52B
23.69%3.82B
-63.18%576.9M
30.35%6.43B
25.57%5.79B
7.67%3.09B
Dividend interest payment
35.38%510.02M
69.99%186.85M
116.53%80.97M
-25.60%514.1M
-37.84%376.73M
-61.87%109.92M
-74.66%37.39M
14.52%691.04M
13.86%606.04M
179.16%288.24M
-Including:Cash payments for dividends or profit to minority shareholders
315.58%141.78M
808.66%93.89M
120.55%17.75M
-43.13%141.59M
-82.66%34.12M
-94.75%10.33M
-91.32%8.05M
39.98%248.96M
63.86%196.73M
900.61%196.73M
Cash payments relating to other financing activities
-9.63%1.12B
-8.43%752.28M
-1.16%411.1M
8.29%1.81B
15.02%1.24B
39.54%821.52M
2.38%415.91M
-13.32%1.68B
-10.26%1.08B
-22.52%588.74M
Cash outflows from financing activities
58.29%9.71B
21.43%5.77B
247.72%3.58B
-5.25%8.34B
-17.96%6.13B
19.83%4.76B
-51.42%1.03B
17.77%8.8B
17.81%7.47B
6.27%3.97B
Net cash flows from financing activities
12.62%-1.04B
37.53%-284.57M
26.32%-507.04M
-215.55%-2.12B
-568.89%-1.19B
55.21%-455.56M
-58.07%-688.19M
61.76%-670.61M
82.94%-178.63M
-11.31%-1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-39.31%-272.68K
81.21%-35.34K
-122.34%-28.88K
97.71%-10.27K
52.59%-195.73K
-39.22%-188.03K
85.77%-12.99K
-32.51%-449.15K
-18.63%-412.84K
-303.18%-135.06K
Net increase in cash and cash equivalents
-29.64%789.96M
-74.50%281.43M
-108.55%-194.27M
-97.37%85.22M
-51.14%1.12B
142.47%1.1B
1,103.11%2.27B
640.69%3.24B
575.89%2.3B
227.68%455.24M
Add:Begin period cash and cash equivalents
0.51%16.94B
0.51%16.94B
0.51%16.94B
23.81%16.86B
23.96%16.86B
23.96%16.86B
23.96%16.86B
-4.11%13.61B
-4.22%13.6B
-4.22%13.6B
End period cash equivalent
-1.38%17.73B
-4.10%17.22B
-12.45%16.75B
0.51%16.94B
13.11%17.98B
27.80%17.96B
38.75%19.13B
23.96%16.86B
15.90%15.9B
1.53%14.05B
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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
Operating Cash Flow
Goods sale service render cash -10.13%33.01B-8.34%23.31B-2.60%14.17B1.70%49.43B1.50%36.73B6.65%25.43B-9.48%14.55B-11.46%48.6B-13.85%36.18B-19.14%23.85B
Refunds of taxes and levies -50.74%22.24M-71.58%11.53M18.85%6.26M-86.83%54.71M-87.65%45.15M-32.69%40.56M796.00%5.27M3,197.00%415.35M3,021.72%365.63M557.45%60.25M
Cash received relating to other operating activities 59.89%1.7B82.35%1.28B-73.78%442.61M8.09%1.45B19.40%1.06B43.95%702.09M375.09%1.69B5.68%1.34B-24.53%889.38M-30.63%487.72M
Cash inflows from operating activities -8.21%34.73B-6.00%24.6B-9.99%14.62B1.14%50.93B1.06%37.83B7.30%26.18B-1.13%16.25B-10.36%50.36B-13.32%37.44B-19.23%24.4B
Goods services cash paid -5.60%27.23B-3.46%19.17B1.82%11.33B-0.14%39.08B1.80%28.84B7.45%19.86B-14.51%11.12B-12.45%39.13B-13.09%28.33B-21.10%18.48B
Staff behalf paid -7.81%2.12B-8.93%1.52B-8.42%917.67M-1.73%3.1B-2.99%2.3B-0.94%1.67B-3.67%1B-5.35%3.15B-5.94%2.37B-7.04%1.69B
All taxes paid -9.47%1.07B-13.08%805.72M-12.46%411.78M15.46%1.56B15.55%1.19B12.83%927.01M-10.48%470.39M-17.40%1.35B-63.15%1.03B-61.34%821.63M
Cash paid relating to other operating activities -4.11%2.61B3.80%1.89B50.79%1.09B7.61%3.57B-3.12%2.72B1.76%1.82B-27.34%724.04M19.01%3.32B2.80%2.81B1.03%1.79B
Cash outflows from operating activities -5.76%33.03B-3.66%23.39B3.21%13.75B0.75%47.31B1.48%35.05B6.57%24.28B-14.47%13.32B-10.48%46.96B-15.01%34.54B-21.81%22.78B
Net cash flows from operating activities -39.14%1.69B-35.93%1.22B-70.09%875.03M6.46%3.62B-4.01%2.78B17.46%1.9B240.99%2.93B-8.61%3.4B13.62%2.9B50.75%1.62B
Investing cash flow
Cash received from disposal of investments 104.28%1.23B168.68%863.91M124.85%708.98M49.77%915.17M23.16%600.71M-31.24%321.54M18.36%315.31M218.93%611.04M164.01%487.74M153.39%467.63M
Cash received from returns on investments 8.40%93.3M128,164.41%27.84M-----39.59%87.54M-35.89%86.07M-99.86%21.7K-----4.37%144.9M5.73%134.26M96.94%15.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.12%3.89M-56.78%2.51M-74.96%585.04K-81.98%11.17M-84.24%8.49M-89.05%5.81M591.39%2.34M48.05%61.98M2,298.01%53.84M2,883.48%53.07M
Net cash received from disposal of subsidiaries and other business units --2.18B--------------------------1.91B--------
Cash received relating to other investing activities ------------88.97%2.71M-------------71.07%1.43M--10.17M--10.17M
Cash inflows from investing activities 404.09%3.5B173.17%894.26M123.38%709.57M-62.72%1.02B1.35%695.26M-40.12%327.37M13.11%317.64M599.24%2.73B118.50%686.02M181.28%546.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.37%784.14M-31.84%341.09M-18.04%218.01M23.29%1.13B13.37%691.68M18.87%500.42M-15.38%266M-41.17%913.65M-37.65%610.09M-40.14%420.97M
Cash paid to acquire investments 453.81%2.58B626.92%1.2B6,655.00%1.05B7.69%1.31B-4.15%465.6M-38.27%165.6M-92.20%15.6M-12.96%1.22B-63.21%485.76M4,271.81%268.26M
 Net cash paid to acquire subsidiaries and other business units ------------------------------75.58M--------
Cash paid relating to other investing activities -------------92.59%743K-92.59%743K-54.11%743K--743K37.06%10.03M--10.03M--1.62M
Cash outflows from investing activities 190.38%3.36B131.70%1.54B350.44%1.27B9.99%2.44B4.72%1.16B-3.49%666.77M-45.11%282.34M-25.09%2.22B-51.89%1.11B-2.62%690.84M
Net cash flows from investing activities 130.70%142.05M-91.69%-650.6M-1,692.71%-562.23M-378.63%-1.42B-10.22%-462.76M-135.40%-339.4M115.12%35.3M119.86%510.11M78.85%-419.86M72.01%-144.18M
Financing cash flow
Cash received from capital contributions -89.16%17.5M--------437.93%161.38M--161.38M--145.8M----99.66%30M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -89.16%17.5M--------437.93%161.38M--161.38M--145.8M----99.66%30M--------
Cash from borrowing 81.01%8.64B32.16%5.49B799.14%3.08B-25.18%6.06B-34.54%4.78B40.75%4.15B-79.71%342.01M42.02%8.1B38.13%7.3B5.20%2.95B
Cash inflows from financing activities 75.45%8.66B27.68%5.49B799.14%3.08B-23.47%6.22B-32.33%4.94B45.69%4.3B-79.71%342.01M42.17%8.13B37.74%7.3B4.64%2.95B
Borrowing repayment 78.80%8.08B26.45%4.84B435.65%3.09B-6.59%6.01B-22.01%4.52B23.69%3.82B-63.18%576.9M30.35%6.43B25.57%5.79B7.67%3.09B
Dividend interest payment 35.38%510.02M69.99%186.85M116.53%80.97M-25.60%514.1M-37.84%376.73M-61.87%109.92M-74.66%37.39M14.52%691.04M13.86%606.04M179.16%288.24M
-Including:Cash payments for dividends or profit to minority shareholders 315.58%141.78M808.66%93.89M120.55%17.75M-43.13%141.59M-82.66%34.12M-94.75%10.33M-91.32%8.05M39.98%248.96M63.86%196.73M900.61%196.73M
Cash payments relating to other financing activities -9.63%1.12B-8.43%752.28M-1.16%411.1M8.29%1.81B15.02%1.24B39.54%821.52M2.38%415.91M-13.32%1.68B-10.26%1.08B-22.52%588.74M
Cash outflows from financing activities 58.29%9.71B21.43%5.77B247.72%3.58B-5.25%8.34B-17.96%6.13B19.83%4.76B-51.42%1.03B17.77%8.8B17.81%7.47B6.27%3.97B
Net cash flows from financing activities 12.62%-1.04B37.53%-284.57M26.32%-507.04M-215.55%-2.12B-568.89%-1.19B55.21%-455.56M-58.07%-688.19M61.76%-670.61M82.94%-178.63M-11.31%-1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents -39.31%-272.68K81.21%-35.34K-122.34%-28.88K97.71%-10.27K52.59%-195.73K-39.22%-188.03K85.77%-12.99K-32.51%-449.15K-18.63%-412.84K-303.18%-135.06K
Net increase in cash and cash equivalents -29.64%789.96M-74.50%281.43M-108.55%-194.27M-97.37%85.22M-51.14%1.12B142.47%1.1B1,103.11%2.27B640.69%3.24B575.89%2.3B227.68%455.24M
Add:Begin period cash and cash equivalents 0.51%16.94B0.51%16.94B0.51%16.94B23.81%16.86B23.96%16.86B23.96%16.86B23.96%16.86B-4.11%13.61B-4.22%13.6B-4.22%13.6B
End period cash equivalent -1.38%17.73B-4.10%17.22B-12.45%16.75B0.51%16.94B13.11%17.98B27.80%17.96B38.75%19.13B23.96%16.86B15.90%15.9B1.53%14.05B
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------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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Heat List
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Symbol
Latest Price
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