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08525 BAIYING HOLDING

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  • 0.790
  • -0.140-15.05%
Trading Apr 30 13:28 CST
213.30MMarket Cap-11.29P/E (TTM)

BAIYING HOLDING Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
24.25%-12.47M
----
3.02%-16.46M
----
-82.50%-16.97M
----
-193.46%-9.3M
----
-61.69%9.95M
----
Profit adjustment
Interest (income) - adjustment
17.01%-191.74K
----
-103.98%-231.06K
----
79.33%-113.28K
----
58.81%-548.04K
----
11.55%-1.33M
----
Interest expense - adjustment
71.84%2.65M
----
-28.30%1.54M
----
-9.33%2.15M
----
-35.86%2.38M
----
-44.24%3.7M
----
Investment loss (gain)
----
----
----
----
----
----
----
----
6.59%-984.13K
----
Attributable subsidiary (profit) loss
----
----
56.02%760.71K
----
--487.56K
----
----
----
----
----
Impairment and provisions:
-684.21%-9.22M
----
-86.28%1.58M
----
-18.50%11.5M
----
117.28%14.11M
----
-5.39%6.49M
----
-Other impairments and provisions
-684.21%-9.22M
----
-86.28%1.58M
----
-18.50%11.5M
----
117.28%14.11M
----
-5.39%6.49M
----
Revaluation surplus:
-1,333.87%-3.2M
----
-209.69%-223.08K
----
-91.28%203.37K
----
231.08%2.33M
----
-794.64%-1.78M
----
-Other fair value changes
-1,333.87%-3.2M
----
-209.69%-223.08K
----
-91.28%203.37K
----
231.08%2.33M
----
-794.64%-1.78M
----
Asset sale loss (gain):
99.61%-9.63K
----
-5,894.16%-2.49M
----
13.10%-41.49K
----
---47.74K
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
---2.5M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-184.77%-9.63K
----
127.37%11.36K
----
13.10%-41.49K
----
---47.74K
----
----
----
Depreciation and amortization:
4.58%6.34M
----
14.50%6.06M
----
377.18%5.29M
----
-2.62%1.11M
----
2.99%1.14M
----
-Depreciation
4.56%6.24M
----
14.68%5.97M
----
410.62%5.2M
----
-2.85%1.02M
----
1.49%1.05M
----
-Other depreciation and amortization
5.82%99.69K
----
4.23%94.2K
----
0.00%90.38K
----
0.00%90.38K
----
24.32%90.38K
----
Operating profit before the change of operating capital
-70.17%-16.09M
----
-476.53%-9.45M
----
-74.96%2.51M
----
-41.66%10.03M
----
-55.09%17.19M
----
Change of operating capital
Inventory (increase) decrease
114.17%611.12K
----
62.23%-4.31M
----
-1,242.55%-11.42M
----
---850.44K
----
----
----
Accounts receivable (increase)decrease
226.62%3.73M
----
-111.40%-2.95M
----
-12.19%25.83M
----
-61.00%29.41M
----
-66.62%75.41M
----
Special items for working capital changes
-2,459.30%-98.48M
----
-106.72%-3.85M
----
238.46%57.26M
----
139.39%16.92M
----
74.53%-42.95M
----
Cash  from business operations
-436.11%-110.23M
67.22%-23.22M
-127.72%-20.56M
-235.32%-70.83M
33.63%74.18M
-259.32%-21.12M
11.78%55.51M
262.44%13.26M
-48.07%49.66M
6.75%-8.16M
Other taxs
158.78%417.47K
2,021.65%760.03K
75.08%-710.21K
98.20%-39.55K
36.36%-2.85M
32.22%-2.2M
37.05%-4.48M
49.90%-3.24M
-19.23%-7.11M
-30.25%-6.47M
Net cash from operations
-416.25%-109.81M
68.31%-22.46M
-129.82%-21.27M
-203.89%-70.86M
39.78%71.33M
-332.84%-23.32M
19.95%51.03M
168.44%10.02M
-52.55%42.54M
-6.65%-14.63M
Cash flow from investment activities
Interest received - investment
-17.01%191.74K
-65.53%50.09K
103.98%231.06K
68.21%145.33K
-37.49%113.28K
-8.70%86.4K
-48.25%181.2K
-29.66%94.64K
55.82%350.12K
-25.76%134.55K
Loan receivable (increase) decrease
----
----
----
----
--0
3.61%-8M
-62.59%366.84K
-987.37%-8.3M
-23.38%980.49K
102.93%935.35K
Sale of fixed assets
4,350.03%147.21K
--18.96K
--3.31K
----
----
----
31,256.50%62.71K
--60.87K
-93.57%200
----
Purchase of fixed assets
-638.79%-31.66M
-1,098.14%-18.14M
85.47%-4.29M
94.17%-1.51M
36.64%-29.49M
-6.77%-25.97M
-115.09%-46.55M
-642.80%-24.33M
-20,392.67%-21.64M
-51,717.45%-3.27M
Purchase of intangible assets
-176.99%-362.57K
----
---130.9K
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
--6.25M
----
----
----
----
----
----
----
Recovery of cash from investments
169.51%162.94M
305.95%59.32M
-69.20%60.46M
-90.89%14.61M
-37.80%196.28M
-5.59%160.45M
-37.11%315.59M
-59.49%169.95M
-37.28%501.84M
-16.43%419.47M
Cash on investment
-78.45%-131.85M
---30.86M
60.76%-73.89M
----
38.66%-188.3M
-2.37%-142.8M
41.71%-306.98M
67.02%-139.5M
36.04%-526.63M
15.60%-422.97M
Other items in the investment business
----
----
----
----
-89.97%223.62K
----
--2.23M
----
----
----
Net cash from investment operations
94.73%-599.33K
-21.59%10.38M
46.34%-11.36M
181.56%13.24M
39.67%-21.17M
-701.79%-16.24M
22.20%-35.1M
64.53%-2.03M
-102.86%-45.11M
81.82%-5.71M
Net cash before financing
-238.33%-110.41M
79.05%-12.07M
-165.07%-32.63M
-45.67%-57.62M
214.79%50.15M
-595.06%-39.56M
720.61%15.93M
139.28%7.99M
-103.81%-2.57M
54.91%-20.34M
Cash flow from financing activities
New borrowing
1,213.08%131.31M
--10M
-84.22%10M
----
50.52%63.36M
3.01%43.36M
-58.72%42.09M
-58.72%42.09M
-10.87%101.97M
239.90%101.97M
Refund
62.08%-12.02M
89.89%-1M
47.66%-31.7M
36.97%-9.89M
-1.36%-60.56M
64.93%-15.69M
57.91%-59.75M
46.41%-44.75M
27.81%-141.97M
-73.98%-83.51M
Interest paid - financing
-54.62%-2.28M
57.41%-312.71K
31.52%-1.48M
22.81%-734.16K
9.94%-2.15M
2.69%-951.07K
34.39%-2.39M
40.23%-977.35K
49.77%-3.65M
59.35%-1.64M
Dividends paid - financing
----
----
----
----
----
----
---4.48M
----
----
----
Absorb investment income
----
----
----
----
----
----
--2.25M
--2.25M
----
----
Other items of the financing business
----
----
----
--163.39K
--848.61K
----
----
----
--1.73M
----
Net cash from financing operations
589.80%116.53M
178.10%8.41M
-2,432.73%-23.79M
-140.74%-10.77M
104.42%1.02M
1,567.06%26.43M
46.11%-23.07M
-111.00%-1.8M
54.71%-42.81M
173.12%16.38M
Effect of rate
-50.70%-39.66K
17.95%-18.97K
87.99%-26.32K
85.58%-23.11K
-663.42%-219.07K
-884.44%-160.33K
-87.94%38.88K
123.38%20.44K
249.76%322.4K
36.24%-87.43K
Net Cash
110.85%6.12M
94.64%-3.66M
-210.26%-56.43M
-420.86%-68.39M
816.94%51.17M
-312.15%-13.13M
84.27%-7.14M
256.25%6.19M
-67.51%-45.38M
94.13%-3.96M
Begining period cash
-80.53%13.65M
-80.53%13.65M
266.14%70.1M
266.14%70.1M
-27.05%19.15M
-27.05%19.15M
-63.19%26.25M
-63.19%26.25M
-27.69%71.3M
-27.69%71.3M
Cash at the end
44.55%19.73M
489.62%9.97M
-80.53%13.65M
-71.14%1.69M
266.14%70.1M
-81.96%5.86M
-27.05%19.15M
-51.74%32.45M
-63.19%26.25M
117.38%67.25M
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
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 24.25%-12.47M----3.02%-16.46M-----82.50%-16.97M-----193.46%-9.3M-----61.69%9.95M----
Profit adjustment
Interest (income) - adjustment 17.01%-191.74K-----103.98%-231.06K----79.33%-113.28K----58.81%-548.04K----11.55%-1.33M----
Interest expense - adjustment 71.84%2.65M-----28.30%1.54M-----9.33%2.15M-----35.86%2.38M-----44.24%3.7M----
Investment loss (gain) --------------------------------6.59%-984.13K----
Attributable subsidiary (profit) loss --------56.02%760.71K------487.56K--------------------
Impairment and provisions: -684.21%-9.22M-----86.28%1.58M-----18.50%11.5M----117.28%14.11M-----5.39%6.49M----
-Other impairments and provisions -684.21%-9.22M-----86.28%1.58M-----18.50%11.5M----117.28%14.11M-----5.39%6.49M----
Revaluation surplus: -1,333.87%-3.2M-----209.69%-223.08K-----91.28%203.37K----231.08%2.33M-----794.64%-1.78M----
-Other fair value changes -1,333.87%-3.2M-----209.69%-223.08K-----91.28%203.37K----231.08%2.33M-----794.64%-1.78M----
Asset sale loss (gain): 99.61%-9.63K-----5,894.16%-2.49M----13.10%-41.49K-------47.74K------------
-Loss (gain) from sale of subsidiary company -----------2.5M----------------------------
-Loss (gain) on sale of property, machinery and equipment -184.77%-9.63K----127.37%11.36K----13.10%-41.49K-------47.74K------------
Depreciation and amortization: 4.58%6.34M----14.50%6.06M----377.18%5.29M-----2.62%1.11M----2.99%1.14M----
-Depreciation 4.56%6.24M----14.68%5.97M----410.62%5.2M-----2.85%1.02M----1.49%1.05M----
-Other depreciation and amortization 5.82%99.69K----4.23%94.2K----0.00%90.38K----0.00%90.38K----24.32%90.38K----
Operating profit before the change of operating capital -70.17%-16.09M-----476.53%-9.45M-----74.96%2.51M-----41.66%10.03M-----55.09%17.19M----
Change of operating capital
Inventory (increase) decrease 114.17%611.12K----62.23%-4.31M-----1,242.55%-11.42M-------850.44K------------
Accounts receivable (increase)decrease 226.62%3.73M-----111.40%-2.95M-----12.19%25.83M-----61.00%29.41M-----66.62%75.41M----
Special items for working capital changes -2,459.30%-98.48M-----106.72%-3.85M----238.46%57.26M----139.39%16.92M----74.53%-42.95M----
Cash  from business operations -436.11%-110.23M67.22%-23.22M-127.72%-20.56M-235.32%-70.83M33.63%74.18M-259.32%-21.12M11.78%55.51M262.44%13.26M-48.07%49.66M6.75%-8.16M
Other taxs 158.78%417.47K2,021.65%760.03K75.08%-710.21K98.20%-39.55K36.36%-2.85M32.22%-2.2M37.05%-4.48M49.90%-3.24M-19.23%-7.11M-30.25%-6.47M
Net cash from operations -416.25%-109.81M68.31%-22.46M-129.82%-21.27M-203.89%-70.86M39.78%71.33M-332.84%-23.32M19.95%51.03M168.44%10.02M-52.55%42.54M-6.65%-14.63M
Cash flow from investment activities
Interest received - investment -17.01%191.74K-65.53%50.09K103.98%231.06K68.21%145.33K-37.49%113.28K-8.70%86.4K-48.25%181.2K-29.66%94.64K55.82%350.12K-25.76%134.55K
Loan receivable (increase) decrease ------------------03.61%-8M-62.59%366.84K-987.37%-8.3M-23.38%980.49K102.93%935.35K
Sale of fixed assets 4,350.03%147.21K--18.96K--3.31K------------31,256.50%62.71K--60.87K-93.57%200----
Purchase of fixed assets -638.79%-31.66M-1,098.14%-18.14M85.47%-4.29M94.17%-1.51M36.64%-29.49M-6.77%-25.97M-115.09%-46.55M-642.80%-24.33M-20,392.67%-21.64M-51,717.45%-3.27M
Purchase of intangible assets -176.99%-362.57K-------130.9K----------------------------
Sale of subsidiaries ----------6.25M----------------------------
Recovery of cash from investments 169.51%162.94M305.95%59.32M-69.20%60.46M-90.89%14.61M-37.80%196.28M-5.59%160.45M-37.11%315.59M-59.49%169.95M-37.28%501.84M-16.43%419.47M
Cash on investment -78.45%-131.85M---30.86M60.76%-73.89M----38.66%-188.3M-2.37%-142.8M41.71%-306.98M67.02%-139.5M36.04%-526.63M15.60%-422.97M
Other items in the investment business -----------------89.97%223.62K------2.23M------------
Net cash from investment operations 94.73%-599.33K-21.59%10.38M46.34%-11.36M181.56%13.24M39.67%-21.17M-701.79%-16.24M22.20%-35.1M64.53%-2.03M-102.86%-45.11M81.82%-5.71M
Net cash before financing -238.33%-110.41M79.05%-12.07M-165.07%-32.63M-45.67%-57.62M214.79%50.15M-595.06%-39.56M720.61%15.93M139.28%7.99M-103.81%-2.57M54.91%-20.34M
Cash flow from financing activities
New borrowing 1,213.08%131.31M--10M-84.22%10M----50.52%63.36M3.01%43.36M-58.72%42.09M-58.72%42.09M-10.87%101.97M239.90%101.97M
Refund 62.08%-12.02M89.89%-1M47.66%-31.7M36.97%-9.89M-1.36%-60.56M64.93%-15.69M57.91%-59.75M46.41%-44.75M27.81%-141.97M-73.98%-83.51M
Interest paid - financing -54.62%-2.28M57.41%-312.71K31.52%-1.48M22.81%-734.16K9.94%-2.15M2.69%-951.07K34.39%-2.39M40.23%-977.35K49.77%-3.65M59.35%-1.64M
Dividends paid - financing ---------------------------4.48M------------
Absorb investment income --------------------------2.25M--2.25M--------
Other items of the financing business --------------163.39K--848.61K--------------1.73M----
Net cash from financing operations 589.80%116.53M178.10%8.41M-2,432.73%-23.79M-140.74%-10.77M104.42%1.02M1,567.06%26.43M46.11%-23.07M-111.00%-1.8M54.71%-42.81M173.12%16.38M
Effect of rate -50.70%-39.66K17.95%-18.97K87.99%-26.32K85.58%-23.11K-663.42%-219.07K-884.44%-160.33K-87.94%38.88K123.38%20.44K249.76%322.4K36.24%-87.43K
Net Cash 110.85%6.12M94.64%-3.66M-210.26%-56.43M-420.86%-68.39M816.94%51.17M-312.15%-13.13M84.27%-7.14M256.25%6.19M-67.51%-45.38M94.13%-3.96M
Begining period cash -80.53%13.65M-80.53%13.65M266.14%70.1M266.14%70.1M-27.05%19.15M-27.05%19.15M-63.19%26.25M-63.19%26.25M-27.69%71.3M-27.69%71.3M
Cash at the end 44.55%19.73M489.62%9.97M-80.53%13.65M-71.14%1.69M266.14%70.1M-81.96%5.86M-27.05%19.15M-51.74%32.45M-63.19%26.25M117.38%67.25M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--KPMG--KPMG--KPMG--

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.

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