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09991 BAOZUN-W

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  • 6.150
  • +0.040+0.65%
Market Closed Apr 25 16:08 CST
1.08BMarket Cap-5.40P/E (TTM)

BAOZUN-W Key Stats

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YOY yoy
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(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
37.88%-138.38M
4.29%-87.28M
63.50%-222.78M
53.69%-91.19M
-196.35%-610.37M
---196.94M
-148.29%-205.96M
51.31%426.53M
21.97%122.73M
4.49%281.89M
Profit adjustment
Investment loss (gain)
494.34%24.66M
74.01%-1.21M
-130.42%-6.25M
-43.00%-4.66M
722.82%20.55M
---3.26M
39.67%-3.3M
-14.72%-5.47M
-174.65%-2.74M
-578.71%-4.77M
Impairment and provisions:
-17.65%171.17M
24.05%81.25M
12.58%207.87M
-15.49%65.49M
-7.16%184.65M
--77.5M
63.05%198.88M
29.45%121.98M
70.63%62.67M
96.70%94.23M
-Impairmen of inventory (reversal)
-1.41%150.75M
69.04%81.73M
-5.38%152.9M
-35.36%48.35M
80.52%161.6M
--74.79M
-17.47%89.52M
42.40%108.46M
70.15%62.49M
96.69%76.17M
-Impairment of goodwill
-80.31%6.93M
----
167.67%35.21M
----
--13.16M
----
----
----
----
----
-Other impairments and provisions
-31.71%13.49M
-102.80%-480K
99.62%19.75M
533.90%17.15M
-90.95%9.89M
--2.71M
709.22%109.37M
-25.16%13.52M
--174K
96.71%18.06M
Revaluation surplus:
51.71%-11.84M
54.51%-11.15M
-106.55%-24.52M
---24.52M
--374.25M
----
----
----
----
----
-Derivative financial instruments fair value (increase)
----
54.51%-11.15M
----
---24.52M
----
----
----
----
----
----
-Other fair value changes
51.71%-11.84M
----
-106.55%-24.52M
----
--374.25M
----
----
----
----
----
Asset sale loss (gain):
285.24%28.55M
280.01%10.02M
-91.88%7.41M
299.39%2.64M
1,018.25%91.29M
--660K
48.03%8.16M
58.07%5.52M
1,951.92%963K
69.12%3.49M
-Loss (gain) from sale of subsidiary company
----
----
----
----
--90.07M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
285.24%28.55M
280.01%10.02M
502.93%7.41M
299.39%2.64M
-85.22%1.23M
--660K
50.75%8.31M
58.07%5.52M
1,951.92%963K
69.12%3.49M
-Loss (gain) from selling other assets
----
----
----
----
----
----
---150K
----
----
----
Depreciation and amortization:
-2.69%244.85M
0.36%126.9M
28.03%251.63M
29.56%126.44M
-5.02%196.54M
--97.59M
36.39%206.94M
26.34%151.72M
30.55%73.24M
66.40%120.1M
-Depreciation
-2.69%244.85M
0.36%126.9M
28.03%251.63M
29.56%126.44M
-5.02%196.54M
--97.59M
36.39%206.94M
26.34%151.72M
30.55%73.24M
66.40%120.1M
Exchange Loss (gain)
19.73%10.21M
32.61%10.6M
960.95%8.53M
648.31%7.99M
105.74%804K
--1.07M
-557.26%-14.02M
-71.43%3.07M
1.36%4.48M
116.79%10.73M
Special items
-75.63%30.52M
21.28%65.42M
-31.94%125.26M
-70.81%53.94M
-49.79%184.05M
--184.8M
175.36%366.52M
77.57%133.11M
56.76%61.22M
41.65%74.96M
Operating profit before the change of operating capital
3.63%359.74M
42.89%194.54M
-21.42%347.15M
-15.66%136.14M
-20.72%441.77M
--161.42M
-33.38%557.23M
44.06%836.45M
36.75%322.55M
28.81%580.62M
Change of operating capital
Inventory (increase) decrease
-558.12%-222.5M
-270.78%-166.99M
-8.97%-33.81M
-1.36%97.78M
77.36%-31.03M
--99.13M
42.34%-137.04M
25.74%-237.68M
-41.90%-77.85M
-4.25%-320.09M
Accounts receivable (increase)decrease
2.96%238.45M
-34.28%382.61M
551.56%231.59M
275.72%582.22M
56.48%-51.29M
--154.96M
72.06%-117.85M
-79.56%-421.72M
-23.21%243.73M
42.10%-234.86M
Accounts payable increase (decrease)
86.57%-15.08M
58.07%-221.73M
-305.80%-112.32M
7.67%-528.85M
82.45%-27.68M
---572.8M
-158.33%-157.69M
-31.54%270.34M
-346.04%-50.27M
31.26%394.88M
prepayments (increase)decrease
-456.30%-196.15M
-166.76%-43.09M
135.64%55.05M
-50.45%64.55M
648.81%23.36M
--130.25M
106.18%3.12M
49.87%-50.5M
-10.04%9.76M
-24.92%-100.74M
Special items for working capital changes
-213.26%-24.57M
----
--21.69M
----
----
----
----
----
----
----
Cash  from business operations
-72.54%139.89M
-58.69%145.34M
43.43%509.36M
1,401.33%351.84M
140.34%355.14M
---27.04M
-62.77%147.77M
24.10%396.89M
-15.44%447.92M
867.45%319.82M
Other taxs
144.54%12.19M
42.73%-11.45M
66.27%-27.38M
84.38%-19.99M
-204.06%-81.16M
---127.99M
-184.63%-26.69M
-148.84%-9.38M
-40.96%-45.16M
-40.63%19.2M
Dividend received - operating
--8.1M
----
----
----
----
----
----
----
----
----
Special items of business
-74.63%-58.9M
-161.09%-224.8M
-131.05%-33.73M
-1,342.62%-86.1M
150.02%108.63M
--6.93M
-180.24%-217.18M
-105.98%-77.5M
280.20%25.91M
57.81%-37.62M
Net cash from operations
-77.41%101.28M
-136.99%-90.91M
17.16%448.26M
265.94%245.75M
498.10%382.61M
---148.1M
-131.00%-96.11M
2.86%310.01M
-11.30%428.67M
405.98%301.4M
Cash flow from investment activities
Dividend received - investment
----
--530K
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
87.95%-3.54M
85.76%-3.54M
-91.21%-29.38M
---24.86M
-74.59%-15.36M
----
---8.8M
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
---211.6M
Purchase of fixed assets
19.94%-132.11M
35.34%-54.68M
20.27%-165.01M
30.84%-84.56M
27.53%-206.96M
---122.27M
-157.16%-285.59M
-21.68%-111.05M
-25.03%-42.29M
25.81%-91.27M
Purchase of intangible assets
-16.82%-76.16M
-3.46%-28.68M
-24.69%-65.2M
-68.79%-27.72M
22.19%-52.29M
---16.43M
-41.39%-67.19M
22.86%-47.53M
33.05%-17.04M
28.13%-61.61M
Sale of subsidiaries
----
----
----
----
---1.9M
----
----
----
----
----
Acquisition of subsidiaries
39.83%-62.95M
----
---104.62M
----
----
----
----
----
----
----
Recovery of cash from investments
-42.71%582.47M
-21.97%200M
5,366.54%1.02B
--256.3M
-99.22%18.6M
----
54.94%2.39B
101.24%1.54B
--854.24M
190.48%765.97M
Cash on investment
-13.33%-1.13B
27.67%-634.25M
-2.26%-992.95M
-1,985.17%-876.92M
32.69%-971.02M
---42.06M
27.84%-1.44B
-29.10%-2B
27.07%-742.2M
-8,807.26%-1.55B
Other items in the investment business
----
51.58%-40.51M
----
-367.53%-83.67M
62.70%-77.74M
---17.9M
-208,329.00%-208.43M
-100.74%-100K
---100K
--13.58M
Net cash from investment operations
-140.21%-817.61M
33.31%-561.14M
73.95%-340.37M
-323.60%-841.44M
-447.68%-1.31B
---198.64M
160.97%375.82M
45.62%-616.37M
104.89%52.62M
-3,117.39%-1.13B
Net cash before financing
-763.99%-716.33M
-9.46%-652.05M
111.67%107.88M
-71.80%-595.69M
-430.36%-924.06M
---346.74M
191.30%279.71M
63.18%-306.35M
181.06%481.28M
-1,265.41%-832.06M
Cash flow from financing activities
New borrowing
8.19%1.97B
18.69%999.31M
-1.24%1.82B
-33.84%841.97M
236.11%1.84B
--1.27B
133.00%548.46M
-74.32%235.39M
-44.16%185.39M
8.68%916.61M
Refund
-8.34%-1.86B
-29.63%-952.21M
-25.09%-1.72B
-44.13%-734.57M
---1.38B
---509.65M
----
33.19%-663.88M
21.26%-430.4M
-92.61%-993.73M
Issuing shares
----
----
----
----
----
----
----
--3.13B
----
----
Issuance of bonds
----
----
----
----
----
----
----
-100.04%-742K
-100.04%-742K
--1.85B
Dividends paid - financing
3.57%-1.08M
----
---1.12M
---120K
----
----
----
----
----
----
Absorb investment income
-92.87%195K
----
--2.74M
--2.74M
----
----
----
----
----
--4.5M
Issuance expenses and redemption of securities expenses
---95.5M
---21.63M
----
----
-105.95%-2.21B
---2.17B
-3,283.53%-1.07B
---31.67M
----
----
Other items of the financing business
73.85%-28.59M
-126.08%-35.36M
-223.37%-109.3M
-117.68%-15.64M
-93.04%88.6M
--88.5M
295,927.67%1.27B
-74.78%430K
-92.94%113K
-54.15%1.71M
Net cash from financing operations
-145.70%-19.74M
-110.48%-9.89M
99.51%-8.03M
107.18%94.37M
-320.07%-1.65B
---1.31B
-71.88%749.95M
50.08%2.67B
-114.90%-245.64M
436.46%1.78B
Effect of rate
317.85%28.08M
58.67%6.84M
-94.42%6.72M
-95.63%4.31M
297.66%120.42M
--98.67M
61.02%-60.92M
-17,638.37%-156.28M
110.57%3.85M
-104.66%-881K
Net Cash
-837.17%-736.07M
-32.04%-661.94M
103.88%99.85M
69.83%-501.32M
-350.03%-2.57B
---1.66B
-56.38%1.03B
149.83%2.36B
-77.66%235.64M
249.57%944.84M
Begining period cash
4.75%2.35B
4.75%2.35B
-52.22%2.25B
-52.22%2.25B
25.96%4.7B
--4.7B
144.37%3.73B
161.95%1.53B
161.95%1.53B
98.48%582.86M
Cash at the end
-30.10%1.64B
-2.95%1.7B
4.75%2.35B
-44.25%1.75B
-52.22%2.25B
--3.14B
25.96%4.7B
144.37%3.73B
10.32%1.77B
161.95%1.53B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
Unqualified Opinion
--
Unaudited opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Auditor
KPMG
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 37.88%-138.38M4.29%-87.28M63.50%-222.78M53.69%-91.19M-196.35%-610.37M---196.94M-148.29%-205.96M51.31%426.53M21.97%122.73M4.49%281.89M
Profit adjustment
Investment loss (gain) 494.34%24.66M74.01%-1.21M-130.42%-6.25M-43.00%-4.66M722.82%20.55M---3.26M39.67%-3.3M-14.72%-5.47M-174.65%-2.74M-578.71%-4.77M
Impairment and provisions: -17.65%171.17M24.05%81.25M12.58%207.87M-15.49%65.49M-7.16%184.65M--77.5M63.05%198.88M29.45%121.98M70.63%62.67M96.70%94.23M
-Impairmen of inventory (reversal) -1.41%150.75M69.04%81.73M-5.38%152.9M-35.36%48.35M80.52%161.6M--74.79M-17.47%89.52M42.40%108.46M70.15%62.49M96.69%76.17M
-Impairment of goodwill -80.31%6.93M----167.67%35.21M------13.16M--------------------
-Other impairments and provisions -31.71%13.49M-102.80%-480K99.62%19.75M533.90%17.15M-90.95%9.89M--2.71M709.22%109.37M-25.16%13.52M--174K96.71%18.06M
Revaluation surplus: 51.71%-11.84M54.51%-11.15M-106.55%-24.52M---24.52M--374.25M--------------------
-Derivative financial instruments fair value (increase) ----54.51%-11.15M-------24.52M------------------------
-Other fair value changes 51.71%-11.84M-----106.55%-24.52M------374.25M--------------------
Asset sale loss (gain): 285.24%28.55M280.01%10.02M-91.88%7.41M299.39%2.64M1,018.25%91.29M--660K48.03%8.16M58.07%5.52M1,951.92%963K69.12%3.49M
-Loss (gain) from sale of subsidiary company ------------------90.07M--------------------
-Loss (gain) on sale of property, machinery and equipment 285.24%28.55M280.01%10.02M502.93%7.41M299.39%2.64M-85.22%1.23M--660K50.75%8.31M58.07%5.52M1,951.92%963K69.12%3.49M
-Loss (gain) from selling other assets ---------------------------150K------------
Depreciation and amortization: -2.69%244.85M0.36%126.9M28.03%251.63M29.56%126.44M-5.02%196.54M--97.59M36.39%206.94M26.34%151.72M30.55%73.24M66.40%120.1M
-Depreciation -2.69%244.85M0.36%126.9M28.03%251.63M29.56%126.44M-5.02%196.54M--97.59M36.39%206.94M26.34%151.72M30.55%73.24M66.40%120.1M
Exchange Loss (gain) 19.73%10.21M32.61%10.6M960.95%8.53M648.31%7.99M105.74%804K--1.07M-557.26%-14.02M-71.43%3.07M1.36%4.48M116.79%10.73M
Special items -75.63%30.52M21.28%65.42M-31.94%125.26M-70.81%53.94M-49.79%184.05M--184.8M175.36%366.52M77.57%133.11M56.76%61.22M41.65%74.96M
Operating profit before the change of operating capital 3.63%359.74M42.89%194.54M-21.42%347.15M-15.66%136.14M-20.72%441.77M--161.42M-33.38%557.23M44.06%836.45M36.75%322.55M28.81%580.62M
Change of operating capital
Inventory (increase) decrease -558.12%-222.5M-270.78%-166.99M-8.97%-33.81M-1.36%97.78M77.36%-31.03M--99.13M42.34%-137.04M25.74%-237.68M-41.90%-77.85M-4.25%-320.09M
Accounts receivable (increase)decrease 2.96%238.45M-34.28%382.61M551.56%231.59M275.72%582.22M56.48%-51.29M--154.96M72.06%-117.85M-79.56%-421.72M-23.21%243.73M42.10%-234.86M
Accounts payable increase (decrease) 86.57%-15.08M58.07%-221.73M-305.80%-112.32M7.67%-528.85M82.45%-27.68M---572.8M-158.33%-157.69M-31.54%270.34M-346.04%-50.27M31.26%394.88M
prepayments (increase)decrease -456.30%-196.15M-166.76%-43.09M135.64%55.05M-50.45%64.55M648.81%23.36M--130.25M106.18%3.12M49.87%-50.5M-10.04%9.76M-24.92%-100.74M
Special items for working capital changes -213.26%-24.57M------21.69M----------------------------
Cash  from business operations -72.54%139.89M-58.69%145.34M43.43%509.36M1,401.33%351.84M140.34%355.14M---27.04M-62.77%147.77M24.10%396.89M-15.44%447.92M867.45%319.82M
Other taxs 144.54%12.19M42.73%-11.45M66.27%-27.38M84.38%-19.99M-204.06%-81.16M---127.99M-184.63%-26.69M-148.84%-9.38M-40.96%-45.16M-40.63%19.2M
Dividend received - operating --8.1M------------------------------------
Special items of business -74.63%-58.9M-161.09%-224.8M-131.05%-33.73M-1,342.62%-86.1M150.02%108.63M--6.93M-180.24%-217.18M-105.98%-77.5M280.20%25.91M57.81%-37.62M
Net cash from operations -77.41%101.28M-136.99%-90.91M17.16%448.26M265.94%245.75M498.10%382.61M---148.1M-131.00%-96.11M2.86%310.01M-11.30%428.67M405.98%301.4M
Cash flow from investment activities
Dividend received - investment ------530K--------------------------------
Loan receivable (increase) decrease 87.95%-3.54M85.76%-3.54M-91.21%-29.38M---24.86M-74.59%-15.36M-------8.8M------------
Decrease in deposits (increase) ---------------------------------------211.6M
Purchase of fixed assets 19.94%-132.11M35.34%-54.68M20.27%-165.01M30.84%-84.56M27.53%-206.96M---122.27M-157.16%-285.59M-21.68%-111.05M-25.03%-42.29M25.81%-91.27M
Purchase of intangible assets -16.82%-76.16M-3.46%-28.68M-24.69%-65.2M-68.79%-27.72M22.19%-52.29M---16.43M-41.39%-67.19M22.86%-47.53M33.05%-17.04M28.13%-61.61M
Sale of subsidiaries -------------------1.9M--------------------
Acquisition of subsidiaries 39.83%-62.95M-------104.62M----------------------------
Recovery of cash from investments -42.71%582.47M-21.97%200M5,366.54%1.02B--256.3M-99.22%18.6M----54.94%2.39B101.24%1.54B--854.24M190.48%765.97M
Cash on investment -13.33%-1.13B27.67%-634.25M-2.26%-992.95M-1,985.17%-876.92M32.69%-971.02M---42.06M27.84%-1.44B-29.10%-2B27.07%-742.2M-8,807.26%-1.55B
Other items in the investment business ----51.58%-40.51M-----367.53%-83.67M62.70%-77.74M---17.9M-208,329.00%-208.43M-100.74%-100K---100K--13.58M
Net cash from investment operations -140.21%-817.61M33.31%-561.14M73.95%-340.37M-323.60%-841.44M-447.68%-1.31B---198.64M160.97%375.82M45.62%-616.37M104.89%52.62M-3,117.39%-1.13B
Net cash before financing -763.99%-716.33M-9.46%-652.05M111.67%107.88M-71.80%-595.69M-430.36%-924.06M---346.74M191.30%279.71M63.18%-306.35M181.06%481.28M-1,265.41%-832.06M
Cash flow from financing activities
New borrowing 8.19%1.97B18.69%999.31M-1.24%1.82B-33.84%841.97M236.11%1.84B--1.27B133.00%548.46M-74.32%235.39M-44.16%185.39M8.68%916.61M
Refund -8.34%-1.86B-29.63%-952.21M-25.09%-1.72B-44.13%-734.57M---1.38B---509.65M----33.19%-663.88M21.26%-430.4M-92.61%-993.73M
Issuing shares ------------------------------3.13B--------
Issuance of bonds -----------------------------100.04%-742K-100.04%-742K--1.85B
Dividends paid - financing 3.57%-1.08M-------1.12M---120K------------------------
Absorb investment income -92.87%195K------2.74M--2.74M----------------------4.5M
Issuance expenses and redemption of securities expenses ---95.5M---21.63M---------105.95%-2.21B---2.17B-3,283.53%-1.07B---31.67M--------
Other items of the financing business 73.85%-28.59M-126.08%-35.36M-223.37%-109.3M-117.68%-15.64M-93.04%88.6M--88.5M295,927.67%1.27B-74.78%430K-92.94%113K-54.15%1.71M
Net cash from financing operations -145.70%-19.74M-110.48%-9.89M99.51%-8.03M107.18%94.37M-320.07%-1.65B---1.31B-71.88%749.95M50.08%2.67B-114.90%-245.64M436.46%1.78B
Effect of rate 317.85%28.08M58.67%6.84M-94.42%6.72M-95.63%4.31M297.66%120.42M--98.67M61.02%-60.92M-17,638.37%-156.28M110.57%3.85M-104.66%-881K
Net Cash -837.17%-736.07M-32.04%-661.94M103.88%99.85M69.83%-501.32M-350.03%-2.57B---1.66B-56.38%1.03B149.83%2.36B-77.66%235.64M249.57%944.84M
Begining period cash 4.75%2.35B4.75%2.35B-52.22%2.25B-52.22%2.25B25.96%4.7B--4.7B144.37%3.73B161.95%1.53B161.95%1.53B98.48%582.86M
Cash at the end -30.10%1.64B-2.95%1.7B4.75%2.35B-44.25%1.75B-52.22%2.25B--3.14B25.96%4.7B144.37%3.73B10.32%1.77B161.95%1.53B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unqualified Opinion--Unaudited opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified Opinion
Auditor KPMG--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public Accountants--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.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More