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00874 BAIYUNSHAN PH

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  • 16.740
  • -0.080-0.48%
Not Open Apr 24 16:08 CST
27.22BMarket Cap8.89P/E (TTM)

BAIYUNSHAN PH Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-29.55%3B
----
-8.68%2.67B
----
0.14%4.26B
----
6.29%2.92B
----
7.17%4.25B
----
Profit adjustment
Investment loss (gain)
-28.70%-321.83M
----
6.62%-164.74M
----
40.63%-250.07M
----
-218.71%-176.42M
----
-117.56%-421.17M
----
Impairment and provisions:
442.99%470.58M
----
-13.50%83.44M
----
63.12%86.67M
----
340.90%96.47M
----
-56.33%53.13M
----
-Other impairments and provisions
-23.87%63.3M
----
-18.27%82.13M
----
84.17%83.14M
----
389.23%100.49M
----
-58.89%45.15M
----
Revaluation surplus:
36.19%-24.65M
----
98.99%-445.75K
----
-1,175.97%-38.64M
----
-4,726.36%-44.05M
----
101.82%3.59M
----
Asset sale loss (gain):
7.55%-11.12M
----
33.40%-293K
----
-1,643.51%-12.03M
----
20.73%-439.94K
----
0.68%-689.82K
----
-Loss (gain) on sale of property, machinery and equipment
7.55%-11.12M
----
33.40%-293K
----
-1,643.51%-12.03M
----
20.73%-439.94K
----
0.68%-689.82K
----
Depreciation and amortization:
-4.99%936.2M
----
-10.61%481.61M
----
24.15%985.32M
----
44.10%538.81M
----
118.90%793.66M
----
-Amortization of intangible assets
-17.06%78.58M
----
-16.72%40.43M
----
22.17%94.74M
----
38.31%48.55M
----
25.18%77.55M
----
-Other depreciation and amortization
9.08%60.96M
----
20.83%31.17M
----
12.15%55.88M
----
20.95%25.8M
----
14.47%49.83M
----
Financial expense
-6.28%418.15M
----
-5.37%213.35M
----
2.71%446.19M
----
8.41%225.45M
----
11.41%434.41M
----
Change of operating capital
Inventory (increase) decrease
-57.35%-1.31B
----
-50.19%754.94M
----
-244.74%-835.03M
----
-32.50%1.52B
----
64.04%-242.22M
----
Accounts receivable (increase)decrease
38.67%-255.91M
----
-69.98%-2.26B
----
79.05%-417.27M
----
-36.04%-1.33B
----
-22.45%-1.99B
----
Accounts payable increase (decrease)
1,011.52%602.7M
----
16.20%-3.78B
----
-101.60%-66.12M
----
-58.76%-4.51B
----
30.49%4.12B
----
Special items of business
-6.95%-58.53M
----
-329.75%-38.01M
----
-1,253.30%-54.72M
----
203.49%16.54M
----
-101.11%-4.04M
----
Adjustment items of business operations
-15.81%3.5B
-183.33%-751.36M
-163.95%-2B
-10.54%-3.14B
-40.62%4.16B
-72.67%901.63M
-143.82%-757.25M
-409.22%-2.84B
31.90%7B
-42.97%3.3B
Net cash from operations
-16.11%3.44B
-183.33%-751.36M
-174.97%-2.04B
-10.54%-3.14B
-41.37%4.1B
-72.67%901.63M
-143.26%-740.71M
-409.22%-2.84B
23.36%7B
-42.97%3.3B
Cash flow from investment activities
Dividend received - investment
-43.79%216.09M
-67.83%107.28M
-68.13%63.56M
-55.77%32.7M
78.98%384.43M
123.39%333.46M
1,432.45%199.46M
16,520.36%73.92M
-11.45%214.79M
18.34%149.27M
Sale of fixed assets
-83.06%2.36M
-83.43%1.06M
-85.18%756.37K
-79.99%80.04K
832.27%13.93M
425.24%6.42M
369.26%5.1M
-38.59%399.95K
-77.40%1.49M
-81.03%1.22M
Purchase of fixed assets
30.72%-1.13B
29.83%-811.98M
25.63%-564.67M
-35.74%-318.77M
-17.67%-1.63B
-28.82%-1.16B
-37.91%-759.29M
14.50%-234.83M
-10.28%-1.38B
-16.62%-898.32M
Acquisition of subsidiaries
---1.57M
---1.57M
---1.57M
----
----
----
----
----
-36.30%-1.9M
---1.9M
Recovery of cash from investments
-38.33%1.49B
-70.80%590M
-91.23%115M
-79.49%43M
253.66%2.42B
1,867.55%2.02B
1,469.80%1.31B
185.28%209.68M
53.88%684.67M
-63.19%102.7M
Cash on investment
-52.01%-6.55B
-20.91%-4.12B
-106.15%-3.53B
94.18%-40M
37.75%-4.31B
34.74%-3.41B
21.34%-1.71B
-202.41%-687.26M
-1,620.19%-6.92B
-2,122.64%-5.23B
Other items in the investment business
-96.76%1.11K
100.08%1.04K
-96.77%1.04K
----
-99.98%34.27K
-6,060.52%-1.28M
128.90%32.06K
303.84%29.74K
66,886.86%149.61M
-85.51%21.54K
Net cash from investment operations
-91.47%-5.96B
-91.92%-4.24B
-309.84%-3.91B
55.65%-283M
57.06%-3.11B
62.39%-2.21B
63.69%-955.18M
-48.66%-638.06M
-678.60%-7.25B
-948.30%-5.87B
Net cash before financing
-355.02%-2.52B
-281.72%-4.99B
-250.93%-5.95B
1.60%-3.42B
489.11%988.77M
49.21%-1.31B
-84.69%-1.7B
-811.23%-3.48B
-105.36%-254.11M
-149.27%-2.57B
Cash flow from financing activities
New borrowing
3.64%9.95B
9.94%8.5B
8.98%7.06B
-0.76%5.25B
-0.95%9.6B
-8.38%7.73B
8.14%6.48B
34.88%5.3B
9.86%9.7B
7.95%8.44B
Refund
10.53%-8.39B
11.48%-6.18B
-7.99%-5.09B
10.55%-3.25B
-15.06%-9.38B
-13.78%-6.99B
-2.02%-4.72B
-21.76%-3.63B
5.85%-8.15B
9.61%-6.14B
Dividends paid - financing
-44.73%-2.32B
-4.82%-1.55B
-2.34%-1.24B
7.40%-83.29M
-3.85%-1.61B
-3.76%-1.48B
-5.76%-1.21B
3.24%-89.94M
-16.61%-1.55B
-19.41%-1.42B
Absorb investment income
105.21%40.96M
56.11%31.16M
6.21%21.2M
--5.21M
-38.87%19.96M
1,591.53%19.96M
--19.96M
----
223.59%32.65M
-61.81%1.18M
Other items of the financing business
53.65%-286.67M
-3.02%-214.38M
-253.90%-156.39M
1,930.50%14.15M
-4,481.09%-618.49M
-150.51%-208.09M
-88.31%101.62M
4.36%696.76K
104.07%14.12M
800.70%411.95M
Net cash from financing operations
49.13%-1.01B
164.06%587.31M
-11.84%595.08M
23.43%1.94B
-4,404.70%-1.98B
-171.00%-916.78M
-38.33%674.99M
85.17%1.57B
103.08%45.95M
685.93%1.29B
Effect of rate
-11.69%7.14M
-25.79%5.01M
13.76%4.28M
35.31%2.43M
1,705.51%8.08M
870.49%6.75M
-28.05%3.76M
420.04%1.8M
-277.94%-503.26K
-442.54%-876.3K
Net Cash
-256.61%-3.53B
-97.99%-4.4B
-424.67%-5.36B
22.25%-1.48B
-375.22%-989.24M
-73.36%-2.22B
-679.08%-1.02B
-242.47%-1.91B
-106.41%-208.16M
-125.64%-1.28B
Begining period cash
-4.72%19.82B
-4.72%19.82B
-4.72%19.82B
-4.72%19.82B
-0.99%20.8B
-0.99%20.8B
-0.99%20.8B
-0.99%20.8B
18.28%21.01B
18.28%21.01B
Cash at the end
-17.76%16.3B
-17.01%15.42B
-26.87%14.47B
-2.94%18.34B
-4.72%19.82B
-5.79%18.59B
-6.64%19.79B
-15.43%18.9B
-0.99%20.8B
-13.35%19.73B
Cash balance analysis
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
--
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -29.55%3B-----8.68%2.67B----0.14%4.26B----6.29%2.92B----7.17%4.25B----
Profit adjustment
Investment loss (gain) -28.70%-321.83M----6.62%-164.74M----40.63%-250.07M-----218.71%-176.42M-----117.56%-421.17M----
Impairment and provisions: 442.99%470.58M-----13.50%83.44M----63.12%86.67M----340.90%96.47M-----56.33%53.13M----
-Other impairments and provisions -23.87%63.3M-----18.27%82.13M----84.17%83.14M----389.23%100.49M-----58.89%45.15M----
Revaluation surplus: 36.19%-24.65M----98.99%-445.75K-----1,175.97%-38.64M-----4,726.36%-44.05M----101.82%3.59M----
Asset sale loss (gain): 7.55%-11.12M----33.40%-293K-----1,643.51%-12.03M----20.73%-439.94K----0.68%-689.82K----
-Loss (gain) on sale of property, machinery and equipment 7.55%-11.12M----33.40%-293K-----1,643.51%-12.03M----20.73%-439.94K----0.68%-689.82K----
Depreciation and amortization: -4.99%936.2M-----10.61%481.61M----24.15%985.32M----44.10%538.81M----118.90%793.66M----
-Amortization of intangible assets -17.06%78.58M-----16.72%40.43M----22.17%94.74M----38.31%48.55M----25.18%77.55M----
-Other depreciation and amortization 9.08%60.96M----20.83%31.17M----12.15%55.88M----20.95%25.8M----14.47%49.83M----
Financial expense -6.28%418.15M-----5.37%213.35M----2.71%446.19M----8.41%225.45M----11.41%434.41M----
Change of operating capital
Inventory (increase) decrease -57.35%-1.31B-----50.19%754.94M-----244.74%-835.03M-----32.50%1.52B----64.04%-242.22M----
Accounts receivable (increase)decrease 38.67%-255.91M-----69.98%-2.26B----79.05%-417.27M-----36.04%-1.33B-----22.45%-1.99B----
Accounts payable increase (decrease) 1,011.52%602.7M----16.20%-3.78B-----101.60%-66.12M-----58.76%-4.51B----30.49%4.12B----
Special items of business -6.95%-58.53M-----329.75%-38.01M-----1,253.30%-54.72M----203.49%16.54M-----101.11%-4.04M----
Adjustment items of business operations -15.81%3.5B-183.33%-751.36M-163.95%-2B-10.54%-3.14B-40.62%4.16B-72.67%901.63M-143.82%-757.25M-409.22%-2.84B31.90%7B-42.97%3.3B
Net cash from operations -16.11%3.44B-183.33%-751.36M-174.97%-2.04B-10.54%-3.14B-41.37%4.1B-72.67%901.63M-143.26%-740.71M-409.22%-2.84B23.36%7B-42.97%3.3B
Cash flow from investment activities
Dividend received - investment -43.79%216.09M-67.83%107.28M-68.13%63.56M-55.77%32.7M78.98%384.43M123.39%333.46M1,432.45%199.46M16,520.36%73.92M-11.45%214.79M18.34%149.27M
Sale of fixed assets -83.06%2.36M-83.43%1.06M-85.18%756.37K-79.99%80.04K832.27%13.93M425.24%6.42M369.26%5.1M-38.59%399.95K-77.40%1.49M-81.03%1.22M
Purchase of fixed assets 30.72%-1.13B29.83%-811.98M25.63%-564.67M-35.74%-318.77M-17.67%-1.63B-28.82%-1.16B-37.91%-759.29M14.50%-234.83M-10.28%-1.38B-16.62%-898.32M
Acquisition of subsidiaries ---1.57M---1.57M---1.57M---------------------36.30%-1.9M---1.9M
Recovery of cash from investments -38.33%1.49B-70.80%590M-91.23%115M-79.49%43M253.66%2.42B1,867.55%2.02B1,469.80%1.31B185.28%209.68M53.88%684.67M-63.19%102.7M
Cash on investment -52.01%-6.55B-20.91%-4.12B-106.15%-3.53B94.18%-40M37.75%-4.31B34.74%-3.41B21.34%-1.71B-202.41%-687.26M-1,620.19%-6.92B-2,122.64%-5.23B
Other items in the investment business -96.76%1.11K100.08%1.04K-96.77%1.04K-----99.98%34.27K-6,060.52%-1.28M128.90%32.06K303.84%29.74K66,886.86%149.61M-85.51%21.54K
Net cash from investment operations -91.47%-5.96B-91.92%-4.24B-309.84%-3.91B55.65%-283M57.06%-3.11B62.39%-2.21B63.69%-955.18M-48.66%-638.06M-678.60%-7.25B-948.30%-5.87B
Net cash before financing -355.02%-2.52B-281.72%-4.99B-250.93%-5.95B1.60%-3.42B489.11%988.77M49.21%-1.31B-84.69%-1.7B-811.23%-3.48B-105.36%-254.11M-149.27%-2.57B
Cash flow from financing activities
New borrowing 3.64%9.95B9.94%8.5B8.98%7.06B-0.76%5.25B-0.95%9.6B-8.38%7.73B8.14%6.48B34.88%5.3B9.86%9.7B7.95%8.44B
Refund 10.53%-8.39B11.48%-6.18B-7.99%-5.09B10.55%-3.25B-15.06%-9.38B-13.78%-6.99B-2.02%-4.72B-21.76%-3.63B5.85%-8.15B9.61%-6.14B
Dividends paid - financing -44.73%-2.32B-4.82%-1.55B-2.34%-1.24B7.40%-83.29M-3.85%-1.61B-3.76%-1.48B-5.76%-1.21B3.24%-89.94M-16.61%-1.55B-19.41%-1.42B
Absorb investment income 105.21%40.96M56.11%31.16M6.21%21.2M--5.21M-38.87%19.96M1,591.53%19.96M--19.96M----223.59%32.65M-61.81%1.18M
Other items of the financing business 53.65%-286.67M-3.02%-214.38M-253.90%-156.39M1,930.50%14.15M-4,481.09%-618.49M-150.51%-208.09M-88.31%101.62M4.36%696.76K104.07%14.12M800.70%411.95M
Net cash from financing operations 49.13%-1.01B164.06%587.31M-11.84%595.08M23.43%1.94B-4,404.70%-1.98B-171.00%-916.78M-38.33%674.99M85.17%1.57B103.08%45.95M685.93%1.29B
Effect of rate -11.69%7.14M-25.79%5.01M13.76%4.28M35.31%2.43M1,705.51%8.08M870.49%6.75M-28.05%3.76M420.04%1.8M-277.94%-503.26K-442.54%-876.3K
Net Cash -256.61%-3.53B-97.99%-4.4B-424.67%-5.36B22.25%-1.48B-375.22%-989.24M-73.36%-2.22B-679.08%-1.02B-242.47%-1.91B-106.41%-208.16M-125.64%-1.28B
Begining period cash -4.72%19.82B-4.72%19.82B-4.72%19.82B-4.72%19.82B-0.99%20.8B-0.99%20.8B-0.99%20.8B-0.99%20.8B18.28%21.01B18.28%21.01B
Cash at the end -17.76%16.3B-17.01%15.42B-26.87%14.47B-2.94%18.34B-4.72%19.82B-5.79%18.59B-6.64%19.79B-15.43%18.9B-0.99%20.8B-13.35%19.73B
Cash balance analysis
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 --------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.

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