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002568 Shanghai Bairun Investment Holding Group

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  • 24.92
  • -0.55-2.16%
Not Open Jan 9 15:00 CST
26.15BMarket Cap36.38P/E (TTM)

Shanghai Bairun Investment Holding Group Key Stats

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YOY yoy
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(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
Assets
Current assets
Money funds
-21.46%1.94B
-42.61%1.72B
-43.90%1.57B
-25.79%1.88B
26.97%2.47B
71.03%3B
20.96%2.79B
8.42%2.53B
60.70%1.95B
66.56%1.75B
Transactional financial assets
--50M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
150.58%303.14M
232.72%302.59M
107.98%184.2M
69.71%215.54M
-33.17%120.97M
-33.29%90.94M
-34.69%88.56M
-22.94%127M
52.25%181.02M
41.70%136.32M
-Accounts receivable
150.58%303.14M
232.72%302.59M
107.98%184.2M
69.71%215.54M
-33.17%120.97M
-33.29%90.94M
-34.65%88.56M
-22.94%127M
52.25%181.02M
41.74%136.32M
Other receivables (including interest and dividends)
-4.54%32.26M
-21.02%34.21M
-4.55%33.71M
-4.86%32.61M
15.67%33.79M
73.40%43.31M
41.60%35.32M
53.88%34.27M
9.46%29.22M
2.99%24.98M
-Other receivable
----
-21.02%34.21M
----
----
----
73.40%43.31M
----
53.88%34.27M
----
2.99%24.98M
Advance payment
-31.18%23.85M
0.69%34.98M
-5.23%42.17M
-11.84%37.78M
-43.64%34.66M
-18.23%34.74M
-0.83%44.5M
-9.40%42.85M
58.91%61.5M
52.40%42.49M
Inventories
28.22%950.75M
35.13%917.64M
45.06%864.01M
45.64%779.78M
91.01%741.51M
90.11%679.1M
120.52%595.61M
190.82%535.4M
158.66%388.21M
182.81%357.21M
Other current assets
42.71%108.18M
96.14%85.29M
60.07%58.28M
932.87%103.8M
348.11%75.8M
63.35%43.48M
-48.64%36.41M
-83.14%10.05M
-71.13%16.92M
-54.65%26.62M
Total current assets
-1.99%3.41B
-20.43%3.1B
-23.48%2.75B
-7.11%3.05B
32.59%3.48B
66.18%3.89B
25.85%3.59B
16.64%3.28B
63.53%2.62B
68.90%2.34B
Non Current assets
Investment real estate
-2.65%29.1M
-2.64%29.3M
-2.62%29.5M
-2.60%29.69M
-2.58%29.89M
-2.57%30.09M
-2.55%30.29M
-2.54%30.49M
-2.52%30.69M
-2.50%30.88M
Fixed assets
----
6.50%2.65B
----
----
----
14.68%2.48B
----
2.48%2.17B
----
41.67%2.17B
Constru in process
----
327.95%893.38M
----
----
----
-14.05%208.76M
----
46.92%327.83M
----
-59.09%242.89M
Intangible assets
6.80%482.56M
14.64%485.36M
21.76%488.93M
21.83%492.64M
17.00%451.83M
85.77%423.38M
74.96%401.55M
74.92%404.38M
67.13%386.18M
-2.04%227.9M
Long deferred expense
43.74%16.02M
38.93%16.67M
463.87%16.63M
452.58%17.65M
697.70%11.14M
587.67%12M
53.99%2.95M
53.09%3.19M
-23.89%1.4M
5.54%1.74M
Deferred tax assets
-0.37%144.35M
-20.77%136.13M
-4.40%156.48M
-19.28%130.02M
-3.59%144.89M
28.91%171.81M
27.68%163.68M
13.83%161.08M
-3.30%150.28M
-17.22%133.28M
Usufruct assets
386.28%11.41M
55.37%11.34M
47.31%12.7M
44.00%14.32M
-79.16%2.35M
-9.75%7.3M
-7.83%8.62M
-6.37%9.94M
--11.26M
--8.09M
Other non current assets
-33.92%140.09M
5.35%241.96M
215.75%341.45M
249.41%235.56M
222.48%211.99M
83.86%229.67M
53.28%108.14M
0.11%67.42M
31.01%65.74M
149.98%124.92M
Total non current assets
21.29%4.53B
25.02%4.46B
33.06%4.35B
27.90%4.06B
20.46%3.73B
21.50%3.57B
15.63%3.27B
12.37%3.18B
17.10%3.1B
12.93%2.94B
Total assets
10.07%7.94B
1.31%7.56B
3.46%7.09B
10.11%7.11B
26.02%7.21B
41.33%7.46B
20.76%6.86B
14.50%6.46B
34.62%5.72B
32.40%5.28B
Liabilities
Current liabilities
Short term loan
-11.43%1.04B
-10.80%890.38M
-13.02%692.54M
100.58%891.05M
376.18%1.18B
--998.18M
--796.19M
--444.23M
--246.84M
----
Notes payable and accounts payable
26.27%517.19M
5.92%512.17M
37.34%612.18M
2.35%498.95M
-4.58%409.58M
23.69%483.57M
-6.52%445.74M
-9.98%487.48M
2.55%429.22M
3.44%390.94M
-Accounts payable
26.27%517.19M
5.92%512.17M
37.34%612.18M
2.35%498.95M
-4.58%409.58M
23.69%483.57M
-6.52%445.74M
-9.76%487.48M
2.55%429.22M
3.44%390.94M
Contract liabilities
-64.67%69.42M
-68.55%69.46M
-69.16%68.56M
-49.49%110.5M
187.70%196.47M
418.13%220.82M
401.91%222.29M
793.72%218.78M
189.67%68.29M
60.39%42.62M
Salaries payable
-28.39%22.37M
-34.43%21M
-29.51%21.91M
-7.08%56.29M
20.53%31.24M
44.42%32.03M
40.39%31.08M
6.97%60.58M
26.14%25.92M
16.19%22.18M
Taxs payable
43.01%224.66M
14.31%167.32M
27.17%185.61M
-17.41%161.75M
-2.35%157.09M
24.87%146.37M
28.33%145.95M
48.51%195.85M
2.00%160.88M
1.36%117.22M
Other payable (including interest and dividends)
-23.22%68.66M
-8.94%84.4M
-10.43%87.27M
-6.17%88.51M
-11.30%89.43M
-6.96%92.69M
-2.78%97.43M
208.72%94.33M
253.55%100.82M
228.26%99.62M
-Interest payable
----
----
-78.97%37.73K
----
--336.54K
--300.34K
--179.42K
----
----
----
-Dividend payable
-38.43%1.41M
115.82%2.2M
115.82%2.2M
115.82%2.2M
104.19%2.29M
-10.55%1.02M
--1.02M
--1.02M
--1.12M
--1.14M
-Other payable
----
-10.03%82.2M
-11.63%85.04M
----
--86.8M
-7.22%91.37M
--96.23M
205.39%93.31M
----
224.51%98.48M
Non current liabilities due within one year
900.78%23.54M
231.97%31.36M
-1.10%8.49M
-16.43%5.96M
-56.88%2.35M
20.58%9.45M
18.34%8.58M
18.53%7.13M
--5.45M
--7.83M
Other current liabilities
-39.93%112.39M
-49.58%112.59M
6.80%147.98M
5.05%185.87M
164.88%187.09M
405.15%223.29M
202.24%138.56M
131.38%176.94M
-2.74%70.63M
-44.17%44.2M
Total current liabilities
-7.53%2.08B
-14.40%1.89B
-3.25%1.82B
18.61%2B
102.94%2.25B
204.49%2.21B
132.73%1.89B
94.27%1.69B
53.57%1.11B
11.69%724.61M
Current liabilities
Long term loan
--180M
--180M
----
----
----
----
----
----
----
----
Bonds payable
3.29%1.05B
3.42%1.04B
3.56%1.03B
3.69%1.02B
3.81%1.01B
3.86%1B
3.90%993.38M
3.95%984.18M
--974.96M
--965.42M
Long term deferred income
71.06%62.14M
70.02%63.3M
254.69%57.53M
111.13%35.43M
109.50%36.33M
108.34%37.23M
-12.00%16.22M
-42.12%16.78M
-0.66%17.34M
0.82%17.87M
Lease liabilities
12,626.63%11.05M
339.95%11.57M
252.93%12.35M
132.32%12.92M
-98.64%86.83K
-20.37%2.63M
-20.22%3.5M
-4.02%5.56M
--6.4M
--3.3M
Total non current liabilities
23.85%1.3B
23.92%1.29B
8.44%1.1B
6.19%1.07B
4.99%1.05B
5.67%1.04B
3.49%1.01B
2.54%1.01B
5,621.47%998.71M
5,466.24%986.59M
Total liabilities
2.45%3.38B
-2.10%3.18B
0.84%2.92B
13.96%3.07B
56.50%3.3B
89.86%3.25B
62.02%2.9B
45.58%2.69B
185.09%2.11B
156.75%1.71B
Shareholders equity
Paid-in capital
-0.03%1.05B
-0.04%1.05B
-0.04%1.05B
-0.04%1.05B
-0.04%1.05B
-0.00%1.05B
39.83%1.05B
40.06%1.05B
40.06%1.05B
40.07%1.05B
Other equity instruments
-0.00%175.75M
-0.00%175.75M
-0.00%175.75M
-0.00%175.75M
-0.02%175.75M
-0.02%175.75M
-0.04%175.75M
-0.04%175.75M
--175.79M
--175.79M
Capital reserve funds
-0.22%1.74B
-0.31%1.74B
-0.26%1.74B
-0.06%1.74B
0.60%1.74B
0.89%1.75B
-13.67%1.75B
-11.20%1.74B
-11.89%1.73B
-11.77%1.73B
Surplus reserve funds
11.24%352.16M
11.24%352.16M
38.50%352.16M
38.50%352.16M
33.96%316.57M
33.96%316.57M
7.59%254.26M
7.59%254.26M
16.19%236.32M
16.19%236.32M
Retained profit
76.94%1.57B
18.25%1.4B
17.29%1.17B
23.60%996.52M
46.11%887.84M
125.94%1.18B
29.36%994.07M
19.14%806.22M
0.16%607.66M
27.00%523.61M
Less:Treasury stock
30.74%334.36M
33.19%355.84M
23.10%328.9M
2.57%274.04M
38.07%255.73M
71.58%267.17M
287.08%267.17M
1,969.04%267.18M
1,334.35%185.22M
1,105.87%155.72M
Shareholders equity without minority interests
16.24%4.55B
3.73%4.36B
5.13%4.16B
7.44%4.04B
8.29%3.92B
18.06%4.21B
1.73%3.96B
-0.70%3.76B
2.96%3.62B
7.43%3.56B
Minority interests
1,418.15%10.27M
667.93%10.27M
591.09%11.45M
-119.33%-440.02K
-53.34%676.58K
-25.36%1.34M
14,614.05%1.66M
391.35%2.28M
26.87%1.45M
12.95%1.79M
Total shareholder equity
16.48%4.56B
3.94%4.37B
5.38%4.17B
7.36%4.04B
8.27%3.92B
18.04%4.21B
1.78%3.96B
-0.66%3.77B
2.97%3.62B
7.43%3.57B
Total liabilityies and equity
10.07%7.94B
1.31%7.56B
3.46%7.09B
10.11%7.11B
26.02%7.21B
41.33%7.46B
20.76%6.86B
14.50%6.46B
34.62%5.72B
32.40%5.28B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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(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
Assets
Current assets
Money funds -21.46%1.94B -42.61%1.72B -43.90%1.57B -25.79%1.88B 26.97%2.47B 71.03%3B 20.96%2.79B 8.42%2.53B 60.70%1.95B 66.56%1.75B
Transactional financial assets --50M ---- ---- ---- ---- ---- ---- ---- ---- ----
Notes receivable and accounts receivable 150.58%303.14M 232.72%302.59M 107.98%184.2M 69.71%215.54M -33.17%120.97M -33.29%90.94M -34.69%88.56M -22.94%127M 52.25%181.02M 41.70%136.32M
-Accounts receivable 150.58%303.14M 232.72%302.59M 107.98%184.2M 69.71%215.54M -33.17%120.97M -33.29%90.94M -34.65%88.56M -22.94%127M 52.25%181.02M 41.74%136.32M
Other receivables (including interest and dividends) -4.54%32.26M -21.02%34.21M -4.55%33.71M -4.86%32.61M 15.67%33.79M 73.40%43.31M 41.60%35.32M 53.88%34.27M 9.46%29.22M 2.99%24.98M
-Other receivable ---- -21.02%34.21M ---- ---- ---- 73.40%43.31M ---- 53.88%34.27M ---- 2.99%24.98M
Advance payment -31.18%23.85M 0.69%34.98M -5.23%42.17M -11.84%37.78M -43.64%34.66M -18.23%34.74M -0.83%44.5M -9.40%42.85M 58.91%61.5M 52.40%42.49M
Inventories 28.22%950.75M 35.13%917.64M 45.06%864.01M 45.64%779.78M 91.01%741.51M 90.11%679.1M 120.52%595.61M 190.82%535.4M 158.66%388.21M 182.81%357.21M
Other current assets 42.71%108.18M 96.14%85.29M 60.07%58.28M 932.87%103.8M 348.11%75.8M 63.35%43.48M -48.64%36.41M -83.14%10.05M -71.13%16.92M -54.65%26.62M
Total current assets -1.99%3.41B -20.43%3.1B -23.48%2.75B -7.11%3.05B 32.59%3.48B 66.18%3.89B 25.85%3.59B 16.64%3.28B 63.53%2.62B 68.90%2.34B
Non Current assets
Investment real estate -2.65%29.1M -2.64%29.3M -2.62%29.5M -2.60%29.69M -2.58%29.89M -2.57%30.09M -2.55%30.29M -2.54%30.49M -2.52%30.69M -2.50%30.88M
Fixed assets ---- 6.50%2.65B ---- ---- ---- 14.68%2.48B ---- 2.48%2.17B ---- 41.67%2.17B
Constru in process ---- 327.95%893.38M ---- ---- ---- -14.05%208.76M ---- 46.92%327.83M ---- -59.09%242.89M
Intangible assets 6.80%482.56M 14.64%485.36M 21.76%488.93M 21.83%492.64M 17.00%451.83M 85.77%423.38M 74.96%401.55M 74.92%404.38M 67.13%386.18M -2.04%227.9M
Long deferred expense 43.74%16.02M 38.93%16.67M 463.87%16.63M 452.58%17.65M 697.70%11.14M 587.67%12M 53.99%2.95M 53.09%3.19M -23.89%1.4M 5.54%1.74M
Deferred tax assets -0.37%144.35M -20.77%136.13M -4.40%156.48M -19.28%130.02M -3.59%144.89M 28.91%171.81M 27.68%163.68M 13.83%161.08M -3.30%150.28M -17.22%133.28M
Usufruct assets 386.28%11.41M 55.37%11.34M 47.31%12.7M 44.00%14.32M -79.16%2.35M -9.75%7.3M -7.83%8.62M -6.37%9.94M --11.26M --8.09M
Other non current assets -33.92%140.09M 5.35%241.96M 215.75%341.45M 249.41%235.56M 222.48%211.99M 83.86%229.67M 53.28%108.14M 0.11%67.42M 31.01%65.74M 149.98%124.92M
Total non current assets 21.29%4.53B 25.02%4.46B 33.06%4.35B 27.90%4.06B 20.46%3.73B 21.50%3.57B 15.63%3.27B 12.37%3.18B 17.10%3.1B 12.93%2.94B
Total assets 10.07%7.94B 1.31%7.56B 3.46%7.09B 10.11%7.11B 26.02%7.21B 41.33%7.46B 20.76%6.86B 14.50%6.46B 34.62%5.72B 32.40%5.28B
Liabilities
Current liabilities
Short term loan -11.43%1.04B -10.80%890.38M -13.02%692.54M 100.58%891.05M 376.18%1.18B --998.18M --796.19M --444.23M --246.84M ----
Notes payable and accounts payable 26.27%517.19M 5.92%512.17M 37.34%612.18M 2.35%498.95M -4.58%409.58M 23.69%483.57M -6.52%445.74M -9.98%487.48M 2.55%429.22M 3.44%390.94M
-Accounts payable 26.27%517.19M 5.92%512.17M 37.34%612.18M 2.35%498.95M -4.58%409.58M 23.69%483.57M -6.52%445.74M -9.76%487.48M 2.55%429.22M 3.44%390.94M
Contract liabilities -64.67%69.42M -68.55%69.46M -69.16%68.56M -49.49%110.5M 187.70%196.47M 418.13%220.82M 401.91%222.29M 793.72%218.78M 189.67%68.29M 60.39%42.62M
Salaries payable -28.39%22.37M -34.43%21M -29.51%21.91M -7.08%56.29M 20.53%31.24M 44.42%32.03M 40.39%31.08M 6.97%60.58M 26.14%25.92M 16.19%22.18M
Taxs payable 43.01%224.66M 14.31%167.32M 27.17%185.61M -17.41%161.75M -2.35%157.09M 24.87%146.37M 28.33%145.95M 48.51%195.85M 2.00%160.88M 1.36%117.22M
Other payable (including interest and dividends) -23.22%68.66M -8.94%84.4M -10.43%87.27M -6.17%88.51M -11.30%89.43M -6.96%92.69M -2.78%97.43M 208.72%94.33M 253.55%100.82M 228.26%99.62M
-Interest payable ---- ---- -78.97%37.73K ---- --336.54K --300.34K --179.42K ---- ---- ----
-Dividend payable -38.43%1.41M 115.82%2.2M 115.82%2.2M 115.82%2.2M 104.19%2.29M -10.55%1.02M --1.02M --1.02M --1.12M --1.14M
-Other payable ---- -10.03%82.2M -11.63%85.04M ---- --86.8M -7.22%91.37M --96.23M 205.39%93.31M ---- 224.51%98.48M
Non current liabilities due within one year 900.78%23.54M 231.97%31.36M -1.10%8.49M -16.43%5.96M -56.88%2.35M 20.58%9.45M 18.34%8.58M 18.53%7.13M --5.45M --7.83M
Other current liabilities -39.93%112.39M -49.58%112.59M 6.80%147.98M 5.05%185.87M 164.88%187.09M 405.15%223.29M 202.24%138.56M 131.38%176.94M -2.74%70.63M -44.17%44.2M
Total current liabilities -7.53%2.08B -14.40%1.89B -3.25%1.82B 18.61%2B 102.94%2.25B 204.49%2.21B 132.73%1.89B 94.27%1.69B 53.57%1.11B 11.69%724.61M
Current liabilities
Long term loan --180M --180M ---- ---- ---- ---- ---- ---- ---- ----
Bonds payable 3.29%1.05B 3.42%1.04B 3.56%1.03B 3.69%1.02B 3.81%1.01B 3.86%1B 3.90%993.38M 3.95%984.18M --974.96M --965.42M
Long term deferred income 71.06%62.14M 70.02%63.3M 254.69%57.53M 111.13%35.43M 109.50%36.33M 108.34%37.23M -12.00%16.22M -42.12%16.78M -0.66%17.34M 0.82%17.87M
Lease liabilities 12,626.63%11.05M 339.95%11.57M 252.93%12.35M 132.32%12.92M -98.64%86.83K -20.37%2.63M -20.22%3.5M -4.02%5.56M --6.4M --3.3M
Total non current liabilities 23.85%1.3B 23.92%1.29B 8.44%1.1B 6.19%1.07B 4.99%1.05B 5.67%1.04B 3.49%1.01B 2.54%1.01B 5,621.47%998.71M 5,466.24%986.59M
Total liabilities 2.45%3.38B -2.10%3.18B 0.84%2.92B 13.96%3.07B 56.50%3.3B 89.86%3.25B 62.02%2.9B 45.58%2.69B 185.09%2.11B 156.75%1.71B
Shareholders equity
Paid-in capital -0.03%1.05B -0.04%1.05B -0.04%1.05B -0.04%1.05B -0.04%1.05B -0.00%1.05B 39.83%1.05B 40.06%1.05B 40.06%1.05B 40.07%1.05B
Other equity instruments -0.00%175.75M -0.00%175.75M -0.00%175.75M -0.00%175.75M -0.02%175.75M -0.02%175.75M -0.04%175.75M -0.04%175.75M --175.79M --175.79M
Capital reserve funds -0.22%1.74B -0.31%1.74B -0.26%1.74B -0.06%1.74B 0.60%1.74B 0.89%1.75B -13.67%1.75B -11.20%1.74B -11.89%1.73B -11.77%1.73B
Surplus reserve funds 11.24%352.16M 11.24%352.16M 38.50%352.16M 38.50%352.16M 33.96%316.57M 33.96%316.57M 7.59%254.26M 7.59%254.26M 16.19%236.32M 16.19%236.32M
Retained profit 76.94%1.57B 18.25%1.4B 17.29%1.17B 23.60%996.52M 46.11%887.84M 125.94%1.18B 29.36%994.07M 19.14%806.22M 0.16%607.66M 27.00%523.61M
Less:Treasury stock 30.74%334.36M 33.19%355.84M 23.10%328.9M 2.57%274.04M 38.07%255.73M 71.58%267.17M 287.08%267.17M 1,969.04%267.18M 1,334.35%185.22M 1,105.87%155.72M
Shareholders equity without minority interests 16.24%4.55B 3.73%4.36B 5.13%4.16B 7.44%4.04B 8.29%3.92B 18.06%4.21B 1.73%3.96B -0.70%3.76B 2.96%3.62B 7.43%3.56B
Minority interests 1,418.15%10.27M 667.93%10.27M 591.09%11.45M -119.33%-440.02K -53.34%676.58K -25.36%1.34M 14,614.05%1.66M 391.35%2.28M 26.87%1.45M 12.95%1.79M
Total shareholder equity 16.48%4.56B 3.94%4.37B 5.38%4.17B 7.36%4.04B 8.27%3.92B 18.04%4.21B 1.78%3.96B -0.66%3.77B 2.97%3.62B 7.43%3.57B
Total liabilityies and equity 10.07%7.94B 1.31%7.56B 3.46%7.09B 10.11%7.11B 26.02%7.21B 41.33%7.46B 20.76%6.86B 14.50%6.46B 34.62%5.72B 32.40%5.28B
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) -- --

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.