BYBON Group Company Limited

Symbol: 300736.SZ

SHZ

15.41

CNY

Market price today

  • -55.5800

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.95B

    MRK Cap

  • 0.00%

    DIV Yield

BYBON Group Company Limited (300736-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for BYBON Group Company Limited (300736.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of BYBON Group Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

086.391.7125
125.3
194.5
291.3
94.8
56.9
61.9
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36.1
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balance-sheet.row.short-term-investments

09.432.14.4
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balance-sheet.row.net-receivables

04.231.133.1
59.2
39.6
40.8
59.4
77.4
78.5
75.8
44.4
44.6

balance-sheet.row.inventory

014.613.815.7
31.7
17.8
15.5
12.2
6.9
11.2
12.7
8.4
18.6

balance-sheet.row.other-current-assets

05.65.37.7
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39.8
20.1
26.7
63.2
24.4
19.6
14
10.6

balance-sheet.row.total-current-assets

0121.6141.9181.5
229.2
291.7
367.7
193.1
204.4
176.1
125
102.9
88.8

balance-sheet.row.property-plant-equipment-net

06.314.822.8
3.9
5.5
5.9
6.7
6.9
9.6
7.6
7.5
6.8

balance-sheet.row.goodwill

016.921.121.1
21.1
21.1
36
27.1
27.1
27.1
27.1
27.1
27.8

balance-sheet.row.intangible-assets

05.76.34
6.3
16.5
38.4
20.9
26.5
36.1
39
45.1
61.1

balance-sheet.row.goodwill-and-intangible-assets

022.627.425.1
27.4
37.6
74.4
47.9
53.5
63.2
66.1
72.2
88.9

balance-sheet.row.long-term-investments

0-10.603.8
5
8.9
14.1
17.1
0
0
6.5
5.6
0

balance-sheet.row.tax-assets

010.67.80.9
0.7
3.1
8.9
8
8.1
7.2
7.1
4.1
4

balance-sheet.row.other-non-current-assets

011.32.25.7
5.5
0.2
0.5
1.7
8.7
7.8
2.2
4.2
8.5

balance-sheet.row.total-non-current-assets

040.252.258.3
42.5
55.3
103.8
81.4
77.3
87.7
89.4
93.7
108.2

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

0161.8194239.8
271.7
347
471.4
274.5
281.7
263.8
214.4
196.6
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balance-sheet.row.account-payables

01.61.51
5.8
6.5
11.6
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2.8
6
6.7
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balance-sheet.row.short-term-debt

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4
2.6
0.5
0
0
0
0
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balance-sheet.row.tax-payables

07.87.89.5
13.8
10.3
11.4
16.3
25.3
21.9
12.2
10.5
17.7

balance-sheet.row.long-term-debt-total

02.32.215.1
16
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0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

00.60.81
1.2
41.4
12.9
60.7
81.9
81.5
54
2.4
1.6

balance-sheet.row.total-non-current-liabilities

02.32.315.4
18.6
0.8
3.5
0
1.3
4.3
7.3
10.3
13.3

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

02.32.25.1
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balance-sheet.row.total-liab

057.269.379.3
88
76
68.3
71.7
86
91.8
68
68.9
100.3

balance-sheet.row.preferred-stock

0023.420.3
0
0
0
0
0
0
0
0
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balance-sheet.row.common-stock

0130.1130.1130.1
130.3
130.6
81.7
40.7
40.7
40.7
40
40
40

balance-sheet.row.retained-earnings

0-163-134.4-101.8
-108.3
-20.8
97
111.6
106.1
87.7
72.6
54.9
24.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

00-23.4-20.3
8.4
6.8
0
0
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balance-sheet.row.other-total-stockholders-equity

0137.4129.1132.2
153.4
154.5
224.4
50.4
48.9
43.6
33.6
32.5
32.1

balance-sheet.row.total-stockholders-equity

0104.5124.7160.5
183.8
271
403.1
202.8
195.7
172
146.2
127.4
96.7

balance-sheet.row.total-liabilities-and-stockholders-equity

0161.8194239.8
271.7
347
471.4
274.5
281.7
263.8
214.4
196.6
197

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

0104.5124.7160.5
183.8
271
403.1
202.8
195.7
172
146.4
127.7
96.7

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

09.432.14.4
5
8.9
14.1
17.1
50
0
6.5
5.6
0

balance-sheet.row.total-debt

04.930.333.3
20
2.6
0.5
0
0
0
0
15
36

balance-sheet.row.net-debt

0-72-29.3-87.3
-105.3
-191.9
-290.8
-94.8
-6.9
-61.9
-17
-21.1
21

Cash Flow Statement

The financial landscape of BYBON Group Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

0-32.56.5-87.5
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27
39.6
47.3
40
28.7
30.7
16.2

cash-flows.row.depreciation-and-amortization

018.721.29
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13.5
13.8
20.1
18.3
20.2
20.6
14.8

cash-flows.row.deferred-income-tax

0-7.1-0.417.6
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0
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1.6
0
0
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cash-flows.row.stock-based-compensation

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0
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0.6
0
0
0

cash-flows.row.change-in-working-capital

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8.5
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cash-flows.row.account-receivables

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0
0
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cash-flows.row.inventory

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-5.3
3.6
1.4
-4.2
6.2
1.2

cash-flows.row.account-payables

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0
0
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cash-flows.row.other-working-capital

0-7.1-0.44.1
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4.8
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18.5
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2.3
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cash-flows.row.other-non-cash-items

018.7-2.65.5
33.7
7.3
3.8
4.8
4.4
5.5
8.2
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0.2
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21.8
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20.6
0
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cash-flows.row.purchases-of-investments

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0
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cash-flows.row.sales-maturities-of-investments

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1416.1
927.9
458.2
368.6
45.1
0
14.7
13.3

cash-flows.row.other-investing-activites

0000.9
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0.1
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0
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cash-flows.row.net-cash-used-for-investing-activites

0-36.21.3-12.2
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cash-flows.row.debt-repayment

0-18.2-4-20
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0
0
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0

cash-flows.row.common-stock-issued

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0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

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0
0
0
0
0
0

cash-flows.row.dividends-paid

0-2.2-0.70
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cash-flows.row.other-financing-activites

01.1-43.339.7
0
236
0
0
19.6
5.5
43.3
66

cash-flows.row.net-cash-used-provided-by-financing-activities

0-19.3-4818.3
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189.6
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65.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
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cash-flows.row.net-change-in-cash

0-57.50.3-82.8
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196.5
88.3
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44.4
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21.1
-1.8

cash-flows.row.cash-at-end-of-period

051.5109.1108.7
191.5
291.3
94.8
6.5
61.4
17
36.1
15

cash-flows.row.cash-at-beginning-of-period

0109.1108.7191.5
291.3
94.8
6.5
61.4
17
36.1
15
16.8

cash-flows.row.operating-cash-flow

0-247.1-88.8
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50.4
45.9
78.1
84.9
17.9
68.1
9.4

cash-flows.row.capital-expenditure

0-1.6-4.9-14
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cash-flows.row.free-cash-flow

0-3.542.1-102.8
-63.4
30.2
24.4
60.4
64.6
1.3
54.4
-3.1

Income Statement Row

BYBON Group Company Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 300736.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

0681.5292.6312
488.9
353.4
630.6
675.1
648.1
621.2
397.6
375.5
304

income-statement-row.row.cost-of-revenue

0627.3254.6246.6
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306.5
483.7
457.7
355.9
390.5
222.9
214.7
194

income-statement-row.row.gross-profit

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45.4
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146.8
217.4
292.2
230.6
174.7
160.8
110

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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165.4
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income-statement-row.row.cost-and-expenses

0702.5322312.7
539.7
417.4
608.4
623.1
569.5
564.4
358.7
328.7
275.4

income-statement-row.row.interest-income

00.60.41.1
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0.1
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0.1
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income-statement-row.row.interest-expense

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1.8
1.3

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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0.8
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0-30.5-42.86.2
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24.1

income-statement-row.row.income-before-tax

0-31.5-39.25.6
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54
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38.1
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income-statement-row.row.income-tax-expense

0-3-6.7-0.9
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14.4
21.2
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8.1

income-statement-row.row.net-income

0-28.6-32.56.5
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27
39.6
47.3
40.1
28.8
30.7
16.2

Frequently Asked Question

What is BYBON Group Company Limited (300736.SZ) total assets?

BYBON Group Company Limited (300736.SZ) total assets is 161769815.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.069.

What is company free cash flow?

The free cash flow is 0.214.

What is enterprise net profit margin?

The net profit margin is -0.053.

What is firm total revenue?

The total revenue is -0.056.

What is BYBON Group Company Limited (300736.SZ) net profit (net income)?

The net profit (net income) is -28569731.450.

What is firm total debt?

The total debt is 4879037.000.

What is operating expences number?

The operating expences are 75223628.000.

What is company cash figure?

Enretprise cash is 0.000.