BYBON Group Company Limited
Symbol: 300736.SZ
SHZ
15.41
CNYTržní cena dnes
-55.5800
Poměr P/E
0.0000
Poměr PEG
1.95B
MRK Cap
- 0.00%
Výnos DIV
BYBON Group Company Limited (300736-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 86.3 | 91.7 | 125 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 9.4 | 32.1 | 4.4 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 4.2 | 31.1 | 33.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 14.6 | 13.8 | 15.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.6 | 5.3 | 7.7 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 121.6 | 141.9 | 181.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6.3 | 14.8 | 22.8 | ||||||||||||
balance-sheet.row.goodwill | 0 | 16.9 | 21.1 | 21.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 5.7 | 6.3 | 4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22.6 | 27.4 | 25.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | -10.6 | 0 | 3.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 10.6 | 7.8 | 0.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11.3 | 2.2 | 5.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 40.2 | 52.2 | 58.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 161.8 | 194 | 239.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1.6 | 1.5 | 1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.6 | 28.2 | 18.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 7.8 | 7.8 | 9.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.3 | 2.2 | 15.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.6 | 0.8 | 1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.3 | 2.3 | 15.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 2.2 | 5.1 | ||||||||||||
balance-sheet.row.total-liab | 0 | 57.2 | 69.3 | 79.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 23.4 | 20.3 | ||||||||||||
balance-sheet.row.common-stock | 0 | 130.1 | 130.1 | 130.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -163 | -134.4 | -101.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -23.4 | -20.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 137.4 | 129.1 | 132.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 104.5 | 124.7 | 160.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 161.8 | 194 | 239.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 104.5 | 124.7 | 160.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 9.4 | 32.1 | 4.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 4.9 | 30.3 | 33.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | -72 | -29.3 | -87.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -32.5 | 6.5 | -87.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.7 | 21.2 | 9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.1 | -0.4 | 17.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.1 | 0.4 | 0.2 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -6.8 | 21.9 | -33.7 | |||||||||||
cash-flows.row.account-receivables | 0 | 7.9 | 26.2 | -10.8 | |||||||||||
cash-flows.row.inventory | 0 | 0.9 | 17.8 | -16.9 | |||||||||||
cash-flows.row.account-payables | 0 | -8.5 | -21.7 | -10.1 | |||||||||||
cash-flows.row.other-working-capital | 0 | -7.1 | -0.4 | 4.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 18.7 | -2.6 | 5.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.6 | -4.9 | -14 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.7 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -264 | -388 | -299 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 229.3 | 392.5 | 299.9 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -36.2 | 1.3 | -12.2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -18.2 | -4 | -20 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 6.4 | 29.9 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6.4 | -29.9 | -1.4 | |||||||||||
cash-flows.row.dividends-paid | 0 | -2.2 | -0.7 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 1.1 | -43.3 | 39.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -19.3 | -48 | 18.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -57.5 | 0.3 | -82.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 51.5 | 109.1 | 108.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 109.1 | 108.7 | 191.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -2 | 47.1 | -88.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -1.6 | -4.9 | -14 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -3.5 | 42.1 | -102.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 681.5 | 292.6 | 312 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 627.3 | 254.6 | 246.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 54.3 | 38 | 65.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -1.1 | 3.6 | -0.6 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 75.2 | 67.4 | 66.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 702.5 | 322 | 312.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.4 | 1.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 2.2 | 1.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.2 | 3.6 | -0.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.1 | 3.6 | -0.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.2 | 3.6 | -0.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 2.2 | 1.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.2 | 18.7 | 21.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -30.5 | -42.8 | 6.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -31.5 | -39.2 | 5.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3 | -6.7 | -0.9 | ||||||||||||
income-statement-row.row.net-income | 0 | -28.6 | -32.5 | 6.5 |
Často kladené otázky
Co je BYBON Group Company Limited (300736.SZ) celková aktiva?
BYBON Group Company Limited (300736.SZ) celková aktiva jsou 161769815.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.069.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.214.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.053.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.056.
Co je BYBON Group Company Limited (300736.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -28569731.450.
Jaký je celkový dluh podniku?
Celkový dluh je 4879037.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 75223628.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.