BYBON Group Company Limited
Symboli: 300736.SZ
SHZ
15.41
CNYMarkkinahinta tänään
-55.5800
P/E-suhde
0.0000
PEG-suhde
1.95B
MRK Cap
- 0.00%
DIV Tuotto
BYBON Group Company Limited (300736-SZ) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on BYBON Group Company Limited (300736.SZ) taseen loppusumma?
BYBON Group Company Limited (300736.SZ) kokonaisvarat ovat 161769815.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.069.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.214.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.053.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.056.
Mikä on BYBON Group Company Limited (300736.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -28569731.450.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 4879037.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 75223628.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.