BYBON Group Company Limited
Simbols: 300736.SZ
SHZ
15.41
CNYTirgus cena šodien
-55.5800
P/E koeficients
0.0000
PEG koeficients
1.95B
MRK Cap
- 0.00%
DIV ienesīgums
BYBON Group Company Limited (300736-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir BYBON Group Company Limited (300736.SZ) kopējie aktīvi?
BYBON Group Company Limited (300736.SZ) kopējie aktīvi ir 161769815.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.069.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.214.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.053.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.056.
Kāda ir BYBON Group Company Limited (300736.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -28569731.450.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 4879037.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 75223628.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.