BYBON Group Company Limited
Symbool: 300736.SZ
SHZ
15.41
CNYMarktprijs vandaag
-55.5800
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
1.95B
MRK Kapitalisatie
- 0.00%
DIV Rendement
BYBON Group Company Limited (300736-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is BYBON Group Company Limited (300736.SZ) totale activa?
BYBON Group Company Limited (300736.SZ) totale activa is 161769815.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.069.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.053.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.056.
Wat is BYBON Group Company Limited (300736.SZ) nettowinst (netto-inkomen)?
De nettowinst is -28569731.450.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4879037.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 75223628.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.