BYBON Group Company Limited
Symbol: 300736.SZ
SHZ
15.41
CNYDzisiejsza cena rynkowa
-55.5800
Wskaźnik P/E
0.0000
Wskaźnik PEG
1.95B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
BYBON Group Company Limited (300736-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi BYBON Group Company Limited (300736.SZ) aktywów ogółem?
BYBON Group Company Limited (300736.SZ) całkowite aktywa to 161769815.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.069.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.214.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.053.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.056.
Co to jest BYBON Group Company Limited (300736.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -28569731.450.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4879037.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 75223628.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.