Banyan Tree Holdings Limited (BYNEF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.35 Billion | 1.42 Billion | 1.57 Billion | 1.74 Billion | 1.63 Billion |
| Total Current Assets | 440.97 Million | 464.19 Million | 511.86 Million | 447.52 Million | 563.28 Million | 600.15 Million |
| Cash And Short Term Investments | 130.7 Million | 164.94 Million | 186.48 Million | 53.29 Million | 130.8 Million | 206.18 Million |
| Cash and Cash Equivalents | 130.7 Million | 92.79 Million | 112.32 Million | 51.28 Million | 130.8 Million | 206.18 Million |
| Short Term Investments | 1.36 Million | 72.14 Million | 74.15 Million | 2 Million | 73.32 Million | 153.67 Million |
| Net Receivables | 90.49 Million | 107.4 Million | 101.46 Million | 64.49 Million | -209.85 Million | -172.2 Million |
| Inventory | 193.91 Million | 190.71 Million | 215.44 Million | 319.07 Million | 324.15 Million | 286.2 Million |
| Other Current Assets | 25.86 Million | 1.12 Million | 7.18 Million | 9.04 Million | 318.18 Million | 279.97 Million |
| Total Non-Current Assets | 1.29 Billion | 893.12 Million | 911.71 Million | 1.13 Billion | 1.18 Billion | 1.03 Billion |
| Net PPE | 853.35 Million | 572.8 Million | 585.38 Million | 670.59 Million | 718.68 Million | 599.43 Million |
| Good Will And Intangible Assets | 212.28 Million | 57.31 Million | 56.92 Million | 55.49 Million | 56.81 Million | 55.58 Million |
| Good Will | 97.24 Million | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million |
| Intangible Assets | 115.04 Million | 54.71 Million | 54.32 Million | 52.89 Million | 54.21 Million | 52.97 Million |
| Long-Term Investments | 184.73 Million | 54.8 Million | 65.98 Million | 253.84 Million | 375.72 Million | 358.01 Million |
| Tax Assets | 31.01 Million | 29.36 Million | 21.04 Million | 23.26 Million | 23.36 Million | 18.95 Million |
| Other Non Current Assets | 9.37 Million | 178.82 Million | 182.37 Million | 127.99 Million | 5.98 Million | 1.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 966.79 Million | 824.17 Million | 885.49 Million | 951.11 Million | 996.45 Million | 914.04 Million |
| Total Current Liabilities | 375.47 Million | 396.39 Million | 464.13 Million | 471.7 Million | 532.42 Million | 458.46 Million |
| Account Payables | 33.55 Million | 24.46 Million | 21.82 Million | 32.16 Million | 31.12 Million | 24.36 Million |
| Tax Payables | 18.32 Million | 14.51 Million | 17.61 Million | 15.68 Million | 17.48 Million | 18.69 Million |
| Short Term Debt | 98.26 Million | 185.94 Million | 277.34 Million | 307.33 Million | 358.32 Million | 294.18 Million |
| Deferred Revenue | 129.84 Million | 178.23 Million | 157.73 Million | 124.3 Million | 134.47 Million | 133.41 Million |
| Other Current Liabilities | 113.81 Million | 7.75 Million | 7.22 Million | 7.9 Million | 8.5 Million | 6.5 Million |
| Total Non Current Liabilities | 591.31 Million | 427.77 Million | 421.36 Million | 479.4 Million | 464.03 Million | 455.58 Million |
| Long-Term Debt | 243.44 Million | 264.6 Million | 265.27 Million | 321.89 Million | 315.1 Million | 330.55 Million |
| Deferred Revenue Non Current | 1.95 Million | 1.87 Million | 1.9 Million | 1.93 Million | 2.1 Million | 2.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.91 Million | 29.54 Million | 25.29 Million | 17.55 Million | 10.74 Million | 9.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 764.94 Million | 533.14 Million | 538.08 Million | 627.6 Million | 747.41 Million | 719.75 Million |
| Stock Holders Equity | 690.97 Million | 484.49 Million | 488.25 Million | 566.23 Million | 674.23 Million | 646.12 Million |
| Common Stock | 250.66 Million | 250.66 Million | 247.57 Million | 241.75 Million | 241.52 Million | 241.52 Million |
| Retained Earnings | 97.67 Million | 59.48 Million | 57.04 Million | 111.54 Million | 206.38 Million | 226.16 Million |
| Accumulated other comprehensive income | -44.07 Million | 174.96 Million | 184.32 Million | 213.7 Million | 227.23 Million | 179.59 Million |
| Common Stock Equity | 690.97 Million | 484.49 Million | 488.25 Million | 566.23 Million | 674.23 Million | 646.12 Million |
| Capital Lease Obligation | 74.48 Million | 34.2 Million | 34.39 Million | 34.42 Million | 34.87 Million | - |
| Total Investments | 184.73 Million | 126.95 Million | 140.14 Million | 255.85 Million | 261.93 Million | 263.08 Million |
| Total Debt | 416.19 Million | 450.54 Million | 542.62 Million | 629.23 Million | 673.42 Million | 624.73 Million |
| Net Debt | 285.49 Million | 357.75 Million | 430.29 Million | 577.94 Million | 542.62 Million | 418.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.69 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.38 Billion |
| Total Current Assets | 431.27 Million | 431.27 Million | 440.97 Million | 440.97 Million | 440.97 Million | 438.45 Million |
| Cash And Short Term Investments | 96.01 Million | 96.01 Million | 130.7 Million | 130.7 Million | 132.06 Million | 141.42 Million |
| Cash and Cash Equivalents | 96.01 Million | 96.01 Million | 130.7 Million | 130.7 Million | 130.7 Million | 69.27 Million |
| Short Term Investments | - | - | 1.36 Million | 1.36 Million | 1.36 Million | 72.14 Million |
| Net Receivables | 78.57 Million | 78.57 Million | 90.49 Million | 90.49 Million | 83.12 Million | 87.8 Million |
| Inventory | 224.43 Million | 224.43 Million | 193.91 Million | 193.91 Million | 193.91 Million | 192.05 Million |
| Other Current Assets | 7.9 Million | 7.9 Million | 25.86 Million | 25.86 Million | 31.86 Million | 17.18 Million |
| Total Non-Current Assets | 1.26 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 942.22 Million |
| Net PPE | 833.47 Million | 833.47 Million | 853.35 Million | 853.35 Million | 853.35 Million | 608.96 Million |
| Good Will And Intangible Assets | 194.37 Million | 194.37 Million | 212.28 Million | 212.28 Million | 196.73 Million | 61.49 Million |
| Good Will | 97.24 Million | 97.24 Million | 97.24 Million | 97.24 Million | 97.24 Million | 2.6 Million |
| Intangible Assets | 97.12 Million | 97.12 Million | 115.04 Million | 115.04 Million | 99.48 Million | 58.89 Million |
| Long-Term Investments | 75.18 Million | 75.18 Million | 184.73 Million | 184.73 Million | 76.89 Million | 59.98 Million |
| Tax Assets | 31.9 Million | - | 31.01 Million | 31.01 Million | - | 33.05 Million |
| Other Non Current Assets | 132.99 Million | 164.89 Million | 9.37 Million | 9.37 Million | 163.78 Million | 178.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 953.53 Million | 953.53 Million | 966.79 Million | 966.79 Million | 966.79 Million | 850.73 Million |
| Total Current Liabilities | 387.01 Million | 387.01 Million | 375.47 Million | 375.47 Million | 375.47 Million | 424.18 Million |
| Account Payables | 31.74 Million | 31.74 Million | 33.55 Million | 33.55 Million | 34.43 Million | 25.02 Million |
| Tax Payables | 15.62 Million | - | 18.32 Million | 18.32 Million | - | 8.83 Million |
| Short Term Debt | 92.99 Million | 92.99 Million | 98.26 Million | 98.26 Million | 92.73 Million | 110.83 Million |
| Deferred Revenue | 152.86 Million | 5.33 Million | 129.84 Million | 129.84 Million | - | 273.41 Million |
| Other Current Liabilities | 109.39 Million | 262.26 Million | 113.81 Million | 113.81 Million | 248.31 Million | 14.92 Million |
| Total Non Current Liabilities | 566.52 Million | 566.52 Million | 591.31 Million | 591.31 Million | 591.31 Million | 426.54 Million |
| Long-Term Debt | 237.59 Million | 237.59 Million | 243.44 Million | 243.44 Million | 334.61 Million | 263.41 Million |
| Deferred Revenue Non Current | 74.43 Million | - | 1.95 Million | 1.95 Million | - | 1.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.63 Million | 328.92 Million | 148.91 Million | 148.91 Million | 256.7 Million | 31.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 745.67 Million | 745.67 Million | 764.94 Million | 764.94 Million | 764.94 Million | 529.95 Million |
| Stock Holders Equity | 673.4 Million | 673.4 Million | 690.97 Million | 690.97 Million | 690.97 Million | 482.16 Million |
| Common Stock | 250.66 Million | 250.66 Million | 250.66 Million | 250.66 Million | 250.66 Million | 250.66 Million |
| Retained Earnings | 102.31 Million | 102.31 Million | 97.67 Million | 97.67 Million | 106.06 Million | 60.66 Million |
| Accumulated other comprehensive income | 320.63 Million | 320.63 Million | -44.07 Million | -44.07 Million | 334.74 Million | -36.71 Million |
| Common Stock Equity | 673.4 Million | 673.4 Million | 690.97 Million | 690.97 Million | 690.97 Million | 482.16 Million |
| Capital Lease Obligation | 79.76 Million | 79.76 Million | 74.48 Million | 74.48 Million | 80.01 Million | 84.48 Million |
| Total Investments | 75.18 Million | 75.18 Million | 184.73 Million | 184.73 Million | 78.25 Million | 132.13 Million |
| Total Debt | 330.59 Million | 330.59 Million | 416.19 Million | 416.19 Million | 427.34 Million | 374.25 Million |
| Net Debt | 234.58 Million | 234.58 Million | 285.49 Million | 285.49 Million | 296.64 Million | 304.98 Million |
XPEV
HKVTY
603090
KYSEY
YELLQ
0582