BYBON Group Company Limited (300736.SZ)
CNY 11.64
(-1.77%)
CNY 11.64
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 161.76 Million | 194.02 Million | 239.8 Million | 271.7 Million | 347.04 Million | 471.41 Million |
| Total Current Assets | 121.58 Million | 141.86 Million | 181.52 Million | 229.24 Million | 291.72 Million | 367.65 Million |
| Cash And Short Term Investments | 86.28 Million | 91.74 Million | 125 Million | 125.29 Million | 194.48 Million | 291.31 Million |
| Cash and Cash Equivalents | 76.89 Million | 59.68 Million | 120.63 Million | 125.29 Million | 194.48 Million | 291.31 Million |
| Short Term Investments | 9.38 Million | 32.05 Million | 4.37 Million | - | - | - |
| Net Receivables | 4.18 Million | 31.05 Million | 33.07 Million | 59.2 Million | 39.63 Million | 40.8 Million |
| Inventory | 14.55 Million | 13.8 Million | 15.72 Million | 31.7 Million | 17.82 Million | 15.45 Million |
| Other Current Assets | 5.61 Million | 5.26 Million | 7.71 Million | 13.03 Million | 39.77 Million | 20.09 Million |
| Total Non-Current Assets | 40.18 Million | 52.16 Million | 58.28 Million | 42.45 Million | 55.31 Million | 103.76 Million |
| Net PPE | 6.31 Million | 14.79 Million | 22.81 Million | 3.86 Million | 5.47 Million | 5.94 Million |
| Good Will And Intangible Assets | 22.56 Million | 27.38 Million | 25.07 Million | 27.36 Million | 37.6 Million | 74.38 Million |
| Good Will | 16.85 Million | 21.09 Million | 21.09 Million | 21.09 Million | 21.09 Million | 36 Million |
| Intangible Assets | 5.7 Million | 6.28 Million | 3.98 Million | 6.26 Million | 16.51 Million | 38.38 Million |
| Long-Term Investments | -10.63 Million | 2.00 | 3.77 Million | 5.01 Million | 8.92 Million | 14.07 Million |
| Tax Assets | 10.63 Million | 7.76 Million | 869.3 Thousand | 670.87 Thousand | 3.11 Million | 8.88 Million |
| Other Non Current Assets | 11.31 Million | 2.22 Million | 5.74 Million | 5.54 Million | 192.7 Thousand | 473.9 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 57.22 Million | 69.29 Million | 79.34 Million | 87.95 Million | 76.02 Million | 68.34 Million |
| Total Current Liabilities | 54.89 Million | 66.96 Million | 63.94 Million | 69.31 Million | 75.23 Million | 64.83 Million |
| Account Payables | 1.57 Million | 1.45 Million | 1.01 Million | 5.78 Million | 6.54 Million | 11.59 Million |
| Tax Payables | 7.84 Million | 7.81 Million | 9.49 Million | 13.76 Million | 10.27 Million | 11.41 Million |
| Short Term Debt | 2.55 Million | 28.18 Million | 18.24 Million | 4 Million | 2.57 Million | 500 Thousand |
| Deferred Revenue | 50.15 Million | 36.53 Million | 43.65 Million | 58.29 Million | 24.66 Million | 39.84 Million |
| Other Current Liabilities | 612.14 Thousand | 800.94 Thousand | 1.04 Million | 1.22 Million | 41.44 Million | 12.89 Million |
| Total Non Current Liabilities | 2.32 Million | 2.32 Million | 15.4 Million | 18.64 Million | 788.93 Thousand | 3.51 Million |
| Long-Term Debt | 2.32 Million | 2.16 Million | 15.05 Million | 16 Million | - | - |
| Deferred Revenue Non Current | - | 1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | 2.11 Million | - | 152.75 Thousand |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 104.54 Million | 124.73 Million | 160.45 Million | 183.75 Million | 271.01 Million | 403.07 Million |
| Stock Holders Equity | 104.54 Million | 124.73 Million | 160.45 Million | 183.75 Million | 271.01 Million | 403.07 Million |
| Common Stock | 130.06 Million | 130.06 Million | 130.13 Million | 130.27 Million | 130.57 Million | 81.7 Million |
| Retained Earnings | -162.95 Million | -134.38 Million | -101.83 Million | -108.34 Million | -20.84 Million | 96.98 Million |
| Accumulated other comprehensive income | - | -23.39 Million | -20.25 Million | 8.38 Million | 6.79 Million | 32.76 Million |
| Common Stock Equity | 104.54 Million | 124.73 Million | 160.45 Million | 183.75 Million | 271.01 Million | 403.07 Million |
| Capital Lease Obligation | 2.32 Million | 2.16 Million | 5.05 Million | 14.43 Million | - | - |
| Total Investments | 9.38 Million | 32.05 Million | 4.37 Million | 5.01 Million | 8.92 Million | 14.07 Million |
| Total Debt | 4.87 Million | 30.34 Million | 33.3 Million | 20 Million | 2.57 Million | 500 Thousand |
| Net Debt | -72.01 Million | -29.33 Million | -87.32 Million | -105.29 Million | -191.91 Million | -290.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 158.12 Million | 155.82 Million | 166.75 Million | 161.76 Million | 161.76 Million | 172.77 Million |
| Total Current Assets | 119.87 Million | 116.49 Million | 127.21 Million | 121.58 Million | 121.58 Million | 128.32 Million |
| Cash And Short Term Investments | 69.66 Million | 81.81 Million | 89.49 Million | 86.28 Million | 86.28 Million | 71.05 Million |
| Cash and Cash Equivalents | 58.44 Million | 24.76 Million | 28.91 Million | 76.89 Million | 76.89 Million | 44.05 Million |
| Short Term Investments | 11.22 Million | 57.04 Million | 60.57 Million | 9.38 Million | 9.38 Million | 27 Million |
| Net Receivables | 5.95 Million | 18.86 Million | 18.3 Million | 4.18 Million | 4.18 Million | 37.12 Million |
| Inventory | 24.63 Million | 13.55 Million | 17.01 Million | 14.55 Million | 14.55 Million | 16.15 Million |
| Other Current Assets | 8.97 Million | 2.25 Million | 2.4 Million | 5.61 Million | 5.61 Million | 3.98 Million |
| Total Non-Current Assets | 38.25 Million | 39.33 Million | 39.53 Million | 40.18 Million | 40.18 Million | 44.45 Million |
| Net PPE | 3.71 Million | 4.35 Million | 5.25 Million | 6.31 Million | 6.31 Million | 7.61 Million |
| Good Will And Intangible Assets | 21.6 Million | 21.89 Million | 22.18 Million | 22.56 Million | 22.56 Million | 27.22 Million |
| Good Will | 16.85 Million | 16.85 Million | 16.85 Million | 16.85 Million | 16.85 Million | 21.09 Million |
| Intangible Assets | 4.74 Million | 5.03 Million | 5.32 Million | 5.7 Million | 5.7 Million | 6.12 Million |
| Long-Term Investments | 1.00 | - | - | -10.63 Million | -10.63 Million | 2.00 |
| Tax Assets | 12.28 Million | 12.24 Million | 11 Million | 10.63 Million | 10.63 Million | 9.31 Million |
| Other Non Current Assets | 642.7 Thousand | 844.38 Thousand | 1.08 Million | 11.31 Million | 11.31 Million | 298.43 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 60.75 Million | 63.73 Million | 67.04 Million | 57.22 Million | 57.22 Million | 57.25 Million |
| Total Current Liabilities | 59.63 Million | 62.22 Million | 65.13 Million | 54.89 Million | 54.89 Million | 54.67 Million |
| Account Payables | 5.48 Million | 5.85 Million | 3.86 Million | 1.57 Million | 1.57 Million | 1.61 Million |
| Tax Payables | 5.86 Million | 5.85 Million | 7.83 Million | 7.84 Million | 7.84 Million | 8.09 Million |
| Short Term Debt | 1.51 Million | 1.77 Million | 2.19 Million | 2.55 Million | 2.55 Million | 3.53 Million |
| Deferred Revenue | 3.28 Million | 53.99 Million | 58.63 Million | 50.15 Million | 50.15 Million | 48.81 Million |
| Other Current Liabilities | 49.34 Million | 601.03 Thousand | 439.24 Thousand | 612.14 Thousand | 612.14 Thousand | 709.32 Thousand |
| Total Non Current Liabilities | 1.12 Million | 1.51 Million | 1.9 Million | 2.32 Million | 2.32 Million | 2.57 Million |
| Long-Term Debt | - | 1.51 Million | 1.9 Million | 2.32 Million | 2.32 Million | 2.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 97.37 Million | 92.08 Million | 99.7 Million | 104.54 Million | 104.54 Million | 115.52 Million |
| Stock Holders Equity | 97.37 Million | 92.08 Million | 99.7 Million | 104.54 Million | 104.54 Million | 115.52 Million |
| Common Stock | 130.06 Million | 130.06 Million | 130.06 Million | 130.06 Million | 130.06 Million | 130.06 Million |
| Retained Earnings | -178.8 Million | -178.92 Million | -170.22 Million | -162.95 Million | -162.95 Million | -149.29 Million |
| Accumulated other comprehensive income | 179.59 Million | 31.46 Million | - | - | - | 181.4 Million |
| Common Stock Equity | 97.37 Million | 92.08 Million | 99.7 Million | 104.54 Million | 104.54 Million | 115.52 Million |
| Capital Lease Obligation | 1.12 Million | 1.51 Million | 1.9 Million | 2.32 Million | 2.32 Million | 2.57 Million |
| Total Investments | 11.22 Million | 57.04 Million | 60.57 Million | 9.38 Million | 9.38 Million | 27 Million |
| Total Debt | 1.51 Million | 3.28 Million | 4.09 Million | 4.87 Million | 4.87 Million | 6.1 Million |
| Net Debt | -56.92 Million | -21.48 Million | -24.81 Million | -72.01 Million | -72.01 Million | -37.94 Million |
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