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6173 BDB

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  • 0.270
  • +0.020+8.00%
15min DelayMarket Closed May 9 15:25 CST
82.04MMarket Cap33.75P/E (TTM)

BDB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.71%62.69M
-15.71%62.69M
7.35%63.29M
11.59%55.79M
5.74%59.77M
26.46%74.37M
26.46%74.37M
-16.93%58.96M
-24.61%49.99M
-25.95%56.52M
-Cash and cash equivalents
-14.62%62.61M
-14.62%62.61M
40.16%57.48M
26.28%47.74M
2.55%52.56M
27.55%73.33M
27.55%73.33M
-26.32%41.01M
-28.02%37.81M
-18.30%51.25M
-Including:Cash
-15.01%60.53M
-15.01%60.53M
----
----
----
33.41%71.22M
33.41%71.22M
----
----
----
-Including:Cash equivalents
-1.42%2.08M
-1.42%2.08M
----
----
----
-48.65%2.11M
-48.65%2.11M
----
----
----
-Short term investments
-92.73%76K
-92.73%76K
-67.61%5.81M
-34.00%8.04M
36.79%7.21M
-20.95%1.05M
-20.95%1.05M
17.17%17.95M
-11.66%12.18M
-61.25%5.27M
Receivables
8.04%151.22M
8.04%151.22M
16.32%155.45M
63.08%159.23M
44.55%138.63M
74.56%139.97M
74.56%139.97M
38.90%133.64M
5.98%97.64M
33.13%95.9M
-Accounts receivable
44.79%117.14M
44.79%117.14M
22.97%123.13M
52.57%104.37M
76.51%82.64M
91.01%80.9M
91.01%80.9M
50.98%100.13M
12.41%68.41M
11.99%46.82M
-Gross accounts receivable
41.20%121.17M
41.20%121.17M
----
----
----
84.01%85.82M
84.01%85.82M
----
----
----
-Bad debt provision
17.83%-4.04M
17.83%-4.04M
----
----
----
-14.79%-4.91M
-14.79%-4.91M
----
----
----
-Other receivables
-42.30%34.08M
-42.30%34.08M
-3.54%32.32M
87.69%54.86M
14.06%55.99M
56.14%59.07M
56.14%59.07M
12.09%33.51M
-6.54%29.23M
62.38%49.09M
Inventory
37.17%40.38M
37.17%40.38M
16.88%40.25M
9.71%38.74M
10.68%34.96M
5.74%29.44M
5.74%29.44M
72.15%34.43M
72.43%35.31M
13.59%31.58M
Prepaid assets
95.61%8.87M
95.61%8.87M
----
----
----
71.97%4.53M
71.97%4.53M
----
----
----
Restricted cash
6.46%3.74M
6.46%3.74M
----
----
----
-86.66%3.52M
-86.66%3.52M
----
----
----
Tax assets-Current
393.64%543K
393.64%543K
-98.75%20K
--194K
-72.43%158K
--110K
--110K
-40.25%1.6M
----
243.11%573K
Deferred assets-current
0.97%417K
0.97%417K
-82.20%265K
-76.15%357K
-73.09%405K
-75.31%413K
-75.31%413K
-0.53%1.49M
-3.42%1.5M
52.17%1.51M
Holding assets for sale
----
----
----
----
----
----
----
114.68%15.67M
--28.23M
----
Total current assets
6.14%267.85M
6.14%267.85M
5.49%259.27M
19.58%254.3M
25.70%233.91M
27.77%252.35M
27.77%252.35M
23.72%245.79M
17.40%212.66M
4.94%186.09M
Non current assets
Net PPE
6.73%95.23M
6.73%95.23M
30.41%94.75M
25.38%89.39M
26.77%89.64M
24.11%89.23M
24.11%89.23M
12.60%72.66M
-6.89%71.29M
-20.06%70.71M
-Gross PP&E
2.96%200.87M
2.96%200.87M
----
----
----
10.97%195.09M
10.97%195.09M
----
----
----
-Accumulated depreciation
-2.02%-110.43M
-2.02%-110.43M
----
----
----
-3.26%-108.24M
-3.26%-108.24M
----
----
----
Investment properties
12.08%113.68M
12.08%113.68M
0.92%101.43M
0.87%101.43M
2.97%101.43M
2.97%101.43M
2.97%101.43M
3.61%100.51M
12.84%100.55M
74.35%98.51M
Total investment
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
--125K
--125K
-97.90%125K
-Long-term equity investment
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
--125K
--125K
--125K
Long-term accounts receivable and other receivables
-0.70%102.54M
-0.70%102.54M
18.68%88.85M
91.19%98.93M
79.39%98.51M
88.03%103.26M
88.03%103.26M
370.19%74.87M
284.81%51.74M
244.88%54.92M
Deferred tax assets-non current
-1.46%7.42M
-1.46%7.42M
-39.88%2.96M
45.22%7.15M
45.22%7.15M
53.05%7.53M
53.05%7.53M
313.45%4.92M
592.96%4.92M
605.88%4.92M
Other non current assets
-9.34%222.36M
-9.34%222.36M
1.07%252.84M
-5.02%249.52M
-14.93%246.66M
-15.21%245.27M
-15.21%245.27M
-21.89%250.17M
-18.13%262.71M
-9.70%289.93M
Total non current assets
-1.00%541.36M
-1.00%541.36M
7.49%540.95M
11.23%546.53M
4.70%543.5M
5.24%546.84M
5.24%546.84M
0.87%503.24M
-1.87%491.33M
6.24%519.11M
Total assets
1.25%809.21M
1.25%809.21M
6.83%800.23M
13.76%800.83M
10.24%777.42M
11.44%799.19M
11.44%799.19M
7.38%749.03M
3.25%704M
5.90%705.19M
Liabilities
Current liabilities
Financial liabilities
2.49%92.15M
2.49%92.15M
19.59%89.39M
105.51%92.05M
79.22%79.59M
63.39%89.91M
63.39%89.91M
6.03%74.75M
-36.40%44.79M
-37.81%44.41M
-Current debt and capital lease obligation
2.49%92.15M
2.49%92.15M
19.59%89.39M
105.51%92.05M
79.22%79.59M
63.39%89.91M
63.39%89.91M
6.03%74.75M
-36.40%44.79M
-37.81%44.41M
-Including:Current debt
2.51%88.82M
2.51%88.82M
18.30%86.02M
104.79%88.56M
78.60%76.11M
63.47%86.64M
63.47%86.64M
6.45%72.72M
-36.90%43.24M
-38.88%42.62M
-Including:Current capital Lease obligation
1.99%3.33M
1.99%3.33M
65.50%3.37M
125.48%3.5M
94.13%3.47M
61.26%3.26M
61.26%3.26M
-7.25%2.04M
-18.29%1.55M
6.94%1.79M
Payables
6.65%138.96M
6.65%138.96M
19.58%164.44M
19.05%153.11M
12.64%141.61M
11.43%130.3M
11.43%130.3M
38.42%137.51M
33.50%128.61M
25.43%125.72M
-accounts payable
7.79%117.57M
7.79%117.57M
19.58%164.44M
18.43%150.11M
10.47%138.89M
33.61%109.07M
33.61%109.07M
38.42%137.51M
31.57%126.75M
25.43%125.72M
-Total tax payable
-66.07%1.83M
-66.07%1.83M
--0
61.75%3M
--2.72M
36.94%5.41M
36.94%5.41M
--0
--1.86M
--0
-Other payable
23.57%19.56M
23.57%19.56M
----
----
----
-49.52%15.83M
-49.52%15.83M
----
----
----
Accrued and deferred income
-0.46%25.11M
-0.46%25.11M
-87.24%1.34M
-84.95%1.34M
-84.87%1.34M
109.93%25.22M
109.93%25.22M
1,411.10%10.49M
207.22%8.89M
511.26%8.85M
Other current liabilities
----
----
----
----
----
----
----
----
----
--1K
Current liabilities
4.40%256.21M
4.40%256.21M
14.55%255.17M
35.23%246.5M
24.34%222.53M
33.40%245.43M
33.40%245.43M
29.68%222.75M
7.44%182.29M
3.41%178.98M
Non current liabilities
Non current financial liabilities
-1.79%51.14M
-1.79%51.14M
-17.56%48.09M
-12.13%50.4M
-10.15%52.36M
-9.78%52.07M
-9.78%52.07M
-4.87%58.33M
20.53%57.36M
115.13%58.28M
-Long term debt and capital lease obligation
-1.79%51.14M
-1.79%51.14M
-17.56%48.09M
-12.13%50.4M
-10.15%52.36M
-9.78%52.07M
-9.78%52.07M
-4.87%58.33M
20.53%57.36M
115.13%58.28M
-Including:Long term debt
-4.26%26.55M
-4.26%26.55M
-26.89%23.66M
-22.48%25.58M
-19.09%27.51M
-17.95%27.73M
-17.95%27.73M
-12.60%32.36M
40.63%33M
42.52%34M
-Including:Long term capital lease obligation
1.03%24.59M
1.03%24.59M
-5.93%24.43M
1.87%24.82M
2.38%24.86M
1.77%24.34M
1.77%24.34M
6.92%25.97M
0.97%24.36M
650.94%24.28M
Long term accounts payable and other payables
0.00%192K
0.00%192K
6,294.27%12.28M
6,377.08%12.44M
5,954.69%11.63M
0.00%192K
0.00%192K
--192K
--192K
--192K
Non current deferred liabilities
14.57%5.24M
14.57%5.24M
----
9,425.00%4.57M
1,821.01%4.57M
2,036.45%4.57M
2,036.45%4.57M
--70K
--48K
--238K
Non current accrued and deferred income
0.00%10.88M
0.00%10.88M
----
----
----
--10.88M
--10.88M
----
----
----
Total non current liabilities
-0.39%67.45M
-0.39%67.45M
3.03%60.37M
17.02%67.41M
16.78%68.56M
16.51%67.72M
16.51%67.72M
-2.48%58.59M
21.03%57.6M
116.71%58.71M
Total liabilities
3.36%323.67M
3.36%323.67M
12.15%315.54M
30.86%313.91M
22.47%291.09M
29.35%313.14M
29.35%313.14M
21.34%281.34M
10.42%239.89M
18.74%237.68M
Shareholders'equity
Share capital
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
-common stock
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
Retained earnings
-0.32%154.83M
-0.32%154.83M
12.61%153.97M
17.32%156.2M
13.95%155.61M
7.81%155.32M
7.81%155.32M
1.49%136.73M
-0.35%133.15M
1.33%136.55M
Total stockholders'equity
-0.10%485.85M
-0.10%485.85M
3.69%484.99M
4.97%487.22M
4.08%486.63M
2.37%486.34M
2.37%486.34M
0.43%467.75M
-0.10%464.17M
0.38%467.57M
Noncontrolling interests
-1.99%-308K
-1.99%-308K
-395.08%-302K
-395.08%-302K
-395.08%-302K
-395.08%-302K
-395.08%-302K
-165.22%-61K
-165.22%-61K
-165.22%-61K
Total equity
-0.10%485.54M
-0.10%485.54M
3.63%484.69M
4.92%486.92M
4.02%486.32M
2.32%486.04M
2.32%486.04M
0.42%467.69M
-0.11%464.11M
0.38%467.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.71%62.69M-15.71%62.69M7.35%63.29M11.59%55.79M5.74%59.77M26.46%74.37M26.46%74.37M-16.93%58.96M-24.61%49.99M-25.95%56.52M
-Cash and cash equivalents -14.62%62.61M-14.62%62.61M40.16%57.48M26.28%47.74M2.55%52.56M27.55%73.33M27.55%73.33M-26.32%41.01M-28.02%37.81M-18.30%51.25M
-Including:Cash -15.01%60.53M-15.01%60.53M------------33.41%71.22M33.41%71.22M------------
-Including:Cash equivalents -1.42%2.08M-1.42%2.08M-------------48.65%2.11M-48.65%2.11M------------
-Short term investments -92.73%76K-92.73%76K-67.61%5.81M-34.00%8.04M36.79%7.21M-20.95%1.05M-20.95%1.05M17.17%17.95M-11.66%12.18M-61.25%5.27M
Receivables 8.04%151.22M8.04%151.22M16.32%155.45M63.08%159.23M44.55%138.63M74.56%139.97M74.56%139.97M38.90%133.64M5.98%97.64M33.13%95.9M
-Accounts receivable 44.79%117.14M44.79%117.14M22.97%123.13M52.57%104.37M76.51%82.64M91.01%80.9M91.01%80.9M50.98%100.13M12.41%68.41M11.99%46.82M
-Gross accounts receivable 41.20%121.17M41.20%121.17M------------84.01%85.82M84.01%85.82M------------
-Bad debt provision 17.83%-4.04M17.83%-4.04M-------------14.79%-4.91M-14.79%-4.91M------------
-Other receivables -42.30%34.08M-42.30%34.08M-3.54%32.32M87.69%54.86M14.06%55.99M56.14%59.07M56.14%59.07M12.09%33.51M-6.54%29.23M62.38%49.09M
Inventory 37.17%40.38M37.17%40.38M16.88%40.25M9.71%38.74M10.68%34.96M5.74%29.44M5.74%29.44M72.15%34.43M72.43%35.31M13.59%31.58M
Prepaid assets 95.61%8.87M95.61%8.87M------------71.97%4.53M71.97%4.53M------------
Restricted cash 6.46%3.74M6.46%3.74M-------------86.66%3.52M-86.66%3.52M------------
Tax assets-Current 393.64%543K393.64%543K-98.75%20K--194K-72.43%158K--110K--110K-40.25%1.6M----243.11%573K
Deferred assets-current 0.97%417K0.97%417K-82.20%265K-76.15%357K-73.09%405K-75.31%413K-75.31%413K-0.53%1.49M-3.42%1.5M52.17%1.51M
Holding assets for sale ----------------------------114.68%15.67M--28.23M----
Total current assets 6.14%267.85M6.14%267.85M5.49%259.27M19.58%254.3M25.70%233.91M27.77%252.35M27.77%252.35M23.72%245.79M17.40%212.66M4.94%186.09M
Non current assets
Net PPE 6.73%95.23M6.73%95.23M30.41%94.75M25.38%89.39M26.77%89.64M24.11%89.23M24.11%89.23M12.60%72.66M-6.89%71.29M-20.06%70.71M
-Gross PP&E 2.96%200.87M2.96%200.87M------------10.97%195.09M10.97%195.09M------------
-Accumulated depreciation -2.02%-110.43M-2.02%-110.43M-------------3.26%-108.24M-3.26%-108.24M------------
Investment properties 12.08%113.68M12.08%113.68M0.92%101.43M0.87%101.43M2.97%101.43M2.97%101.43M2.97%101.43M3.61%100.51M12.84%100.55M74.35%98.51M
Total investment 0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K--125K--125K-97.90%125K
-Long-term equity investment 0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K--125K--125K--125K
Long-term accounts receivable and other receivables -0.70%102.54M-0.70%102.54M18.68%88.85M91.19%98.93M79.39%98.51M88.03%103.26M88.03%103.26M370.19%74.87M284.81%51.74M244.88%54.92M
Deferred tax assets-non current -1.46%7.42M-1.46%7.42M-39.88%2.96M45.22%7.15M45.22%7.15M53.05%7.53M53.05%7.53M313.45%4.92M592.96%4.92M605.88%4.92M
Other non current assets -9.34%222.36M-9.34%222.36M1.07%252.84M-5.02%249.52M-14.93%246.66M-15.21%245.27M-15.21%245.27M-21.89%250.17M-18.13%262.71M-9.70%289.93M
Total non current assets -1.00%541.36M-1.00%541.36M7.49%540.95M11.23%546.53M4.70%543.5M5.24%546.84M5.24%546.84M0.87%503.24M-1.87%491.33M6.24%519.11M
Total assets 1.25%809.21M1.25%809.21M6.83%800.23M13.76%800.83M10.24%777.42M11.44%799.19M11.44%799.19M7.38%749.03M3.25%704M5.90%705.19M
Liabilities
Current liabilities
Financial liabilities 2.49%92.15M2.49%92.15M19.59%89.39M105.51%92.05M79.22%79.59M63.39%89.91M63.39%89.91M6.03%74.75M-36.40%44.79M-37.81%44.41M
-Current debt and capital lease obligation 2.49%92.15M2.49%92.15M19.59%89.39M105.51%92.05M79.22%79.59M63.39%89.91M63.39%89.91M6.03%74.75M-36.40%44.79M-37.81%44.41M
-Including:Current debt 2.51%88.82M2.51%88.82M18.30%86.02M104.79%88.56M78.60%76.11M63.47%86.64M63.47%86.64M6.45%72.72M-36.90%43.24M-38.88%42.62M
-Including:Current capital Lease obligation 1.99%3.33M1.99%3.33M65.50%3.37M125.48%3.5M94.13%3.47M61.26%3.26M61.26%3.26M-7.25%2.04M-18.29%1.55M6.94%1.79M
Payables 6.65%138.96M6.65%138.96M19.58%164.44M19.05%153.11M12.64%141.61M11.43%130.3M11.43%130.3M38.42%137.51M33.50%128.61M25.43%125.72M
-accounts payable 7.79%117.57M7.79%117.57M19.58%164.44M18.43%150.11M10.47%138.89M33.61%109.07M33.61%109.07M38.42%137.51M31.57%126.75M25.43%125.72M
-Total tax payable -66.07%1.83M-66.07%1.83M--061.75%3M--2.72M36.94%5.41M36.94%5.41M--0--1.86M--0
-Other payable 23.57%19.56M23.57%19.56M-------------49.52%15.83M-49.52%15.83M------------
Accrued and deferred income -0.46%25.11M-0.46%25.11M-87.24%1.34M-84.95%1.34M-84.87%1.34M109.93%25.22M109.93%25.22M1,411.10%10.49M207.22%8.89M511.26%8.85M
Other current liabilities --------------------------------------1K
Current liabilities 4.40%256.21M4.40%256.21M14.55%255.17M35.23%246.5M24.34%222.53M33.40%245.43M33.40%245.43M29.68%222.75M7.44%182.29M3.41%178.98M
Non current liabilities
Non current financial liabilities -1.79%51.14M-1.79%51.14M-17.56%48.09M-12.13%50.4M-10.15%52.36M-9.78%52.07M-9.78%52.07M-4.87%58.33M20.53%57.36M115.13%58.28M
-Long term debt and capital lease obligation -1.79%51.14M-1.79%51.14M-17.56%48.09M-12.13%50.4M-10.15%52.36M-9.78%52.07M-9.78%52.07M-4.87%58.33M20.53%57.36M115.13%58.28M
-Including:Long term debt -4.26%26.55M-4.26%26.55M-26.89%23.66M-22.48%25.58M-19.09%27.51M-17.95%27.73M-17.95%27.73M-12.60%32.36M40.63%33M42.52%34M
-Including:Long term capital lease obligation 1.03%24.59M1.03%24.59M-5.93%24.43M1.87%24.82M2.38%24.86M1.77%24.34M1.77%24.34M6.92%25.97M0.97%24.36M650.94%24.28M
Long term accounts payable and other payables 0.00%192K0.00%192K6,294.27%12.28M6,377.08%12.44M5,954.69%11.63M0.00%192K0.00%192K--192K--192K--192K
Non current deferred liabilities 14.57%5.24M14.57%5.24M----9,425.00%4.57M1,821.01%4.57M2,036.45%4.57M2,036.45%4.57M--70K--48K--238K
Non current accrued and deferred income 0.00%10.88M0.00%10.88M--------------10.88M--10.88M------------
Total non current liabilities -0.39%67.45M-0.39%67.45M3.03%60.37M17.02%67.41M16.78%68.56M16.51%67.72M16.51%67.72M-2.48%58.59M21.03%57.6M116.71%58.71M
Total liabilities 3.36%323.67M3.36%323.67M12.15%315.54M30.86%313.91M22.47%291.09M29.35%313.14M29.35%313.14M21.34%281.34M10.42%239.89M18.74%237.68M
Shareholders'equity
Share capital 0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M
-common stock 0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M
Retained earnings -0.32%154.83M-0.32%154.83M12.61%153.97M17.32%156.2M13.95%155.61M7.81%155.32M7.81%155.32M1.49%136.73M-0.35%133.15M1.33%136.55M
Total stockholders'equity -0.10%485.85M-0.10%485.85M3.69%484.99M4.97%487.22M4.08%486.63M2.37%486.34M2.37%486.34M0.43%467.75M-0.10%464.17M0.38%467.57M
Noncontrolling interests -1.99%-308K-1.99%-308K-395.08%-302K-395.08%-302K-395.08%-302K-395.08%-302K-395.08%-302K-165.22%-61K-165.22%-61K-165.22%-61K
Total equity -0.10%485.54M-0.10%485.54M3.63%484.69M4.92%486.92M4.02%486.32M2.32%486.04M2.32%486.04M0.42%467.69M-0.11%464.11M0.38%467.51M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.