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BCD China Yuanbang

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  • 0.152
  • 0.0000.00%
10min DelayNoon Break Oct 7 16:21 CST
10.55MMarket Cap-0.39P/E (TTM)

China Yuanbang Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-20.94%22.07M
-20.94%22.07M
-57.05%25.58M
47.70%27.91M
47.70%27.91M
35.63%59.56M
-65.99%18.9M
--18.9M
-43.60%43.92M
-21.36%55.55M
-Cash and cash equivalents
-20.94%22.07M
-20.94%22.07M
-57.05%25.58M
47.70%27.91M
47.70%27.91M
35.63%59.56M
-65.99%18.9M
--18.9M
-43.60%43.92M
-21.36%55.55M
-Accounts receivable
-97.05%803K
-97.05%803K
-8.83%27.7M
-0.59%27.23M
-0.59%27.23M
0.09%30.39M
1.26%27.39M
--27.39M
-9.63%30.36M
-22.13%27.05M
-Gross accounts receivable
----
----
----
-0.48%33.36M
-0.48%33.36M
----
1.03%33.52M
--33.52M
----
-18.81%33.18M
-Bad debt provision
----
----
----
0.00%-6.13M
0.00%-6.13M
----
0.00%-6.13M
---6.13M
----
0.00%-6.13M
-Other receivables
-32.63%305.52M
-32.63%305.52M
-14.61%491.17M
-8.10%453.48M
-8.10%453.48M
7.57%575.19M
-4.47%493.44M
--493.44M
-5.21%534.73M
-7.01%516.55M
Inventory
-6.12%1.37B
-6.12%1.37B
-3.62%1.42B
-4.17%1.46B
-4.17%1.46B
3.08%1.47B
7.13%1.52B
--1.52B
-13.87%1.43B
-13.76%1.42B
Prepaid assets
----
----
----
15.86%87.6M
15.86%87.6M
----
57.62%75.61M
--75.61M
----
2.15%47.97M
Restricted cash
----
----
----
-70.60%4.19M
-70.60%4.19M
----
-45.04%14.24M
--14.24M
----
162.70%25.92M
Total current assets
-17.54%1.7B
-17.54%1.7B
-8.14%1.96B
-4.30%2.06B
-4.30%2.06B
4.91%2.14B
2.76%2.15B
--2.15B
-12.71%2.04B
-11.47%2.09B
Non current assets
Net PPE
5.56%99.74M
5.56%99.74M
-7.89%89.3M
-5.74%94.49M
-5.74%94.49M
4.52%96.95M
-5.53%100.24M
--100.24M
-7.83%92.76M
0.61%106.11M
-Gross PP&E
----
----
----
-3.18%178.92M
-3.18%178.92M
----
-1.29%184.79M
--184.79M
----
2.74%187.21M
-Accumulated depreciation
----
----
----
0.13%-84.43M
0.13%-84.43M
----
-4.25%-84.55M
---84.55M
----
-5.68%-81.1M
Prepaid assets-Non current
0.00%111.23M
0.00%111.23M
0.56%115.53M
-3.19%111.23M
-3.19%111.23M
-4.26%114.89M
-4.26%114.89M
--114.89M
0.00%120M
0.00%120M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Goodwill and other intangible assets
-5.49%8.18M
-5.49%8.18M
-3.52%8.37M
-3.21%8.66M
-3.21%8.66M
-4.20%8.67M
-3.11%8.95M
--8.95M
-6.81%9.05M
-3.12%9.23M
-Other intangible assets
-5.49%8.18M
-5.49%8.18M
-3.52%8.37M
-3.21%8.66M
-3.21%8.66M
-4.20%8.67M
-3.11%8.95M
--8.95M
-6.81%9.05M
-3.12%9.23M
Other non current assets
----
----
--56.05M
----
----
----
----
----
----
----
Total non current assets
-0.76%799.3M
-0.76%799.3M
0.00%860.31M
-6.76%805.45M
-6.76%805.45M
0.15%860.31M
-0.78%863.88M
--863.88M
1.58%859.03M
2.39%870.68M
Total assets
-12.82%2.5B
-12.82%2.5B
-5.80%2.82B
-5.01%2.87B
-5.01%2.87B
3.50%3B
1.72%3.02B
--3.02B
-8.91%2.9B
-7.81%2.97B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-4.18%167.51M
-4.18%167.51M
-56.89%174.01M
-55.90%174.81M
-55.90%174.81M
-1.30%403.65M
-5.06%396.37M
--396.37M
79.33%408.95M
269.24%417.52M
-Including:Current debt
-4.18%167.51M
-4.18%167.51M
-56.89%174.01M
-55.90%174.81M
-55.90%174.81M
-1.30%403.65M
-5.06%396.37M
--396.37M
79.33%408.95M
269.24%417.52M
Payables
-0.25%820.61M
-0.25%820.61M
34.23%818.7M
29.94%822.65M
29.94%822.65M
11.84%609.94M
-1.82%633.07M
--633.07M
-14.63%545.39M
-19.93%644.82M
-accounts payable
-6.46%425.6M
-6.46%425.6M
25.70%456.74M
37.59%454.99M
37.59%454.99M
5.19%363.34M
-4.97%330.68M
--330.68M
-12.42%345.41M
-15.50%347.97M
-Total tax payable
27.64%395M
27.64%395M
46.78%361.96M
29.03%309.46M
29.03%309.46M
23.31%246.6M
2.19%239.83M
--239.83M
-18.20%199.97M
-7.30%234.68M
-Other payable
----
----
----
-6.98%58.19M
-6.98%58.19M
----
0.62%62.56M
--62.56M
----
-55.70%62.17M
Current liabilities
-8.31%1.58B
-8.31%1.58B
6.41%1.74B
4.12%1.73B
4.12%1.73B
13.83%1.63B
11.75%1.66B
--1.66B
-4.94%1.43B
-0.54%1.49B
Non current liabilities
-Long term debt and capital lease obligation
-14.17%291.17M
-14.17%291.17M
19.98%333.98M
11.40%339.23M
11.40%339.23M
2.15%278.37M
3.02%304.52M
--304.52M
-43.50%272.5M
-48.44%295.58M
-Including:Long term debt
-14.17%291.17M
-14.17%291.17M
19.98%333.98M
11.40%339.23M
11.40%339.23M
2.15%278.37M
3.02%304.52M
--304.52M
-43.50%272.5M
-48.44%295.58M
Other non current liabilities
----
----
--56.05M
----
----
----
----
----
----
----
Total non current liabilities
-10.28%412.73M
-10.28%412.73M
24.49%510.81M
5.39%460.01M
5.39%460.01M
-0.53%410.32M
1.21%436.47M
--436.47M
-33.24%412.52M
-39.16%431.26M
Total liabilities
-8.73%2B
-8.73%2B
10.04%2.25B
4.39%2.19B
4.39%2.19B
10.62%2.04B
9.38%2.1B
--2.1B
-13.16%1.85B
-12.97%1.92B
Shareholders'equity
Share capital
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
--6.26M
0.00%6.26M
0.00%6.26M
-common stock
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
--6.26M
0.00%6.26M
0.00%6.26M
Paid-in capital
0.00%430.21M
0.00%430.21M
0.00%430.21M
0.00%430.21M
0.00%430.21M
-6.83%430.21M
0.00%430.21M
--430.21M
7.33%461.76M
0.00%430.21M
Retained earnings
-99.83%-287.55M
-99.83%-287.55M
-327.39%-250.94M
-311.73%-143.9M
-311.73%-143.9M
-35.78%110.35M
-59.85%67.96M
--67.96M
-6.97%171.85M
14.12%169.3M
Other equity interest
----
----
--14.33M
----
----
----
----
----
----
----
Total stockholders'equity
-36.58%302.43M
-36.58%302.43M
-48.56%381.27M
-31.56%476.85M
-31.56%476.85M
-7.61%741.14M
-12.66%696.77M
--696.77M
-0.58%802.21M
3.88%797.81M
Noncontrolling interests
-1.04%198.17M
-1.04%198.17M
-8.89%196.5M
-10.36%200.25M
-10.36%200.25M
-13.48%215.68M
-10.99%223.4M
--223.4M
0.47%249.28M
1.94%250.97M
Total equity
-26.07%500.6M
-26.07%500.6M
-39.62%577.77M
-26.42%677.1M
-26.42%677.1M
-9.00%956.82M
-12.26%920.17M
--920.17M
-0.33%1.05B
3.41%1.05B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -20.94%22.07M-20.94%22.07M-57.05%25.58M47.70%27.91M47.70%27.91M35.63%59.56M-65.99%18.9M--18.9M-43.60%43.92M-21.36%55.55M
-Cash and cash equivalents -20.94%22.07M-20.94%22.07M-57.05%25.58M47.70%27.91M47.70%27.91M35.63%59.56M-65.99%18.9M--18.9M-43.60%43.92M-21.36%55.55M
-Accounts receivable -97.05%803K-97.05%803K-8.83%27.7M-0.59%27.23M-0.59%27.23M0.09%30.39M1.26%27.39M--27.39M-9.63%30.36M-22.13%27.05M
-Gross accounts receivable -------------0.48%33.36M-0.48%33.36M----1.03%33.52M--33.52M-----18.81%33.18M
-Bad debt provision ------------0.00%-6.13M0.00%-6.13M----0.00%-6.13M---6.13M----0.00%-6.13M
-Other receivables -32.63%305.52M-32.63%305.52M-14.61%491.17M-8.10%453.48M-8.10%453.48M7.57%575.19M-4.47%493.44M--493.44M-5.21%534.73M-7.01%516.55M
Inventory -6.12%1.37B-6.12%1.37B-3.62%1.42B-4.17%1.46B-4.17%1.46B3.08%1.47B7.13%1.52B--1.52B-13.87%1.43B-13.76%1.42B
Prepaid assets ------------15.86%87.6M15.86%87.6M----57.62%75.61M--75.61M----2.15%47.97M
Restricted cash -------------70.60%4.19M-70.60%4.19M-----45.04%14.24M--14.24M----162.70%25.92M
Total current assets -17.54%1.7B-17.54%1.7B-8.14%1.96B-4.30%2.06B-4.30%2.06B4.91%2.14B2.76%2.15B--2.15B-12.71%2.04B-11.47%2.09B
Non current assets
Net PPE 5.56%99.74M5.56%99.74M-7.89%89.3M-5.74%94.49M-5.74%94.49M4.52%96.95M-5.53%100.24M--100.24M-7.83%92.76M0.61%106.11M
-Gross PP&E -------------3.18%178.92M-3.18%178.92M-----1.29%184.79M--184.79M----2.74%187.21M
-Accumulated depreciation ------------0.13%-84.43M0.13%-84.43M-----4.25%-84.55M---84.55M-----5.68%-81.1M
Prepaid assets-Non current 0.00%111.23M0.00%111.23M0.56%115.53M-3.19%111.23M-3.19%111.23M-4.26%114.89M-4.26%114.89M--114.89M0.00%120M0.00%120M
Total investment --0--0--0--0--0--0--0--0------0
-Long-term equity investment --0--0--0--0--0--0--0--0------0
Goodwill and other intangible assets -5.49%8.18M-5.49%8.18M-3.52%8.37M-3.21%8.66M-3.21%8.66M-4.20%8.67M-3.11%8.95M--8.95M-6.81%9.05M-3.12%9.23M
-Other intangible assets -5.49%8.18M-5.49%8.18M-3.52%8.37M-3.21%8.66M-3.21%8.66M-4.20%8.67M-3.11%8.95M--8.95M-6.81%9.05M-3.12%9.23M
Other non current assets ----------56.05M----------------------------
Total non current assets -0.76%799.3M-0.76%799.3M0.00%860.31M-6.76%805.45M-6.76%805.45M0.15%860.31M-0.78%863.88M--863.88M1.58%859.03M2.39%870.68M
Total assets -12.82%2.5B-12.82%2.5B-5.80%2.82B-5.01%2.87B-5.01%2.87B3.50%3B1.72%3.02B--3.02B-8.91%2.9B-7.81%2.97B
Liabilities
Current liabilities
-Current debt and capital lease obligation -4.18%167.51M-4.18%167.51M-56.89%174.01M-55.90%174.81M-55.90%174.81M-1.30%403.65M-5.06%396.37M--396.37M79.33%408.95M269.24%417.52M
-Including:Current debt -4.18%167.51M-4.18%167.51M-56.89%174.01M-55.90%174.81M-55.90%174.81M-1.30%403.65M-5.06%396.37M--396.37M79.33%408.95M269.24%417.52M
Payables -0.25%820.61M-0.25%820.61M34.23%818.7M29.94%822.65M29.94%822.65M11.84%609.94M-1.82%633.07M--633.07M-14.63%545.39M-19.93%644.82M
-accounts payable -6.46%425.6M-6.46%425.6M25.70%456.74M37.59%454.99M37.59%454.99M5.19%363.34M-4.97%330.68M--330.68M-12.42%345.41M-15.50%347.97M
-Total tax payable 27.64%395M27.64%395M46.78%361.96M29.03%309.46M29.03%309.46M23.31%246.6M2.19%239.83M--239.83M-18.20%199.97M-7.30%234.68M
-Other payable -------------6.98%58.19M-6.98%58.19M----0.62%62.56M--62.56M-----55.70%62.17M
Current liabilities -8.31%1.58B-8.31%1.58B6.41%1.74B4.12%1.73B4.12%1.73B13.83%1.63B11.75%1.66B--1.66B-4.94%1.43B-0.54%1.49B
Non current liabilities
-Long term debt and capital lease obligation -14.17%291.17M-14.17%291.17M19.98%333.98M11.40%339.23M11.40%339.23M2.15%278.37M3.02%304.52M--304.52M-43.50%272.5M-48.44%295.58M
-Including:Long term debt -14.17%291.17M-14.17%291.17M19.98%333.98M11.40%339.23M11.40%339.23M2.15%278.37M3.02%304.52M--304.52M-43.50%272.5M-48.44%295.58M
Other non current liabilities ----------56.05M----------------------------
Total non current liabilities -10.28%412.73M-10.28%412.73M24.49%510.81M5.39%460.01M5.39%460.01M-0.53%410.32M1.21%436.47M--436.47M-33.24%412.52M-39.16%431.26M
Total liabilities -8.73%2B-8.73%2B10.04%2.25B4.39%2.19B4.39%2.19B10.62%2.04B9.38%2.1B--2.1B-13.16%1.85B-12.97%1.92B
Shareholders'equity
Share capital 0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M--6.26M0.00%6.26M0.00%6.26M
-common stock 0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M--6.26M0.00%6.26M0.00%6.26M
Paid-in capital 0.00%430.21M0.00%430.21M0.00%430.21M0.00%430.21M0.00%430.21M-6.83%430.21M0.00%430.21M--430.21M7.33%461.76M0.00%430.21M
Retained earnings -99.83%-287.55M-99.83%-287.55M-327.39%-250.94M-311.73%-143.9M-311.73%-143.9M-35.78%110.35M-59.85%67.96M--67.96M-6.97%171.85M14.12%169.3M
Other equity interest ----------14.33M----------------------------
Total stockholders'equity -36.58%302.43M-36.58%302.43M-48.56%381.27M-31.56%476.85M-31.56%476.85M-7.61%741.14M-12.66%696.77M--696.77M-0.58%802.21M3.88%797.81M
Noncontrolling interests -1.04%198.17M-1.04%198.17M-8.89%196.5M-10.36%200.25M-10.36%200.25M-13.48%215.68M-10.99%223.4M--223.4M0.47%249.28M1.94%250.97M
Total equity -26.07%500.6M-26.07%500.6M-39.62%577.77M-26.42%677.1M-26.42%677.1M-9.00%956.82M-12.26%920.17M--920.17M-0.33%1.05B3.41%1.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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