CN Stock MarketDetailed Quotes

300736 Bybon Group

Watchlist

9.86
-0.33-3.24%

Market Closed Oct 11 15:00 CST

1.28BMarket Cap-48333P/E (TTM)

Bybon Group Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

-65.10%24.77M

-4.14%28.91M

28.84%76.9M

72.16%44.06M

65.68%70.98M

-43.67%30.16M

-50.52%59.68M

-69.70%25.59M

-49.44%42.84M

-58.78%53.55M

Transactional financial assets

2,752.26%57.05M

91.83%60.58M

-70.71%9.39M

-61.90%27M

-96.66%2M

-45.05%31.58M

632.26%32.06M

79.04%70.87M

185.47%59.81M

--57.47M

Notes receivable and accounts receivable

-23.28%3.55M

-54.14%3.57M

-39.90%4.19M

-43.52%6.38M

-71.36%4.63M

-49.94%7.79M

-54.68%6.97M

-31.12%11.3M

-24.16%16.18M

-28.50%15.56M

-Accounts receivable

-23.28%3.55M

-54.14%3.57M

-39.90%4.19M

-43.52%6.38M

-71.36%4.63M

-49.94%7.79M

-54.68%6.97M

-31.12%11.3M

-24.16%16.18M

-28.50%15.56M

Other receivables (including interest and dividends)

-51.49%3.34M

-46.62%4.09M

-45.49%3.9M

-22.76%5.76M

-13.70%6.88M

-18.60%7.67M

-21.05%7.15M

-3.89%7.46M

-56.47%7.97M

-55.53%9.42M

-Other receivable

-51.49%3.34M

----

-45.49%3.9M

----

-13.70%6.88M

----

-21.05%7.15M

----

-56.47%7.97M

----

Advance payment

-38.23%11.97M

-38.55%10.64M

-58.42%7.04M

29.25%24.98M

32.93%19.38M

94.40%17.31M

95.94%16.94M

74.53%19.33M

38.18%14.58M

-34.04%8.91M

Inventories

-6.97%13.56M

-16.57%17.01M

5.43%14.56M

9.58%16.16M

-7.79%14.57M

40.24%20.39M

-12.18%13.81M

-21.44%14.74M

-22.54%15.8M

-24.88%14.54M

Other current assets

-67.11%2.26M

-74.19%2.41M

6.56%5.61M

-38.74%3.98M

8.79%6.87M

25.86%9.33M

-31.76%5.27M

-37.40%6.5M

-35.84%6.31M

-44.57%7.42M

Total current assets

-7.04%116.49M

2.40%127.22M

-14.30%121.58M

-17.63%128.32M

-23.36%125.31M

-25.54%124.24M

-21.85%141.87M

-17.33%155.8M

-12.16%163.49M

-23.84%166.86M

Non Current assets

Fixed assets

-32.34%1.04M

----

-35.05%1.33M

----

-38.57%1.53M

----

-26.28%2.05M

----

-23.56%2.49M

----

Fixed assets liquidation

----

--0

----

Intangible assets

-21.00%5.04M

-17.48%5.33M

13.26%5.71M

-18.21%6.13M

-19.27%6.38M

89.73%6.45M

26.39%5.04M

77.64%7.49M

57.10%7.9M

-37.39%3.4M

Development expenditure

----

--1.25M

--922.56K

----

Goodwill

-20.08%16.86M

0.00%21.09M

Long deferred expense

2.97%844.38K

-40.30%1.09M

-69.32%681.04K

-88.70%298.43K

-70.66%820.05K

-44.67%1.82M

-41.13%2.22M

-39.37%2.64M

-37.85%2.79M

-21.31%3.29M

Deferred tax assets

37.69%12.24M

45.84%11M

36.90%10.63M

216.34%9.32M

376.67%8.89M

554.18%7.54M

793.37%7.77M

140.30%2.95M

25.62%1.87M

-23.78%1.15M

Usufruct assets

-24.93%3.32M

-56.56%4.12M

-60.93%4.98M

-57.39%6.38M

-61.69%4.42M

-40.19%9.48M

-36.40%12.75M

173.01%14.97M

61.79%11.53M

-12.10%15.85M

Other non current assets

----

-94.59%300K

3.96%5.77M

Total non current assets

-8.80%39.33M

-18.31%39.53M

-22.95%40.19M

-15.21%44.45M

-10.10%43.13M

-8.94%48.39M

-10.50%52.16M

16.31%52.42M

-0.12%47.97M

-10.30%53.15M

Total assets

-7.49%155.83M

-3.41%166.75M

-16.63%161.77M

-17.02%172.77M

-20.35%168.44M

-21.53%172.63M

-19.09%194.03M

-10.84%208.22M

-9.69%211.47M

-20.96%220.01M

Liabilities

Current liabilities

Short term loan

----

--19.91M

--13.79M

--10.49M

----

Notes payable and accounts payable

599.62%5.86M

390.38%3.87M

8.79%1.58M

288.23%1.61M

-69.20%837.4K

-17.66%788.56K

43.44%1.45M

-87.04%415.38K

12.28%2.72M

-53.43%957.72K

-Accounts payable

599.62%5.86M

390.38%3.87M

8.79%1.58M

288.23%1.61M

-69.20%837.4K

-17.66%788.56K

43.44%1.45M

-87.04%415.38K

12.28%2.72M

-53.43%957.72K

Contract liabilities

-24.33%4.88M

-51.26%3.8M

-32.56%5.31M

-47.25%6.2M

-38.04%6.45M

-39.98%7.79M

-40.14%7.87M

-12.14%11.75M

-39.18%10.41M

-12.18%12.98M

Salaries payable

-49.49%3.69M

-6.78%6.48M

-35.52%4.63M

25.99%5.86M

95.18%7.3M

64.10%6.95M

37.22%7.17M

13.38%4.65M

-3.17%3.74M

4.36%4.23M

Taxs payable

-17.94%5.86M

1.71%7.83M

0.44%7.85M

13.42%8.1M

-24.07%7.14M

-17.92%7.7M

-17.75%7.81M

-21.70%7.14M

-10.89%9.4M

-30.39%9.38M

Other payable (including interest and dividends)

30.69%39.57M

160.63%40.53M

136.75%32.37M

90.92%28.66M

115.65%30.28M

18.89%15.55M

-13.32%13.67M

0.23%15.01M

-5.52%14.04M

-22.79%13.08M

-Interest payable

----

--31.64K

----

-Other payable

30.69%39.57M

----

136.75%32.37M

----

115.65%30.28M

----

-13.21%13.67M

----

-5.52%14.04M

----

Non current liabilities due within one year

-38.88%1.77M

-61.09%2.19M

-69.12%2.55M

-80.89%3.53M

-81.90%2.9M

-69.03%5.63M

-54.67%8.27M

269.80%18.49M

220.14%16.01M

354.85%18.19M

Other current liabilities

-15.11%601.04K

-21.36%439.24K

-23.57%612.14K

-23.23%709.33K

-17.62%708.04K

-51.55%558.53K

-23.07%800.95K

3.39%923.94K

-14.28%859.5K

-67.55%1.15M

Total current liabilities

11.90%62.22M

44.84%65.14M

-18.02%54.9M

-24.25%54.67M

-17.82%55.6M

-25.02%44.97M

4.72%66.97M

42.43%72.18M

23.45%67.67M

1.89%59.98M

Current liabilities

Long term loan

----

-61.54%5M

-20.63%12.7M

Deferred tax liabilities

----

-53.79%158.04K

-35.85%204.03K

-35.45%250.02K

-38.68%296.01K

Lease liabilities

98.10%1.52M

13.96%1.9M

7.29%2.33M

34.12%2.58M

-40.06%764.94K

81.97%1.67M

-57.16%2.17M

-30.89%1.92M

-65.56%1.28M

-94.30%917.94K

Total non current liabilities

98.10%1.52M

13.96%1.9M

0.00%2.33M

-63.84%2.58M

-88.28%764.94K

-87.99%1.67M

-84.90%2.33M

-55.74%7.13M

-62.92%6.53M

-59.71%13.91M

Total liabilities

13.07%63.74M

43.74%67.04M

-17.42%57.22M

-27.80%57.25M

-24.02%56.37M

-36.88%46.64M

-12.67%69.29M

18.77%79.3M

2.46%74.19M

-20.89%73.9M

Shareholders equity

Paid-in capital

0.00%130.07M

-0.05%130.07M

-0.11%130.13M

Capital reserve funds

1.78%166.85M

3.95%165.77M

2.96%163.33M

5.47%164.33M

5.30%163.93M

2.52%159.47M

2.07%158.63M

-0.98%155.82M

-0.73%155.68M

-0.65%155.54M

Surplus reserve funds

0.00%17.07M

Retained profit

-17.44%-178.93M

-27.07%-170.23M

-21.26%-162.95M

-17.17%-149.3M

-28.10%-152.35M

-21.26%-133.96M

-31.96%-134.38M

-29.68%-127.42M

-15.75%-118.94M

-2.97%-110.47M

Less:Treasury stock

-7.89%42.96M

-0.06%46.65M

1.06%46.65M

15.68%46.65M

17.64%46.67M

294.99%46.16M

Shareholders equity without minority interests

-17.83%92.09M

-20.86%99.71M

-16.19%104.55M

-10.39%115.52M

-18.36%112.07M

-13.77%125.99M

-22.26%124.74M

-22.69%128.92M

-15.13%137.27M

-20.99%146.11M

Total shareholder equity

-17.83%92.09M

-20.86%99.71M

-16.19%104.55M

-10.39%115.52M

-18.36%112.07M

-13.77%125.99M

-22.26%124.74M

-22.69%128.92M

-15.13%137.27M

-20.99%146.11M

Total liabilityies and equity

-7.49%155.83M

-3.41%166.75M

-16.63%161.77M

-17.02%172.77M

-20.35%168.44M

-21.53%172.63M

-19.09%194.03M

-10.84%208.22M

-9.69%211.47M

-20.96%220.01M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young (Special General Partnership)

	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	-65.10%24.77M	-4.14%28.91M	28.84%76.9M	72.16%44.06M	65.68%70.98M	-43.67%30.16M	-50.52%59.68M	-69.70%25.59M	-49.44%42.84M	-58.78%53.55M
Transactional financial assets	2,752.26%57.05M	91.83%60.58M	-70.71%9.39M	-61.90%27M	-96.66%2M	-45.05%31.58M	632.26%32.06M	79.04%70.87M	185.47%59.81M	--57.47M
Notes receivable and accounts receivable	-23.28%3.55M	-54.14%3.57M	-39.90%4.19M	-43.52%6.38M	-71.36%4.63M	-49.94%7.79M	-54.68%6.97M	-31.12%11.3M	-24.16%16.18M	-28.50%15.56M
-Accounts receivable	-23.28%3.55M	-54.14%3.57M	-39.90%4.19M	-43.52%6.38M	-71.36%4.63M	-49.94%7.79M	-54.68%6.97M	-31.12%11.3M	-24.16%16.18M	-28.50%15.56M
Other receivables (including interest and dividends)	-51.49%3.34M	-46.62%4.09M	-45.49%3.9M	-22.76%5.76M	-13.70%6.88M	-18.60%7.67M	-21.05%7.15M	-3.89%7.46M	-56.47%7.97M	-55.53%9.42M
-Other receivable	-51.49%3.34M	----	-45.49%3.9M	----	-13.70%6.88M	----	-21.05%7.15M	----	-56.47%7.97M	----
Advance payment	-38.23%11.97M	-38.55%10.64M	-58.42%7.04M	29.25%24.98M	32.93%19.38M	94.40%17.31M	95.94%16.94M	74.53%19.33M	38.18%14.58M	-34.04%8.91M
Inventories	-6.97%13.56M	-16.57%17.01M	5.43%14.56M	9.58%16.16M	-7.79%14.57M	40.24%20.39M	-12.18%13.81M	-21.44%14.74M	-22.54%15.8M	-24.88%14.54M
Other current assets	-67.11%2.26M	-74.19%2.41M	6.56%5.61M	-38.74%3.98M	8.79%6.87M	25.86%9.33M	-31.76%5.27M	-37.40%6.5M	-35.84%6.31M	-44.57%7.42M
Total current assets	-7.04%116.49M	2.40%127.22M	-14.30%121.58M	-17.63%128.32M	-23.36%125.31M	-25.54%124.24M	-21.85%141.87M	-17.33%155.8M	-12.16%163.49M	-23.84%166.86M
Non Current assets
Fixed assets	-32.34%1.04M	----	-35.05%1.33M	----	-38.57%1.53M	----	-26.28%2.05M	----	-23.56%2.49M	----
Fixed assets liquidation	----	----	----	----	----	----	--0	----	----	----
Intangible assets	-21.00%5.04M	-17.48%5.33M	13.26%5.71M	-18.21%6.13M	-19.27%6.38M	89.73%6.45M	26.39%5.04M	77.64%7.49M	57.10%7.9M	-37.39%3.4M
Development expenditure	----	----	----	----	----	----	--1.25M	--922.56K	----	----
Goodwill	-20.08%16.86M	-20.08%16.86M	-20.08%16.86M	0.00%21.09M	0.00%21.09M	0.00%21.09M	0.00%21.09M	0.00%21.09M	0.00%21.09M	0.00%21.09M
Long deferred expense	2.97%844.38K	-40.30%1.09M	-69.32%681.04K	-88.70%298.43K	-70.66%820.05K	-44.67%1.82M	-41.13%2.22M	-39.37%2.64M	-37.85%2.79M	-21.31%3.29M
Deferred tax assets	37.69%12.24M	45.84%11M	36.90%10.63M	216.34%9.32M	376.67%8.89M	554.18%7.54M	793.37%7.77M	140.30%2.95M	25.62%1.87M	-23.78%1.15M
Usufruct assets	-24.93%3.32M	-56.56%4.12M	-60.93%4.98M	-57.39%6.38M	-61.69%4.42M	-40.19%9.48M	-36.40%12.75M	173.01%14.97M	61.79%11.53M	-12.10%15.85M
Other non current assets	----	----	----	----	----	----	----	----	-94.59%300K	3.96%5.77M
Total non current assets	-8.80%39.33M	-18.31%39.53M	-22.95%40.19M	-15.21%44.45M	-10.10%43.13M	-8.94%48.39M	-10.50%52.16M	16.31%52.42M	-0.12%47.97M	-10.30%53.15M
Total assets	-7.49%155.83M	-3.41%166.75M	-16.63%161.77M	-17.02%172.77M	-20.35%168.44M	-21.53%172.63M	-19.09%194.03M	-10.84%208.22M	-9.69%211.47M	-20.96%220.01M
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	--19.91M	--13.79M	--10.49M	----
Notes payable and accounts payable	599.62%5.86M	390.38%3.87M	8.79%1.58M	288.23%1.61M	-69.20%837.4K	-17.66%788.56K	43.44%1.45M	-87.04%415.38K	12.28%2.72M	-53.43%957.72K
-Accounts payable	599.62%5.86M	390.38%3.87M	8.79%1.58M	288.23%1.61M	-69.20%837.4K	-17.66%788.56K	43.44%1.45M	-87.04%415.38K	12.28%2.72M	-53.43%957.72K
Contract liabilities	-24.33%4.88M	-51.26%3.8M	-32.56%5.31M	-47.25%6.2M	-38.04%6.45M	-39.98%7.79M	-40.14%7.87M	-12.14%11.75M	-39.18%10.41M	-12.18%12.98M
Salaries payable	-49.49%3.69M	-6.78%6.48M	-35.52%4.63M	25.99%5.86M	95.18%7.3M	64.10%6.95M	37.22%7.17M	13.38%4.65M	-3.17%3.74M	4.36%4.23M
Taxs payable	-17.94%5.86M	1.71%7.83M	0.44%7.85M	13.42%8.1M	-24.07%7.14M	-17.92%7.7M	-17.75%7.81M	-21.70%7.14M	-10.89%9.4M	-30.39%9.38M
Other payable (including interest and dividends)	30.69%39.57M	160.63%40.53M	136.75%32.37M	90.92%28.66M	115.65%30.28M	18.89%15.55M	-13.32%13.67M	0.23%15.01M	-5.52%14.04M	-22.79%13.08M
-Interest payable	----	----	----	----	----	----	----	--31.64K	----	----
-Other payable	30.69%39.57M	----	136.75%32.37M	----	115.65%30.28M	----	-13.21%13.67M	----	-5.52%14.04M	----
Non current liabilities due within one year	-38.88%1.77M	-61.09%2.19M	-69.12%2.55M	-80.89%3.53M	-81.90%2.9M	-69.03%5.63M	-54.67%8.27M	269.80%18.49M	220.14%16.01M	354.85%18.19M
Other current liabilities	-15.11%601.04K	-21.36%439.24K	-23.57%612.14K	-23.23%709.33K	-17.62%708.04K	-51.55%558.53K	-23.07%800.95K	3.39%923.94K	-14.28%859.5K	-67.55%1.15M
Total current liabilities	11.90%62.22M	44.84%65.14M	-18.02%54.9M	-24.25%54.67M	-17.82%55.6M	-25.02%44.97M	4.72%66.97M	42.43%72.18M	23.45%67.67M	1.89%59.98M
Current liabilities
Long term loan	----	----	----	----	----	----	----	-61.54%5M	-61.54%5M	-20.63%12.7M
Deferred tax liabilities	----	----	----	----	----	----	-53.79%158.04K	-35.85%204.03K	-35.45%250.02K	-38.68%296.01K
Lease liabilities	98.10%1.52M	13.96%1.9M	7.29%2.33M	34.12%2.58M	-40.06%764.94K	81.97%1.67M	-57.16%2.17M	-30.89%1.92M	-65.56%1.28M	-94.30%917.94K
Total non current liabilities	98.10%1.52M	13.96%1.9M	0.00%2.33M	-63.84%2.58M	-88.28%764.94K	-87.99%1.67M	-84.90%2.33M	-55.74%7.13M	-62.92%6.53M	-59.71%13.91M
Total liabilities	13.07%63.74M	43.74%67.04M	-17.42%57.22M	-27.80%57.25M	-24.02%56.37M	-36.88%46.64M	-12.67%69.29M	18.77%79.3M	2.46%74.19M	-20.89%73.9M
Shareholders equity
Paid-in capital	0.00%130.07M	0.00%130.07M	0.00%130.07M	-0.05%130.07M	-0.05%130.07M	-0.05%130.07M	-0.05%130.07M	-0.11%130.13M	-0.11%130.13M	-0.11%130.13M
Capital reserve funds	1.78%166.85M	3.95%165.77M	2.96%163.33M	5.47%164.33M	5.30%163.93M	2.52%159.47M	2.07%158.63M	-0.98%155.82M	-0.73%155.68M	-0.65%155.54M
Surplus reserve funds	0.00%17.07M	0.00%17.07M	0.00%17.07M	0.00%17.07M	0.00%17.07M	0.00%17.07M	0.00%17.07M	0.00%17.07M	0.00%17.07M	0.00%17.07M
Retained profit	-17.44%-178.93M	-27.07%-170.23M	-21.26%-162.95M	-17.17%-149.3M	-28.10%-152.35M	-21.26%-133.96M	-31.96%-134.38M	-29.68%-127.42M	-15.75%-118.94M	-2.97%-110.47M
Less:Treasury stock	-7.89%42.96M	-7.89%42.96M	-7.89%42.96M	-0.06%46.65M	-0.06%46.65M	1.06%46.65M	15.68%46.65M	17.64%46.67M	17.64%46.67M	294.99%46.16M
Shareholders equity without minority interests	-17.83%92.09M	-20.86%99.71M	-16.19%104.55M	-10.39%115.52M	-18.36%112.07M	-13.77%125.99M	-22.26%124.74M	-22.69%128.92M	-15.13%137.27M	-20.99%146.11M
Total shareholder equity	-17.83%92.09M	-20.86%99.71M	-16.19%104.55M	-10.39%115.52M	-18.36%112.07M	-13.77%125.99M	-22.26%124.74M	-22.69%128.92M	-15.13%137.27M	-20.99%146.11M
Total liabilityies and equity	-7.49%155.83M	-3.41%166.75M	-16.63%161.77M	-17.02%172.77M	-20.35%168.44M	-21.53%172.63M	-19.09%194.03M	-10.84%208.22M	-9.69%211.47M	-20.96%220.01M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--
Auditor	--	--	Ernst & Young (Special General Partnership)	--	--	--	Ernst & Young (Special General Partnership)	--	--	--

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.

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300736 Bybon Group

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