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6173 BDB

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  • 0.300
  • 0.0000.00%
15min DelayPre-Opening Auction Oct 1 16:41 CST
91.16MMarket Cap3.70P/E (TTM)

BDB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.59%55.79M
5.74%59.77M
0.13%58.89M
0.13%58.89M
-16.93%58.96M
-24.61%49.99M
-25.95%56.52M
12.87%58.81M
12.87%58.81M
6.72%70.97M
-Cash and cash equivalents
26.28%47.74M
2.55%52.56M
0.62%57.85M
0.62%57.85M
-26.32%41.01M
-28.02%37.81M
-18.30%51.25M
19.97%57.49M
19.97%57.49M
18.08%55.65M
-Including:Cash
----
----
4.41%55.74M
4.41%55.74M
----
----
----
28.22%53.38M
28.22%53.38M
18.08%55.65M
-Including:Cash equivalents
----
----
-48.65%2.11M
-48.65%2.11M
----
----
----
-34.69%4.11M
-34.69%4.11M
----
-Short term investments
-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
-68.43%1.32M
-68.43%1.32M
-20.91%15.32M
Receivables
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
-15.89%80.18M
-15.89%80.18M
25.40%96.22M
-Accounts receivable
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
-32.75%42.36M
-32.75%42.36M
4.36%66.32M
-Gross accounts receivable
----
----
83.47%85.57M
83.47%85.57M
----
----
----
-30.10%46.64M
-30.10%46.64M
----
-Bad debt provision
----
----
-8.92%-4.66M
-8.92%-4.66M
----
----
----
-14.74%-4.28M
-14.74%-4.28M
----
-Other receivables
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
16.94%37.83M
16.94%37.83M
126.94%29.89M
Inventory
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
19.26%27.84M
19.26%27.84M
-53.67%20M
Prepaid assets
----
----
71.97%4.53M
71.97%4.53M
----
----
----
-34.35%2.64M
-34.35%2.64M
----
Restricted cash
----
----
-27.92%19M
-27.92%19M
----
----
----
-0.14%26.36M
-0.14%26.36M
----
Tax assets-Current
--194K
-72.43%158K
--110K
--110K
-40.25%1.6M
----
243.11%573K
--0
--0
162.57%2.67M
Deferred assets-current
-76.15%357K
-73.09%405K
-75.31%413K
-75.31%413K
-0.53%1.49M
-3.42%1.5M
52.17%1.51M
-10.44%1.67M
-10.44%1.67M
11.88%1.5M
Holding assets for sale
----
----
----
----
114.68%15.67M
--28.23M
----
----
----
--7.3M
Total current assets
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
-2.82%197.5M
-2.82%197.5M
5.25%198.66M
Non current assets
Net PPE
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
-0.53%71.9M
-0.53%71.9M
-27.06%64.52M
-Gross PP&E
----
----
10.97%195.09M
10.97%195.09M
----
----
----
1.62%175.81M
1.62%175.81M
----
-Accumulated depreciation
----
----
-3.26%-108.24M
-3.26%-108.24M
----
----
----
-4.07%-104.82M
-4.07%-104.82M
----
Investment properties
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
1.55%98.51M
1.55%98.51M
73.08%97.01M
Total investment
0.00%125K
0.00%125K
0.00%125K
0.00%125K
--125K
--125K
-97.90%125K
-96.93%125K
-96.93%125K
--0
-Long-term equity investment
0.00%125K
0.00%125K
0.00%125K
0.00%125K
--125K
--125K
--125K
-96.82%125K
-96.82%125K
--0
Long-term accounts receivable and other receivables
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
177.73%54.92M
177.73%54.92M
--15.92M
Deferred tax assets-non current
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
585.24%4.92M
585.24%4.92M
137.52%1.19M
Other non current assets
-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
-9.39%289.27M
-9.39%289.27M
-3.01%320.27M
Total non current assets
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
1.28%519.63M
1.28%519.63M
4.96%498.92M
Total assets
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
0.11%717.13M
0.11%717.13M
5.04%697.58M
Liabilities
Current liabilities
Financial liabilities
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
-31.35%55.03M
-31.35%55.03M
-4.52%70.5M
-Current debt and capital lease obligation
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
-31.35%55.03M
-31.35%55.03M
-4.52%70.5M
-Including:Current debt
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
-33.88%53M
-33.88%53M
-5.66%68.31M
-Including:Current capital Lease obligation
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
--2.02M
--2.02M
52.79%2.19M
Payables
19.05%153.11M
12.64%141.61M
30.63%152.75M
30.63%152.75M
38.42%137.51M
33.50%128.61M
25.43%125.72M
-0.49%116.93M
-0.49%116.93M
2.93%99.34M
-accounts payable
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
-30.53%81.63M
-30.53%81.63M
2.93%99.34M
-Total tax payable
61.75%3M
--2.72M
36.94%5.41M
36.94%5.41M
--0
--1.86M
--0
--3.95M
--3.95M
----
-Other payable
----
----
22.07%38.28M
22.07%38.28M
----
----
----
--31.36M
--31.36M
----
Accrued and deferred income
-84.95%1.34M
-84.87%1.34M
-76.91%2.77M
-76.91%2.77M
1,411.10%10.49M
207.22%8.89M
511.26%8.85M
1,671.98%12.01M
1,671.98%12.01M
-87.31%694K
Other current liabilities
----
----
----
----
----
----
--1K
----
----
123,200.00%1.23M
Current liabilities
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
-7.25%183.97M
-7.25%183.97M
-2.31%171.77M
Non current liabilities
Non current financial liabilities
-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
25.35%57.72M
25.35%57.72M
120.95%61.32M
-Long term debt and capital lease obligation
-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
25.35%57.72M
25.35%57.72M
120.95%61.32M
-Including:Long term debt
-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
36.20%33.8M
36.20%33.8M
46.13%37.03M
-Including:Long term capital lease obligation
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
12.67%23.92M
12.67%23.92M
906.21%24.29M
Long term accounts payable and other payables
6,377.08%12.44M
5,954.69%11.63M
5,666.67%11.07M
5,666.67%11.07M
--192K
--192K
--192K
6.67%192K
6.67%192K
----
Non current deferred liabilities
9,425.00%4.57M
1,821.01%4.57M
2,036.45%4.57M
2,036.45%4.57M
--70K
--48K
--238K
--214K
--214K
----
Other non current liabilities
----
----
----
----
----
----
----
----
----
-123,400.00%-1.23M
Total non current liabilities
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
25.74%58.12M
25.74%58.12M
116.50%60.08M
Total liabilities
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
-1.01%242.1M
-1.01%242.1M
13.89%231.85M
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
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
2.36%144.07M
2.36%144.07M
4.02%134.73M
Total stockholders'equity
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
0.70%475.09M
0.70%475.09M
1.13%465.75M
Noncontrolling interests
-395.08%-302K
-395.08%-302K
-395.08%-302K
-395.08%-302K
-165.22%-61K
-165.22%-61K
-165.22%-61K
-165.22%-61K
-165.22%-61K
-4.55%-23K
Total equity
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
0.70%475.03M
0.70%475.03M
1.13%465.73M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.59%55.79M5.74%59.77M0.13%58.89M0.13%58.89M-16.93%58.96M-24.61%49.99M-25.95%56.52M12.87%58.81M12.87%58.81M6.72%70.97M
-Cash and cash equivalents 26.28%47.74M2.55%52.56M0.62%57.85M0.62%57.85M-26.32%41.01M-28.02%37.81M-18.30%51.25M19.97%57.49M19.97%57.49M18.08%55.65M
-Including:Cash --------4.41%55.74M4.41%55.74M------------28.22%53.38M28.22%53.38M18.08%55.65M
-Including:Cash equivalents ---------48.65%2.11M-48.65%2.11M-------------34.69%4.11M-34.69%4.11M----
-Short term investments -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-68.43%1.32M-68.43%1.32M-20.91%15.32M
Receivables 63.08%159.23M44.55%138.63M74.56%139.97M74.56%139.97M38.90%133.64M5.98%97.64M33.13%95.9M-15.89%80.18M-15.89%80.18M25.40%96.22M
-Accounts receivable 52.57%104.37M76.51%82.64M91.01%80.9M91.01%80.9M50.98%100.13M12.41%68.41M11.99%46.82M-32.75%42.36M-32.75%42.36M4.36%66.32M
-Gross accounts receivable --------83.47%85.57M83.47%85.57M-------------30.10%46.64M-30.10%46.64M----
-Bad debt provision ---------8.92%-4.66M-8.92%-4.66M-------------14.74%-4.28M-14.74%-4.28M----
-Other receivables 87.69%54.86M14.06%55.99M56.14%59.07M56.14%59.07M12.09%33.51M-6.54%29.23M62.38%49.09M16.94%37.83M16.94%37.83M126.94%29.89M
Inventory 9.71%38.74M10.68%34.96M5.74%29.44M5.74%29.44M72.15%34.43M72.43%35.31M13.59%31.58M19.26%27.84M19.26%27.84M-53.67%20M
Prepaid assets --------71.97%4.53M71.97%4.53M-------------34.35%2.64M-34.35%2.64M----
Restricted cash ---------27.92%19M-27.92%19M-------------0.14%26.36M-0.14%26.36M----
Tax assets-Current --194K-72.43%158K--110K--110K-40.25%1.6M----243.11%573K--0--0162.57%2.67M
Deferred assets-current -76.15%357K-73.09%405K-75.31%413K-75.31%413K-0.53%1.49M-3.42%1.5M52.17%1.51M-10.44%1.67M-10.44%1.67M11.88%1.5M
Holding assets for sale ----------------114.68%15.67M--28.23M--------------7.3M
Total current assets 19.58%254.3M25.70%233.91M27.77%252.35M27.77%252.35M23.72%245.79M17.40%212.66M4.94%186.09M-2.82%197.5M-2.82%197.5M5.25%198.66M
Non current assets
Net PPE 25.38%89.39M26.77%89.64M24.11%89.23M24.11%89.23M12.60%72.66M-6.89%71.29M-20.06%70.71M-0.53%71.9M-0.53%71.9M-27.06%64.52M
-Gross PP&E --------10.97%195.09M10.97%195.09M------------1.62%175.81M1.62%175.81M----
-Accumulated depreciation ---------3.26%-108.24M-3.26%-108.24M-------------4.07%-104.82M-4.07%-104.82M----
Investment properties 0.87%101.43M2.97%101.43M2.97%101.43M2.97%101.43M3.61%100.51M12.84%100.55M74.35%98.51M1.55%98.51M1.55%98.51M73.08%97.01M
Total investment 0.00%125K0.00%125K0.00%125K0.00%125K--125K--125K-97.90%125K-96.93%125K-96.93%125K--0
-Long-term equity investment 0.00%125K0.00%125K0.00%125K0.00%125K--125K--125K--125K-96.82%125K-96.82%125K--0
Long-term accounts receivable and other receivables 91.19%98.93M79.39%98.51M88.03%103.26M88.03%103.26M370.19%74.87M284.81%51.74M244.88%54.92M177.73%54.92M177.73%54.92M--15.92M
Deferred tax assets-non current 45.22%7.15M45.22%7.15M53.05%7.53M53.05%7.53M313.45%4.92M592.96%4.92M605.88%4.92M585.24%4.92M585.24%4.92M137.52%1.19M
Other non current assets -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-9.39%289.27M-9.39%289.27M-3.01%320.27M
Total non current assets 11.23%546.53M4.70%543.5M5.24%546.84M5.24%546.84M0.87%503.24M-1.87%491.33M6.24%519.11M1.28%519.63M1.28%519.63M4.96%498.92M
Total assets 13.76%800.83M10.24%777.42M11.44%799.19M11.44%799.19M7.38%749.03M3.25%704M5.90%705.19M0.11%717.13M0.11%717.13M5.04%697.58M
Liabilities
Current liabilities
Financial liabilities 105.51%92.05M79.22%79.59M63.39%89.91M63.39%89.91M6.03%74.75M-36.40%44.79M-37.81%44.41M-31.35%55.03M-31.35%55.03M-4.52%70.5M
-Current debt and capital lease obligation 105.51%92.05M79.22%79.59M63.39%89.91M63.39%89.91M6.03%74.75M-36.40%44.79M-37.81%44.41M-31.35%55.03M-31.35%55.03M-4.52%70.5M
-Including:Current debt 104.79%88.56M78.60%76.11M63.47%86.64M63.47%86.64M6.45%72.72M-36.90%43.24M-38.88%42.62M-33.88%53M-33.88%53M-5.66%68.31M
-Including:Current capital Lease obligation 125.48%3.5M94.13%3.47M61.26%3.26M61.26%3.26M-7.25%2.04M-18.29%1.55M6.94%1.79M--2.02M--2.02M52.79%2.19M
Payables 19.05%153.11M12.64%141.61M30.63%152.75M30.63%152.75M38.42%137.51M33.50%128.61M25.43%125.72M-0.49%116.93M-0.49%116.93M2.93%99.34M
-accounts payable 18.43%150.11M10.47%138.89M33.61%109.07M33.61%109.07M38.42%137.51M31.57%126.75M25.43%125.72M-30.53%81.63M-30.53%81.63M2.93%99.34M
-Total tax payable 61.75%3M--2.72M36.94%5.41M36.94%5.41M--0--1.86M--0--3.95M--3.95M----
-Other payable --------22.07%38.28M22.07%38.28M--------------31.36M--31.36M----
Accrued and deferred income -84.95%1.34M-84.87%1.34M-76.91%2.77M-76.91%2.77M1,411.10%10.49M207.22%8.89M511.26%8.85M1,671.98%12.01M1,671.98%12.01M-87.31%694K
Other current liabilities --------------------------1K--------123,200.00%1.23M
Current liabilities 35.23%246.5M24.34%222.53M33.40%245.43M33.40%245.43M29.68%222.75M7.44%182.29M3.41%178.98M-7.25%183.97M-7.25%183.97M-2.31%171.77M
Non current liabilities
Non current financial liabilities -12.13%50.4M-10.15%52.36M-9.78%52.07M-9.78%52.07M-4.87%58.33M20.53%57.36M115.13%58.28M25.35%57.72M25.35%57.72M120.95%61.32M
-Long term debt and capital lease obligation -12.13%50.4M-10.15%52.36M-9.78%52.07M-9.78%52.07M-4.87%58.33M20.53%57.36M115.13%58.28M25.35%57.72M25.35%57.72M120.95%61.32M
-Including:Long term debt -22.48%25.58M-19.09%27.51M-17.95%27.73M-17.95%27.73M-12.60%32.36M40.63%33M42.52%34M36.20%33.8M36.20%33.8M46.13%37.03M
-Including:Long term capital lease obligation 1.87%24.82M2.38%24.86M1.77%24.34M1.77%24.34M6.92%25.97M0.97%24.36M650.94%24.28M12.67%23.92M12.67%23.92M906.21%24.29M
Long term accounts payable and other payables 6,377.08%12.44M5,954.69%11.63M5,666.67%11.07M5,666.67%11.07M--192K--192K--192K6.67%192K6.67%192K----
Non current deferred liabilities 9,425.00%4.57M1,821.01%4.57M2,036.45%4.57M2,036.45%4.57M--70K--48K--238K--214K--214K----
Other non current liabilities -------------------------------------123,400.00%-1.23M
Total non current liabilities 17.02%67.41M16.78%68.56M16.51%67.72M16.51%67.72M-2.48%58.59M21.03%57.6M116.71%58.71M25.74%58.12M25.74%58.12M116.50%60.08M
Total liabilities 30.86%313.91M22.47%291.09M29.35%313.14M29.35%313.14M21.34%281.34M10.42%239.89M18.74%237.68M-1.01%242.1M-1.01%242.1M13.89%231.85M
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 17.32%156.2M13.95%155.61M7.81%155.32M7.81%155.32M1.49%136.73M-0.35%133.15M1.33%136.55M2.36%144.07M2.36%144.07M4.02%134.73M
Total stockholders'equity 4.97%487.22M4.08%486.63M2.37%486.34M2.37%486.34M0.43%467.75M-0.10%464.17M0.38%467.57M0.70%475.09M0.70%475.09M1.13%465.75M
Noncontrolling interests -395.08%-302K-395.08%-302K-395.08%-302K-395.08%-302K-165.22%-61K-165.22%-61K-165.22%-61K-165.22%-61K-165.22%-61K-4.55%-23K
Total equity 4.92%486.92M4.02%486.32M2.32%486.04M2.32%486.04M0.42%467.69M-0.11%464.11M0.38%467.51M0.70%475.03M0.70%475.03M1.13%465.73M
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.

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