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BCD China Yuanbang

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  • 0.198
  • 0.0000.00%
10min DelayNot Open Jul 2 16:58 CST
13.74MMarket Cap-205P/E (TTM)

China Yuanbang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-57.05%25.58M
47.70%27.91M
47.70%27.91M
35.63%59.56M
-65.99%18.9M
-65.99%18.9M
-43.60%43.92M
-21.36%55.55M
--55.55M
53.74%77.86M
-Cash and cash equivalents
-57.05%25.58M
47.70%27.91M
47.70%27.91M
35.63%59.56M
-65.99%18.9M
-65.99%18.9M
-43.60%43.92M
-21.36%55.55M
--55.55M
53.74%77.86M
-Accounts receivable
-8.83%27.7M
-0.59%27.23M
-0.59%27.23M
0.09%30.39M
1.26%27.39M
1.26%27.39M
-9.63%30.36M
-22.13%27.05M
--27.05M
-39.39%33.59M
-Gross accounts receivable
----
-0.48%33.36M
-0.48%33.36M
----
1.03%33.52M
1.03%33.52M
----
-18.81%33.18M
--33.18M
----
-Bad debt provision
----
0.00%-6.13M
0.00%-6.13M
----
0.00%-6.13M
0.00%-6.13M
----
0.00%-6.13M
---6.13M
----
-Other receivables
-14.61%491.17M
-8.10%453.48M
-8.10%453.48M
7.57%575.19M
-4.47%493.44M
-4.47%493.44M
-5.21%534.73M
-7.01%516.55M
--516.55M
-20.10%564.11M
Inventory
-3.62%1.42B
-4.17%1.46B
-4.17%1.46B
3.08%1.47B
7.13%1.52B
7.13%1.52B
-13.87%1.43B
-13.76%1.42B
--1.42B
-2.30%1.66B
Prepaid assets
----
15.86%87.6M
15.86%87.6M
----
57.62%75.61M
57.62%75.61M
----
2.15%47.97M
--47.97M
----
Restricted cash
----
-70.60%4.19M
-70.60%4.19M
----
-45.04%14.24M
-45.04%14.24M
----
162.70%25.92M
--25.92M
----
Total current assets
-8.14%1.96B
-4.30%2.06B
-4.30%2.06B
4.91%2.14B
2.76%2.15B
2.76%2.15B
-12.71%2.04B
-11.47%2.09B
--2.09B
-7.00%2.33B
Non current assets
Net PPE
-7.89%89.3M
-5.74%94.49M
-5.74%94.49M
4.52%96.95M
-5.53%100.24M
-5.53%100.24M
-7.83%92.76M
0.61%106.11M
--106.11M
-4.42%100.64M
-Gross PP&E
----
-3.18%178.92M
-3.18%178.92M
----
-1.29%184.79M
-1.29%184.79M
----
2.74%187.21M
--187.21M
----
-Accumulated depreciation
----
0.13%-84.43M
0.13%-84.43M
----
-4.25%-84.55M
-4.25%-84.55M
----
-5.68%-81.1M
---81.1M
----
Prepaid assets-Non current
0.56%115.53M
-3.19%111.23M
-3.19%111.23M
-4.26%114.89M
-4.26%114.89M
-4.26%114.89M
0.00%120M
0.00%120M
--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
-3.52%8.37M
-3.21%8.66M
-3.21%8.66M
-4.20%8.67M
-3.11%8.95M
-3.11%8.95M
-6.81%9.05M
-3.12%9.23M
--9.23M
0.00%9.71M
-Other intangible assets
-3.52%8.37M
-3.21%8.66M
-3.21%8.66M
-4.20%8.67M
-3.11%8.95M
-3.11%8.95M
-6.81%9.05M
-3.12%9.23M
--9.23M
0.00%9.71M
Other non current assets
--56.05M
----
----
----
----
----
----
----
----
----
Total non current assets
0.00%860.31M
-6.76%805.45M
-6.76%805.45M
0.15%860.31M
-0.78%863.88M
-0.78%863.88M
1.58%859.03M
2.39%870.68M
--870.68M
-6.39%845.69M
Total assets
-5.80%2.82B
-5.01%2.87B
-5.01%2.87B
3.50%3B
1.72%3.02B
1.72%3.02B
-8.91%2.9B
-7.81%2.97B
--2.97B
-6.84%3.18B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-56.89%174.01M
-55.90%174.81M
-55.90%174.81M
-1.30%403.65M
-5.06%396.37M
-5.06%396.37M
79.33%408.95M
269.24%417.52M
--417.52M
109.56%228.05M
-Including:Current debt
-56.89%174.01M
-55.90%174.81M
-55.90%174.81M
-1.30%403.65M
-5.06%396.37M
-5.06%396.37M
79.33%408.95M
269.24%417.52M
--417.52M
109.56%228.05M
Payables
34.23%818.7M
29.94%822.65M
29.94%822.65M
11.84%609.94M
-1.82%633.07M
-1.82%633.07M
-14.63%545.39M
-19.93%644.82M
--644.82M
4.94%638.85M
-accounts payable
25.70%456.74M
37.59%454.99M
37.59%454.99M
5.19%363.34M
-4.97%330.68M
-4.97%330.68M
-12.42%345.41M
-15.50%347.97M
--347.97M
-5.67%394.38M
-Total tax payable
46.78%361.96M
29.03%309.46M
29.03%309.46M
23.31%246.6M
2.19%239.83M
2.19%239.83M
-18.20%199.97M
-7.30%234.68M
--234.68M
28.19%244.47M
-Other payable
----
-6.98%58.19M
-6.98%58.19M
----
0.62%62.56M
0.62%62.56M
----
-55.70%62.17M
--62.17M
----
Current liabilities
6.41%1.74B
4.12%1.73B
4.12%1.73B
13.83%1.63B
11.75%1.66B
11.75%1.66B
-4.94%1.43B
-0.54%1.49B
--1.49B
-14.41%1.51B
Non current liabilities
-Long term debt and capital lease obligation
19.98%333.98M
11.40%339.23M
11.40%339.23M
2.15%278.37M
3.02%304.52M
3.02%304.52M
-43.50%272.5M
-48.44%295.58M
--295.58M
-14.09%482.35M
-Including:Long term debt
19.98%333.98M
11.40%339.23M
11.40%339.23M
2.15%278.37M
3.02%304.52M
3.02%304.52M
-43.50%272.5M
-48.44%295.58M
--295.58M
-14.09%482.35M
Other non current liabilities
--56.05M
----
----
----
----
----
----
----
----
----
Total non current liabilities
24.49%510.81M
5.39%460.01M
5.39%460.01M
-0.53%410.32M
1.21%436.47M
1.21%436.47M
-33.24%412.52M
-39.16%431.26M
--431.26M
-11.91%617.92M
Total liabilities
10.04%2.25B
4.39%2.19B
4.39%2.19B
10.62%2.04B
9.38%2.1B
9.38%2.1B
-13.16%1.85B
-12.97%1.92B
--1.92B
-13.70%2.13B
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
0.00%6.26M
--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
0.00%6.26M
--6.26M
0.00%6.26M
Paid-in capital
0.00%430.21M
0.00%430.21M
0.00%430.21M
-6.83%430.21M
0.00%430.21M
0.00%430.21M
7.33%461.76M
0.00%430.21M
--430.21M
0.00%430.21M
Retained earnings
-327.39%-250.94M
-311.73%-143.9M
-311.73%-143.9M
-35.78%110.35M
-59.85%67.96M
-59.85%67.96M
-6.97%171.85M
14.12%169.3M
--169.3M
30.57%184.72M
Other equity interest
--14.33M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-48.56%381.27M
-31.56%476.85M
-31.56%476.85M
-7.61%741.14M
-12.66%696.77M
-12.66%696.77M
-0.58%802.21M
3.88%797.81M
--797.81M
11.55%806.89M
Noncontrolling interests
-8.89%196.5M
-10.36%200.25M
-10.36%200.25M
-13.48%215.68M
-10.99%223.4M
-10.99%223.4M
0.47%249.28M
1.94%250.97M
--250.97M
9.03%248.1M
Total equity
-39.62%577.77M
-26.42%677.1M
-26.42%677.1M
-9.00%956.82M
-12.26%920.17M
-12.26%920.17M
-0.33%1.05B
3.41%1.05B
--1.05B
10.95%1.05B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -57.05%25.58M47.70%27.91M47.70%27.91M35.63%59.56M-65.99%18.9M-65.99%18.9M-43.60%43.92M-21.36%55.55M--55.55M53.74%77.86M
-Cash and cash equivalents -57.05%25.58M47.70%27.91M47.70%27.91M35.63%59.56M-65.99%18.9M-65.99%18.9M-43.60%43.92M-21.36%55.55M--55.55M53.74%77.86M
-Accounts receivable -8.83%27.7M-0.59%27.23M-0.59%27.23M0.09%30.39M1.26%27.39M1.26%27.39M-9.63%30.36M-22.13%27.05M--27.05M-39.39%33.59M
-Gross accounts receivable -----0.48%33.36M-0.48%33.36M----1.03%33.52M1.03%33.52M-----18.81%33.18M--33.18M----
-Bad debt provision ----0.00%-6.13M0.00%-6.13M----0.00%-6.13M0.00%-6.13M----0.00%-6.13M---6.13M----
-Other receivables -14.61%491.17M-8.10%453.48M-8.10%453.48M7.57%575.19M-4.47%493.44M-4.47%493.44M-5.21%534.73M-7.01%516.55M--516.55M-20.10%564.11M
Inventory -3.62%1.42B-4.17%1.46B-4.17%1.46B3.08%1.47B7.13%1.52B7.13%1.52B-13.87%1.43B-13.76%1.42B--1.42B-2.30%1.66B
Prepaid assets ----15.86%87.6M15.86%87.6M----57.62%75.61M57.62%75.61M----2.15%47.97M--47.97M----
Restricted cash -----70.60%4.19M-70.60%4.19M-----45.04%14.24M-45.04%14.24M----162.70%25.92M--25.92M----
Total current assets -8.14%1.96B-4.30%2.06B-4.30%2.06B4.91%2.14B2.76%2.15B2.76%2.15B-12.71%2.04B-11.47%2.09B--2.09B-7.00%2.33B
Non current assets
Net PPE -7.89%89.3M-5.74%94.49M-5.74%94.49M4.52%96.95M-5.53%100.24M-5.53%100.24M-7.83%92.76M0.61%106.11M--106.11M-4.42%100.64M
-Gross PP&E -----3.18%178.92M-3.18%178.92M-----1.29%184.79M-1.29%184.79M----2.74%187.21M--187.21M----
-Accumulated depreciation ----0.13%-84.43M0.13%-84.43M-----4.25%-84.55M-4.25%-84.55M-----5.68%-81.1M---81.1M----
Prepaid assets-Non current 0.56%115.53M-3.19%111.23M-3.19%111.23M-4.26%114.89M-4.26%114.89M-4.26%114.89M0.00%120M0.00%120M--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 -3.52%8.37M-3.21%8.66M-3.21%8.66M-4.20%8.67M-3.11%8.95M-3.11%8.95M-6.81%9.05M-3.12%9.23M--9.23M0.00%9.71M
-Other intangible assets -3.52%8.37M-3.21%8.66M-3.21%8.66M-4.20%8.67M-3.11%8.95M-3.11%8.95M-6.81%9.05M-3.12%9.23M--9.23M0.00%9.71M
Other non current assets --56.05M------------------------------------
Total non current assets 0.00%860.31M-6.76%805.45M-6.76%805.45M0.15%860.31M-0.78%863.88M-0.78%863.88M1.58%859.03M2.39%870.68M--870.68M-6.39%845.69M
Total assets -5.80%2.82B-5.01%2.87B-5.01%2.87B3.50%3B1.72%3.02B1.72%3.02B-8.91%2.9B-7.81%2.97B--2.97B-6.84%3.18B
Liabilities
Current liabilities
-Current debt and capital lease obligation -56.89%174.01M-55.90%174.81M-55.90%174.81M-1.30%403.65M-5.06%396.37M-5.06%396.37M79.33%408.95M269.24%417.52M--417.52M109.56%228.05M
-Including:Current debt -56.89%174.01M-55.90%174.81M-55.90%174.81M-1.30%403.65M-5.06%396.37M-5.06%396.37M79.33%408.95M269.24%417.52M--417.52M109.56%228.05M
Payables 34.23%818.7M29.94%822.65M29.94%822.65M11.84%609.94M-1.82%633.07M-1.82%633.07M-14.63%545.39M-19.93%644.82M--644.82M4.94%638.85M
-accounts payable 25.70%456.74M37.59%454.99M37.59%454.99M5.19%363.34M-4.97%330.68M-4.97%330.68M-12.42%345.41M-15.50%347.97M--347.97M-5.67%394.38M
-Total tax payable 46.78%361.96M29.03%309.46M29.03%309.46M23.31%246.6M2.19%239.83M2.19%239.83M-18.20%199.97M-7.30%234.68M--234.68M28.19%244.47M
-Other payable -----6.98%58.19M-6.98%58.19M----0.62%62.56M0.62%62.56M-----55.70%62.17M--62.17M----
Current liabilities 6.41%1.74B4.12%1.73B4.12%1.73B13.83%1.63B11.75%1.66B11.75%1.66B-4.94%1.43B-0.54%1.49B--1.49B-14.41%1.51B
Non current liabilities
-Long term debt and capital lease obligation 19.98%333.98M11.40%339.23M11.40%339.23M2.15%278.37M3.02%304.52M3.02%304.52M-43.50%272.5M-48.44%295.58M--295.58M-14.09%482.35M
-Including:Long term debt 19.98%333.98M11.40%339.23M11.40%339.23M2.15%278.37M3.02%304.52M3.02%304.52M-43.50%272.5M-48.44%295.58M--295.58M-14.09%482.35M
Other non current liabilities --56.05M------------------------------------
Total non current liabilities 24.49%510.81M5.39%460.01M5.39%460.01M-0.53%410.32M1.21%436.47M1.21%436.47M-33.24%412.52M-39.16%431.26M--431.26M-11.91%617.92M
Total liabilities 10.04%2.25B4.39%2.19B4.39%2.19B10.62%2.04B9.38%2.1B9.38%2.1B-13.16%1.85B-12.97%1.92B--1.92B-13.70%2.13B
Shareholders'equity
Share capital 0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M--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%6.26M0.00%6.26M--6.26M0.00%6.26M
Paid-in capital 0.00%430.21M0.00%430.21M0.00%430.21M-6.83%430.21M0.00%430.21M0.00%430.21M7.33%461.76M0.00%430.21M--430.21M0.00%430.21M
Retained earnings -327.39%-250.94M-311.73%-143.9M-311.73%-143.9M-35.78%110.35M-59.85%67.96M-59.85%67.96M-6.97%171.85M14.12%169.3M--169.3M30.57%184.72M
Other equity interest --14.33M------------------------------------
Total stockholders'equity -48.56%381.27M-31.56%476.85M-31.56%476.85M-7.61%741.14M-12.66%696.77M-12.66%696.77M-0.58%802.21M3.88%797.81M--797.81M11.55%806.89M
Noncontrolling interests -8.89%196.5M-10.36%200.25M-10.36%200.25M-13.48%215.68M-10.99%223.4M-10.99%223.4M0.47%249.28M1.94%250.97M--250.97M9.03%248.1M
Total equity -39.62%577.77M-26.42%677.1M-26.42%677.1M-9.00%956.82M-12.26%920.17M-12.26%920.17M-0.33%1.05B3.41%1.05B--1.05B10.95%1.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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