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BYU BAIYU Holdings

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0.179
0.0000.00%

Close Nov 20 16:00 ET

8.94MMarket Cap0.15P/E (TTM)

BAIYU Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-77.27%327.32K

-80.00%255.7K

-71.86%557.45K

69.79%1.52M

-46.35%1.44M

-67.42%1.28M

-44.58%1.98M

-79.28%893.06K

-Cash and cash equivalents

-77.27%327.32K

-80.00%255.7K

-71.86%557.45K

69.79%1.52M

-46.35%1.44M

-67.42%1.28M

-44.58%1.98M

-79.28%893.06K

Receivables

53.27%309.53M

58.89%297.47M

32.39%253.7M

67.93%240.43M

17.27%201.96M

5.43%187.22M

8.85%191.63M

13.04%143.17M

-Loans receivable

49.21%301.34M

55.23%290.61M

28.92%247.05M

67.93%240.43M

17.48%201.96M

5.43%187.22M

8.88%191.63M

24.17%143.17M

-Accrued interest receivable

--8.19M

--6.86M

--6.65M

----

Inventory

3.11%278.13K

--0

-43.29%259.81K

-42.55%269.73K

-82.76%259.61K

210.57%415.72K

--458.16K

Prepaid assets

--4.77M

--9.55M

--4.93M

----

Other current assets

-98.85%107.68K

-98.87%77.62K

-97.05%147.1K

150.83%10.13M

92.21%9.37M

33.58%6.88M

0.84%4.99M

22.89%4.04M

Total current assets

47.87%315.01M

57.11%307.36M

30.31%259.33M

69.85%252.34M

18.19%213.03M

3.97%195.63M

6.65%199.02M

10.66%148.57M

Non current assets

Net PPE

-72.20%38.55K

-62.21%63.47K

-48.50%89.45K

-43.18%115.47K

-77.87%138.66K

-77.34%167.96K

-80.02%173.7K

-77.22%203.2K

-Gross PPE

-59.69%59.7K

-53.26%81.4K

-41.42%104.46K

-38.34%127.37K

-76.54%148.09K

-76.64%174.16K

-79.49%178.33K

-76.85%206.57K

-Accumulated depreciation

-124.15%-21.15K

-189.14%-17.92K

-224.18%-15K

-252.65%-11.91K

-97.55%-9.44K

-43.27%-6.2K

---4.63K

-438.60%-3.38K

Goodwill and other intangible assets

-1.65%198.71M

-2.50%197.63M

-6.82%200.5M

-5.37%202.83M

152.20%202.04M

136.46%202.7M

134.77%215.18M

132.24%214.33M

-Goodwill

2.31%159M

1.39%156.57M

-3.15%157.27M

-1.67%157.54M

143.65%155.41M

128.86%154.42M

127.63%162.38M

125.56%160.21M

-Other intangible assets

-14.85%39.71M

-14.93%41.07M

-18.13%43.23M

-16.32%45.29M

185.58%46.63M

164.57%48.27M

159.86%52.8M

154.57%54.11M

Total non current assets

-1.70%198.75M

-2.55%197.7M

-6.86%200.59M

-5.40%202.94M

150.41%202.18M

134.62%202.86M

132.75%215.36M

130.24%214.53M

Total assets

23.73%513.76M

26.74%505.05M

10.99%459.92M

25.39%455.29M

59.10%415.21M

45.11%398.5M

48.45%414.38M

59.65%363.1M

Liabilities

Current liabilities

Payables

38.17%26.78M

59.58%27.59M

37.39%22.86M

29.51%19.54M

31.16%19.38M

7.89%17.29M

5.45%16.64M

8.60%15.09M

-accounts payable

-99.86%603

----

--0

-61.11%417.37K

--0

-99.96%1.27K

-Total tax payable

41.21%26.78M

59.58%27.59M

37.39%22.86M

29.52%19.54M

38.38%18.96M

33.33%17.29M

32.65%16.64M

43.22%15.09M

Current accrued expenses

29.73%2.38M

16.09%2.13M

-0.30%1.83M

75.30%3.21M

7.10%1.83M

16.39%1.83M

28.16%1.84M

44.77%1.83M

Current debt and capital lease obligation

-11.27%5.68M

-12.03%5.57M

-8.47%5.71M

2.00%5.91M

3.50%6.4M

1.21%6.33M

48.44%6.24M

5.68%5.79M

-Current debt

-10.22%5.66M

-11.18%5.53M

-7.86%5.65M

2.56%5.82M

7.11%6.31M

4.84%6.22M

58.56%6.13M

9.78%5.67M

-Current capital lease obligation

-82.62%16.19K

-62.35%39.62K

-42.44%63.3K

-25.38%86.69K

-68.48%93.11K

-66.81%105.21K

-67.40%109.98K

-62.61%116.17K

Current deferred liabilities

68.18%5.23M

495.60%10.1M

24,241.20%4.48M

606.90%3.09M

--3.11M

32,614.60%1.7M

-99.74%18.4K

-91.63%437.15K

Other current liabilities

-99.14%145

-99.16%142

-88.70%1.99K

-76.86%15.09K

-94.29%16.86K

-95.64%16.93K

-95.59%17.64K

-93.06%65.21K

Current liabilities

30.33%40.07M

67.09%45.39M

40.94%34.88M

36.83%31.76M

33.84%30.74M

12.03%27.17M

-14.54%24.75M

-13.38%23.21M

Non current liabilities

Long term debt and capital lease obligation

----

-95.64%15.1K

-93.18%29.72K

-88.34%62.4K

-85.65%84.16K

-Long term capital lease obligation

----

--0

-95.64%15.1K

-93.18%29.72K

-88.34%62.4K

-85.65%84.16K

Non current deferred liabilities

-29.17%1.71M

-27.58%1.87M

-28.97%2.07M

-26.25%2.26M

-24.38%2.41M

-27.76%2.58M

-27.07%2.91M

-26.76%3.06M

Due to related parties non current

2.31%38.47M

1.39%37.89M

-3.15%38.05M

-1.67%38.12M

--37.61M

--37.37M

--39.29M

--38.77M

Total non current liabilities

0.38%40.18M

-0.56%39.75M

-5.07%40.12M

-3.66%40.38M

1,032.22%40.03M

897.38%39.98M

834.69%42.26M

779.60%41.91M

Total liabilities

13.39%80.25M

26.81%85.14M

11.92%75M

10.77%72.14M

167.02%70.77M

137.61%67.14M

100.15%67.01M

106.32%65.12M

Shareholders'equity

Share capital

1,230.80%49.95K

-68.07%49.95K

-86.34%19.79K

805.62%19.34K

-93.23%3.75K

-42.85%156.41K

-32.00%144.84K

-92.27%2.14K

-common stock

1,230.80%49.95K

-68.07%49.95K

-86.34%19.79K

805.62%19.34K

-93.23%3.75K

-42.85%156.41K

-32.00%144.84K

-92.27%2.14K

Retained earnings

25.88%-30.64M

19.39%-34.18M

2.13%-37.14M

-1.86%-39.52M

-9.14%-41.34M

-8.22%-42.4M

6.54%-37.95M

8.06%-38.8M

Paid-in capital

17.18%476.45M

20.26%476.45M

12.63%439.43M

27.46%438.98M

42.34%406.6M

39.11%396.19M

43.43%390.15M

53.13%344.4M

Gains losses not affecting retained earnings

54.21%-8.43M

8.30%-18.86M

-325.90%-14.21M

-112.18%-13.54M

-37.89%-18.41M

-4,503.53%-20.56M

-123.79%-3.34M

-148.56%-6.38M

Total stockholders'equity

26.11%437.43M

27.02%423.46M

11.20%388.1M

28.98%385.94M

47.93%346.85M

35.32%333.38M

42.08%349.01M

52.76%299.22M

Noncontrolling interests

-62.41%-3.92M

-74.98%-3.55M

-92.95%-3.17M

-124.13%-2.79M

---2.41M

---2.03M

---1.64M

---1.25M

Total equity

25.86%433.51M

26.73%419.91M

10.81%384.93M

28.58%383.15M

46.90%344.44M

34.50%331.35M

41.41%347.37M

52.13%297.97M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-77.27%327.32K	-80.00%255.7K	-71.86%557.45K	69.79%1.52M	69.79%1.52M	-46.35%1.44M	-67.42%1.28M	-44.58%1.98M	-79.28%893.06K	-79.28%893.06K
-Cash and cash equivalents	-77.27%327.32K	-80.00%255.7K	-71.86%557.45K	69.79%1.52M	69.79%1.52M	-46.35%1.44M	-67.42%1.28M	-44.58%1.98M	-79.28%893.06K	-79.28%893.06K
Receivables	53.27%309.53M	58.89%297.47M	32.39%253.7M	67.93%240.43M	67.93%240.43M	17.27%201.96M	5.43%187.22M	8.85%191.63M	13.04%143.17M	13.04%143.17M
-Loans receivable	49.21%301.34M	55.23%290.61M	28.92%247.05M	67.93%240.43M	67.93%240.43M	17.48%201.96M	5.43%187.22M	8.88%191.63M	24.17%143.17M	24.17%143.17M
-Accrued interest receivable	--8.19M	--6.86M	--6.65M	----	----	----	----	----	----	----
Inventory	3.11%278.13K	--0	--0	-43.29%259.81K	-43.29%259.81K	-42.55%269.73K	-82.76%259.61K	210.57%415.72K	--458.16K	--458.16K
Prepaid assets	--4.77M	--9.55M	--4.93M	----	----	----	----	----	----	----
Other current assets	-98.85%107.68K	-98.87%77.62K	-97.05%147.1K	150.83%10.13M	150.83%10.13M	92.21%9.37M	33.58%6.88M	0.84%4.99M	22.89%4.04M	22.89%4.04M
Total current assets	47.87%315.01M	57.11%307.36M	30.31%259.33M	69.85%252.34M	69.85%252.34M	18.19%213.03M	3.97%195.63M	6.65%199.02M	10.66%148.57M	10.66%148.57M
Non current assets
Net PPE	-72.20%38.55K	-62.21%63.47K	-48.50%89.45K	-43.18%115.47K	-43.18%115.47K	-77.87%138.66K	-77.34%167.96K	-80.02%173.7K	-77.22%203.2K	-77.22%203.2K
-Gross PPE	-59.69%59.7K	-53.26%81.4K	-41.42%104.46K	-38.34%127.37K	-38.34%127.37K	-76.54%148.09K	-76.64%174.16K	-79.49%178.33K	-76.85%206.57K	-76.85%206.57K
-Accumulated depreciation	-124.15%-21.15K	-189.14%-17.92K	-224.18%-15K	-252.65%-11.91K	-252.65%-11.91K	-97.55%-9.44K	-43.27%-6.2K	---4.63K	-438.60%-3.38K	-438.60%-3.38K
Goodwill and other intangible assets	-1.65%198.71M	-2.50%197.63M	-6.82%200.5M	-5.37%202.83M	-5.37%202.83M	152.20%202.04M	136.46%202.7M	134.77%215.18M	132.24%214.33M	132.24%214.33M
-Goodwill	2.31%159M	1.39%156.57M	-3.15%157.27M	-1.67%157.54M	-1.67%157.54M	143.65%155.41M	128.86%154.42M	127.63%162.38M	125.56%160.21M	125.56%160.21M
-Other intangible assets	-14.85%39.71M	-14.93%41.07M	-18.13%43.23M	-16.32%45.29M	-16.32%45.29M	185.58%46.63M	164.57%48.27M	159.86%52.8M	154.57%54.11M	154.57%54.11M
Total non current assets	-1.70%198.75M	-2.55%197.7M	-6.86%200.59M	-5.40%202.94M	-5.40%202.94M	150.41%202.18M	134.62%202.86M	132.75%215.36M	130.24%214.53M	130.24%214.53M
Total assets	23.73%513.76M	26.74%505.05M	10.99%459.92M	25.39%455.29M	25.39%455.29M	59.10%415.21M	45.11%398.5M	48.45%414.38M	59.65%363.1M	59.65%363.1M
Liabilities
Current liabilities
Payables	38.17%26.78M	59.58%27.59M	37.39%22.86M	29.51%19.54M	29.51%19.54M	31.16%19.38M	7.89%17.29M	5.45%16.64M	8.60%15.09M	8.60%15.09M
-accounts payable	-99.86%603	----	----	--0	--0	-61.11%417.37K	--0	--0	-99.96%1.27K	-99.96%1.27K
-Total tax payable	41.21%26.78M	59.58%27.59M	37.39%22.86M	29.52%19.54M	29.52%19.54M	38.38%18.96M	33.33%17.29M	32.65%16.64M	43.22%15.09M	43.22%15.09M
Current accrued expenses	29.73%2.38M	16.09%2.13M	-0.30%1.83M	75.30%3.21M	75.30%3.21M	7.10%1.83M	16.39%1.83M	28.16%1.84M	44.77%1.83M	44.77%1.83M
Current debt and capital lease obligation	-11.27%5.68M	-12.03%5.57M	-8.47%5.71M	2.00%5.91M	2.00%5.91M	3.50%6.4M	1.21%6.33M	48.44%6.24M	5.68%5.79M	5.68%5.79M
-Current debt	-10.22%5.66M	-11.18%5.53M	-7.86%5.65M	2.56%5.82M	2.56%5.82M	7.11%6.31M	4.84%6.22M	58.56%6.13M	9.78%5.67M	9.78%5.67M
-Current capital lease obligation	-82.62%16.19K	-62.35%39.62K	-42.44%63.3K	-25.38%86.69K	-25.38%86.69K	-68.48%93.11K	-66.81%105.21K	-67.40%109.98K	-62.61%116.17K	-62.61%116.17K
Current deferred liabilities	68.18%5.23M	495.60%10.1M	24,241.20%4.48M	606.90%3.09M	606.90%3.09M	--3.11M	32,614.60%1.7M	-99.74%18.4K	-91.63%437.15K	-91.63%437.15K
Other current liabilities	-99.14%145	-99.16%142	-88.70%1.99K	-76.86%15.09K	-76.86%15.09K	-94.29%16.86K	-95.64%16.93K	-95.59%17.64K	-93.06%65.21K	-93.06%65.21K
Current liabilities	30.33%40.07M	67.09%45.39M	40.94%34.88M	36.83%31.76M	36.83%31.76M	33.84%30.74M	12.03%27.17M	-14.54%24.75M	-13.38%23.21M	-13.38%23.21M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	-95.64%15.1K	-93.18%29.72K	-88.34%62.4K	-85.65%84.16K	-85.65%84.16K
-Long term capital lease obligation	----	----	----	--0	--0	-95.64%15.1K	-93.18%29.72K	-88.34%62.4K	-85.65%84.16K	-85.65%84.16K
Non current deferred liabilities	-29.17%1.71M	-27.58%1.87M	-28.97%2.07M	-26.25%2.26M	-26.25%2.26M	-24.38%2.41M	-27.76%2.58M	-27.07%2.91M	-26.76%3.06M	-26.76%3.06M
Due to related parties non current	2.31%38.47M	1.39%37.89M	-3.15%38.05M	-1.67%38.12M	-1.67%38.12M	--37.61M	--37.37M	--39.29M	--38.77M	--38.77M
Total non current liabilities	0.38%40.18M	-0.56%39.75M	-5.07%40.12M	-3.66%40.38M	-3.66%40.38M	1,032.22%40.03M	897.38%39.98M	834.69%42.26M	779.60%41.91M	779.60%41.91M
Total liabilities	13.39%80.25M	26.81%85.14M	11.92%75M	10.77%72.14M	10.77%72.14M	167.02%70.77M	137.61%67.14M	100.15%67.01M	106.32%65.12M	106.32%65.12M
Shareholders'equity
Share capital	1,230.80%49.95K	-68.07%49.95K	-86.34%19.79K	805.62%19.34K	805.62%19.34K	-93.23%3.75K	-42.85%156.41K	-32.00%144.84K	-92.27%2.14K	-92.27%2.14K
-common stock	1,230.80%49.95K	-68.07%49.95K	-86.34%19.79K	805.62%19.34K	805.62%19.34K	-93.23%3.75K	-42.85%156.41K	-32.00%144.84K	-92.27%2.14K	-92.27%2.14K
Retained earnings	25.88%-30.64M	19.39%-34.18M	2.13%-37.14M	-1.86%-39.52M	-1.86%-39.52M	-9.14%-41.34M	-8.22%-42.4M	6.54%-37.95M	8.06%-38.8M	8.06%-38.8M
Paid-in capital	17.18%476.45M	20.26%476.45M	12.63%439.43M	27.46%438.98M	27.46%438.98M	42.34%406.6M	39.11%396.19M	43.43%390.15M	53.13%344.4M	53.13%344.4M
Gains losses not affecting retained earnings	54.21%-8.43M	8.30%-18.86M	-325.90%-14.21M	-112.18%-13.54M	-112.18%-13.54M	-37.89%-18.41M	-4,503.53%-20.56M	-123.79%-3.34M	-148.56%-6.38M	-148.56%-6.38M
Total stockholders'equity	26.11%437.43M	27.02%423.46M	11.20%388.1M	28.98%385.94M	28.98%385.94M	47.93%346.85M	35.32%333.38M	42.08%349.01M	52.76%299.22M	52.76%299.22M
Noncontrolling interests	-62.41%-3.92M	-74.98%-3.55M	-92.95%-3.17M	-124.13%-2.79M	-124.13%-2.79M	---2.41M	---2.03M	---1.64M	---1.25M	---1.25M
Total equity	25.86%433.51M	26.73%419.91M	10.81%384.93M	28.58%383.15M	28.58%383.15M	46.90%344.44M	34.50%331.35M	41.41%347.37M	52.13%297.97M	52.13%297.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data