NASDAQ:BYU
BAIYU Holdings, Inc.
- Stock
Last Close
0.20
08/11 21:00
Market Cap
23.32M
Beta: 0.32
Volume Today
473.77K
Avg: 366.68K
PE Ratio
−31.70
PFCF: 2.45
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.30M - | 7.57M 229.04% | 3.34M 55.92% | 3.24M 3.05% | 3.06M 5.50% | 1.07M 64.91% | 1.27K 99.88% | 18.47M 1,455,614.81% | 19.13M 3.53% | 417.37K 97.82% | 22.75M 5,351.03% | 17.67M 22.33% | 19.16M 8.40% | |
accumulated other comprehensive income loss | 9.86M - | 9.26M 6.14% | 13.14M 42.01% | 14.03M 6.70% | 466.99K 96.67% | -13.35M 2,958.69% | -6.38M 52.19% | -3.34M 47.72% | -20.56M 516.35% | -18.41M 10.48% | -13.54M 26.43% | -14.21M 4.93% | -18.86M 32.71% | |
cash and cash equivalents | 6.90M - | 4.29M 37.77% | 4.31M 0.46% | 3.57M 17.09% | 3.93M 9.82% | 2.68M 31.61% | 893.06K 66.73% | 1.98M 121.82% | 1.28M 35.45% | 1.44M 12.63% | 1.52M 5.28% | 557.45K 63.24% | 255.70K 54.13% | |
cash and short term investments | 6.90M - | 4.29M 37.77% | 4.31M 0.46% | 3.57M 17.09% | 3.93M 9.82% | 2.68M 31.61% | 893.06K 66.73% | 1.98M 121.82% | 1.28M 35.45% | 1.44M 12.63% | 1.52M 5.28% | 557.45K 63.24% | 255.70K 54.13% | |
common stock | 97.04K - | 134.91K 39.02% | 138.17K 2.42% | 213.00K 54.15% | 273.68K 28.49% | 55.40K 79.76% | 106.74K 92.66% | 144.84K 35.69% | 156.41K 7.99% | 3.75K 97.60% | 19.34K 415.19% | 19.79K 2.33% | 49.95K 152.43% | |
deferred revenue | 11.00M - | 8.26M 24.93% | 5.22M 36.74% | 7.15M 36.84% | 5.18K 99.93% | 10.55M 203,400.17% | 437.15K 95.86% | 18.39K 95.79% | 1.70M 9,119.49% | 3.11M 83.28% | 3.09M 0.58% | 4.48M 44.90% | 10.10M 125.59% | |
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | 4.54M - | 4.31M 4.90% | 4.18M 3.12% | 3.99M 4.59% | 3.57M 10.39% | 3.19M 10.72% | 3.06M 4.06% | 2.91M 4.98% | 2.58M 11.24% | 2.41M 6.55% | 2.26M 6.43% | 2.07M 8.49% | 1.87M 9.50% | |
goodwill | 70.09M - | 69.83M 0.37% | 71.03M 1.72% | 71.34M 0.43% | 67.48M 5.41% | 63.78M 5.47% | 160.21M 151.18% | 162.38M 1.35% | 154.42M 4.90% | 155.41M 0.64% | 157.54M 1.37% | 157.27M 0.17% | 156.57M 0.45% | |
goodwill and intangible assets | 70.09M - | 69.83M 0.37% | 71.03M 1.72% | 71.34M 0.43% | 67.48M 5.41% | 63.78M 5.47% | 160.21M 151.18% | 215.18M 34.31% | 202.70M 5.80% | 202.04M 0.32% | 202.83M 0.39% | 200.50M 1.15% | 156.57M 21.91% | |
intangible assets | 52.80M - | 48.27M 8.58% | 46.63M 3.41% | 45.29M 2.88% | 43.23M 4.54% | |||||||||
inventory | 883.96K - | 133.86K - | 1.51M 1,024.98% | 469.49K 68.82% | 458.16K 2.41% | 415.72K 9.26% | 259.61K 37.55% | 269.73K 3.90% | 259.81K 3.68% | 1 - | ||||
long term debt | 62.40K - | 29.72K 52.37% | 15.10K 49.18% | |||||||||||
long term investments | ||||||||||||||
net debt | 2.97M - | -121.52K 104.10% | 1.43M 1,276.10% | 1.16M 18.68% | 2.76M 137.73% | 3.85M 39.27% | 4.98M 29.45% | 4.32M 13.31% | 5.08M 17.61% | 4.98M 1.99% | 4.39M 11.82% | 5.15M 17.36% | 5.31M 3.10% | |
net receivables | 79.87M - | 116.02M 45.25% | 129.75M 11.84% | 176.05M 35.69% | 177.58M 0.87% | 176.92M 0.37% | 146.51M 17.19% | 191.63M 30.79% | 187.22M 2.30% | 201.96M 7.87% | 240.43M 19.05% | 253.70M 5.52% | 290.61M 14.55% | |
other assets | 1 - | 1 - | ||||||||||||
other current assets | 5.84M - | 6.74M 15.38% | 197.65K 97.07% | 6.84M 3,362.15% | 5.15M 24.76% | 167.10K 96.75% | 702.82K 320.59% | 4.99M 610.26% | 6.88M 37.76% | 9.37M 36.21% | 10.13M 8.20% | 5.07M 49.93% | 16.49M 224.88% | |
other current liabilities | 9.64M - | 11.39M 18.23% | 13.09M 14.87% | 14.37M 9.84% | 14.93M 3.89% | 5.16M 65.44% | 55.75M 980.20% | 17.64K 99.97% | 16.93K 4.02% | 20.81M 122,830.53% | 15.09K 99.93% | 7.02M 46,404.53% | 29.72M 323.53% | |
other liabilities | 1 - | 1 - | ||||||||||||
other non current assets | 23.00M - | 21.91M 4.75% | 21.26M 2.96% | 20.32M 4.41% | 18.25M 10.20% | 16.33M 10.52% | 54.11M 231.43% | 41.07M - | ||||||
other non current liabilities | -1 - | 586.62K - | 534.91K 8.81% | 435.84K 18.52% | 346.45K 20.51% | 84.16K 75.71% | 39.29M 46,585.11% | 37.37M 4.90% | 37.61M 0.64% | 38.12M 1.37% | 38.05M 0.17% | 37.89M 0.45% | ||
othertotal stockholders equity | 181.17M - | 222.68M 22.91% | 224.79M 0.95% | 272.02M 21.01% | 284.81M 4.70% | 285.65M 0.30% | 344.30M 20.53% | 390.15M 13.32% | 396.19M 1.55% | 406.60M 2.63% | 438.98M 7.96% | 439.43M 0.10% | 476.45M 8.42% | |
preferred stock | ||||||||||||||
property plant equipment net | 2.21K - | 2.27K 2.77% | 891.85K 39,257.90% | 869.38K 2.52% | 741.19K 14.74% | 626.45K 15.48% | 203.20K 67.56% | 173.70K 14.52% | 167.96K 3.30% | 138.66K 17.44% | 115.47K 16.73% | 89.45K 22.53% | 63.47K 29.04% | |
retained earnings | -41.88M - | -41.42M 1.09% | -42.20M 1.89% | -40.61M 3.78% | -39.18M 3.51% | -37.88M 3.33% | -38.80M 2.44% | -37.95M 2.19% | -42.40M 11.73% | -41.34M 2.51% | -39.52M 4.40% | -37.14M 6.02% | -34.18M 7.97% | |
short term debt | 9.86M - | 4.17M 57.72% | 5.15M 23.59% | 4.20M 18.47% | 6.25M 48.81% | 6.19M 1.06% | 5.79M 6.40% | 6.24M 7.72% | 6.33M 1.46% | 6.40M 1.18% | 5.91M 7.76% | 5.71M 3.34% | 5.57M 2.49% | |
short term investments | ||||||||||||||
tax assets | ||||||||||||||
tax payables | 6.70M - | 7.57M 12.95% | 8.44M 11.49% | 9.56M 13.30% | 10.07M 5.28% | 10.55M 4.77% | 11.63M 10.29% | 16.64M 42.99% | 17.29M 3.93% | 18.96M 9.67% | 19.54M 3.05% | 17.67M 9.56% | 19.16M 8.40% | |
total assets | 186.59M - | 218.79M 17.26% | 227.44M 3.95% | 279.13M 22.73% | 274.62M 1.62% | 260.98M 4.97% | 363.10M 39.13% | 414.38M 14.12% | 398.50M 3.83% | 415.21M 4.20% | 455.29M 9.65% | 459.92M 1.02% | 505.05M 9.81% | |
total current assets | 93.50M - | 127.05M 35.89% | 134.26M 5.67% | 186.61M 38.99% | 188.16M 0.83% | 180.24M 4.21% | 148.57M 17.57% | 199.02M 33.96% | 195.63M 1.70% | 213.03M 8.90% | 252.34M 18.45% | 259.33M 2.77% | 307.36M 18.52% | |
total current liabilities | 32.80M - | 23.82M 27.38% | 26.80M 12.52% | 28.96M 8.05% | 24.25M 16.26% | 22.97M 5.28% | 61.98M 169.83% | 24.75M 60.07% | 27.17M 9.78% | 30.74M 13.16% | 31.76M 3.32% | 34.88M 9.80% | 45.39M 30.15% | |
total debt | 9.86M - | 4.17M 57.72% | 5.74M 37.66% | 4.74M 17.49% | 6.69M 41.21% | 6.53M 2.33% | 5.87M 10.08% | 6.30M 7.24% | 6.36M 0.93% | 6.42M 0.95% | 5.91M 7.98% | 5.71M 3.34% | 5.57M 2.49% | |
total investments | ||||||||||||||
total liabilities | 37.33M - | 28.13M 24.65% | 31.56M 12.21% | 33.48M 6.07% | 28.26M 15.60% | 26.51M 6.20% | 65.12M 145.70% | 67.01M 2.89% | 67.14M 0.20% | 70.77M 5.41% | 72.14M 1.93% | 75.00M 3.96% | 85.14M 13.53% | |
total liabilities and stockholders equity | 186.59M - | 218.79M 17.26% | 227.44M 3.95% | 279.13M 22.73% | 274.62M 1.62% | 260.98M 4.97% | 363.10M 39.13% | 414.38M 14.12% | 398.50M 3.83% | 415.21M 4.20% | 455.29M 9.65% | 459.92M 1.02% | 505.05M 9.81% | |
total non current assets | 93.09M - | 91.73M 1.46% | 93.18M 1.57% | 92.53M 0.70% | 86.46M 6.55% | 80.74M 6.62% | 214.53M 165.71% | 215.36M 0.38% | 202.86M 5.80% | 202.18M 0.34% | 202.94M 0.38% | 200.59M 1.16% | 197.70M 1.44% | |
total non current liabilities | 4.54M - | 4.31M 4.90% | 4.76M 10.48% | 4.52M 5.11% | 4.01M 11.35% | 3.54M 11.79% | 3.14M 11.08% | 42.26M 1,244.14% | 39.98M 5.41% | 40.03M 0.14% | 40.38M 0.86% | 40.12M 0.64% | 39.75M 0.91% | |
total stockholders equity | 149.26M - | 190.66M 27.74% | 195.87M 2.74% | 245.65M 25.41% | 246.36M 0.29% | 234.48M 4.83% | 299.22M 27.61% | 349.01M 16.64% | 333.38M 4.48% | 346.85M 4.04% | 385.94M 11.27% | 388.10M 0.56% | 423.46M 9.11% |
All numbers in USD (except ratios and percentages)