SG Stock MarketDetailed Quotes

BCD China Yuanbang

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0.210
0.0000.00%

10min DelayMarket Closed Apr 19 16:45 CST

14.57MMarket Cap-370P/E (TTM)

China Yuanbang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

47.70%27.91M

35.63%59.56M

-65.99%18.9M

-43.60%43.92M

-21.36%55.55M

--55.55M

53.74%77.86M

-32.82%70.65M

-Cash and cash equivalents

47.70%27.91M

35.63%59.56M

-65.99%18.9M

-43.60%43.92M

-21.36%55.55M

--55.55M

53.74%77.86M

-32.82%70.65M

-Accounts receivable

-0.59%27.23M

0.09%30.39M

1.26%27.39M

-9.63%30.36M

-22.13%27.05M

--27.05M

-39.39%33.59M

-41.29%34.73M

-Gross accounts receivable

-0.48%33.36M

----

1.03%33.52M

----

-18.81%33.18M

--33.18M

----

-37.41%40.87M

-Bad debt provision

0.00%-6.13M

----

0.00%-6.13M

----

0.00%-6.13M

---6.13M

----

0.00%-6.13M

-Other receivables

-8.10%453.48M

12.51%80.14M

-4.47%493.44M

-27.48%71.23M

-7.01%516.55M

--516.55M

-28.09%98.23M

-16.21%555.5M

Inventory

-4.17%1.46B

3.08%1.47B

7.13%1.52B

-13.87%1.43B

-13.76%1.42B

--1.42B

-2.30%1.66B

-2.61%1.65B

Prepaid assets

15.86%87.6M

6.81%495.05M

57.62%75.61M

-0.51%463.5M

2.15%47.97M

--47.97M

-18.19%465.89M

-1.64%46.96M

Restricted cash

-70.60%4.19M

----

-45.04%14.24M

----

162.70%25.92M

--25.92M

----

-45.18%9.87M

Total current assets

-4.30%2.06B

4.91%2.14B

2.76%2.15B

-12.71%2.04B

-11.47%2.09B

--2.09B

-7.00%2.33B

-8.49%2.37B

Non current assets

Net PPE

-5.74%94.49M

4.52%96.95M

-5.53%100.24M

-7.83%92.76M

0.61%106.11M

--106.11M

-4.42%100.64M

-2.49%105.47M

-Gross PP&E

-3.18%178.92M

----

-1.29%184.79M

----

2.74%187.21M

--187.21M

----

0.78%182.21M

-Accumulated depreciation

0.13%-84.43M

----

-4.25%-84.55M

----

-5.68%-81.1M

---81.1M

----

-5.64%-76.74M

Prepaid assets-Non current

-3.19%111.23M

-4.26%114.89M

0.00%120M

--120M

0.00%120M

Total investment

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

Goodwill and other intangible assets

-3.21%8.66M

-4.20%8.67M

-3.11%8.95M

-6.81%9.05M

-3.12%9.23M

--9.23M

0.00%9.71M

-2.82%9.53M

-Other intangible assets

-3.21%8.66M

-4.20%8.67M

-3.11%8.95M

-6.81%9.05M

-3.12%9.23M

--9.23M

0.00%9.71M

-2.82%9.53M

Total non current assets

-6.76%805.45M

0.15%860.31M

-0.78%863.88M

1.58%859.03M

2.39%870.68M

--870.68M

-6.39%845.69M

-6.20%850.34M

Total assets

-5.01%2.87B

3.50%3B

1.72%3.02B

-8.91%2.9B

-7.81%2.97B

--2.97B

-6.84%3.18B

-7.89%3.22B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-55.90%174.81M

-1.30%403.65M

-5.06%396.37M

79.33%408.95M

269.24%417.52M

--417.52M

109.56%228.05M

-73.80%113.07M

-Including:Current debt

-55.90%174.81M

-1.30%403.65M

-5.06%396.37M

79.33%408.95M

269.24%417.52M

--417.52M

109.56%228.05M

-73.80%113.07M

Payables

29.94%822.65M

11.84%609.94M

-1.82%633.07M

-14.63%545.39M

-19.93%644.82M

--644.82M

4.94%638.85M

-21.53%805.3M

-accounts payable

37.59%454.99M

5.19%363.34M

-4.97%330.68M

-12.42%345.41M

-15.50%347.97M

--347.97M

-5.67%394.38M

-18.40%411.8M

-Total tax payable

29.03%309.46M

23.31%246.6M

2.19%239.83M

-18.20%199.97M

-7.30%234.68M

--234.68M

28.19%244.47M

53.11%253.16M

-Other payable

-6.98%58.19M

----

0.62%62.56M

----

-55.70%62.17M

--62.17M

----

-60.60%140.34M

Current liabilities

4.12%1.73B

13.83%1.63B

11.75%1.66B

-4.94%1.43B

-0.54%1.49B

--1.49B

-14.41%1.51B

-28.08%1.49B

Non current liabilities

-Long term debt and capital lease obligation

11.40%339.23M

2.15%278.37M

3.02%304.52M

-43.50%272.5M

-48.44%295.58M

--295.58M

-14.09%482.35M

59.36%573.29M

-Including:Long term debt

11.40%339.23M

2.15%278.37M

3.02%304.52M

-43.50%272.5M

-48.44%295.58M

--295.58M

-14.09%482.35M

59.36%573.29M

Total non current liabilities

5.39%460.01M

-0.53%410.32M

1.21%436.47M

-33.24%412.52M

-39.16%431.26M

--431.26M

-11.91%617.92M

41.84%708.86M

Total liabilities

4.39%2.19B

10.62%2.04B

9.38%2.1B

-13.16%1.85B

-12.97%1.92B

--1.92B

-13.70%2.13B

-14.52%2.2B

Shareholders'equity

Share capital

0.00%6.26M

--6.26M

0.00%6.26M

-95.33%6.26M

-common stock

0.00%6.26M

--6.26M

0.00%6.26M

-95.33%6.26M

Paid-in capital

0.00%430.21M

-6.83%430.21M

0.00%430.21M

7.33%461.76M

0.00%430.21M

--430.21M

0.00%430.21M

42.18%430.21M

Retained earnings

-311.73%-143.9M

-35.78%110.35M

-59.85%67.96M

-6.97%171.85M

14.12%169.3M

--169.3M

30.57%184.72M

33.32%148.35M

Total stockholders'equity

-31.56%476.85M

-7.61%741.14M

-12.66%696.77M

-0.58%802.21M

3.88%797.81M

--797.81M

11.55%806.89M

11.83%768.01M

Noncontrolling interests

-10.36%200.25M

-13.48%215.68M

-10.99%223.4M

0.47%249.28M

1.94%250.97M

--250.97M

9.03%248.1M

7.52%246.2M

Total equity

-26.42%677.1M

-9.00%956.82M

-12.26%920.17M

-0.33%1.05B

3.41%1.05B

--1.05B

10.95%1.05B

10.75%1.01B

Currency Unit

CNY

	(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	(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	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	-32.82%70.65M
-Cash and cash equivalents	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	-32.82%70.65M
-Accounts receivable	-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	-41.29%34.73M
-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	----	-37.41%40.87M
-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	----	0.00%-6.13M
-Other receivables	-8.10%453.48M	-8.10%453.48M	12.51%80.14M	-4.47%493.44M	-4.47%493.44M	-27.48%71.23M	-7.01%516.55M	--516.55M	-28.09%98.23M	-16.21%555.5M
Inventory	-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	-2.61%1.65B
Prepaid assets	15.86%87.6M	15.86%87.6M	6.81%495.05M	57.62%75.61M	57.62%75.61M	-0.51%463.5M	2.15%47.97M	--47.97M	-18.19%465.89M	-1.64%46.96M
Restricted cash	-70.60%4.19M	-70.60%4.19M	----	-45.04%14.24M	-45.04%14.24M	----	162.70%25.92M	--25.92M	----	-45.18%9.87M
Total current assets	-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	-8.49%2.37B
Non current assets
Net PPE	-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	-2.49%105.47M
-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	----	0.78%182.21M
-Accumulated depreciation	0.13%-84.43M	0.13%-84.43M	----	-4.25%-84.55M	-4.25%-84.55M	----	-5.68%-81.1M	---81.1M	----	-5.64%-76.74M
Prepaid assets-Non current	-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	0.00%120M
Total investment	--0	--0	--0	--0	--0	----	--0	--0	--0	----
-Long-term equity investment	--0	--0	--0	--0	--0	----	--0	--0	--0	----
Goodwill and other intangible assets	-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	-2.82%9.53M
-Other intangible assets	-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	-2.82%9.53M
Total non current assets	-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	-6.20%850.34M
Total assets	-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	-7.89%3.22B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	-73.80%113.07M
-Including:Current debt	-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	-73.80%113.07M
Payables	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	-21.53%805.3M
-accounts payable	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	-18.40%411.8M
-Total tax payable	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	53.11%253.16M
-Other payable	-6.98%58.19M	-6.98%58.19M	----	0.62%62.56M	0.62%62.56M	----	-55.70%62.17M	--62.17M	----	-60.60%140.34M
Current liabilities	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	-28.08%1.49B
Non current liabilities
-Long term debt and capital lease obligation	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	59.36%573.29M
-Including:Long term debt	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	59.36%573.29M
Total non current liabilities	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	41.84%708.86M
Total liabilities	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	-14.52%2.2B
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	--6.26M	0.00%6.26M	-95.33%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	--6.26M	0.00%6.26M	-95.33%6.26M
Paid-in capital	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	42.18%430.21M
Retained earnings	-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	33.32%148.35M
Total stockholders'equity	-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	11.83%768.01M
Noncontrolling interests	-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	7.52%246.2M
Total equity	-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	10.75%1.01B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall