CN Stock MarketDetailed Quotes

300736 Bybon Group

Watchlist

15.52
+0.05+0.32%

Market Closed Apr 30 15:00 CST

2.02BMarket Cap-55627P/E (TTM)

Bybon Group Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-4.14%28.91M

28.84%76.9M

72.16%44.06M

65.68%70.98M

-43.67%30.16M

-50.52%59.68M

-69.70%25.59M

-49.44%42.84M

-58.78%53.55M

-3.72%120.63M

Transactional financial assets

91.83%60.58M

-70.71%9.39M

-61.90%27M

-96.66%2M

-45.05%31.58M

632.26%32.06M

79.04%70.87M

185.47%59.81M

--57.47M

--4.38M

Notes receivable and accounts receivable

-54.14%3.57M

-39.90%4.19M

-43.52%6.38M

-71.36%4.63M

-49.94%7.79M

-54.68%6.97M

-31.12%11.3M

-24.16%16.18M

-28.50%15.56M

-34.85%15.37M

-Accounts receivable

-54.14%3.57M

-39.90%4.19M

-43.52%6.38M

-71.36%4.63M

-49.94%7.79M

-54.68%6.97M

-31.12%11.3M

-24.16%16.18M

-28.50%15.56M

-34.85%15.37M

Other receivables (including interest and dividends)

-46.62%4.09M

-45.49%3.9M

-22.76%5.76M

-13.70%6.88M

-18.60%7.67M

-21.05%7.15M

-3.89%7.46M

-56.47%7.97M

-55.53%9.42M

-57.22%9.06M

-Other receivable

----

-13.70%6.88M

----

-21.05%7.15M

----

-56.47%7.97M

----

-57.22%9.06M

Advance payment

-38.55%10.64M

-58.42%7.04M

29.25%24.98M

32.93%19.38M

94.40%17.31M

95.94%16.94M

74.53%19.33M

38.18%14.58M

-34.04%8.91M

-40.15%8.64M

Inventories

-16.57%17.01M

5.43%14.56M

9.58%16.16M

-7.79%14.57M

40.24%20.39M

-12.18%13.81M

-21.44%14.74M

-22.54%15.8M

-24.88%14.54M

-50.42%15.72M

Other current assets

-74.19%2.41M

6.56%5.61M

-38.74%3.98M

8.79%6.87M

25.86%9.33M

-31.76%5.27M

-37.40%6.5M

-35.84%6.31M

-44.57%7.42M

-24.97%7.72M

Total current assets

2.40%127.22M

-14.30%121.58M

-17.63%128.32M

-23.36%125.31M

-25.54%124.24M

-21.85%141.87M

-17.33%155.8M

-12.16%163.49M

-23.84%166.86M

-19.86%181.52M

Non Current assets

Fixed assets

----

-38.57%1.53M

----

-26.28%2.05M

----

-23.56%2.49M

----

-28.14%2.78M

Fixed assets liquidation

----

--0

----

Intangible assets

-17.48%5.33M

13.26%5.71M

-18.21%6.13M

-19.27%6.38M

89.73%6.45M

26.39%5.04M

77.64%7.49M

57.10%7.9M

-37.39%3.4M

-36.39%3.99M

Development expenditure

----

--1.25M

--922.56K

----

Goodwill

-20.08%16.86M

0.00%21.09M

Long deferred expense

-40.30%1.09M

-69.32%681.04K

-88.70%298.43K

-70.66%820.05K

-44.67%1.82M

-41.13%2.22M

-39.37%2.64M

-37.85%2.79M

-21.31%3.29M

-24.83%3.77M

Deferred tax assets

45.84%11M

36.90%10.63M

216.34%9.32M

376.67%8.89M

554.18%7.54M

793.37%7.77M

140.30%2.95M

25.62%1.87M

-23.78%1.15M

29.58%869.31K

Usufruct assets

-56.56%4.12M

-60.93%4.98M

-57.39%6.38M

-61.69%4.42M

-40.19%9.48M

-36.40%12.75M

173.01%14.97M

61.79%11.53M

-12.10%15.85M

-38.16%20.04M

Other non current assets

----

-94.59%300K

3.96%5.77M

3.61%5.74M

Total non current assets

-18.31%39.53M

-22.95%40.19M

-15.21%44.45M

-10.10%43.13M

-8.94%48.39M

-10.50%52.16M

16.31%52.42M

-0.12%47.97M

-10.30%53.15M

-22.15%58.28M

Total assets

-3.41%166.75M

-16.63%161.77M

-17.02%172.77M

-20.35%168.44M

-21.53%172.63M

-19.09%194.03M

-10.84%208.22M

-9.69%211.47M

-20.96%220.01M

-20.43%239.81M

Liabilities

Current liabilities

Short term loan

----

--19.91M

--13.79M

--10.49M

----

Notes payable and accounts payable

390.38%3.87M

8.79%1.58M

288.23%1.61M

-69.20%837.4K

-17.66%788.56K

43.44%1.45M

-87.04%415.38K

12.28%2.72M

-53.43%957.72K

-82.51%1.01M

-Accounts payable

390.38%3.87M

8.79%1.58M

288.23%1.61M

-69.20%837.4K

-17.66%788.56K

43.44%1.45M

-87.04%415.38K

12.28%2.72M

-53.43%957.72K

-82.51%1.01M

Contract liabilities

-51.26%3.8M

-32.56%5.31M

-47.25%6.2M

-38.04%6.45M

-39.98%7.79M

-40.14%7.87M

-12.14%11.75M

-39.18%10.41M

-12.18%12.98M

-20.99%13.15M

Salaries payable

-6.78%6.48M

-35.52%4.63M

25.99%5.86M

95.18%7.3M

64.10%6.95M

37.22%7.17M

13.38%4.65M

-3.17%3.74M

4.36%4.23M

-31.18%5.23M

Taxs payable

1.71%7.83M

0.44%7.85M

13.42%8.1M

-24.07%7.14M

-17.92%7.7M

-17.75%7.81M

-21.70%7.14M

-10.89%9.4M

-30.39%9.38M

-31.01%9.5M

Other payable (including interest and dividends)

160.63%40.53M

136.75%32.37M

90.92%28.66M

115.65%30.28M

18.89%15.55M

-13.32%13.67M

0.23%15.01M

-5.52%14.04M

-22.79%13.08M

-22.26%15.77M

-Interest payable

----

--31.64K

----

-2.22%19.07K

-Other payable

----

115.65%30.28M

----

-13.21%13.67M

----

-5.52%14.04M

----

-22.28%15.75M

Non current liabilities due within one year

-61.09%2.19M

-69.12%2.55M

-80.89%3.53M

-81.90%2.9M

-69.03%5.63M

-54.67%8.27M

269.80%18.49M

220.14%16.01M

354.85%18.19M

-5.09%18.24M

Other current liabilities

-21.36%439.24K

-23.57%612.14K

-23.23%709.33K

-17.62%708.04K

-51.55%558.53K

-23.07%800.95K

3.39%923.94K

-14.28%859.5K

-67.55%1.15M

-15.10%1.04M

Total current liabilities

44.84%65.14M

-18.02%54.9M

-24.25%54.67M

-17.82%55.6M

-25.02%44.97M

4.72%66.97M

42.43%72.18M

23.45%67.67M

1.89%59.98M

-24.35%63.95M

Current liabilities

Long term loan

----

-61.54%5M

-20.63%12.7M

-37.50%10M

Deferred tax liabilities

----

-53.79%158.04K

-35.85%204.03K

-35.45%250.02K

-38.68%296.01K

-34.98%342K

Lease liabilities

13.96%1.9M

7.29%2.33M

34.12%2.58M

-40.06%764.94K

81.97%1.67M

-57.16%2.17M

-30.89%1.92M

-65.56%1.28M

-94.30%917.94K

-64.95%5.06M

Total non current liabilities

13.96%1.9M

0.00%2.33M

-63.84%2.58M

-88.28%764.94K

-87.99%1.67M

-84.90%2.33M

-55.74%7.13M

-62.92%6.53M

-59.71%13.91M

-53.44%15.4M

Total liabilities

43.74%67.04M

-17.42%57.22M

-27.80%57.25M

-24.02%56.37M

-36.88%46.64M

-12.67%69.29M

18.77%79.3M

2.46%74.19M

-20.89%73.9M

-32.53%79.35M

Shareholders equity

Paid-in capital

0.00%130.07M

-0.05%130.07M

-0.11%130.13M

Capital reserve funds

3.95%165.77M

2.96%163.33M

5.47%164.33M

5.30%163.93M

2.52%159.47M

2.07%158.63M

-0.98%155.82M

-0.73%155.68M

-0.65%155.54M

-0.66%155.41M

Surplus reserve funds

0.00%17.07M

Retained profit

-27.07%-170.23M

-21.26%-162.95M

-17.17%-149.3M

-28.10%-152.35M

-21.26%-133.96M

-31.96%-134.38M

-29.68%-127.42M

-15.75%-118.94M

-2.97%-110.47M

6.01%-101.83M

Less:Treasury stock

-7.89%42.96M

-0.06%46.65M

1.06%46.65M

15.68%46.65M

17.64%46.67M

294.99%46.16M

245.06%40.32M

Shareholders equity without minority interests

-20.86%99.71M

-16.19%104.55M

-10.39%115.52M

-18.36%112.07M

-13.77%125.99M

-22.26%124.74M

-22.69%128.92M

-15.13%137.27M

-20.99%146.11M

-12.68%160.46M

Total shareholder equity

-20.86%99.71M

-16.19%104.55M

-10.39%115.52M

-18.36%112.07M

-13.77%125.99M

-22.26%124.74M

-22.69%128.92M

-15.13%137.27M

-20.99%146.11M

-12.68%160.46M

Total liabilityies and equity

-3.41%166.75M

-16.63%161.77M

-17.02%172.77M

-20.35%168.44M

-21.53%172.63M

-19.09%194.03M

-10.84%208.22M

-9.69%211.47M

-20.96%220.01M

-20.43%239.81M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young (Special General Partnership)

Asia Pacific (Group) Accounting Firm (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-4.14%28.91M	28.84%76.9M	72.16%44.06M	65.68%70.98M	-43.67%30.16M	-50.52%59.68M	-69.70%25.59M	-49.44%42.84M	-58.78%53.55M	-3.72%120.63M
Transactional financial assets	91.83%60.58M	-70.71%9.39M	-61.90%27M	-96.66%2M	-45.05%31.58M	632.26%32.06M	79.04%70.87M	185.47%59.81M	--57.47M	--4.38M
Notes receivable and accounts receivable	-54.14%3.57M	-39.90%4.19M	-43.52%6.38M	-71.36%4.63M	-49.94%7.79M	-54.68%6.97M	-31.12%11.3M	-24.16%16.18M	-28.50%15.56M	-34.85%15.37M
-Accounts receivable	-54.14%3.57M	-39.90%4.19M	-43.52%6.38M	-71.36%4.63M	-49.94%7.79M	-54.68%6.97M	-31.12%11.3M	-24.16%16.18M	-28.50%15.56M	-34.85%15.37M
Other receivables (including interest and dividends)	-46.62%4.09M	-45.49%3.9M	-22.76%5.76M	-13.70%6.88M	-18.60%7.67M	-21.05%7.15M	-3.89%7.46M	-56.47%7.97M	-55.53%9.42M	-57.22%9.06M
-Other receivable	----	----	----	-13.70%6.88M	----	-21.05%7.15M	----	-56.47%7.97M	----	-57.22%9.06M
Advance payment	-38.55%10.64M	-58.42%7.04M	29.25%24.98M	32.93%19.38M	94.40%17.31M	95.94%16.94M	74.53%19.33M	38.18%14.58M	-34.04%8.91M	-40.15%8.64M
Inventories	-16.57%17.01M	5.43%14.56M	9.58%16.16M	-7.79%14.57M	40.24%20.39M	-12.18%13.81M	-21.44%14.74M	-22.54%15.8M	-24.88%14.54M	-50.42%15.72M
Other current assets	-74.19%2.41M	6.56%5.61M	-38.74%3.98M	8.79%6.87M	25.86%9.33M	-31.76%5.27M	-37.40%6.5M	-35.84%6.31M	-44.57%7.42M	-24.97%7.72M
Total current assets	2.40%127.22M	-14.30%121.58M	-17.63%128.32M	-23.36%125.31M	-25.54%124.24M	-21.85%141.87M	-17.33%155.8M	-12.16%163.49M	-23.84%166.86M	-19.86%181.52M
Non Current assets
Fixed assets	----	----	----	-38.57%1.53M	----	-26.28%2.05M	----	-23.56%2.49M	----	-28.14%2.78M
Fixed assets liquidation	----	----	----	----	----	--0	----	----	----	----
Intangible assets	-17.48%5.33M	13.26%5.71M	-18.21%6.13M	-19.27%6.38M	89.73%6.45M	26.39%5.04M	77.64%7.49M	57.10%7.9M	-37.39%3.4M	-36.39%3.99M
Development expenditure	----	----	----	----	----	--1.25M	--922.56K	----	----	----
Goodwill	-20.08%16.86M	-20.08%16.86M	0.00%21.09M	0.00%21.09M	0.00%21.09M	0.00%21.09M	0.00%21.09M	0.00%21.09M	0.00%21.09M	0.00%21.09M
Long deferred expense	-40.30%1.09M	-69.32%681.04K	-88.70%298.43K	-70.66%820.05K	-44.67%1.82M	-41.13%2.22M	-39.37%2.64M	-37.85%2.79M	-21.31%3.29M	-24.83%3.77M
Deferred tax assets	45.84%11M	36.90%10.63M	216.34%9.32M	376.67%8.89M	554.18%7.54M	793.37%7.77M	140.30%2.95M	25.62%1.87M	-23.78%1.15M	29.58%869.31K
Usufruct assets	-56.56%4.12M	-60.93%4.98M	-57.39%6.38M	-61.69%4.42M	-40.19%9.48M	-36.40%12.75M	173.01%14.97M	61.79%11.53M	-12.10%15.85M	-38.16%20.04M
Other non current assets	----	----	----	----	----	----	----	-94.59%300K	3.96%5.77M	3.61%5.74M
Total non current assets	-18.31%39.53M	-22.95%40.19M	-15.21%44.45M	-10.10%43.13M	-8.94%48.39M	-10.50%52.16M	16.31%52.42M	-0.12%47.97M	-10.30%53.15M	-22.15%58.28M
Total assets	-3.41%166.75M	-16.63%161.77M	-17.02%172.77M	-20.35%168.44M	-21.53%172.63M	-19.09%194.03M	-10.84%208.22M	-9.69%211.47M	-20.96%220.01M	-20.43%239.81M
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	--19.91M	--13.79M	--10.49M	----	----
Notes payable and accounts payable	390.38%3.87M	8.79%1.58M	288.23%1.61M	-69.20%837.4K	-17.66%788.56K	43.44%1.45M	-87.04%415.38K	12.28%2.72M	-53.43%957.72K	-82.51%1.01M
-Accounts payable	390.38%3.87M	8.79%1.58M	288.23%1.61M	-69.20%837.4K	-17.66%788.56K	43.44%1.45M	-87.04%415.38K	12.28%2.72M	-53.43%957.72K	-82.51%1.01M
Contract liabilities	-51.26%3.8M	-32.56%5.31M	-47.25%6.2M	-38.04%6.45M	-39.98%7.79M	-40.14%7.87M	-12.14%11.75M	-39.18%10.41M	-12.18%12.98M	-20.99%13.15M
Salaries payable	-6.78%6.48M	-35.52%4.63M	25.99%5.86M	95.18%7.3M	64.10%6.95M	37.22%7.17M	13.38%4.65M	-3.17%3.74M	4.36%4.23M	-31.18%5.23M
Taxs payable	1.71%7.83M	0.44%7.85M	13.42%8.1M	-24.07%7.14M	-17.92%7.7M	-17.75%7.81M	-21.70%7.14M	-10.89%9.4M	-30.39%9.38M	-31.01%9.5M
Other payable (including interest and dividends)	160.63%40.53M	136.75%32.37M	90.92%28.66M	115.65%30.28M	18.89%15.55M	-13.32%13.67M	0.23%15.01M	-5.52%14.04M	-22.79%13.08M	-22.26%15.77M
-Interest payable	----	----	----	----	----	----	--31.64K	----	----	-2.22%19.07K
-Other payable	----	----	----	115.65%30.28M	----	-13.21%13.67M	----	-5.52%14.04M	----	-22.28%15.75M
Non current liabilities due within one year	-61.09%2.19M	-69.12%2.55M	-80.89%3.53M	-81.90%2.9M	-69.03%5.63M	-54.67%8.27M	269.80%18.49M	220.14%16.01M	354.85%18.19M	-5.09%18.24M
Other current liabilities	-21.36%439.24K	-23.57%612.14K	-23.23%709.33K	-17.62%708.04K	-51.55%558.53K	-23.07%800.95K	3.39%923.94K	-14.28%859.5K	-67.55%1.15M	-15.10%1.04M
Total current liabilities	44.84%65.14M	-18.02%54.9M	-24.25%54.67M	-17.82%55.6M	-25.02%44.97M	4.72%66.97M	42.43%72.18M	23.45%67.67M	1.89%59.98M	-24.35%63.95M
Current liabilities
Long term loan	----	----	----	----	----	----	-61.54%5M	-61.54%5M	-20.63%12.7M	-37.50%10M
Deferred tax liabilities	----	----	----	----	----	-53.79%158.04K	-35.85%204.03K	-35.45%250.02K	-38.68%296.01K	-34.98%342K
Lease liabilities	13.96%1.9M	7.29%2.33M	34.12%2.58M	-40.06%764.94K	81.97%1.67M	-57.16%2.17M	-30.89%1.92M	-65.56%1.28M	-94.30%917.94K	-64.95%5.06M
Total non current liabilities	13.96%1.9M	0.00%2.33M	-63.84%2.58M	-88.28%764.94K	-87.99%1.67M	-84.90%2.33M	-55.74%7.13M	-62.92%6.53M	-59.71%13.91M	-53.44%15.4M
Total liabilities	43.74%67.04M	-17.42%57.22M	-27.80%57.25M	-24.02%56.37M	-36.88%46.64M	-12.67%69.29M	18.77%79.3M	2.46%74.19M	-20.89%73.9M	-32.53%79.35M
Shareholders equity
Paid-in capital	0.00%130.07M	0.00%130.07M	-0.05%130.07M	-0.05%130.07M	-0.05%130.07M	-0.05%130.07M	-0.11%130.13M	-0.11%130.13M	-0.11%130.13M	-0.11%130.13M
Capital reserve funds	3.95%165.77M	2.96%163.33M	5.47%164.33M	5.30%163.93M	2.52%159.47M	2.07%158.63M	-0.98%155.82M	-0.73%155.68M	-0.65%155.54M	-0.66%155.41M
Surplus reserve funds	0.00%17.07M	0.00%17.07M	0.00%17.07M	0.00%17.07M	0.00%17.07M	0.00%17.07M	0.00%17.07M	0.00%17.07M	0.00%17.07M	0.00%17.07M
Retained profit	-27.07%-170.23M	-21.26%-162.95M	-17.17%-149.3M	-28.10%-152.35M	-21.26%-133.96M	-31.96%-134.38M	-29.68%-127.42M	-15.75%-118.94M	-2.97%-110.47M	6.01%-101.83M
Less:Treasury stock	-7.89%42.96M	-7.89%42.96M	-0.06%46.65M	-0.06%46.65M	1.06%46.65M	15.68%46.65M	17.64%46.67M	17.64%46.67M	294.99%46.16M	245.06%40.32M
Shareholders equity without minority interests	-20.86%99.71M	-16.19%104.55M	-10.39%115.52M	-18.36%112.07M	-13.77%125.99M	-22.26%124.74M	-22.69%128.92M	-15.13%137.27M	-20.99%146.11M	-12.68%160.46M
Total shareholder equity	-20.86%99.71M	-16.19%104.55M	-10.39%115.52M	-18.36%112.07M	-13.77%125.99M	-22.26%124.74M	-22.69%128.92M	-15.13%137.27M	-20.99%146.11M	-12.68%160.46M
Total liabilityies and equity	-3.41%166.75M	-16.63%161.77M	-17.02%172.77M	-20.35%168.44M	-21.53%172.63M	-19.09%194.03M	-10.84%208.22M	-9.69%211.47M	-20.96%220.01M	-20.43%239.81M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Ernst & Young (Special General Partnership)	--	--	--	Ernst & Young (Special General Partnership)	--	--	--	Asia Pacific (Group) Accounting Firm (Special General Partnership)

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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300736 Bybon Group

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