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BCD China Yuanbang

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  • 0.250
  • 0.0000.00%
10min DelayMarket Closed Mar 28 09:00 CST
17.35MMarket Cap-440P/E (TTM)

China Yuanbang Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-Including:Cash
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
Receivables
-7.70%480.71M
-7.70%480.71M
8.80%110.52M
-4.19%520.82M
-4.19%520.82M
-22.93%101.59M
-7.90%543.6M
--543.6M
-31.35%131.82M
-18.26%590.24M
-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
Investment properties
-8.04%510.82M
-8.04%510.82M
-2.61%555.5M
-2.61%555.5M
-2.61%555.5M
0.11%570.4M
0.11%570.4M
--570.4M
-3.03%569.8M
-3.03%569.8M
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
----
Long-term accounts receivable and other receivables
-25.97%11.55M
-25.97%11.55M
-40.22%15.6M
-35.58%15.6M
-35.58%15.6M
--26.1M
--24.22M
--24.22M
----
----
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
Deferred tax assets-Non current
0.00%68.7M
0.00%68.7M
68.71%68.7M
68.71%68.7M
68.71%68.7M
-10.58%40.72M
-10.58%40.72M
--40.72M
11.31%45.54M
11.31%45.54M
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
Financial liabilities
-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
-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
Accrued and deferred income
15.94%730.75M
15.94%730.75M
29.02%617.98M
49.04%630.3M
49.04%630.3M
-25.26%478.98M
-26.44%422.91M
--422.91M
-38.62%640.86M
-7.07%574.92M
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
Non-current financial liabilities
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
-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
Non current deferred liabilities
-8.47%120.78M
-8.47%120.78M
-5.76%131.95M
-2.75%131.95M
-2.75%131.95M
3.28%140.02M
0.08%135.68M
--135.68M
-3.18%135.57M
-3.18%135.57M
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
Fixed asset revaluation reserve
0.00%10.29M
0.00%10.29M
0.00%10.29M
0.00%10.29M
0.00%10.29M
0.00%10.29M
0.00%10.29M
--10.29M
0.00%10.29M
0.00%10.29M
Other reserves
-4.43%173.99M
-4.43%173.99M
21.02%184.03M
0.16%182.05M
0.16%182.05M
-13.31%152.06M
5.11%181.75M
--181.75M
29.81%175.41M
34.30%172.91M
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
(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%27.91M47.70%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-32.82%70.65M
-Cash and cash equivalents 47.70%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-32.82%70.65M
-Including:Cash 47.70%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-32.82%70.65M
Receivables -7.70%480.71M-7.70%480.71M8.80%110.52M-4.19%520.82M-4.19%520.82M-22.93%101.59M-7.90%543.6M--543.6M-31.35%131.82M-18.26%590.24M
-Accounts receivable -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-41.29%34.73M
-Gross accounts receivable -0.48%33.36M-0.48%33.36M----1.03%33.52M1.03%33.52M-----18.81%33.18M--33.18M-----37.41%40.87M
-Bad debt provision 0.00%-6.13M0.00%-6.13M----0.00%-6.13M0.00%-6.13M----0.00%-6.13M---6.13M----0.00%-6.13M
-Other receivables -8.10%453.48M-8.10%453.48M12.51%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%1.46B3.08%1.47B7.13%1.52B7.13%1.52B-13.87%1.43B-13.76%1.42B--1.42B-2.30%1.66B-2.61%1.65B
Prepaid assets 15.86%87.6M15.86%87.6M6.81%495.05M57.62%75.61M57.62%75.61M-0.51%463.5M2.15%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%2.06B4.91%2.14B2.76%2.15B2.76%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%94.49M4.52%96.95M-5.53%100.24M-5.53%100.24M-7.83%92.76M0.61%106.11M--106.11M-4.42%100.64M-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%-84.43M0.13%-84.43M-----4.25%-84.55M-4.25%-84.55M-----5.68%-81.1M---81.1M-----5.64%-76.74M
Investment properties -8.04%510.82M-8.04%510.82M-2.61%555.5M-2.61%555.5M-2.61%555.5M0.11%570.4M0.11%570.4M--570.4M-3.03%569.8M-3.03%569.8M
Prepaid assets-Non current -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%120M0.00%120M
Total investment --0--0--0--0--0------0--0--0----
-Long-term equity investment --0--0--0--0--0------0--0--0----
Long-term accounts receivable and other receivables -25.97%11.55M-25.97%11.55M-40.22%15.6M-35.58%15.6M-35.58%15.6M--26.1M--24.22M--24.22M--------
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--9.23M0.00%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--9.23M0.00%9.71M-2.82%9.53M
Deferred tax assets-Non current 0.00%68.7M0.00%68.7M68.71%68.7M68.71%68.7M68.71%68.7M-10.58%40.72M-10.58%40.72M--40.72M11.31%45.54M11.31%45.54M
Total non current assets -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-6.20%850.34M
Total assets -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-7.89%3.22B
Liabilities
Current liabilities
Financial liabilities -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-73.80%113.07M
-Current debt and capital lease obligation -55.90%174.81M-55.90%174.81M-1.30%403.65M-5.06%396.37M-5.06%396.37M79.33%408.95M269.24%417.52M--417.52M109.56%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%396.37M79.33%408.95M269.24%417.52M--417.52M109.56%228.05M-73.80%113.07M
Payables 29.94%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-21.53%805.3M
-accounts payable 37.59%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-18.40%411.8M
-Total tax payable 29.03%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%244.47M53.11%253.16M
-Other payable -6.98%58.19M-6.98%58.19M----0.62%62.56M0.62%62.56M-----55.70%62.17M--62.17M-----60.60%140.34M
Accrued and deferred income 15.94%730.75M15.94%730.75M29.02%617.98M49.04%630.3M49.04%630.3M-25.26%478.98M-26.44%422.91M--422.91M-38.62%640.86M-7.07%574.92M
Current liabilities 4.12%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-28.08%1.49B
Non current liabilities
Non-current financial liabilities 11.40%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%482.35M59.36%573.29M
-Long term debt and capital lease obligation 11.40%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%482.35M59.36%573.29M
-Including:Long term debt 11.40%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%482.35M59.36%573.29M
Non current deferred liabilities -8.47%120.78M-8.47%120.78M-5.76%131.95M-2.75%131.95M-2.75%131.95M3.28%140.02M0.08%135.68M--135.68M-3.18%135.57M-3.18%135.57M
Total non current liabilities 5.39%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%617.92M41.84%708.86M
Total liabilities 4.39%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-14.52%2.2B
Shareholders'equity
Share capital 0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M--6.26M0.00%6.26M-95.33%6.26M
-common stock 0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M--6.26M0.00%6.26M-95.33%6.26M
Paid-in capital 0.00%430.21M0.00%430.21M-6.83%430.21M0.00%430.21M0.00%430.21M7.33%461.76M0.00%430.21M--430.21M0.00%430.21M42.18%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%171.85M14.12%169.3M--169.3M30.57%184.72M33.32%148.35M
Fixed asset revaluation reserve 0.00%10.29M0.00%10.29M0.00%10.29M0.00%10.29M0.00%10.29M0.00%10.29M0.00%10.29M--10.29M0.00%10.29M0.00%10.29M
Other reserves -4.43%173.99M-4.43%173.99M21.02%184.03M0.16%182.05M0.16%182.05M-13.31%152.06M5.11%181.75M--181.75M29.81%175.41M34.30%172.91M
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%802.21M3.88%797.81M--797.81M11.55%806.89M11.83%768.01M
Noncontrolling interests -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%248.1M7.52%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%1.05B3.41%1.05B--1.05B10.95%1.05B10.75%1.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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