US Stock MarketDetailed Quotes

BYU BAIYU Holdings

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1.140
+0.017+1.50%

Close Jun 14 16:00 ET

1.130
-0.010-0.88%

Post 19:48 ET

22.73MMarket Cap-3257P/E (TTM)

BAIYU Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-71.86%557.45K

69.79%1.52M

-46.35%1.44M

-67.42%1.28M

-44.58%1.98M

-79.28%893.06K

-37.44%2.68M

-43.08%3.93M

-Cash and cash equivalents

-71.86%557.45K

69.79%1.52M

-46.35%1.44M

-67.42%1.28M

-44.58%1.98M

-79.28%893.06K

-37.44%2.68M

-43.08%3.93M

Receivables

32.39%253.7M

67.93%240.43M

17.27%201.96M

5.43%187.22M

8.85%191.63M

13.04%143.17M

48.44%172.21M

122.33%177.58M

-Accounts receivable

----

18.79%3K

-Loans receivable

28.92%247.05M

67.93%240.43M

17.48%201.96M

5.43%187.22M

8.88%191.63M

24.17%143.17M

65.40%171.91M

198.42%177.58M

-Accrued interest receivable

--6.65M

----

-Related party accounts receivable

----

-97.50%301.62K

--0

Inventory

--0

-43.29%259.81K

-42.55%269.73K

-82.76%259.61K

210.57%415.72K

--458.16K

--469.49K

70.35%1.51M

Prepaid assets

--4.93M

----

--5.29K

-100.00%218

Other current assets

-97.05%147.1K

150.83%10.13M

92.21%9.37M

33.58%6.88M

0.84%4.99M

22.89%4.04M

-27.73%4.87M

606.46%5.15M

Total current assets

30.31%259.33M

69.85%252.34M

18.19%213.03M

3.97%195.63M

6.65%199.02M

10.66%148.57M

41.87%180.24M

101.24%188.16M

Non current assets

Net PPE

-48.50%89.45K

-43.18%115.47K

-77.87%138.66K

-77.34%167.96K

-80.02%173.7K

-77.22%203.2K

27,545.81%626.45K

33,514.24%741.19K

-Gross PPE

-41.42%104.46K

-38.34%127.37K

-76.54%148.09K

-76.64%174.16K

-79.49%178.33K

-76.85%206.57K

--631.23K

--745.52K

-Accumulated depreciation

-224.18%-15K

-252.65%-11.91K

-97.55%-9.44K

-43.27%-6.2K

---4.63K

-438.60%-3.38K

---4.78K

---4.33K

Goodwill and other intangible assets

-6.82%200.5M

-5.37%202.83M

152.20%202.04M

136.46%202.7M

134.77%215.18M

132.24%214.33M

-12.67%80.11M

-7.91%85.72M

-Goodwill

-3.15%157.27M

-1.67%157.54M

143.65%155.41M

128.86%154.42M

127.63%162.38M

125.56%160.21M

-8.65%63.78M

-3.73%67.48M

-Other intangible assets

-18.13%43.23M

-16.32%45.29M

185.58%46.63M

164.57%48.27M

159.86%52.8M

154.57%54.11M

-25.46%16.33M

-20.66%18.25M

Related parties assets

----

-97.50%301.62K

--0

Total non current assets

-6.86%200.59M

-5.40%202.94M

150.41%202.18M

134.62%202.86M

132.75%215.36M

130.24%214.53M

-11.99%80.74M

-7.12%86.46M

Total assets

10.99%459.92M

25.39%455.29M

59.10%415.21M

45.11%398.5M

48.45%414.38M

59.65%363.1M

19.29%260.98M

47.18%274.62M

Liabilities

Current liabilities

Payables

37.39%22.86M

29.51%19.54M

31.16%19.38M

7.89%17.29M

5.45%16.64M

8.60%15.09M

94.57%14.78M

77.95%16.03M

-accounts payable

----

--0

-61.11%417.37K

--0

-99.96%1.27K

--1.07M

32.91%3.06M

-Total tax payable

37.39%22.86M

29.52%19.54M

38.38%18.96M

33.33%17.29M

32.65%16.64M

43.22%15.09M

80.98%13.7M

93.47%12.97M

-Due to related parties current

----

--0

Current accrued expenses

-0.30%1.83M

75.30%3.21M

7.10%1.83M

16.39%1.83M

28.16%1.84M

44.77%1.83M

--1.71M

--1.58M

Current debt and capital lease obligation

-8.47%5.71M

2.00%5.91M

3.50%6.4M

1.21%6.33M

48.44%6.24M

5.68%5.79M

49.17%6.19M

-36.61%6.25M

-Current debt

-7.86%5.65M

2.56%5.82M

7.11%6.31M

4.84%6.22M

58.56%6.13M

9.78%5.67M

42.05%5.89M

-39.82%5.94M

-Current capital lease obligation

-42.44%63.3K

-25.38%86.69K

-68.48%93.11K

-66.81%105.21K

-67.40%109.98K

-62.61%116.17K

--295.4K

--316.98K

Current deferred liabilities

24,241.20%4.48M

606.90%3.09M

--3.11M

32,614.60%1.7M

-99.74%18.4K

-91.63%437.15K

--0

-99.95%5.18K

Other current liabilities

-88.70%1.99K

-76.86%15.09K

-94.29%16.86K

-95.64%16.93K

-95.59%17.64K

-93.06%65.21K

-92.27%295.21K

-86.74%388.56K

Current liabilities

40.94%34.88M

36.83%31.76M

33.84%30.74M

12.03%27.17M

-14.54%24.75M

-13.38%23.21M

-3.56%22.97M

-26.06%24.25M

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

--346.46K

--435.84K

-Long term capital lease obligation

----

--0

-95.64%15.1K

-93.18%29.72K

-88.34%62.4K

-85.65%84.16K

--346.46K

--435.84K

Non current deferred liabilities

-28.97%2.07M

-26.25%2.26M

-24.38%2.41M

-27.76%2.58M

-27.07%2.91M

-26.76%3.06M

-26.05%3.19M

-21.23%3.57M

Due to related parties non current

-3.15%38.05M

-1.67%38.12M

--37.61M

--37.37M

--39.29M

--38.77M

----

Total non current liabilities

-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

-18.02%3.54M

-11.62%4.01M

Total liabilities

11.92%75M

10.77%72.14M

167.02%70.77M

137.61%67.14M

100.15%67.01M

106.32%65.12M

-5.77%26.51M

-24.30%28.26M

Shareholders'equity

Share capital

-86.34%19.79K

805.62%19.34K

-93.23%3.75K

-42.85%156.41K

-32.00%144.84K

-92.27%2.14K

-58.93%55.4K

182.02%273.68K

-common stock

-86.34%19.79K

805.62%19.34K

-93.23%3.75K

-42.85%156.41K

-32.00%144.84K

-92.27%2.14K

-58.93%55.4K

182.02%273.68K

Retained earnings

2.13%-37.14M

-1.86%-39.52M

-9.14%-41.34M

-8.22%-42.4M

6.54%-37.95M

8.06%-38.8M

8.55%-37.88M

6.43%-39.18M

Paid-in capital

12.63%439.43M

27.46%438.98M

42.34%406.6M

39.11%396.19M

43.43%390.15M

53.13%344.4M

28.28%285.65M

57.20%284.81M

Gains losses not affecting retained earnings

-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

-244.23%-13.35M

-95.26%466.99K

Total stockholders'equity

11.20%388.1M

28.98%385.94M

47.93%346.85M

35.32%333.38M

42.08%349.01M

52.76%299.22M

22.98%234.48M

65.06%246.36M

Noncontrolling interests

-92.95%-3.17M

-124.13%-2.79M

---2.41M

---2.03M

---1.64M

---1.25M

----

Total equity

10.81%384.93M

28.58%383.15M

46.90%344.44M

34.50%331.35M

41.41%347.37M

52.13%297.97M

22.98%234.48M

65.06%246.36M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-37.44%2.68M	-43.08%3.93M
-Cash and cash equivalents	-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	-37.44%2.68M	-43.08%3.93M
Receivables	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	48.44%172.21M	122.33%177.58M
-Accounts receivable	----	----	----	----	----	----	----	----	----	18.79%3K
-Loans receivable	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	65.40%171.91M	198.42%177.58M
-Accrued interest receivable	--6.65M	----	----	----	----	----	----	----	----	----
-Related party accounts receivable	----	----	----	----	----	----	----	----	-97.50%301.62K	--0
Inventory	--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	--469.49K	70.35%1.51M
Prepaid assets	--4.93M	----	----	----	----	----	----	----	--5.29K	-100.00%218
Other current assets	-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	-27.73%4.87M	606.46%5.15M
Total current assets	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	41.87%180.24M	101.24%188.16M
Non current assets
Net PPE	-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	27,545.81%626.45K	33,514.24%741.19K
-Gross PPE	-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	--631.23K	--745.52K
-Accumulated depreciation	-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	---4.78K	---4.33K
Goodwill and other intangible assets	-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	-12.67%80.11M	-7.91%85.72M
-Goodwill	-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	-8.65%63.78M	-3.73%67.48M
-Other intangible assets	-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	-25.46%16.33M	-20.66%18.25M
Related parties assets	----	----	----	----	----	----	----	----	-97.50%301.62K	--0
Total non current assets	-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	-11.99%80.74M	-7.12%86.46M
Total assets	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	19.29%260.98M	47.18%274.62M
Liabilities
Current liabilities
Payables	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	94.57%14.78M	77.95%16.03M
-accounts payable	----	--0	--0	-61.11%417.37K	--0	--0	-99.96%1.27K	-99.96%1.27K	--1.07M	32.91%3.06M
-Total tax payable	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	80.98%13.7M	93.47%12.97M
-Due to related parties current	----	----	----	----	----	----	----	----	--0	--0
Current accrued expenses	-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	--1.71M	--1.58M
Current debt and capital lease obligation	-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	49.17%6.19M	-36.61%6.25M
-Current debt	-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	42.05%5.89M	-39.82%5.94M
-Current capital lease obligation	-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	--295.4K	--316.98K
Current deferred liabilities	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	--0	-99.95%5.18K
Other current liabilities	-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	-92.27%295.21K	-86.74%388.56K
Current liabilities	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	-3.56%22.97M	-26.06%24.25M
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	--346.46K	--435.84K
-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	--346.46K	--435.84K
Non current deferred liabilities	-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	-26.05%3.19M	-21.23%3.57M
Due to related parties non current	-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	-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	-18.02%3.54M	-11.62%4.01M
Total liabilities	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	-5.77%26.51M	-24.30%28.26M
Shareholders'equity
Share capital	-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	-58.93%55.4K	182.02%273.68K
-common stock	-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	-58.93%55.4K	182.02%273.68K
Retained earnings	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	8.55%-37.88M	6.43%-39.18M
Paid-in capital	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	28.28%285.65M	57.20%284.81M
Gains losses not affecting retained earnings	-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	-244.23%-13.35M	-95.26%466.99K
Total stockholders'equity	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	22.98%234.48M	65.06%246.36M
Noncontrolling interests	-92.95%-3.17M	-124.13%-2.79M	-124.13%-2.79M	---2.41M	---2.03M	---1.64M	---1.25M	---1.25M	----	----
Total equity	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	22.98%234.48M	65.06%246.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall