BAIYU Holdings, Inc. financial data

Location
Room 3703, Jingji Binhe Times Building, Binhe Avenue, Futian District, Shenzhen, Guangdong, China
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 746 % +4.38%
Quick Ratio 1.05 % -59.2%
Debt-to-equity 19.1 % -5.95%
Return On Equity 2.64 %
Return On Assets 2.21 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.9M shares +1113%
Common Stock, Shares, Outstanding 49.9M shares +1231%
Entity Public Float 71.8M USD +11.5%
Common Stock, Value, Issued 49.9K USD +1231%
Weighted Average Number of Shares Outstanding, Basic 38.8M shares +1186%
Weighted Average Number of Shares Outstanding, Diluted 44.1M shares +1018%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 120M USD -3.22%
Cost of Revenue 124M USD +9.68%
Operating Income (Loss) -2.47M USD +19.1%
Nonoperating Income (Expense) 24.8M USD +51.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.6M USD +178%
Income Tax Expense (Benefit) 5.44M USD +53.5%
Net Income (Loss) Attributable to Parent 10.7M USD +233%
Earnings Per Share, Basic 1 USD/shares -16.9%
Earnings Per Share, Diluted 1 USD/shares +19%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 278K USD +3.11%
Other Assets, Current 13.1M USD +39.6%
Assets, Current 315M USD +47.9%
Property, Plant and Equipment, Net 23.3K USD -31.6%
Operating Lease, Right-of-Use Asset 15.3K USD -85.4%
Intangible Assets, Net (Excluding Goodwill) 39.7M USD -14.8%
Goodwill 159M USD +2.31%
Assets 514M USD +23.7%
Accounts Payable, Current 417K USD -61.1%
Accrued Liabilities, Current 551K USD
Contract with Customer, Liability, Current 5.23M USD +68.2%
Liabilities, Current 40.1M USD +30.3%
Deferred Income Tax Liabilities, Net 1.71M USD -29.2%
Operating Lease, Liability, Noncurrent 15.1K USD -95.6%
Liabilities 80.2M USD +13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11M USD +47.5%
Retained Earnings (Accumulated Deficit) -30.6M USD +25.9%
Stockholders' Equity Attributable to Parent 437M USD +26.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 434M USD +25.9%
Liabilities and Equity 514M USD +23.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.12M USD +121%
Net Cash Provided by (Used in) Financing Activities 45.9M USD +0.9%
Net Cash Provided by (Used in) Investing Activities -7.08M USD +84.8%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 49.9M shares +1231%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -959K USD -188%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 327K USD -77.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.9K USD -9.84%
Deferred Tax Assets, Valuation Allowance 11.3M USD +44%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure
Operating Lease, Liability 16.2K USD -85%
Depreciation 3.11K USD +156%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.7M USD +1005%
Lessee, Operating Lease, Liability, to be Paid 18.1K USD -86.9%
Property, Plant and Equipment, Gross 44.4K USD +2.27%
Operating Lease, Liability, Current 16.2K USD -82.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 88.7K USD -24.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) 188K USD -3.59%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.95K USD
Current Income Tax Expense (Benefit) 1.14M USD +8.38%
Additional Paid in Capital 407M USD +42.3%
Amortization of Intangible Assets 1.98M USD -3.59%
Share-based Payment Arrangement, Expense 5.7M USD
Interest Expense 121K USD +10.4%