BAIYU Holdings, Inc. financial data

Symbol
BYU on Nasdaq
Industry
Wholesale-Metals & Minerals (No Petroleum)
Location
139, Xinzhou 11 Th Street, Futian Distric, Shenzhen, Guangdong, China
State of incorporation
DE
Fiscal year end
December 31
Former names
TD Holdings, Inc. (to 9/29/2023), Bat Group, Inc. (to 3/12/2020), China Bat Group, Inc. (to 6/7/2019), China Commercial Credit Inc (to 11/15/2018)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 723 % -1.98%
Quick Ratio 1.05 % -59.2%
Debt-to-equity 19.6 % +5.71%
Return On Equity -0.69 % -147%
Return On Assets -0.58 % -145%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.9M shares -72.9%
Common Stock, Shares, Outstanding 49.9M shares -68.1%
Entity Public Float 71.8M USD +11.5%
Common Stock, Value, Issued 49.9K USD -68.1%
Weighted Average Number of Shares Outstanding, Basic 27.5M shares +847%
Weighted Average Number of Shares Outstanding, Diluted 32.4M shares +934%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 120M USD -3.22%
Cost of Revenue 120M USD -23.3%
Operating Income (Loss) -2.39M USD +71.4%
Nonoperating Income (Expense) 6.35M USD +40.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.6M USD +4988%
Income Tax Expense (Benefit) 4.88M USD +44.4%
Net Income (Loss) Attributable to Parent 2.96M USD
Earnings Per Share, Basic 1.38 USD/shares -43.2%
Earnings Per Share, Diluted 1.48 USD/shares -28.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3K USD +18.8%
Inventory, Net 260K USD -43.3%
Other Assets, Current 16.5M USD +140%
Assets, Current 307M USD +57.1%
Property, Plant and Equipment, Net 25.8K USD -29.8%
Operating Lease, Right-of-Use Asset 37.7K USD -71.3%
Intangible Assets, Net (Excluding Goodwill) 41.1M USD -14.9%
Goodwill 157M USD +1.39%
Assets 505M USD +26.7%
Accounts Payable, Current 417K USD -61.1%
Accrued Liabilities, Current 302K USD
Contract with Customer, Liability, Current 10.1M USD +496%
Liabilities, Current 45.4M USD +67.1%
Deferred Income Tax Liabilities, Net 1.87M USD -27.6%
Operating Lease, Liability, Noncurrent 15.1K USD -95.6%
Liabilities 85.1M USD +26.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.5M USD +7.37%
Retained Earnings (Accumulated Deficit) -34.2M USD +19.4%
Stockholders' Equity Attributable to Parent 423M USD +27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 420M USD +26.7%
Liabilities and Equity 505M USD +26.7%

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 -68.1%
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 256K USD -80%
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 39.6K USD -70.6%
Depreciation 3.11K USD +156%
Payments to Acquire Property, Plant, and Equipment 5.04K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.93M USD +92.2%
Lessee, Operating Lease, Liability, to be Paid 41.2K USD -70.1%
Property, Plant and Equipment, Gross 43.7K USD +1.77%
Operating Lease, Liability, Current 39.6K USD -62.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 89K USD -71.3%
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 1.55K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 288K 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%
Depreciation, Depletion and Amortization 77K USD
Share-based Payment Arrangement, Expense 5.7M USD
Interest Expense 121K USD +10.4%