Baozun Inc. financial data

Symbol
BZUN on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
No. 1 9, Lane 510, West Jiangchang Road, Jing'an District, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Baozun Cayman Inc. (to 3/5/2015)
Latest financial report
Q4 2023 - Apr 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -2.34 % -691%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 179M shares -2.58%
Weighted Average Number of Shares Outstanding, Diluted 179M shares -2.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.24B USD +1.9%
Selling and Marketing Expense 398M USD +2.76%
General and Administrative Expense 121M USD +124%
Costs and Expenses 1.27B USD +4.7%
Operating Income (Loss) -29.1M USD -702%
Income Tax Expense (Benefit) 1.69M USD -56%
Net Income (Loss) Attributable to Parent -39.2M USD +58.6%
Earnings Per Share, Basic -0.22 USD/shares +57.7%
Earnings Per Share, Diluted -0.22 USD/shares +57.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 303M USD -2.61%
Accounts Receivable, after Allowance for Credit Loss, Current 308M USD -7.43%
Inventory, Net 147M USD +7.67%
Other Assets, Current 39.2M CNY +78.2%
Assets, Current 1.03B USD -4.25%
Deferred Income Tax Assets, Net 28.3M USD +19.9%
Property, Plant and Equipment, Net 120M USD +19.1%
Operating Lease, Right-of-Use Asset 151M USD +22.7%
Goodwill 44M USD -9.75%
Other Assets, Noncurrent 6.38M USD -32.4%
Assets 1.48B USD +0.52%
Accounts Payable, Current 79.4M USD +15.3%
Employee-related Liabilities, Current 196M CNY -12.4%
Liabilities, Current 529M USD -0.84%
Deferred Income Tax Liabilities, Net 3.52M USD -13.7%
Operating Lease, Liability, Noncurrent 113M USD +15.2%
Other Liabilities, Noncurrent 5.74M USD -36.7%
Liabilities 651M USD +1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.54M USD +99.6%
Retained Earnings (Accumulated Deficit) -71.3M USD -116%
Stockholders' Equity Attributable to Parent 577M USD -2.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 601M USD -2.2%
Liabilities and Equity 1.48B USD +0.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63.1M USD +13.8%
Net Cash Provided by (Used in) Financing Activities -1.13M USD +99.5%
Net Cash Provided by (Used in) Investing Activities -47.9M USD +74.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 331M USD +4.75%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.38M USD -21.3%
Deferred Tax Assets, Valuation Allowance 384M CNY +902%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 1.13B CNY +24.5%
Payments to Acquire Property, Plant, and Equipment 23.2M USD -22.5%
Lessee, Operating Lease, Liability, to be Paid 1.31B CNY +20%
Property, Plant and Equipment, Gross 1.49B CNY +22.3%
Operating Lease, Liability, Current 46.9M USD +37.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 301M CNY +34.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 390M CNY +37%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -6.42M USD +21.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 178M CNY -2.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 198M CNY +20.9%
Deferred Tax Assets, Operating Loss Carryforwards 440M CNY +429%
Current Income Tax Expense (Benefit) 57.6M CNY -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 147M CNY +37.4%
Operating Lease, Payments 432M CNY +16.5%
Additional Paid in Capital 644M USD -13.4%
Amortization of Intangible Assets 83.8M CNY +13.5%
Depreciation, Depletion and Amortization 35.4M USD +24.4%
Deferred Tax Assets, Net of Valuation Allowance 201M CNY +23.5%
Share-based Payment Arrangement, Expense 103M CNY -27.3%
Interest Expense 5.82M USD -29.4%