BAIYU Holdings, Inc. financial data

Symbol
BYU on Nasdaq
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%