BAIYU Holdings, Inc. financial data

Symbol
BYU on Nasdaq
Industry
Wholesale-Metals & Minerals (No Petroleum)
Location
139, Xinzhou 11 Th Street, Futian Distric, Tairan 8 Th Rd, Futian District,Shenzhen, Shenzhen, Guangdong, China
State of incorporation
Delaware
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
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 739 % -1.77%
Quick Ratio 1.05 % -59.2%
Debt-to-equity 19.6 % +18.4%
Return On Equity -0.2 % -112%
Return On Assets -0.17 % -111%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.8M shares -86.3%
Common Stock, Shares, Outstanding 19.8M shares -86.3%
Entity Public Float 71.8M USD +11.5%
Common Stock, Value, Issued 19.8K USD -86.3%
Weighted Average Number of Shares Outstanding, Basic 7.62M shares +172%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares +7.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 128M USD -10.6%
Cost of Revenue 128M USD -18.8%
Operating Income (Loss) -2.76M USD +2.09%
Nonoperating Income (Expense) 6.08M USD +47.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.77M USD -40.6%
Income Tax Expense (Benefit) 4.48M USD +38.9%
Net Income (Loss) Attributable to Parent 2.38M USD +180%
Earnings Per Share, Basic -0.38 USD/shares -109%
Earnings Per Share, Diluted -0.14 USD/shares -104%

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 11.7M USD +135%
Assets, Current 259M USD +30.3%
Property, Plant and Equipment, Net 28.9K USD +452%
Operating Lease, Right-of-Use Asset 60.5K USD -64.1%
Intangible Assets, Net (Excluding Goodwill) 43.2M USD -18.1%
Goodwill 157M USD -3.15%
Assets 460M USD +11%
Accounts Payable, Current 417K USD -61.1%
Contract with Customer, Liability, Current 3.11M USD
Liabilities, Current 34.9M USD +40.9%
Deferred Income Tax Liabilities, Net 2.07M USD -29%
Operating Lease, Liability, Noncurrent 15.1K USD -95.6%
Liabilities 75M USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.8M USD -183%
Retained Earnings (Accumulated Deficit) -37.1M USD +2.14%
Stockholders' Equity Attributable to Parent 388M USD +11.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 385M USD +10.8%
Liabilities and Equity 460M USD +11%

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 92.8M USD -20.9%
Net Cash Provided by (Used in) Investing Activities -7.08M USD +84.8%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 19.8M shares -86.3%
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 557K USD -71.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.8K USD -70.3%
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 63.3K USD
Depreciation 3.11K USD +156%
Payments to Acquire Property, Plant, and Equipment 34.6K USD +416%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.1M USD +31.6%
Lessee, Operating Lease, Liability, to be Paid 64.4K USD
Property, Plant and Equipment, Gross 43.9K USD +345%
Operating Lease, Liability, Current 63.3K USD -42.4%
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 0%
Deferred Income Tax Expense (Benefit) 188K USD -3.59%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.11K 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
Interest Expense 121K USD +10.4%