BAIYU Holdings, Inc. financial data

Symbol
BYU on Nasdaq
Industry
Wholesale-Metals & Minerals (No Petroleum)
Location
Room 3703, Jingji Binhe Times Building, Binhe Avenue, Futian District, 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 - 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 1.23 USD/shares -16.9%
Earnings Per Share, Diluted 1.38 USD/shares +19%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3K USD +18.8%
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%
Payments to Acquire Property, Plant, and Equipment 5.04K USD
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 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 1.95K 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%