BAIYU Holdings, Inc. financial data

Location
Shenzhen, Guangdong, China
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 13 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 746% % 4.4%
Debt-to-equity 19% % -6%
Return On Equity 2.6% %
Return On Assets 2.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,945,235 shares 1113%
Common Stock, Shares, Outstanding 49,945,235 shares 1231%
Common Stock, Value, Issued $49,945 USD 1231%
Weighted Average Number of Shares Outstanding, Basic 38,782,001 shares 1186%
Weighted Average Number of Shares Outstanding, Diluted 44,146,337 shares 1018%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $120,091,167 USD -3.2%
Cost of Revenue $123,523,345 USD 9.7%
Operating Income (Loss) $2,474,290 USD 19%
Nonoperating Income (Expense) $24,785,120 USD 52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,632,542 USD 178%
Income Tax Expense (Benefit) $5,438,728 USD 54%
Net Income (Loss) Attributable to Parent $10,699,498 USD 233%
Earnings Per Share, Basic 1 USD/shares -17%
Earnings Per Share, Diluted 1 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $278,129 USD 3.1%
Other Assets, Current $13,071,773 USD 40%
Assets, Current $315,012,914 USD 48%
Property, Plant and Equipment, Net $23,250 USD -32%
Operating Lease, Right-of-Use Asset $15,300 USD -85%
Intangible Assets, Net (Excluding Goodwill) $39,705,485 USD -15%
Goodwill $159,003,547 USD 2.3%
Assets $513,760,496 USD 24%
Accrued Liabilities, Current $550,911 USD
Contract with Customer, Liability, Current $5,227,543 USD 68%
Liabilities, Current $40,065,740 USD 30%
Deferred Income Tax Liabilities, Net $1,708,224 USD -29%
Liabilities $80,248,656 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,031,061 USD 47%
Retained Earnings (Accumulated Deficit) $30,641,615 USD 26%
Stockholders' Equity Attributable to Parent $437,430,013 USD 26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $433,511,840 USD 26%
Liabilities and Equity $513,760,496 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,119,335 USD 121%
Net Cash Provided by (Used in) Investing Activities $7,077,140 USD 85%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 49,945,235 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 $958,907 USD -188%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $327,318 USD -77%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure
Operating Lease, Liability $16,186 USD -85%
Depreciation $3,110 USD 156%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,679,240 USD 1005%
Lessee, Operating Lease, Liability, to be Paid $18,139 USD -87%
Property, Plant and Equipment, Gross $44,399 USD 2.3%
Operating Lease, Liability, Current $16,186 USD -83%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) $187,526 USD -3.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,953 USD
Current Income Tax Expense (Benefit) $1,135,188 USD 8.4%
Amortization of Intangible Assets $1,976,086 USD -3.6%
Interest Expense $121,438 USD 10%