BYBON Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

BYBON Group şirketinin toplam hissedar öz sermayesi CN¥97.4M ve toplam borcu CN¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥158.1M ve CN¥60.8M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥69.66m
Eşitlik	CN¥97.37m
Toplam yükümlülükler	CN¥60.75m
Toplam varlıklar	CN¥158.12m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Subdued Growth No Barrier To BYBON Group Company Limited (SZSE:300736) With Shares Advancing 29%

Sep 28

Some Confidence Is Lacking In BYBON Group Company Limited (SZSE:300736) As Shares Slide 27%

Jul 02

BYBON Group Company Limited's (SZSE:300736) Shareholders Might Be Looking For Exit

Mar 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300736 'nin kısa vadeli varlıkları ( CN¥119.9M ) kısa vadeli yükümlülüklerini ( CN¥59.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 300736 şirketinin kısa vadeli varlıkları ( CN¥119.9M ) uzun vadeli yükümlülüklerini ( CN¥1.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300736 borçsuzdur.

Borcun Azaltılması: 300736 un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 300736 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 300736 serbest nakit akışı her yıl % 30.4 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

BYBON Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.001 (vs CN¥0.02 in 3Q 2023)

BYBON Group Company Limited to Report Q3, 2024 Results on Oct 26, 2024

Subdued Growth No Barrier To BYBON Group Company Limited (SZSE:300736) With Shares Advancing 29%

Second quarter 2024 earnings released: CN¥0.075 loss per share (vs CN¥0.15 loss in 2Q 2023)

Some Confidence Is Lacking In BYBON Group Company Limited (SZSE:300736) As Shares Slide 27%

BYBON Group Company Limited to Report First Half, 2024 Results on Aug 29, 2024

Full year 2023 earnings released: CN¥0.23 loss per share (vs CN¥0.26 loss in FY 2022)

Full year 2023 earnings released: CN¥0.23 loss per share (vs CN¥0.26 loss in FY 2022)

Full year 2023 earnings released: CN¥0.23 loss per share (vs CN¥0.26 loss in FY 2022)

Full year 2023 earnings released: CN¥0.23 loss per share (vs CN¥0.26 loss in FY 2022)

Full year 2023 earnings released: CN¥0.23 loss per share (vs CN¥0.26 loss in FY 2022)

Full year 2023 earnings released: CN¥0.23 loss per share (vs CN¥0.26 loss in FY 2022)

Full year 2023 earnings released: CN¥0.23 loss per share (vs CN¥0.26 loss in FY 2022)

BYBON Group Company Limited, Annual General Meeting, May 15, 2024

BYBON Group Company Limited to Report Q1, 2024 Results on Apr 20, 2024

BYBON Group Company Limited's (SZSE:300736) Shareholders Might Be Looking For Exit

Deng Fang completed the acquisition of 5% stake in BYBON Group Company Limited (SZSE:300736) from Beijing Da'an Shiji Investment Management Co., Ltd.

BYBON Group Company Limited to Report Fiscal Year 2023 Results on Apr 20, 2024

Third quarter 2023 earnings released: EPS: CN¥0.02 (vs CN¥0.07 loss in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.15 loss per share (vs CN¥0.064 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: CN¥0.003 (vs CN¥0.066 loss in 1Q 2022)

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.07 loss per share (vs CN¥0.046 profit in 3Q 2021)

Now 23% undervalued

Second quarter 2022 earnings released: CN¥0.064 loss per share (vs CN¥0.026 profit in 2Q 2021)

BYBON Group Company Limited, Annual General Meeting, May 25, 2022

Full year 2021 earnings released: EPS: CN¥0.05 (vs CN¥0.67 loss in FY 2020)

High number of new and inexperienced directors

Third quarter 2021 earnings released: EPS CN¥0.046 (vs CN¥0.05 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.026 (vs CN¥0.025 loss in 2Q 2020)

BYBON Group Company Limited (SZSE:300736) announces an Equity Buyback for CNY 50 million worth of its shares.

Full year 2020 earnings released: CN¥0.67 loss per share (vs CN¥0.72 loss in FY 2019)

New 90-day low: CN¥7.11

New 90-day low: CN¥8.90

New 90-day low: CN¥10.62

Third quarter earnings released

New 90-day high: CN¥15.09

New 90-day high - CN¥11.16

Earnings released

BYBON Group Company Limited to Report First Half, 2020 Results on Aug 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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